AXS Esoterica NextG Economy ETF
ALTAR
Score™
2.3% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
39.5x P/Sales
ratio
7.6x
P/BV
ratio
7.2x Div.
yield
0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
WUGI is an actively managed fund of global companies that are involved in the 5G-enabled digital economy.

FUND BASICS
Category Global Equities
Fund Sponsor Esoterica Capital LLC
Website www.esotericacap.com
Inception date Mar 31, 2020
Assets (mns) $30
Currency USD
Expense ratio 75 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 28
Wgt avg mkt cap (mns) $770,459
Large cap (>$10bn) 98.9%
Mid cap ($2-10bn) 1.1%
Small cap (<$2bn) 0.0%
Developed mkts 94.7%
Emerging mkts 5.3%

TOP TEN HOLDINGS
NVIDIA CORP 16.6 %
ADVANCED MICRO DEVICES 14.8 %
MICROSOFT CORP 8.2 %
MARVELL TECHNOLOGY, INC. 7.3 %
AMAZON.COM INC 5.2 %
DATADOG INC CLASS A 4.9 %
ALPHABET INC. CLASS C 4.3 %
TAIWAN SEMICONDUCTOR-SP ADR 4.0 %
QUALCOMM INC 3.0 %
SERVICENOW INC 2.9 %
Total 71.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 88.2 %
TAIWAN 4.0 %
CHINA 2.2 %
NETHERLANDS 0.6 %
BRITAIN 0.5 %
SINGAPORE 0.5 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 29)
Year-to-date 1 year 5 years 10 years Since Incep.
0.0% 32.4% -- -- 17.5%

Market Correlations
versus... Beta R-squared
S&P500 1.27 55%
MSCI EAFE 1.02 32%
MSCI Emg. Mkts. 1.09 40%

Technical Indicators
Recent close $60.48
30d moving avg. $47.90
Annualized volatility 30.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 77

Liquidity measures
Avg. volume (thou.) 12
Turnover 2.4%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $116,753

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 772 potential alternatives to the AXS Esoterica NextG Economy ETF ETF based on the alternatives' overlap in portfolio holdings with WUGI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: WUGI Expense: 75 bp ALTAR Score™: 2.3%


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 43.1 75 0 2.8 +0.6
DARP Grizzle Growth ETF 37.6 75 0 4.9 +2.6
SPRX Spear Alpha ETF 37.6 75 0 -0.2 -2.5
SNPG Xtrackers S&P 500 Growth ESG ETF 35.7 15 60 4.7 +2.4
FBCG Fidelity Blue Chip Growth ETF 35.6 59 16 2.4 +0.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 35.1 69 6 -1.2 -3.4
IGM iShares Expanded Tech Sector ETF 33.6 41 34 4.0 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 33.4 20 55 4.5 +2.2
CHAT Roundhill Generative AI & Technology ETF 33.3 75 0 2.5 +0.3
EGUS iShares ESG Aware MSCI USA Growth ETF 32.9 18 57 4.0 +1.8
TMFC Motley Fool 100 Index ETF 31.9 50 25 3.7 +1.5
JGRO JPMorgan Active Growth ETF 31.4 44 31 3.2 +0.9
QQQ Invesco QQQ Trust Series I 31.4 20 55 4.4 +2.1
QQQM Invesco NASDAQ 100 ETF 31.4 15 60 4.5 +2.2
IWY iShares Russell Top 200 Growth ETF 31.4 20 55 4.5 +2.2
SOXQ Invesco PHLX Semiconductor ETF 31.3 19 56 4.9 +2.6
SOXX iShares Semiconductor ETF 31.2 35 40 4.9 +2.6
SCHG Schwab U.S. Large-Cap Growth ETF 31.1 4 71 4.0 +1.8
SMH VanEck Semiconductor ETF 31.0 35 40 3.9 +1.6
FDG American Century Focused Dynamic Growth ETF 31.0 45 30 2.5 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 30.7 28 47 4.3 +2.0
MGK Vanguard Mega Cap Growth ETF 30.7 7 68 4.0 +1.8
IVW iShares S&P 500 Growth ETF 30.6 18 57 4.2 +1.9
SPYG SPDR Portfolio S&P 500 Growth ETF 30.6 4 71 4.3 +2.1
XNTK SPDR NYSE Technology ETF 30.5 35 40 3.7 +1.4
VUG Vanguard Growth ETF 30.4 4 71 4.0 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 30.4 21 54 3.6 +1.4
GK AdvisorShares Gerber Kawasaki ETF 30.1 75 0 3.0 +0.7
SFYF SoFi Social 50 ETF 30.0 29 46 -1.2 -3.4
ILCG iShares Morningstar Growth ETF 29.8 4 71 3.8 +1.6
IUSG iShares Core S&P U.S. Growth ETF 29.7 4 71 4.4 +2.1
IWF iShares Russell 1000 Growth ETF 29.6 19 56 4.4 +2.1
VONG Vanguard Russell 1000 Growth ETF 29.6 8 67 4.5 +2.2
XLG Invesco S&P 500 Top 50 ETF 29.3 20 55 4.5 +2.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 29.1 30 45 4.5 +2.2
TRFK Pacer Data and Digital Revolution ETF 28.9 60 15 3.2 +1.0
GGRW Gabelli Growth Innovators ETF 28.5 90 -15 2.0 -0.2
IETC iShares U.S. Tech Independence Focused ETF 28.4 18 57 4.0 +1.7
IYW iShares U.S. Technology ETF 28.1 40 35 4.2 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 28.0 12 63 4.3 +2.0
METV Roundhill Ball Metaverse ETF 27.5 59 16 3.6 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 27.4 40 35 3.8 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 27.2 75 0 3.6 +1.4
OGIG ALPS O'Shares Global Internet Giants ETF 27.1 48 27 -0.0 -2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 27.0 75 0 2.9 +0.7
VOOG Vanguard S&P 500 Growth ETF 26.9 10 65 5.1 +2.8
IGPT Invesco AI and Next Gen Software ETF 26.9 60 15 3.4 +1.1
OEF iShares S&P 100 ETF 26.9 20 55 4.8 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 26.8 70 5 3.4 +1.1
STXG Strive 1000 Growth ETF 26.6 18 57 4.0 +1.7
LRGE ClearBridge Large Cap Growth ESG ETF 26.2 59 16 3.1 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 26.1 50 25 4.3 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 25.7 15 60 3.4 +1.1
SNPE Xtrackers S&P 500 ESG ETF 25.5 10 65 5.2 +2.9
TIME Clockwise Core Equity & Innovation ETF 25.4 100 -25 2.0 -0.2
IOO iShares Global 100 ETF 25.2 41 34 4.7 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 25.1 40 35 4.8 +2.5
MVPS Amplify Thematic All-Stars ETF 25.0 49 26 1.5 -0.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 24.9 57 18 3.3 +1.1
XDAT Franklin Exponential Data ETF 24.6 50 25 2.5 +0.2
VGT Vanguard Information Technology ETF 24.5 10 65 4.4 +2.1
WISE Themes Generative Artificial Intelligence ETF 24.5 35 40 1.6 -0.7
IWL iShares Russell Top 200 ETF 24.4 15 60 4.8 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 24.3 68 7 3.7 +1.5
GGME Invesco Next Gen Media and Gaming ETF 24.3 60 15 3.6 +1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 24.2 10 65 4.5 +2.3
MGC Vanguard Mega Cap ETF 24.2 7 68 4.9 +2.6
DSI iShares MSCI KLD 400 Social ETF 24.0 25 50 5.0 +2.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 23.9 45 30 4.4 +2.2
INNO Harbor Disruptive Innovation ETF 23.7 75 0 -3.6 -5.9
ADME Aptus Drawdown Managed Equity ETF 23.7 79 -4 4.3 +2.0
SUSL iShares ESG MSCI USA Leaders ETF 23.6 10 65 4.9 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 23.6 10 65 4.9 +2.7
CLOD Themes Cloud Computing ETF 23.6 35 40 3.3 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 23.5 7 68 5.0 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 23.5 49 26 4.8 +2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 23.1 11 64 5.0 +2.8
CACG ClearBridge All Cap Growth ESG ETF 22.9 54 21 3.1 +0.8
FDN First Trust Dow Jones Internet Index Fund 22.7 52 23 1.6 -0.7
ESPO VanEck Video Gaming and eSports ETF 22.7 56 19 3.6 +1.3
XVV iShares ESG Screened S&P 500 ETF 22.6 8 67 4.9 +2.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 22.5 10 65 4.6 +2.3
ESGV Vanguard ESG U.S. Stock ETF 22.3 9 66 4.8 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 22.0 8 67 4.4 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 22.0 80 -5 4.4 +2.2
RECS Columbia Research Enhanced Core ETF 21.9 15 60 5.4 +3.2
SFY SoFi Select 500 ETF 21.8 0 75 5.0 +2.7
LCF Touchstone US Large Cap Focused ETF 21.7 69 6 4.4 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 21.6 59 16 4.7 +2.4
USXF iShares ESG Advanced MSCI USA ETF 21.6 10 65 4.8 +2.5
PNQI Invesco NASDAQ Internet ETF 21.6 60 15 2.2 -0.1
ESGU iShares ESG Aware MSCI USA ETF 21.4 15 60 5.0 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 21.4 20 55 4.9 +2.6
XLK Technology Select Sector SPDR Fund 21.3 9 66 4.8 +2.5
FIVG Defiance Next Gen Connectivity ETF 21.2 30 45 6.2 +3.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 21.2 9 66 4.8 +2.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 21.1 20 55 4.9 +2.6
STRV Strive 500 ETF 21.1 5 70 5.0 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 21.0 7 68 5.0 +2.8
VOTE TCW Transform 500 ETF 20.9 5 70 5.0 +2.8
BKWO BNY Mellon Women's Opportunities ETF 20.9 50 25 3.5 +1.2
VV Vanguard Large-Cap ETF 20.8 4 71 5.0 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 20.8 0 75 5.1 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 20.6 75 0 4.6 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 20.6 14 61 6.0 +3.7
VOO Vanguard S&P 500 ETF 20.6 3 72 5.2 +2.9
FMIL Fidelity New Millennium ETF 20.6 59 16 4.0 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 20.6 2 73 5.1 +2.8
IVV iShares Core S&P 500 ETF 20.6 3 72 5.1 +2.9
SPY SPDR S&P 500 ETF Trust 20.5 9 66 5.1 +2.8
SPLG SPDR Portfolio S&P 500 ETF 20.5 2 73 5.1 +2.9
ILCB iShares Morningstar U.S. Equity ETF 20.3 3 72 5.1 +2.8
PBUS Invesco MSCI USA ETF 20.2 4 71 5.1 +2.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 20.2 45 30 1.2 -1.1
ARVR First Trust Indxx Metaverse ETF 20.2 70 5 2.4 +0.1
FCLD Fidelity Cloud Computing ETF 20.1 39 36 2.1 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 20.0 60 15 3.6 +1.3
SCHX Schwab U.S. Large-Cap ETF 20.0 3 72 5.1 +2.8
FDMO Fidelity Momentum Factor ETF 19.9 15 60 3.4 +1.1
IQM Franklin Intelligent Machines ETF 19.8 50 25 2.9 +0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 19.6 36 39 4.6 +2.3
IXN iShares Global Tech ETF 19.6 41 34 4.1 +1.8
VNSE Natixis Vaughan Nelson Select ETF 19.5 80 -5 3.2 +0.9
ACSI American Customer Satisfaction ETF 19.5 65 10 5.0 +2.7
BUZZ VanEck Social Sentiment ETF 19.5 75 0 0.1 -2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 19.4 15 60 4.7 +2.4
SCHK Schwab 1000 Index ETF 19.4 5 70 5.1 +2.8
IYY iShares Dow Jones U.S. ETF 19.4 20 55 4.9 +2.6
IWB iShares Russell 1000 ETF 19.4 15 60 5.0 +2.7
VONE Vanguard Russell 1000 ETF 19.3 8 67 5.0 +2.8
CGGR Capital Group Growth ETF 19.2 39 36 3.3 +1.0
SPHQ Invesco S&P 500 Quality ETF 19.2 15 60 5.3 +3.0
GBUY Goldman Sachs Future Consumer Equity ETF 19.1 75 0 2.9 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 19.1 26 49 4.2 +1.9
DFUS Dimensional U.S. Equity ETF 19.1 9 66 5.0 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 19.1 65 10 3.7 +1.4
BTHM BlackRock Future U.S. Themes ETF 19.0 60 15 4.5 +2.2
APUE ActivePassive U.S. Equity ETF 18.8 45 30 4.9 +2.6
RVRB Reverb ETF 18.8 30 45 4.8 +2.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 18.8 3 72 5.3 +3.0
SHE SPDR MSCI USA Gender Diversity ETF 18.7 20 55 4.7 +2.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 18.6 52 23 6.6 +4.3
SCHB Schwab U.S. Broad Market ETF 18.6 3 72 5.0 +2.8
GSPY Gotham Enhanced 500 ETF 18.5 50 25 5.2 +3.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 18.5 3 72 5.0 +2.7
PSI Invesco Semiconductors ETF 18.4 57 18 4.8 +2.6
VTI Vanguard Total Stock Market ETF 18.4 3 72 4.9 +2.7
IWV iShares Russell 3000 ETF 18.4 20 55 4.8 +2.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 18.4 15 60 5.4 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 18.4 14 61 5.2 +2.9
VTHR Vanguard Russell 3000 ETF 18.3 10 65 4.9 +2.7
SKYY First Trust Cloud Computing ETF 18.0 60 15 2.9 +0.6
VEGN US Vegan Climate ETF 17.9 60 15 4.4 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 17.9 10 65 5.3 +3.0
FXL First Trust Technology AlphaDEX Fund 17.8 61 14 3.7 +1.4
WFH Direxion Work From Home ETF 17.7 45 30 0.0 -2.3
CATH Global X S&P 500 Catholic Values Custom ETF 17.7 29 46 5.0 +2.7
LRGF iShares U.S. Equity Factor ETF 17.6 8 67 5.8 +3.5
XPND First Trust Expanded Technology ETF 17.4 65 10 3.8 +1.6
PSET Principal Quality ETF 17.4 15 60 5.4 +3.1
RUFF Alpha Dog ETF 17.3 94 -19 4.6 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.2 11 64 5.1 +2.8
HLAL Wahed FTSE USA Shariah ETF 17.2 50 25 4.8 +2.5
USMC Principal U.S. Mega-Cap ETF 17.0 12 63 4.7 +2.4
FLQL Franklin LibertyQ U.S. Equity ETF 17.0 15 60 5.8 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.0 60 15 5.9 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.8 9 66 5.6 +3.4
NULC Nuveen ESG Large-Cap ETF 16.8 21 54 5.4 +3.1
TRFM AAM Transformers ETF 16.7 49 26 1.4 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 16.7 60 15 5.6 +3.3
DFAU Dimensional US Core Equity Market ETF 16.7 12 63 5.2 +2.9
MBCC Monarch Blue Chips Core ETF 16.7 125 -50 3.1 +0.8
IGV iShares Expanded Tech-Software Sector ETF 16.6 41 34 3.0 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 16.6 69 6 1.7 -0.6
BTEK Future Tech ETF 16.6 88 -13 2.1 -0.1
PTF Invesco Dorsey Wright Technology Momentum ETF 16.1 60 15 0.5 -1.8
QLC FlexShares US Quality Large Cap Index Fund 16.1 25 50 5.5 +3.2
MOTO SmartETFs Smart Transportation & Technology ETF 16.0 68 7 6.5 +4.3
DFNV Donoghue Forlines Innovation ETF 16.0 69 6 5.2 +2.9
DEMZ Democratic Large Cap Core ETF 15.9 45 30 4.0 +1.7
PWB Invesco Large Cap Growth ETF 15.9 56 19 2.9 +0.7
SUSA iShares MSCI USA ESG Select ETF 15.8 25 50 5.1 +2.8
HDUS Hartford Disciplined US Equity ETF 15.6 19 56 6.1 +3.8
IDAT iShares Future Cloud 5G and Tech ETF 15.4 47 28 4.0 +1.8
TOK iShares MSCI Kokusai ETF 15.3 26 49 5.2 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 15.3 9 66 5.3 +3.1
XSD SPDR S&P Semiconductor ETF 15.2 35 40 5.0 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 15.0 58 17 4.3 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 15.0 35 40 4.5 +2.3
CGUS Capital Group Core Equity ETF 15.0 33 42 4.6 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 14.8 55 20 4.1 +1.8
KRMA Global X Conscious Companies ETF 14.6 43 32 5.6 +3.3
FMET Fidelity Metaverse ETF 14.6 39 36 4.2 +1.9
RPG Invesco S&P 500 Pure Growth ETF 14.6 35 40 3.3 +1.0
NTZG Nuveen Global Net Zero Transition ETF 14.5 56 19 5.0 +2.7
WRND IQ Global Equity R&D Leaders ETF 14.5 18 57 6.9 +4.7
ACVF American Conservative Values ETF 14.4 75 0 4.2 +2.0
URTH iShares MSCI World ETF 14.4 24 51 5.3 +3.0
QUAL iShares MSCI USA Quality Factor ETF 14.3 15 60 5.2 +2.9
VIRS Pacer BioThreat Strategy ETF 14.3 70 5 5.7 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 14.3 32 43 4.9 +2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.2 12 63 4.9 +2.7
RFFC ALPS Active Equity Opportunity ETF 14.2 48 27 4.5 +2.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 14.1 25 50 5.5 +3.2
GVIP Goldman Sachs Hedge Industry VIP ETF 14.0 45 30 4.5 +2.3
FDWM Fidelity Women's Leadership ETF 13.9 59 16 4.7 +2.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 13.8 75 0 3.0 +0.8
BNGE First Trust S-Network Streaming and Gaming ETF 13.8 70 5 -1.1 -3.3
CAML Congress Large Cap Growth ETF 13.8 66 9 3.4 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 13.7 18 57 5.5 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 13.6 75 0 5.1 +2.8
EPS WisdomTree U.S. LargeCap Fund 13.5 8 67 6.2 +3.9
SPMO Invesco S&P 500 Momentum ETF 13.5 13 62 4.0 +1.7
YALL God Bless America ETF 13.4 65 10 3.6 +1.3
ESGG FlexShares STOXX Global ESG Select Index Fund 13.4 42 33 4.9 +2.7
ACWI iShares MSCI ACWI ETF 13.3 32 43 5.4 +3.1
FFND Future Fund Active ETF 13.3 100 -25 0.2 -2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.3 20 55 5.4 +3.1
CGGO Capital Group Global Growth Equity ETF 13.2 47 28 4.1 +1.8
VOOV Vanguard S&P 500 Value ETF 13.2 10 65 5.5 +3.3
FQAL Fidelity Quality Factor ETF 13.1 15 60 5.6 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 13.0 15 60 7.0 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 13.0 56 19 5.0 +2.7
WCLD WisdomTree Cloud Computing Fund 13.0 45 30 1.0 -1.3
FFTY Innovator IBD 50 ETF 12.9 80 -5 -0.5 -2.7
ARKQ ARK Autonomous Technology & Robotics ETF 12.9 75 0 1.5 -0.8
GLOF iShares Global Equity Factor ETF 12.8 20 55 7.1 +4.8
GINN Goldman Sachs Innovate Equity ETF 12.8 52 23 2.8 +0.5
FVAL Fidelity Value Factor ETF 12.7 15 60 7.0 +4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 12.7 80 -5 5.6 +3.4
DRIV Global X Autonomous & Electric Vehicles ETF 12.7 68 7 4.9 +2.6
TMFG Motley Fool Global Opportunities ETF 12.5 85 -10 3.2 +1.0
QTUM Defiance Quantum ETF 12.5 40 35 3.9 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 12.5 9 66 5.5 +3.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 12.2 49 26 5.1 +2.8
JHDV John Hancock U.S. High Dividend ETF 12.1 34 41 6.3 +4.1
DGRW WisdomTree US Quality Dividend Growth Fund 12.1 28 47 6.0 +3.7
VT Vanguard Total World Stock ETF 12.1 7 68 5.0 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 12.0 22 53 5.0 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 11.8 10 65 5.5 +3.3
AVUS Avantis U.S. Equity ETF 11.8 15 60 5.9 +3.7
FLRG Fidelity U.S. Multifactor ETF 11.7 15 60 6.9 +4.6
JHML John Hancock Multifactor Large Cap ETF 11.6 29 46 5.5 +3.2
FDLO Fidelity Low Volatility Factor ETF 11.5 15 60 5.4 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 11.4 17 58 5.5 +3.3
QGRO American Century U.S. Quality Growth ETF 11.3 29 46 4.9 +2.6
AFLG First Trust Active Factor Large Cap ETF 11.3 55 20 6.1 +3.8
FDVV Fidelity High Dividend ETF 11.1 15 60 8.6 +6.3
WOMN Impact Shares YWCA Women's Empowerment ETF 11.0 75 0 4.6 +2.4
FCPI Fidelity Stocks for Inflation ETF 11.0 15 60 8.7 +6.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 11.0 61 14 -0.3 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.0 15 60 5.0 +2.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 10.9 79 -4 6.2 +3.9
BWEB Bitwise Web3 ETF 10.9 85 -10 0.8 -1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 10.9 68 7 3.9 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 10.9 65 10 7.9 +5.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.9 19 56 6.4 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.9 50 25 5.7 +3.4
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 35 3.5 +1.2
WCBR WisdomTree Cybersecurity Fund 10.7 45 30 1.6 -0.7
CLOU Global X Cloud Computing ETF 10.5 68 7 1.8 -0.4
GDEF Goldman Sachs Defensive Equity ETF 10.3 55 20 4.3 +2.1
FTGS First Trust Growth Strength ETF 10.1 60 15 6.2 +3.9
VSLU Applied Finance Valuation Large Cap ETF 10.1 49 26 5.8 +3.5
IBLC iShares Blockchain and Tech ETF 10.0 47 28 -1.4 -3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 10.0 15 60 6.8 +4.5
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 9.8 47 28 0.6 -1.7
ODDS Pacer BlueStar Digital Entertainment ETF 9.8 60 15 2.0 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 9.7 59 16 2.6 +0.3
BUYZ Franklin Disruptive Commerce ETF 9.6 50 25 1.8 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 9.5 39 36 4.1 +1.9
OALC OneAscent Large Cap Core ETF 9.5 86 -11 5.8 +3.5
RXI iShares Global Consumer Discretionary ETF 9.5 41 34 5.3 +3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 9.4 68 7 1.2 -1.1
XLY Consumer Discretionary Select Sector SPDR Fund 9.4 9 66 4.5 +2.2
DUSA Davis Select U.S. Equity ETF 9.3 61 14 7.1 +4.8
QDEF FlexShares Quality Dividend Defensive Index Fund 9.2 37 38 4.7 +2.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.0 40 35 5.2 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 9.0 13 62 2.7 +0.4
QDF FlexShares Quality Dividend Index Fund 9.0 37 38 4.9 +2.6
MILN Global X Millennial Consumer ETF 8.9 50 25 2.3 +0.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 8.9 65 10 1.9 -0.4
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 20 4.9 +2.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 8.8 8 67 4.4 +2.2
ITAN Sparkline Intangible Value ETF 8.8 50 25 5.9 +3.6
VCR Vanguard Consumer Discretionary ETF 8.8 10 65 4.3 +2.0
WGMI Valkyrie Bitcoin Miners ETF 8.8 75 0 -10.3 -12.6
DWLD Davis Select Worldwide ETF 8.8 63 12 5.8 +3.6
XT iShares Exponential Technologies ETF 8.7 46 29 3.6 +1.4
SPHB Invesco S&P 500 High Beta ETF 8.7 25 50 4.6 +2.3
ARKW ARK Next Generation Internet ETF 8.7 87 -12 -3.1 -5.3
PEXL Pacer US Export Leaders ETF 8.5 60 15 5.2 +2.9
DTEC ALPS Disruptive Technologies ETF 8.5 50 25 3.5 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 8.4 12 63 4.6 +2.4
IGN iShares North American Tech-Multimedia Networking ETF 8.4 41 34 7.9 +5.6
EQWL Invesco S&P 100 Equal Weight ETF 8.3 25 50 6.5 +4.2
IVRS iShares Future Metaverse Tech and Communications ETF 8.3 47 28 -2.9 -5.2
QUS SPDR MSCI USA StrategicFactors ETF 8.3 15 60 5.9 +3.6
LCLG Logan Capital Broad Innovative Growth ETF 8.3 99 -24 4.5 +2.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 8.2 35 40 6.9 +4.6
NXTG First Trust Indxx NextG ETF 8.2 70 5 5.7 +3.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 0 5.2 +2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 8.0 15 60 6.7 +4.5
IUS Invesco RAFI Strategic US ETF 7.9 19 56 7.1 +4.9
GURU Global X Guru Index ETF 7.9 75 0 3.7 +1.4
IWFH iShares Virtual Work and Life Multisector ETF 7.9 47 28 -3.4 -5.6
PRAY FIS Christian Stock Fund 7.9 69 6 5.7 +3.4
GDVD R3 Global Dividend Growth ETF 7.8 88 -13 5.8 +3.5
DIP BTD Capital Fund 7.8 129 -54 6.7 +4.4
CGRO CoreValues Alpha Greater China Growth ETF 7.8 75 0 2.7 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 7.8 29 46 6.9 +4.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 7.7 75 0 4.6 +2.3
MINV Matthews Asia Innovators Active ETF 7.7 79 -4 2.9 +0.7
FPAG FPA Global Equity ETF 7.7 49 26 5.6 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 7.6 12 63 5.5 +3.2
XITK SPDR FactSet Innovative Technology ETF 7.5 45 30 2.4 +0.1
IBOT Vaneck Robotics ETF 7.5 47 28 3.6 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 7.4 39 36 6.5 +4.3
RWL Invesco S&P 500 Revenue ETF 7.4 39 36 6.5 +4.3
VLU SPDR S&P 1500 Value Tilt ETF 7.4 12 63 7.1 +4.9
OCEN IQ Clean Oceans ETF 7.2 45 30 5.1 +2.9
KOIN Capital Link Global Fintech Leaders ETF 7.2 75 0 4.9 +2.6
IBUY Amplify Online Retail ETF 7.2 65 10 1.6 -0.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 7.2 65 10 4.2 +1.9
IXP iShares Global Comm Services ETF 7.1 42 33 5.1 +2.8
KNCT Invesco Next Gen Connectivity ETF 7.1 40 35 5.5 +3.2
DUHP Dimensional US High Profitability ETF 7.1 21 54 6.8 +4.6
NETZ TCW Transform Systems ETF 7.1 75 0 3.5 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 7.0 65 10 4.0 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.9 60 15 5.1 +2.8
CHGX AXS Change Finance ESG ETF 6.9 49 26 4.8 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 6.9 16 59 5.7 +3.4
LOUP Innovator Deepwater Frontier Tech ETF 6.9 70 5 1.8 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 6.8 30 45 6.0 +3.7
SYNB Putnam BioRevolution ETF 6.8 70 5 2.9 +0.7
CGDV Capital Group Dividend Value ETF 6.8 33 42 5.7 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 6.7 48 27 5.9 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 6.7 25 50 6.9 +4.6
HAPY Harbor Human Capital Factor Unconstrained ETF 6.6 50 25 3.3 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 60 10.2 +7.9
VIG Vanguard Dividend Appreciation ETF 6.6 6 69 5.6 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 6.5 28 47 6.2 +3.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 6.5 78 -3 8.8 +6.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.5 106 -31 2.8 +0.5
DIVZ TrueShares Low Volatility Equity Income ETF 6.4 65 10 9.5 +7.3
XLC Communication Services Select Sector SPDR Fund 6.4 9 66 6.3 +4.0
VOX Vanguard Communication Services ETF 6.4 10 65 5.0 +2.7
FCOM Fidelity MSCI Communication Services Index ETF 6.4 8 67 4.7 +2.4
CLNR IQ Cleaner Transport ETF 6.4 45 30 8.0 +5.8
MRAD SmartETFs Advertising & Marketing Technology ETF 6.4 68 7 3.7 +1.4
EDOW First Trust Dow 30 Equal Weight ETF 6.3 50 25 6.3 +4.1
DVND Touchstone Dividend Select ETF 6.3 67 8 6.2 +4.0
DGT SPDR Global Dow ETF 6.3 50 25 6.6 +4.4
STXD Strive 1000 Dividend Growth ETF 6.2 35 40 5.2 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 6.2 25 50 6.9 +4.6
IEDI iShares U.S. Consumer Focused ETF 6.2 18 57 4.5 +2.2
DIVS SmartETFs Dividend Builder ETF 6.1 65 10 4.6 +2.3
GDIV Harbor Dividend Growth Leaders ETF 6.0 50 25 6.0 +3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 6.0 29 46 6.1 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.0 25 50 5.9 +3.6
UMMA Wahed Dow Jones Islamic World ETF 5.9 65 10 4.3 +2.0
VUSE Vident U.S. Equity Strategy ETF 5.8 50 25 4.4 +2.1
TTAC FCF US Quality ETF 5.8 59 16 6.2 +4.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.8 58 17 4.5 +2.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.7 85 -10 5.1 +2.8
HKND Humankind US Stock ETF 5.7 11 64 6.7 +4.5
PY Principal Value ETF 5.7 15 60 7.5 +5.2
DTD WisdomTree U.S. Total Dividend Fund 5.7 28 47 6.5 +4.2
BOUT Innovator IBD Breakout Opportunities ETF 5.7 81 -6 4.1 +1.8
ISHP First Trust Nasdaq Retail ETF 5.6 60 15 3.0 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 5.6 60 15 5.4 +3.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.6 45 30 -4.1 -6.4
ARKX ARK Space Exploration & Innovation ETF 5.6 75 0 1.6 -0.7
GMF SPDR S&P Emerging Asia Pacific ETF 5.5 49 26 6.5 +4.2
LVOL American Century Low Volatility ETF 5.5 29 46 5.0 +2.8
KRUZ Unusual Whales Subversive Republican Trading ETF 5.4 75 0 4.7 +2.4
FITE SPDR S&P Kensho Future Security ETF 5.3 45 30 3.1 +0.9
FPX First Trust US Equity Opportunities ETF 5.2 61 14 0.6 -1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 5.2 40 35 4.6 +2.3
VICE AdvisorShares Vice ETF 5.2 99 -24 6.5 +4.2
RTH VanEck Retail ETF 5.2 35 40 5.5 +3.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.2 64 11 1.9 -0.4
VXF Vanguard Extended Market ETF 5.2 6 69 3.8 +1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.2 61 14 -7.1 -9.3
ROBO ROBO Global Robotics & Automation Index ETF 5.2 95 -20 2.7 +0.4
VPN Global X Data Center REITs & Digital Infrastructure ETF 5.1 50 25 2.0 -0.2
BLOK Amplify Transformational Data Sharing ETF 5.1 75 0 1.1 -1.1
AVEM Avantis Emerging Markets Equity ETF 5.1 33 42 8.8 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 69 4.0 +1.8
JIG JPMorgan International Growth ETF 5.0 55 20 4.2 +1.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.0 103 -28 6.4 +4.1
PFM Invesco Dividend Achievers ETF 4.9 53 22 5.6 +3.3
HLGE Hartford Longevity Economy ETF 4.9 44 31 6.3 +4.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.9 59 16 5.5 +3.2
JOET Virtus Terranova US Quality Momentum ETF 4.8 29 46 4.9 +2.6
EMC Global X Emerging Markets Great Consumer ETF 4.7 75 0 5.0 +2.7
EMM Global X Emerging Markets ETF 4.7 75 0 3.9 +1.6
XSW SPDR S&P Software & Services ETF 4.7 35 40 2.8 +0.5
JEPI JPMorgan Equity Premium Income ETF 4.7 35 40 5.2 +3.0
ROE Astoria US Quality Kings ETF 4.7 49 26 7.8 +5.5
EBIZ Global X E-Commerce ETF 4.6 50 25 1.5 -0.8
NUMG Nuveen ESG Mid-Cap Growth ETF 4.6 31 44 3.3 +1.1
KOMP SPDR S&P Kensho New Economies Composite ETF 4.6 20 55 2.0 -0.3
JFWD Jacob Forward ETF 4.5 75 0 -3.9 -6.2
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 4.3 40 35 6.9 +4.6
VOT Vanguard Mid-Cap Growth ETF 4.2 7 68 4.0 +1.7
IWP iShares Russell Mid-Cap Growth ETF 4.2 23 52 3.5 +1.3
APIE ActivePassive International Equity ETF 4.1 45 30 7.9 +5.6
DGRO iShares Core Dividend Growth ETF 4.0 8 67 6.5 +4.2
RNLC First Trust Large Cap US Equity Select ETF 4.0 60 15 6.0 +3.7
FRDM Freedom 100 Emerging Markets ETF 4.0 49 26 -746.9 -749.2
OSEA Harbor International Compounders ETF 4.0 55 20 3.6 +1.3
BKCI BNY Mellon Concentrated International ETF 3.8 80 -5 5.0 +2.8
MEM Matthews Emerging Markets Equity Active ETF 3.7 79 -4 5.4 +3.1
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 20 7.5 +5.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 66 5.8 +3.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 15 5.0 +2.7
ETHO Etho Climate Leadership U.S. ETF 3.7 47 28 3.8 +1.6
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 62 6.8 +4.5
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 25 6.7 +4.5
AVLV Avantis U.S. Large Cap Value ETF 3.5 15 60 7.5 +5.2
SPGP Invesco S&P 500 GARP ETF 3.4 34 41 8.5 +6.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 56 6.3 +4.0
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 45 6.7 +4.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 10 5.1 +2.9
BGIG Bahl & Gaynor Income Growth ETF 3.4 45 30 5.3 +3.0
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 63 8.2 +6.0
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.4 85 -10 -1.2 -3.5
TMFX Motley Fool Next Index ETF 3.4 50 25 3.1 +0.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.3 60 15 3.5 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 3.3 60 15 3.8 +1.5
JAVA JPMorgan Active Value ETF 3.3 44 31 6.6 +4.3
FDNI First Trust Dow Jones International Internet ETF 3.2 65 10 2.5 +0.3
FIXT Procure Disaster Recovery Strategy ETF 3.2 75 0 3.9 +1.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 36 -3.1 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 3.2 9 66 5.9 +3.6
FLLV Franklin U.S. Low Volatility ETF 3.0 29 46 5.7 +3.4
GLIF AGF Global Infrastructure ETF 3.0 45 30 5.6 +3.4
ROYA Tema Global Royalties ETF 3.0 75 0 4.7 +2.4
SIZE iShares MSCI USA Size Factor ETF 3.0 15 60 5.9 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.9 50 25 8.3 +6.0
BIBL Inspire 100 ETF 2.9 35 40 4.7 +2.4
SXQG ETC 6 Meridian Quality Growth ETF 2.9 100 -25 3.9 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 55 6.2 +4.0
MOTE VanEck Morningstar ESG Moat ETF 2.8 49 26 4.9 +2.6
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 29 5.7 +3.4
ILCV iShares Morningstar Value ETF 2.8 4 71 6.7 +4.4
DIVB iShares Core Dividend ETF 2.8 5 70 7.9 +5.7
EQUL IQ Engender Equality ETF 2.8 45 30 6.6 +4.4
ESGS Columbia U.S. ESG Equity Income ETF 2.8 35 40 6.3 +4.1
SXUS Janus Henderson International Sustainable Equity ETF 2.8 60 15 4.4 +2.1
IMCB iShares Morningstar Mid-Cap ETF 2.7 4 71 6.0 +3.7
ARKK ARK Innovation ETF 2.7 75 0 -4.4 -6.7
AIEQ AI Powered Equity ETF 2.7 75 0 5.4 +3.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 2.6 86 -11 1.9 -0.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.6 60 15 0.7 -1.5
STCE Schwab Crypto Thematic ETF 2.6 30 45 -5.2 -7.4
SNSR Global X Internet of Things ETF 2.6 68 7 3.6 +1.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.5 58 17 -1.3 -3.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 2.5 45 30 6.3 +4.1
VWO Vanguard FTSE Emerging Markets ETF 2.5 8 67 -0.0 -2.3
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 13 3.4 +1.1
BNE Blue Horizon BNE ETF 2.4 87 -12 4.1 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 14 4.7 +2.4
LIT Global X Lithium & Battery Tech ETF 2.4 75 0 9.9 +7.6
TXS Texas Capital Texas Equity Index ETF 2.4 49 26 5.5 +3.2
BATT Amplify Lithium & Battery Technology ETF 2.4 59 16 3.6 +1.4
ERTH Invesco MSCI Sustainable Future ETF 2.4 62 13 3.4 +1.1
FTXR First Trust Nasdaq Transportation ETF 2.4 60 15 5.5 +3.2
CCSO Carbon Collective Climate Solutions US Equity ETF 2.4 35 40 2.2 -0.1
ACES ALPS Clean Energy ETF 2.4 55 20 -4.1 -6.4
ETEC iShares Breakthrough Environmental Solutions ETF 2.4 47 28 5.4 +3.1
LUXX Roundhill S&P Global Luxury ETF 2.4 45 30 2.4 +0.2
IDRV iShares Self-driving EV & Tech ETF 2.4 47 28 -0.4 -2.7
RNEW VanEck Green Infrastructure ETF 2.4 45 30 -0.4 -2.7
EV Mast Global Battery Recycling & Production ETF 2.4 65 10 13.7 +11.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 2.4 72 3 2.2 -0.0
SMOG VanEck Low Carbon Energy ETF 2.4 61 14 3.1 +0.8
BKCH Global X Blockchain ETF 2.3 50 25 -5.0 -7.2
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.4 +4.1
EATV VegTech Plant-based Innovation & Climate ETF 2.3 75 0 0.9 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.2 18 57 8.5 +6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.2 95 -20 10.7 +8.4
COWZ Pacer US Cash Cows 100 ETF 2.2 49 26 10.8 +8.5
KLDW Knowledge Leaders Developed World ETF 2.2 75 0 4.8 +2.5
ARKF ARK Fintech Innovation ETF 2.2 75 0 -2.3 -4.5
VALQ American Century U.S. Quality Value ETF 2.2 29 46 7.2 +4.9
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 26 4.9 +2.6
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 25 9.0 +6.8
CN Xtrackers MSCI All China Equity ETF 2.2 50 25 9.3 +7.0
MCHI iShares MSCI China ETF 2.2 59 16 9.3 +7.0
KALL KraneShares MSCI All China Index ETF 2.2 49 26 9.8 +7.5
MCH Matthews China Active ETF 2.2 79 -4 6.0 +3.7
GXC SPDR S&P China ETF 2.2 59 16 9.3 +7.0
FLCH Franklin FTSE China ETF 2.2 19 56 9.9 +7.6
AIA iShares Asia 50 ETF 2.2 50 25 7.3 +5.0
KTEC KraneShares Hang Seng TECH Index ETF 2.2 69 6 -4.3 -6.6
FXI iShares China Large-Cap ETF 2.2 74 1 10.0 +7.8
BKF iShares MSCI BIC ETF 2.2 69 6 7.0 +4.7
KWEB KraneShares CSI China Internet ETF 2.2 69 6 -0.8 -3.1
ECON Columbia Emerging Markets Consumer ETF 2.2 49 26 4.8 +2.5
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 40 5.9 +3.6
CQQQ Invesco China Technology ETF 2.1 70 5 -6.9 -9.1
JCHI JPMorgan Active China ETF 2.1 65 10 8.3 +6.1
IPDP Dividend Performers ETF 2.1 122 -47 4.6 +2.3
MBOX Freedom Day Dividend ETF 2.1 39 36 7.9 +5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.1 60 15 6.3 +4.0
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 55 6.1 +3.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 23 6.9 +4.6
IWR iShares Russell Midcap ETF 2.1 19 56 5.5 +3.3
VO Vanguard Mid-Cap ETF 2.1 4 71 5.7 +3.5
CNRG SPDR S&P Kensho Clean Power ETF 2.0 45 30 -6.8 -9.1
FTCS First Trust Capital Strength ETF 2.0 55 20 5.4 +3.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 57 6.2 +3.9
DBLV AdvisorShares DoubleLine Value Equity ETF 2.0 90 -15 8.0 +5.7
SMRI Bushido Capital US Equity ETF 2.0 71 4 10.6 +8.3
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.9 45 30 -3.1 -5.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 8 67 5.1 +2.9
BUG Global X Cybersecurity ETF 1.9 51 24 2.1 -0.2
IHAK iShares Cybersecurity & Tech ETF 1.9 47 28 2.8 +0.5
SPAM Themes Cybersecurity ETF 1.9 35 40 1.9 -0.4
SAGP Strategas Global Policy Opportunities ETF 1.9 65 10 4.4 +2.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 5 6.5 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 6.9 +4.7
JRNY ALPS Global Travel Beneficiaries ETF 1.8 65 10 0.5 -1.8
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 17 4.7 +2.5
PTEC Global X PropTech ETF 1.8 50 25 1.5 -0.8
PEJ Invesco Leisure and Entertainment ETF 1.8 58 17 -0.4 -2.7
AWAY ETFMG Travel Tech ETF 1.8 76 -1 -3.7 -6.0
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 55 8.8 +6.6
BEDZ AdvisorShares Hotel ETF 1.7 100 -25 2.8 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.7 49 26 6.8 +4.6
RUNN Running Oak Efficient Growth ETF 1.7 58 17 4.6 +2.3
BFOR ALPS Barron's 400 ETF 1.7 65 10 7.2 +4.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -33 4.1 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 60 6.0 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.6 15 60 7.4 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 1.6 19 56 7.3 +5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.6 30 45 7.5 +5.2
SCHE Schwab Emerging Markets Equity ETF 1.6 11 64 7.6 +5.3
PWV Invesco Large Cap Value ETF 1.5 55 20 8.1 +5.8
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 50 8.6 +6.4
XRT SPDR S&P Retail ETF 1.5 35 40 8.2 +5.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 9 -0.6 -2.9
EEM iShares MSCI Emerging Markets ETF 1.5 69 6 -1.1 -3.3
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 7.4 +5.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 7.6 +5.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 42 7.1 +4.8
PBW Invesco WilderHill Clean Energy ETF 1.4 66 9 -16.8 -19.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 43 5.7 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 1.4 16 59 7.6 +5.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.4 65 10 5.6 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 32 4.8 +2.6
ESGE iShares ESG Aware MSCI EM ETF 1.4 25 50 7.6 +5.3
DINT Davis Select International ETF 1.4 55 20 5.1 +2.9
WCEO Hypatia Women CEO ETF 1.4 85 -10 5.6 +3.3
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 58 6.9 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.4 36 39 -13.0 -15.3
BLES Inspire Global Hope ETF 1.4 61 14 6.2 +4.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.0 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 1.4 9 66 1.2 -1.1
BKEM BNY Mellon Emerging Markets Equity ETF 1.4 11 64 -12.9 -15.2
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 36 7.6 +5.3
SPEM SPDR Portfolio Emerging Markets ETF 1.3 7 68 1.7 -0.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.3 18 57 7.8 +5.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 0 2.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 35 5.8 +3.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 40 5.8 +3.6
DFAE Dimensional Emerging Core Equity Market ETF 1.2 35 40 7.7 +5.4
EMFQ Amplify Emerging Markets FinTech ETF 1.2 69 6 3.5 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.2 45 30 8.4 +6.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 69 7.4 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.2 7 68 9.6 +7.3
SMOT VanEck Morningstar SMID Moat ETF 1.1 49 26 7.0 +4.7
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 31 11.6 +9.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 41 4.9 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.1 23 52 6.5 +4.3
MGV Vanguard Mega Cap Value ETF 1.1 7 68 6.8 +4.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 63 5.4 +3.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 6.4 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 34 6.6 +4.3
RSHO Tema American Reshoring ETF 1.1 75 0 3.2 +1.0
IWD iShares Russell 1000 Value ETF 1.1 19 56 6.6 +4.3
VONV Vanguard Russell 1000 Value ETF 1.1 8 67 6.7 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 16 -0.6 -2.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 53 7.9 +5.7
IWX iShares Russell Top 200 Value ETF 1.1 20 55 6.5 +4.3
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 68 5.1 +2.8
VXUS Vanguard Total International Stock ETF 1.1 7 68 5.3 +3.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.1 13 62 5.2 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 45 7.7 +5.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 60 6.6 +4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 34 7.9 +5.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 26 8.3 +6.1
DFND Siren DIVCON Dividend Defender ETF 1.0 189 -114 3.7 +1.4
ARKG ARK Genomic Revolution ETF 1.0 75 0 -7.4 -9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 57 7.6 +5.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 26 11.5 +9.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 57 6.7 +4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 35 7.2 +4.9
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.9 75 0 6.2 +3.9
FINX Global X FinTech ETF 0.9 68 7 2.9 +0.6
BPAY BlackRock Future Financial and Technology ETF 0.9 70 5 7.9 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 37 8.1 +5.8
VTV Vanguard Value ETF 0.9 4 71 7.0 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.9 32 43 6.1 +3.9
SDY SPDR S&P Dividend ETF 0.9 35 40 6.5 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 36 12.2 +9.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 50 6.5 +4.2
HOMZ Hoya Capital Housing ETF 0.8 30 45 7.9 +5.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -20 1.5 -0.8
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 71 6.6 +4.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 5 1.7 -0.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 33 6.0 +3.7
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 49 7.2 +4.9
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 58 7.9 +5.6
TCHI iShares MSCI China Multisector Tech ETF 0.7 59 16 2.9 +0.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 55 7.6 +5.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 25 50 11.6 +9.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.3 +0.1
MAGA Point Bridge America First ETF 0.7 72 3 6.3 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 33 6.7 +4.4
CGXU Capital Group International Focus Equity ETF 0.7 54 21 4.1 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 34 7.1 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.7 52 23 5.8 +3.5
MOTI VanEck Morningstar International Moat ETF 0.7 58 17 7.0 +4.8
SOCL Global X Social Media ETF 0.7 65 10 -6.9 -9.1
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 6.8 +4.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 28 9.8 +7.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 10 5.9 +3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 25 10.5 +8.2
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 28 10.5 +8.3
IVE iShares S&P 500 Value ETF 0.6 18 57 6.6 +4.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 71 6.7 +4.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 60 5.9 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 6.6 +4.3
EWN iShares MSCI Netherlands ETF 0.6 50 25 4.5 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 45 5.7 +3.4
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.2 +4.0
FEZ SPDR EURO STOXX 50 ETF 0.6 29 46 6.2 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 46 6.0 +3.7
EUFN iShares MSCI Europe Financials ETF 0.6 51 24 8.5 +6.2
FLEU Franklin FTSE Eurozone ETF 0.6 9 66 6.7 +4.4
IUSV iShares Core S&P US Value ETF 0.6 4 71 6.8 +4.5
EFG iShares MSCI EAFE Growth ETF 0.6 36 39 4.0 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.6 15 60 6.0 +3.7
SFYX SoFi Next 500 ETF 0.6 0 75 5.5 +3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 45 8.4 +6.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.4 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.3 +4.0
TTAI FCF International Quality ETF 0.5 59 16 6.7 +4.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.5 47 28 10.2 +8.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.6 +3.3
SMDY Syntax Stratified MidCap ETF 0.5 35 40 6.1 +3.9
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 33 6.5 +4.2
IXG iShares Global Financials ETF 0.5 42 33 6.9 +4.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -11 1.6 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 28 5.2 +2.9
EWS iShares MSCI Singapore ETF 0.5 50 25 4.4 +2.1
VSGX Vanguard ESG International Stock ETF 0.5 12 63 4.3 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 4.0 +1.7
YPS Arrow Reverse Cap 500 ETF 0.5 29 46 6.5 +4.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 60 7.6 +5.4
IEV iShares Europe ETF 0.5 67 8 6.3 +4.0
VFVA Vanguard U.S. Value Factor ETF 0.5 13 62 10.7 +8.5
QINT American Century Quality Diversified International ETF 0.5 39 36 7.4 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 66 6.8 +4.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 40 6.0 +3.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.3 +3.1
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.2 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 55 -6.8 -9.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 6.0 +3.8
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 63 8.6 +6.3
FLEE Franklin FTSE Europe ETF 0.4 9 66 6.9 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 60 7.3 +5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.3 +3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.2 +3.0
VGK Vanguard FTSE Europe ETF 0.4 11 64 6.8 +4.6
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.3 +4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 63 5.4 +3.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 8.3 +6.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 55 6.6 +4.3
INTF iShares International Equity Factor ETF 0.4 15 60 7.9 +5.6
SPEU SPDR Portfolio Europe ETF 0.4 7 68 6.7 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 5.4 +3.2
STXV Strive 1000 Value ETF 0.4 18 57 7.9 +5.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 14 6.0 +3.8
DAPP VanEck Digital Transformation ETF 0.3 50 25 -5.0 -7.2
IYJ iShares U.S. Industrials ETF 0.3 40 35 4.7 +2.4
GFOF Grayscale Future of Finance ETF 0.3 70 5 -4.0 -6.2
VFH Vanguard Financials ETF 0.3 10 65 6.4 +4.2
BITQ Bitwise Crypto Industry Innovators ETF 0.3 85 -10 -4.7 -6.9
FNCL Fidelity MSCI Financials Index ETF 0.3 8 67 6.4 +4.2
BKIE BNY Mellon International Equity ETF 0.3 4 71 6.9 +4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.0 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.1 +3.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 55 6.0 +3.7
VB Vanguard Small-Cap ETF 0.3 5 70 5.2 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 57 8.2 +6.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 60 8.3 +6.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 51 6.7 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 66 8.0 +5.7
REVS Columbia Research Enhanced Value ETF 0.3 19 56 7.8 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.4 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 63 6.6 +4.3
EFA iShares MSCI EAFE ETF 0.3 35 40 6.4 +4.2
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.6 +3.3
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.7 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 39 6.4 +4.1
ISZE iShares MSCI Intl Size Factor ETF 0.3 30 45 6.7 +4.4
IEUR iShares Core MSCI Europe ETF 0.3 11 64 6.8 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 52 6.6 +4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 72 6.8 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.3 5 70 34.1 +31.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.1 +4.8
IEFA iShares Core MSCI EAFE ETF 0.3 7 68 6.7 +4.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 72 6.8 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 55 6.8 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 65 6.8 +4.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 66 6.4 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.8 +4.5
SCHF Schwab International Equity ETF 0.2 6 69 7.0 +4.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 60 5.6 +3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 58 5.6 +3.3
SMMD iShares Russell 2500 ETF 0.2 15 60 5.8 +3.5
STXK Strive Small-Cap ETF 0.2 18 57 5.1 +2.8
TGRW T. Rowe Price Growth Stock ETF 0.2 52 23 4.0 +1.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 70 6.9 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 6.8 +4.5
TPIF Timothy Plan International ETF 0.2 62 13 6.5 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -14 4.5 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 8 9.4 +7.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 6.5 +4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 55 6.4 +4.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 60 6.9 +4.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -6 5.9 +3.7
IWM iShares Russell 2000 ETF 0.2 19 56 3.5 +1.3
VTWO Vanguard Russell 2000 ETF 0.2 10 65 3.7 +1.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 49 5.8 +3.6
DFAI Dimensional International Core Equity Market ETF 0.1 18 57 6.9 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 51 7.7 +5.4
AVDE Avantis International Equity ETF 0.1 23 52 7.9 +5.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.1 57 18 3.3 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 5.0 +2.7
PBD Invesco Global Clean Energy ETF 0.1 75 0 -2.2 -4.5
VBR Vanguard Small Cap Value ETF 0.1 7 68 8.1 +5.8
TMFS Motley Fool Small-Cap Growth ETF 0.1 85 -10 2.8 +0.6
GSFP Goldman Sachs Future Planet Equity ETF 0.1 75 0 4.6 +2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.5 +5.2
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.1 51 24 6.6 +4.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 6.7 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.7 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 51 6.2 +3.9
GVLU Gotham 1000 Value ETF 0.1 50 25 7.5 +5.3
JHMD John Hancock Multifactor Developed International ETF 0.1 39 36 7.4 +5.1
ISMD Inspire Small/Mid Cap ETF 0.1 54 21 6.0 +3.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 50 7.4 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 69 8.1 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.1 15 60 6.2 +3.9
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.1 +5.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 36 8.4 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 46 7.2 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 7.6 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 52 7.4 +5.1
TEQI T. Rowe Price Equity Income ETF 0.0 54 21 4.1 +1.8
DFAT Dimensional U.S. Targeted Value ETF 0.0 28 47 8.1 +5.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +2.5
IWO iShares Russell 2000 Growth ETF 0.0 24 51 1.4 -0.9
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 60 1.6 -0.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.3 +6.1
DFEV Dimensional Emerging Markets Value ETF 0.0 43 32 11.0 +8.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 21.0 %
Divided by: Fwd. P/BV 7.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.40 CATEGORY
AVERAGE
1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.