AXS Esoterica NextG Economy ETF
ALTAR
Score™		 3.6% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 33.8x P/Sales
ratio		 5.1x
P/BV
ratio		 7.5x 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) $19
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 28
Wgt avg mkt cap (mns) $372,100
Large cap (>$10bn) 90.7%
Mid cap ($2-10bn) 4.4%
Small cap (<$2bn) 0.0%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
ADVANCED MICRO DEVICES 13.1 %
NVIDIA CORP 9.0 %
MICROSOFT CORP 9.0 %
MARVELL TECHNOLOGY, INC. 7.0 %
ALPHABET INC. CLASS C 5.0 %
AMAZON.COM INC 4.7 %
TAIWAN SEMICONDUCTOR-SP ADR 4.6 %
DATADOG INC CLASS A 3.9 %
QUALCOMM INC 3.9 %
MEITUAN DIANPING 3.9 %
Total 64.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 79.6 %
CHINA 5.4 %
TAIWAN 4.6 %
SINGAPORE 1.5 %
NETHERLANDS 0.9 %
BRITAIN 0.7 %





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.
15.1% -30.7% -- -- 12.8%

Market Correlations
versus... Beta R-squared
S&P500 1.20 62%
MSCI EAFE 1.08 46%
MSCI Emg. Mkts. 1.07 49%

Technical Indicators
Recent close $37.39
30d moving avg. $36.85
Annualized volatility 29.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $25,510

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 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™: 3.6%


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
(%)
AOTG AOT Growth and Innovation ETF 40.6 75 0 3.7 +0.1
GGRW Gabelli Growth Innovators ETF 38.8 90 -15 3.9 +0.3
FBCG Fidelity Blue Chip Growth ETF 33.8 59 16 2.9 -0.7
SPRX Spear Alpha ETF 33.0 75 0 2.0 -1.6
QQQ Invesco QQQ Trust 31.1 20 55 5.9 +2.3
QQQM Invesco NASDAQ 100 ETF 31.1 15 60 6.2 +2.6
IGM iShares Expanded Tech Sector ETF 30.7 40 35 5.7 +2.2
XNTK SPDR NYSE Technology ETF 30.5 35 40 5.3 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 30.4 20 55 6.3 +2.7
PUNK Subversive Metaverse ETF 30.4 75 0 2.7 -0.9
SOXQ Invesco PHLX Semiconductor ETF 29.8 19 56 7.5 +3.9
METV Roundhill Ball Metaverse ETF 29.4 59 16 4.8 +1.2
TMFC Motley Fool 100 Index ETF 29.2 50 25 5.4 +1.8
LRNZ TrueMark Technology, AI & Deep Learning ETF 29.1 68 7 -1.4 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 28.8 15 60 7.1 +3.5
MGK Vanguard Mega Cap Growth ETF 28.7 7 68 5.6 +2.0
SOXX iShares PHLX Semiconductor ETF 28.1 40 35 7.4 +3.8
IWY iShares Russell Top 200 Growth ETF 27.5 20 55 6.3 +2.7
SCHG Schwab U.S. Large-Cap Growth ETF 27.3 40 35 5.2 +1.6
VUG Vanguard Growth Index Fund 27.2 4 71 5.5 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 26.8 21 54 4.7 +1.2
AIQ Global X Future Analytics Tech ETF 26.7 68 7 5.3 +1.7
CARZ First Trust NASDAQ Global Auto Index Fund 26.7 70 5 6.6 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 26.6 15 60 5.5 +2.0
OGIG O'Shares Global Internet Giants ETF 26.1 48 27 0.5 -3.1
IVSG Invesco Select Growth ETF 25.7 48 27 5.1 +1.5
IYW iShares U.S. Technology ETF 25.7 39 36 6.1 +2.6
TECB iShares US Tech Breakthrough Multisector ETF 25.5 40 35 5.4 +1.8
VONG Vanguard Russell 1000 Growth Index Fund 25.5 8 67 6.3 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 25.4 60 15 6.4 +2.8
SFYF SoFi 50 ETF 25.3 29 46 -7.9 -11.5
IWF iShares Russell 1000 Growth ETF 25.3 18 57 6.1 +2.6
SMH VanEck Semiconductor ETF 25.1 35 40 6.9 +3.4
XLG Invesco S&P 500 Top 50 ETF 24.9 20 55 6.2 +2.6
INNO Harbor Disruptive Innovation ETF 24.3 75 0 -3.6 -7.2
LRGE ClearBridge Large Cap Growth ESG ETF 24.2 59 16 4.2 +0.6
PNQI Invesco NASDAQ Internet ETF 23.8 60 15 3.4 -0.2
SHOC Strive U.S. Semiconductor ETF 23.4 40 35 7.4 +3.8
ILCG iShares Morningstar Growth ETF 23.3 4 71 5.5 +1.9
OEF iShares S&P 100 ETF 22.8 20 55 6.5 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.7 56 19 6.0 +2.4
BUZZ VanEck Social Sentiment ETF 22.5 75 0 1.5 -2.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 22.5 30 45 6.6 +3.0
FDN First Trust Dow Jones Internet Index Fund 22.2 51 24 3.1 -0.5
STXG Strive 1000 Growth ETF 22.0 18 57 5.8 +2.2
MVPS Amplify Thematic All-Stars ETF 21.7 49 26 2.1 -1.5
TRFK Pacer Data and Digital Revolution ETF 21.6 60 15 5.8 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 21.5 25 50 5.3 +1.8
IETC iShares Evolved U.S. Technology ETF 21.3 18 57 6.0 +2.4
IQSU IQ Candriam ESG US Equity ETF 21.1 9 66 6.3 +2.7
XDAT Franklin Exponential Data ETF 20.8 50 25 4.5 +0.9
VOOG Vanguard S&P 500 Growth ETF 20.7 10 65 7.0 +3.4
VGT Vanguard Information Technology Index Fund 20.6 10 65 6.1 +2.5
IVW iShares S&P 500 Growth ETF 20.6 18 57 6.9 +3.3
FTEC Fidelity MSCI Information Technology Index ETF 20.5 8 67 6.1 +2.5
SPYG SPDR Portfolio S&P 500 Growth ETF 20.5 4 71 7.0 +3.5
TRFM AAM Transformers ETF 20.5 49 26 2.0 -1.6
FDG American Century Focused Dynamic Growth ETF 20.3 45 30 3.4 -0.2
VERS ProShares Metaverse ETF 20.2 58 17 -5.6 -9.2
TIME Clockwise Capital Innovation ETF 20.2 95 -20 3.4 -0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 20.1 49 26 6.3 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 20.0 14 61 6.8 +3.2
DSI iShares MSCI KLD 400 Social ETF 19.9 25 50 6.7 +3.1
SUBS Fount Subscription Economy ETF 19.7 70 5 5.4 +1.8
IWL iShares Russell Top 200 ETF 19.7 15 60 6.5 +2.9
CACG ClearBridge All Cap Growth ETF 19.7 53 22 4.4 +0.8
GBUY Goldman Sachs Future Consumer Equity ETF 19.6 75 0 3.2 -0.4
BBLU EA Bridgeway Blue Chip ETF 19.6 15 60 7.1 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 19.5 10 65 6.8 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 19.5 10 65 6.8 +3.2
IUSG iShares Core S&P US Growth ETF 19.4 4 71 7.0 +3.5
GK AdvisorShares Gerber Kawasaki ETF 19.2 81 -6 5.4 +1.8
ESPO VanEck Video Gaming & eSports ETF 19.1 55 20 7.2 +3.6
GRZZ Grizzle Growth ETF 19.1 75 0 7.9 +4.4
XLK Technology Select Sector SPDR Fund 19.1 10 65 6.3 +2.7
ARVR First Trust Indxx Metaverse ETF 18.9 70 5 4.7 +1.1
XPND First Trust Expanded Technology ETF 18.8 65 10 6.5 +3.0
MGC Vanguard Mega Cap Index Fund 18.8 7 68 6.5 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 18.8 0 75 6.6 +3.0
IXN iShares Global Tech ETF 18.8 40 35 5.9 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 18.7 10 65 6.3 +2.7
SNPE Xtrackers S&P 500 ESG ETF 18.6 10 65 6.9 +3.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 18.6 50 25 6.4 +2.8
RUFF Alpha Dog ETF 18.5 90 -15 6.3 +2.8
SPXN ProShares S&P 500 Ex-Financials ETF 18.5 27 48 6.5 +3.0
SFY SoFi Select 500 ETF 18.4 0 75 6.9 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 18.3 27 48 6.3 +2.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 18.2 39 36 6.8 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 18.0 10 65 6.3 +2.7
GVIP Goldman Sachs Hedge Industry VIP ETF 17.7 45 30 5.6 +2.0
PLAT WisdomTree Modern Tech Platforms Fund 17.7 20 55 1.2 -2.4
ADME Aptus Drawdown Managed Equity ETF 17.6 79 -4 6.0 +2.4
ESGV Vanguard ESG U.S. Stock ETF 17.6 9 66 6.5 +3.0
TINY ProShares Nanotechnology ETF 17.6 58 17 1.8 -1.8
XVV iShares ESG Screened S&P 500 ETF 17.5 8 67 6.7 +3.1
IVLC Invesco US Large Cap Core ESG ETF 17.4 48 27 6.6 +3.0
ITAN Sparkline Intangible Value ETF 17.4 50 25 7.8 +4.2
CGGR Capital Group Growth ETF 17.4 39 36 5.0 +1.4
VEGN US Vegan Climate ETF 17.3 60 15 6.2 +2.6
VR Global X Metaverse ETF 17.2 50 25 6.7 +3.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 17.1 45 30 2.2 -1.4
HLAL Wahed FTSE USA Shariah ETF 17.1 50 25 6.4 +2.9
SKYY First Trust Cloud Computing ETF 17.1 60 15 3.7 +0.1
BNGE First Trust S-Network Streaming and Gaming ETF 17.0 70 5 0.7 -2.9
IOO iShares Global 100 ETF 16.9 40 35 7.2 +3.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.8 60 15 6.2 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 16.6 49 26 6.6 +3.0
USXF iShares ESG Advanced MSCI USA ETF 16.5 10 65 6.4 +2.8
KNGS UPHOLDINGS Compound Kings ETF 16.5 60 15 5.3 +1.7
EQOP Natixis U.S. Equity Opportunities ETF 16.4 85 -10 6.5 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 16.4 27 48 6.5 +3.0
ECOZ TrueMark ESG Active Opportunities ETF 16.3 58 17 5.4 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 16.3 20 55 6.6 +3.0
VOTE Engine No. 1 Transform 500 ETF 16.2 5 70 6.5 +2.9
WFH Direxion Work From Home ETF 16.2 45 30 0.0 -3.6
AIEQ AI Powered Equity ETF 16.1 75 0 -6.1 -9.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 16.1 7 68 6.7 +3.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 16.1 17 58 6.9 +3.3
STRV Strive 500 ETF 16.0 5 70 6.6 +3.1
ESGU iShares MSCI USA ESG Optimized ETF 16.0 15 60 6.7 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.0 20 55 6.6 +3.0
VV Vanguard Large-Cap Index Fund 15.9 4 71 6.7 +3.1
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.9 12 63 6.8 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 15.9 29 46 6.5 +3.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 15.8 2 73 6.7 +3.1
SPY SPDR S&P 500 ETF Trust 15.7 9 66 6.8 +3.2
IVV iShares Core S&P 500 ETF 15.7 3 72 6.9 +3.3
VOO VANGUARD S&P 500 ETF 15.7 3 72 6.9 +3.3
SPLG SPDR Portfolio S&P 500 ETF 15.6 3 72 6.9 +3.3
ESG FlexShares STOXX US ESG Impact Index Fund 15.6 32 43 6.6 +3.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.5 52 23 8.8 +5.2
ENTR Entrepreneur 30 Fund 15.5 49 26 2.6 -1.0
VDNI V-Shares US Leadership Diversity ETF 15.5 29 46 6.8 +3.3
PBUS Invesco PureBeta MSCI USA ETF 15.4 4 71 6.8 +3.2
ILCB iShares Morningstar U.S. Equity ETF 15.4 3 72 6.8 +3.2
IGV iShares Expanded Tech-Software ETF 15.4 40 35 4.6 +1.0
SCHX Schwab U.S. Large-Cap ETF 15.3 3 72 6.7 +3.1
IQM Franklin Intelligent Machines ETF 15.0 50 25 4.1 +0.5
VONE Vanguard Russell 1000 ETF 15.0 8 67 6.7 +3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 15.0 14 61 6.6 +3.0
SCHK Schwab 1000 Index ETF 14.9 5 70 6.7 +3.1
IWB iShares Russell 1000 ETF 14.9 15 60 6.6 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 14.9 10 65 7.0 +3.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 14.8 15 60 6.6 +3.0
IYY iShares Dow Jones U.S. ETF 14.8 20 55 6.5 +3.0
FIVG Defiance Next Gen Connectivity ETF 14.7 30 45 8.0 +4.4
ACVF American Conservative Values ETF 14.6 75 0 5.9 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.5 55 20 4.5 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 14.4 8 67 7.9 +4.3
VIRS Pacer BioThreat Strategy ETF 14.4 70 5 7.5 +4.0
SPTM SPDR Portfolio Total Stock Market ETF 14.4 3 72 7.0 +3.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 14.3 15 60 6.4 +2.8
WRND IQ Global Equity R&D Leaders ETF 14.3 18 57 8.5 +4.9
XSD SPDR S&P Semiconductor ETF 14.2 35 40 6.8 +3.2
DFUS Dimensional U.S. Equity ETF 14.2 11 64 6.7 +3.2
SCHB Schwab U.S. Broad Market ETF 14.1 3 72 6.6 +3.0
VTHR Vanguard Russell 3000 Index Fund 14.1 10 65 6.5 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.1 75 0 4.2 +0.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 14.1 3 72 6.5 +2.9
IWV iShares Russell 3000 ETF 14.1 20 55 6.4 +2.8
VTI Vanguard Total Stock Market Index Fund 14.0 3 72 6.5 +2.9
FCLD Fidelity Cloud Computing ETF 14.0 39 36 4.9 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 14.0 68 7 7.7 +4.1
FSST Fidelity Sustainability U.S. Equity ETF 14.0 59 16 6.3 +2.7
ROCI ROC ETF 14.0 49 26 5.5 +1.9
ACSI American Customer Satisfaction Core Alpha ETF 13.9 65 10 4.7 +1.1
ANEW ProShares MSCI Transformational Changes ETF 13.9 45 30 6.0 +2.4
RVRB Reverb ETF 13.9 30 45 6.7 +3.1
BYOB SoFi Be Your Own Boss ETF 13.9 59 16 -3.2 -6.8
DRIV Global X Autonomous & Electric Vehicles ETF 13.8 68 7 5.0 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 13.8 60 15 4.4 +0.8
BKUS BNY Mellon Sustainable US Equity ETF 13.7 60 15 5.9 +2.3
NULC Nuveen ESG Large-Cap ETF 13.6 20 55 6.4 +2.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 13.6 50 25 3.7 +0.1
AILG Alpha Intelligent - Large Cap Growth ETF 13.5 85 -10 4.5 +1.0
RFFC RiverFront Dynamic US Flex-Cap ETF 13.3 52 23 7.1 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 13.3 75 0 6.4 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.3 57 18 5.4 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.2 35 40 5.6 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 13.2 15 60 8.4 +4.8
CGGO Capital Group Global Growth Equity ETF 13.2 47 28 4.9 +1.3
OALC OneAscent Large Cap Core ETF 13.1 76 -1 6.6 +3.0
GSPY Gotham Enhanced 500 ETF 13.0 50 25 7.1 +3.6
CGUS Capital Group Core Equity ETF 13.0 33 42 6.7 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.9 50 25 7.7 +4.2
SHE SPDR SSGA Gender Diversity Index ETF 12.8 20 55 6.9 +3.3
YALL God Bless America ETF 12.8 65 10 4.3 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.7 60 15 2.9 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 12.6 9 66 7.4 +3.8
TMFG Motley Fool Global Opportunities ETF 12.6 85 -10 4.5 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 12.6 11 64 7.1 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 12.5 11 64 6.7 +3.1
DFAU Dimensional US Core Equity Market ETF 12.5 12 63 6.9 +3.3
SUSA iShares MSCI USA ESG Select ETF 12.4 25 50 6.5 +3.0
QTUM Defiance Quantum ETF 12.4 40 35 4.7 +1.1
OND ProShares On-Demand ETF 12.2 58 17 -5.5 -9.1
WCLD WisdomTree Cloud Computing Fund 12.2 45 30 -0.1 -3.7
QUAL iShares MSCI Usa Quality Factor ETF 12.1 15 60 7.9 +4.3
QLC FlexShares US Quality Large Cap Index Fund 12.1 25 50 7.6 +4.0
VNSE Natixis Vaughan Nelson Select ETF 12.0 80 -5 4.5 +0.9
BTEK BlackRock Future Tech ETF 12.0 88 -13 0.8 -2.8
DWLD Davis Select Worldwide ETF 11.9 62 13 9.2 +5.6
RECS Columbia Research Enhanced Core ETF 11.9 15 60 7.8 +4.2
PSET Principal Price Setters Index ETF 11.7 15 60 7.4 +3.8
BWEB Bitwise Web3 ETF 11.6 85 -10 2.6 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 11.5 60 15 4.8 +1.3
SPHB Invesco S&P 500 High Beta ETF 11.5 25 50 5.2 +1.6
BUYZ Franklin Disruptive Commerce ETF 11.5 50 25 2.6 -1.0
AHOY Newday Ocean Health ETF 11.4 75 0 6.7 +3.1
TOK iShares MSCI Kokusai ETF 11.3 25 50 7.0 +3.4
KOKU Xtrackers MSCI Kokusai Equity ETF 11.3 9 66 7.2 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 11.3 75 0 8.0 +4.5
IYC iShares U.S. Consumer Services ETF 11.2 39 36 4.4 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.2 42 33 7.1 +3.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.2 20 55 7.2 +3.6
HAPY Harbor Corporate Culture Leaders ETF 11.2 36 39 4.9 +1.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 11.1 55 20 7.3 +3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 10.9 25 50 7.4 +3.8
ACWF iShares MSCI Global Multifactor ETF 10.8 35 40 9.8 +6.3
KRMA Global X Conscious Companies ETF 10.8 43 32 6.9 +3.3
FVAL Fidelity Value Factor ETF 10.8 29 46 10.1 +6.5
TWEB SoFi Web 3 ETF 10.7 59 16 -15.7 -19.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 10.7 12 63 6.7 +3.1
URTH iShares MSCI World ETF 10.6 24 51 7.1 +3.5
HEET Hartford Schroders ESG US Equity ETF 10.4 39 36 7.6 +4.0
NTZG Nuveen Global Net Zero Transition ETF 10.4 55 20 6.1 +2.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 10.4 28 47 7.2 +3.6
MOAT VanEck Morningstar Wide Moat ETF 10.3 47 28 6.2 +2.6
CLOU Global X Cloud Computing ETF 10.3 68 7 2.3 -1.3
FTGS First Trust Growth Strength ETF 10.3 60 15 8.1 +4.6
FDWM Fidelity Women's Leadership ETF 10.2 59 16 6.4 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 10.2 20 55 7.5 +3.9
IVE iShares S&P 500 Value ETF 10.1 18 57 7.2 +3.6
SPYV SPDR Portfolio S&P 500 Value ETF 10.1 4 71 7.3 +3.7
VOOV Vanguard S&P 500 Value ETF 10.1 10 65 7.3 +3.7
ACWI iShares MSCI ACWI ETF 10.1 32 43 7.2 +3.6
PSI Invesco Dynamic Semiconductors ETF 10.1 56 19 7.4 +3.8
NZRO Strategy Shares Halt Climate Change ETF 10.1 95 -20 2.0 -1.6
DAT ProShares Big Data Refiners ETF 9.9 58 17 0.6 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 56 7.9 +4.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 9.9 9 66 7.0 +3.4
RXI iShares Global Consumer Discretionary ETF 9.9 40 35 6.7 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.9 65 10 9.0 +5.4
XWEB SPDR S&P Internet ETF 9.8 35 40 -10.7 -14.2
DUSA Davis Select U.S. Equity ETF 9.7 61 14 10.3 +6.7
HVAL ALPS Hillman Active Value ETF 9.7 55 20 8.2 +4.6
ODDS Pacer BlueStar Digital Entertainment ETF 9.6 60 15 6.0 +2.4
IUSV iShares Core S&P U.S. Value ETF 9.6 4 71 7.5 +3.9
FMIL Fidelity New Millennium ETF 9.5 59 16 6.9 +3.3
VCR Vanguard Consumer Discretionary Index Fund 9.5 10 65 5.9 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.5 8 67 5.9 +2.3
AQGX AI Quality Growth ETF 9.5 97 -22 5.4 +1.8
ARKW ARK Web x.0 ETF 9.4 83 -8 -4.8 -8.4
ARKQ Ark Autonomous Tech. & Robotics ETF 9.4 75 0 2.0 -1.6
RESP WisdomTree US ESG Fund of Benef Interest 9.4 28 47 7.9 +4.4
IBLC iShares Blockchain and Tech ETF 9.3 47 28 -29.5 -33.1
FQAL Fidelity Quality Factor ETF 9.2 29 46 7.8 +4.2
CLNR IQ Cleaner Transport ETF 9.2 45 30 7.2 +3.6
VT Vanguard Total World Stock ETF 9.2 7 68 7.3 +3.7
FDLO Fidelity Low Volatility Factor ETF 9.2 29 46 6.5 +2.9
JHML John Hancock Multifactor Large Cap ETF 9.1 29 46 7.1 +3.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.1 68 7 0.6 -3.0
IBUY Amplify Online Retail ETF 9.0 65 10 -4.6 -8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 9.0 35 40 8.7 +5.1
GFGF Guru Favorite Stocks ETF 9.0 65 10 7.1 +3.5
QUS SPDR MSCI USA StrategicFactors ETF 8.9 15 60 7.2 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 8.9 68 7 2.7 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 8.8 27 48 7.1 +3.5
MBCC Monarch Blue Chips Core ETF 8.8 125 -50 4.1 +0.6
EPS WisdomTree U.S. Earnings 500 Fund 8.8 8 67 8.3 +4.8
DTEC ALPS Disruptive Technologies ETF 8.8 50 25 4.5 +1.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 8.8 47 28 -0.9 -4.4
IXP iShares Global Comm Services ETF 8.7 40 35 8.0 +4.4
IWFH iShares Virtual Work and Life Multisector ETF 8.6 47 28 -1.3 -4.9
FDVV Fidelity Core Dividend ETF 8.5 29 46 12.1 +8.5
VSLU Applied Finance Valuation Large Cap ETF 8.5 49 26 8.0 +4.4
AVUS Avantis U.S. Equity ETF 8.5 15 60 7.8 +4.3
XLY Consumer Discretionary Select Sector SPDR Fund 8.4 10 65 5.9 +2.3
JIG JPMorgan International Growth ETF 8.4 55 20 5.2 +1.6
MILN Global X Millennial Consumer ETF 8.4 50 25 3.5 -0.1
XT iShares Exponential Technologies ETF 8.3 46 29 3.8 +0.2
WCBR WisdomTree Cybersecurity Fund 8.3 45 30 1.2 -2.4
EQWL Invesco Russell Top 200 Equal Weight ETF 8.3 25 50 7.7 +4.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 8.3 15 60 9.4 +5.8
FTXL First Trust Nasdaq Semiconductor ETF 8.2 60 15 7.7 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.2 65 10 5.9 +2.3
FDRR Fidelity Dividend ETF for Rising Rates 8.2 29 46 9.8 +6.2
RYT Invesco S&P 500 Equal Weight Technology ETF 8.2 40 35 7.0 +3.4
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 53 6.7 +3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.0 75 0 7.7 +4.1
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 10 5.3 +1.7
FFND Future Fund Active ETF 7.9 101 -26 2.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 7.8 19 56 7.5 +3.9
IVES Wedbush ETFMG Global Cloud Technology ETF 7.8 68 7 4.1 +0.5
PEXL Pacer US Export Leaders ETF 7.7 60 15 7.3 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 7.7 49 26 7.9 +4.4
KOIN Innovation Shares NextGen Protocol ETF 7.6 75 0 7.6 +4.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 7.5 100 -25 4.8 +1.2
GAMR ETFMG Video Game Tech ETF 7.5 75 0 7.0 +3.4
RWL Invesco S&P 500 Revenue ETF 7.5 39 36 7.9 +4.3
FPAG FPA Global Equity ETF 7.4 49 26 6.8 +3.3
GDIV Harbor Dividend Growth Leaders ETF 7.4 50 25 8.2 +4.6
SPHQ Invesco S&P 500 Quality ETF 7.4 15 60 7.0 +3.4
FDMO Fidelity Momentum Factor ETF 7.2 29 46 6.7 +3.1
NXTG First Trust Indxx NextG ETF 7.2 70 5 6.9 +3.3
BOSS Global X Founder-Run Companies ETF 7.1 45 30 3.6 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 7.1 99 -24 7.1 +3.5
FPX First Trust US IPO Index Fund 7.0 57 18 3.2 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 7.0 55 20 6.7 +3.1
CGDV Capital Group Dividend Value ETF 7.0 33 42 6.9 +3.3
RAFE PIMCO RAFI ESG U.S. ETF 7.0 29 46 8.9 +5.3
VOX Vanguard Telecommunication Services Index Fund 6.9 10 65 6.4 +2.8
XLC Communication Services Select Sector SPDR Fund 6.9 10 65 8.3 +4.7
FCOM Fidelity MSCI Telecommunication Services Index ETF 6.9 8 67 6.4 +2.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.9 49 26 6.6 +3.0
STXD Strive 1000 Dividend Growth ETF 6.9 35 40 6.8 +3.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.9 59 16 8.2 +4.6
DUHP Dimensional US High Profitability ETF 6.9 22 53 9.0 +5.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.8 86 -11 2.4 -1.2
QGRO American Century STOXX U.S. Quality Growth ETF 6.8 29 46 7.2 +3.6
MINV Matthews Asia Innovators Active ETF 6.8 79 -4 -0.6 -4.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 6.8 59 16 2.1 -1.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.7 39 36 -1.2 -4.8
IDAT iShares Cloud 5G and Tech ETF 6.7 47 28 6.5 +2.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.5 50 25 5.8 +2.3
QDF FlexShares Quality Dividend Index Fund 6.5 37 38 8.7 +5.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 6.5 65 10 7.7 +4.1
MRAD SmartETFs Advertising & Marketing Technology ETF 6.5 68 7 5.2 +1.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.4 37 38 9.4 +5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 38 7.7 +4.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.4 60 15 5.3 +1.7
DIVS SmartETFs Dividend Builder ETF 6.3 65 10 5.9 +2.3
IUS Invesco Strategic US ETF 6.3 19 56 8.1 +4.5
WGMI Valkyrie Bitcoin Miners ETF 6.3 75 0 -129.2 -132.7
XITK SPDR FactSet Innovative Technology ETF 6.3 45 30 0.2 -3.4
GENY Principal Millennials Index ETF 6.3 45 30 6.7 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 10 2.4 -1.2
AVEM Avantis Emerging Markets Equity ETF 6.2 33 42 10.6 +7.0
ONLN ProShares Online Retail ETF 6.1 58 17 -11.3 -14.9
QWLD SPDR MSCI World StrategicFactors ETF 6.1 30 45 7.6 +4.0
GURU Global X Guru Index ETF 6.0 75 0 5.0 +1.5
ISHP First Trust S-Network E-Commerce ETF 6.0 60 15 4.5 +0.9
DGT SPDR Global Dow ETF 6.0 50 25 8.4 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 63 7.5 +3.9
FLRG Fidelity U.S. Multifactor ETF 5.9 29 46 8.5 +4.9
CLRG IQ Chaikin U.S. Large Cap ETF 5.9 25 50 6.9 +3.4
EBIZ Global X E-Commerce ETF 5.9 50 25 0.8 -2.8
JQUA JPMorgan U.S. Quality Factor ETF 5.8 12 63 7.3 +3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.8 29 46 10.6 +7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 5.7 16 59 7.2 +3.6
PRF Invesco FTSE RAFI US 1000 ETF 5.7 39 36 8.3 +4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 29 7.6 +4.0
SPMV Invesco S&P 500 Minimum Variance ETF 5.6 10 65 6.6 +3.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -3 10.5 +6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.6 48 27 7.8 +4.2
AFLG First Trust Active Factor Large Cap ETF 5.6 55 20 8.2 +4.6
FMET Fidelity Metaverse ETF 5.5 39 36 5.7 +2.2
UPWD JPMorgan Social Advancement ETF 5.5 49 26 6.7 +3.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 5.5 25 50 8.3 +4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.5 63 12 5.1 +1.5
FCPI Fidelity Stocks for Inflation ETF 5.5 29 46 10.3 +6.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.4 18 57 6.4 +2.9
PFM Invesco Dividend Achievers ETF 5.4 53 22 7.0 +3.5
HAIL SPDR S&P Kensho Smart Mobility ETF 5.4 45 30 -5.4 -9.0
FXI iShares China Large-Cap ETF 5.4 74 1 14.6 +11.0
MCH Matthews China Active ETF 5.4 79 -4 10.3 +6.7
MCHI iShares MSCI China ETF 5.4 57 18 10.8 +7.2
TCHI iShares MSCI China Multisector Tech ETF 5.4 59 16 4.0 +0.5
KTEC KraneShares Hang Seng TECH Index ETF 5.4 68 7 -1.2 -4.8
KWEB KraneShares CSI China Internet ETF 5.4 69 6 -0.4 -4.0
FLCH Franklin FTSE China ETF 5.4 19 56 11.0 +7.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.3 28 47 7.9 +4.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 5.3 65 10 5.6 +2.0
CQQQ Invesco China Technology ETF 5.3 70 5 -5.4 -9.0
KESG KraneShares MSCI China ESG Leaders Index ETF 5.3 59 16 12.5 +9.0
ECON Columbia Emerging Markets Consumer ETF 5.3 49 26 4.5 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 60 15 -26.0 -29.6
VIG Vanguard Dividend Appreciation Index Fund 5.3 6 69 7.1 +3.5
SPGP Invesco S&P 500 GARP ETF 5.3 36 39 10.5 +6.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 59 16 6.6 +3.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.2 69 6 8.0 +4.4
PRAY FIS Biblically Responsible Risk Managed ETF 5.2 68 7 7.3 +3.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.2 25 50 8.2 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.1 15 60 14.3 +10.7
PWB Invesco Dynamic Large Cap Growth ETF 5.1 56 19 5.4 +1.9
AIA iShares Asia 50 ETF 5.0 50 25 9.6 +6.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.9 45 30 6.8 +3.2
BKCH Global X Blockchain ETF 4.9 50 25 -30.8 -34.3
LOUP Innovator Loup Frontier Tech ETF 4.9 70 5 2.1 -1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 4.8 15 60 8.2 +4.6
GXC SPDR S&P China ETF 4.8 59 16 10.1 +6.6
VXF Vanguard Extended Market Index Fund 4.8 6 69 4.5 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 4.7 80 -5 9.5 +6.0
RTH VanEck Retail ETF 4.7 35 40 6.7 +3.1
DTD WisdomTree U.S.Total Dividend Fund 4.6 28 47 8.3 +4.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 4.6 29 46 7.5 +3.9
FRDM Freedom 100 Emerging Markets ETF 4.6 49 26 9.4 +5.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.6 12 63 7.3 +3.7
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 63 8.8 +5.2
ILCV iShares Morningstar Value ETF 4.5 4 71 8.4 +4.8
IPO Renaissance IPO ETF 4.5 60 15 -49.6 -53.2
HKND Humankind US Stock ETF 4.5 11 64 8.4 +4.9
PRNT The 3D Printing ETF 4.5 66 9 -3.2 -6.8
FDNI First Trust Dow Jones International Internet ETF 4.4 65 10 2.8 -0.8
MEME Roundhill MEME ETF 4.4 69 6 -4.1 -7.6
VUSE Vident Core US Equity Fund 4.4 50 25 9.2 +5.7
ROBO Robo Global Robotics & Automation Index ETF 4.4 95 -20 3.4 -0.2
KEJI Global X China Innovation ETF 4.3 75 0 3.5 -0.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.3 45 30 4.8 +1.2
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.3 58 17 -0.2 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 4.3 16 59 9.3 +5.7
ARKX ARK Space Exploration & Innovation ETF 4.3 75 0 2.2 -1.4
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 35 9.5 +5.9
DGRO iShares Core Dividend Growth ETF 4.3 8 67 8.0 +4.4
FITE SPDR Kensho Future Security ETF 4.3 45 30 3.5 -0.1
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 4.2 85 -10 1.2 -2.4
ARKK ARK Innovation ETF 4.2 75 0 -7.8 -11.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 35 4.7 +1.2
BKF iShares MSCI BRIC ETF 4.1 70 5 9.2 +5.6
SYNB Putnam BioRevolution ETF 4.1 70 5 3.8 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 4.1 20 55 8.6 +5.1
KALL KraneShares MSCI All China Index ETF 4.1 48 27 11.5 +7.9
XSW SPDR S&P Software & Services ETF 4.0 35 40 3.2 -0.4
CN Xtrackers MSCI All China Equity ETF 4.0 50 25 11.4 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 4.0 6 69 5.5 +1.9
SQEW LeaderShares Equity Skew ETF 4.0 75 0 6.5 +2.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 50 7.8 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 66 7.1 +3.6
CWI SPDR MSCI ACWI ex-US ETF 3.9 30 45 8.1 +4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.9 32 43 6.8 +3.2
CHIQ Global X MSCI China Consumer ETF 3.9 65 10 4.5 +1.0
UAV AdvisorShares Drone Technology ETF 3.9 99 -24 5.7 +2.2
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 26 6.7 +3.1
DINT Davis Select International ETF 3.9 64 11 8.0 +4.5
JFWD Jacob Forward ETF 3.8 75 0 -13.9 -17.4
VALQ American Century STOXX U.S. Quality Value ETF 3.8 29 46 11.0 +7.4
VWO Vanguard FTSE Emerging Markets ETF 3.8 8 67 8.8 +5.2
RNEW VanEck Green Infrastructure ETF 3.8 45 30 1.1 -2.5
ACES ALPS Clean Energy ETF 3.8 55 20 -2.4 -6.0
BATT Amplify Lithium & Battery Technology ETF 3.8 59 16 4.9 +1.3
SMOG VanEck Low Carbon Energy ETF 3.8 55 20 3.4 -0.2
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.8 70 5 3.2 -0.4
LIT Global X Lithium & Battery Tech ETF 3.8 75 0 6.0 +2.4
ERTH Invesco MSCI Sustainable Future ETF 3.8 56 19 4.4 +0.8
FTXR First Trust Nasdaq Transportation ETF 3.8 60 15 5.3 +1.8
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 3.8 35 40 3.5 -0.1
IDRV iShares Self-driving EV & Tech ETF 3.8 47 28 1.0 -2.6
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 25 7.5 +3.9
RNLC Large Cap US Equity Select ETF 3.7 60 15 7.7 +4.1
BTHM BlackRock Future U.S. Themes ETF 3.7 60 15 6.6 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 10 10.3 +6.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.6 15 60 7.6 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.6 69 6 7.7 +4.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.6 65 10 6.1 +2.5
STCE Schwab Crypto Thematic ETF 3.5 30 45 -3.9 -7.5
SAGP Strategas Global Policy Opportunities ETF 3.5 65 10 7.7 +4.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.4 49 26 8.1 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 55 8.0 +4.5
BLOK Amplify Transformational Data Sharing ETF 3.4 71 4 3.2 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.4 15 60 9.3 +5.7
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 46 7.2 +3.6
FXL First Trust Technology AlphaDEX Fund 3.3 61 14 7.5 +3.9
OCEN IQ Clean Oceans ETF 3.3 45 30 6.8 +3.2
JVAL JPMorgan U.S. Value Factor ETF 3.3 12 63 10.2 +6.6
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 50 25 8.2 +4.6
VOT Vanguard Mid-Cap Growth Index Fund 3.3 7 68 5.5 +1.9
PY Principal Shareholder Yield Index ETF 3.3 15 60 8.5 +4.9
LVOL American Century Low Volatility ETF 3.2 29 46 6.7 +3.2
SIZE iShares MSCI USA Size Factor ETF 3.2 15 60 7.2 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 15 6.2 +2.7
ESGS Columbia Sustainable U.S. Equity Income ETF 3.2 35 40 8.5 +4.9
ETHO Etho Climate Leadership U.S. ETF 3.1 47 28 5.3 +1.7
BKCI BNY Mellon Concentrated International ETF 3.1 80 -5 4.5 +0.9
CIRC JPMorgan Sustainable Consumption ETF 3.1 49 26 5.8 +2.2
EMFQ Amplify Emerging Markets FinTech ETF 3.1 69 6 6.3 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 7.3 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 3.0 11 64 9.2 +5.6
CNRG SPDR S&P Kensho Clean Power ETF 3.0 45 30 2.9 -0.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.9 30 45 8.7 +5.1
BIBL Inspire ETF 2.9 35 40 6.3 +2.7
SCHE Schwab Emerging Markets Equity ETF 2.9 11 64 8.7 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 2.9 19 56 8.5 +4.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.9 29 46 6.6 +3.0
EEM iShares MSCI Emerging Markets ETF 2.9 68 7 8.3 +4.8
ESGE iShares ESG Aware MSCI EM ETF 2.9 25 50 8.9 +5.3
JEMA JPMorgan Emerging Markets Equity Core ETF 2.9 39 36 8.0 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.9 66 9 8.3 +4.8
ARKF ARK Fintech Innovation ETF 2.8 75 0 -2.3 -5.9
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.8 45 30 12.9 +9.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.8 36 39 8.6 +5.0
JEPI JPMorgan Equity Premium Income ETF 2.8 35 40 6.4 +2.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 2.8 16 59 8.8 +5.2
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.8 60 15 5.1 +1.5
HACK ETFMG Prime Cyber Security ETF 2.8 60 15 4.9 +1.3
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -7 8.6 +5.0
IEMG iShares Core MSCI Emerging Markets ETF 2.7 9 66 8.7 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 2.7 11 64 8.7 +5.1
IPDP Dividend Performers ETF 2.7 89 -14 7.2 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 2.7 16 59 9.6 +6.0
KOMP SPDR Kensho New Economies Composite ETF 2.6 20 55 -1.3 -4.9
EGIS 2nd Vote Society Defended ETF 2.6 75 0 7.5 +3.9
LYFE 2nd Vote Life Neutral Plus ETF 2.6 75 0 7.7 +4.1
SHPP Pacer Industrials and Logistics ETF 2.6 60 15 10.9 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.6 4 71 7.4 +3.8
BRNY Burney U.S. Factor Rotation ETF 2.6 79 -4 9.3 +5.8
PBW Invesco WilderHill Clean Energy ETF 2.6 61 14 -7.9 -11.5
FFTY Innovator IBD 50 ETF 2.5 80 -5 2.3 -1.2
USMV iShares Edge MSCI Min Vol USA ETF 2.5 15 60 6.8 +3.3
DFAE Dimensional Emerging Core Equity Market ETF 2.5 35 40 9.4 +5.8
ENRG SoFi Smart Energy ETF 2.5 59 16 -1.7 -5.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.5 7 68 8.3 +4.7
ARKG ARK Genomic Revolution ETF 2.4 75 0 -11.7 -15.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.4 45 30 9.9 +6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -20 16.8 +13.2
FEMA Procure Disaster Recovery Strategy ETF 2.3 75 0 5.9 +2.3
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 7.7 +4.1
SNSR Global X Internet of Things Thematic ETF 2.3 68 7 5.0 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 23 7.1 +3.5
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 71 7.4 +3.8
CVAR Cultivar ETF 2.2 87 -12 8.7 +5.2
HOTL Kelly Hotel & Lodging Sector ETF 2.2 78 -3 3.1 -0.5
BEDZ AdvisorShares Hotel ETF 2.2 99 -24 1.6 -2.0
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 10 0.8 -2.8
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 17 5.3 +1.7
AWAY ETFMG Travel Tech ETF 2.2 75 0 -3.7 -7.3
IWX iShares Russell Top 200 Value ETF 2.1 20 55 8.0 +4.4
BICK First Trust BICK Index Fund 2.1 64 11 6.8 +3.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.1 59 16 11.8 +8.2
MEM Matthews Emerging Markets Equity Active ETF 2.1 79 -4 6.8 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 2.1 49 26 9.5 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 32 43 8.1 +4.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 34 8.2 +4.6
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 96 -21 5.5 +1.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 9.9 +6.3
SOCL Global X Social Media ETF 2.0 65 10 -0.7 -4.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 2.0 18 57 8.5 +4.9
ROUS Hartford Multifactor US Equity ETF 1.9 19 56 8.7 +5.1
AVLV Avantis U.S. Large Cap Value ETF 1.9 15 60 9.4 +5.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 55 7.4 +3.9
PBS Invesco Dynamic Media ETF 1.9 63 12 8.7 +5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.9 50 25 13.6 +10.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.9 18 57 6.6 +3.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 43 7.1 +3.5
HLGE Hartford Longevity Economy ETF 1.8 44 31 8.6 +5.0
GLIF AGFiQ Global Infrastructure ETF 1.8 45 30 6.2 +2.6
MBOX Freedom Day Dividend ETF 1.8 39 36 9.1 +5.5
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 52 5.6 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 10 4.2 +0.6
CHIC Global X MSCI China Communication Services ETF 1.8 65 10 -3.3 -6.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.8 39 36 13.9 +10.3
IXUS ishares Core MSCI Total International Stock ETF 1.7 7 68 8.0 +4.4
AMID Argent Mid Cap ETF 1.7 52 23 10.7 +7.2
DIVB iShares Core Dividend 1.7 5 70 9.5 +6.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 57 6.8 +3.2
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 32 7.1 +3.5
GLCN VanEck China Growth Leaders ETF 1.7 60 15 12.2 +8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 39 36 10.1 +6.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.7 32 43 9.5 +5.9
JAVA JPMorgan Active Value ETF 1.7 44 31 7.2 +3.6
VO Vanguard Mid-Cap Index Fund 1.7 4 71 7.3 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 34 9.3 +5.7
REVS Columbia Research Enhanced Value ETF 1.6 19 56 9.6 +6.1
VIGI Vanguard International Dividend Appreciation ETF 1.6 15 60 6.6 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 68 10.5 +6.9
VXUS Vanguard Total International Stock ETF 1.6 7 68 8.1 +4.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 33 6.6 +3.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.6 61 14 9.3 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.6 40 35 8.9 +5.4
BNE Blue Horizon BNE ETF 1.6 87 -12 5.2 +1.7
RNDV US Equity Dividend Select ETF 1.5 50 25 10.0 +6.4
DFND Siren DIVCON Dividend Defender ETF 1.5 150 -75 6.3 +2.7
AILV Alpha Intelligent - Large Cap Value ETF 1.5 85 -10 7.4 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 81 -6 5.9 +2.3
VONV Vanguard Russell 1000 Value Index Fund 1.5 8 67 8.1 +4.5
IWD iShares Russell 1000 Value ETF 1.5 18 57 8.0 +4.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.5 86 -11 1.8 -1.8
EPP iShares MSCI Pacific ex-Japan ETF 1.5 47 28 6.3 +2.7
CGXU Capital Group International Focus Equity ETF 1.5 54 21 4.3 +0.7
EWS iShares MSCI Singapore ETF 1.5 50 25 5.3 +1.7
BUG Global X Cybersecurity ETF 1.4 50 25 2.4 -1.2
IHAK iShares Cybersecurity & Tech ETF 1.4 47 28 4.1 +0.6
QDIV Global X S&P 500 Quality Dividend ETF 1.4 20 55 9.7 +6.2
XRT SPDR S&P Retail ETF 1.4 35 40 1.3 -2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 27 13.5 +9.9
BFOR Barron's 400 ETF 1.4 65 10 10.7 +7.1
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 31 13.3 +9.7
NUMG Nuveen ESG Mid-Cap Growth ETF 1.3 30 45 5.4 +1.9
FINX Global X FinTech Thematic ETF 1.3 68 7 5.2 +1.6
IPAY ETFMG Prime Mobile Payments ETF 1.3 75 0 8.2 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.3 20 55 7.2 +3.7
EATV VegTech Plant-based Innovation & Climate ETF 1.2 75 0 5.1 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.2 52 23 6.6 +3.0
TPLC Timothy Plan US Large Cap Core ETF 1.2 52 23 7.2 +3.6
LGLV SPDR Russell 1000 Low Volatility ETF 1.2 12 63 6.2 +2.6
UVDV UVA Dividend Value ETF 1.2 80 -5 7.8 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 15 10.5 +6.9
FLV American Century Focused Large Cap Value ETF 1.2 42 33 7.4 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 9.0 +5.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 55 5.5 +1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 31 44 8.9 +5.3
JIDA JPMorgan ActiveBuilders International Equity ETF 1.1 25 50 7.6 +4.0
MOTI VanEck Morningstar International Moat ETF 1.1 57 18 9.1 +5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.1 15 60 4.5 +0.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 1.1 16 59 9.9 +6.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 40 7.7 +4.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 40 7.7 +4.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.1 30 45 10.0 +6.4
VYM Vanguard High Dividend Yield Index ETF 1.1 6 69 8.8 +5.2
MGV Vanguard Mega Cap Value ETF 1.1 7 68 8.4 +4.8
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 62 9.1 +5.5
BLES Inspire Global Hope Large Cap ETF 1.0 49 26 7.2 +3.6
TMFX Motley Fool Next Index ETF 1.0 50 25 4.0 +0.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 30 3.2 -0.4
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 40 7.2 +3.6
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 71 8.1 +4.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 16 6.7 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 6.9 +3.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 9.1 +5.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 60 9.2 +5.7
EWN iShares MSCI Netherlands ETF 0.9 50 25 5.4 +1.8
FEZ SPDR EURO STOXX 50 ETF 0.9 29 46 13.6 +10.0
IDHQ Invesco S&P International Developed Quality ETF 0.9 29 46 8.3 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 8.3 +4.7
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 40 9.5 +5.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 59 0.2 -3.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 51 24 10.8 +7.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 60 19.9 +16.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 57 9.9 +6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 10.0 +6.4
KLDW Gavekal Knowledge Leaders Developed World ETF 0.8 75 0 5.3 +1.7
EFG iShares MSCI EAFE Growth ETF 0.8 35 40 5.2 +1.7
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 28 10.7 +7.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 10.2 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 8.4 +4.8
HOMZ Hoya Capital Housing ETF 0.8 30 45 10.5 +6.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 28 11.9 +8.3
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 9.4 +5.8
IWR iShares Russell Midcap ETF 0.7 18 57 6.9 +3.3
VSGX Vanguard ESG International Stock ETF 0.7 12 63 7.8 +4.3
BOUT Innovator IBD Breakout Opportunities ETF 0.7 80 -5 7.0 +3.4
DFUV Dimensional US Marketwide Value ETF 0.7 23 52 9.5 +5.9
EZU iShares MSCI Eurozone ETF 0.7 50 25 7.4 +3.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.7 80 -5 14.7 +11.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 61 14 9.3 +5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 63 8.5 +5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 20 13.5 +9.9
FVD First Trust Value Line Dividend Index Fund 0.6 67 8 6.9 +3.3
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 68 1.8 -1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.6 61 14 8.4 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 47 28 7.5 +3.9
IXG iShares Global Financials ETF 0.6 40 35 10.4 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 53 8.5 +5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 11.6 +8.0
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 50 7.4 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 68 6.2 +2.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.6 35 40 7.8 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 8.7 +5.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.6 15 60 9.1 +5.6
SPMD SPDR Portfolio Mid Cap ETF 0.6 5 70 8.7 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 69 6 11.9 +8.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 46 8.8 +5.2
PBD Invesco Global Clean Energy ETF 0.6 75 0 -1.3 -4.9
GSFP Goldman Sachs Future Planet Equity ETF 0.6 75 0 4.0 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 30 45 10.4 +6.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 33 7.4 +3.8
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 0 6.8 +3.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 45 10.9 +7.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 13.7 +10.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 12 5.3 +1.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 35 8.5 +4.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 55 -8.3 -11.9
IEV iShares Europe ETF 0.5 58 17 7.4 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 65 17.4 +13.8
IPAC iShares Core MSCI Pacific ETF 0.5 9 66 7.6 +4.0
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 8.0 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 55 9.3 +5.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 71 7.0 +3.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.5 30 45 8.2 +4.6
FLEH Franklin FTSE Europe Hedged ETF 0.5 9 66 8.2 +4.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 55 7.9 +4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 55 7.4 +3.8
FLEE Franklin FTSE Europe ETF 0.5 9 66 8.0 +4.4
BPAY BlackRock Future Financial and Technology ETF 0.4 70 5 11.9 +8.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 51 7.8 +4.2
SFYX Sofi Next 500 ETF 0.4 0 75 7.3 +3.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 5.8 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 55 8.3 +4.7
VTV Vanguard Value Index Fund 0.4 4 71 8.6 +5.0
SMDY Syntax Stratified MidCap ETF 0.4 35 40 8.5 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 35 40 7.8 +4.3
IYJ iShares U.S. Industrials ETF 0.4 39 36 6.4 +2.8
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.4 39 36 0.2 -3.4
GFOF Grayscale Future of Finance ETF 0.4 70 5 -2.5 -6.1
BITQ Bitwise Crypto Industry Innovators ETF 0.4 85 -10 -21.4 -25.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.4 108 -33 4.0 +0.4
DAM VanEck Digital Assets Mining ETF 0.4 50 25 -322.6 -326.2
DAPP VanEck Digital Transformation ETF 0.4 50 25 -89.3 -92.9
EFA iShares MSCI EAFE ETF 0.4 32 43 7.7 +4.1
VGK Vanguard FTSE Europe ETF 0.4 8 67 7.8 +4.3
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 27 6.8 +3.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 68 8.0 +4.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 6.6 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 2.7 -0.9
SPEU SPDR Portfolio Europe ETF 0.4 9 66 7.6 +4.1
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 13.0 +9.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 34 8.3 +4.7
STXV Strive 1000 Value ETF 0.4 18 57 9.3 +5.8
VB Vanguard Small-Cap ETF 0.4 5 70 6.4 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.4 17 58 8.7 +5.1
IWO iShares Russell 2000 Growth ETF 0.4 23 52 3.1 -0.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 60 3.2 -0.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 68 7.7 +4.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.4 20 55 7.5 +3.9
IQSI IQ Candriam ESG International Equity ETF 0.4 15 60 7.8 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 69 2.3 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 71 7.6 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 16 9.6 +6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 6.5 +3.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 7.7 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 71 7.8 +4.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 50 8.2 +4.6
AVDE Avantis International Equity ETF 0.3 23 52 9.3 +5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 60 15.1 +11.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 58 7.6 +4.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 60 7.6 +4.0
IEUR iShares Core MSCI Europe ETF 0.3 9 66 7.7 +4.1
BKIE BNY Mellon International Equity ETF 0.3 4 71 8.4 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 0 10.1 +6.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 6.7 +3.1
EZM WisdomTree U.S. MidCap Earnings Fund 0.3 38 37 12.2 +8.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.3 20 55 8.1 +4.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 63 7.6 +4.0
STXK Strive Small-Cap ETF 0.3 18 57 6.4 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 51 9.3 +5.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.6 +2.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 58 5.9 +2.4
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 10.3 +6.7
SCHF Schwab International Equity ETF 0.2 6 69 8.2 +4.6
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 45 7.4 +3.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 45 7.8 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 9.0 +5.4
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.2 35 40 13.6 +10.0
SMMD iShares Russell 2500 ETF 0.2 15 60 6.8 +3.2
FLDZ RiverNorth Volition America Patriot ETF 0.2 70 5 7.3 +3.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 69 5.9 +2.3
AVIV Avantis International Large Cap Value ETF 0.2 25 50 10.3 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 8.0 +4.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 8.5 +5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 35 40 8.2 +4.6
YPS Arrow Reverse Cap 500 ETF 0.2 29 46 7.1 +3.5
IWM iShares Russell 2000 ETF 0.2 19 56 4.9 +1.3
VTWO Vanguard Russell 2000 Index Fund 0.2 10 65 4.9 +1.3
VBR Vanguard Small Cap Value Index Fund 0.2 7 68 9.6 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.0 +5.4
DFAS Dimensional U.S. Small Cap ETF 0.2 28 47 7.5 +3.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 46 8.9 +5.3
JHMD John Hancock Multifactor Developed International ETF 0.2 39 36 8.6 +5.0
NULV Nuveen ESG Large-Cap Value ETF 0.2 25 50 8.6 +5.0
TPIF Timothy Plan International ETF 0.1 62 13 7.4 +3.9
VFMF Vanguard U.S. Multifactor ETF 0.1 18 57 10.8 +7.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 6.0 +2.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.6 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.1 70 5 4.0 +0.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 7.9 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 11.1 +7.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 69 9.5 +5.9
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.9 +4.3
RNDM First Trust Developed International Equity Select ETF 0.1 65 10 7.1 +3.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 8.2 +4.6
GVLU Gotham 1000 Value ETF 0.1 50 25 12.1 +8.5
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 30 7.9 +4.4
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 51 7.7 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 62 4.4 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.2 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 30 13.7 +10.1
RESE WisdomTree Emerging Markets ESG Fund 0.0 32 43 8.9 +5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 50 8.9 +5.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 30 7.9 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.2 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 8.4 +4.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 8.9 +5.3
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 46 10.1 +6.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 25.8 %
Divided by: Fwd. P/BV 6.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.34 CATEGORY
AVERAGE		 1.48
 
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.