Esoterica NextG Economy ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 61.2x P/Sales
ratio		 6.7x
P/BV
ratio		 10.9x 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) $44
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 39
Wgt avg mkt cap (mns) $362,046
Large cap (>$10bn) 94.8%
Mid cap ($2-10bn) 4.9%
Small cap (<$2bn) 0.0%
Developed mkts 77.3%
Emerging mkts 22.7%

TOP TEN HOLDINGS
SEA LTD. (SINGAPORE) SPONSORED ADR 7.7 %
TAIWAN SEMICONDUCTOR MANUFAC 6.9 %
NVIDIA CORP 6.6 %
MEITUAN DIANPING 6.0 %
QUALCOMM INC 5.9 %
ADVANCED MICRO DEVICES 5.2 %
BILIBILI, INC. SPONSORED ADR CLASS 4.4 %
MARVELL TECHNOLOGY GROUP LTD 4.3 %
ALPHABET INC. CLASS C 4.2 %
MICROSOFT CORP 3.8 %
Total 54.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 56.3 %
CHINA 17.0 %
TAIWAN 10.1 %
SINGAPORE 7.7 %
BERMUDA 4.3 %
NETHERLANDS 3.4 %
BRITAIN 1.0 %
HONG KONG 0.3 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 79.4% -- -- 94.7%

Market Correlations
versus... Beta R-squared
S&P500 0.90 45%
MSCI EAFE 0.81 38%
MSCI Emg. Mkts. 1.04 50%

Technical Indicators
Recent close $48.69
30d moving avg. $52.30
Annualized volatility 22.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 15
Turnover 1.7%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $72,493

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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™: 1.0%


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 33.2 85 -10 1.8 +0.8
AIQ Global X Future Analytics Tech ETF 27.6 68 7 3.4 +2.4
XNTK SPDR NYSE Technology ETF 27.3 35 40 3.1 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 27.0 15 60 2.7 +1.7
OGIG O'Shares Global Internet Giants ETF 26.6 48 27 1.1 +0.1
IGM iShares Expanded Tech Sector ETF 26.0 46 29 3.4 +2.5
QYLD Global X NASDAQ 100 Covered Call ETF 25.1 60 15 3.2 +2.3
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 25.0 60 15 3.3 +2.3
TECB iShares US Tech Breakthrough Multisector ETF 25.0 40 35 3.6 +2.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.0 57 18 3.7 +2.7
QQQM Invesco NASDAQ 100 ETF 24.9 15 60 3.7 +2.8
QQQ Invesco QQQ Trust 24.9 20 55 3.7 +2.7
NUSI Nationwide Risk-Managed Income ETF 24.9 68 7 3.2 +2.2
SYG SPDR MFS Systematic Growth Equity ETF 24.1 60 15 0.0 -1.0
ESPO VanEck Vectors Video Gaming & eSports ETF 23.9 55 20 3.1 +2.1
IETC iShares Evolved U.S. Technology ETF 23.8 18 57 3.6 +2.6
HIPR Direxion High Growth ETF 22.6 40 35 4.0 +3.0
SMH VanEck Vectors Semiconductor ETF 22.4 35 40 4.5 +3.6
PWB Invesco Dynamic Large Cap Growth ETF 22.1 56 19 2.8 +1.8
IWY iShares Russell Top 200 Growth ETF 21.9 20 55 3.8 +2.9
MGK Vanguard Mega Cap Growth ETF 21.7 7 68 3.6 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 21.7 4 71 3.3 +2.3
BUYZ Franklin Disruptive Commerce ETF 21.5 50 25 -0.2 -1.1
ILCG iShares Morningstar Growth ETF 21.3 4 71 3.2 +2.2
IYW iShares U.S. Technology ETF 21.1 43 32 3.6 +2.6
VUG Vanguard Growth Index Fund 21.1 4 71 3.5 +2.6
SPQQ Siren Large Cap Blend Index ETF 21.0 20 55 3.9 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 20.9 59 16 3.1 +2.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 20.8 21 54 3.1 +2.1
VOOG Vanguard S&P 500 Growth ETF 20.8 10 65 3.9 +2.9
SPYG SPDR Portfolio S&P 500 Growth ETF 20.8 4 71 3.9 +2.9
IVW iShares S&P 500 Growth ETF 20.8 18 57 3.8 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 20.7 8 67 3.8 +2.8
TMFC Motley Fool 100 Index ETF 20.7 50 25 3.2 +2.2
IWF iShares Russell 1000 Growth ETF 20.7 19 56 3.7 +2.7
SOXX iShares PHLX Semiconductor ETF 20.6 46 29 4.6 +3.7
SPMO Invesco S&P 500 Momentum ETF 20.6 13 62 3.5 +2.5
IUSG iShares Core S&P US Growth ETF 20.2 4 71 3.9 +2.9
THNQ ROBO Global Artificial Intelligence ETF 20.1 68 7 1.8 +0.8
ANEW ProShares MSCI Transformational Changes ETF 20.1 45 30 2.7 +1.8
EEMO Invesco S&P Emerging Markets Momentum ETF 20.0 31 44 3.7 +2.8
ARKF ARK Fintech Innovation ETF 19.7 75 0 0.5 -0.5
FDMO Fidelity Momentum Factor ETF 19.4 29 46 2.8 +1.9
LIV Emles (a)Home ETF 19.2 49 26 2.4 +1.4
GENY Principal Millennials Index ETF 18.9 45 30 3.1 +2.2
FDNI First Trust Dow Jones International Internet ETF 18.8 65 10 1.8 +0.9
XLG Invesco S&P 500 Top 50 ETF 18.6 20 55 4.2 +3.2
PNQI Invesco NASDAQ Internet ETF 18.3 60 15 1.6 +0.6
FDN First Trust Dow Jones Internet Index Fund 18.3 52 23 2.0 +1.0
LCG Sterling Capital Focus Equity ETF 18.1 59 16 2.2 +1.2
ADME Aptus Drawdown Managed Equity ETF 18.0 79 -4 3.4 +2.4
SFY SoFi Select 500 ETF 17.9 0 75 4.6 +3.6
SKYY First Trust Cloud Computing ETF 17.9 60 15 2.6 +1.6
OEF iShares S&P 100 ETF 17.4 20 55 4.4 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.3 75 0 2.3 +1.3
CACG ClearBridge All Cap Growth ETF 17.3 53 22 3.9 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 17.3 0 75 4.6 +3.6
SYE SPDR MFS Systematic Core Equity ETF 17.0 60 15 0.0 -1.0
IWL iShares Russell Top 200 ETF 16.9 15 60 4.5 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 16.9 45 30 3.7 +2.8
SFYF SoFi 50 ETF 16.9 29 46 -1.7 -2.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.7 60 15 3.9 +2.9
MGC Vanguard Mega Cap Index Fund 16.7 7 68 4.6 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 16.6 75 0 4.3 +3.3
JHMT John Hancock Multifactor Technology ETF 16.5 40 35 4.1 +3.1
ESGV Vanguard ESG U.S. Stock ETF 16.4 12 63 4.5 +3.5
IXN iShares Global Tech ETF 16.4 46 29 3.8 +2.9
KOIN Innovation Shares NextGen Protocol ETF 16.4 95 -20 3.8 +2.8
HERO Global X Video Games & Esports ETF 16.4 50 25 4.0 +3.1
RPG Invesco S&P 500 Pure Growth ETF 16.4 35 40 3.1 +2.2
CCON Direxion Connected Consumer ETF 16.3 45 30 2.9 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 16.2 27 48 4.3 +3.3
ENTR Entrepreneur 30 Fund 16.2 49 26 -0.9 -1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 16.2 59 16 3.8 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 16.2 35 40 4.1 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 16.1 27 48 4.2 +3.2
GIGE SoFi Gig Economy ETF 16.1 59 16 -0.6 -1.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 16.1 68 7 -0.7 -1.6
BUZZ VanEck Vectors Social Sentiment ETF 16.0 75 0 3.1 +2.2
VGT Vanguard Information Technology Index Fund 16.0 10 65 4.0 +3.1
ESG FlexShares STOXX US ESG Impact Index Fund 15.9 32 43 4.6 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 15.9 8 67 4.0 +3.1
XVV iShares ESG Screened S&P 500 ETF 15.8 8 67 4.7 +3.8
VEGN US Vegan Climate ETF 15.7 60 15 3.9 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.7 20 55 4.6 +3.6
XDAT Franklin Exponential Data ETF 15.6 50 25 1.6 +0.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 15.6 75 0 3.2 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 15.6 7 68 4.6 +3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.5 2 73 4.6 +3.7
PBUS Invesco PureBeta MSCI USA ETF 15.5 4 71 4.6 +3.6
VV Vanguard Large-Cap Index Fund 15.4 4 71 4.6 +3.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.4 50 25 3.5 +2.5
ILCB iShares Morningstar U.S. Equity ETF 15.4 3 72 4.5 +3.6
SCHX Schwab U.S. Large-Cap ETF 15.3 3 72 4.6 +3.6
SPXE ProShares S&P 500 Ex-Energy ETF 15.2 27 48 4.6 +3.6
PLAT WisdomTree Modern Tech Platforms Fund 15.1 20 55 1.3 +0.4
PBP Invesco S&P 500 BuyWrite ETF 15.1 49 26 4.2 +3.3
PSI Invesco Dynamic Semiconductors ETF 15.1 57 18 4.3 +3.3
WFH Direxion Work From Home ETF 15.0 45 30 3.6 +2.7
SCHK Schwab 1000 Index ETF 15.0 5 70 4.5 +3.5
WCLD WisdomTree Cloud Computing Fund 15.0 45 30 -1.2 -2.2
XYLG Global X S&P 500 Covered Call & Growth ETF 15.0 60 15 4.3 +3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 15.0 86 -11 2.4 +1.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 14.9 20 55 4.6 +3.6
VOO VANGUARD S&P 500 ETF 14.9 3 72 4.7 +3.7
SPY SPDR S&P 500 ETF Trust 14.9 9 66 4.6 +3.7
IVV iShares Core S&P 500 ETF 14.9 3 72 4.7 +3.7
SPLG SPDR Portfolio Large Cap ETF 14.9 3 72 4.7 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 14.9 29 46 4.3 +3.4
VONE Vanguard Russell 1000 ETF 14.9 8 67 4.5 +3.6
IYY iShares Dow Jones U.S. ETF 14.8 20 55 4.4 +3.4
ESGU iShares MSCI USA ESG Optimized ETF 14.8 15 60 4.5 +3.5
KWEB KraneShares CSI China Internet ETF 14.8 76 -1 2.8 +1.8
IWB iShares Russell 1000 ETF 14.8 15 60 4.5 +3.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.7 12 63 4.4 +3.4
XITK SPDR FactSet Innovative Technology ETF 14.7 45 30 0.2 -0.8
HERU-GB Global X Video Games & Esports UCITS ETF 14.6 50 25 3.8 +2.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.6 9 66 4.8 +3.9
EQOP Natixis U.S. Equity Opportunities ETF 14.6 90 -15 4.1 +3.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 14.6 49 26 3.7 +2.7
AIA iShares Asia 50 ETF 14.5 50 25 5.9 +4.9
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 26 4.4 +3.4
SCHB Schwab U.S. Broad Market ETF 14.3 3 72 4.4 +3.5
ECOZ TrueMark ESG Active Opportunities ETF 14.2 58 17 3.2 +2.3
SPTM SPDR Portfolio Total Stock Market ETF 14.2 3 72 4.8 +3.8
FIVG Defiance Next Gen Connectivity ETF 14.1 30 45 4.3 +3.3
VTHR Vanguard Russell 3000 Index Fund 14.1 10 65 4.4 +3.4
STLG iShares Factors US Growth Style ETF 14.1 25 50 4.7 +3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.1 3 72 4.4 +3.4
VTI Vanguard Total Stock Market Index Fund 14.0 3 72 4.4 +3.4
IWV iShares Russell 3000 ETF 14.0 20 55 4.3 +3.3
ACIO Aptus Collared Income Opportunity ETF 14.0 79 -4 3.8 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 13.9 35 40 3.1 +2.1
XLK Technology Select Sector SPDR Fund 13.9 12 63 4.2 +3.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 13.8 65 10 2.9 +2.0
XSD SPDR S&P Semiconductor ETF 13.7 35 40 3.4 +2.5
MILN Global X Millennial Consumer ETF 13.6 50 25 2.1 +1.1
FDG American Century Focused Dynamic Growth ETF 13.6 45 30 1.6 +0.6
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 13.5 60 15 1.8 +0.8
DWLD Davis Select Worldwide ETF 13.5 63 12 5.9 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 13.4 68 7 4.4 +3.5
AVDG AVDR US LargeCap ESG ETF 13.4 60 15 4.5 +3.6
IWFH iShares Virtual Work and Life Multisector ETF 13.3 47 28 0.5 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 13.3 60 15 5.1 +4.1
IDRV iShares Self-driving EV & Tech ETF 13.2 47 28 5.3 +4.4
KNGS UPHOLDINGS Compound Kings ETF 13.2 60 15 3.1 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.1 15 60 4.7 +3.7
GSPY Gotham Enhanced 500 ETF 13.0 50 25 4.6 +3.6
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 13.0 15 60 0.0 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 13.0 45 30 5.8 +4.8
EEMA iShares MSCI Emerging Markets Asia ETF 12.9 50 25 6.5 +5.5
ALFA AlphaClone Alternative Alpha ETF 12.8 65 10 0.8 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 12.7 12 63 3.4 +2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 12.7 30 45 6.5 +5.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 12.7 70 5 5.8 +4.8
DFAU Dimensional US Core Equity Market ETF 12.7 12 63 4.7 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 12.6 20 55 5.9 +4.9
ARKW ARK Web x.0 ETF 12.6 79 -4 -0.9 -1.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 12.5 16 59 7.1 +6.1
FPXI First Trust International Equity Opportunities ETF 12.5 70 5 2.1 +1.2
SCHE Schwab Emerging Markets Equity ETF 12.5 11 64 7.1 +6.1
ARKX ARK Space Exploration & Innovation ETF 12.5 75 0 2.9 +1.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 12.4 32 43 5.5 +4.5
QLC FlexShares US Quality Large Cap Index Fund 12.4 32 43 4.5 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 12.3 19 56 6.5 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 12.3 9 66 4.9 +3.9
BTEK BlackRock Future Tech ETF 12.1 88 -13 -0.3 -1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 12.1 52 23 4.4 +3.4
ESGE iShares ESG Aware MSCI EM ETF 12.1 25 50 6.8 +5.8
FXL First Trust Technology AlphaDEX Fund 12.1 61 14 4.4 +3.4
VNSE Natixis Vaughan Nelson Select ETF 12.0 85 -10 2.8 +1.8
TOK iShares MSCI Kokusai ETF 12.0 25 50 4.8 +3.8
SNPE Xtrackers S&P 500 ESG ETF 12.0 10 65 4.7 +3.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.0 68 7 4.6 +3.6
DSI iShares MSCI KLD 400 Social ETF 12.0 25 50 4.4 +3.5
EEM iShares MSCI Emerging Markets ETF 12.0 70 5 6.1 +5.1
BKEM BNY Mellon Emerging Markets Equity ETF 11.9 18 57 6.8 +5.8
EFIV SPDR S&P 500 ESG ETF 11.9 10 65 4.7 +3.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.9 42 33 4.7 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 11.8 16 59 6.5 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 11.8 66 9 6.1 +5.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 11.8 20 55 5.2 +4.2
CLOU Global X Cloud Computing ETF 11.8 68 7 1.0 -0.0
QGRO American Century STOXX U.S. Quality Growth ETF 11.7 29 46 4.2 +3.2
ACWI iShares MSCI ACWI ETF 11.7 32 43 5.0 +4.0
LOWC SPDR MSCI ACWI Low Carbon Target ETF 11.7 20 55 5.3 +4.3
RYT Invesco S&P 500 Equal Weight Technology ETF 11.6 40 35 4.8 +3.8
WWOW Direxion World Without Waste ETF 11.5 50 25 1.2 +0.2
IGV iShares Expanded Tech-Software ETF 11.5 46 29 2.2 +1.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 11.4 70 5 3.5 +2.5
RECS Columbia Research Enhanced Core ETF 11.3 15 60 5.2 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 11.3 36 39 6.7 +5.7
SUSA iShares MSCI USA ESG Select ETF 11.2 25 50 4.3 +3.3
URTH iShares MSCI World ETF 11.2 24 51 4.9 +3.9
XWEB SPDR S&P Internet ETF 11.1 35 40 0.2 -0.8
VIRS Pacer BioThreat Strategy ETF 11.1 70 5 4.9 +3.9
NXTG First Trust Indxx NextG ETF 11.1 70 5 5.2 +4.2
USXF iShares ESG Advanced MSCI USA ETF 11.1 10 65 4.4 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 11.1 22 53 4.2 +3.2
AVUS Avantis U.S. Equity ETF 11.1 15 60 4.8 +3.9
IOO iShares Global 100 ETF 11.0 40 35 4.7 +3.7
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 10.9 25 50 2.7 +1.7
IEMG iShares Core MSCI Emerging Markets ETF 10.8 11 64 6.7 +5.8
KRMA Global X Conscious Companies ETF 10.8 43 32 4.8 +3.9
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 10.8 52 23 4.8 +3.8
IXP iShares Global Comm Services ETF 10.7 46 29 4.9 +3.9
STLC iShares Factors US Blend Style ETF 10.7 25 50 5.3 +4.4
CHIL Global X MSCI China Large-Cap 50 ETF 10.7 29 46 6.0 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 10.6 32 43 5.8 +4.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.6 25 50 4.7 +3.7
DTEC ALPS Disruptive Technologies ETF 10.6 50 25 2.9 +2.0
IQSU IQ Candriam ESG US Equity ETF 10.6 9 66 4.6 +3.6
JOYY Infusive Compounding Global Equities ETF 10.6 50 25 3.6 +2.6
LVOL American Century Low Volatility ETF 10.5 29 46 4.6 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 10.5 45 30 6.6 +5.6
JEMA JPMorgan Emerging Markets Equity Core ETF 10.5 39 36 8.5 +7.5
DUSA Davis Select U.S. Equity ETF 10.5 62 13 6.2 +5.2
JHML John Hancock Multifactor Large Cap ETF 10.5 29 46 4.7 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 10.4 11 64 6.8 +5.8
VT Vanguard Total World Stock ETF 10.3 8 67 5.2 +4.2
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.2 12 63 4.9 +3.9
VWO Vanguard FTSE Emerging Markets ETF 10.1 10 65 7.0 +6.0
IVLC Invesco US Large Cap Core ESG ETF 10.1 48 27 4.3 +3.4
PXQ Invesco Dynamic Networking ETF 10.1 63 12 2.9 +2.0
FTHI First Trust High Income ETF 10.1 85 -10 5.0 +4.1
FTLB First Trust Hedged BuyWrite Income ETF 10.0 85 -10 5.0 +4.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.0 52 23 4.8 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.0 27 48 4.7 +3.7
QTUM Defiance Quantum ETF 9.9 40 35 4.7 +3.7
EMXF iShares ESG Advanced MSCI EM ETF 9.9 16 59 6.8 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 9.9 40 35 6.3 +5.3
ACSI American Customer Satisfaction Core Alpha ETF 9.8 66 9 4.5 +3.5
SOCL Global X Social Media ETF 9.8 65 10 1.9 +1.0
ACVF American Conservative Values ETF 9.7 75 0 4.0 +3.1
FLTW Franklin FTSE Taiwan ETF 9.7 19 56 5.7 +4.8
EWT iShares MSCI Taiwan ETF 9.7 59 16 5.5 +4.6
AVDR AVDR US LargeCap Leading ETF 9.7 60 15 4.8 +3.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.6 68 7 5.3 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 65 4.7 +3.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 9.6 95 -20 4.9 +3.9
RESE WisdomTree Emerging Markets ESG Fund 9.6 32 43 6.6 +5.7
XT iShares Exponential Technologies ETF 9.5 47 28 4.6 +3.6
GBGR Global Beta Momentum-Growth ETF 9.5 29 46 2.7 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 9.5 10 65 4.7 +3.7
NULC Nuveen ESG Large-Cap ETF 9.5 20 55 4.5 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.4 9 66 5.0 +4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 9.4 95 -20 8.2 +7.2
FVAL Fidelity Value Factor ETF 9.4 29 46 6.3 +5.3
RESP WisdomTree US ESG Fund of Benef Interest 9.4 28 47 5.1 +4.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.4 47 28 1.2 +0.2
MCHI iShares MSCI China ETF 9.4 59 16 6.9 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 9.3 35 40 7.0 +6.0
EPS WisdomTree U.S. Earnings 500 Fund 9.3 8 67 5.8 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 9.2 60 15 2.8 +1.8
SPMV Invesco S&P 500 Minimum Variance ETF 9.2 10 65 4.8 +3.8
SLT Pacer Salt High truBeta US Market ETF 9.1 60 15 2.8 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 63 4.9 +4.0
GXC SPDR S&P China ETF 9.0 59 16 7.1 +6.2
XLC The Communication Services Select Sector SPDR Fund 9.0 12 63 4.8 +3.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.0 8 67 4.1 +3.2
VOX Vanguard Telecommunication Services Index Fund 9.0 10 65 4.0 +3.1
FLCH Franklin FTSE China ETF 9.0 19 56 7.7 +6.7
ECON Columbia Emerging Markets Consumer ETF 8.9 59 16 4.5 +3.5
FCPI Fidelity Stocks for Inflation ETF 8.9 29 46 5.2 +4.3
SPHQ Invesco S&P 500 Quality ETF 8.9 15 60 4.4 +3.4
QUAL iShares MSCI Usa Quality Factor ETF 8.9 15 60 4.9 +3.9
FQAL Fidelity Quality Factor ETF 8.8 29 46 4.8 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 8.7 49 26 6.9 +6.0
XCEM Columbia EM Core ex-China ETF 8.6 16 59 5.9 +4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.6 50 25 5.3 +4.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.5 85 -10 3.3 +2.3
ARKQ Ark Industrial Innovation ETF 8.4 75 0 1.2 +0.2
SNSR Global X Internet of Things Thematic ETF 8.4 68 7 3.8 +2.8
JHCS John Hancock Multifactor Media & Communications ETF 8.4 40 35 4.5 +3.6
CQQQ Invesco China Technology ETF 8.4 70 5 3.6 +2.6
SUBZ Roundhill Streaming Services & Technology ETF 8.3 75 0 -1.7 -2.7
BIBL Inspire ETF 8.1 35 40 4.1 +3.1
PEXL Pacer US Export Leaders ETF 8.0 60 15 3.8 +2.8
SIXA 6 Meridian Mega Cap Equity ETF 8.0 82 -7 5.3 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 7.9 19 56 5.0 +4.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 7.8 112 -37 1.8 +0.8
BOSS Global X Founder-Run Companies ETF 7.8 45 30 2.7 +1.7
FLRG Fidelity U.S. Multifactor ETF 7.8 29 46 5.5 +4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 7.8 25 50 6.4 +5.4
GAMR ETFMG Video Game Tech ETF 7.8 75 0 3.1 +2.1
JOET Virtus Terranova US Quality Momentum ETF 7.8 29 46 4.2 +3.2
GURU Global X Guru Index ETF 7.8 75 0 2.6 +1.7
EQWL Invesco Russell Top 200 Equal Weight ETF 7.7 25 50 5.5 +4.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.7 40 35 4.9 +3.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 7.6 32 43 7.9 +6.9
EMXC iShares MSCI Emerging Markets ex China ETF 7.6 25 50 6.2 +5.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 10 8.1 +7.2
JIG JPMorgan International Growth ETF 7.6 55 20 2.5 +1.6
FXI iShares China Large-Cap ETF 7.5 74 1 9.4 +8.5
KESG KraneShares MSCI China ESG Leaders Index ETF 7.5 59 16 8.7 +7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 7.5 49 26 7.1 +6.1
CHIQ Global X MSCI China Consumer ETF 7.4 65 10 5.2 +4.2
MXDU Nationwide Maximum Diversification US Core Equity ETF 7.4 34 41 4.2 +3.3
QUS SPDR MSCI USA StrategicFactors ETF 7.4 15 60 5.1 +4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 7.3 59 16 4.5 +3.5
BKF iShares MSCI BRIC ETF 7.2 70 5 6.4 +5.4
RDVY First Trust Rising Dividend Achievers ETF 7.2 50 25 6.0 +5.1
QQQN VictoryShares Nasdaq Next 50 ETF 7.2 18 57 3.1 +2.1
FDLO Fidelity Low Volatility Factor ETF 7.1 29 46 4.3 +3.4
RWL Invesco S&P 500 Revenue ETF 7.1 39 36 5.6 +4.7
AFLG First Trust Active Factor Large Cap ETF 7.1 55 20 4.5 +3.5
BUL Pacer US Cash Cows Growth ETF 7.1 60 15 5.0 +4.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 7.0 45 30 4.0 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 7.0 49 26 6.3 +5.3
AIEQ AI Powered Equity ETF 7.0 80 -5 2.1 +1.1
CN Xtrackers MSCI All China Equity ETF 7.0 50 25 7.1 +6.1
FPX First Trust US IPO Index Fund 7.0 58 17 1.2 +0.3
PGJ Invesco Golden Dragon China ETF 6.9 70 5 4.9 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 6.9 45 30 8.4 +7.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 6.9 70 5 6.2 +5.2
BLOK Amplify Transformational Data Sharing ETF 6.9 70 5 1.4 +0.4
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 6.9 16 59 5.8 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 45 5.4 +4.4
MRAD SmartETFs Advertising & Marketing Technology ETF 6.8 68 7 1.3 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.8 69 6 4.5 +3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.8 49 26 -0.8 -1.8
CHIC Global X MSCI China Communication Services ETF 6.8 66 9 2.8 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 6.7 30 45 5.2 +4.3
DINT Davis Select International ETF 6.6 65 10 4.7 +3.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.5 49 26 4.2 +3.2
KALL KraneShares MSCI All China Index ETF 6.5 49 26 7.4 +6.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 6.5 35 40 8.8 +7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.4 58 17 4.9 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 6.4 20 55 5.9 +5.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 15 4.0 +3.1
XSW SPDR S&P Software & Services ETF 6.4 35 40 3.0 +2.0
BOTZ Global X Robotics & Artificial Intelligence ETF 6.3 68 7 2.5 +1.5
MOAT VanEck Vectors Morningstar Wide Moat ETF 6.3 47 28 5.8 +4.8
DIVB iShares U.S. Dividend & Buyback ETF 6.3 25 50 5.6 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.3 39 36 11.3 +10.3
IBUY Amplify Online Retail ETF 6.1 65 10 -0.4 -1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 6.0 50 25 11.4 +10.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 6.0 45 30 8.6 +7.6
ARKK ARK Innovation ETF 6.0 75 0 -1.3 -2.2
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.9 37 38 5.4 +4.4
KOMP SPDR Kensho New Economies Composite ETF 5.9 20 55 2.0 +1.0
RXI iShares Global Consumer Discretionary ETF 5.9 46 29 3.7 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 5.8 68 7 2.2 +1.3
HKND Humankind US Stock ETF 5.8 209 -134 3.5 +2.5
VLU SPDR S&P 1500 Value Tilt ETF 5.8 12 63 6.0 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.7 30 45 8.1 +7.1
KEJI Global X China Innovation ETF 5.6 75 0 2.9 +1.9
JVAL JPMorgan U.S. Value Factor ETF 5.5 12 63 6.5 +5.5
IUS Invesco Strategic US ETF 5.5 19 56 5.0 +4.0
LOUP Innovator Loup Frontier Tech ETF 5.5 70 5 2.7 +1.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.5 59 16 9.9 +9.0
IYC iShares U.S. Consumer Services ETF 5.5 43 32 2.6 +1.6
PSJ Invesco Dynamic Software ETF 5.5 56 19 1.6 +0.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.4 46 29 4.6 +3.6
VSGX Vanguard ESG International Stock ETF 5.4 17 58 6.1 +5.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 10 1.6 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.2 60 15 4.8 +3.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.2 15 60 2.4 +1.4
ROUS Hartford Multifactor US Equity ETF 5.2 19 56 5.3 +4.4
SDGA Impact Shares Sustainable Development Goals Global ETF 5.2 75 0 5.3 +4.3
EBIZ Global X E-Commerce ETF 5.2 50 25 3.3 +2.3
VFMO Vanguard U.S. Momentum Factor ETF 5.1 13 62 2.6 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 5.1 43 32 5.0 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 5.1 30 45 6.3 +5.3
VALQ American Century STOXX U.S. Quality Value ETF 5.1 29 46 6.8 +5.8
PBS Invesco Dynamic Media ETF 5.0 63 12 4.4 +3.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 60 5.7 +4.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.0 28 47 5.8 +4.8
DFND Siren DIVCON Dividend Defender ETF 5.0 144 -69 4.0 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 5.0 30 45 4.9 +4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 5.0 48 27 9.6 +8.6
VIG Vanguard Dividend Appreciation Index Fund 4.9 6 69 5.1 +4.1
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 50 3.6 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 4.8 32 43 6.1 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.8 41 34 6.0 +5.0
PRF Invesco FTSE RAFI US 1000 ETF 4.8 39 36 5.6 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 4.7 29 46 6.1 +5.2
SHE SPDR SSGA Gender Diversity Index ETF 4.7 20 55 3.9 +3.0
PFM Invesco Dividend Achievers ETF 4.7 53 22 4.9 +4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.6 63 12 2.0 +1.0
VXF Vanguard Extended Market Index Fund 4.6 6 69 2.6 +1.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 40 35 2.4 +1.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.6 28 47 5.9 +4.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.6 37 38 5.4 +4.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.5 9 66 4.8 +3.9
DGT SPDR Global Dow ETF 4.5 50 25 6.0 +5.0
JEPI JPMorgan Equity Premium Income ETF 4.5 35 40 4.7 +3.7
XBUY Amplify International Online Retail ETF 4.5 69 6 -1.6 -2.6
RNLC Large Cap US Equity Select ETF 4.5 60 15 4.9 +4.0
FDVV Fidelity Core Dividend ETF 4.5 29 46 6.1 +5.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.4 20 55 6.6 +5.7
DTD WisdomTree U.S.Total Dividend Fund 4.4 28 47 6.0 +5.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.4 25 50 5.4 +4.4
ETHO Etho Climate Leadership U.S. ETF 4.4 48 27 3.7 +2.7
PIE Invesco DWA Emerging Markets Momentum ETF 4.3 90 -15 4.3 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.3 35 40 6.4 +5.4
VOT Vanguard Mid-Cap Growth Index Fund 4.3 7 68 2.7 +1.8
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.3 65 10 5.4 +4.4
CLRG IQ Chaikin U.S. Large Cap ETF 4.3 25 50 5.0 +4.0
GBLO Global Beta Low Beta ETF 4.3 29 46 6.5 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 62 4.3 +3.4
FNI First Trust Chindia ETF 4.2 60 15 2.8 +1.8
VXUS Vanguard Total International Stock ETF 4.2 8 67 6.3 +5.4
IQM Franklin Intelligent Machines ETF 4.2 50 25 1.8 +0.8
IXUS ishares Core MSCI Total International Stock ETF 4.2 9 66 6.2 +5.2
SPGP Invesco S&P 500 GARP ETF 4.2 34 41 6.2 +5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 4.2 45 30 4.5 +3.6
HLGE Hartford Longevity Economy ETF 4.1 44 31 5.9 +4.9
TPAY Tortoise Digital Payments Infrastructure Fund 4.1 40 35 4.5 +3.5
BICK First Trust BICK Index Fund 4.1 64 11 3.7 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.0 60 15 4.4 +3.4
DGRO iShares Core Dividend Growth ETF 4.0 8 67 5.9 +5.0
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.0 25 50 5.3 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.0 25 50 6.5 +5.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.0 18 57 3.3 +2.3
ROBO Robo Global Robotics & Automation Index ETF 3.9 95 -20 2.4 +1.5
QDF FlexShares Quality Dividend Index Fund 3.8 37 38 5.5 +4.6
IEME iShares Evolved U.S. Media & Entertainment ETF 3.8 18 57 4.7 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.8 8 67 6.4 +5.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 3.8 30 45 4.1 +3.1
IPAY ETFMG Prime Mobile Payments ETF 3.8 75 0 4.9 +3.9
FINX Global X FinTech Thematic ETF 3.8 68 7 2.7 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 0 5.1 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.7 6 69 3.2 +2.2
AVEM Avantis Emerging Markets Equity ETF 3.7 33 42 7.8 +6.8
RBUS Nationwide Risk-Based U.S. Equity ETF 3.6 30 45 4.9 +3.9
WCBR WisdomTree Cybersecurity Fund 3.6 45 30 1.1 +0.2
OUSA O'Shares FTSE US Quality Dividend ETF 3.6 48 27 5.3 +4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 3.6 16 59 5.0 +4.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.6 49 26 4.5 +3.5
PRNT The 3D Printing ETF 3.6 66 9 0.5 -0.4
PWC Invesco Dynamic Market ETF 3.6 58 17 4.2 +3.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.6 50 25 4.1 +3.2
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 36 6.0 +5.0
GLIF AGFiQ Global Infrastructure ETF 3.5 45 30 4.3 +3.4
RTH VanEck Vectors Retail ETF 3.5 35 40 4.4 +3.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.5 8 67 3.4 +2.4
VCR Vanguard Consumer Discretionary Index Fund 3.5 10 65 3.3 +2.3
XLY Consumer Discretionary Select Sector SPDR Fund 3.5 12 63 3.1 +2.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.5 40 35 3.1 +2.1
ONLN ProShares Online Retail ETF 3.5 58 17 1.1 +0.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 25 5.1 +4.1
IWP iShares Russell Mid-Cap Growth ETF 3.5 24 51 2.8 +1.9
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 28 7.8 +6.9
GDVD Principal Active Global Dividend Income ETF 3.4 58 17 0.0 -1.0
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 3.4 25 50 6.5 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 3.4 59 16 5.2 +4.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.3 70 5 2.3 +1.4
SIZE iShares MSCI USA Size Factor ETF 3.2 15 60 4.9 +3.9
FMK First Trust Mega Cap AlphaDEX Fund 3.2 70 5 0.0 -1.0
FRDM Freedom 100 Emerging Markets ETF 3.1 49 26 5.3 +4.4
DEF Invesco Defensive Equity ETF 3.1 53 22 5.0 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 15 60 4.9 +3.9
CWI SPDR MSCI ACWI ex-US ETF 3.0 30 45 6.0 +5.0
CIBR First Trust NASDAQ CEA Cybersecurity ETF 3.0 60 15 3.1 +2.1
HACK ETFMG Prime Cyber Security ETF 3.0 60 15 3.1 +2.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.0 75 0 5.0 +4.1
IPO Renaissance IPO ETF 3.0 60 15 -2.6 -3.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -3 8.0 +7.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.9 75 0 4.0 +3.1
RYJ Invesco Raymond James SB-1 Equity ETF 2.9 76 -1 2.9 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.9 45 30 3.7 +2.7
DIVS SmartETFs Dividend Builder ETF 2.8 65 10 5.4 +4.5
CCOR Core Alternative ETF 2.8 109 -34 4.0 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.8 80 -5 3.3 +2.3
IQDE FlexShares International Quality Dividend Defensive Index ET 2.7 47 28 7.7 +6.7
FFTY Innovator IBD 50 ETF 2.7 80 -5 9.1 +8.1
IYJ iShares U.S. Industrials ETF 2.7 42 33 4.6 +3.6
BFOR Barron's 400 ETF 2.7 65 10 5.5 +4.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 46 4.7 +3.8
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 62 4.9 +3.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.6 70 5 3.4 +2.4
HLAL Wahed FTSE USA Shariah ETF 2.6 50 25 4.0 +3.1
DIVZ TrueShares Low Volatility Equity Income ETF 2.6 1 74 8.4 +7.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 46 5.0 +4.0
VO Vanguard Mid-Cap Index Fund 2.5 4 71 4.3 +3.4
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 5.0 +4.0
FTXD First Trust Nasdaq Retail ETF 2.5 60 15 5.0 +4.0
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.4 35 40 6.2 +5.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.3 61 14 4.4 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.3 18 57 5.6 +4.6
REVS Columbia Research Enhanced Value ETF 2.3 19 56 6.4 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 6.8 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.3 47 28 8.4 +7.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -35 4.7 +3.7
USMV iShares Edge MSCI Min Vol USA ETF 2.2 15 60 5.1 +4.1
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 71 4.6 +3.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 15 3.5 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.2 4 71 4.6 +3.6
PTF Invesco DWA Technology Momentum ETF 2.1 60 15 1.2 +0.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.1 17 58 5.4 +4.4
EGIS 2nd Vote Society Defended ETF 2.1 75 0 5.8 +4.8
LYFE 2nd Vote Life Neutral Plus ETF 2.1 75 0 5.6 +4.6
JHMF John Hancock Multifactor Financials ETF 2.1 40 35 6.2 +5.3
PSET Principal Price Setters Index ETF 2.1 15 60 4.7 +3.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 2.1 35 40 5.0 +4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 2.1 35 40 5.0 +4.1
ACWF iShares MSCI Global Multifactor ETF 2.0 35 40 6.6 +5.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.0 35 40 4.8 +3.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 50 5.4 +4.5
VFMF Vanguard U.S. Multifactor ETF 2.0 19 56 6.1 +5.2
DWCR Arrow DWA Country Rotation ETF 1.9 136 -61 3.4 +2.5
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.9 44 31 10.4 +9.4
FTCS First Trust Capital Strength ETF 1.9 58 17 4.8 +3.9
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.5 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.4 +4.4
SFYX Sofi Next 500 ETF 1.9 0 75 4.9 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 31 10.0 +9.0
MOTI VanEck Vectors Morningstar International Moat ETF 1.8 58 17 7.6 +6.7
JSTC Adasina Social Justice All Cap Global ETF 1.8 89 -14 5.0 +4.1
WLDR Affinity World Leaders Equity ETF 1.8 47 28 7.7 +6.7
SYV SPDR MFS Systematic Value Equity ETF 1.8 60 15 0.0 -1.0
GLCN VanEck Vectors Ftse China A50 ETF 1.7 60 15 5.9 +4.9
VIGI Vanguard International Dividend Appreciation ETF 1.7 20 55 4.8 +3.9
ILCV iShares Morningstar Value ETF 1.7 4 71 5.8 +4.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 1.7 60 15 5.8 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 4.5 +3.5
IWR iShares Russell Midcap ETF 1.7 19 56 4.4 +3.5
VETS Pacer Military Times Best Employers ETF 1.7 60 15 5.8 +4.9
RNDV US Equity Dividend Select ETF 1.6 50 25 6.3 +5.3
SHLD Victoryshares Protect America ETF 1.6 60 15 6.4 +5.4
MOON Direxion Moonshot Innovators ETF 1.6 65 10 -4.1 -5.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.6 40 35 3.7 +2.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.5 61 14 8.2 +7.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 47 5.3 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 11 5.2 +4.2
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 71 5.8 +4.8
SPHB Invesco S&P 500 High Beta ETF 1.5 25 50 4.8 +3.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 40 35 5.4 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 68 3.9 +2.9
VLUE iShares MSCI USA Value Factor ETF 1.4 15 60 8.8 +7.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.4 7 68 6.3 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 4.8 +3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 55 5.3 +4.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.4 17 58 5.3 +4.4
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 23 4.3 +3.4
LGLV SPDR Russell 1000 Low Volatility ETF 1.3 12 63 4.4 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.3 35 40 4.4 +3.4
BLES Inspire Global Hope Large Cap ETF 1.3 52 23 4.7 +3.7
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.3 45 30 12.1 +11.1
IWX iShares Russell Top 200 Value ETF 1.2 20 55 5.8 +4.8
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 67 5.7 +4.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 4.2 +3.2
STMB iShares Factors US Mid Blend Style ETF 1.2 30 45 5.3 +4.3
MGV Vanguard Mega Cap Value ETF 1.2 7 68 6.2 +5.3
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 6.4 +5.5
HELX Franklin Genomic Advancements ETF 1.1 50 25 -0.8 -1.8
XRT SPDR S&P Retail ETF 1.1 35 40 4.1 +3.2
IWD iShares Russell 1000 Value ETF 1.1 19 56 5.6 +4.6
TUSA First Trust Total US Market AlphaDEX ETF 1.1 70 5 5.5 +4.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 5.4 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 46 5.9 +4.9
EURZ Xtrackers Eurozone Equity ETF 1.0 9 66 5.8 +4.9
FEZ SPDR EURO STOXX 50 ETF 1.0 29 46 5.5 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -8 5.0 +4.1
IDHQ Invesco S&P International Developed Quality ETF 1.0 29 46 5.0 +4.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -8 4.7 +3.8
EWN iShares MSCI Netherlands ETF 1.0 51 24 4.0 +3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.0 30 45 3.9 +3.0
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 59 16 3.2 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 71 4.6 +3.6
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.9 15 60 5.7 +4.7
FITE SPDR Kensho Future Security ETF 0.9 45 30 3.4 +2.4
IHAK iShares Cybersecurity & Tech ETF 0.9 47 28 3.3 +2.3
BUG Global X Cybersecurity ETF 0.9 50 25 1.4 +0.4
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.9 50 25 0.0 -1.0
IQSI IQ Candriam ESG International Equity ETF 0.9 15 60 6.0 +5.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.9 63 12 5.0 +4.1
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -16 5.4 +4.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 20 6.5 +5.5
IWS iShares Russell Mid-Cap Value ETF 0.8 24 51 5.2 +4.3
IUSS Invesco Strategic US Small Company ETF 0.8 23 52 3.3 +2.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 63 5.2 +4.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -5 11.1 +10.1
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.8 23 52 6.0 +5.1
EZU iShares MSCI Eurozone ETF 0.7 51 24 5.5 +4.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 40 5.8 +4.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.7 84 -9 4.3 +3.3
BNE Blue Horizon BNE ETF 0.7 87 -12 2.9 +1.9
IGRO iShares International Dividend Growth ETF 0.7 15 60 6.6 +5.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 47 28 5.5 +4.5
WWJD Inspire International ESG ETF 0.7 80 -5 5.1 +4.1
HOMZ Hoya Capital Housing ETF 0.7 30 45 6.4 +5.4
IEV iShares Europe ETF 0.7 59 16 5.7 +4.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.7 29 46 5.1 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 55 6.0 +5.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.2 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 71 5.9 +4.9
SMMD iShares Russell 2500 ETF 0.6 15 60 4.6 +3.6
PDP Invesco DWA Momentum ETF 0.6 62 13 2.5 +1.6
QINT American Century Quality Diversified International ETF 0.6 39 36 6.2 +5.2
VOE Vanguard Mid-Cap Value Index Fund 0.6 7 68 5.9 +4.9
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 68 1.9 +0.9
VTV Vanguard Value Index Fund 0.6 4 71 6.1 +5.2
DVY iShares Select Dividend ETF 0.6 39 36 7.2 +6.2
CHIK Global X MSCI China Information Technology ETF 0.6 66 9 4.6 +3.6
FLEE Franklin FTSE Europe ETF 0.6 9 66 6.0 +5.0
FLEH Franklin FTSE Europe Hedged ETF 0.6 9 66 6.1 +5.1
JDIV JPMorgan U.S. Dividend ETF 0.6 12 63 6.3 +5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 3.5 +2.6
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -5 3.5 +2.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 5.3 +4.3
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 50 6.5 +5.5
EFG iShares MSCI EAFE Growth ETF 0.5 40 35 3.9 +2.9
AIIQ AI Powered International Equity ETF 0.5 79 -4 3.5 +2.6
VGK Vanguard FTSE Europe ETF 0.5 8 67 6.1 +5.1
SPEU SPDR Portfolio Europe ETF 0.5 9 66 6.0 +5.0
EDUT Global X Education ETF 0.5 50 25 2.3 +1.3
VUSE Vident Core US Equity Fund 0.5 48 27 6.3 +5.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 69 5.8 +4.9
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 40 7.1 +6.1
FDEV Fidelity Targeted International Factor ETF 0.4 39 36 5.6 +4.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 45 5.1 +4.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 45 8.9 +8.0
BKIE BNY Mellon International Equity ETF 0.4 4 71 6.3 +5.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 29 5.7 +4.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 71 5.9 +4.9
IVE iShares S&P 500 Value ETF 0.4 18 57 5.8 +4.8
VOOV Vanguard S&P 500 Value ETF 0.4 10 65 5.8 +4.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 54 21 5.4 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 5.6 +4.6
IUSV iShares Core S&P U.S. Value ETF 0.4 4 71 5.9 +5.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 55 6.2 +5.2
IEUR iShares Core MSCI Europe ETF 0.3 9 66 6.0 +5.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 71 3.5 +2.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 55 5.6 +4.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 68 6.2 +5.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 40 7.5 +6.5
STLV iShares Factors US Value Style ETF 0.3 25 50 6.6 +5.6
DFAI Dimensional International Core Equity Market ETF 0.3 18 57 6.0 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.1 +5.1
SCHF Schwab International Equity ETF 0.3 6 69 6.2 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 5.7 +4.7
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 33 5.7 +4.7
FCA First Trust China AlphaDEX Fund 0.3 80 -5 13.6 +12.7
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 6.2 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 5.9 +5.0
VB Vanguard Small-Cap ETF 0.3 5 70 4.2 +3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 5.9 +4.9
EFA iShares MSCI EAFE ETF 0.2 32 43 5.9 +5.0
AVDE Avantis International Equity ETF 0.2 23 52 6.5 +5.5
NUSC Nuveen ESG Small-Cap ETF 0.2 40 35 3.7 +2.7
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.1 +5.1
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 48 7.1 +6.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 55 6.0 +5.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 45 5.8 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.5 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 41 6.9 +5.9
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 70 6.0 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 43 5.5 +4.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 50 5.8 +4.8
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 30 5.7 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 58 3.9 +3.0
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 30 5.9 +4.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 5.9 +4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 69 4.0 +3.0
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 40 5.9 +4.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 40 5.9 +4.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 5.8 +4.9
RODE Hartford Multifactor Diversified International ETF 0.1 29 46 9.4 +8.5
RNDM First Trust Developed International Equity Select ETF 0.1 65 10 5.3 +4.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.1 25 50 4.6 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.1 14 61 7.8 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 11 64 5.3 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 4.3 +3.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 5.0 +4.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 6.4 +5.5
NULV Nuveen ESG Large-Cap Value ETF 0.0 35 40 5.8 +4.8

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 17.6 %
Divided by: Fwd. P/BV 10.2 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.26 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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