Esoterica NextG Economy ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 79.1x P/Sales
ratio		 7.3x
P/BV
ratio		 13.1x 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) $45
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 35
Wgt avg mkt cap (mns) $355,654
Large cap (>$10bn) 95.8%
Mid cap ($2-10bn) 4.2%
Small cap (<$2bn) 0.0%
Developed mkts 81.7%
Emerging mkts 18.3%

TOP TEN HOLDINGS
SEA LTD. (SINGAPORE) SPONSORED ADR 8.8 %
NVIDIA CORP 8.4 %
MARVELL TECHNOLOGY GROUP LTD 6.2 %
XILINX INC 5.4 %
ADVANCED MICRO DEVICES 4.8 %
QUALCOMM INC 4.7 %
MEITUAN DIANPING 4.6 %
ALPHABET INC. CLASS C 4.3 %
MICROSOFT CORP 4.0 %
AMAZON.COM INC 3.7 %
Total 54.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.3 %
CHINA 11.3 %
SINGAPORE 8.8 %
BERMUDA 6.2 %
TAIWAN 6.1 %
NETHERLANDS 3.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.2% 36.1% -- -- 82.7%

Market Correlations
versus... Beta R-squared
S&P500 0.95 39%
MSCI EAFE 0.70 23%
MSCI Emg. Mkts. 0.95 48%

Technical Indicators
Recent close $62.69
30d moving avg. $59.30
Annualized volatility 22.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.35%
ADV underlying (mns) $68,713

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 potential alternatives to the Esoterica NextG Economy ETF ETF based on the alternatives' overlap in portfolio holdings with WUGI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WUGI Expense: 75 bp ALTAR Score™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH WUGI
Ticker Fund
Name		 Overlap1
vs WUGI
(%)		 Expense
ratio
(bp)		 Savings
vs WUGI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs WUGI
(%)
MMLG First Trust Multi-Manager Large Growth ETF 37.3 85 -10 1.5 +0.6
GGRW Gabelli Growth Innovators ETF 30.4 90 -15 1.6 +0.6
OGIG O'Shares Global Internet Giants ETF 30.3 48 27 0.4 -0.5
AIQ Global X Future Analytics Tech ETF 29.7 68 7 3.4 +2.5
XNTK SPDR NYSE Technology ETF 29.3 35 40 3.3 +2.4
IGM iShares Expanded Tech Sector ETF 29.1 46 29 3.6 +2.7
META Roundhill Ball Metaverse ETF 28.2 75 0 3.0 +2.1
TECB iShares US Tech Breakthrough Multisector ETF 27.9 40 35 3.7 +2.7
FBCG Fidelity Blue Chip Growth ETF 27.5 59 16 1.8 +0.9
IETC iShares Evolved U.S. Technology ETF 26.7 18 57 3.8 +2.8
SOXX iShares PHLX Semiconductor ETF 26.6 46 29 5.6 +4.7
NUSI Nationwide Risk-Managed Income ETF 26.4 68 7 3.6 +2.6
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 26.4 60 15 3.5 +2.6
QYLD Global X NASDAQ 100 Covered Call ETF 26.4 60 15 3.6 +2.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 26.3 60 15 3.7 +2.7
QTR Global X NASDAQ 100 Tail Risk ETF 26.2 60 15 3.6 +2.6
QQQ Invesco QQQ Trust 26.0 20 55 3.9 +2.9
QQQM Invesco NASDAQ 100 ETF 26.0 15 60 3.9 +3.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 25.9 60 15 3.6 +2.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 25.5 57 18 4.1 +3.1
LRNZ TrueMark Technology, AI & Deep Learning ETF 25.2 68 7 -0.3 -1.3
SYG SPDR MFS Systematic Growth Equity ETF 25.1 60 15 0.0 -1.0
SCHG Schwab U.S. Large-Cap Growth ETF 24.6 4 71 3.3 +2.3
SMH VanEck Vectors Semiconductor ETF 24.5 35 40 5.4 +4.4
IDAT iShares Cloud 5G and Tech ETF 24.4 47 28 4.3 +3.4
IWY iShares Russell Top 200 Growth ETF 24.2 20 55 4.1 +3.1
ILCG iShares Morningstar Growth ETF 23.9 4 71 3.2 +2.3
TMFC Motley Fool 100 Index ETF 23.9 50 25 3.2 +2.3
IYW iShares U.S. Technology ETF 23.7 43 32 3.9 +2.9
MGK Vanguard Mega Cap Growth ETF 23.7 7 68 3.8 +2.9
LRGE ClearBridge Large Cap Growth ESG ETF 23.4 59 16 3.0 +2.1
ESPO VanEck Vectors Video Gaming & eSports ETF 23.2 55 20 3.8 +2.8
VUG Vanguard Growth Index Fund 23.0 4 71 3.5 +2.6
IWF iShares Russell 1000 Growth ETF 22.8 19 56 3.7 +2.8
VONG Vanguard Russell 1000 Growth Index Fund 22.8 8 67 3.9 +2.9
SPQQ Siren Large Cap Blend Index ETF 22.5 20 55 3.9 +3.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 22.5 21 54 3.1 +2.2
MVPS Amplify Thematic All-Stars ETF 22.4 49 26 1.6 +0.7
IVSG Invesco Select Growth ETF 22.4 48 27 2.3 +1.4
VOOG Vanguard S&P 500 Growth ETF 22.3 10 65 4.1 +3.1
SPYG SPDR Portfolio S&P 500 Growth ETF 22.3 4 71 4.1 +3.2
IVW iShares S&P 500 Growth ETF 22.3 18 57 4.0 +3.0
PZLG Puzzle Mature Growth 22.0 10 65 3.8 +2.9
LIV Emles (a)Home ETF 21.7 49 26 3.1 +2.2
IUSG iShares Core S&P US Growth ETF 21.7 4 71 4.1 +3.2
WOMN Impact Shares YWCA Women's Empowerment ETF 20.9 75 0 4.4 +3.5
FDN First Trust Dow Jones Internet Index Fund 20.6 51 24 1.8 +0.8
SFYF SoFi 50 ETF 20.4 29 46 -1.0 -1.9
THNQ ROBO Global Artificial Intelligence ETF 20.2 68 7 1.8 +0.9
PNQI Invesco NASDAQ Internet ETF 20.0 60 15 1.4 +0.4
XLG Invesco S&P 500 Top 50 ETF 20.0 20 55 4.1 +3.2
CACG ClearBridge All Cap Growth ETF 19.8 53 22 3.6 +2.7
SFY SoFi Select 500 ETF 19.4 0 75 4.5 +3.6
ANEW ProShares MSCI Transformational Changes ETF 19.4 45 30 2.8 +1.9
XPND First Trust Expanded Technology ETF 19.4 65 10 3.6 +2.6
KOIN Innovation Shares NextGen Protocol ETF 19.3 95 -20 4.1 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 19.3 45 30 3.6 +2.7
FIVG Defiance Next Gen Connectivity ETF 19.2 30 45 4.7 +3.7
LCG Sterling Capital Focus Equity ETF 19.1 59 16 2.2 +1.2
JHMT John Hancock Multifactor Technology ETF 19.0 40 35 4.4 +3.5
BUYZ Franklin Disruptive Commerce ETF 18.8 50 25 -0.1 -1.0
IWL iShares Russell Top 200 ETF 18.8 15 60 4.6 +3.7
OEF iShares S&P 100 ETF 18.8 20 55 4.5 +3.5
XDAT Franklin Exponential Data ETF 18.6 50 25 1.4 +0.5
SOXQ Invesco PHLX Semiconductor ETF 18.4 0 75 6.3 +5.3
HERO Global X Video Games & Esports ETF 18.3 50 25 4.9 +3.9
BKLC BNY Mellon US Large Cap Core Equity ETF 18.3 0 75 4.7 +3.8
SKYY First Trust Cloud Computing ETF 18.3 60 15 2.3 +1.3
VEGN US Vegan Climate ETF 18.3 60 15 4.0 +3.1
MGC Vanguard Mega Cap Index Fund 18.2 7 68 4.7 +3.8
ADME Aptus Drawdown Managed Equity ETF 18.1 79 -4 3.7 +2.8
GK AdvisorShares Gerber Kawasaki ETF 18.0 81 -6 2.5 +1.5
VGT Vanguard Information Technology Index Fund 18.0 10 65 4.3 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 17.9 8 67 4.3 +3.4
ESGV Vanguard ESG U.S. Stock ETF 17.9 12 63 4.6 +3.7
BUZZ VanEck Vectors Social Sentiment ETF 17.9 75 0 1.1 +0.2
SYE SPDR MFS Systematic Core Equity ETF 17.7 60 15 0.0 -1.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 17.6 60 15 4.1 +3.1
SPXN ProShares S&P 500 Ex-Financials ETF 17.6 27 48 4.5 +3.5
KNGS UPHOLDINGS Compound Kings ETF 17.6 60 15 3.1 +2.2
NACP Impact Shares NAACP Minority Empowerment ETF 17.5 49 26 4.5 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.5 60 15 4.8 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 17.4 27 48 4.3 +3.4
WCLD WisdomTree Cloud Computing Fund 17.4 45 30 -1.1 -2.1
IXN iShares Global Tech ETF 17.2 46 29 4.0 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 17.2 20 55 4.7 +3.8
VOTE Engine No. 1 Transform 500 ETF 17.2 5 70 4.6 +3.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 17.0 7 68 4.6 +3.7
PTF Invesco DWA Technology Momentum ETF 17.0 60 15 3.4 +2.5
ESGU iShares MSCI USA ESG Optimized ETF 17.0 15 60 4.6 +3.6
ALFA AlphaClone Alternative Alpha ETF 16.9 65 10 0.5 -0.5
PBUS Invesco PureBeta MSCI USA ETF 16.8 4 71 4.7 +3.7
VV Vanguard Large-Cap Index Fund 16.8 4 71 4.6 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 16.8 2 73 4.7 +3.8
ARKF ARK Fintech Innovation ETF 16.6 75 0 -0.0 -1.0
SCHX Schwab U.S. Large-Cap ETF 16.5 3 72 4.6 +3.7
SPXE ProShares S&P 500 Ex-Energy ETF 16.4 27 48 4.7 +3.8
WFH Direxion Work From Home ETF 16.4 45 30 5.1 +4.1
FDNI First Trust Dow Jones International Internet ETF 16.4 65 10 1.9 +1.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.4 20 55 4.7 +3.8
RPG Invesco S&P 500 Pure Growth ETF 16.4 35 40 3.2 +2.2
ILCB iShares Morningstar U.S. Equity ETF 16.4 3 72 4.6 +3.7
XYLG Global X S&P 500 Covered Call & Growth ETF 16.2 60 15 4.3 +3.4
VOO VANGUARD S&P 500 ETF 16.2 3 72 4.8 +3.9
XRMI Global X S&P 500 Risk Managed Income ETF 16.2 60 15 4.5 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 16.2 29 46 4.5 +3.5
PBP Invesco S&P 500 BuyWrite ETF 16.2 49 26 4.5 +3.5
SPY SPDR S&P 500 ETF Trust 16.2 9 66 4.8 +3.8
XVOL Acruence Active Hedge U.S. Equity ETF 16.2 83 -8 4.1 +3.1
SPLG SPDR Portfolio S&P 500 ETF 16.2 3 72 4.8 +3.9
IVV iShares Core S&P 500 ETF 16.2 3 72 4.8 +3.9
XTR Global X S&P 500 Tail Risk ETF 16.1 60 15 4.4 +3.5
HIPR Direxion High Growth ETF 16.1 40 35 3.7 +2.7
DFUS Dimensional U.S. Equity ETF 16.1 11 64 4.7 +3.7
ENTR Entrepreneur 30 Fund 16.1 49 26 1.6 +0.6
IWB iShares Russell 1000 ETF 16.1 15 60 4.6 +3.6
VNSE Natixis Vaughan Nelson Select ETF 16.1 80 -5 2.1 +1.2
VONE Vanguard Russell 1000 ETF 16.1 8 67 4.6 +3.7
QTUM Defiance Quantum ETF 16.1 40 35 4.9 +4.0
XCLR Global X S&P 500 Collar 95-110 ETF 16.1 60 15 4.5 +3.5
SCHK Schwab 1000 Index ETF 16.1 5 70 4.6 +3.6
STLG iShares Factors US Growth Style ETF 16.0 25 50 5.4 +4.5
IYY iShares Dow Jones U.S. ETF 15.9 20 55 4.4 +3.5
XSD SPDR S&P Semiconductor ETF 15.9 35 40 3.8 +2.8
NULG Nuveen ESG Large-Cap Growth ETF 15.8 35 40 3.2 +2.2
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 15.8 103 -28 3.2 +2.3
XVV iShares ESG Screened S&P 500 ETF 15.8 8 67 4.7 +3.7
LGBT LGBTQ + ESG100 ETF 15.7 75 0 0.0 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.6 35 40 4.4 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.6 58 17 4.1 +3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 15.6 49 26 3.9 +2.9
XITK SPDR FactSet Innovative Technology ETF 15.6 45 30 0.0 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 15.4 32 43 4.8 +3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.4 15 60 4.7 +3.7
SCHB Schwab U.S. Broad Market ETF 15.3 3 72 4.5 +3.6
IWV iShares Russell 3000 ETF 15.3 20 55 4.3 +3.4
VTHR Vanguard Russell 3000 Index Fund 15.2 10 65 4.4 +3.5
IDRV iShares Self-driving EV & Tech ETF 15.2 47 28 5.2 +4.2
SPTM SPDR Portfolio Total Stock Market ETF 15.2 3 72 4.9 +4.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 15.2 17 58 4.9 +3.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 15.2 3 72 4.4 +3.5
XLK Technology Select Sector SPDR Fund 15.2 12 63 4.6 +3.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 15.2 50 25 2.7 +1.8
VTI Vanguard Total Stock Market Index Fund 15.1 3 72 4.4 +3.4
PWB Invesco Dynamic Large Cap Growth ETF 14.9 56 19 3.2 +2.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 14.8 12 63 4.7 +3.7
ECOZ TrueMark ESG Active Opportunities ETF 14.8 58 17 3.6 +2.6
DWLD Davis Select Worldwide ETF 14.7 63 12 6.0 +5.0
ASIA-AU BetaShares Asia Technology Tigers ETF 14.7 67 8 4.5 +3.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.6 15 60 4.8 +3.8
MILN Global X Millennial Consumer ETF 14.5 50 25 2.2 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 14.5 75 0 3.0 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.5 9 66 5.3 +4.3
FXL First Trust Technology AlphaDEX Fund 14.5 61 14 4.5 +3.6
HERU-GB Global X Video Games & Esports UCITS ETF 14.4 50 25 4.3 +3.4
FDG American Century Focused Dynamic Growth ETF 14.4 45 30 2.1 +1.2
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 14.3 15 60 0.0 -1.0
FDMO Fidelity Momentum Factor ETF 14.3 29 46 4.4 +3.5
AVDG AVDR US LargeCap ESG ETF 14.1 60 15 5.1 +4.1
PLAT WisdomTree Modern Tech Platforms Fund 14.1 20 55 1.4 +0.4
ACIO Aptus Collared Income Opportunity ETF 14.0 79 -4 3.7 +2.7
IGV iShares Expanded Tech-Software ETF 13.9 46 29 2.1 +1.1
AIEQ AI Powered Equity ETF 13.6 80 -5 0.8 -0.1
QGRO American Century STOXX U.S. Quality Growth ETF 13.6 29 46 3.5 +2.5
EQOP Natixis U.S. Equity Opportunities ETF 13.5 90 -15 3.7 +2.8
DFAU Dimensional US Core Equity Market ETF 13.5 12 63 4.9 +3.9
TOK iShares MSCI Kokusai ETF 13.4 25 50 4.8 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 13.4 9 66 4.9 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 13.4 47 28 0.8 -0.1
IWFH iShares Virtual Work and Life Multisector ETF 13.3 47 28 0.8 -0.2
EFIV SPDR S&P 500 ESG ETF 13.3 10 65 4.7 +3.8
DSI iShares MSCI KLD 400 Social ETF 13.3 25 50 4.6 +3.7
SNPE Xtrackers S&P 500 ESG ETF 13.3 10 65 4.7 +3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 13.1 42 33 4.8 +3.8
CCON Direxion Connected Consumer ETF 13.1 45 30 3.2 +2.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 13.1 86 -11 2.8 +1.8
GSPY Gotham Enhanced 500 ETF 13.0 50 25 5.0 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 12.9 11 64 5.1 +4.1
CLOU Global X Cloud Computing ETF 12.9 68 7 0.8 -0.2
GIGE SoFi Gig Economy ETF 12.8 59 16 -0.6 -1.5
ACWI iShares MSCI ACWI ETF 12.7 32 43 5.1 +4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.7 20 55 5.2 +4.2
RECS Columbia Research Enhanced Core ETF 12.7 15 60 5.2 +4.2
QLC FlexShares US Quality Large Cap Index Fund 12.6 32 43 5.1 +4.1
RFFC RiverFront Dynamic US Flex-Cap ETF 12.6 52 23 4.6 +3.6
LOWC SPDR MSCI ACWI Low Carbon Target ETF 12.6 20 55 5.3 +4.3
WWOW Direxion World Without Waste ETF 12.6 50 25 1.0 0.0
URTH iShares MSCI World ETF 12.5 24 51 4.9 +3.9
BIGY Defiance Next Gen Big Data ETF 12.5 45 30 1.4 +0.4
QUAL iShares MSCI Usa Quality Factor ETF 12.5 15 60 4.8 +3.9
DRIV Global X Autonomous & Electric Vehicles ETF 12.5 68 7 4.6 +3.6
AVDR AVDR US LargeCap Leading ETF 12.2 60 15 4.9 +3.9
VIRS Pacer BioThreat Strategy ETF 12.2 70 5 5.2 +4.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.2 25 50 4.9 +3.9
IOO iShares Global 100 ETF 12.0 40 35 4.8 +3.8
IVLC Invesco US Large Cap Core ESG ETF 11.9 48 27 4.3 +3.3
IQSU IQ Candriam ESG US Equity ETF 11.9 9 66 4.6 +3.7
AVUS Avantis U.S. Equity ETF 11.9 15 60 5.2 +4.2
XWEB SPDR S&P Internet ETF 11.8 35 40 -0.1 -1.0
FDWM Fidelity Women's Leadership ETF 11.7 59 16 4.7 +3.7
GURU Global X Guru Index ETF 11.6 75 0 2.8 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 11.4 15 60 5.2 +4.2
KRMA Global X Conscious Companies ETF 11.3 43 32 5.1 +4.1
JHML John Hancock Multifactor Large Cap ETF 11.2 29 46 4.9 +3.9
VT Vanguard Total World Stock ETF 11.2 8 67 5.3 +4.4
BTEK BlackRock Future Tech ETF 11.1 88 -13 -0.1 -1.1
AIA iShares Asia 50 ETF 11.0 50 25 6.6 +5.7
GENY Principal Millennials Index ETF 11.0 45 30 5.1 +4.1
SUSA iShares MSCI USA ESG Select ETF 11.0 25 50 4.4 +3.5
DUSA Davis Select U.S. Equity ETF 11.0 62 13 6.5 +5.5
ACVF American Conservative Values ETF 11.0 75 0 4.1 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 10.9 10 65 4.8 +3.9
FVAL Fidelity Value Factor ETF 10.9 29 46 7.1 +6.2
SUSL iShares ESG MSCI USA Leaders ETF 10.9 10 65 4.8 +3.9
IXP iShares Global Comm Services ETF 10.9 46 29 5.5 +4.6
KWEB KraneShares CSI China Internet ETF 10.8 76 -1 3.4 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 10.8 52 23 4.9 +3.9
JOYY Infusive Compounding Global Equities ETF 10.7 50 25 3.9 +3.0
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 10.7 12 63 4.9 +3.9
FPX First Trust US IPO Index Fund 10.7 57 18 1.3 +0.4
FTHI First Trust High Income ETF 10.7 85 -10 5.8 +4.9
ACSI American Customer Satisfaction Core Alpha ETF 10.6 66 9 4.3 +3.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.6 68 7 3.7 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 27 48 4.8 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.6 19 56 5.6 +4.6
FTLB First Trust Hedged BuyWrite Income ETF 10.6 85 -10 5.9 +5.0
DTEC ALPS Disruptive Technologies ETF 10.5 50 25 3.0 +2.0
RYT Invesco S&P 500 Equal Weight Technology ETF 10.4 40 35 5.5 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 10.4 12 63 3.9 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 10.3 68 7 1.8 +0.8
XT iShares Exponential Technologies ETF 10.3 47 28 4.7 +3.8
FPXI First Trust International Equity Opportunities ETF 10.2 70 5 2.2 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 10.2 9 66 5.2 +4.2
USXF iShares ESG Advanced MSCI USA ETF 10.2 10 65 4.9 +3.9
EWEB Global X Emerging Markets Internet & E-commerce ETF 10.2 65 10 3.2 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 10.0 19 56 5.1 +4.2
RESP WisdomTree US ESG Fund of Benef Interest 10.0 28 47 5.7 +4.7
NULC Nuveen ESG Large-Cap ETF 9.9 20 55 4.7 +3.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 9.8 60 15 5.1 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.8 30 45 4.4 +3.5
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 9.8 58 17 4.1 +3.2
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 9.7 52 23 5.6 +4.7
LDEM iShares ESG MSCI EM Leaders ETF 9.7 16 59 7.7 +6.7
EMXF iShares ESG Advanced MSCI EM ETF 9.7 16 59 6.6 +5.7
EPS WisdomTree U.S. Earnings 500 Fund 9.7 8 67 6.0 +5.1
WCBR WisdomTree Cybersecurity Fund 9.7 45 30 0.6 -0.4
XLC The Communication Services Select Sector SPDR Fund 9.6 12 63 5.2 +4.3
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.6 8 67 4.1 +3.2
VOX Vanguard Telecommunication Services Index Fund 9.6 10 65 4.0 +3.0
MOTO SmartETFs Smart Transportation & Technology ETF 9.6 68 7 5.4 +4.5
FTXL First Trust Nasdaq Semiconductor ETF 9.5 60 15 6.0 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 60 15 2.7 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 9.4 70 5 6.2 +5.3
BOSS Global X Founder-Run Companies ETF 9.4 45 30 2.6 +1.6
FQAL Fidelity Quality Factor ETF 9.3 29 46 4.7 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 9.3 45 30 6.4 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 9.2 32 43 7.3 +6.3
CQQQ Invesco China Technology ETF 9.1 70 5 2.1 +1.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 9.1 20 55 7.2 +6.2
JQUA JPMorgan U.S. Quality Factor ETF 9.1 12 63 5.2 +4.3
LVOL American Century Low Volatility ETF 9.0 29 46 4.5 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 9.0 30 45 7.1 +6.1
NXTG First Trust Indxx NextG ETF 9.0 70 5 5.3 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 9.0 50 25 7.0 +6.0
ALTL Pacer Lunt Large Cap Alternator ETF 8.9 60 15 5.1 +4.2
EKAR Innovation Shares NextGen Vehicles & Technology ETF 8.9 95 -20 5.0 +4.0
FFTY Innovator IBD 50 ETF 8.9 80 -5 0.7 -0.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 8.8 16 59 7.4 +6.4
SPHB Invesco S&P 500 High Beta ETF 8.8 25 50 3.3 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 8.8 19 56 6.9 +5.9
SCHE Schwab Emerging Markets Equity ETF 8.8 11 64 7.2 +6.2
FEVR Inspire Faithward Large Cap Momentum ESG ETF 8.7 85 -10 3.4 +2.4
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.7 47 28 5.8 +4.9
ESGE iShares ESG Aware MSCI EM ETF 8.6 25 50 7.9 +7.0
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 8.6 16 59 7.0 +6.0
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 8.6 49 26 5.0 +4.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 8.5 36 39 6.5 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 8.5 32 43 6.7 +5.7
EEM iShares MSCI Emerging Markets ETF 8.5 70 5 7.0 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 8.4 66 9 7.1 +6.1
MXDU Nationwide Maximum Diversification US Core Equity ETF 8.4 34 41 3.8 +2.8
VWO Vanguard FTSE Emerging Markets ETF 8.4 10 65 7.4 +6.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.4 112 -37 3.6 +2.7
QWLD SPDR MSCI World StrategicFactors ETF 8.4 30 45 5.4 +4.4
BOTZ Global X Robotics & Artificial Intelligence ETF 8.4 68 7 2.1 +1.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 8.4 50 25 6.0 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 8.3 11 64 7.7 +6.8
BKEM BNY Mellon Emerging Markets Equity ETF 8.3 11 64 7.2 +6.2
FLCH Franklin FTSE China ETF 8.2 19 56 8.7 +7.8
SPMV Invesco S&P 500 Minimum Variance ETF 8.2 10 65 4.9 +3.9
QLV FlexShares US Quality Low Volatility Index Fund 8.2 22 53 4.3 +3.4
JHCS John Hancock Multifactor Media & Communications ETF 8.1 40 35 5.2 +4.3
JEMA JPMorgan Emerging Markets Equity Core ETF 8.1 39 36 6.7 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 8.1 11 64 7.4 +6.5
MCHI iShares MSCI China ETF 8.1 59 16 8.1 +7.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 8.0 45 30 4.8 +3.8
PDP Invesco DWA Momentum ETF 8.0 62 13 2.6 +1.6
ECON Columbia Emerging Markets Consumer ETF 7.9 59 16 4.9 +3.9
BLOK Amplify Transformational Data Sharing ETF 7.9 70 5 0.5 -0.4
PXQ Invesco Dynamic Networking ETF 7.9 63 12 3.4 +2.4
ARKW ARK Web x.0 ETF 7.9 79 -4 -1.3 -2.3
SIXA 6 Meridian Mega Cap Equity ETF 7.9 86 -11 6.4 +5.4
VSLU Applied Finance Valuation Large Cap ETF 7.9 49 26 5.3 +4.4
ONLN ProShares Online Retail ETF 7.7 58 17 -0.2 -1.1
FDLO Fidelity Low Volatility Factor ETF 7.7 29 46 4.6 +3.6
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.7 85 -10 -0.4 -1.3
JOET Virtus Terranova US Quality Momentum ETF 7.6 29 46 4.4 +3.5
CHIL Global X MSCI China Large-Cap 50 ETF 7.6 29 46 7.1 +6.2
GXC SPDR S&P China ETF 7.6 59 16 8.3 +7.3
IUS Invesco Strategic US ETF 7.5 19 56 5.9 +4.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.5 65 10 8.4 +7.5
FSST Fidelity Sustainability U.S. Equity ETF 7.5 59 16 4.7 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 7.5 45 30 8.0 +7.0
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 7.4 87 -12 6.4 +5.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 7.4 40 35 6.1 +5.2
SOCL Global X Social Media ETF 7.4 65 10 2.2 +1.2
DIVB iShares U.S. Dividend & Buyback ETF 7.4 25 50 6.1 +5.1
JHEM John Hancock Multifactor Emerging Markets ETF 7.4 49 26 7.9 +7.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 7.3 69 6 4.3 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 7.3 15 60 4.2 +3.3
FLRG Fidelity U.S. Multifactor ETF 7.2 29 46 6.4 +5.5
NUMG Nuveen ESG Mid-Cap Growth ETF 7.2 40 35 2.4 +1.5
QQQN VictoryShares Nasdaq Next 50 ETF 7.2 18 57 3.3 +2.3
EQWL Invesco Russell Top 200 Equal Weight ETF 7.1 25 50 5.7 +4.8
ARKX ARK Space Exploration & Innovation ETF 7.0 75 0 3.3 +2.4
RWL Invesco S&P 500 Revenue ETF 6.9 39 36 6.1 +5.1
PEXL Pacer US Export Leaders ETF 6.9 60 15 4.0 +3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.9 65 10 3.1 +2.2
KEJI Global X China Innovation ETF 6.9 75 0 3.4 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 6.8 35 40 7.5 +6.5
TTAC TrimTabs US Free Cash Flow Quality ETF 6.8 59 16 5.2 +4.3
PSI Invesco Dynamic Semiconductors ETF 6.7 57 18 4.6 +3.6
AFLG First Trust Active Factor Large Cap ETF 6.6 55 20 5.4 +4.4
IBUY Amplify Online Retail ETF 6.6 65 10 -1.3 -2.2
IPO Renaissance IPO ETF 6.6 60 15 -2.1 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 6.6 45 30 10.2 +9.2
EPRE First Trust TCW ESG Premier Equity ETF 6.4 85 -10 3.6 +2.6
RESE WisdomTree Emerging Markets ESG Fund 6.3 32 43 7.9 +6.9
SUBZ Roundhill Streaming Services & Technology ETF 6.3 75 0 -1.3 -2.2
BKF iShares MSCI BRIC ETF 6.3 70 5 7.8 +6.9
VLU SPDR S&P 1500 Value Tilt ETF 6.3 12 63 6.3 +5.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 6.3 15 60 2.6 +1.6
CN Xtrackers MSCI All China Equity ETF 6.2 50 25 8.8 +7.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 6.2 70 5 7.2 +6.3
IYC iShares U.S. Consumer Services ETF 6.1 43 32 2.9 +1.9
VOT Vanguard Mid-Cap Growth Index Fund 6.1 7 68 2.7 +1.7
FLTW Franklin FTSE Taiwan ETF 6.1 19 56 6.2 +5.3
EWT iShares MSCI Taiwan ETF 6.1 59 16 5.8 +4.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 6.0 95 -20 9.2 +8.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.0 60 15 4.3 +3.4
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 5.9 25 50 0.4 -0.6
FXI iShares China Large-Cap ETF 5.9 74 1 10.6 +9.7
KESG KraneShares MSCI China ESG Leaders Index ETF 5.9 59 16 8.5 +7.6
KTEC KraneShares Hang Seng TECH Index ETF 5.9 69 6 5.1 +4.2
RAFE PIMCO RAFI ESG U.S. ETF 5.9 30 45 6.7 +5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.8 40 35 7.2 +6.2
GMF SPDR S&P Emerging Asia Pacific ETF 5.8 49 26 6.5 +5.6
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 60 6.4 +5.4
BITQ Bitwise Crypto Industry Innovators ETF 5.8 85 -10 -0.6 -1.6
RXI iShares Global Consumer Discretionary ETF 5.8 46 29 3.9 +2.9
GAMR ETFMG Video Game Tech ETF 5.7 75 0 4.0 +3.0
VXF Vanguard Extended Market Index Fund 5.7 6 69 2.5 +1.5
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 25 6.7 +5.8
SNSR Global X Internet of Things Thematic ETF 5.7 68 7 3.4 +2.4
DBLV AdvisorShares DoubleLine Value Equity ETF 5.7 91 -16 5.3 +4.4
CHIQ Global X MSCI China Consumer ETF 5.7 65 10 5.2 +4.2
JVAL JPMorgan U.S. Value Factor ETF 5.6 12 63 7.2 +6.3
KALL KraneShares MSCI All China Index ETF 5.6 49 26 8.5 +7.6
JIG JPMorgan International Growth ETF 5.6 55 20 2.3 +1.3
FCPI Fidelity Stocks for Inflation ETF 5.6 29 46 7.2 +6.2
XSW SPDR S&P Software & Services ETF 5.5 35 40 3.2 +2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 5.5 50 25 11.9 +11.0
BIBL Inspire ETF 5.4 35 40 4.6 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.4 65 10 0.9 -0.1
IMCG iShares Morningstar Mid-Cap Growth ETF 5.4 6 69 3.0 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 5.4 59 16 9.5 +8.5
BUL Pacer US Cash Cows Growth ETF 5.4 60 15 5.2 +4.2
VALQ American Century STOXX U.S. Quality Value ETF 5.3 29 46 7.7 +6.8
DINT Davis Select International ETF 5.3 65 10 4.4 +3.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.3 46 29 4.8 +3.9
PBS Invesco Dynamic Media ETF 5.3 63 12 -1.4 -2.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 5.2 35 40 11.5 +10.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 5.2 39 36 12.5 +11.6
LEAD Siren DIVCON Leaders Dividend ETF 5.2 43 32 5.4 +4.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 5.2 28 47 6.3 +5.4
VIG Vanguard Dividend Appreciation Index Fund 5.1 6 69 5.4 +4.4
ETHO Etho Climate Leadership U.S. ETF 5.1 48 27 3.8 +2.9
IQM Franklin Intelligent Machines ETF 5.1 50 25 2.2 +1.3
DFND Siren DIVCON Dividend Defender ETF 5.1 144 -69 4.5 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 5.0 39 36 5.9 +5.0
FDRR Fidelity Dividend ETF for Rising Rates 5.0 29 46 6.5 +5.5
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.0 50 25 3.9 +3.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.0 25 50 5.8 +4.9
SHE SPDR SSGA Gender Diversity Index ETF 5.0 20 55 4.1 +3.2
LRGF iShares Edge MSCI Multifactor USA ETF 4.9 20 55 6.6 +5.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 4.9 32 43 9.8 +8.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.9 58 17 5.1 +4.1
USMV iShares Edge MSCI Min Vol USA ETF 4.9 15 60 5.0 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 4.9 48 27 11.2 +10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.9 63 12 2.3 +1.4
PFM Invesco Dividend Achievers ETF 4.9 53 22 5.2 +4.3
IWP iShares Russell Mid-Cap Growth ETF 4.9 24 51 2.6 +1.7
XCEM Columbia EM Core ex-China ETF 4.9 16 59 6.2 +5.3
VSGX Vanguard ESG International Stock ETF 4.9 17 58 6.2 +5.3
MRAD SmartETFs Advertising & Marketing Technology ETF 4.8 68 7 1.4 +0.4
BICK First Trust BICK Index Fund 4.8 64 11 4.2 +3.2
PGJ Invesco Golden Dragon China ETF 4.8 70 5 4.8 +3.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.8 25 50 5.1 +4.2
BKCH Global X Blockchain ETF 4.8 50 25 -7.1 -8.1
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 62 3.5 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.8 28 47 6.2 +5.3
JEPI JPMorgan Equity Premium Income ETF 4.8 35 40 4.9 +4.0
EBIZ Global X E-Commerce ETF 4.8 50 25 4.6 +3.6
DGT SPDR Global Dow ETF 4.7 50 25 6.6 +5.7
FNI First Trust Chindia ETF 4.7 60 15 2.8 +1.8
FDVV Fidelity Core Dividend ETF 4.7 29 46 6.3 +5.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.7 25 50 7.6 +6.7
DTD WisdomTree U.S.Total Dividend Fund 4.7 28 47 6.3 +5.3
IPOS Renaissance International IPO ETF 4.6 80 -5 2.6 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 4.6 25 50 7.0 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.6 35 40 7.0 +6.0
SDGA Impact Shares Sustainable Development Goals Global ETF 4.6 75 0 5.4 +4.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.6 25 50 5.8 +4.8
CIBR First Trust NASDAQ CEA Cybersecurity ETF 4.6 60 15 2.7 +1.7
HACK ETFMG Prime Cyber Security ETF 4.6 60 15 2.6 +1.6
SIZE iShares MSCI USA Size Factor ETF 4.5 15 60 4.7 +3.7
EWS iShares MSCI Singapore ETF 4.5 51 24 5.8 +4.9
CHIC Global X MSCI China Communication Services ETF 4.5 65 10 2.2 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 4.5 32 43 6.4 +5.5
IEME iShares Evolved U.S. Media & Entertainment ETF 4.5 18 57 5.2 +4.3
ROUS Hartford Multifactor US Equity ETF 4.5 19 56 6.2 +5.3
SPGP Invesco S&P 500 GARP ETF 4.4 34 41 6.1 +5.2
KOMP SPDR Kensho New Economies Composite ETF 4.4 20 55 1.5 +0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 4.4 41 34 6.4 +5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 4.4 30 45 7.8 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 4.4 9 66 4.9 +4.0
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 4.4 65 10 0.0 -1.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 56 19 5.7 +4.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 15 4.5 +3.5
SPMO Invesco S&P 500 Momentum ETF 4.3 13 62 4.8 +3.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 4.2 18 57 3.8 +2.9
VFQY Vanguard U.S. Quality Factor ETF 4.2 13 62 5.3 +4.4
HLGE Hartford Longevity Economy ETF 4.2 44 31 6.5 +5.6
RNLC Large Cap US Equity Select ETF 4.1 60 15 5.3 +4.4
OUSA O'Shares FTSE US Quality Dividend ETF 4.0 48 27 5.9 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 16 5.2 +4.2
QDEF FlexShares Quality Dividend Defensive Index Fund 4.0 37 38 5.9 +5.0
ARKK ARK Innovation ETF 4.0 75 0 -1.4 -2.4
DGRO iShares Core Dividend Growth ETF 4.0 8 67 6.3 +5.4
VXUS Vanguard Total International Stock ETF 4.0 8 67 6.6 +5.6
SDEP Sweet Defensive U.S. Equity Portfolio 4.0 0 75 6.1 +5.2
QDF FlexShares Quality Dividend Index Fund 4.0 37 38 6.0 +5.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 4.0 37 38 5.9 +5.0
DIA SPDR Dow Jones Industrial Average ETF Trust 4.0 16 59 5.4 +4.5
SPHQ Invesco S&P 500 Quality ETF 4.0 15 60 5.0 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 4.0 55 20 4.8 +3.9
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.0 55 20 4.7 +3.8
PSJ Invesco Dynamic Software ETF 4.0 56 19 2.9 +2.0
PRNT The 3D Printing ETF 4.0 66 9 -2.0 -2.9
HKND Humankind US Stock ETF 4.0 209 -134 3.9 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 3.9 15 60 4.9 +3.9
SFYX Sofi Next 500 ETF 3.9 0 75 4.7 +3.8
IXUS ishares Core MSCI Total International Stock ETF 3.8 9 66 6.5 +5.5
ROBO Robo Global Robotics & Automation Index ETF 3.8 95 -20 2.2 +1.3
LOUP Innovator Loup Frontier Tech ETF 3.8 70 5 4.4 +3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 3.8 25 50 6.5 +5.6
MOTI VanEck Vectors Morningstar International Moat ETF 3.8 58 17 9.0 +8.1
RTH VanEck Vectors Retail ETF 3.7 35 40 5.1 +4.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 0 4.2 +3.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.7 8 67 3.7 +2.8
VCR Vanguard Consumer Discretionary Index Fund 3.7 10 65 3.7 +2.7
JHMC John Hancock Multifactor Consumer Discretionary ETF 3.7 40 35 3.4 +2.5
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 12 63 3.4 +2.5
IPAY ETFMG Prime Mobile Payments ETF 3.7 75 0 5.4 +4.5
TPAY Tortoise Digital Payments Infrastructure Fund 3.7 40 35 4.7 +3.7
FINX Global X FinTech Thematic ETF 3.7 68 7 2.7 +1.7
XBUY Amplify International Online Retail ETF 3.7 69 6 -1.6 -2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 62 4.8 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 3.5 8 67 6.6 +5.7
FITE SPDR Kensho Future Security ETF 3.5 45 30 2.7 +1.8
GDVD Principal Active Global Dividend Income ETF 3.4 58 17 0.0 -1.0
SXQG 6 Meridian Quality Growth ETF 3.3 100 -25 3.0 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 5.6 +4.6
VO Vanguard Mid-Cap Index Fund 3.3 4 71 4.2 +3.3
ARKQ Ark Industrial Innovation ETF 3.3 75 0 0.6 -0.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 30 3.5 +2.5
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 28 8.3 +7.3
DIVS SmartETFs Dividend Builder ETF 3.2 65 10 5.5 +4.5
GLIF AGFiQ Global Infrastructure ETF 3.2 45 30 4.3 +3.3
FMK First Trust Mega Cap AlphaDEX Fund 3.2 70 5 0.0 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.1 49 26 8.9 +7.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 5 3.2 +2.2
CCOR Core Alternative ETF 3.0 109 -34 4.5 +3.6
IMCB iShares Morningstar Mid-Cap ETF 2.9 4 71 4.6 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 71 4.6 +3.7
PWC Invesco Dynamic Market ETF 2.9 58 17 5.3 +4.3
MOON Direxion Moonshot Innovators ETF 2.8 65 10 -3.5 -4.5
SLT Pacer Salt High truBeta US Market ETF 2.8 60 15 4.5 +3.6
AVEM Avantis Emerging Markets Equity ETF 2.8 33 42 8.8 +7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.7 78 -3 9.0 +8.1
FLLV Franklin Liberty U.S. Low Volatility ETF 2.7 29 46 5.0 +4.1
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 45 6.6 +5.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 2.6 30 45 5.1 +4.2
IYJ iShares U.S. Industrials ETF 2.6 42 33 4.8 +3.9
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.6 17 58 6.3 +5.4
JSTC Adasina Social Justice All Cap Global ETF 2.6 89 -14 4.4 +3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.5 70 5 3.3 +2.3
IVDG Invesco Focused Discovery Growth ETF 2.4 59 16 2.4 +1.4
EGIS 2nd Vote Society Defended ETF 2.4 75 0 6.1 +5.2
LYFE 2nd Vote Life Neutral Plus ETF 2.4 75 0 6.1 +5.1
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 0 3.9 +2.9
FRDM Freedom 100 Emerging Markets ETF 2.4 49 26 5.9 +4.9
IWR iShares Russell Midcap ETF 2.3 19 56 4.5 +3.5
RBUS Nationwide Risk-Based U.S. Equity ETF 2.3 30 45 5.1 +4.2
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 2.3 35 40 6.4 +5.5
TUSA First Trust Total US Market AlphaDEX ETF 2.3 70 5 5.6 +4.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 2.3 35 40 5.0 +4.0
PSET Principal Price Setters Index ETF 2.2 15 60 4.9 +3.9
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 5.3 +4.4
IQDE FlexShares International Quality Dividend Defensive Index ET 2.2 47 28 8.1 +7.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 28 8.6 +7.6
REVS Columbia Research Enhanced Value ETF 2.1 19 56 6.8 +5.9
JHMF John Hancock Multifactor Financials ETF 2.1 40 35 6.2 +5.3
VETS Pacer Military Times Best Employers ETF 2.1 60 15 0.0 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 68 3.7 +2.8
PIE Invesco DWA Emerging Markets Momentum ETF 2.0 90 -15 3.7 +2.8
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 31 9.2 +8.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.9 55 20 4.3 +3.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -35 5.9 +4.9
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.9 70 5 4.1 +3.1
HLAL Wahed FTSE USA Shariah ETF 1.9 50 25 4.3 +3.4
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 7.0 +6.1
ACWF iShares MSCI Global Multifactor ETF 1.8 35 40 7.7 +6.7
SYV SPDR MFS Systematic Value Equity ETF 1.8 60 15 0.0 -1.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.8 35 40 5.3 +4.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 40 5.3 +4.4
VFMF Vanguard U.S. Multifactor ETF 1.8 19 56 7.1 +6.2
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 1.7 65 10 -0.5 -1.5
BFOR Barron's 400 ETF 1.7 70 5 6.3 +5.3
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 42 33 5.1 +4.2
DURA VanEck Vectors Morningstar Durable Dividend ETF 1.6 29 46 7.4 +6.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 55 7.4 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 57 6.1 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 30 45 5.6 +4.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 47 6.9 +5.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 76 -1 3.0 +2.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.5 40 35 4.1 +3.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 40 4.7 +3.8
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 50 6.2 +5.2
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 5.2 +4.3
LGLV SPDR Russell 1000 Low Volatility ETF 1.4 12 63 4.4 +3.5
BLES Inspire Global Hope Large Cap ETF 1.4 52 23 5.2 +4.2
NIFE Direxion Fallen Knives ETF 1.4 50 25 -3.2 -4.1
IWX iShares Russell Top 200 Value ETF 1.4 20 55 6.2 +5.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.4 63 12 6.4 +5.4
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.3 44 31 8.4 +7.5
JIDA JPMorgan ActiveBuilders International Equity ETF 1.3 25 50 6.1 +5.2
IHAK iShares Cybersecurity & Tech ETF 1.3 47 28 2.9 +1.9
BUG Global X Cybersecurity ETF 1.3 50 25 1.3 +0.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.3 35 40 5.8 +4.9
RNDV US Equity Dividend Select ETF 1.3 50 25 7.0 +6.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 5.2 +4.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.3 29 46 6.2 +5.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.3 61 14 9.6 +8.6
GLCN VanEck Vectors Ftse China A50 ETF 1.3 60 15 7.3 +6.3
VIGI Vanguard International Dividend Appreciation ETF 1.3 20 55 4.9 +4.0
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 23 4.7 +3.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 16 6.4 +5.5
VONV Vanguard Russell 1000 Value Index Fund 1.2 8 67 6.1 +5.1
IWD iShares Russell 1000 Value ETF 1.2 19 56 6.0 +5.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.2 60 15 3.6 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 1.2 48 27 5.2 +4.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.2 30 45 5.3 +4.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 40 35 6.3 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 68 7.2 +6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 6.4 +5.5
EURZ Xtrackers Eurozone Equity ETF 1.1 9 66 6.0 +5.1
FEZ SPDR EURO STOXX 50 ETF 1.1 29 46 6.0 +5.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -8 5.1 +4.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.1 83 -8 4.7 +3.8
EWN iShares MSCI Netherlands ETF 1.1 51 24 3.8 +2.8
DAPP VanEck Vectors Digital Transformation ETF 1.1 65 10 -3.0 -3.9
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 6.7 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 71 6.0 +5.0
IGRO iShares International Dividend Growth ETF 1.1 15 60 7.1 +6.1
MGV Vanguard Mega Cap Value ETF 1.1 7 68 6.6 +5.6
HELX Franklin Genomic Advancements ETF 1.0 50 25 -0.1 -1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 31 44 7.3 +6.3
SHLD Victoryshares Protect America ETF 1.0 60 15 6.9 +6.0
XRT SPDR S&P Retail ETF 1.0 35 40 5.0 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.0 29 46 6.9 +5.9
EZU iShares MSCI Eurozone ETF 1.0 51 24 5.6 +4.7
DWCR Arrow DWA Country Rotation ETF 1.0 136 -61 4.3 +3.4
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 68 1.9 +0.9
IQSI IQ Candriam ESG International Equity ETF 1.0 15 60 6.3 +5.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.0 45 30 10.1 +9.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 0 6.0 +5.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.9 30 45 6.6 +5.6
EFG iShares MSCI EAFE Growth ETF 0.9 40 35 4.1 +3.1
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.9 50 25 0.0 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 47 28 5.6 +4.7
FTXD First Trust Nasdaq Retail ETF 0.9 60 15 4.9 +3.9
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 0.9 60 15 6.8 +5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 51 5.9 +4.9
JDIV JPMorgan U.S. Dividend ETF 0.8 12 63 7.1 +6.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 25 6.8 +5.8
QINT American Century Quality Diversified International ETF 0.8 39 36 5.9 +5.0
IEV iShares Europe ETF 0.8 59 16 5.7 +4.8
HOMZ Hoya Capital Housing ETF 0.8 30 45 7.0 +6.0
IWS iShares Russell Mid-Cap Value ETF 0.8 24 51 5.6 +4.6
JMIN JPMorgan U.S. Minimum Volatility ETF 0.8 12 63 5.5 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 66 6.2 +5.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.8 17 58 6.3 +5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 71 6.2 +5.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 4.9 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 55 6.2 +5.3
IUSS Invesco Strategic US Small Company ETF 0.7 23 52 4.6 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 64 11 6.1 +5.2
FLEE Franklin FTSE Europe ETF 0.7 9 66 6.2 +5.2
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 66 6.3 +5.3
CHIK Global X MSCI China Information Technology ETF 0.7 65 10 4.8 +3.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.7 45 30 3.1 +2.1
VGK Vanguard FTSE Europe ETF 0.7 8 67 6.1 +5.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 9.9 +9.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 5 2.0 +1.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 36 3.9 +3.0
SPEU SPDR Portfolio Europe ETF 0.6 9 66 6.0 +5.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 63 5.5 +4.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.6 30 45 5.7 +4.7
RVRS Reverse Cap Weighted U.S. Large Cap ETF 0.6 29 46 5.4 +4.4
CEY VictoryShares Emerging Market High Dividend Volatility Wtd E 0.6 51 24 12.4 +11.5
SMMD iShares Russell 2500 ETF 0.6 15 60 4.9 +4.0
DVY iShares Select Dividend ETF 0.6 39 36 7.7 +6.7
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 33 6.2 +5.2
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 30 13.3 +12.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 5.9 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 6.3 +5.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 54 21 5.6 +4.6
AIIQ AI Powered International Equity ETF 0.5 79 -4 1.2 +0.3
WWJD Inspire International ESG ETF 0.5 80 -5 5.1 +4.2
BKIE BNY Mellon International Equity ETF 0.5 4 71 6.4 +5.4
ILCV iShares Morningstar Value ETF 0.5 4 71 6.3 +5.3
EFA iShares MSCI EAFE ETF 0.5 32 43 6.1 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 39 6.0 +5.1
AVDE Avantis International Equity ETF 0.4 23 52 6.6 +5.7
IEUR iShares Core MSCI Europe ETF 0.4 9 66 6.0 +5.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.4 20 55 6.4 +5.5
VTV Vanguard Value Index Fund 0.4 4 71 6.5 +5.6
VB Vanguard Small-Cap ETF 0.4 5 70 4.6 +3.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 68 6.5 +5.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -5 12.9 +12.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 30 45 9.2 +8.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 45 6.1 +5.1
EDUT Global X Education ETF 0.4 50 25 2.8 +1.9
CLMA iClima Global Decarbonization Transition Leaders ETF 0.4 65 10 2.0 +1.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 52 7.3 +6.3
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 6.1 +5.2
SCHF Schwab International Equity ETF 0.4 6 69 6.5 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 6.3 +5.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 70 6.4 +5.4
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 50 6.9 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.3 5 70 6.1 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 6.4 +5.5
YPS Arrow Reverse Cap 500 ETF 0.3 29 46 5.4 +4.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 50 6.3 +5.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 64 11 5.4 +4.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 55 6.0 +5.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 66 6.3 +5.4
VOOV Vanguard S&P 500 Value ETF 0.3 10 65 6.1 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 71 6.2 +5.2
IVE iShares S&P 500 Value ETF 0.3 18 57 6.0 +5.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.3 30 45 5.8 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 5.1 +4.1
IUSV iShares Core S&P U.S. Value ETF 0.3 4 71 6.2 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 50 6.3 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.6 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 36 6.8 +5.8
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 40 6.0 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 5.7 +4.7
TPIF Timothy Plan International ETF 0.2 62 13 5.7 +4.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 4.1 +3.2
NUSC Nuveen ESG Small-Cap ETF 0.2 40 35 3.9 +3.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 50 5.3 +4.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.2 32 43 5.9 +4.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 4.2 +3.2
WLDR Affinity World Leaders Equity ETF 0.2 67 8 8.2 +7.3
VFVA Vanguard U.S. Value Factor ETF 0.2 14 61 8.3 +7.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 55 4.9 +4.0
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.1 +5.2
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 30 6.2 +5.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 30 6.1 +5.1
RNDM First Trust Developed International Equity Select ETF 0.1 65 10 5.5 +4.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 30 6.2 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 26 4.3 +3.3
DFAS Dimensional U.S. Small Cap ETF 0.1 34 41 5.0 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 5.1 +4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 41 8.0 +7.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 7.0 +6.1

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

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RESULTS & ESTIMATES

  2016 2017 2018 2019 2020 2021E 2022E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2020 2021E 2022E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.7 %
Divided by: Fwd. P/BV 11.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.29 CATEGORY
AVERAGE		 1.45
 
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.