AXS Esoterica NextG Economy ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 27.4x P/Sales
ratio		 6.2x
P/BV
ratio		 5.7x 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) $32
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 32
Wgt avg mkt cap (mns) $722,825
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 85.0%
Emerging mkts 15.0%

TOP TEN HOLDINGS
META PLATFORMS INC 12.4 %
TAIWAN SEMICONDUCTOR-SP ADR 8.6 %
AMAZON.COM INC 8.3 %
BROADCOM INC. 8.3 %
SALESFORCE.COM INC 5.2 %
NVIDIA CORP 4.9 %
SYNOPSYS INC 4.6 %
DIREXION DAILY FTSE CHINA BULL 3X 3.9 %
KRANESHARES CSI CHINA INTERNET ETF 3.5 %
SERVICENOW INC 3.3 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.1 %
TAIWAN 8.6 %
CHINA 3.8 %








HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% 20.2% -- -- 24.9%

Market Correlations
versus... Beta R-squared
S&P500 1.31 61%
MSCI EAFE 0.97 34%
MSCI Emg. Mkts. 1.03 39%

Technical Indicators
Recent close $67.15
30d moving avg. $71.50
Annualized volatility 28.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $64,657

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 733 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™: 2.9%


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
(%)
FFOG Franklin Focused Growth ETF 36.1 61 14 2.8 -0.1
IETC iShares U.S. Tech Independence Focused ETF 35.4 18 57 4.7 +1.8
FDN First Trust Dow Jones Internet Index Fund 32.0 52 23 3.5 +0.6
FDND FT Vest Dow Jones Internet & Target Income ETF 31.9 75 0 3.2 +0.3
IGM iShares Expanded Tech Sector ETF 30.8 41 34 4.6 +1.7
BGRO iShares Large Cap Growth Active ETF 30.4 55 20 3.3 +0.4
AIQ Global X Artificial Intelligence & Technology ETF 29.0 68 7 4.7 +1.7
JGRO JPMorgan Active Growth ETF 28.8 44 31 3.9 +1.0
OGIG ALPS O'Shares Global Internet Giants ETF 28.0 48 27 1.9 -1.0
IWY iShares Russell Top 200 Growth ETF 27.6 20 55 4.9 +2.0
DANA Dana Unconstrained Equity ETF 27.4 50 25 2.8 -0.2
SMH VanEck Semiconductor ETF 27.2 35 40 5.1 +2.2
FDTX Fidelity Disruptive Technology ETF 27.1 50 25 3.0 +0.1
SPMO Invesco S&P 500 Momentum ETF 26.8 13 62 4.2 +1.3
QTOP iShares Nasdaq Top 30 Stocks ETF 26.6 20 55 4.8 +1.8
FDG American Century Focused Dynamic Growth ETF 26.4 45 30 2.4 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 26.3 39 36 4.1 +1.2
XPND First Trust Expanded Technology ETF 26.3 65 10 4.3 +1.3
IWF iShares Russell 1000 Growth ETF 26.2 19 56 4.8 +1.9
VONG Vanguard Russell 1000 Growth ETF 26.2 8 67 4.9 +2.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 25.9 60 15 4.5 +1.6
CGGR Capital Group Growth ETF 25.8 39 36 3.7 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 25.6 45 30 3.5 +0.5
CLOD Themes Cloud Computing ETF 25.6 35 40 2.1 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 25.6 18 57 5.2 +2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 25.6 18 57 4.5 +1.5
ILCG iShares Morningstar Growth ETF 25.5 4 71 4.1 +1.2
AOTG AOT Growth and Innovation ETF 25.2 75 0 2.4 -0.5
DARP Grizzle Growth ETF 25.1 75 0 4.7 +1.8
MGK Vanguard Mega Cap Growth ETF 24.9 7 68 4.5 +1.6
CHAT Roundhill Generative AI & Technology ETF 24.9 75 0 14.8 +11.9
IYW iShares U.S. Technology ETF 24.8 40 35 4.6 +1.7
XNTK SPDR NYSE Technology ETF 24.7 35 40 4.4 +1.5
VNSE Natixis Vaughan Nelson Select ETF 24.7 80 -5 5.3 +2.4
QQQ Invesco QQQ Trust Series I 24.5 20 55 4.6 +1.6
LRND IQ U.S. Large Cap R&D Leaders ETF 24.5 14 61 6.7 +3.8
LRGE ClearBridge Large Cap Growth ESG ETF 24.4 59 16 4.0 +1.1
GGRW Gabelli Growth Innovators ETF 24.4 90 -15 2.6 -0.4
XLG Invesco S&P 500 Top 50 ETF 24.3 20 55 5.1 +2.1
SCHG Schwab U.S. Large-Cap Growth ETF 24.3 4 71 4.4 +1.5
QQQM Invesco NASDAQ 100 ETF 24.2 15 60 4.6 +1.7
VUG Vanguard Growth ETF 24.1 4 71 4.3 +1.4
METV Roundhill Ball Metaverse ETF 23.9 59 16 8.2 +5.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.8 45 30 4.9 +2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 23.7 12 63 4.8 +1.9
IVW iShares S&P 500 Growth ETF 23.6 18 57 4.5 +1.6
VOOG Vanguard S&P 500 Growth ETF 23.6 10 65 4.6 +1.7
SPYG SPDR Portfolio S&P 500 Growth ETF 23.6 4 71 4.7 +1.7
XDAT Franklin Exponential Data ETF 23.5 50 25 2.1 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 23.5 21 54 4.3 +1.3
PNQI Invesco NASDAQ Internet ETF 23.4 60 15 3.8 +0.9
RND First Trust Bloomberg R&D Leaders ETF 23.3 60 15 3.0 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 23.1 28 47 4.7 +1.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 23.1 40 35 4.0 +1.1
GLBL Pacer MSCI World Industry Advantage ETF 23.0 65 10 5.0 +2.1
IUSG iShares Core S&P U.S. Growth ETF 22.8 4 71 4.7 +1.8
BLCR iShares Large Cap Core Active ETF 22.7 36 39 4.3 +1.3
LGRO Level Four Large Cap Growth Active ETF 22.5 55 20 4.1 +1.2
FBCG Fidelity Blue Chip Growth ETF 22.3 59 16 3.4 +0.4
FDCF Fidelity Disruptive Communications ETF 22.1 50 25 3.3 +0.4
TMFC Motley Fool 100 Index ETF 22.0 50 25 4.1 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 21.8 12 63 4.5 +1.6
GQQQ Astoria US Quality Growth Kings ETF 21.8 35 40 5.6 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 21.8 75 0 5.9 +3.0
OEF iShares S&P 100 ETF 21.7 20 55 5.1 +2.2
ARTY iShares Future AI & Tech ETF 21.6 47 28 4.1 +1.1
JPEF JPMorgan Equity Focus ETF 21.5 50 25 4.5 +1.6
IGPT Invesco AI and Next Gen Software ETF 21.4 60 15 4.9 +2.0
TOPT iShares Top 20 U.S. Stocks ETF 21.3 20 55 4.7 +1.8
STXG Strive 1000 Growth ETF 21.2 18 57 4.2 +1.3
LCF Touchstone US Large Cap Focused ETF 21.1 69 6 4.6 +1.7
CAML Congress Large Cap Growth ETF 21.0 66 9 3.4 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 21.0 69 6 0.0 -2.9
NANC Unusual Whales Subversive Democratic Trading ETF 20.8 75 0 4.2 +1.3
USMC Principal U.S. Mega-Cap ETF 20.8 12 63 5.0 +2.0
CRTC Xtrackers US National Critical Technologies ETF 20.7 35 40 5.3 +2.4
SFY SoFi Select 500 ETF 20.4 0 75 4.8 +1.9
LRGC AB US Large Cap Strategic Equities ETF 20.4 48 27 4.8 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 20.2 30 45 5.0 +2.1
QQMG Invesco ESG NASDAQ 100 ETF 20.2 20 55 4.6 +1.7
MGC Vanguard Mega Cap ETF 20.1 7 68 5.1 +2.2
WISE Themes Generative Artificial Intelligence ETF 19.9 35 40 0.6 -2.4
XLK Technology Select Sector SPDR Fund 19.9 8 67 5.3 +2.3
TRFK Pacer Data and Digital Revolution ETF 19.8 60 15 3.9 +1.0
SOXQ Invesco PHLX Semiconductor ETF 19.8 19 56 5.7 +2.8
IWL iShares Russell Top 200 ETF 19.7 15 60 5.1 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 19.7 9 66 5.0 +2.1
BKWO BNY Mellon Women's Opportunities ETF 19.5 50 25 4.0 +1.1
NBDS Neuberger Berman Disrupters ETF 19.4 55 20 1.0 -2.0
WFH Direxion Work From Home ETF 19.4 45 30 4.8 +1.8
RVER Trenchless Fund ETF 19.3 65 10 4.8 +1.8
SOXX iShares Semiconductor ETF 19.3 35 40 6.0 +3.1
ESGV Vanguard ESG U.S. Stock ETF 19.1 9 66 5.0 +2.1
SNPG Xtrackers S&P 500 Growth ESG ETF 19.0 15 60 4.5 +1.6
IOO iShares Global 100 ETF 19.0 41 34 5.4 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 19.0 9 66 4.4 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.9 10 65 4.2 +1.3
XVV iShares ESG Screened S&P 500 ETF 18.9 8 67 5.1 +2.2
VSLU Applied Finance Valuation Large Cap ETF 18.8 49 26 5.9 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 18.8 8 67 5.3 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 18.7 38 37 4.9 +2.0
FELC Fidelity Enhanced Large Cap Core ETF 18.6 18 57 5.6 +2.7
IGV iShares Expanded Tech-Software Sector ETF 18.5 41 34 3.1 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.5 10 65 3.3 +0.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 18.4 29 46 4.8 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.4 15 60 6.4 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.4 20 55 5.3 +2.4
TMAT Main Thematic Innovation ETF 18.4 164 -89 -1.5 -4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 18.3 40 35 4.6 +1.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 18.3 57 18 4.3 +1.4
VV Vanguard Large-Cap ETF 18.3 4 71 5.2 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 18.3 49 26 4.9 +2.0
STRV Strive 500 ETF 18.2 5 70 5.2 +2.3
SFYF SoFi Social 50 ETF 18.2 29 46 0.0 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.2 7 68 5.2 +2.3
GGME Invesco Next Gen Media and Gaming ETF 18.2 60 15 5.0 +2.0
IQM Franklin Intelligent Machines ETF 18.2 50 25 2.6 -0.3
VEGN US Vegan Climate ETF 18.2 60 15 4.6 +1.7
PBUS Invesco MSCI USA ETF 18.2 4 71 5.2 +2.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 18.2 7 68 5.2 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 18.1 99 -24 4.6 +1.7
BWEB Bitwise Web3 ETF 18.1 85 -10 0.1 -2.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 18.1 20 55 5.0 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 18.0 0 75 5.3 +2.3
ARVR First Trust Indxx Metaverse ETF 18.0 70 5 5.9 +3.0
CGUS Capital Group Core Equity ETF 18.0 33 42 4.6 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 18.0 9 66 4.7 +1.8
VOTE TCW Transform 500 ETF 18.0 5 70 5.2 +2.3
ADME Aptus Drawdown Managed Equity ETF 17.9 79 -4 4.3 +1.4
VGT Vanguard Information Technology ETF 17.9 10 65 4.7 +1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 17.9 75 0 3.5 +0.5
ILCB iShares Morningstar U.S. Equity ETF 17.9 3 72 5.2 +2.3
INRO iShares U.S. Industry Rotation Active ETF 17.9 42 33 4.1 +1.2
ESGU iShares ESG Aware MSCI USA ETF 17.9 15 60 5.1 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 17.9 75 0 3.7 +0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 17.8 2 73 5.3 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 17.8 8 67 4.7 +1.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 17.8 49 26 4.3 +1.4
IVV iShares Core S&P 500 ETF 17.8 3 72 5.3 +2.4
VOO Vanguard S&P 500 ETF 17.8 3 72 5.3 +2.4
BELT iShares Long-Term U.S. Equity Active ETF 17.8 75 0 3.5 +0.6
SPLG SPDR Portfolio S&P 500 ETF 17.8 2 73 5.3 +2.4
SPY SPDR S&P 500 ETF Trust 17.8 9 66 5.2 +2.3
GK AdvisorShares Gerber Kawasaki ETF 17.6 75 0 2.9 -0.0
SCHX Schwab U.S. Large-Cap ETF 17.6 3 72 5.3 +2.4
WRND IQ Global Equity R&D Leaders ETF 17.5 18 57 7.9 +5.0
RFFC ALPS Active Equity Opportunity ETF 17.5 48 27 4.5 +1.6
KLMN Invesco MSCI North America Climate ETF 17.4 9 66 5.3 +2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 17.4 11 64 5.4 +2.5
IWB iShares Russell 1000 ETF 17.4 15 60 5.2 +2.3
VONE Vanguard Russell 1000 ETF 17.4 8 67 5.3 +2.4
VERS ProShares Metaverse ETF 17.4 58 17 0.1 -2.8
MBCC Monarch Blue Chips Core ETF 17.4 125 -50 3.5 +0.6
APUE ActivePassive U.S. Equity ETF 17.3 45 30 4.9 +2.0
DFUS Dimensional U.S. Equity ETF 17.3 9 66 5.3 +2.4
PSET Principal Quality ETF 17.3 15 60 5.7 +2.8
IYY iShares Dow Jones U.S. ETF 17.3 20 55 5.1 +2.2
SKYY First Trust Cloud Computing ETF 17.3 60 15 3.3 +0.4
SCHK Schwab 1000 Index ETF 17.3 5 70 5.3 +2.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.2 11 64 5.2 +2.3
DUSA Davis Select U.S. Equity ETF 17.1 61 14 8.2 +5.3
IVRS iShares Future Metaverse Tech and Communications ETF 17.1 47 28 2.8 -0.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.0 60 15 4.7 +1.7
GSPY Gotham Enhanced 500 ETF 17.0 50 25 5.5 +2.6
IXN iShares Global Tech ETF 16.9 41 34 4.5 +1.6
RVRB Reverb ETF 16.9 30 45 3.7 +0.8
IWV iShares Russell 3000 ETF 16.9 20 55 5.0 +2.1
VTI Vanguard Total Stock Market ETF 16.9 3 72 5.2 +2.3
JGLO JPMorgan Global Select Equity ETF 16.9 33 42 5.1 +2.2
VTHR Vanguard Russell 3000 ETF 16.9 10 65 5.2 +2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 16.9 3 72 5.5 +2.6
FCLD Fidelity Cloud Computing ETF 16.8 39 36 3.0 +0.1
SCHB Schwab U.S. Broad Market ETF 16.8 3 72 5.3 +2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.8 3 72 5.2 +2.3
MODL VictoryShares WestEnd U.S. Sector ETF 16.8 42 33 5.0 +2.1
THRO iShares U.S. Thematic Rotation Active ETF 16.8 90 -15 4.4 +1.4
RECS Columbia Research Enhanced Core ETF 16.6 15 60 6.2 +3.2
PWB Invesco Large Cap Growth ETF 16.6 56 19 3.2 +0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.6 14 61 5.2 +2.3
AIVC Amplify Bloomberg AI Value Chain ETF 16.5 59 16 8.6 +5.7
LRGF iShares U.S. Equity Factor ETF 16.5 8 67 5.8 +2.9
FLQL Franklin LibertyQ U.S. Equity ETF 16.5 15 60 5.7 +2.8
IVES Wedbush ETFMG Global Cloud Technology ETF 16.4 68 7 9.3 +6.3
CGGO Capital Group Global Growth Equity ETF 16.3 47 28 5.0 +2.1
DFAU Dimensional US Core Equity Market ETF 16.2 12 63 5.5 +2.6
BUYZ Franklin Disruptive Commerce ETF 16.1 50 25 2.6 -0.4
XLC Communication Services Select Sector SPDR Fund 16.1 8 67 5.6 +2.7
FDMO Fidelity Momentum Factor ETF 16.0 15 60 4.1 +1.1
EPS WisdomTree U.S. LargeCap Fund 16.0 8 67 6.1 +3.2
IXP iShares Global Comm Services ETF 16.0 42 33 6.7 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 15.9 15 60 3.9 +1.0
BUZZ VanEck Social Sentiment ETF 15.8 75 0 -1.3 -4.2
QLC FlexShares US Quality Large Cap Index Fund 15.8 25 50 5.9 +2.9
OALC OneAscent Large Cap Core ETF 15.7 86 -11 4.6 +1.7
LOWV AB US Low Volatility Equity ETF 15.7 48 27 5.3 +2.4
DFSU Dimensional US Sustainability Core 1 ETF 15.6 18 57 5.8 +2.9
FTXL First Trust Nasdaq Semiconductor ETF 15.6 60 15 6.6 +3.7
BRIF FIS Bright Portfolios Focused Equity ETF 15.6 65 10 4.9 +2.0
VOX Vanguard Communication Services ETF 15.5 10 65 5.2 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 15.5 8 67 5.2 +2.3
FMET Fidelity Metaverse ETF 15.4 39 36 5.1 +2.2
DFNV Donoghue Forlines Innovation ETF 15.4 69 6 5.1 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 15.4 15 60 4.3 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 15.3 10 65 5.4 +2.5
CLOU Global X Cloud Computing ETF 15.3 68 7 1.9 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 15.1 9 66 5.6 +2.7
FXL First Trust Technology AlphaDEX Fund 15.1 61 14 5.8 +2.8
ARKW ARK Next Generation Internet ETF 15.0 87 -12 -1.3 -4.3
SPMV Invesco S&P 500 Minimum Variance ETF 14.9 10 65 4.9 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.9 50 25 4.3 +1.4
DEMZ Democratic Large Cap Core ETF 14.7 45 30 4.6 +1.7
HDUS Hartford Disciplined US Equity ETF 14.7 19 56 5.9 +3.0
TOK iShares MSCI Kokusai ETF 14.7 26 49 5.2 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 14.7 59 16 4.4 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.7 32 43 5.2 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 14.6 65 10 4.0 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 14.6 50 25 6.5 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 14.5 75 0 5.4 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 14.5 75 0 5.2 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.4 49 26 2.2 -0.7
DCOR Dimensional US Core Equity 1 ETF 14.3 14 61 5.8 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.2 12 63 5.1 +2.2
FIVG Defiance Next Gen Connectivity ETF 14.2 30 45 5.6 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 14.2 9 66 5.5 +2.6
FVAL Fidelity Value Factor ETF 14.1 15 60 7.3 +4.4
CATH Global X S&P 500 Catholic Values Custom ETF 14.0 29 46 5.1 +2.2
KNCT Invesco Next Gen Connectivity ETF 14.0 40 35 5.1 +2.1
DFVX Dimensional US Large Cap Vector ETF 14.0 22 53 6.6 +3.6
URTH iShares MSCI World ETF 13.9 24 51 5.5 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 13.9 15 60 5.1 +2.1
KRMA Global X Conscious Companies ETF 13.8 43 32 6.1 +3.2
AVUS Avantis U.S. Equity ETF 13.7 15 60 6.3 +3.4
KLMT Invesco MSCI Global Climate 500 ETF 13.7 10 65 6.1 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 13.6 45 30 3.8 +0.9
SPHB Invesco S&P 500 High Beta ETF 13.5 25 50 5.3 +2.4
PCGG Polen Capital Global Growth ETF 13.4 85 -10 3.8 +0.9
DWLD Davis Select Worldwide ETF 13.3 63 12 7.8 +4.9
ACWI iShares MSCI ACWI ETF 13.2 32 43 6.0 +3.1
SIXG Defiance Connective Technologies ETF 13.1 30 45 4.5 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.1 20 55 6.0 +3.1
USXF iShares ESG Advanced MSCI USA ETF 13.1 10 65 4.9 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 13.0 9 66 6.1 +3.2
QUAL iShares MSCI USA Quality Factor ETF 13.0 15 60 5.3 +2.4
BGDV Bahl & Gaynor Dividend ETF 13.0 45 30 5.0 +2.1
AVSU Avantis Responsible U.S. Equity ETF 12.9 15 60 6.4 +3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 12.9 42 33 5.4 +2.5
QGRO American Century U.S. Quality Growth ETF 12.9 29 46 3.8 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 12.8 15 60 4.7 +1.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.8 25 50 5.9 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 12.8 36 39 5.1 +2.2
GLOF iShares Global Equity Factor ETF 12.8 20 55 6.8 +3.9
QLTY GMO U.S. Quality ETF 12.7 50 25 5.0 +2.1
FQAL Fidelity Quality Factor ETF 12.6 15 60 5.9 +3.0
ITAN Sparkline Intangible Value ETF 12.5 50 25 6.5 +3.6
TMFG Motley Fool Global Opportunities ETF 12.5 85 -10 3.5 +0.6
SUSA iShares MSCI USA ESG Select ETF 12.5 25 50 5.0 +2.1
TRFM AAM Transformers ETF 12.5 49 26 1.9 -1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 12.4 52 23 6.5 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 12.4 17 58 6.0 +3.1
EMC Global X Emerging Markets Great Consumer ETF 12.4 75 0 8.5 +5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 12.4 58 17 4.3 +1.4
SPHQ Invesco S&P 500 Quality ETF 12.3 15 60 5.3 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 12.1 19 56 6.5 +3.6
HLAL Wahed FTSE USA Shariah ETF 12.1 50 25 5.2 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 12.0 35 40 4.5 +1.6
PTF Invesco Dorsey Wright Technology Momentum ETF 11.9 60 15 -0.2 -3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 11.8 56 19 6.3 +3.4
QDF FlexShares Quality Dividend Index Fund 11.8 37 38 6.2 +3.3
EMOT First Trust S&P 500 Economic Moat ETF 11.8 60 15 6.5 +3.6
JHML John Hancock Multifactor Large Cap ETF 11.8 29 46 5.6 +2.7
FLRG Fidelity U.S. Multifactor ETF 11.7 15 60 7.1 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.6 49 26 4.7 +1.8
AFLG First Trust Active Factor Large Cap ETF 11.6 55 20 6.2 +3.3
VT Vanguard Total World Stock ETF 11.6 7 68 6.3 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 11.6 12 63 4.8 +1.9
RJMG FT Raymond James Multicap Growth Equity ETF 11.5 85 -10 2.6 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 11.5 37 38 5.9 +3.0
CGDV Capital Group Dividend Value ETF 11.5 33 42 4.9 +2.0
NULC Nuveen ESG Large-Cap ETF 11.4 21 54 5.0 +2.1
SXQG ETC 6 Meridian Quality Growth ETF 11.4 100 -25 4.6 +1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 11.3 79 -4 5.2 +2.3
VUSE Vident U.S. Equity Strategy ETF 11.3 50 25 4.8 +1.9
PSI Invesco Semiconductors ETF 11.3 57 18 5.6 +2.7
GDIV Harbor Dividend Growth Leaders ETF 11.3 50 25 5.2 +2.3
FPAG FPA Global Equity ETF 11.2 49 26 6.3 +3.4
SDEP SFP Core Equity Strategy 11.2 10 65 2.8 -0.1
SPXT ProShares S&P 500 Ex-Technology ETF 11.2 9 66 5.6 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 11.2 26 49 3.7 +0.8
CIBR First Trust NASDAQ Cybersecurity ETF 11.2 60 15 4.2 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.2 60 15 3.0 +0.1
KONG Formidable Fortress ETF 11.2 89 -14 5.7 +2.7
CARZ First Trust NASDAQ Global Auto Index Fund 11.1 70 5 6.0 +3.1
ARKQ ARK Autonomous Technology & Robotics ETF 11.1 75 0 0.2 -2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 11.1 75 0 3.7 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 11.1 49 26 10.0 +7.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 11.1 40 35 6.2 +3.3
SPRX Spear Alpha ETF 11.0 75 0 -0.0 -3.0
ANEW ProShares MSCI Transformational Changes ETF 10.9 45 30 7.0 +4.1
PDP Invesco Dorsey Wright Momentum ETF 10.9 62 13 3.6 +0.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.8 15 60 7.3 +4.4
FBOT Fidelity Disruptive Automation ETF 10.8 50 25 4.0 +1.0
RGEF Rockefeller Global Equity ETF 10.8 55 20 5.2 +2.3
ACSI American Customer Satisfaction ETF 10.7 65 10 5.2 +2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.7 65 10 3.5 +0.6
ACVF American Conservative Values ETF 10.7 75 0 4.5 +1.6
SOCL Global X Social Media ETF 10.6 65 10 12.9 +10.0
RXI iShares Global Consumer Discretionary ETF 10.5 41 34 9.2 +6.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 10.5 9 66 5.0 +2.0
TIME Clockwise Core Equity & Innovation ETF 10.4 95 -20 8.1 +5.2
FDRR Fidelity Dividend ETF for Rising Rates 10.4 15 60 7.6 +4.6
DSI iShares MSCI KLD 400 Social ETF 10.4 25 50 5.2 +2.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.4 61 14 1.4 -1.5
IEDI iShares U.S. Consumer Focused ETF 10.4 18 57 5.3 +2.4
FDWM Fidelity Women's Leadership ETF 10.3 59 16 3.2 +0.3
USSE Segall Bryant & Hamill Select Equity ETF 10.3 65 10 4.4 +1.5
WCLD WisdomTree Cloud Computing Fund 10.3 45 30 1.6 -1.3
LIVR Intelligent Livermore ETF 10.3 69 6 8.2 +5.3
FCTE SMI 3Fourteen Full-Cycle Trend ETF 10.2 85 -10 8.7 +5.8
YALL God Bless America ETF 10.2 65 10 4.3 +1.4
GINN Goldman Sachs Innovate Equity ETF 10.2 52 23 4.4 +1.4
ISHP First Trust Nasdaq Retail ETF 10.2 60 15 5.5 +2.6
UMMA Wahed Dow Jones Islamic World ETF 10.1 65 10 5.3 +2.3
TINY ProShares Nanotechnology ETF 10.1 58 17 5.8 +2.9
QTUM Defiance Quantum ETF 10.0 40 35 7.7 +4.8
USRD Themes US R&D Champions ETF 10.0 29 46 5.6 +2.7
FCPI Fidelity Stocks for Inflation ETF 9.9 15 60 7.8 +4.8
MOTO SmartETFs Smart Transportation & Technology ETF 9.9 68 7 7.8 +4.8
PTL Inspire 500 ETF 9.8 9 66 5.4 +2.5
OPTZ Optimize Strategy Index ETF 9.8 50 25 5.3 +2.4
SUSL iShares ESG MSCI USA Leaders ETF 9.8 10 65 5.3 +2.4
RAYD Rayliant Quantitative Developed Market Equity ETF 9.7 80 -5 4.7 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.7 10 65 5.3 +2.4
QLV FlexShares US Quality Low Volatility Index Fund 9.6 22 53 5.8 +2.9
JQUA JPMorgan U.S. Quality Factor ETF 9.6 12 63 6.0 +3.0
BEEX BeeHive ETF 9.5 84 -9 4.7 +1.8
DIA SPDR Dow Jones Industrial Average ETF Trust 9.4 16 59 5.7 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.4 65 10 3.0 +0.1
XSD SPDR S&P Semiconductor ETF 9.3 35 40 4.9 +2.0
EDOW First Trust Dow 30 Equal Weight ETF 9.3 50 25 5.3 +2.4
GURU Global X Guru Index ETF 9.2 75 0 4.2 +1.3
AIS VistaShares Artificial Intelligence Supercycle ETF 9.1 75 0 4.6 +1.7
CHGX AXS Change Finance ESG ETF 9.1 49 26 5.3 +2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.0 65 10 8.6 +5.6
IYC iShares U.S. Consumer Discretionary ETF 8.9 40 35 4.1 +1.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 8.8 75 0 3.5 +0.6
IUS Invesco RAFI Strategic US ETF 8.8 19 56 7.1 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 8.8 25 50 6.2 +3.3
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 65 5.4 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.7 59 16 2.8 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 8.6 15 60 5.8 +2.9
EMM Global X Emerging Markets ex-China ETF 8.6 75 0 5.0 +2.1
PRAY FIS Christian Stock Fund 8.6 69 6 5.5 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 8.6 28 47 5.7 +2.8
FFND Future Fund Active ETF 8.4 100 -25 4.7 +1.7
OND ProShares On-Demand ETF 8.4 58 17 1.5 -1.4
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.3 8 67 4.9 +2.0
ONLN ProShares Online Retail ETF 8.3 58 17 2.6 -0.3
RTH VanEck Retail ETF 8.3 35 40 5.3 +2.4
XLY Consumer Discretionary Select Sector SPDR Fund 8.3 8 67 5.1 +2.2
VCR Vanguard Consumer Discretionary ETF 8.3 10 65 4.9 +2.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.3 40 35 5.8 +2.9
DUHP Dimensional US High Profitability ETF 8.2 21 54 6.6 +3.6
SWP SWP Growth & Income ETF 8.2 99 -24 4.6 +1.7
IDAT iShares Future Cloud 5G and Tech ETF 8.2 47 28 4.8 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.1 20 55 4.5 +1.5
JVAL JPMorgan U.S. Value Factor ETF 8.1 12 63 8.5 +5.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 8.1 55 20 4.2 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 8.0 25 50 7.4 +4.5
AIEQ AI Powered Equity ETF 8.0 75 0 4.1 +1.2
SHE SPDR MSCI USA Gender Diversity ETF 7.9 20 55 5.2 +2.3
XSW SPDR S&P Software & Services ETF 7.9 35 40 2.0 -0.9
VLU SPDR S&P 1500 Value Tilt ETF 7.8 12 63 7.2 +4.3
DGT SPDR Global Dow ETF 7.8 50 25 7.5 +4.6
JEPI JPMorgan Equity Premium Income ETF 7.7 35 40 5.4 +2.5
LOUP Innovator Deepwater Frontier Tech ETF 7.7 70 5 1.8 -1.2
DVND Touchstone Dividend Select ETF 7.7 67 8 5.7 +2.8
AVEM Avantis Emerging Markets Equity ETF 7.7 33 42 9.7 +6.7
FDVV Fidelity High Dividend ETF 7.6 15 60 7.5 +4.6
RWL Invesco S&P 500 Revenue ETF 7.6 39 36 7.0 +4.1
HLGE Hartford Longevity Economy ETF 7.6 44 31 5.5 +2.6
FDLO Fidelity Low Volatility Factor ETF 7.6 15 60 5.4 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 7.5 25 50 7.3 +4.4
KRUZ Unusual Whales Subversive Republican Trading ETF 7.5 75 0 6.0 +3.1
XT iShares Exponential Technologies ETF 7.5 46 29 5.5 +2.6
SAMT Strategas Macro Thematic Opportunities ETF 7.4 65 10 3.5 +0.6
VIG Vanguard Dividend Appreciation ETF 7.3 6 69 6.0 +3.0
JHDV John Hancock U.S. High Dividend ETF 7.3 34 41 6.3 +3.4
AVLV Avantis U.S. Large Cap Value ETF 7.2 15 60 8.1 +5.2
PY Principal Value ETF 7.1 15 60 7.1 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 7.0 29 46 6.4 +3.5
RPG Invesco S&P 500 Pure Growth ETF 6.9 35 40 3.6 +0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.9 68 7 2.7 -0.2
ESPO VanEck Video Gaming and eSports ETF 6.8 56 19 4.8 +1.8
ODDS Pacer BlueStar Digital Entertainment ETF 6.8 60 15 4.9 +2.0
CGDG Capital Group Dividend Growers ETF 6.8 47 28 6.3 +3.4
ARKX ARK Space Exploration & Innovation ETF 6.7 75 0 -0.3 -3.3
ROE Astoria US Quality Kings ETF 6.7 49 26 7.0 +4.1
BGIG Bahl & Gaynor Income Growth ETF 6.6 45 30 5.4 +2.5
JOET Virtus Terranova US Quality Momentum ETF 6.6 29 46 5.0 +2.1
ABFL Abacus FCF Leaders ETF 6.6 59 16 5.8 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 6.5 35 40 4.6 +1.7
RAFE PIMCO RAFI ESG U.S. ETF 6.5 29 46 7.3 +4.4
IWP iShares Russell Mid-Cap Growth ETF 6.5 23 52 3.7 +0.7
PRF Invesco FTSE RAFI US 1000 ETF 6.5 39 36 7.0 +4.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.4 78 -3 9.6 +6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 6.4 31 44 2.6 -0.4
FTGS First Trust Growth Strength ETF 6.4 60 15 5.6 +2.7
PFM Invesco Dividend Achievers ETF 6.3 53 22 5.3 +2.4
ICAP InfraCap Equity Income Fund ETF 6.3 171 -96 5.2 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 6.3 80 -5 6.9 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.3 15 60 10.0 +7.1
FRDM Freedom 100 Emerging Markets ETF 6.3 49 26 9.1 +6.2
LEAD Siren DIVCON Leaders Dividend ETF 6.3 43 32 4.6 +1.7
TTAC FCF US Quality ETF 6.2 59 16 6.1 +3.2
QWLD SPDR MSCI World StrategicFactors ETF 6.2 30 45 5.9 +3.0
NXTG First Trust Indxx NextG ETF 6.1 70 5 5.8 +2.9
POWA Invesco Bloomberg Pricing Power ETF 6.1 40 35 5.3 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.1 28 47 5.9 +3.0
TMFX Motley Fool Next Index ETF 6.1 50 25 3.2 +0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.1 25 50 6.0 +3.1
LVOL American Century Low Volatility ETF 6.1 29 46 4.4 +1.5
VYM Vanguard High Dividend Yield Index ETF 6.1 6 69 7.3 +4.4
IBLC iShares Blockchain and Tech ETF 6.0 47 28 -4.1 -7.0
MILN Global X Millennial Consumer ETF 6.0 50 25 3.1 +0.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.8 68 7 6.8 +3.9
ARKF ARK Fintech Innovation ETF 5.8 75 0 -0.3 -3.2
MGRO VanEck Morningstar Wide Moat Growth ETF 5.8 49 26 4.7 +1.8
WTV WisdomTree US Value Fund of Benef Interest 5.7 12 63 9.5 +6.6
STXD Strive 1000 Dividend Growth ETF 5.7 35 40 5.0 +2.1
WLDR Affinity World Leaders Equity ETF 5.7 67 8 8.3 +5.4
WGMI Valkyrie Bitcoin Miners ETF 5.7 75 0 -10.5 -13.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 15 5.4 +2.5
NERD Roundhill Video Games ETF 5.6 50 25 3.9 +0.9
DTD WisdomTree U.S. Total Dividend Fund 5.6 28 47 6.2 +3.3
PEXL Pacer US Export Leaders ETF 5.5 60 15 5.4 +2.5
XITK SPDR FactSet Innovative Technology ETF 5.4 45 30 0.5 -2.4
VOOV Vanguard S&P 500 Value ETF 5.3 10 65 6.3 +3.4
IVE iShares S&P 500 Value ETF 5.3 18 57 6.2 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 5.3 4 71 6.4 +3.4
FITE SPDR S&P Kensho Future Security ETF 5.2 45 30 2.8 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.2 18 57 4.9 +2.0
DIVS SmartETFs Dividend Builder ETF 5.1 65 10 4.9 +2.0
ARKK ARK Innovation ETF 5.1 75 0 -3.3 -6.2
MGV Vanguard Mega Cap Value ETF 5.1 7 68 6.7 +3.8
BLOK Amplify Transformational Data Sharing ETF 5.1 75 0 0.4 -2.6
APIE ActivePassive International Equity ETF 5.0 45 30 7.7 +4.8
IUSV iShares Core S&P US Value ETF 5.0 4 71 6.5 +3.6
NETZ TCW Transform Systems ETF 5.0 75 0 3.4 +0.5
DTEC ALPS Disruptive Technologies ETF 5.0 50 25 4.0 +1.1
LST Leuthold Select Industries ETF 4.9 91 -16 6.1 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.9 6 69 4.1 +1.2
BOTZ Global X Robotics & Artificial Intelligence ETF 4.9 69 6 2.6 -0.3
GLRY Inspire Faithward Mid Cap Momentum ETF 4.7 80 -5 6.6 +3.7
ROUS Hartford Multifactor US Equity ETF 4.7 19 56 7.2 +4.3
DTCR Global X Data Center & Digital Infrastructure ETF 4.7 50 25 1.7 -1.2
VOT Vanguard Mid-Cap Growth ETF 4.7 7 68 3.7 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 25 7.3 +4.4
DGRO iShares Core Dividend Growth ETF 4.6 8 67 6.6 +3.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 4.6 45 30 5.9 +3.0
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 13 2.5 -0.5
SPGP Invesco S&P 500 GARP ETF 4.6 34 41 9.6 +6.7
IBOT Vaneck Robotics ETF 4.5 47 28 4.6 +1.7
DAT ProShares Big Data Refiners ETF 4.5 58 17 2.2 -0.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.5 60 15 1.9 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.5 64 11 2.4 -0.5
INCE Franklin Income Equity Focus ETF 4.5 29 46 5.6 +2.7
OSEA Harbor International Compounders ETF 4.4 55 20 4.7 +1.8
VICE AdvisorShares Vice ETF 4.4 99 -24 6.2 +3.3
BKCI BNY Mellon Concentrated International ETF 4.4 80 -5 4.9 +2.0
ILCV iShares Morningstar Value ETF 4.3 4 71 6.7 +3.8
CWI SPDR MSCI ACWI ex-US ETF 4.2 30 45 8.2 +5.3
VTV Vanguard Value ETF 4.2 4 71 6.9 +4.0
BNGE First Trust S-Network Streaming and Gaming ETF 4.2 70 5 3.6 +0.7
HAPY Harbor Human Capital Factor Unconstrained ETF 4.1 50 25 3.4 +0.4
BOTT Themes Robotics & Automation ETF 4.1 35 40 4.5 +1.5
HAIL SPDR S&P Kensho Smart Mobility ETF 4.0 45 30 2.0 -0.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 4.0 61 14 -1.1 -4.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 16 6.5 +3.6
BDIV AAM Brentview Dividend Growth ETF 3.9 49 26 4.3 +1.4
SSPY Syntax Stratified LargeCap ETF 3.8 30 45 6.6 +3.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.8 58 17 5.5 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.8 65 10 5.4 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.8 60 15 5.3 +2.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.8 32 43 17.8 +14.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 3.8 86 -11 13.7 +10.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 3.8 20 55 11.3 +8.4
FLCH Franklin FTSE China ETF 3.8 19 56 17.2 +14.3
KALL KraneShares MSCI All China Index ETF 3.8 49 26 15.3 +12.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 3.8 60 15 13.3 +10.3
KTEC KraneShares Hang Seng TECH Index ETF 3.8 69 6 19.6 +16.7
KWEB KraneShares CSI China Internet ETF 3.8 69 6 25.8 +22.9
MCH Matthews China Active ETF 3.8 79 -4 15.3 +12.4
FDNI First Trust Dow Jones International Internet ETF 3.8 65 10 19.5 +16.5
AIA iShares Asia 50 ETF 3.8 50 25 14.7 +11.8
FXI iShares China Large-Cap ETF 3.8 74 1 18.1 +15.2
MCHI iShares MSCI China ETF 3.8 59 16 17.8 +14.9
GXC SPDR S&P China ETF 3.8 59 16 16.7 +13.8
CGRO CoreValues Alpha Greater China Growth ETF 3.8 75 0 4.0 +1.0
MINV Matthews Asia Innovators Active ETF 3.8 79 -4 7.7 +4.8
JCHI JPMorgan Active China ETF 3.8 65 10 16.8 +13.9
CQQQ Invesco China Technology ETF 3.8 70 5 18.3 +15.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 6.1 +3.2
FPX First Trust US Equity Opportunities ETF 3.7 61 14 1.3 -1.7
VXF Vanguard Extended Market ETF 3.7 6 69 4.5 +1.6
ETHO Etho Climate Leadership U.S. ETF 3.7 47 28 5.5 +2.6
BKF iShares MSCI BIC ETF 3.7 69 6 13.0 +10.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 15 4.4 +1.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.6 15 60 8.6 +5.7
MOTE VanEck Morningstar ESG Moat ETF 3.6 49 26 4.9 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 26 6.0 +3.1
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -14 4.5 +1.6
SYNB Putnam BioRevolution ETF 3.5 70 5 3.2 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.5 20 55 7.8 +4.8
EBIZ Global X E-Commerce ETF 3.5 50 25 4.3 +1.4
USMV iShares MSCI USA Min Vol Factor ETF 3.4 15 60 5.5 +2.6
JIG JPMorgan International Growth ETF 3.4 55 20 4.8 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 20 4.9 +2.0
IBUY Amplify Online Retail ETF 3.4 65 10 3.7 +0.7
MOAT VanEck Morningstar Wide Moat ETF 3.4 46 29 6.0 +3.1
WCBR WisdomTree Cybersecurity Fund 3.3 45 30 1.9 -1.1
BEEZ Honeytree U.S. Equity ETF 3.3 64 11 3.5 +0.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.2 65 10 -3.8 -6.7
SIZE iShares MSCI USA Size Factor ETF 3.2 15 60 5.8 +2.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.2 65 10 5.0 +2.1
ECON Columbia Emerging Markets Consumer ETF 3.2 49 26 12.9 +10.0
BLCV iShares Large Cap Value Active ETF 3.1 53 22 7.6 +4.7
TOGA Tremblant Global ETF 3.1 69 6 2.5 -0.5
HERO Global X Video Games & Esports ETF 3.1 50 25 4.6 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 3.0 95 -20 4.0 +1.1
AGQI First Trust Active Global Quality Income ETF 3.0 85 -10 6.6 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 3.0 13 62 3.4 +0.5
CZAR Themes Natural Monopoly ETF 3.0 35 40 2.8 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 6.0 +3.1
KOMP SPDR S&P Kensho New Economies Composite ETF 3.0 20 55 3.7 +0.8
HKND Humankind US Stock ETF 3.0 11 64 7.5 +4.5
CGIE Capital Group International Equity ETF 2.9 54 21 5.1 +2.2
EEMA iShares MSCI Emerging Markets Asia ETF 2.9 49 26 10.7 +7.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 34 6.5 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 56 10.8 +7.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 10 5.9 +3.0
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 49 6.2 +3.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 5 9.8 +6.9
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 50 12.4 +9.5
SCHE Schwab Emerging Markets Equity ETF 2.7 11 64 11.6 +8.6
TEMP JPMorgan Climate Change Solutions ETF 2.7 49 26 5.9 +2.9
MBOX Freedom Day Dividend ETF 2.7 39 36 7.4 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.7 15 60 10.8 +7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.6 30 45 10.6 +7.6
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 39 8.1 +5.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.6 65 10 13.7 +10.8
EMXF iShares ESG Advanced MSCI EM ETF 2.6 16 59 8.4 +5.5
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 62 6.6 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 2.6 11 64 11.8 +8.9
DINT Davis Select International ETF 2.6 55 20 8.3 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.6 36 39 11.2 +8.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.6 66 9 10.2 +7.2
VWO Vanguard FTSE Emerging Markets ETF 2.6 8 67 10.9 +8.0
IMCB iShares Morningstar Mid-Cap ETF 2.6 4 71 6.0 +3.1
ESGE iShares ESG Aware MSCI EM ETF 2.5 25 50 10.7 +7.8
EEM iShares MSCI Emerging Markets ETF 2.5 69 6 10.7 +7.8
RSP Invesco S&P 500 Equal Weight ETF 2.5 20 55 6.3 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 15 7.9 +5.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.4 45 30 11.0 +8.1
SMOT VanEck Morningstar SMID Moat ETF 2.4 49 26 7.1 +4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.4 32 43 9.6 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 57 6.0 +3.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 60 6.4 +3.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.4 40 35 5.6 +2.6
IEMG iShares Core MSCI Emerging Markets ETF 2.3 9 66 10.9 +8.0
SRHQ SRH U.S. Quality ETF 2.3 35 40 7.6 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 2.3 7 68 10.9 +8.0
VO Vanguard Mid-Cap ETF 2.3 4 71 5.6 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 62 5.5 +2.5
VFMF Vanguard U.S. Multifactor ETF 2.2 18 57 8.5 +5.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 27 6.0 +3.0
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -4 8.5 +5.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.2 18 57 7.2 +4.3
CGXU Capital Group International Focus Equity ETF 2.2 54 21 5.9 +2.9
IWR iShares Russell Midcap ETF 2.2 19 56 5.8 +2.8
VALQ American Century U.S. Quality Value ETF 2.2 29 46 7.6 +4.7
BKCH Global X Blockchain ETF 2.2 50 25 -4.3 -7.3
PXH Invesco FTSE RAFI Emerging Markets ETF 2.1 49 26 16.7 +13.7
BFOR ALPS Barron's 400 ETF 2.1 65 10 6.2 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 2.1 35 40 10.2 +7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.1 41 34 9.4 +6.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 0 -0.5 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 71 6.8 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 42 10.6 +7.7
CBSE Clough Select Equity ETF 2.0 85 -10 1.6 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.0 40 35 5.7 +2.8
OCEN IQ Clean Oceans ETF 2.0 45 30 5.7 +2.8
AESR Anfield U.S. Equity Sector Rotation ETF 2.0 108 -33 3.7 +0.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -1 5.8 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 40 6.1 +3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 35 6.0 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 60 5.4 +2.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 5.1 +2.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.9 50 25 8.3 +5.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.9 59 16 13.7 +10.8
BIBL Inspire 100 ETF 1.9 35 40 4.7 +1.8
USCF Themes US Cash Flow Champions ETF 1.9 29 46 6.6 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.8 18 57 6.8 +3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.8 95 -20 13.1 +10.2
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 28 6.5 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 26 10.5 +7.6
DIVZ TrueShares Low Volatility Equity Income ETF 1.8 65 10 6.6 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.7 7 68 7.4 +4.5
ULVM VictoryShares US Value Momentum ETF 1.7 20 55 7.2 +4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.7 41 34 7.1 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 6.0 +3.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.6 38 37 9.9 +7.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 19 2.6 -0.3
RUNN Running Oak Efficient Growth ETF 1.6 58 17 4.9 +2.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.6 18 57 8.1 +5.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 55 6.8 +3.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 67 8.5 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 41 8.1 +5.2
VXUS Vanguard Total International Stock ETF 1.6 7 68 8.3 +5.4
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 25 7.8 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 36 16.9 +14.0
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 68 8.3 +5.4
WCEO Hypatia Women CEO ETF 1.5 85 -10 -1.3 -4.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 53 8.1 +5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 45 8.6 +5.7
RSHO Tema American Reshoring ETF 1.5 75 0 5.5 +2.6
BUG Global X Cybersecurity ETF 1.5 51 24 2.8 -0.2
IHAK iShares Cybersecurity & Tech ETF 1.5 47 28 3.8 +0.8
SPAM Themes Cybersecurity ETF 1.5 35 40 1.7 -1.3
CLNR IQ Cleaner Transport ETF 1.4 45 30 7.3 +4.3
CVAR Cultivar ETF 1.4 87 -12 6.1 +3.2
VLUE iShares MSCI USA Value Factor ETF 1.4 15 60 10.2 +7.2
XRT SPDR S&P Retail ETF 1.4 35 40 9.6 +6.7
TAX Cambria Tax Aware ETF 1.4 49 26 5.4 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 44 6.4 +3.5
JAVA JPMorgan Active Value ETF 1.4 44 31 6.3 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 33 6.5 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 23 5.6 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.3 58 17 5.6 +2.7
STCE Schwab Crypto Thematic ETF 1.3 30 45 1.8 -1.2
TBG TBG Dividend Focus ETF 1.3 59 16 7.3 +4.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 6.6 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 5.8 +2.9
STXV Strive 1000 Value ETF 1.2 18 57 7.5 +4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.2 15 60 5.9 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.2 25 50 13.5 +10.6
TCHI iShares MSCI China Multisector Tech ETF 1.2 59 16 22.4 +19.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 23 6.7 +3.8
MOTI VanEck Morningstar International Moat ETF 1.2 58 17 12.8 +9.9
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 58 12.9 +9.9
DFLV Dimensional US Large Cap Value ETF 1.2 22 53 8.2 +5.3
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 31 11.3 +8.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 5.9 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 58 6.9 +4.0
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 20 8.4 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 37 6.2 +3.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.2 60 15 8.0 +5.0
RNEM First Trust Emerging Markets Equity Select ETF 1.2 75 0 1.0 -1.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.2 65 10 4.0 +1.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.1 61 14 7.8 +4.9
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 28 9.5 +6.6
SDY SPDR S&P Dividend ETF 1.1 35 40 6.2 +3.3
BLES Inspire Global Hope ETF 1.1 61 14 6.8 +3.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 47 6.7 +3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 63 5.0 +2.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 4.0 +1.1
EQIN Columbia US Equity Income ETF 1.0 35 40 6.8 +3.9
VFLO VictoryShares Free Cash Flow ETF 1.0 39 36 10.7 +7.8
QUVU Hartford Quality Value ETF 1.0 46 29 7.0 +4.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 15 1.2 -1.7
FTDS First Trust Dividend Strength ETF 1.0 70 5 7.8 +4.9
DURA VanEck Durable High Dividend ETF 1.0 29 46 8.5 +5.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.0 25 50 9.9 +7.0
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 55 8.2 +5.2
SNSR Global X Internet of Things ETF 1.0 68 7 5.0 +2.1
PWV Invesco Large Cap Value ETF 1.0 55 20 7.6 +4.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.0 41 34 2.8 -0.1
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 70 7.1 +4.2
COWZ Pacer US Cash Cows 100 ETF 1.0 49 26 9.5 +6.5
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 36 8.3 +5.4
IPDP Dividend Performers ETF 1.0 122 -47 5.0 +2.1
SMRI Bushido Capital US Equity ETF 1.0 71 4 9.9 +7.0
GINX SGI Enhanced Global Income ETF 1.0 98 -23 7.3 +4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 45 9.3 +6.4
IWX iShares Russell Top 200 Value ETF 0.9 20 55 6.4 +3.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -5 13.8 +10.9
TXS Texas Capital Texas Equity Index ETF 0.9 49 26 5.1 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.9 39 36 3.8 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.9 47 28 9.0 +6.0
RPV Invesco S&P 500 Pure Value ETF 0.8 35 40 10.7 +7.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 25 11.6 +8.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.8 39 36 5.3 +2.4
IWD iShares Russell 1000 Value ETF 0.8 19 56 6.5 +3.6
VONV Vanguard Russell 1000 Value ETF 0.8 8 67 6.6 +3.7
REVS Columbia Research Enhanced Value ETF 0.8 19 56 7.6 +4.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 30 0.0 -2.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 62 11.7 +8.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 63 6.5 +3.6
BINV Brandes International ETF 0.6 70 5 9.5 +6.6
VSGX Vanguard ESG International Stock ETF 0.5 12 63 8.2 +5.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 50 6.6 +3.7
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 40 7.0 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 40 6.1 +3.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.5 60 15 4.0 +1.1
FTCS First Trust Capital Strength ETF 0.5 55 20 5.2 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 5 4.4 +1.4
JGRW Jensen Quality Growth ETF 0.5 57 18 4.6 +1.7
IWS iShares Russell Mid-Cap Value ETF 0.5 23 52 6.5 +3.6
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -10 3.7 +0.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.1 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 5.8 +2.9
SFYX SoFi Next 500 ETF 0.3 0 75 3.6 +0.7
TTAI FCF International Quality ETF 0.3 59 16 6.9 +4.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 7.6 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 6.5 +3.6
VBK Vanguard Small-Cap Growth ETF 0.2 7 68 1.7 -1.2
EZM WisdomTree U.S. MidCap Fund 0.2 38 37 9.3 +6.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.2 4 71 6.1 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 68 6.2 +3.3
STXM Strive Mid-Cap ETF 0.2 18 57 3.6 +0.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 69 2.7 -0.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 2.8 -0.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 71 6.7 +3.8
FBCV Fidelity Blue Chip Value ETF 0.1 59 16 7.5 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.1 4 71 5.6 +2.7
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.9 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 58 5.7 +2.8
SMMD iShares Russell 2500 ETF 0.1 15 60 6.2 +3.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.4 +5.5
VB Vanguard Small-Cap ETF 0.1 5 70 5.7 +2.8
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -50 6.9 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 14.5 +11.5
IPKW Invesco International BuyBack Achievers ETF 0.0 55 20 15.3 +12.4
OAIM OneAscent International Equity ETF 0.0 95 -20 6.2 +3.2

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
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 20.1 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.55
 
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.