AXS Esoterica NextG Economy ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 33.1x P/Sales
ratio		 6.6x
P/BV
ratio		 7.4x Div.
yield		 0.2%


  • 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) $30
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 36
Wgt avg mkt cap (mns) $1,241,040
Large cap (>$10bn) 99.2%
Mid cap ($2-10bn) 0.8%
Small cap (<$2bn) 0.0%
Developed mkts 90.7%
Emerging mkts 9.3%

TOP TEN HOLDINGS
NVIDIA CORP 29.8 %
MICROSOFT CORP 10.3 %
ADVANCED MICRO DEVICES 5.3 %
TAIWAN SEMICONDUCTOR-SP ADR 4.7 %
AMAZON.COM INC 4.6 %
SYNOPSYS INC 4.3 %
ASML HOLDING NV-NY REG SHS 3.7 %
SNOWFLAKE, INC. CLASS A 3.1 %
CLOUDFLARE INC CLASS A 2.5 %
META PLATFORMS INC 2.4 %
Total 70.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.1 %
CHINA 5.5 %
TAIWAN 4.7 %
NETHERLANDS 4.3 %
SINGAPORE 0.6 %






HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
18.0% 53.2% -- -- 23.8%

Market Correlations
versus... Beta R-squared
S&P500 1.33 59%
MSCI EAFE 1.05 34%
MSCI Emg. Mkts. 1.07 38%

Technical Indicators
Recent close $58.74
30d moving avg. $47.90
Annualized volatility 30.6%
Short interest (ETF) 2.8%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.8%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $101,079

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 719 potential alternatives to the AXS Esoterica NextG Economy ETF ETF based on the alternatives' overlap in portfolio holdings with WUGI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WUGI Expense: 75 bp ALTAR Score™: 2.1%


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
(%)
DARP Grizzle Growth ETF 45.5 75 0 3.2 +1.0
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 37.5 40 35 3.8 +1.7
FBCG Fidelity Blue Chip Growth ETF 35.6 59 16 2.6 +0.4
SMH VanEck Semiconductor ETF 35.2 35 40 4.2 +2.1
AOTG AOT Growth and Innovation ETF 34.6 75 0 3.0 +0.9
JGRO JPMorgan Active Growth ETF 34.2 44 31 3.4 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 33.3 18 57 4.3 +2.2
IYW iShares U.S. Technology ETF 33.1 40 35 4.5 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 33.0 28 47 4.7 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 32.7 15 60 4.8 +2.6
IVW iShares S&P 500 Growth ETF 32.5 18 57 4.5 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 32.5 4 71 4.6 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 32.3 4 71 4.3 +2.2
ILCG iShares Morningstar Growth ETF 32.2 4 71 4.1 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 32.0 20 55 4.7 +2.6
CHAT Roundhill Generative AI & Technology ETF 31.9 75 0 4.2 +2.1
IUSG iShares Core S&P U.S. Growth ETF 31.9 4 71 4.6 +2.5
IWY iShares Russell Top 200 Growth ETF 31.8 20 55 4.9 +2.7
VUG Vanguard Growth ETF 31.8 4 71 4.3 +2.1
TMFC Motley Fool 100 Index ETF 31.6 50 25 4.0 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 31.6 21 54 3.9 +1.8
IETC iShares U.S. Tech Independence Focused ETF 31.5 18 57 4.4 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 31.1 12 63 4.5 +2.4
IWF iShares Russell 1000 Growth ETF 31.1 19 56 4.7 +2.6
VONG Vanguard Russell 1000 Growth ETF 31.0 8 67 4.8 +2.7
XLG Invesco S&P 500 Top 50 ETF 30.9 20 55 4.7 +2.6
MGK Vanguard Mega Cap Growth ETF 30.9 7 68 4.4 +2.3
QQQ Invesco QQQ Trust Series I 30.0 20 55 4.6 +2.5
QQQM Invesco NASDAQ 100 ETF 30.0 15 60 4.7 +2.6
XNTK SPDR NYSE Technology ETF 29.9 35 40 4.0 +1.8
SPMO Invesco S&P 500 Momentum ETF 29.3 13 62 3.7 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.2 30 45 4.7 +2.5
OEF iShares S&P 100 ETF 29.1 20 55 5.0 +2.9
GK AdvisorShares Gerber Kawasaki ETF 29.0 75 0 3.2 +1.1
NBDS Neuberger Berman Disrupters ETF 29.0 55 20 1.9 -0.2
STXG Strive 1000 Growth ETF 28.7 18 57 4.2 +2.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 28.6 69 6 -1.2 -3.4
FDG American Century Focused Dynamic Growth ETF 28.0 45 30 2.7 +0.5
IGM iShares Expanded Tech Sector ETF 27.8 41 34 4.5 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 27.5 75 0 3.8 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 27.4 48 27 0.5 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.2 75 0 3.8 +1.6
LRGE ClearBridge Large Cap Growth ESG ETF 27.1 59 16 3.4 +1.2
SPXN ProShares S&P 500 Ex-Financials ETF 26.7 9 66 5.3 +3.1
SFYF SoFi Social 50 ETF 26.7 29 46 -2.6 -4.8
IQM Franklin Intelligent Machines ETF 26.6 50 25 3.1 +0.9
VGT Vanguard Information Technology ETF 26.4 10 65 4.7 +2.5
METV Roundhill Ball Metaverse ETF 26.2 59 16 3.4 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 26.0 45 30 4.7 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 26.0 9 66 5.2 +3.0
IWL iShares Russell Top 200 ETF 26.0 15 60 5.0 +2.9
MGC Vanguard Mega Cap ETF 25.7 7 68 5.1 +3.0
SNPE Xtrackers S&P 500 ESG ETF 25.4 10 65 5.3 +3.2
DSI iShares MSCI KLD 400 Social ETF 25.4 25 50 5.1 +3.0
MVPS Amplify Thematic All-Stars ETF 25.4 49 26 1.7 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 25.3 40 35 4.1 +2.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 25.3 10 65 4.8 +2.7
GGRW Gabelli Growth Innovators ETF 25.2 90 -15 2.3 +0.2
IOO iShares Global 100 ETF 25.0 41 34 4.8 +2.7
VOOG Vanguard S&P 500 Growth ETF 25.0 10 65 5.5 +3.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 25.0 10 65 4.9 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 24.9 7 68 5.2 +3.0
TIME Clockwise Core Equity & Innovation ETF 24.9 95 -20 2.0 -0.2
IXN iShares Global Tech ETF 24.9 41 34 4.3 +2.2
SOXQ Invesco PHLX Semiconductor ETF 24.8 19 56 5.1 +2.9
SPRX Spear Alpha ETF 24.7 75 0 -0.5 -2.7
WISE Themes Generative Artificial Intelligence ETF 24.7 35 40 2.1 -0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 24.4 10 65 5.2 +3.0
XVV iShares ESG Screened S&P 500 ETF 24.3 8 67 5.1 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 24.1 10 65 5.1 +3.0
FTEC Fidelity MSCI Information Technology Index ETF 24.1 8 67 4.8 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 24.0 9 66 5.3 +3.2
INNO Harbor Disruptive Innovation ETF 24.0 75 0 -3.5 -5.7
ESGV Vanguard ESG U.S. Stock ETF 23.8 9 66 5.1 +2.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 23.7 65 10 3.8 +1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 23.6 75 0 4.7 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 23.5 15 60 3.7 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 23.5 80 -5 4.5 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 23.4 7 68 5.2 +3.1
VOTE TCW Transform 500 ETF 23.4 5 70 5.2 +3.1
TRFK Pacer Data and Digital Revolution ETF 23.4 60 15 4.0 +1.9
RECS Columbia Research Enhanced Core ETF 23.4 15 60 5.6 +3.5
CLOD Themes Cloud Computing ETF 23.3 35 40 3.7 +1.5
BTHM BlackRock Future U.S. Themes ETF 23.3 60 15 4.3 +2.1
CACG ClearBridge All Cap Growth ESG ETF 23.2 54 21 3.4 +1.3
VERS ProShares Metaverse ETF 23.2 58 17 -8.3 -10.4
QVML Invesco S&P 500 QVM Multi-factor ETF 23.2 11 64 5.2 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 23.2 0 75 5.3 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 23.0 20 55 5.1 +2.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 23.0 2 73 5.3 +3.1
XDAT Franklin Exponential Data ETF 22.9 50 25 2.9 +0.7
STRV Strive 500 ETF 22.7 5 70 5.2 +3.1
VV Vanguard Large-Cap ETF 22.6 4 71 5.2 +3.1
VOO Vanguard S&P 500 ETF 22.5 3 72 5.3 +3.2
FDMO Fidelity Momentum Factor ETF 22.5 15 60 3.7 +1.6
ADME Aptus Drawdown Managed Equity ETF 22.5 79 -4 4.3 +2.2
IVV iShares Core S&P 500 ETF 22.5 3 72 5.3 +3.1
SPY SPDR S&P 500 ETF Trust 22.5 9 66 5.2 +3.1
SPLG SPDR Portfolio S&P 500 ETF 22.4 2 73 5.3 +3.2
ESGU iShares ESG Aware MSCI USA ETF 22.3 15 60 5.2 +3.1
ILCB iShares Morningstar U.S. Equity ETF 22.1 3 72 5.3 +3.1
BKWO BNY Mellon Women's Opportunities ETF 22.0 50 25 3.8 +1.7
PBUS Invesco MSCI USA ETF 22.0 4 71 5.3 +3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.0 57 18 3.8 +1.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 21.8 45 30 1.4 -0.8
SCHX Schwab U.S. Large-Cap ETF 21.8 3 72 5.3 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 21.6 49 26 5.0 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 21.6 15 60 4.9 +2.8
SOXX iShares Semiconductor ETF 21.5 35 40 5.3 +3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.4 9 66 5.0 +2.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 21.3 50 25 4.7 +2.6
FSST Fidelity Sustainable U.S. Equity ETF 21.3 59 16 4.9 +2.8
SCHK Schwab 1000 Index ETF 21.2 5 70 5.3 +3.2
AIQ Global X Artificial Intelligence & Technology ETF 21.2 68 7 4.2 +2.0
IYY iShares Dow Jones U.S. ETF 21.2 20 55 5.1 +2.9
IWB iShares Russell 1000 ETF 21.2 15 60 5.1 +3.0
VONE Vanguard Russell 1000 ETF 21.1 8 67 5.2 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.1 20 55 5.1 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 21.0 14 61 5.4 +3.3
IGPT Invesco AI and Next Gen Software ETF 21.0 60 15 3.8 +1.7
SFY SoFi Select 500 ETF 20.9 0 75 5.2 +3.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 20.9 3 72 5.4 +3.3
DFUS Dimensional U.S. Equity ETF 20.8 9 66 5.1 +3.0
XLK Technology Select Sector SPDR Fund 20.8 9 66 5.2 +3.1
RVRB Reverb ETF 20.7 30 45 5.0 +2.8
FMIL Fidelity New Millennium ETF 20.6 59 16 4.3 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 20.5 14 61 6.3 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 20.4 36 39 4.8 +2.7
APUE ActivePassive U.S. Equity ETF 20.4 45 30 5.0 +2.9
SCHB Schwab U.S. Broad Market ETF 20.4 3 72 5.2 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 20.3 52 23 6.3 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 20.3 15 60 6.0 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 20.3 3 72 5.1 +3.0
VTI Vanguard Total Stock Market ETF 20.3 3 72 5.1 +3.0
IWV iShares Russell 3000 ETF 20.2 20 55 5.0 +2.9
VTHR Vanguard Russell 3000 ETF 20.1 10 65 5.1 +3.0
PZLG Puzzle Mature Growth 20.1 0 75 4.2 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.1 10 65 5.4 +3.3
USMC Principal U.S. Mega-Cap ETF 20.0 12 63 5.0 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.0 60 15 3.9 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 19.9 9 66 5.8 +3.7
RFFC ALPS Active Equity Opportunity ETF 19.9 48 27 4.5 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 19.7 11 64 5.2 +3.1
GSPY Gotham Enhanced 500 ETF 19.5 50 25 5.3 +3.2
VNSE Natixis Vaughan Nelson Select ETF 19.4 80 -5 3.2 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 19.3 29 46 5.1 +3.0
XPND First Trust Expanded Technology ETF 19.3 65 10 3.9 +1.8
RUFF Alpha Dog ETF 19.1 94 -19 4.8 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 19.1 60 15 4.1 +1.9
ARVR First Trust Indxx Metaverse ETF 19.1 70 5 2.5 +0.4
HLAL Wahed FTSE USA Shariah ETF 19.1 50 25 5.0 +2.8
CGGR Capital Group Growth ETF 19.0 39 36 3.5 +1.3
LCF Touchstone US Large Cap Focused ETF 19.0 69 6 4.5 +2.4
DEMZ Democratic Large Cap Core ETF 19.0 45 30 4.2 +2.1
LRGF iShares U.S. Equity Factor ETF 18.9 8 67 5.8 +3.7
CARZ First Trust NASDAQ Global Auto Index Fund 18.7 70 5 3.5 +1.3
DFAU Dimensional US Core Equity Market ETF 18.6 12 63 5.4 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 18.6 75 0 3.1 +1.0
PNQI Invesco NASDAQ Internet ETF 18.6 60 15 2.6 +0.5
IGV iShares Expanded Tech-Software Sector ETF 18.6 41 34 3.3 +1.2
PSET Principal Quality ETF 18.3 15 60 5.7 +3.6
NULC Nuveen ESG Large-Cap ETF 18.1 21 54 5.5 +3.4
CAML Congress Large Cap Growth ETF 18.1 66 9 3.5 +1.3
PWB Invesco Large Cap Growth ETF 18.0 56 19 3.1 +1.0
QLC FlexShares US Quality Large Cap Index Fund 17.9 25 50 5.6 +3.5
BUZZ VanEck Social Sentiment ETF 17.8 75 0 -0.7 -2.8
SHE SPDR MSCI USA Gender Diversity ETF 17.7 20 55 5.0 +2.8
HDUS Hartford Disciplined US Equity ETF 17.6 19 56 6.2 +4.1
SKYY First Trust Cloud Computing ETF 17.4 60 15 3.5 +1.3
KOKU Xtrackers MSCI Kokusai Equity ETF 17.2 9 66 5.5 +3.4
GGME Invesco Next Gen Media and Gaming ETF 17.2 60 15 4.1 +2.0
BTEK Future Tech ETF 17.2 88 -13 2.1 -0.1
KRMA Global X Conscious Companies ETF 17.1 43 32 5.8 +3.7
PTF Invesco Dorsey Wright Technology Momentum ETF 17.1 60 15 0.6 -1.6
CGUS Capital Group Core Equity ETF 16.9 33 42 4.7 +2.6
TOK iShares MSCI Kokusai ETF 16.9 26 49 5.3 +3.1
RPG Invesco S&P 500 Pure Growth ETF 16.6 35 40 3.4 +1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 16.6 79 -4 6.2 +4.1
VEGN US Vegan Climate ETF 16.5 60 15 4.7 +2.5
MBCC Monarch Blue Chips Core ETF 16.5 125 -50 3.4 +1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 16.4 32 43 5.2 +3.0
CGGO Capital Group Global Growth Equity ETF 16.2 47 28 4.3 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 16.2 42 33 5.1 +3.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 16.2 56 19 6.3 +4.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 16.1 15 60 5.6 +3.5
EPS WisdomTree U.S. LargeCap Fund 16.0 8 67 6.3 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 15.9 18 57 5.7 +3.6
URTH iShares MSCI World ETF 15.9 24 51 5.4 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 15.9 12 63 5.1 +2.9
ACVF American Conservative Values ETF 15.8 75 0 4.4 +2.2
WRND IQ Global Equity R&D Leaders ETF 15.7 18 57 7.2 +5.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 15.7 25 50 5.7 +3.5
FMET Fidelity Metaverse ETF 15.5 39 36 4.4 +2.2
FQAL Fidelity Quality Factor ETF 15.5 15 60 5.9 +3.8
FLRG Fidelity U.S. Multifactor ETF 15.5 15 60 7.7 +5.6
USXF iShares ESG Advanced MSCI USA ETF 15.5 10 65 5.2 +3.1
SUSA iShares MSCI USA ESG Select ETF 15.4 25 50 5.4 +3.2
QUAL iShares MSCI USA Quality Factor ETF 15.2 15 60 5.5 +3.4
NULG Nuveen ESG Large-Cap Growth ETF 15.2 26 49 4.4 +2.3
VOOV Vanguard S&P 500 Value ETF 15.1 10 65 5.6 +3.4
KOCG FIS Knights of Columbus Global Belief ETF 15.1 75 0 5.3 +3.2
BWEB Bitwise Web3 ETF 15.1 85 -10 0.9 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.9 55 20 4.0 +1.8
ACWI iShares MSCI ACWI ETF 14.8 32 43 5.5 +3.3
SPHQ Invesco S&P 500 Quality ETF 14.8 15 60 5.4 +3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 14.8 35 40 4.8 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 14.8 20 55 5.6 +3.5
TRFM AAM Transformers ETF 14.8 49 26 1.3 -0.9
WFH Direxion Work From Home ETF 14.7 45 30 0.0 -2.1
GINN Goldman Sachs Innovate Equity ETF 14.7 52 23 2.7 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 14.4 22 53 5.2 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 14.4 15 60 5.4 +3.2
ANEW ProShares MSCI Transformational Changes ETF 14.4 45 30 3.3 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 14.0 9 66 5.7 +3.6
IVRS iShares Future Metaverse Tech and Communications ETF 14.0 47 28 -5.3 -7.5
FVAL Fidelity Value Factor ETF 13.9 15 60 7.5 +5.3
JHML John Hancock Multifactor Large Cap ETF 13.7 29 46 5.6 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 13.7 17 58 5.7 +3.5
AVUS Avantis U.S. Equity ETF 13.7 15 60 6.0 +3.9
GDEF Goldman Sachs Defensive Equity ETF 13.7 55 20 4.4 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 13.6 10 65 5.6 +3.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 13.6 80 -5 5.7 +3.6
MINV Matthews Asia Innovators Active ETF 13.6 79 -4 2.8 +0.7
FDN First Trust Dow Jones Internet Index Fund 13.5 52 23 1.5 -0.7
GVIP Goldman Sachs Hedge Industry VIP ETF 13.4 45 30 4.6 +2.5
AFLG First Trust Active Factor Large Cap ETF 13.4 55 20 6.2 +4.0
FDWM Fidelity Women's Leadership ETF 13.4 59 16 4.8 +2.7
VT Vanguard Total World Stock ETF 13.4 7 68 5.8 +3.7
MOTO SmartETFs Smart Transportation & Technology ETF 13.4 68 7 6.6 +4.5
GLOF iShares Global Equity Factor ETF 13.3 20 55 7.1 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 58 17 4.8 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 13.2 15 60 7.9 +5.8
ACSI American Customer Satisfaction ETF 12.8 65 10 4.9 +2.8
NTZG Nuveen Global Net Zero Transition ETF 12.7 56 19 4.9 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.6 19 56 6.5 +4.4
FCLD Fidelity Cloud Computing ETF 12.6 39 36 2.4 +0.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 12.6 68 7 5.3 +3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 12.6 106 -31 3.0 +0.8
FDLO Fidelity Low Volatility Factor ETF 12.4 15 60 5.5 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 12.3 75 0 4.9 +2.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.2 50 25 5.8 +3.7
DWLD Davis Select Worldwide ETF 12.1 63 12 5.6 +3.5
VSLU Applied Finance Valuation Large Cap ETF 12.1 49 26 6.0 +3.9
ARKW ARK Next Generation Internet ETF 12.0 87 -12 -2.9 -5.0
FXL First Trust Technology AlphaDEX Fund 11.9 61 14 4.1 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 11.8 15 60 7.3 +5.2
JMOM JPMorgan U.S. Momentum Factor ETF 11.8 12 63 4.8 +2.7
DGRW WisdomTree US Quality Dividend Growth Fund 11.7 28 47 6.2 +4.0
VIRS Pacer BioThreat Strategy ETF 11.7 70 5 6.0 +3.8
ARKQ ARK Autonomous Technology & Robotics ETF 11.7 75 0 1.6 -0.5
OALC OneAscent Large Cap Core ETF 11.4 86 -11 5.9 +3.7
FCPI Fidelity Stocks for Inflation ETF 11.3 15 60 8.6 +6.5
AGQI First Trust Active Global Quality Income ETF 11.2 85 -10 5.8 +3.7
IBOT Vaneck Robotics ETF 11.2 47 28 3.7 +1.6
QUS SPDR MSCI USA StrategicFactors ETF 11.2 15 60 6.1 +3.9
ZECP Zacks Earnings Consistent Portfolio ETF 11.1 55 20 5.0 +2.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 10.8 49 26 4.8 +2.6
VFMO Vanguard U.S. Momentum Factor ETF 10.7 13 62 2.8 +0.6
JHDV John Hancock U.S. High Dividend ETF 10.7 34 41 6.5 +4.4
QGRO American Century U.S. Quality Growth ETF 10.5 29 46 5.8 +3.7
FTXL First Trust Nasdaq Semiconductor ETF 10.4 60 15 6.1 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 10.3 35 40 7.2 +5.0
FDVV Fidelity High Dividend ETF 10.3 15 60 8.9 +6.8
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.3 47 28 0.7 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 10.2 12 63 5.7 +3.6
TINY ProShares Nanotechnology ETF 10.2 58 17 1.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 10.1 29 46 7.2 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 10.1 9 66 5.7 +3.5
FIVG Defiance Next Gen Connectivity ETF 10.1 30 45 6.7 +4.6
QTUM Defiance Quantum ETF 10.1 40 35 3.9 +1.8
FFND Future Fund Active ETF 10.1 100 -25 0.3 -1.9
ITAN Sparkline Intangible Value ETF 10.1 50 25 6.2 +4.0
DIA SPDR Dow Jones Industrial Average ETF Trust 9.9 16 59 5.8 +3.7
IUS Invesco RAFI Strategic US ETF 9.8 19 56 7.3 +5.1
VLU SPDR S&P 1500 Value Tilt ETF 9.6 12 63 7.1 +5.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 9.6 61 14 -4.0 -6.2
DUHP Dimensional US High Profitability ETF 9.5 21 54 7.0 +4.8
MRAD SmartETFs Advertising & Marketing Technology ETF 9.4 68 7 4.2 +2.0
OND ProShares On-Demand ETF 9.4 58 17 -2.5 -4.6
SAMT Strategas Macro Thematic Opportunities ETF 9.4 65 10 4.7 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 9.4 70 5 2.3 +0.2
TMFG Motley Fool Global Opportunities ETF 9.4 85 -10 3.3 +1.1
LCLG Logan Capital Broad Innovative Growth ETF 9.3 99 -24 4.9 +2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 9.3 37 38 4.8 +2.7
ISHP First Trust Nasdaq Retail ETF 9.2 60 15 3.2 +1.0
WCLD WisdomTree Cloud Computing Fund 9.2 45 30 1.5 -0.6
DRIV Global X Autonomous & Electric Vehicles ETF 9.1 68 7 3.4 +1.2
QDF FlexShares Quality Dividend Index Fund 9.1 37 38 5.0 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 9.0 15 60 10.1 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 9.0 30 45 6.1 +3.9
CGRO CoreValues Alpha Greater China Growth ETF 8.9 75 0 2.6 +0.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.9 15 60 6.9 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 8.8 29 46 6.3 +4.1
VUSE Vident U.S. Equity Strategy ETF 8.8 50 25 3.6 +1.5
GURU Global X Guru Index ETF 8.8 75 0 2.5 +0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 10 8.4 +6.2
SPHB Invesco S&P 500 High Beta ETF 8.7 25 50 5.0 +2.8
JEPI JPMorgan Equity Premium Income ETF 8.7 35 40 5.3 +3.1
FTGS First Trust Growth Strength ETF 8.5 60 15 6.5 +4.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.5 40 35 5.6 +3.5
DUSA Davis Select U.S. Equity ETF 8.5 61 14 7.2 +5.1
BUYZ Franklin Disruptive Commerce ETF 8.5 50 25 2.1 -0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 69 6 2.3 +0.2
GDVD R3 Global Dividend Growth ETF 8.3 88 -13 5.8 +3.7
CGDV Capital Group Dividend Value ETF 8.3 33 42 5.8 +3.6
IBLC iShares Blockchain and Tech ETF 8.1 47 28 -1.0 -3.1
ESPO VanEck Video Gaming and eSports ETF 8.1 56 19 4.5 +2.4
FNDX Schwab Fundamental US Large Co. Index ETF 8.1 25 50 7.1 +5.0
KOIN Capital Link Global Fintech Leaders ETF 8.1 75 0 4.6 +2.5
RWL Invesco S&P 500 Revenue ETF 8.0 39 36 6.6 +4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 7.9 25 50 6.1 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 7.7 25 50 6.8 +4.6
GMF SPDR S&P Emerging Asia Pacific ETF 7.7 49 26 6.4 +4.2
OCEN IQ Clean Oceans ETF 7.7 45 30 5.3 +3.2
XITK SPDR FactSet Innovative Technology ETF 7.6 45 30 2.7 +0.5
XT iShares Exponential Technologies ETF 7.6 46 29 3.9 +1.7
YALL God Bless America ETF 7.6 65 10 3.6 +1.5
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 50 7.1 +5.0
IWFH iShares Virtual Work and Life Multisector ETF 7.5 47 28 -3.5 -5.6
UMMA Wahed Dow Jones Islamic World ETF 7.4 65 10 4.3 +2.2
XSW SPDR S&P Software & Services ETF 7.4 35 40 2.9 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 7.4 50 25 4.8 +2.6
APIE ActivePassive International Equity ETF 7.4 45 30 7.7 +5.6
KRUZ Unusual Whales Subversive Republican Trading ETF 7.4 75 0 4.9 +2.8
FPAG FPA Global Equity ETF 7.3 49 26 5.7 +3.5
ARKX ARK Space Exploration & Innovation ETF 7.3 75 0 1.7 -0.4
SYNB Putnam BioRevolution ETF 7.3 70 5 2.9 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 7.3 59 16 2.8 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.2 65 10 1.6 -0.5
AIEQ AI Powered Equity ETF 7.1 75 0 6.1 +4.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.1 75 0 5.2 +3.1
RXI iShares Global Consumer Discretionary ETF 7.1 41 34 5.5 +3.4
IDAT iShares Future Cloud 5G and Tech ETF 7.1 47 28 4.5 +2.4
AVEM Avantis Emerging Markets Equity ETF 7.0 33 42 9.1 +6.9
NETZ TCW Transform Systems ETF 7.0 75 0 3.4 +1.3
POWA Invesco Bloomberg Pricing Power ETF 7.0 40 35 5.1 +3.0
DFNV Donoghue Forlines Innovation ETF 6.9 69 6 5.0 +2.9
JIG JPMorgan International Growth ETF 6.7 55 20 4.3 +2.2
ONLN ProShares Online Retail ETF 6.7 58 17 3.1 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 6.7 50 25 6.0 +3.8
EMC Global X Emerging Markets Great Consumer ETF 6.7 75 0 4.9 +2.7
CHGX AXS Change Finance ESG ETF 6.7 49 26 5.1 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 6.6 28 47 6.2 +4.1
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 46 5.2 +3.1
ROUS Hartford Multifactor US Equity ETF 6.6 19 56 6.4 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.6 48 27 6.2 +4.1
IYC iShares U.S. Consumer Discretionary ETF 6.6 40 35 3.8 +1.6
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 15 5.4 +3.3
WGMI Valkyrie Bitcoin Miners ETF 6.5 75 0 -10.7 -12.8
DTEC ALPS Disruptive Technologies ETF 6.5 50 25 3.3 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 6.4 39 36 7.3 +5.1
FLLV Franklin U.S. Low Volatility ETF 6.4 29 46 5.9 +3.8
VIG Vanguard Dividend Appreciation ETF 6.4 6 69 5.8 +3.7
EBIZ Global X E-Commerce ETF 6.4 50 25 1.2 -1.0
DIVS SmartETFs Dividend Builder ETF 6.3 65 10 4.7 +2.5
HKND Humankind US Stock ETF 6.3 11 64 7.0 +4.8
HLGE Hartford Longevity Economy ETF 6.2 44 31 6.6 +4.5
MILN Global X Millennial Consumer ETF 6.2 50 25 2.4 +0.3
CLNR IQ Cleaner Transport ETF 6.1 45 30 8.3 +6.1
XLY Consumer Discretionary Select Sector SPDR Fund 6.1 9 66 5.1 +2.9
VCR Vanguard Consumer Discretionary ETF 6.1 10 65 4.7 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.1 8 67 4.9 +2.7
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 25 6.0 +3.9
KOMP SPDR S&P Kensho New Economies Composite ETF 6.0 20 55 2.1 -0.1
DGT SPDR Global Dow ETF 5.9 50 25 6.7 +4.5
LVOL American Century Low Volatility ETF 5.9 29 46 5.3 +3.1
CLOU Global X Cloud Computing ETF 5.8 68 7 2.1 -0.1
DTD WisdomTree U.S. Total Dividend Fund 5.8 28 47 6.5 +4.4
DAT ProShares Big Data Refiners ETF 5.8 58 17 1.4 -0.8
STXD Strive 1000 Dividend Growth ETF 5.8 35 40 5.5 +3.3
CBSE Clough Select Equity ETF 5.7 85 -10 -2.3 -4.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.6 75 0 3.2 +1.0
PSI Invesco Semiconductors ETF 5.6 57 18 5.1 +3.0
DTCR Global X Data Center & Digital Infrastructure ETF 5.6 50 25 2.7 +0.5
PEXL Pacer US Export Leaders ETF 5.5 60 15 5.1 +3.0
IEDI iShares U.S. Consumer Focused ETF 5.5 18 57 5.0 +2.8
VICE AdvisorShares Vice ETF 5.4 99 -24 7.6 +5.4
NUMG Nuveen ESG Mid-Cap Growth ETF 5.3 31 44 3.7 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.2 61 14 -13.0 -15.1
FFTY Innovator IBD 50 ETF 5.2 80 -5 0.1 -2.1
JVAL JPMorgan U.S. Value Factor ETF 5.2 12 63 8.4 +6.2
IXP iShares Global Comm Services ETF 5.2 42 33 5.3 +3.2
MCH Matthews China Active ETF 5.2 79 -4 6.1 +3.9
KWEB KraneShares CSI China Internet ETF 5.2 69 6 -0.7 -2.8
PRAY FIS Christian Stock Fund 5.2 69 6 5.9 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 5.2 100 -25 4.4 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 5.2 68 7 1.4 -0.7
NXTG First Trust Indxx NextG ETF 5.1 70 5 6.0 +3.8
JAVA JPMorgan Active Value ETF 5.1 44 31 6.3 +4.2
BLOK Amplify Transformational Data Sharing ETF 5.1 75 0 1.1 -1.0
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 60 7.5 +5.3
IBUY Amplify Online Retail ETF 5.0 65 10 1.8 -0.4
ODDS Pacer BlueStar Digital Entertainment ETF 5.0 60 15 3.0 +0.9
XSD SPDR S&P Semiconductor ETF 5.0 35 40 5.1 +3.0
JFWD Jacob Forward ETF 5.0 75 0 0.0 -2.1
RTH VanEck Retail ETF 4.9 35 40 6.0 +3.9
TTAC FCF US Quality ETF 4.8 59 16 6.5 +4.4
DVND Touchstone Dividend Select ETF 4.8 67 8 6.4 +4.2
ARKF ARK Fintech Innovation ETF 4.8 75 0 -2.2 -4.4
PFM Invesco Dividend Achievers ETF 4.8 53 22 5.7 +3.6
FRDM Freedom 100 Emerging Markets ETF 4.7 49 26 7.3 +5.2
EMM Global X Emerging Markets ex-China ETF 4.7 75 0 3.7 +1.6
ILCV iShares Morningstar Value ETF 4.7 4 71 6.7 +4.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.7 40 35 8.6 +6.4
XLC Communication Services Select Sector SPDR Fund 4.7 9 66 6.8 +4.7
FCOM Fidelity MSCI Communication Services Index ETF 4.7 8 67 4.8 +2.7
VOX Vanguard Communication Services ETF 4.7 10 65 5.1 +3.0
FDNI First Trust Dow Jones International Internet ETF 4.7 65 10 2.8 +0.6
ARKK ARK Innovation ETF 4.6 75 0 -4.9 -7.1
WCBR WisdomTree Cybersecurity Fund 4.6 45 30 1.9 -0.3
PY Principal Value ETF 4.4 15 60 7.6 +5.4
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 25 7.0 +4.8
MAKX ProShares S&P Kensho Smart Factories ETF 4.3 58 17 0.4 -1.7
MEM Matthews Emerging Markets Equity Active ETF 4.3 79 -4 5.7 +3.6
VOT Vanguard Mid-Cap Growth ETF 4.3 7 68 4.2 +2.0
EQUL IQ Engender Equality ETF 4.2 45 30 6.8 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.2 58 17 4.6 +2.4
PDP Invesco Dorsey Wright Momentum ETF 4.1 62 13 3.7 +1.5
DIVZ TrueShares Low Volatility Equity Income ETF 4.1 65 10 8.6 +6.4
OSEA Harbor International Compounders ETF 4.1 55 20 3.7 +1.6
FITE SPDR S&P Kensho Future Security ETF 4.1 45 30 3.0 +0.9
WLDR Affinity World Leaders Equity ETF 4.1 67 8 8.5 +6.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.1 86 -11 1.9 -0.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.1 60 15 0.9 -1.2
MBOX Freedom Day Dividend ETF 4.1 39 36 7.7 +5.6
TMFX Motley Fool Next Index ETF 4.0 50 25 3.4 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 4.0 60 15 3.9 +1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 4.0 60 15 3.8 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 15 5.6 +3.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 0 2.1 -0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 4.0 32 43 5.7 +3.5
JCHI JPMorgan Active China ETF 3.9 65 10 7.9 +5.8
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -6 2.9 +0.7
MCHI iShares MSCI China ETF 3.9 59 16 8.9 +6.8
BKCI BNY Mellon Concentrated International ETF 3.9 80 -5 5.2 +3.1
FLCH Franklin FTSE China ETF 3.9 19 56 9.6 +7.4
IWP iShares Russell Mid-Cap Growth ETF 3.9 23 52 3.8 +1.7
KALL KraneShares MSCI All China Index ETF 3.9 49 26 9.4 +7.2
KNCT Invesco Next Gen Connectivity ETF 3.9 40 35 5.9 +3.7
GXC SPDR S&P China ETF 3.9 59 16 9.0 +6.9
ETHO Etho Climate Leadership U.S. ETF 3.8 47 28 4.1 +1.9
CN Xtrackers MSCI All China Equity ETF 3.8 50 25 8.7 +6.5
BKF iShares MSCI BIC ETF 3.7 69 6 7.1 +4.9
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 45 6.8 +4.7
DIHP Dimensional International High Profitability ETF 3.7 29 46 6.9 +4.8
BULD Pacer BlueStar Engineering the Future ETF 3.7 60 15 1.2 -1.0
HAIL SPDR S&P Kensho Smart Mobility ETF 3.7 45 30 -2.0 -4.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 3.7 45 30 6.1 +4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.7 18 57 6.3 +4.2
VWO Vanguard FTSE Emerging Markets ETF 3.6 8 67 7.6 +5.4
DGRO iShares Core Dividend Growth ETF 3.6 8 67 6.5 +4.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.6 64 11 2.1 -0.1
SSPY Syntax Stratified LargeCap ETF 3.6 30 45 6.5 +4.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -3 8.8 +6.7
BIBL Inspire 100 ETF 3.6 35 40 4.8 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 66 6.0 +3.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.6 40 35 4.3 +2.2
DINT Davis Select International ETF 3.6 55 20 4.7 +2.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 15 5.0 +2.9
VFMF Vanguard U.S. Multifactor ETF 3.5 18 57 8.7 +6.5
ECON Columbia Emerging Markets Consumer ETF 3.5 49 26 4.8 +2.6
CQQQ Invesco China Technology ETF 3.5 70 5 -5.7 -7.8
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 29 6.3 +4.1
DSTX Distillate International Fundamental Stability & Value ETF 3.4 55 20 8.0 +5.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.4 70 5 6.3 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 69 4.3 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.3 15 60 7.1 +4.9
AESR Anfield U.S. Equity Sector Rotation ETF 3.3 108 -33 4.4 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 3.2 49 26 6.7 +4.5
SPGP Invesco S&P 500 GARP ETF 3.2 34 41 8.5 +6.4
ROBO ROBO Global Robotics & Automation Index ETF 3.2 95 -20 2.8 +0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.2 85 -10 -0.9 -3.0
DIP BTD Capital Fund 3.2 129 -54 5.0 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.1 59 16 5.6 +3.4
VXF Vanguard Extended Market ETF 3.1 6 69 3.9 +1.8
SOCL Global X Social Media ETF 3.1 65 10 -5.8 -7.9
EMFQ Amplify Emerging Markets FinTech ETF 3.0 69 6 5.4 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.0 19 56 7.2 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 2.9 9 66 6.2 +4.0
VFQY Vanguard U.S. Quality Factor ETF 2.9 13 62 7.2 +5.1
SIZE iShares MSCI USA Size Factor ETF 2.9 15 60 6.0 +3.9
GLIF AGF Global Infrastructure ETF 2.9 45 30 5.5 +3.4
ULVM VictoryShares US Value Momentum ETF 2.8 20 55 7.4 +5.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.8 30 45 7.5 +5.4
SCHE Schwab Emerging Markets Equity ETF 2.8 11 64 7.6 +5.4
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 15 4.6 +2.5
FPX First Trust US Equity Opportunities ETF 2.8 61 14 0.6 -1.5
STCE Schwab Crypto Thematic ETF 2.8 30 45 -8.0 -10.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 10 5.1 +3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 2.8 65 10 5.3 +3.2
ROE Astoria US Quality Kings ETF 2.7 49 26 8.1 +6.0
EEM iShares MSCI Emerging Markets ETF 2.7 69 6 7.0 +4.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.7 36 39 7.5 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.7 66 9 7.2 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 2.5 15 60 6.1 +3.9
BKCH Global X Blockchain ETF 2.5 50 25 -5.2 -7.3
BKEM BNY Mellon Emerging Markets Equity ETF 2.5 11 64 7.7 +5.6
WCEO Hypatia Women CEO ETF 2.4 85 -10 5.2 +3.0
SPEM SPDR Portfolio Emerging Markets ETF 2.4 7 68 7.5 +5.4
TXS Texas Capital Texas Equity Index ETF 2.4 49 26 5.6 +3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -20 11.4 +9.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 43 6.3 +4.1
IEMG iShares Core MSCI Emerging Markets ETF 2.4 9 66 7.5 +5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 55 6.4 +4.2
MOTE VanEck Morningstar ESG Moat ETF 2.3 49 26 5.2 +3.0
ESGE iShares ESG Aware MSCI EM ETF 2.3 25 50 7.7 +5.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 67 7.2 +5.0
FXI iShares China Large-Cap ETF 2.2 74 1 9.6 +7.4
AIA iShares Asia 50 ETF 2.2 50 25 6.9 +4.7
KTEC KraneShares Hang Seng TECH Index ETF 2.2 69 6 -3.9 -6.1
VO Vanguard Mid-Cap ETF 2.2 4 71 5.8 +3.7
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 26 4.7 +2.5
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 6.2 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 42 7.2 +5.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.1 85 -10 4.4 +2.3
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 26 8.3 +6.2
PGJ Invesco Golden Dragon China ETF 2.1 70 5 4.9 +2.8
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 30 5.3 +3.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 57 7.6 +5.5
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -15 7.5 +5.3
FTCS First Trust Capital Strength ETF 2.0 55 20 5.6 +3.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.0 45 30 8.6 +6.4
TCHI iShares MSCI China Multisector Tech ETF 2.0 59 16 3.0 +0.9
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 0 5.7 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 34 7.3 +5.1
MOTI VanEck Morningstar International Moat ETF 1.9 58 17 6.9 +4.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 25 9.6 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.9 30 45 8.5 +6.4
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 71 6.1 +4.0
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 51 6.2 +4.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.9 18 57 7.9 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 1.9 35 40 7.7 +5.6
IWR iShares Russell Midcap ETF 1.8 19 56 5.7 +3.6
BFOR ALPS Barron's 400 ETF 1.8 65 10 6.6 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.7 41 34 7.8 +5.7
PTEC Global X PropTech ETF 1.7 50 25 1.7 -0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.7 59 16 9.6 +7.4
EMGF iShares Emerging Markets Equity Factor ETF 1.7 25 50 8.7 +6.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.6 30 45 7.8 +5.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 7.1 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 1.6 49 26 12.4 +10.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 50 11.9 +9.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 35 7.1 +5.0
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 58 7.1 +5.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 36 4.9 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.6 28 47 6.9 +4.8
FTXR First Trust Nasdaq Transportation ETF 1.6 60 15 5.1 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.6 35 40 2.3 +0.2
ETEC iShares Breakthrough Environmental Solutions ETF 1.6 47 28 5.3 +3.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 17 -0.3 -2.4
LUXX Roundhill S&P Global Luxury ETF 1.6 45 30 2.7 +0.6
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 36 -3.5 -5.7
IDRV iShares Self-driving EV & Tech ETF 1.6 47 28 -0.5 -2.7
RNEW VanEck Green Infrastructure ETF 1.6 45 30 -0.4 -2.6
EV Mast Global Battery Recycling & Production ETF 1.6 65 10 12.8 +10.6
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 3 2.2 +0.0
CNRG SPDR S&P Kensho Clean Power ETF 1.6 45 30 -7.5 -9.6
SMOG VanEck Low Carbon Energy ETF 1.6 61 14 3.0 +0.9
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 1.6 45 30 6.2 +4.1
BATT Amplify Lithium & Battery Technology ETF 1.6 59 16 2.9 +0.8
LIT Global X Lithium & Battery Tech ETF 1.6 75 0 10.2 +8.1
ERTH Invesco MSCI Sustainable Future ETF 1.6 62 13 3.7 +1.5
ACES ALPS Clean Energy ETF 1.6 55 20 -5.0 -7.2
RUNN Running Oak Efficient Growth ETF 1.6 58 17 4.8 +2.7
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 19 1.7 -0.5
IWX iShares Russell Top 200 Value ETF 1.6 20 55 6.5 +4.4
BUG Global X Cybersecurity ETF 1.5 51 24 2.4 +0.3
IHAK iShares Cybersecurity & Tech ETF 1.5 47 28 3.2 +1.1
SPAM Themes Cybersecurity ETF 1.5 35 40 2.0 -0.2
KLDW Knowledge Leaders Developed World ETF 1.5 75 0 4.9 +2.8
EMXF iShares ESG Advanced MSCI EM ETF 1.5 16 59 7.4 +5.3
VALQ American Century U.S. Quality Value ETF 1.5 29 46 7.5 +5.3
XRT SPDR S&P Retail ETF 1.5 35 40 8.8 +6.7
NERD Roundhill Video Games ETF 1.5 50 25 8.0 +5.9
HERO Global X Video Games & Esports ETF 1.5 50 25 5.1 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 41 6.7 +4.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.5 13 62 5.4 +3.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 35 5.9 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 40 6.0 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 32 5.2 +3.1
PBW Invesco WilderHill Clean Energy ETF 1.4 66 9 -19.8 -22.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 34 6.7 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.4 38 37 8.2 +6.1
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -14 4.8 +2.6
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 68 6.9 +4.8
VXUS Vanguard Total International Stock ETF 1.4 7 68 7.1 +5.0
BLES Inspire Global Hope ETF 1.3 61 14 6.3 +4.2
DFAI Dimensional International Core Equity Market ETF 1.3 18 57 6.9 +4.8
AVDE Avantis International Equity ETF 1.3 23 52 7.9 +5.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.3 52 23 5.8 +3.6
FPXI First Trust International Equity Opportunities ETF 1.2 70 5 3.6 +1.5
TTAI FCF International Quality ETF 1.2 59 16 7.4 +5.3
VONV Vanguard Russell 1000 Value ETF 1.2 8 67 6.7 +4.6
IWD iShares Russell 1000 Value ETF 1.2 19 56 6.6 +4.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 10 3.8 +1.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 63 5.5 +3.4
VSDA VictoryShares Dividend Accelerator ETF 1.2 35 40 6.1 +3.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 61 14 5.0 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.7 +9.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 6.0 +3.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 53 7.6 +5.5
RSHO Tema American Reshoring ETF 1.1 75 0 3.6 +1.5
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.0 7 68 8.5 +6.4
AVIV Avantis International Large Cap Value ETF 1.0 25 50 8.9 +6.8
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -114 3.9 +1.8
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 26 6.3 +4.2
SAGP Strategas Global Policy Opportunities ETF 1.0 65 10 4.5 +2.4
QINT American Century Quality Diversified International ETF 1.0 39 36 7.4 +5.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.0 50 25 10.5 +8.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 52 7.4 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 55 6.7 +4.6
FINX Global X FinTech ETF 0.9 68 7 3.2 +1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 0 5.4 +3.2
BPAY BlackRock Future Financial and Technology ETF 0.9 70 5 8.3 +6.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 33 6.6 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 36 12.5 +10.4
VSGX Vanguard ESG International Stock ETF 0.9 12 63 6.8 +4.7
HOMZ Hoya Capital Housing ETF 0.9 30 45 8.1 +6.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 53 7.8 +5.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.7 +4.6
MGV Vanguard Mega Cap Value ETF 0.8 7 68 6.8 +4.7
VTV Vanguard Value ETF 0.8 4 71 7.0 +4.9
REVS Columbia Research Enhanced Value ETF 0.8 19 56 7.7 +5.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.8 40 35 6.0 +3.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 25 7.9 +5.7
BNE Blue Horizon BNE ETF 0.7 87 -12 5.0 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.4 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.4 +3.3
MOON Direxion Moonshot Innovators ETF 0.7 65 10 0.0 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 58 7.8 +5.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 55 7.5 +5.3
CGXU Capital Group International Focus Equity ETF 0.7 54 21 4.1 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 6.8 +4.7
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.7 60 15 10.0 +7.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 45 8.0 +5.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 52 6.6 +4.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 57 6.7 +4.5
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.1 +2.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 28 5.4 +3.2
EWS iShares MSCI Singapore ETF 0.6 50 25 4.0 +1.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -11 1.9 -0.2
EUFN iShares MSCI Europe Financials ETF 0.6 51 24 8.1 +6.0
EWN iShares MSCI Netherlands ETF 0.6 50 25 4.7 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 5.8 +3.6
FEZ SPDR EURO STOXX 50 ETF 0.6 29 46 6.2 +4.1
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.2 +4.0
FLEU Franklin FTSE Eurozone ETF 0.6 9 66 6.7 +4.6
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 5.7 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 10.3 +8.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 10.7 +8.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.2 +4.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 10 6.0 +3.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 10.7 +8.5
IXG iShares Global Financials ETF 0.5 42 33 6.8 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.4 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.7 +4.6
IEV iShares Europe ETF 0.4 67 8 6.1 +3.9
FLEE Franklin FTSE Europe ETF 0.4 9 66 6.8 +4.7
AVES Avantis Emerging Markets Value ETF 0.4 36 39 12.1 +9.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.7 +4.5
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.4 +4.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 5.4 +3.3
VGK Vanguard FTSE Europe ETF 0.4 11 64 6.8 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.4 20 55 6.3 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.5 +2.4
VFH Vanguard Financials ETF 0.3 10 65 6.4 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -10 -4.7 -6.8
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 6.5 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 14 6.2 +4.0
DAPP VanEck Digital Transformation ETF 0.3 50 25 -8.5 -10.7
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 +4.7
IYJ iShares U.S. Industrials ETF 0.3 40 35 4.8 +2.7
GFOF Grayscale Future of Finance ETF 0.3 70 5 -4.0 -6.1
SPEU SPDR Portfolio Europe ETF 0.3 7 68 6.6 +4.4
QQQN VictoryShares Nasdaq Next 50 ETF 0.3 18 57 4.5 +2.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.3 20 55 5.4 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 60 4.7 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 5 11.4 +9.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 6.7 +4.6
EFA iShares MSCI EAFE ETF 0.3 35 40 6.4 +4.2
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 45 6.6 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.0 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.3 +4.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.4 +4.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.7 +4.5
INTF iShares International Equity Factor ETF 0.3 15 60 7.8 +5.7
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 2.7 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 6.9 +4.8
IEUR iShares Core MSCI Europe ETF 0.3 11 64 -1.3 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 6.7 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 6.8 +4.7
TGRW T. Rowe Price Growth Stock ETF 0.2 52 23 4.2 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.1 +4.0
SCHF Schwab International Equity ETF 0.2 6 69 7.0 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 7.0 +4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.8 +4.7
TPIF Timothy Plan International ETF 0.2 62 13 6.7 +4.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.3 +4.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.2 57 18 3.6 +1.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.3 +5.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 6.8 +4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.9 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 6.9 +4.7
EATV VegTech Plant-based Innovation & Climate ETF 0.1 75 0 1.0 -1.1
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.4 +5.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.4 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 9.0 +6.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.6 +5.5
IVE iShares S&P 500 Value ETF 0.1 18 57 6.6 +4.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 71 6.7 +4.6
IUSV iShares Core S&P US Value ETF 0.1 4 71 6.8 +4.7
VFVA Vanguard U.S. Value Factor ETF 0.1 13 62 10.6 +8.5
STXV Strive 1000 Value ETF 0.0 18 57 7.8 +5.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.9 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.0 25 50 6.8 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.5 +6.3
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 10.9 +8.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +1.9
ARB AltShares Merger Arbitrage ETF -2.1 77 -2 -0.2 -2.3

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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 20.0 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.50
 
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.