Esoterica NextG Economy ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 34.6x P/Sales
ratio		 4.9x
P/BV
ratio		 8.0x 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) $25
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 26
Wgt avg mkt cap (mns) $392,923
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 90.3%
Emerging mkts 9.7%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 10.1 %
MICROSOFT CORP 7.7 %
MARVELL TECHNOLOGY, INC. 7.6 %
QUALCOMM INC 7.1 %
ALPHABET INC. CLASS C 4.9 %
AMAZON.COM INC 4.9 %
NVIDIA CORP 4.8 %
MEITUAN DIANPING 4.5 %
TAIWAN SEMICONDUCTOR MANUFAC 4.1 %
DATADOG INC CLASS A 3.5 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.6 %
CHINA 5.9 %
TAIWAN 4.1 %
SINGAPORE 3.2 %
NETHERLANDS 0.9 %






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.
-31.6% -18.8% -- -- 28.1%

Market Correlations
versus... Beta R-squared
S&P500 1.26 59%
MSCI EAFE 1.07 37%
MSCI Emg. Mkts. 1.23 50%

Technical Indicators
Recent close $39.94
30d moving avg. $43.38
Annualized volatility 28.7%
Short interest (ETF) 0.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.5%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $41,983

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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™: 2.3%


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
(%)
GGRW Gabelli Growth Innovators ETF 32.6 90 -15 3.2 +0.9
METV Roundhill Ball Metaverse ETF 28.7 59 16 4.4 +2.1
IGM iShares Expanded Tech Sector ETF 27.8 43 32 5.4 +3.1
IETC iShares Evolved U.S. Technology ETF 27.3 18 57 5.3 +3.0
LRNZ TrueMark Technology, AI & Deep Learning ETF 26.8 68 7 -1.9 -4.2
IVSG Invesco Select Growth ETF 26.6 48 27 4.8 +2.5
OGIG O'Shares Global Internet Giants ETF 25.8 48 27 0.0 -2.3
QYLD Global X NASDAQ 100 Covered Call ETF 24.8 60 15 5.4 +3.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 24.5 60 15 5.3 +3.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 24.5 60 15 5.1 +2.8
QQQM Invesco NASDAQ 100 ETF 24.3 15 60 5.8 +3.5
QQQ Invesco QQQ Trust 24.3 20 55 5.6 +3.3
NUSI Nationwide Risk-Managed Income ETF 24.3 68 7 4.9 +2.6
IYW iShares U.S. Technology ETF 24.3 43 32 5.6 +3.3
INNO Harbor Disruptive Innovation ETF 24.1 75 0 -3.5 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 24.0 20 55 5.9 +3.6
TMFC Motley Fool 100 Index ETF 23.9 50 25 4.7 +2.4
FBCG Fidelity Blue Chip Growth ETF 23.9 59 16 2.6 +0.3
MMLG First Trust Multi-Manager Large Growth ETF 23.7 85 -10 3.0 +0.7
QTR Global X NASDAQ 100 Tail Risk ETF 23.5 60 15 5.2 +2.9
ILCG iShares Morningstar Growth ETF 23.3 4 71 4.6 +2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 23.0 60 15 5.0 +2.7
IWY iShares Russell Top 200 Growth ETF 22.9 20 55 5.8 +3.5
SOXQ Invesco PHLX Semiconductor ETF 22.9 0 75 8.1 +5.8
AIQ Global X Future Analytics Tech ETF 22.9 68 7 5.2 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 22.8 4 71 4.7 +2.4
MGK Vanguard Mega Cap Growth ETF 22.8 7 68 5.2 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 22.5 50 25 5.6 +3.4
VUG Vanguard Growth Index Fund 22.2 4 71 4.9 +2.7
IVW iShares S&P 500 Growth ETF 22.1 18 57 5.6 +3.3
SPYG SPDR Portfolio S&P 500 Growth ETF 22.1 4 71 5.8 +3.5
VOOG Vanguard S&P 500 Growth ETF 22.1 10 65 5.7 +3.4
PUNK Subversive Metaverse ETF 21.9 75 0 2.4 +0.1
SOXX iShares PHLX Semiconductor ETF 21.9 43 32 7.6 +5.3
IWF iShares Russell 1000 Growth ETF 21.7 19 56 5.5 +3.2
VONG Vanguard Russell 1000 Growth Index Fund 21.6 8 67 5.6 +3.4
IUSG iShares Core S&P US Growth ETF 21.6 4 71 5.8 +3.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 21.3 21 54 4.0 +1.7
GBUY Goldman Sachs Future Consumer Equity ETF 21.1 75 0 2.9 +0.6
TECB iShares US Tech Breakthrough Multisector ETF 21.0 40 35 5.5 +3.2
LCG Sterling Capital Focus Equity ETF 21.0 59 16 5.3 +3.0
LRGE ClearBridge Large Cap Growth ESG ETF 20.6 59 16 4.3 +2.0
XNTK SPDR NYSE Technology ETF 20.5 35 40 5.7 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 20.3 57 18 5.5 +3.2
PNQI Invesco NASDAQ Internet ETF 19.9 60 15 3.3 +1.0
XLG Invesco S&P 500 Top 50 ETF 18.9 20 55 5.5 +3.2
SFYF SoFi 50 ETF 18.7 29 46 -2.4 -4.7
IXN iShares Global Tech ETF 18.6 43 32 5.3 +3.0
XPND First Trust Expanded Technology ETF 18.5 65 10 5.7 +3.4
MVPS Amplify Thematic All-Stars ETF 18.4 49 26 2.1 -0.2
XOUT GraniteShares XOUT U.S. Large Cap ETF 18.3 60 15 5.5 +3.2
STLG iShares Factors US Growth Style ETF 18.2 25 50 8.1 +5.8
VGT Vanguard Information Technology Index Fund 18.2 10 65 5.7 +3.4
FTEC Fidelity MSCI Information Technology Index ETF 18.2 8 67 5.7 +3.4
JHMT John Hancock Multifactor Technology ETF 18.1 40 35 6.3 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 17.8 70 5 5.2 +2.9
OEF iShares S&P 100 ETF 17.8 20 55 5.8 +3.6
XDAT Franklin Exponential Data ETF 17.8 50 25 3.1 +0.8
SMH VanEck Semiconductor ETF 17.7 35 40 7.2 +4.9
SKYY First Trust Cloud Computing ETF 17.4 60 15 4.3 +2.0
AVDG AVDR US LargeCap ESG ETF 17.3 60 15 5.8 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 17.2 80 -5 8.9 +6.6
EFIV SPDR S&P 500 ESG ETF 17.2 10 65 6.0 +3.7
SPQQ Siren Large Cap Blend Index ETF 17.1 20 55 0.0 -2.3
THNQ ROBO Global Artificial Intelligence ETF 17.0 68 7 3.3 +1.0
FDN First Trust Dow Jones Internet Index Fund 17.0 51 24 4.0 +1.7
IWL iShares Russell Top 200 ETF 16.6 15 60 5.9 +3.6
SNPE Xtrackers S&P 500 ESG ETF 16.5 10 65 6.0 +3.7
LIV Emles (a)Home ETF 16.5 49 26 5.3 +3.0
IOO iShares Global 100 ETF 16.2 40 35 5.8 +3.5
BKLC BNY Mellon US Large Cap Core Equity ETF 16.0 0 75 6.0 +3.7
MGC Vanguard Mega Cap Index Fund 16.0 7 68 5.9 +3.7
AILG Alpha Intelligent - Large Cap Growth ETF 15.9 85 -10 4.1 +1.8
UBCB UBC Algorithmic Fundamentals ETF 15.9 75 0 4.6 +2.3
ESPO VanEck Video Gaming & eSports ETF 15.7 55 20 4.2 +1.9
XLK Technology Select Sector SPDR Fund 15.7 10 65 6.0 +3.7
FIVG Defiance Next Gen Connectivity ETF 15.6 30 45 6.4 +4.1
ITAN Sparkline Intangible Value ETF 15.6 50 25 7.1 +4.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 15.6 10 65 5.6 +3.3
IVLC Invesco US Large Cap Core ESG ETF 15.5 48 27 5.8 +3.6
GK AdvisorShares Gerber Kawasaki ETF 15.5 81 -6 4.5 +2.2
SPXV ProShares S&P 500 Ex-Health Care ETF 15.4 27 48 5.7 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.4 49 26 5.3 +3.0
LRND IQ U.S. Large Cap R&D Leaders ETF 15.3 14 61 7.5 +5.2
ADME Aptus Drawdown Managed Equity ETF 15.3 79 -4 4.9 +2.6
CACG ClearBridge All Cap Growth ETF 15.2 53 22 4.3 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 15.2 27 48 5.7 +3.4
ESG FlexShares STOXX US ESG Impact Index Fund 15.2 32 43 5.9 +3.6
IGV iShares Expanded Tech-Software ETF 15.1 43 32 3.8 +1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 15.1 20 55 5.9 +3.6
PSI Invesco Dynamic Semiconductors ETF 15.0 56 19 6.5 +4.2
DSI iShares MSCI KLD 400 Social ETF 15.0 25 50 6.0 +3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 15.0 10 65 5.7 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 15.0 49 26 6.0 +3.7
ESGV Vanguard ESG U.S. Stock ETF 14.9 9 66 6.0 +3.7
BTHM BlackRock Future U.S. Themes ETF 14.8 60 15 6.1 +3.8
FCLD Fidelity Cloud Computing ETF 14.8 39 36 4.4 +2.2
XVV iShares ESG Screened S&P 500 ETF 14.7 8 67 6.1 +3.8
BUZZ VanEck Social Sentiment ETF 14.6 75 0 0.5 -1.8
PLAT WisdomTree Modern Tech Platforms Fund 14.5 20 55 2.0 -0.3
ACIO Aptus Collared Income Opportunity ETF 14.3 79 -4 5.3 +3.0
PXQ Invesco Dynamic Networking ETF 14.2 63 12 4.2 +1.9
RUFF Alpha Dog ETF 14.1 90 -15 4.9 +2.6
VDNI V-Shares US Leadership Diversity ETF 14.0 29 46 6.2 +3.9
VOTE Engine No. 1 Transform 500 ETF 14.0 5 70 5.9 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 13.9 10 65 6.0 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 13.9 10 65 6.0 +3.7
SUBS Fount Subscription Economy ETF 13.8 70 5 4.8 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 13.8 27 48 6.0 +3.7
FDG American Century Focused Dynamic Growth ETF 13.8 45 30 3.2 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 13.8 7 68 5.9 +3.6
SFY SoFi Select 500 ETF 13.7 0 75 6.0 +3.7
SXUS Janus Henderson International Sustainable Equity ETF 13.7 60 15 4.0 +1.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 13.7 12 63 5.6 +3.3
IQSU IQ Candriam ESG US Equity ETF 13.6 9 66 5.9 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 13.6 15 60 5.4 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 13.6 20 55 6.0 +3.7
USXF iShares ESG Advanced MSCI USA ETF 13.6 10 65 5.9 +3.6
PBP Invesco S&P 500 BuyWrite ETF 13.5 49 26 5.7 +3.4
PZLG Puzzle Mature Growth 13.5 10 65 4.7 +2.4
FDMO Fidelity Momentum Factor ETF 13.5 29 46 5.1 +2.9
ESGU iShares MSCI USA ESG Optimized ETF 13.4 15 60 5.9 +3.6
XRMI Global X S&P 500 Risk Managed Income ETF 13.4 60 15 5.5 +3.2
VV Vanguard Large-Cap Index Fund 13.4 4 71 5.9 +3.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 13.4 17 58 6.2 +4.0
XYLG Global X S&P 500 Covered Call & Growth ETF 13.3 60 15 5.6 +3.3
CGGR Capital Group Growth ETF 13.3 39 36 4.6 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 13.3 25 50 4.7 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 13.3 29 46 5.7 +3.4
ARVR First Trust Indxx Metaverse ETF 13.3 70 5 5.9 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 13.2 11 64 6.3 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 13.2 2 73 6.0 +3.7
KNGS UPHOLDINGS Compound Kings ETF 13.2 60 15 4.4 +2.1
FTXL First Trust Nasdaq Semiconductor ETF 13.2 60 15 7.7 +5.4
CGUS Capital Group Core Equity ETF 13.2 33 42 6.1 +3.8
IVV iShares Core S&P 500 ETF 13.1 3 72 6.1 +3.8
SPY SPDR S&P 500 ETF Trust 13.1 9 66 6.0 +3.7
SPLG SPDR Portfolio S&P 500 ETF 13.1 3 72 6.1 +3.8
XVOL Acruence Active Hedge U.S. Equity ETF 13.1 83 -8 5.3 +3.0
VOO VANGUARD S&P 500 ETF 13.1 3 72 6.1 +3.8
PBUS Invesco PureBeta MSCI USA ETF 13.1 4 71 6.0 +3.7
RFFC RiverFront Dynamic US Flex-Cap ETF 12.9 52 23 5.6 +3.3
SCHX Schwab U.S. Large-Cap ETF 12.9 3 72 5.9 +3.7
ILCB iShares Morningstar U.S. Equity ETF 12.8 3 72 5.9 +3.6
VONE Vanguard Russell 1000 ETF 12.6 8 67 6.0 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 12.6 15 60 7.2 +4.9
IWB iShares Russell 1000 ETF 12.6 15 60 5.9 +3.6
XTR Global X S&P 500 Tail Risk ETF 12.6 60 15 5.7 +3.4
SPRX Spear Alpha ETF 12.6 75 0 1.6 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 12.5 75 0 6.0 +3.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.5 15 60 6.1 +3.8
SCHK Schwab 1000 Index ETF 12.5 5 70 5.9 +3.7
WRND IQ Global Equity R&D Leaders ETF 12.5 18 57 7.4 +5.1
IYY iShares Dow Jones U.S. ETF 12.4 20 55 5.8 +3.5
ZGEN Generation Z ETF 12.4 60 15 -5.5 -7.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.3 35 40 5.7 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 12.3 14 61 6.0 +3.7
GSPY Gotham Enhanced 500 ETF 12.2 50 25 6.3 +4.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 12.2 42 33 5.8 +3.5
XCLR Global X S&P 500 Collar 95-110 ETF 12.2 60 15 5.5 +3.2
RECS Columbia Research Enhanced Core ETF 12.1 15 60 7.0 +4.7
DFUS Dimensional U.S. Equity ETF 12.1 11 64 6.0 +3.7
CGGO Capital Group Global Growth Equity ETF 12.1 47 28 4.3 +2.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 12.0 55 20 4.4 +2.1
LGBT LGBTQ + ESG100 ETF 12.0 75 0 5.0 +2.7
SPTM SPDR Portfolio Total Stock Market ETF 12.0 3 72 6.2 +3.9
TIME Clockwise Capital Innovation ETF 12.0 95 -20 3.0 +0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 12.0 45 30 5.8 +3.5
AQGX AI Quality Growth ETF 12.0 97 -22 4.9 +2.6
VR Global X Metaverse ETF 11.9 50 25 4.7 +2.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.9 15 60 6.1 +3.8
IWV iShares Russell 3000 ETF 11.8 20 55 5.6 +3.3
VTHR Vanguard Russell 3000 Index Fund 11.8 10 65 5.7 +3.4
SCHB Schwab U.S. Broad Market ETF 11.8 3 72 5.9 +3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 11.8 3 72 5.6 +3.3
WFH Direxion Work From Home ETF 11.7 45 30 0.0 -2.3
VTI Vanguard Total Stock Market Index Fund 11.7 3 72 5.5 +3.2
UAV AdvisorShares Drone Technology ETF 11.6 99 -24 5.4 +3.1
ECOZ TrueMark ESG Active Opportunities ETF 11.6 58 17 5.0 +2.7
BKUS BNY Mellon Sustainable US Equity ETF 11.5 60 15 5.2 +2.9
ANEW ProShares MSCI Transformational Changes ETF 11.5 45 30 4.0 +1.7
DAT ProShares Big Data Refiners ETF 11.4 58 17 0.5 -1.8
IBLC iShares Blockchain and Tech ETF 11.3 47 28 2.0 -0.3
GFGF Guru Favorite Stocks ETF 11.1 65 10 6.5 +4.2
IUSA Amberwave Invest USA JSG Fund 11.1 67 8 6.4 +4.1
ACVF American Conservative Values ETF 11.1 75 0 5.2 +2.9
BNGE First Trust S-Network Streaming and Gaming ETF 11.1 70 5 0.7 -1.6
XSD SPDR S&P Semiconductor ETF 11.0 35 40 6.0 +3.7
FPX First Trust US IPO Index Fund 11.0 57 18 2.5 +0.2
RPG Invesco S&P 500 Pure Growth ETF 11.0 35 40 6.8 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 11.0 45 30 2.1 -0.2
GCIG Genuine Investors ETF 11.0 100 -25 5.7 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.9 9 66 6.4 +4.1
MBCC Monarch Blue Chips Core ETF 10.8 125 -50 3.8 +1.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.7 50 25 7.5 +5.2
TMFG Motley Fool Global Opportunities ETF 10.5 85 -10 4.2 +1.9
GIGE SoFi Gig Economy ETF 10.5 59 16 -6.5 -8.8
VNSE Natixis Vaughan Nelson Select ETF 10.5 80 -5 3.8 +1.5
DFAU Dimensional US Core Equity Market ETF 10.4 12 63 6.2 +3.9
QGRO American Century STOXX U.S. Quality Growth ETF 10.4 29 46 7.7 +5.4
EQOP Natixis U.S. Equity Opportunities ETF 10.4 90 -15 6.0 +3.7
QTUM Defiance Quantum ETF 10.4 40 35 6.3 +4.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 10.4 75 0 3.4 +1.1
DWLD Davis Select Worldwide ETF 10.2 63 12 7.2 +4.9
PWB Invesco Dynamic Large Cap Growth ETF 10.1 56 19 4.7 +2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 10.0 20 55 6.6 +4.3
WCLD WisdomTree Cloud Computing Fund 10.0 45 30 -1.7 -4.0
WGMI Valkyrie Bitcoin Miners ETF 10.0 75 0 -30.0 -32.3
VEGN US Vegan Climate ETF 10.0 60 15 5.7 +3.4
NULC Nuveen ESG Large-Cap ETF 10.0 20 55 6.0 +3.7
ENTR Entrepreneur 30 Fund 10.0 49 26 5.3 +3.0
FTHI First Trust High Income ETF 9.9 85 -10 5.9 +3.6
UGCE Uncommon Portfolio Design Core Equity ETF 9.9 65 10 6.5 +4.2
WCBR WisdomTree Cybersecurity Fund 9.9 45 30 0.0 -2.3
QLV FlexShares US Quality Low Volatility Index Fund 9.9 22 53 5.6 +3.3
FDNI First Trust Dow Jones International Internet ETF 9.9 65 10 2.4 +0.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 9.8 12 63 5.8 +3.5
DUSA Davis Select U.S. Equity ETF 9.8 62 13 8.4 +6.1
TOK iShares MSCI Kokusai ETF 9.6 25 50 5.9 +3.6
CBTG Cabot Growth ETF 9.6 75 0 0.0 -2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 9.5 58 17 5.5 +3.2
ACSI American Customer Satisfaction Core Alpha ETF 9.5 66 9 5.0 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 9.5 9 66 6.0 +3.8
QLC FlexShares US Quality Large Cap Index Fund 9.4 32 43 6.7 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.4 19 56 6.7 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 9.4 20 55 6.2 +3.9
SUSA iShares MSCI USA ESG Select ETF 9.4 25 50 5.9 +3.6
ACWI iShares MSCI ACWI ETF 9.3 32 43 6.1 +3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.3 30 45 6.9 +4.6
BTEK BlackRock Future Tech ETF 9.3 88 -13 0.5 -1.8
EPS WisdomTree U.S. Earnings 500 Fund 9.3 8 67 7.4 +5.1
OALC OneAscent Large Cap Core ETF 9.3 76 -1 6.2 +3.9
CLOU Global X Cloud Computing ETF 9.2 68 7 2.1 -0.2
DUHP Dimensional US High Profitability ETF 9.1 22 53 8.0 +5.7
KRMA Global X Conscious Companies ETF 9.1 43 32 6.3 +4.0
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.1 50 25 3.1 +0.8
AIA iShares Asia 50 ETF 9.0 50 25 8.7 +6.4
FSST Fidelity Sustainability U.S. Equity ETF 9.0 59 16 5.9 +3.6
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 9.0 90 -15 -32.7 -34.9
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.0 60 15 0.5 -1.8
URTH iShares MSCI World ETF 9.0 24 51 5.9 +3.6
SPMO Invesco S&P 500 Momentum ETF 8.9 13 62 5.8 +3.5
PSJ Invesco Dynamic Software ETF 8.7 56 19 3.7 +1.4
FVAL Fidelity Value Factor ETF 8.7 29 46 9.0 +6.7
RESP WisdomTree US ESG Fund of Benef Interest 8.7 28 47 7.3 +5.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.7 25 50 6.4 +4.1
EPRE First Trust TCW ESG Premier Equity ETF 8.6 85 -10 4.8 +2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 8.6 60 15 2.1 -0.2
FDLO Fidelity Low Volatility Factor ETF 8.6 29 46 5.6 +3.3
SPHB Invesco S&P 500 High Beta ETF 8.6 25 50 5.4 +3.1
AVUS Avantis U.S. Equity ETF 8.5 15 60 6.9 +4.6
XWEB SPDR S&P Internet ETF 8.5 35 40 -3.0 -5.3
QUAL iShares MSCI Usa Quality Factor ETF 8.4 15 60 6.3 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.4 47 28 0.1 -2.2
PTF Invesco DWA Technology Momentum ETF 8.4 60 15 4.7 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.4 86 -11 2.2 -0.1
WWOW Direxion World Without Waste ETF 8.2 50 25 0.6 -1.7
FDWM Fidelity Women's Leadership ETF 8.2 59 16 6.1 +3.8
VIRS Pacer BioThreat Strategy ETF 8.1 70 5 7.0 +4.8
VT Vanguard Total World Stock ETF 8.1 8 67 6.2 +4.0
SDEP SFP Core Equity Strategy 8.0 0 75 7.2 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 8.0 16 59 8.5 +6.2
FPAG FPA Global Equity ETF 7.9 49 26 6.5 +4.2
FQAL Fidelity Quality Factor ETF 7.9 29 46 6.8 +4.5
JHML John Hancock Multifactor Large Cap ETF 7.8 29 46 6.3 +4.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 7.8 39 36 -1.1 -3.4
IWFH iShares Virtual Work and Life Multisector ETF 7.8 47 28 -1.2 -3.5
NUEM Nuveen ESG Emerging Markets Equity ETF 7.8 35 40 7.6 +5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 7.8 20 55 7.4 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.8 9 66 6.1 +3.8
AVDR AVDR US LargeCap Leading ETF 7.7 60 15 6.1 +3.8
CGDV Capital Group Dividend Value ETF 7.7 33 42 6.1 +3.9
IDAT iShares Cloud 5G and Tech ETF 7.6 47 28 6.4 +4.1
DFAC Dimensional U.S. Core Equity 2 ETF 7.6 19 56 6.7 +4.4
JOYY Infusive Compounding Global Equities ETF 7.6 51 24 4.1 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 7.5 68 7 3.7 +1.4
FXL First Trust Technology AlphaDEX Fund 7.5 61 14 6.6 +4.4
IDRV iShares Self-driving EV & Tech ETF 7.5 47 28 7.1 +4.8
NTZO Impact Shares MSCI Global Climate Select ETF 7.5 30 45 5.8 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.5 68 7 4.3 +2.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.5 35 40 7.8 +5.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 7.5 49 26 6.5 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.4 70 5 7.2 +4.9
NZRO Strategy Shares Halt Climate Change ETF 7.4 95 -20 1.8 -0.5
IXP iShares Global Comm Services ETF 7.3 43 32 7.2 +4.9
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 7.2 58 17 3.9 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 7.2 29 46 7.7 +5.4
CTRU ARK Transparency ETF 7.2 55 20 2.8 +0.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.2 68 7 4.0 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 7.2 16 59 8.4 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 7.2 50 25 7.6 +5.4
ONLN ProShares Online Retail ETF 7.1 58 17 -1.1 -3.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.1 10 65 5.6 +3.3
HEET Hartford Schroders ESG US Equity ETF 7.0 39 36 6.8 +4.5
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 20 6.0 +3.7
ESGE iShares ESG Aware MSCI EM ETF 7.0 25 50 8.5 +6.2
BKEM BNY Mellon Emerging Markets Equity ETF 7.0 11 64 7.9 +5.6
VSLU Applied Finance Valuation Large Cap ETF 6.9 49 26 7.4 +5.1
DTEC ALPS Disruptive Technologies ETF 6.9 50 25 4.0 +1.7
GURU Global X Guru Index ETF 6.9 75 0 1.4 -0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 6.9 30 45 8.1 +5.8
BUYZ Franklin Disruptive Commerce ETF 6.9 50 25 0.0 -2.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 6.9 16 59 7.9 +5.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 6.8 32 43 6.7 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 6.8 19 56 7.6 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.8 66 9 7.3 +5.0
SPHQ Invesco S&P 500 Quality ETF 6.8 15 60 6.9 +4.6
SCHE Schwab Emerging Markets Equity ETF 6.8 11 64 8.2 +5.9
BOSS Global X Founder-Run Companies ETF 6.8 45 30 2.9 +0.6
EEM iShares MSCI Emerging Markets ETF 6.8 70 5 7.8 +5.6
IQM Franklin Intelligent Machines ETF 6.8 50 25 3.7 +1.4
RXI iShares Global Consumer Discretionary ETF 6.8 43 32 5.5 +3.2
MILN Global X Millennial Consumer ETF 6.8 50 25 3.2 +0.9
JEMA JPMorgan Emerging Markets Equity Core ETF 6.7 39 36 7.8 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 27 48 6.1 +3.8
MOTG VanEck Morningstar Global Wide Moat ETF 6.7 52 23 6.4 +4.2
SLT Pacer Salt High truBeta US Market ETF 6.7 60 15 0.0 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.7 36 39 7.6 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 6.7 11 64 8.5 +6.2
VWO Vanguard FTSE Emerging Markets ETF 6.7 10 65 8.1 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 6.6 11 64 8.3 +6.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 6.6 16 59 8.7 +6.4
ISHP First Trust S-Network E-Commerce ETF 6.5 60 15 4.1 +1.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.5 12 63 5.9 +3.6
XT iShares Exponential Technologies ETF 6.4 46 29 4.2 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.4 15 60 8.4 +6.2
AFLG First Trust Active Factor Large Cap ETF 6.4 55 20 7.1 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 6.4 35 40 8.7 +6.4
QUS SPDR MSCI USA StrategicFactors ETF 6.4 15 60 6.4 +4.1
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 6.3 25 50 -12.6 -14.9
CLRG IQ Chaikin U.S. Large Cap ETF 6.3 25 50 6.2 +3.9
LRGF iShares Edge MSCI Multifactor USA ETF 6.3 20 55 8.3 +6.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.3 45 30 8.6 +6.3
KOIN Innovation Shares NextGen Protocol ETF 6.3 75 0 6.6 +4.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.2 68 7 6.9 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 0 7.2 +4.9
MOAT VanEck Morningstar Wide Moat ETF 6.2 47 28 6.5 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 6.1 30 45 8.3 +6.0
DIVB iShares U.S. Dividend & Buyback ETF 6.1 25 50 7.3 +5.1
XITK SPDR FactSet Innovative Technology ETF 6.0 45 30 -3.2 -5.5
TTAC TrimTabs US Free Cash Flow Quality ETF 6.0 59 16 6.8 +4.5
RYT Invesco S&P 500 Equal Weight Technology ETF 6.0 40 35 6.5 +4.2
XLC The Communication Services Select Sector SPDR Fund 6.0 10 65 7.7 +5.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.0 8 67 6.7 +4.4
VOX Vanguard Telecommunication Services Index Fund 6.0 10 65 6.5 +4.2
FCPI Fidelity Stocks for Inflation ETF 5.9 29 46 8.8 +6.5
LOUP Innovator Loup Frontier Tech ETF 5.9 70 5 5.7 +3.4
FXI iShares China Large-Cap ETF 5.9 74 1 10.6 +8.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.9 32 43 6.1 +3.8
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 6 -1.2 -3.5
KWEB KraneShares CSI China Internet ETF 5.9 76 -1 -1.2 -3.5
IYC iShares U.S. Consumer Services ETF 5.9 43 32 4.6 +2.3
MOTE VanEck Morningstar ESG Moat ETF 5.9 49 26 6.1 +3.8
KESG KraneShares MSCI China ESG Leaders Index ETF 5.9 59 16 8.9 +6.6
ECON Columbia Emerging Markets Consumer ETF 5.9 49 26 3.6 +1.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.9 65 10 3.4 +1.1
CQQQ Invesco China Technology ETF 5.9 70 5 -3.6 -5.9
LVOL American Century Low Volatility ETF 5.8 29 46 5.5 +3.2
AIEQ AI Powered Equity ETF 5.8 80 -5 3.4 +1.1
ARKW ARK Web x.0 ETF 5.8 83 -8 -16.5 -18.8
MCHI iShares MSCI China ETF 5.8 59 16 9.5 +7.2
ARKF ARK Fintech Innovation ETF 5.8 75 0 0.0 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 5.7 50 25 12.6 +10.3
HVAL ALPS Hillman Active Value ETF 5.7 55 20 7.3 +5.0
JFWD Jacob Forward ETF 5.7 75 0 -12.2 -14.5
WGRO WisdomTree U.S. Growth & Momentum Fund 5.7 55 20 7.2 +4.9
FDVV Fidelity Core Dividend ETF 5.6 29 46 7.2 +4.9
IPO Renaissance IPO ETF 5.6 60 15 6.6 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 5.6 49 26 8.9 +6.6
OND ProShares On-Demand ETF 5.6 58 17 -5.3 -7.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.5 39 36 9.0 +6.8
FLCH Franklin FTSE China ETF 5.5 19 56 9.7 +7.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.5 69 6 6.5 +4.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 5.4 45 30 11.6 +9.3
RESE WisdomTree Emerging Markets ESG Fund 5.4 32 43 7.9 +5.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.4 40 35 7.5 +5.2
MRAD SmartETFs Advertising & Marketing Technology ETF 5.4 68 7 3.6 +1.4
FPXI First Trust International Equity Opportunities ETF 5.4 70 5 2.8 +0.5
DJIA Global X Dow 30 Covered Call ETF 5.4 60 15 6.3 +4.0
CCOR Core Alternative ETF 5.4 109 -34 5.2 +2.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.4 95 -20 12.6 +10.3
DEHP Dimensional Emerging Markets High Profitability ETF 5.4 41 34 8.5 +6.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 5.4 32 43 8.3 +6.0
FMET Fidelity Metaverse ETF 5.4 39 36 5.2 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 63 6.6 +4.4
DIA SPDR Dow Jones Industrial Average ETF Trust 5.3 16 59 6.7 +4.4
TCHI iShares MSCI China Multisector Tech ETF 5.3 59 16 3.8 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.3 75 0 5.6 +3.4
FLRG Fidelity U.S. Multifactor ETF 5.3 29 46 7.7 +5.4
RDVY First Trust Rising Dividend Achievers ETF 5.3 50 25 9.0 +6.7
RWL Invesco S&P 500 Revenue ETF 5.3 39 36 6.9 +4.6
CLNR IQ Cleaner Transport ETF 5.3 45 30 6.8 +4.5
OCEN IQ Clean Oceans ETF 5.3 45 30 6.4 +4.1
HACK ETFMG Prime Cyber Security ETF 5.2 60 15 3.6 +1.3
CIBR First Trust NASDAQ CEA Cybersecurity ETF 5.2 60 15 3.2 +0.9
FFND Future Fund Active ETF 5.2 101 -26 2.2 -0.1
GENY Principal Millennials Index ETF 5.2 45 30 7.5 +5.2
BUL Pacer US Cash Cows Growth ETF 5.2 60 15 8.6 +6.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 10 10.0 +7.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.2 18 57 5.3 +3.0
QWLD SPDR MSCI World StrategicFactors ETF 5.1 30 45 6.2 +3.9
GXC SPDR S&P China ETF 5.1 59 16 9.8 +7.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.0 28 47 6.9 +4.6
VIG Vanguard Dividend Appreciation Index Fund 5.0 6 69 6.4 +4.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 5.0 37 38 7.7 +5.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.0 56 19 7.0 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.9 46 29 6.6 +4.3
SQEW LeaderShares Equity Skew ETF 4.9 75 0 6.3 +4.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.9 60 15 5.3 +3.0
SXQG 6 Meridian Quality Growth ETF 4.9 100 -25 5.3 +3.0
RTH VanEck Retail ETF 4.9 35 40 6.7 +4.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.9 8 67 5.8 +3.5
VCR Vanguard Consumer Discretionary Index Fund 4.9 10 65 5.7 +3.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.9 40 35 5.5 +3.2
XLY Consumer Discretionary Select Sector SPDR Fund 4.9 10 65 5.3 +3.0
QDF FlexShares Quality Dividend Index Fund 4.9 37 38 7.2 +4.9
TINY ProShares Nanotechnology ETF 4.8 58 17 1.7 -0.6
IUS Invesco Strategic US ETF 4.8 19 56 6.9 +4.6
NXTG First Trust Indxx NextG ETF 4.8 70 5 6.2 +3.9
BOTZ Global X Robotics & Artificial Intelligence ETF 4.8 68 7 2.8 +0.5
IBUY Amplify Online Retail ETF 4.7 65 10 -5.1 -7.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.7 37 38 6.9 +4.6
YLDE ClearBridge Dividend Strategy ESG ETF 4.7 60 15 5.8 +3.5
CHIQ Global X MSCI China Consumer ETF 4.6 65 10 2.3 0.0
GRZZ Grizzle Growth ETF 4.6 75 0 6.2 +3.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.6 58 17 6.2 +3.9
PFM Invesco Dividend Achievers ETF 4.6 53 22 6.2 +3.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.5 85 -10 4.8 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.5 28 47 6.8 +4.5
ARKX ARK Space Exploration & Innovation ETF 4.5 75 0 2.8 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 4.5 25 50 7.1 +4.8
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.5 55 20 6.1 +3.8
VICE AdvisorShares Vice ETF 4.4 99 -24 5.0 +2.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 4.4 39 36 14.6 +12.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.4 18 57 6.1 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.3 59 16 10.3 +8.0
OUSA O'Shares FTSE US Quality Dividend ETF 4.3 48 27 7.1 +4.8
BLOK Amplify Transformational Data Sharing ETF 4.3 71 4 5.3 +3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 4.2 48 27 11.1 +8.8
EMFQ Amplify Emerging Markets FinTech ETF 4.2 69 6 5.3 +3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.1 12 63 6.3 +4.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.1 65 10 2.9 +0.6
VSGX Vanguard ESG International Stock ETF 4.1 12 63 7.1 +4.8
VXF Vanguard Extended Market Index Fund 4.1 6 69 2.6 +0.3
EBIZ Global X E-Commerce ETF 4.1 50 25 3.7 +1.4
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 50 7.6 +5.3
FLTW Franklin FTSE Taiwan ETF 4.1 19 56 7.4 +5.1
XCEM Columbia EM Core ex-China ETF 4.1 16 59 7.0 +4.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.1 25 50 7.0 +4.7
EWT iShares MSCI Taiwan ETF 4.1 59 16 7.0 +4.7
BKIS BNY Mellon Sustainable International Equity ETF 4.1 70 5 5.3 +3.1
BKES BNY Mellon Sustainable Global Emerging Markets ETF 4.1 11 64 4.7 +2.4
VOT Vanguard Mid-Cap Growth Index Fund 4.1 7 68 4.1 +1.8
DTD WisdomTree U.S.Total Dividend Fund 4.1 28 47 7.0 +4.7
DINT Davis Select International ETF 4.0 65 10 7.2 +4.9
VLU SPDR S&P 1500 Value Tilt ETF 4.0 12 63 7.9 +5.6
FDEM Fidelity Emerging Markets Multifactor ETF 4.0 45 30 10.0 +7.7
KALL KraneShares MSCI All China Index ETF 4.0 49 26 10.2 +7.9
MKEM Meakem Value and Inflation Screen 4.0 10 65 5.4 +3.2
GAMR ETFMG Video Game Tech ETF 4.0 75 0 6.1 +3.8
PEXL Pacer US Export Leaders ETF 4.0 60 15 6.2 +3.9
CN Xtrackers MSCI All China Equity ETF 3.9 50 25 9.8 +7.5
BKF iShares MSCI BRIC ETF 3.9 70 5 8.8 +6.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 3.9 35 40 11.9 +9.6
SDGA Impact Shares Sustainable Development Goals Global ETF 3.8 75 0 6.6 +4.3
JHCS John Hancock Multifactor Media & Communications ETF 3.8 40 35 7.8 +5.5
RAYE Rayliant Quantamental Emerging Market Equity ETF 3.8 80 -5 12.0 +9.7
EKAR Innovation Shares NextGen Vehicles & Technology ETF 3.8 65 10 5.4 +3.1
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 3.7 45 30 5.9 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 3.7 32 43 7.1 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 3.7 39 36 7.2 +5.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 3.7 41 34 6.9 +4.6
BITQ Bitwise Crypto Industry Innovators ETF 3.7 85 -10 -5.7 -8.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.7 25 50 6.6 +4.3
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.6 108 -33 6.6 +4.3
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.6 34 41 5.7 +3.4
ROBO Robo Global Robotics & Automation Index ETF 3.6 95 -20 3.4 +1.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 3.6 25 50 7.2 +4.9
PRNT The 3D Printing ETF 3.6 66 9 -10.6 -12.8
DGRO iShares Core Dividend Growth ETF 3.6 8 67 7.4 +5.1
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 91 -16 6.4 +4.1
SIXA 6 Meridian Mega Cap Equity ETF 3.6 86 -11 7.5 +5.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.6 30 45 9.2 +6.9
PWC Invesco Dynamic Market ETF 3.6 60 15 6.3 +4.0
JIG JPMorgan International Growth ETF 3.5 55 20 3.9 +1.6
XSW SPDR S&P Software & Services ETF 3.5 35 40 3.8 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.5 60 15 -15.2 -17.5
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 10 5.1 +2.8
IVDG Invesco Focused Discovery Growth ETF 3.4 59 16 4.6 +2.3
BKCH Global X Blockchain ETF 3.4 50 25 -38.1 -40.4
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.4 25 50 7.1 +4.8
USMV iShares Edge MSCI Min Vol USA ETF 3.4 15 60 5.9 +3.6
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 3.3 87 -12 7.2 +4.9
HLAL Wahed FTSE USA Shariah ETF 3.3 50 25 5.4 +3.1
IEME iShares Evolved U.S. Media & Entertainment ETF 3.3 18 57 5.2 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 3.3 49 26 7.6 +5.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.2 9 66 5.8 +3.5
EWS iShares MSCI Singapore ETF 3.2 51 24 4.7 +2.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.2 86 -11 1.5 -0.8
IXUS ishares Core MSCI Total International Stock ETF 3.2 9 66 7.1 +4.8
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 25 6.9 +4.6
KEJI Global X China Innovation ETF 3.2 75 0 3.0 +0.7
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 63 8.9 +6.6
HKND Humankind US Stock ETF 3.1 11 64 6.8 +4.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 3.1 50 25 4.8 +2.5
VXUS Vanguard Total International Stock ETF 3.1 8 67 7.2 +4.9
NIFE Direxion Fallen Knives ETF 3.0 50 25 -5.9 -8.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.0 78 -3 10.1 +7.8
KOMP SPDR Kensho New Economies Composite ETF 3.0 20 55 0.8 -1.5
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -10 4.4 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 55 7.3 +5.0
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 3.0 40 35 8.0 +5.7
GLIF AGFiQ Global Infrastructure ETF 3.0 45 30 4.3 +2.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 23 8.2 +5.9
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 52 4.4 +2.1
RNLC Large Cap US Equity Select ETF 2.9 60 15 6.9 +4.6
DIVS SmartETFs Dividend Builder ETF 2.9 65 10 5.9 +3.6
JOET Virtus Terranova US Quality Momentum ETF 2.8 29 46 6.5 +4.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 30 3.2 +0.9
HLGE Hartford Longevity Economy ETF 2.8 44 31 8.1 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.7 8 67 7.3 +5.0
ALFA AlphaClone Alternative Alpha ETF 2.7 65 10 4.0 +1.7
DGT SPDR Global Dow ETF 2.7 50 25 7.4 +5.1
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 59 2.9 +0.7
SPGP Invesco S&P 500 GARP ETF 2.7 36 39 8.2 +5.9
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 32 7.9 +5.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 12 4.5 +2.2
LYFE 2nd Vote Life Neutral Plus ETF 2.5 75 0 7.4 +5.1
EGIS 2nd Vote Society Defended ETF 2.5 75 0 6.9 +4.7
BIBL Inspire ETF 2.5 35 40 5.5 +3.2
ROUS Hartford Multifactor US Equity ETF 2.5 19 56 7.4 +5.2
ETHO Etho Climate Leadership U.S. ETF 2.5 48 27 4.6 +2.3
EQUL IQ Engender Equality ETF 2.5 45 30 7.4 +5.1
SNSR Global X Internet of Things Thematic ETF 2.4 68 7 5.0 +2.7
CGXU Capital Group International Focus Equity ETF 2.4 54 21 4.6 +2.3
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 2.4 85 -10 0.3 -2.0
JSTC Adasina Social Justice All Cap Global ETF 2.3 89 -14 6.3 +4.1
IQDF FlexShares International Quality Dividend Index Fund 2.3 47 28 9.5 +7.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.3 15 60 5.9 +3.6
IQDE FlexShares International Quality Dividend Defensive Index ET 2.3 47 28 9.2 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 30 45 7.1 +4.8
VFQY Vanguard U.S. Quality Factor ETF 2.3 13 62 8.1 +5.8
JEPI JPMorgan Equity Premium Income ETF 2.3 35 40 5.5 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 62 6.0 +3.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 25 8.0 +5.7
UVDV UVA Dividend Value ETF 2.3 80 -5 6.8 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.2 60 15 5.6 +3.3
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 48 7.5 +5.2
TMFX Motley Fool Next Index ETF 2.2 50 25 3.7 +1.4
FLLV Franklin Liberty U.S. Low Volatility ETF 2.1 29 46 5.9 +3.7
ARKQ Ark Autonomous Tech. & Robotics ETF 2.1 75 0 -2.3 -4.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 2.1 25 50 7.1 +4.8
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 66 6.0 +3.7
DFND Siren DIVCON Dividend Defender ETF 2.0 150 -75 6.8 +4.5
BICK First Trust BICK Index Fund 2.0 64 11 5.2 +2.9
ARKK ARK Innovation ETF 2.0 75 0 -6.9 -9.2
MBOX Freedom Day Dividend ETF 2.0 39 36 8.0 +5.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.0 65 10 6.5 +4.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 57 6.1 +3.8
PIE Invesco DWA Emerging Markets Momentum ETF 1.9 90 -15 7.6 +5.3
VO Vanguard Mid-Cap Index Fund 1.8 4 71 5.7 +3.4
MOTI VanEck Morningstar International Moat ETF 1.8 58 17 9.2 +6.9
AVEM Avantis Emerging Markets Equity ETF 1.8 33 42 9.9 +7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 69 4.5 +2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 28 10.0 +7.7
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 45 7.0 +4.7
MEME Roundhill MEME ETF 1.8 69 6 -3.6 -5.9
NFTZ Defiance Digital Revolution ETF 1.8 45 30 -14.6 -16.9
SIZE iShares MSCI USA Size Factor ETF 1.8 15 60 6.3 +4.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 16 7.5 +5.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 45 6.5 +4.2
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 30 45 4.3 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 49 26 9.4 +7.1
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 7.0 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 55 5.8 +3.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.6 85 -10 6.9 +4.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 30 3.8 +1.5
REVS Columbia Research Enhanced Value ETF 1.6 19 56 8.2 +5.9
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 60 8.5 +6.2
SHE SPDR SSGA Gender Diversity Index ETF 1.6 20 55 5.8 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 10 3.4 +1.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 1.5 70 5 4.0 +1.7
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 0 3.5 +1.3
ACWF iShares MSCI Global Multifactor ETF 1.5 35 40 9.2 +6.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 55 5.0 +2.8
PDP Invesco DWA Momentum ETF 1.5 62 13 5.0 +2.7
FITE SPDR Kensho Future Security ETF 1.5 45 30 3.4 +1.1
TPAY Tortoise Digital Payments Infrastructure Fund 1.4 40 35 12.7 +10.4
IPAY ETFMG Prime Mobile Payments ETF 1.4 75 0 7.1 +4.8
FINX Global X FinTech Thematic ETF 1.4 68 7 5.6 +3.4
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.4 40 35 5.6 +3.3
IWR iShares Russell Midcap ETF 1.4 19 56 5.9 +3.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.4 61 14 10.8 +8.5
EPP iShares MSCI Pacific ex-Japan ETF 1.4 48 27 5.5 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.4 15 60 4.1 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 8.2 +5.9
GLCN VanEck China Growth Leaders ETF 1.3 60 15 8.1 +5.8
VIGI Vanguard International Dividend Appreciation ETF 1.3 20 55 5.6 +3.3
SOCL Global X Social Media ETF 1.3 65 10 2.8 +0.5
CHIC Global X MSCI China Communication Services ETF 1.3 65 10 0.7 -1.6
XMMO Invesco S&P MidCap Momentum ETF 1.3 33 42 7.7 +5.4
KLCD KFA Large Cap Quality Dividend Index ETF 1.3 42 33 6.3 +4.0
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.3 44 31 9.1 +6.8
RNDV US Equity Dividend Select ETF 1.3 50 25 8.3 +6.0
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 55 6.3 +4.0
JAVA JPMorgan Active Value ETF 1.2 44 31 6.6 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 62 5.9 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.1 12 63 5.5 +3.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 8.1 +5.8
MGV Vanguard Mega Cap Value ETF 1.1 7 68 7.4 +5.1
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 8.6 +6.3
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 68 8.8 +6.5
JIDA JPMorgan ActiveBuilders International Equity ETF 1.1 25 50 7.4 +5.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 7.6 +5.3
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 46 9.1 +6.8
IGRO iShares International Dividend Growth ETF 1.0 15 60 7.6 +5.3
PBS Invesco Dynamic Media ETF 1.0 63 12 5.6 +3.3
SUBZ Roundhill Streaming Services & Technology ETF 1.0 75 0 0.0 -2.3
IHAK iShares Cybersecurity & Tech ETF 1.0 47 28 3.7 +1.4
BUG Global X Cybersecurity ETF 1.0 50 25 1.8 -0.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 58 7.6 +5.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 30 45 8.2 +5.9
HELX Franklin Genomic Advancements ETF 1.0 50 25 4.2 +1.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 40 6.6 +4.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 7.1 +4.8
DWCR Arrow DWA Country Rotation ETF 0.9 136 -61 5.5 +3.2
MTVR Fount Metaverse ETF 0.9 70 5 5.7 +3.4
BFOR Barron's 400 ETF 0.9 70 5 8.7 +6.4
PSET Principal Price Setters Index ETF 0.9 15 60 6.8 +4.5
FEZ SPDR EURO STOXX 50 ETF 0.9 29 46 7.0 +4.7
EWN iShares MSCI Netherlands ETF 0.9 51 24 5.0 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 5 -12.5 -14.8
EURZ Xtrackers Eurozone Equity ETF 0.9 9 66 0.0 -2.3
XRT SPDR S&P Retail ETF 0.9 35 40 7.7 +5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 55 6.2 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 31 44 8.2 +5.9
EFG iShares MSCI EAFE Growth ETF 0.8 40 35 4.4 +2.1
VFMF Vanguard U.S. Multifactor ETF 0.8 19 56 9.2 +6.9
IWX iShares Russell Top 200 Value ETF 0.8 20 55 7.1 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.0 +3.7
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 67 7.1 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 71 6.1 +3.8
IWD iShares Russell 1000 Value ETF 0.8 19 56 7.0 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 31 11.1 +8.8
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 40 6.6 +4.3
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.7 +4.4
EZU iShares MSCI Eurozone ETF 0.7 51 24 6.5 +4.2
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.7 35 40 7.0 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 8.9 +6.6
HOMZ Hoya Capital Housing ETF 0.6 30 45 9.4 +7.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 7.5 +5.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 28 6.5 +4.2
BLES Inspire Global Hope Large Cap ETF 0.6 52 23 5.6 +3.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 40 6.5 +4.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 58 6.8 +4.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 60 6.8 +4.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 45 6.7 +4.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 60 6.7 +4.4
IYJ iShares U.S. Industrials ETF 0.6 42 33 6.1 +3.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.6 39 36 6.0 +3.8
GFOF Grayscale Future of Finance ETF 0.6 70 5 -1.7 -4.0
VBB Valkyrie Balance Sheet Opportunities ETF 0.6 75 0 -2.1 -4.4
DAPP VanEck Digital Transformation ETF 0.6 50 25 -30.0 -32.3
DAM VanEck Digital Assets Mining ETF 0.6 50 25 -40.9 -43.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 30 45 9.5 +7.2
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 23 5.9 +3.6
IEV iShares Europe ETF 0.5 59 16 6.4 +4.1
IWO iShares Russell 2000 Growth ETF 0.5 24 51 1.0 -1.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 45 6.2 +3.9
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 60 1.0 -1.3
JMIN JPMorgan U.S. Minimum Volatility ETF 0.5 12 63 5.9 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 6.8 +4.5
CVAR Cultivar ETF 0.5 87 -12 7.6 +5.3
JDIV JPMorgan U.S. Dividend ETF 0.5 12 63 7.8 +5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.9 +4.6
FLEE Franklin FTSE Europe ETF 0.5 9 66 6.9 +4.6
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 66 7.0 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 34 6.7 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 46 7.8 +5.5
NUSC Nuveen ESG Small-Cap ETF 0.4 30 45 5.7 +3.4
VTV Vanguard Value Index Fund 0.4 4 71 7.4 +5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 0 0.0 -2.3
VGK Vanguard FTSE Europe ETF 0.4 8 67 6.8 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.3 +2.0
IUSS Invesco Strategic US Small Company ETF 0.4 23 52 6.2 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.4 +4.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 66 6.6 +4.3
VUSE Vident Core US Equity Fund 0.4 48 27 10.2 +7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.4 63 12 8.9 +6.6
SPEU SPDR Portfolio Europe ETF 0.4 9 66 6.6 +4.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -71 4.6 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 6.4 +4.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 50 6.0 +3.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 45 8.9 +6.7
EFA iShares MSCI EAFE ETF 0.4 32 43 6.6 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 39 6.6 +4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 10 4.0 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 8.2 +5.9
IQSI IQ Candriam ESG International Equity ETF 0.4 15 60 6.7 +4.4
SMMD iShares Russell 2500 ETF 0.4 15 60 6.4 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 9.1 +6.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.6 +3.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 55 6.6 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 40 9.2 +6.9
ILCV iShares Morningstar Value ETF 0.3 4 71 7.2 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -2 8.2 +5.9
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 50 0.0 -2.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.7 +4.4
RBUS Nationwide Risk-Based U.S. Equity ETF 0.3 30 45 5.9 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.6 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 71 6.6 +4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.6 +5.3
SFYX Sofi Next 500 ETF 0.3 0 75 6.6 +4.3
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 60 7.9 +5.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 7.7 +5.4
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 70 6.7 +4.4
IEUR iShares Core MSCI Europe ETF 0.3 9 66 6.7 +4.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 55 6.9 +4.7
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.3 20 55 8.8 +6.5
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 68 7.0 +4.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 7.4 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 7.5 +5.3
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 70 7.5 +5.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 7.5 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 6.8 +4.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 45 6.4 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 5.5 +3.2
SCHF Schwab International Equity ETF 0.3 6 69 7.1 +4.8
SMDY Syntax Stratified MidCap ETF 0.2 35 40 6.8 +4.5
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 68 2.5 +0.2
JHMF John Hancock Multifactor Financials ETF 0.2 40 35 8.3 +6.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 5 4.4 +2.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 40 6.4 +4.1
IWM iShares Russell 2000 ETF 0.2 19 56 1.5 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.2 34 41 6.7 +4.4
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 1.7 -0.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 5.6 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 6.9 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 71 5.8 +3.6
VB Vanguard Small-Cap ETF 0.2 5 70 6.1 +3.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 1.5 -0.8
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 8.2 +5.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 7.1 +4.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 35 7.3 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 7.0 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.1 +2.8
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 63 7.2 +4.9
FSMD Fidelity Small-Mid Factor ETF 0.2 29 46 8.5 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 5.5 +3.2
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 5 5.6 +3.3
ISMD Inspire Small/Mid Cap Impact ETF 0.2 57 18 6.2 +3.9
QINT American Century Quality Diversified International ETF 0.2 39 36 8.5 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.4 +5.1
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.0 +5.7
TPIF Timothy Plan International ETF 0.1 62 13 6.5 +4.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 50 8.1 +5.8
RYLD Global X Russell 2000 Covered Call ETF 0.1 60 15 1.3 -1.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 23 5.7 +3.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.1 95 -20 2.4 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 4.7 +2.5
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.4 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.3 +5.0
AVDE Avantis International Equity ETF 0.1 23 52 7.5 +5.2
YPS Arrow Reverse Cap 500 ETF 0.1 29 46 6.2 +3.9
WLDR Affinity World Leaders Equity ETF 0.1 67 8 8.9 +6.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 55 5.3 +3.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 37 9.9 +7.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 6.3 +4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.5 +4.2
RNDM First Trust Developed International Equity Select ETF 0.1 65 10 6.3 +4.0
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 30 6.8 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.7 +4.4
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 51 7.1 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.4 +7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 7.7 +5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 7.3 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 5.8 +3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 36 7.1 +4.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 30 6.8 +4.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 52 7.5 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 6.6 +4.3

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 22.5 %
Divided by: Fwd. P/BV 7.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.27 CATEGORY
AVERAGE		 1.44
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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