AXS Esoterica NextG Economy ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 36.9x P/Sales
ratio		 6.3x
P/BV
ratio		 9.9x Div.
yield		 0.3%


  • 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) $22
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) $621,863
Large cap (>$10bn) 93.1%
Mid cap ($2-10bn) 2.9%
Small cap (<$2bn) 0.0%
Developed mkts 94.3%
Emerging mkts 5.7%

TOP TEN HOLDINGS
NVIDIA CORP 12.2 %
ADVANCED MICRO DEVICES 11.2 %
MICROSOFT CORP 8.7 %
MARVELL TECHNOLOGY, INC. 7.7 %
AMAZON.COM INC 5.5 %
ALPHABET INC. CLASS C 5.4 %
DATADOG INC CLASS A 4.7 %
TESLA MOTORS INC 4.5 %
TAIWAN SEMICONDUCTOR-SP ADR 3.7 %
SERVICENOW INC 2.9 %
Total 66.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.9 %
CHINA 3.9 %
TAIWAN 3.7 %
BRITAIN 0.7 %
SINGAPORE 0.6 %
NETHERLANDS 0.4 %





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.
49.9% 20.3% -- -- 19.7%

Market Correlations
versus... Beta R-squared
S&P500 1.13 48%
MSCI EAFE 0.84 28%
MSCI Emg. Mkts. 0.99 37%

Technical Indicators
Recent close $44.69
30d moving avg. $46.50
Annualized volatility 29.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 4
Turnover 0.8%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $41,064

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 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™: 3.2%


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 38.0 75 0 3.6 +0.4
SPRX Spear Alpha ETF 34.4 75 0 1.5 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 33.8 20 55 5.3 +2.1
FBCG Fidelity Blue Chip Growth ETF 33.7 59 16 2.3 -0.9
JGRO JPMorgan Active Growth ETF 32.8 44 31 4.0 +0.8
TMFC Motley Fool 100 Index ETF 32.4 50 25 4.5 +1.3
GGRW Gabelli Growth Innovators ETF 31.2 90 -15 3.2 +0.0
XNTK SPDR NYSE Technology ETF 31.1 35 40 4.4 +1.2
IWY iShares Russell Top 200 Growth ETF 31.0 20 55 5.4 +2.3
MGK Vanguard Mega Cap Growth ETF 31.0 7 68 4.9 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 30.8 28 47 5.7 +2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 30.8 15 60 5.5 +2.4
QQQM Invesco NASDAQ 100 ETF 30.7 15 60 5.2 +2.0
QQQ Invesco QQQ Trust 30.7 20 55 5.3 +2.2
IGM iShares Expanded Tech Sector ETF 30.4 41 34 5.4 +2.2
SCHG Schwab U.S. Large-Cap Growth ETF 30.4 4 71 4.9 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 30.2 15 60 5.0 +1.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 29.9 21 54 4.2 +1.0
VUG Vanguard Growth Index Fund 29.7 4 71 4.8 +1.7
CHAT Roundhill Generative AI & Technology ETF 29.5 75 0 2.3 -0.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 29.4 69 6 -1.3 -4.4
IWF iShares Russell 1000 Growth ETF 29.2 19 56 5.3 +2.1
TIME Clockwise Capital Innovation ETF 29.2 96 -21 2.7 -0.5
VONG Vanguard Russell 1000 Growth Index Fund 29.1 8 67 5.4 +2.2
GRZZ Grizzle Growth ETF 28.8 75 0 6.6 +3.4
XLG Invesco S&P 500 Top 50 ETF 28.4 20 55 5.1 +2.0
ILCG iShares Morningstar Growth ETF 28.4 4 71 4.6 +1.4
SOXQ Invesco PHLX Semiconductor ETF 26.8 19 56 6.8 +3.6
SOXX iShares PHLX Semiconductor ETF 26.6 35 40 6.9 +3.7
FDG American Century Focused Dynamic Growth ETF 26.5 45 30 3.1 -0.1
IETC iShares Evolved U.S. Technology ETF 26.5 18 57 5.2 +2.1
OGIG O'Shares Global Internet Giants ETF 26.4 48 27 0.2 -3.0
GK AdvisorShares Gerber Kawasaki ETF 26.2 81 -6 5.2 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 26.1 59 16 3.7 +0.5
IYW iShares U.S. Technology ETF 25.8 39 36 5.4 +2.2
CARZ First Trust NASDAQ Global Auto Index Fund 25.7 70 5 5.6 +2.4
INNO Harbor Disruptive Innovation ETF 25.7 75 0 -3.5 -6.7
OEF iShares S&P 100 ETF 25.6 20 55 5.6 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 25.6 75 0 4.8 +1.7
STXG Strive 1000 Growth ETF 25.3 18 57 5.1 +1.9
AIQ Global X Future Analytics Tech ETF 25.3 68 7 5.0 +1.8
SMH VanEck Semiconductor ETF 25.0 35 40 6.0 +2.8
METV Roundhill Ball Metaverse ETF 24.7 59 16 4.5 +1.3
TECB iShares US Tech Breakthrough Multisector ETF 24.4 40 35 4.9 +1.8
SFYF SoFi 50 ETF 24.4 29 46 0.4 -2.8
IVW iShares S&P 500 Growth ETF 24.0 18 57 5.8 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 24.0 4 71 6.0 +2.8
VOOG Vanguard S&P 500 Growth ETF 23.9 10 65 5.9 +2.7
SNPE Xtrackers S&P 500 ESG ETF 23.9 10 65 6.0 +2.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 23.6 30 45 5.9 +2.8
FDN First Trust Dow Jones Internet Index Fund 23.4 52 23 2.7 -0.4
IOO iShares Global 100 ETF 23.4 41 34 6.1 +2.9
XDAT Franklin Exponential Data ETF 23.1 50 25 4.0 +0.8
PNQI Invesco NASDAQ Internet ETF 23.0 60 15 2.9 -0.3
LCF Touchstone US Large Cap Focused ETF 23.0 69 6 5.0 +1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.0 49 26 5.3 +2.1
TRFK Pacer Data and Digital Revolution ETF 22.9 60 15 4.9 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 22.8 10 65 5.9 +2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 22.8 10 65 6.0 +2.8
DSI iShares MSCI KLD 400 Social ETF 22.8 25 50 5.9 +2.8
IUSG iShares Core S&P US Growth ETF 22.7 4 71 6.0 +2.8
MVPS Amplify Thematic All-Stars ETF 22.6 49 26 2.2 -1.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.5 10 65 5.3 +2.2
SHOC Strive U.S. Semiconductor ETF 22.5 40 35 6.6 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 22.4 57 18 5.3 +2.1
IQSU IQ Candriam ESG US Equity ETF 22.3 9 66 5.5 +2.3
IWL iShares Russell Top 200 ETF 22.3 15 60 5.6 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 21.9 0 75 5.7 +2.5
MGC Vanguard Mega Cap Index Fund 21.7 7 68 5.7 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 21.6 9 66 6.0 +2.8
SFY SoFi Select 500 ETF 21.5 0 75 5.6 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 21.5 10 65 5.4 +2.2
IGPT Invesco AI and Next Gen Software ETF 21.4 50 25 5.1 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 21.1 9 66 5.6 +2.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 21.0 39 36 6.4 +3.2
CACG ClearBridge All Cap Growth ETF 20.9 54 21 3.9 +0.7
ADME Aptus Drawdown Managed Equity ETF 20.9 79 -4 5.0 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 20.8 49 26 5.6 +2.5
VGT Vanguard Information Technology Index Fund 20.7 10 65 5.5 +2.4
VERS ProShares Metaverse ETF 20.7 58 17 -8.6 -11.8
RUFF Alpha Dog ETF 20.6 94 -19 5.4 +2.3
GBUY Goldman Sachs Future Consumer Equity ETF 20.5 75 0 3.2 -0.0
XVV iShares ESG Screened S&P 500 ETF 20.4 8 67 5.9 +2.7
ESGV Vanguard ESG U.S. Stock ETF 20.2 9 66 5.7 +2.6
ACSI American Customer Satisfaction Core Alpha ETF 20.2 65 10 6.2 +3.0
BUZZ VanEck Social Sentiment ETF 20.1 75 0 1.1 -2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 19.9 50 25 5.4 +2.2
GGME Invesco Next Gen Media and Gaming ETF 19.9 50 25 6.4 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 19.4 14 61 7.1 +3.9
ESG FlexShares STOXX US ESG Impact Index Fund 19.4 32 43 5.6 +2.4
FTEC Fidelity MSCI Information Technology Index ETF 19.3 8 67 5.5 +2.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 19.3 60 15 4.6 +1.4
CGGR Capital Group Growth ETF 19.2 39 36 4.0 +0.8
NULG Nuveen ESG Large-Cap Growth ETF 19.2 26 49 4.7 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 19.2 9 66 5.9 +2.8
ESGU iShares MSCI USA ESG Optimized ETF 19.1 15 60 5.9 +2.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 19.1 12 63 5.5 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 19.0 7 68 5.8 +2.6
VOTE Engine No. 1 Transform 500 ETF 19.0 5 70 5.8 +2.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.0 20 55 5.8 +2.6
PLAT WisdomTree Modern Tech Platforms Fund 18.9 20 55 0.4 -2.8
XLK Technology Select Sector SPDR Fund 18.8 10 65 6.0 +2.8
STRV Strive 500 ETF 18.8 5 70 5.8 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 18.7 20 55 5.7 +2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.4 2 73 5.9 +2.7
VV Vanguard Large-Cap Index Fund 18.4 4 71 5.8 +2.7
SPY SPDR S&P 500 ETF Trust 18.4 9 66 5.9 +2.8
IVV iShares Core S&P 500 ETF 18.4 3 72 6.0 +2.8
IQM Franklin Intelligent Machines ETF 18.3 50 25 3.8 +0.7
USXF iShares ESG Advanced MSCI USA ETF 18.3 10 65 5.7 +2.5
BBLU EA Bridgeway Blue Chip ETF 18.3 15 60 6.2 +3.0
VOO VANGUARD S&P 500 ETF 18.3 3 72 6.0 +2.8
SPLG SPDR Portfolio S&P 500 ETF 18.2 2 73 6.0 +2.8
PBUS Invesco PureBeta MSCI USA ETF 18.1 4 71 5.9 +2.8
ILCB iShares Morningstar U.S. Equity ETF 18.0 3 72 5.9 +2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 18.0 45 30 2.1 -1.1
HLAL Wahed FTSE USA Shariah ETF 18.0 50 25 5.4 +2.3
SCHX Schwab U.S. Large-Cap ETF 17.9 3 72 5.9 +2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 17.8 7 68 6.0 +2.8
SKYY First Trust Cloud Computing ETF 17.8 60 15 3.8 +0.6
TRFM AAM Transformers ETF 17.6 49 26 1.6 -1.6
VR Global X Metaverse ETF 17.5 50 25 6.3 +3.2
VEGN US Vegan Climate ETF 17.5 60 15 5.3 +2.1
IXN iShares Global Tech ETF 17.5 41 34 5.5 +2.3
NULC Nuveen ESG Large-Cap ETF 17.5 21 54 6.0 +2.8
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 17.4 15 60 6.0 +2.8
ESPO VanEck Video Gaming & eSports ETF 17.4 56 19 7.5 +4.4
FSST Fidelity Sustainability U.S. Equity ETF 17.4 59 16 5.7 +2.6
SCHK Schwab 1000 Index ETF 17.4 5 70 6.0 +2.8
IWB iShares Russell 1000 ETF 17.4 15 60 5.8 +2.6
VDNI V-Shares US Leadership Diversity ETF 17.3 29 46 6.2 +3.0
VONE Vanguard Russell 1000 ETF 17.3 8 67 5.8 +2.6
IYY iShares Dow Jones U.S. ETF 17.3 20 55 5.8 +2.6
ARVR First Trust Indxx Metaverse ETF 17.3 70 5 4.5 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 17.2 11 64 6.2 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 17.1 15 60 7.4 +4.2
DFUS Dimensional U.S. Equity ETF 16.9 9 66 5.8 +2.6
ACVF American Conservative Values ETF 16.9 75 0 5.1 +2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 16.9 10 65 6.3 +3.1
SPTM SPDR Portfolio Total Stock Market ETF 16.8 3 72 6.2 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 16.8 14 61 5.9 +2.7
ENTR Entrepreneur 30 Fund 16.7 75 0 3.3 +0.1
WOMN Impact Shares YWCA Women's Empowerment ETF 16.7 75 0 5.5 +2.3
HAPI Harbor Corporate Culture ETF 16.7 36 39 5.5 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 16.7 15 60 5.6 +2.4
TWEB SoFi Web 3 ETF 16.6 59 16 -3.4 -6.6
SCHB Schwab U.S. Broad Market ETF 16.5 3 72 5.9 +2.7
BKUS BNY Mellon Sustainable US Equity ETF 16.5 50 25 5.3 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 16.5 3 72 5.8 +2.6
LRGF iShares Edge MSCI Multifactor USA ETF 16.5 8 67 6.9 +3.7
IWV iShares Russell 3000 ETF 16.4 20 55 5.6 +2.5
RVRB Reverb ETF 16.4 30 45 5.8 +2.6
VTHR Vanguard Russell 3000 Index Fund 16.4 10 65 5.7 +2.5
DEIF Sterling Capital Diverse Multi-Manager Active ETF 16.4 65 10 7.1 +3.9
SNPV Xtrackers S&P ESG Value ETF 16.4 15 60 6.7 +3.5
VTI Vanguard Total Stock Market Index Fund 16.3 3 72 5.7 +2.5
WFH Direxion Work From Home ETF 16.2 45 30 0.0 -3.2
CATH Global X S&P 500 Catholic Values Custom ETF 16.1 29 46 5.8 +2.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 15.9 52 23 8.7 +5.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 15.9 12 63 5.4 +2.2
FCLD Fidelity Cloud Computing ETF 15.8 39 36 4.1 +0.9
VNSE Natixis Vaughan Nelson Select ETF 15.8 80 -5 4.4 +1.2
SPHQ Invesco S&P 500 Quality ETF 15.6 15 60 6.1 +2.9
ROCI ROC ETF 15.6 49 26 5.3 +2.1
GSPY Gotham Enhanced 500 ETF 15.6 50 25 6.2 +3.0
XPND First Trust Expanded Technology ETF 15.5 65 10 5.4 +2.2
FMIL Fidelity New Millennium ETF 15.4 59 16 6.1 +2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 15.4 75 0 4.0 +0.8
IGV iShares Expanded Tech-Software ETF 15.3 41 34 4.0 +0.8
FIVG Defiance Next Gen Connectivity ETF 15.3 30 45 8.4 +5.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 15.1 55 20 4.2 +1.0
FDMO Fidelity Momentum Factor ETF 15.1 29 46 4.3 +1.1
MTUM iShares MSCI USA Momentum Factor ETF 15.0 15 60 5.1 +2.0
DFAU Dimensional US Core Equity Market ETF 15.0 12 63 6.0 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 14.8 9 66 6.6 +3.5
PSET Principal Price Setters Index ETF 14.6 15 60 6.6 +3.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 14.5 11 64 5.9 +2.7
WRND IQ Global Equity R&D Leaders ETF 14.4 18 57 8.2 +5.0
MOTO SmartETFs Smart Transportation & Technology ETF 14.4 68 7 7.2 +4.0
CGUS Capital Group Core Equity ETF 14.3 33 42 5.7 +2.5
MBCC Monarch Blue Chips Core ETF 14.3 125 -50 3.6 +0.5
QLC FlexShares US Quality Large Cap Index Fund 14.2 25 50 6.7 +3.5
SUSA iShares MSCI USA ESG Select ETF 14.2 25 50 6.1 +2.9
SHE SPDR SSGA Gender Diversity Index ETF 14.1 20 55 6.0 +2.8
NZRO Strategy Shares Halt Climate Change ETF 14.1 95 -20 1.9 -1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 13.9 45 30 4.5 +1.3
TMFG Motley Fool Global Opportunities ETF 13.8 85 -10 4.0 +0.8
AHOY Newday Ocean Health ETF 13.8 75 0 6.4 +3.2
HDUS Hartford Disciplined US Equity ETF 13.8 19 56 7.0 +3.8
QUAL iShares MSCI Usa Quality Factor ETF 13.6 15 60 6.6 +3.4
FVAL Fidelity Value Factor ETF 13.6 29 46 8.3 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 13.5 9 66 6.5 +3.3
FXL First Trust Technology AlphaDEX Fund 13.5 61 14 5.5 +2.3
TOK iShares MSCI Kokusai ETF 13.5 25 50 6.2 +3.1
BTEK BlackRock Future Tech ETF 13.5 88 -13 0.7 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 13.4 60 15 7.5 +4.3
IVRS iShares Future Metaverse Tech and Communications ETF 13.2 47 28 8.3 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 13.2 58 17 5.3 +2.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 13.1 35 40 5.6 +2.4
KRMA Global X Conscious Companies ETF 13.1 43 32 6.4 +3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 13.0 20 55 6.6 +3.4
IYC iShares U.S. Consumer Services ETF 13.0 39 36 4.3 +1.1
BYOB SoFi Be Your Own Boss ETF 13.0 59 16 -3.1 -6.3
NTZG Nuveen Global Net Zero Transition ETF 13.0 55 20 5.4 +2.2
WCLD WisdomTree Cloud Computing Fund 12.8 45 30 -0.3 -3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 12.8 12 63 6.1 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 12.8 61 14 2.3 -0.9
VIRS Pacer BioThreat Strategy ETF 12.7 70 5 7.2 +4.1
YALL God Bless America ETF 12.7 65 10 3.8 +0.6
RECS Columbia Research Enhanced Core ETF 12.6 15 60 6.7 +3.5
URTH iShares MSCI World ETF 12.6 24 51 6.4 +3.2
CGGO Capital Group Global Growth Equity ETF 12.6 47 28 4.6 +1.5
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 12.6 50 25 4.0 +0.8
XSD SPDR S&P Semiconductor ETF 12.4 35 40 6.9 +3.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 12.3 25 50 6.6 +3.4
LZRD Parabla Innovation ETF 12.3 69 6 -8.7 -11.8
BNGE First Trust S-Network Streaming and Gaming ETF 12.2 70 5 0.6 -2.6
BOTZ Global X Robotics & Artificial Intelligence ETF 12.2 69 6 3.4 +0.2
RESP WisdomTree US ESG Fund of Benef Interest 12.0 28 47 6.8 +3.6
ANEW ProShares MSCI Transformational Changes ETF 12.0 45 30 5.9 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.0 60 15 4.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 12.0 20 55 6.9 +3.7
GLOF iShares Global Equity Factor ETF 11.9 20 55 9.0 +5.8
ACWI iShares MSCI ACWI ETF 11.8 32 43 6.5 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 11.8 18 57 6.7 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 11.8 49 26 5.2 +2.1
GFGF Guru Favorite Stocks ETF 11.7 65 10 6.4 +3.3
KOCG FIS Knights of Columbus Global Belief ETF 11.7 75 0 7.5 +4.3
HAPY Harbor Corporate Culture Leaders ETF 11.6 50 25 4.4 +1.2
ARKQ Ark Autonomous Tech. & Robotics ETF 11.6 75 0 1.8 -1.4
VOOV Vanguard S&P 500 Value ETF 11.6 10 65 6.5 +3.3
IVE iShares S&P 500 Value ETF 11.6 18 57 6.4 +3.3
SPYV SPDR Portfolio S&P 500 Value ETF 11.5 4 71 6.6 +3.4
DGRW WisdomTree U.S. Quality Dividend Growth Fund 11.5 28 47 6.5 +3.3
DAT ProShares Big Data Refiners ETF 11.5 58 17 0.4 -2.8
RXI iShares Global Consumer Discretionary ETF 11.4 41 34 6.0 +2.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 11.3 69 6 5.5 +2.3
ESGG FlexShares STOXX Global ESG Impact Index Fund 11.3 42 33 6.5 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 11.2 50 25 7.4 +4.2
FDWM Fidelity Women's Leadership ETF 11.2 59 16 5.9 +2.8
VCR Vanguard Consumer Discretionary Index Fund 11.2 10 65 5.0 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 11.2 8 67 5.0 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.1 9 66 6.4 +3.2
MEME Roundhill MEME ETF 11.1 69 6 -1.3 -4.5
DRIV Global X Autonomous & Electric Vehicles ETF 11.1 68 7 4.5 +1.3
BWEB Bitwise Web3 ETF 11.0 85 -10 2.0 -1.2
DWLD Davis Select Worldwide ETF 10.9 62 13 7.4 +4.2
IUSV iShares Core S&P U.S. Value ETF 10.9 4 71 6.8 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 10.8 22 53 5.9 +2.7
AVUS Avantis U.S. Equity ETF 10.8 15 60 6.9 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.8 19 56 7.1 +4.0
FFND Future Fund Active ETF 10.8 100 -25 2.1 -1.1
RFFC RiverFront Dynamic US Flex-Cap ETF 10.8 48 27 5.7 +2.5
VT Vanguard Total World Stock ETF 10.7 7 68 6.6 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 10.6 9 66 6.3 +3.2
XWEB SPDR S&P Internet ETF 10.5 35 40 -10.7 -13.9
RAYD Rayliant Quantitative Developed Market Equity ETF 10.4 80 -5 8.9 +5.7
SPHB Invesco S&P 500 High Beta ETF 10.2 25 50 6.2 +3.0
ALTL Pacer Lunt Large Cap Alternator ETF 10.2 60 15 5.8 +2.6
BUYZ Franklin Disruptive Commerce ETF 10.2 50 25 2.1 -1.1
JHML John Hancock Multifactor Large Cap ETF 10.2 29 46 6.4 +3.2
FDVV Fidelity Core Dividend ETF 10.2 29 46 9.8 +6.6
DUSA Davis Select U.S. Equity ETF 10.1 61 14 8.8 +5.6
BOSS Global X Founder-Run Companies ETF 10.1 45 30 3.3 +0.1
CLOU Global X Cloud Computing ETF 10.1 68 7 2.1 -1.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 10.0 47 28 -1.8 -5.0
XLY Consumer Discretionary Select Sector SPDR Fund 10.0 10 65 5.1 +1.9
PWB Invesco Dynamic Large Cap Growth ETF 10.0 56 19 3.8 +0.7
KNCT Invesco Next Gen Connectivity ETF 9.9 40 35 7.0 +3.8
VSLU Applied Finance Valuation Large Cap ETF 9.9 49 26 6.6 +3.4
EPS WisdomTree U.S. Earnings 500 Fund 9.8 8 67 7.2 +4.0
PTF Invesco DWA Technology Momentum ETF 9.8 60 15 1.6 -1.6
FQAL Fidelity Quality Factor ETF 9.8 29 46 6.1 +2.9
XT iShares Exponential Technologies ETF 9.8 46 29 3.9 +0.7
ITAN Sparkline Intangible Value ETF 9.8 50 25 7.0 +3.8
QTUM Defiance Quantum ETF 9.8 40 35 8.2 +5.0
OND ProShares On-Demand ETF 9.7 58 17 -5.4 -8.6
AFLG First Trust Active Factor Large Cap ETF 9.5 55 20 7.4 +4.3
TUNE Clouty Tune ETF 9.5 65 10 5.2 +2.0
WCBR WisdomTree Cybersecurity Fund 9.5 45 30 1.4 -1.8
ARKW ARK Web x.0 ETF 9.5 88 -13 -5.2 -8.3
JHDV John Hancock U.S. High Dividend ETF 9.2 34 41 7.3 +4.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 9.1 15 60 8.1 +5.0
DFAC Dimensional U.S. Core Equity 2 ETF 9.0 17 58 6.6 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 9.0 29 46 8.9 +5.7
SIXA 6 Meridian Mega Cap Equity ETF 8.9 80 -5 7.8 +4.7
FFTY Innovator IBD 50 ETF 8.9 80 -5 2.9 -0.3
MILN Global X Millennial Consumer ETF 8.8 50 25 2.6 -0.6
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 7 3.5 +0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.8 65 10 9.6 +6.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 8.8 68 7 4.6 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.7 35 40 7.6 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 8.7 75 0 6.3 +3.1
DTEC ALPS Disruptive Technologies ETF 8.7 50 25 4.4 +1.2
IBLC iShares Blockchain and Tech ETF 8.4 47 28 -8.2 -11.4
IXP iShares Global Comm Services ETF 8.3 42 33 9.6 +6.4
LCLG Logan Capital Broad Innovative Growth ETF 8.3 99 -24 6.1 +2.9
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 60 6.7 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 8.3 59 16 4.3 +1.2
BRNY Burney U.S. Factor Rotation ETF 8.3 79 -4 6.6 +3.4
TINY ProShares Nanotechnology ETF 8.3 58 17 1.6 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 8.3 29 46 8.2 +5.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 8.2 96 -21 5.7 +2.5
IBUY Amplify Online Retail ETF 8.2 65 10 0.7 -2.4
SDEP SFP Core Equity Strategy 8.0 0 75 6.8 +3.6
QGRO American Century STOXX U.S. Quality Growth ETF 8.0 29 46 6.7 +3.5
XITK SPDR FactSet Innovative Technology ETF 7.9 45 30 0.3 -2.9
QDF FlexShares Quality Dividend Index Fund 7.9 37 38 7.7 +4.5
FCPI Fidelity Stocks for Inflation ETF 7.9 29 46 9.3 +6.2
CGDV Capital Group Dividend Value ETF 7.9 33 42 6.6 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 10 2.4 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 7.8 37 38 7.4 +4.2
PRAY FIS Biblically Responsible Risk Managed ETF 7.7 68 7 6.8 +3.6
FPAG FPA Global Equity ETF 7.7 49 26 6.1 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 35 6.5 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 7.5 15 60 6.4 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 7.5 75 0 6.4 +3.2
UPWD JPMorgan Social Advancement ETF 7.4 49 26 5.8 +2.6
EQWL Invesco Russell Top 200 Equal Weight ETF 7.4 25 50 7.4 +4.2
CLNR IQ Cleaner Transport ETF 7.4 45 30 6.8 +3.6
XLC Communication Services Select Sector SPDR Fund 7.3 10 65 6.8 +3.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 7.3 8 67 6.4 +3.2
VOX Vanguard Telecommunication Services Index Fund 7.3 10 65 5.5 +2.3
MRAD SmartETFs Advertising & Marketing Technology ETF 7.3 68 7 4.7 +1.6
ODDS Pacer BlueStar Digital Entertainment ETF 7.2 60 15 5.7 +2.5
EMM Global X Emerging Markets ETF 7.2 75 0 4.0 +0.8
RWL Invesco S&P 500 Revenue ETF 7.1 39 36 7.4 +4.3
GAMR ETFMG Video Game Tech ETF 7.1 75 0 7.1 +3.9
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 6.9 49 26 6.1 +2.9
FDLO Fidelity Low Volatility Factor ETF 6.9 29 46 5.8 +2.6
IUS Invesco Strategic US ETF 6.9 19 56 8.1 +4.9
IDAT iShares Cloud 5G and Tech ETF 6.8 47 28 5.8 +2.7
PEXL Pacer US Export Leaders ETF 6.8 60 15 6.7 +3.5
WGMI Valkyrie Bitcoin Miners ETF 6.8 75 0 -198.6 -201.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.7 12 63 6.1 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 6.7 39 36 7.6 +4.4
VLU SPDR S&P 1500 Value Tilt ETF 6.7 12 63 8.3 +5.1
DUHP Dimensional US High Profitability ETF 6.6 21 54 8.1 +5.0
GENY Principal Millennials Index ETF 6.6 38 37 7.4 +4.2
TTAC TrimTabs US Free Cash Flow Quality ETF 6.6 59 16 6.8 +3.6
DGT SPDR Global Dow ETF 6.6 50 25 7.5 +4.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 6.6 39 36 -1.2 -4.4
FLRG Fidelity U.S. Multifactor ETF 6.6 29 46 7.8 +4.6
KOIN Innovation Shares NextGen Protocol ETF 6.5 75 0 6.6 +3.4
LOUP Innovator Loup Frontier Tech ETF 6.5 70 5 2.6 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 6.5 81 -6 3.2 0.0
EMC Global X Emerging Markets Great Consumer ETF 6.5 75 0 4.6 +1.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 6.5 61 14 -19.4 -22.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 6.5 18 57 5.5 +2.3
GDVD R3 Global Dividend Growth ETF 6.4 88 -13 7.2 +4.0
QWLD SPDR MSCI World StrategicFactors ETF 6.4 30 45 7.6 +4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.3 60 15 5.6 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 6.3 65 10 3.5 +0.3
DVND Touchstone Dividend Select ETF 6.3 67 8 6.9 +3.8
IWFH iShares Virtual Work and Life Multisector ETF 6.3 47 28 -1.3 -4.5
FNDX Schwab Fundamental U.S. Large Co. Index ETF 6.3 25 50 7.7 +4.6
ZECP Zacks Earnings Consistent Portfolio ETF 6.3 55 20 6.2 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 6.3 16 59 6.5 +3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 6.2 28 47 7.1 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 6.1 12 63 6.5 +3.4
IBOT Vaneck Robotics ETF 6.1 47 28 4.0 +0.8
GMF SPDR S&P Emerging Asia Pacific ETF 6.1 49 26 7.5 +4.3
MOAT VanEck Morningstar Wide Moat ETF 6.1 46 29 6.3 +3.2
ONLN ProShares Online Retail ETF 6.1 58 17 2.1 -1.1
NXTG First Trust Indxx NextG ETF 6.0 70 5 8.1 +4.9
GDEF Goldman Sachs Defensive Equity ETF 6.0 55 20 5.1 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 6.0 10 65 6.1 +3.0
UMMA Wahed Dow Jones Islamic World ETF 6.0 65 10 5.3 +2.2
FTGS First Trust Growth Strength ETF 5.9 60 15 7.8 +4.7
FNDB Schwab Fundamental U.S. Broad Market Index ETF 5.9 25 50 7.6 +4.5
HKND Humankind US Stock ETF 5.9 11 64 7.3 +4.1
NETZ Engine No 1 Transform Climate ETF 5.9 75 0 6.2 +3.1
VIG Vanguard Dividend Appreciation Index Fund 5.8 6 69 6.3 +3.1
MINV Matthews Asia Innovators Active ETF 5.7 79 -4 0.8 -2.4
VUSE Vident Core US Equity Fund 5.7 50 25 6.3 +3.2
STXD Strive 1000 Dividend Growth ETF 5.7 35 40 6.2 +3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.7 15 60 7.4 +4.2
ISHP First Trust S-Network E-Commerce ETF 5.6 60 15 4.1 +0.9
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.5 50 25 5.6 +2.4
RTH VanEck Retail ETF 5.5 35 40 6.3 +3.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 5.5 15 60 12.4 +9.2
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 5.4 85 -10 0.9 -2.3
GDIV Harbor Dividend Growth Leaders ETF 5.4 50 25 6.7 +3.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 5.4 45 30 5.9 +2.8
DTD WisdomTree U.S.Total Dividend Fund 5.3 28 47 7.4 +4.3
AVEM Avantis Emerging Markets Equity ETF 5.3 33 42 9.4 +6.2
FPX First Trust US IPO Index Fund 5.3 61 14 0.6 -2.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.2 78 -3 10.1 +6.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.2 46 29 6.8 +3.6
DIVS SmartETFs Dividend Builder ETF 5.1 65 10 5.6 +2.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 5.1 48 27 7.3 +4.1
EBIZ Global X E-Commerce ETF 5.1 50 25 1.1 -2.1
FMET Fidelity Metaverse ETF 5.1 39 36 5.2 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 5.0 58 17 5.0 +1.8
VXF Vanguard Extended Market Index Fund 5.0 6 69 4.3 +1.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 5.0 56 19 7.0 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.0 25 50 8.7 +5.5
PY Principal Shareholder Yield Index ETF 5.0 15 60 8.5 +5.3
YLDE ClearBridge Dividend Strategy ESG ETF 4.9 60 15 6.0 +2.9
PSI Invesco Dynamic Semiconductors ETF 4.9 56 19 6.6 +3.4
HAIL SPDR S&P Kensho Smart Mobility ETF 4.9 45 30 -3.8 -7.0
ARKX ARK Space Exploration & Innovation ETF 4.9 70 5 2.1 -1.1
BTHM BlackRock Future U.S. Themes ETF 4.9 60 15 6.0 +2.8
FDNI First Trust Dow Jones International Internet ETF 4.9 65 10 3.1 -0.1
JIG JPMorgan International Growth ETF 4.8 55 20 5.7 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 4.8 45 30 5.4 +2.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 4.8 58 17 -0.6 -3.8
VICE AdvisorShares Vice ETF 4.8 99 -24 8.0 +4.8
ARKK ARK Innovation ETF 4.8 75 0 -6.8 -10.0
GURU Global X Guru Index ETF 4.7 75 0 5.0 +1.9
KRUZ Unusual Whales Subversive Republican Trading ETF 4.7 75 0 4.8 +1.6
FITE SPDR Kensho Future Security ETF 4.7 45 30 3.9 +0.7
ROBO Robo Global Robotics & Automation Index ETF 4.7 95 -20 3.5 +0.4
VFMO Vanguard U.S. Momentum Factor ETF 4.6 13 62 2.7 -0.5
JOET Virtus Terranova US Quality Momentum ETF 4.6 29 46 6.3 +3.1
PFM Invesco Dividend Achievers ETF 4.6 53 22 6.4 +3.2
SYNB Putnam BioRevolution ETF 4.5 70 5 3.4 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 4.5 6 69 4.8 +1.6
IPO Renaissance IPO ETF 4.5 60 15 -7.1 -10.3
RNEW VanEck Green Infrastructure ETF 4.5 45 30 0.0 -3.2
ACES ALPS Clean Energy ETF 4.5 55 20 -3.1 -6.3
IDRV iShares Self-driving EV & Tech ETF 4.5 47 28 -0.9 -4.1
SMOG VanEck Low Carbon Energy ETF 4.5 61 14 3.0 -0.2
CCSO Carbon Collective Climate Solutions U.S. Equity ETF 4.5 35 40 3.0 -0.1
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.5 72 3 2.9 -0.3
LIT Global X Lithium & Battery Tech ETF 4.5 75 0 4.9 +1.7
BATT Amplify Lithium & Battery Technology ETF 4.5 59 16 2.7 -0.5
ERTH Invesco MSCI Sustainable Future ETF 4.5 56 19 4.2 +1.0
FTXR First Trust Nasdaq Transportation ETF 4.5 60 15 6.8 +3.6
ETEC iShares Breakthrough Environmental Solutions ETF 4.5 47 28 6.0 +2.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 4.5 86 -11 2.0 -1.2
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 4.5 60 15 -0.5 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 44 4.5 +1.3
JFWD Jacob Forward ETF 4.4 75 0 -14.0 -17.2
XSW SPDR S&P Software & Services ETF 4.4 35 40 2.4 -0.8
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 16 7.1 +4.0
AUSF Global X Adaptive U.S. Factor ETF 4.4 27 48 6.3 +3.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.3 40 35 5.2 +2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 4.3 63 12 3.5 +0.3
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 35 7.7 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.3 61 14 5.8 +2.6
LVOL American Century Low Volatility ETF 4.2 29 46 5.8 +2.6
HLGE Hartford Longevity Economy ETF 4.1 44 31 8.8 +5.6
KOMP SPDR Kensho New Economies Composite ETF 4.0 20 55 -0.4 -3.5
BFTR Future Innovators ETF 4.0 80 -5 2.4 -0.8
JEPI JPMorgan Equity Premium Income ETF 3.9 35 40 5.8 +2.6
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 6 -1.3 -4.5
MCH Matthews China Active ETF 3.9 79 -4 8.9 +5.7
KWEB KraneShares CSI China Internet ETF 3.9 69 6 -1.1 -4.2
MCHI iShares MSCI China ETF 3.9 58 17 11.0 +7.9
JCHI JPMorgan Active China ETF 3.9 65 10 9.5 +6.3
GXC SPDR S&P China ETF 3.9 59 16 11.0 +7.8
AIA iShares Asia 50 ETF 3.9 50 25 9.3 +6.1
FXI iShares China Large-Cap ETF 3.9 74 1 13.9 +10.7
FLCH Franklin FTSE China ETF 3.9 19 56 11.1 +8.0
CIRC JPMorgan Sustainable Consumption ETF 3.9 49 26 5.8 +2.6
ECON Columbia Emerging Markets Consumer ETF 3.9 49 26 4.4 +1.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 3.9 65 10 5.7 +2.5
CQQQ Invesco China Technology ETF 3.9 70 5 -6.2 -9.4
DGRO iShares Core Dividend Growth ETF 3.8 8 67 7.3 +4.1
SPGP Invesco S&P 500 GARP ETF 3.8 36 39 9.3 +6.1
KEJI Global X China Innovation ETF 3.8 75 0 4.0 +0.8
AVLV Avantis U.S. Large Cap Value ETF 3.8 15 60 8.7 +5.5
BLOK Amplify Transformational Data Sharing ETF 3.8 75 0 -0.3 -3.5
KALL KraneShares MSCI All China Index ETF 3.7 49 26 11.3 +8.1
FRDM Freedom 100 Emerging Markets ETF 3.7 49 26 8.7 +5.5
OALC OneAscent Large Cap Core ETF 3.6 82 -7 6.1 +2.9
RNLC Large Cap US Equity Select ETF 3.6 60 15 7.5 +4.3
CN Xtrackers MSCI All China Equity ETF 3.5 50 25 11.2 +8.1
OSEA Harbor International Compounders ETF 3.5 55 20 4.2 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 3.4 7 68 5.1 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.4 9 66 7.0 +3.8
IWP iShares Russell Mid-Cap Growth ETF 3.4 23 52 4.5 +1.3
PRNT The 3D Printing ETF 3.4 66 9 -3.2 -6.4
BKF iShares MSCI BRIC ETF 3.3 70 5 8.6 +5.4
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 7.2 +4.1
PDP Invesco DWA Momentum ETF 3.3 62 13 4.7 +1.5
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 0 1.9 -1.3
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 63 9.5 +6.3
BKCH Global X Blockchain ETF 3.2 50 25 -39.6 -42.8
CNRG SPDR S&P Kensho Clean Power ETF 3.2 45 30 -2.2 -5.3
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 45 8.0 +4.8
OCEN IQ Clean Oceans ETF 3.1 45 30 7.1 +3.9
SIZE iShares MSCI USA Size Factor ETF 3.1 15 60 6.8 +3.7
BIBL Inspire ETF 3.1 35 40 5.5 +2.3
FLLV Franklin Liberty U.S. Low Volatility ETF 3.1 29 46 6.4 +3.2
VWO Vanguard FTSE Emerging Markets ETF 3.0 8 67 8.2 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 66 7.0 +3.8
MOTE VanEck Morningstar ESG Moat ETF 3.0 49 26 6.3 +3.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.9 16 59 3.6 +0.5
BKCI BNY Mellon Concentrated International ETF 2.9 80 -5 4.5 +1.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.9 58 17 3.8 +0.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.9 101 -26 0.8 -2.4
SXQG 6 Meridian Quality Growth ETF 2.9 100 -25 5.0 +1.8
PWV Invesco Dynamic Large Cap Value ETF 2.9 58 17 9.5 +6.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 10 9.4 +6.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.9 18 57 6.9 +3.7
GLIF AGFiQ Global Infrastructure ETF 2.9 45 30 5.7 +2.5
HACK ETFMG Prime Cyber Security ETF 2.9 60 15 4.9 +1.7
CIBR First Trust NASDAQ CEA Cybersecurity ETF 2.9 60 15 5.2 +2.0
CHIQ Global X MSCI China Consumer ETF 2.9 65 10 4.8 +1.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.9 32 43 7.0 +3.8
DINT Davis Select International ETF 2.8 64 11 6.5 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.8 4 71 6.9 +3.7
ETHO Etho Climate Leadership U.S. ETF 2.8 47 28 5.5 +2.3
ENRG SoFi Smart Energy ETF 2.8 59 16 -1.8 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 10 5.6 +2.4
ROUS Hartford Multifactor US Equity ETF 2.7 19 56 8.3 +5.1
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 10 4.0 +0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 69 6 7.3 +4.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 2.6 60 15 4.3 +1.2
APIE ActivePassive International Equity ETF 2.6 45 30 9.6 +6.4
EEMA iShares MSCI Emerging Markets Asia ETF 2.6 49 26 7.7 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 55 7.7 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.5 15 60 9.4 +6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -20 11.7 +8.5
ILCV iShares Morningstar Value ETF 2.5 4 71 7.7 +4.5
EMXF iShares ESG Advanced MSCI EM ETF 2.5 16 59 8.5 +5.4
IMCB iShares Morningstar Mid-Cap ETF 2.4 4 71 6.9 +3.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.4 19 56 8.0 +4.8
SCHE Schwab Emerging Markets Equity ETF 2.4 11 64 8.2 +5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.4 29 46 7.6 +4.4
ARKG ARK Genomic Revolution ETF 2.4 75 0 -13.5 -16.7
ESGS Columbia Sustainable U.S. Equity Income ETF 2.4 35 40 7.2 +4.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 0 5.8 +2.6
AIEQ AI Powered Equity ETF 2.4 75 0 5.3 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.4 30 45 8.4 +5.2
STCE Schwab Crypto Thematic ETF 2.4 30 45 -0.3 -3.5
BKEM BNY Mellon Emerging Markets Equity ETF 2.3 11 64 4.0 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 2.2 66 9 7.7 +4.5
DIVB iShares Core Dividend 2.2 5 70 9.0 +5.8
RAYE Rayliant Quantamental Emerging Market Equity ETF 2.2 80 -5 13.0 +9.8
EEM iShares MSCI Emerging Markets ETF 2.2 68 7 7.8 +4.7
MEM Matthews Emerging Markets Equity Active ETF 2.2 79 -4 5.6 +2.4
WTRE WisdomTree New Economy Real Estate Fund 2.2 58 17 5.2 +2.0
PTEC Global X PropTech ETF 2.2 50 25 2.8 -0.4
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 20 -2.1 -5.3
AWAY ETFMG Travel Tech ETF 2.2 76 -1 -5.0 -8.1
HOTL Kelly Hotel & Lodging Sector ETF 2.2 78 -3 2.8 -0.4
BEDZ AdvisorShares Hotel ETF 2.2 99 -24 1.4 -1.8
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 10 0.8 -2.4
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 50 8.5 +5.3
EMGF iShares MSCI Emerging Markets Multifactor ETF 2.2 25 50 9.9 +6.7
BNE Blue Horizon BNE ETF 2.2 87 -12 4.2 +1.0
JEMA JPMorgan Emerging Markets Equity Core ETF 2.1 33 42 7.7 +4.6
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 7.4 +4.2
SNSR Global X Internet of Things Thematic ETF 2.1 68 7 4.9 +1.7
RUNN Running Oak Efficient Growth ETF 2.1 58 17 6.0 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 8 67 8.1 +5.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 2.1 36 39 8.0 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 2.1 9 66 8.1 +4.9
SPEM SPDR Portfolio Emerging Markets ETF 2.1 7 68 8.2 +5.0
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 50 7.2 +4.0
ARKF ARK Fintech Innovation ETF 2.0 75 0 -1.9 -5.0
MBOX Freedom Day Dividend ETF 2.0 39 36 8.4 +5.2
AMID Argent Mid Cap ETF 2.0 52 23 8.8 +5.6
SXUS Janus Henderson International Sustainable Equity ETF 2.0 60 15 4.8 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.0 20 55 5.4 +2.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 25 9.9 +6.8
PBW Invesco WilderHill Clean Energy ETF 2.0 61 14 -9.4 -12.5
IPDP Dividend Performers ETF 2.0 106 -31 5.8 +2.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 60 4.4 +1.2
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 40 7.0 +3.9
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 0 5.5 +2.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.9 18 57 8.4 +5.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 6.1 +2.9
DIP BTD Capital Fund 1.9 129 -54 7.3 +4.1
DFAE Dimensional Emerging Core Equity Market ETF 1.9 35 40 8.5 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.8 32 43 6.7 +3.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.8 45 30 9.3 +6.1
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 32 6.2 +3.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.8 45 30 2.3 -0.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.8 7 68 10.0 +6.8
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 55 7.1 +3.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 10 7.6 +4.4
IWR iShares Russell Midcap ETF 1.7 18 57 6.6 +3.4
TMFX Motley Fool Next Index ETF 1.7 50 25 3.9 +0.7
JAVA JPMorgan Active Value ETF 1.7 44 31 6.8 +3.6
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 62 7.9 +4.7
VO Vanguard Mid-Cap Index Fund 1.7 4 71 6.7 +3.5
RNDV US Equity Dividend Select ETF 1.7 50 25 10.3 +7.1
IHAK iShares Cybersecurity & Tech ETF 1.7 47 28 3.8 +0.7
BUG Global X Cybersecurity ETF 1.7 51 24 2.3 -0.9
USMV iShares Edge MSCI Min Vol USA ETF 1.6 15 60 6.4 +3.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 57 6.3 +3.1
EMFQ Amplify Emerging Markets FinTech ETF 1.6 69 6 6.2 +3.0
WCEO Hypatia Women CEO ETF 1.6 85 -10 6.3 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.6 59 16 5.1 +2.0
XRT SPDR S&P Retail ETF 1.6 35 40 10.1 +6.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.5 49 26 8.9 +5.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 32 43 7.9 +4.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 35 9.0 +5.8
BFOR Barron's 400 ETF 1.5 65 10 8.7 +5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 34 7.8 +4.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 50 25 13.8 +10.6
DFND Siren DIVCON Dividend Defender ETF 1.4 189 -114 5.0 +1.8
IXUS ishares Core MSCI Total International Stock ETF 1.4 7 68 7.8 +4.6
SQEW LeaderShares Equity Skew ETF 1.4 75 0 5.8 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 57 9.5 +6.3
EQUL IQ Engender Equality ETF 1.3 45 30 7.7 +4.5
VXUS Vanguard Total International Stock ETF 1.3 7 68 7.9 +4.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 46 10.9 +7.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 36 13.3 +10.1
CVAR Cultivar ETF 1.3 87 -12 8.7 +5.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 40 7.1 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 8.3 +5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 34 8.6 +5.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 36 39 7.0 +3.9
WGRO WisdomTree U.S. Growth & Momentum Fund 1.2 55 20 7.3 +4.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 55 7.2 +4.0
JIDA JPMorgan ActiveBuilders International Equity ETF 1.2 25 50 7.2 +4.1
RESE WisdomTree Emerging Markets ESG Fund 1.2 32 43 8.4 +5.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -6 4.2 +1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 38 37 8.9 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 5.0 +1.9
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 31 12.7 +9.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 55 7.9 +4.8
KESG KraneShares MSCI China ESG Leaders Index ETF 1.1 59 16 12.0 +8.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 55 8.4 +5.2
TCHI iShares MSCI China Multisector Tech ETF 1.1 59 16 4.8 +1.6
LDEM iShares ESG MSCI EM Leaders ETF 1.1 16 59 9.0 +5.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 9.1 +5.9
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 34 7.7 +4.5
GLCN VanEck China Growth Leaders ETF 1.0 60 15 12.4 +9.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 33 6.4 +3.2
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 23 7.1 +3.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.0 61 14 8.1 +4.9
MOTI VanEck Morningstar International Moat ETF 1.0 58 17 8.3 +5.1
CHIC Global X MSCI China Communication Services ETF 1.0 65 10 -3.4 -6.6
FDEM Fidelity Emerging Markets Multifactor ETF 1.0 45 30 12.9 +9.7
SOCL Global X Social Media ETF 1.0 65 10 -5.7 -8.8
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 23 6.6 +3.4
DFUV Dimensional US Marketwide Value ETF 1.0 22 53 8.6 +5.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 17 6.5 +3.4
IWS iShares Russell Mid-Cap Value ETF 1.0 23 52 7.6 +4.5
LGLV SPDR Russell 1000 Low Volatility ETF 1.0 12 63 5.9 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 45 8.7 +5.6
BLES Inspire Global Hope Large Cap ETF 0.9 61 14 7.1 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.9 6 69 8.2 +5.0
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.9 15 60 7.1 +3.9
WKLY SoFi Weekly Dividend ETF 0.9 49 26 8.5 +5.3
RSHO Tema American Reshoring ETF 0.9 75 0 3.6 +0.4
MGV Vanguard Mega Cap Value ETF 0.9 7 68 7.5 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 62 6.4 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 57 8.7 +5.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 71 7.5 +4.3
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 26 7.6 +4.4
HOMZ Hoya Capital Housing ETF 0.9 30 45 9.5 +6.3
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 49 7.9 +4.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -14 5.6 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 16 10.1 +7.0
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 67 7.5 +4.3
IWD iShares Russell 1000 Value ETF 0.8 19 56 7.4 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 57 7.7 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 28 11.9 +8.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 28 12.5 +9.3
SMDY Syntax Stratified MidCap ETF 0.7 35 40 8.0 +4.9
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 40 8.0 +4.8
CGXU Capital Group International Focus Equity ETF 0.7 54 21 4.8 +1.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 59 16 8.1 +4.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 58 8.0 +4.8
IWX iShares Russell Top 200 Value ETF 0.7 20 55 7.2 +4.0
FINX Global X FinTech Thematic ETF 0.7 68 7 5.3 +2.1
BPAY BlackRock Future Financial and Technology ETF 0.7 70 5 10.4 +7.2
IPAY ETFMG Prime Mobile Payments ETF 0.7 75 0 8.8 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 11.5 +8.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 50 6.9 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 45 9.5 +6.3
ERSX ERShares NextGen Entrepreneurs ETF 0.6 75 0 7.1 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.6 18 57 9.2 +6.1
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 60 9.4 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 60 9.3 +6.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -11 1.8 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 28 6.2 +3.0
EWS iShares MSCI Singapore ETF 0.6 50 25 5.0 +1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 69 2.3 -0.9
VSGX Vanguard ESG International Stock ETF 0.6 12 63 7.9 +4.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 6.8 +3.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.6 20 55 -11.6 -14.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 28 12.5 +9.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 8.7 +5.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.6 15 60 6.2 +3.0
SFYX Sofi Next 500 ETF 0.6 0 75 6.2 +3.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 6.6 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 20 12.3 +9.1
VBK Vanguard Small-Cap Growth Index Fund 0.5 7 68 1.5 -1.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 11.0 +7.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 33 7.1 +3.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 55 9.0 +5.8
SQLV Legg Mason Small-Cap Quality Value 0.5 60 15 10.4 +7.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.9 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 12.3 +9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 63 8.2 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.4 41 34 7.7 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.8 +1.6
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 46 8.5 +5.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.4 20 55 9.2 +6.0
EFG iShares MSCI EAFE Growth ETF 0.4 35 40 5.8 +2.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 16 8.3 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 8.0 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.9 +2.7
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 6.7 +3.6
SPMD SPDR Portfolio Mid Cap ETF 0.4 3 72 8.2 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 8.2 +5.0
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.4 30 45 8.2 +5.0
EUFN iShares MSCI Europe Financials ETF 0.4 48 27 10.4 +7.2
FLEU Franklin FTSE Eurozone ETF 0.4 9 66 8.1 +4.9
EWN iShares MSCI Netherlands ETF 0.4 50 25 5.4 +2.3
IDHQ Invesco S&P International Developed Quality ETF 0.4 29 46 8.1 +4.9
FEZ SPDR EURO STOXX 50 ETF 0.4 29 46 8.5 +5.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 3.4 +0.2
VTV Vanguard Value Index Fund 0.4 4 71 7.8 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 21 5.6 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 51 24 11.3 +8.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 65 8.2 +5.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 0 4.3 +1.1
NUMV Nuveen ESG Mid-Cap Value ETF 0.3 31 44 9.1 +5.9
PBD Invesco Global Clean Energy ETF 0.3 75 0 -1.4 -4.6
EZU iShares MSCI Eurozone ETF 0.3 52 23 7.6 +4.4
VB Vanguard Small-Cap ETF 0.3 5 70 6.2 +3.0
IYJ iShares U.S. Industrials ETF 0.3 39 36 5.7 +2.5
GFOF Grayscale Future of Finance ETF 0.3 70 5 -2.3 -5.4
VFH Vanguard Financials Index Fund 0.3 10 65 7.6 +4.4
FDIG Fidelity Crypto Industry and Digital Payments ETF 0.3 39 36 -0.7 -3.9
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -10 -23.4 -26.6
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 7.6 +4.4
DAPP VanEck Digital Transformation ETF 0.3 50 25 -66.0 -69.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 28 7.4 +4.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 40 7.7 +4.5
IXG iShares Global Financials ETF 0.3 42 33 8.5 +5.3
STXV Strive 1000 Value ETF 0.3 18 57 8.4 +5.2
IWN iShares Russell 2000 Value ETF 0.3 24 51 7.0 +3.8
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 60 7.0 +3.8
YPS Arrow Reverse Cap 500 ETF 0.3 29 46 6.8 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 69 9.1 +5.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 58 6.3 +3.1
IEV iShares Europe ETF 0.2 67 8 7.3 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 55 8.2 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 66 8.1 +4.9
INTF iShares Edge MSCI Multifactor Intl ETF 0.2 15 60 9.9 +6.7
REVS Columbia Research Enhanced Value ETF 0.2 19 56 8.6 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.2 77 -2 9.8 +6.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 7.6 +4.4
FLEE Franklin FTSE Europe ETF 0.2 9 66 8.1 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 7.6 +4.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 7.2 +4.0
SMMD iShares Russell 2500 ETF 0.2 15 60 6.8 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 7.2 +4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 60 7.2 +4.0
IQSI IQ Candriam ESG International Equity ETF 0.2 15 60 8.5 +5.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 37 11.1 +8.0
VGK Vanguard FTSE Europe ETF 0.2 11 64 7.7 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 8.5 +5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 63 6.5 +3.3
EFA iShares MSCI EAFE ETF 0.2 32 43 7.7 +4.5
STXK Strive Small-Cap ETF 0.2 18 57 5.8 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 40 7.6 +4.5
SPEU SPDR Portfolio Europe ETF 0.2 7 68 7.7 +4.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.2 9 66 9.3 +6.1
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 10 9.7 +6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 51 8.9 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 8.2 +5.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 7.7 +4.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 7.5 +4.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 7.6 +4.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 29 7.5 +4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 7.8 +4.6
BKIE BNY Mellon International Equity ETF 0.1 4 71 8.4 +5.3
IEUR iShares Core MSCI Europe ETF 0.1 9 66 7.7 +4.5
IWM iShares Russell 2000 ETF 0.1 19 56 4.6 +1.4
VTWO Vanguard Russell 2000 Index Fund 0.1 10 65 4.6 +1.4
ICAP InfraCap Equity Income Fund ETF 0.1 171 -96 10.0 +6.9
STLV iShares Factors US Value Style ETF 0.1 25 50 9.4 +6.3
DFAS Dimensional U.S. Small Cap ETF 0.1 26 49 6.9 +3.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 55 8.0 +4.8
VBR Vanguard Small Cap Value Index Fund 0.1 7 68 9.2 +6.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 45 7.3 +4.1
AVDE Avantis International Equity ETF 0.1 23 52 8.9 +5.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 45 8.3 +5.1
SCHF Schwab International Equity ETF 0.1 6 69 8.2 +5.0
VEA Vanguard FTSE Developed Markets ETF 0.1 5 70 7.9 +4.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 9.7 +6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 7.3 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.6 +2.5
AVIV Avantis International Large Cap Value ETF 0.1 25 50 9.7 +6.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 55 7.3 +4.1
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 7.8 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 8.5 +5.4
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 8.4 +5.2
TPIF Timothy Plan International ETF 0.1 62 13 7.4 +4.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 8.4 +5.2
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 47 9.4 +6.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 8.7 +5.5
CIL VictoryShares International Volatility Weighted Index ETF 0.0 45 30 8.0 +4.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 47 28 8.1 +4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.0 29 46 8.4 +5.2
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 51 7.4 +4.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 36 6.3 +3.1
GVLU Gotham 1000 Value ETF 0.0 50 25 9.6 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.0 23 52 8.1 +4.9
DSTX Distillate International Fundamental Stability & Value ETF 0.0 39 36 12.2 +9.0
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.8 -1.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.0 15 60 1.7 -1.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 9.2 +6.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 51 8.8 +5.6

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 27.2 %
Divided by: Fwd. P/BV 6.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.30 CATEGORY
AVERAGE		 1.47
 
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.