Franklin Exponential Data ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 35.3x P/Sales
ratio		 6.6x
P/BV
ratio		 8.2x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XDAT is actively-managed to invest in global companies believed to benefit from or facilitate Big Data and its applications such as AI, augmented and virtual reality, software-as-a-service, and personalized advertising and healthcare.

FUND BASICS
Category Global Equities
Fund Sponsor Franklin Templeton
Website www.franklintempleton.com
Inception date Jan 12, 2021
Assets (mns) $3
Currency USD
Expense ratio 50 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 43
Wgt avg mkt cap (mns) $201,554
Large cap (>$10bn) 86.1%
Mid cap ($2-10bn) 8.7%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
MICROSOFT CORP 7.3 %
MONGODB, INC. CLASS A 5.1 %
EQUINIX INC 4.6 %
PALO ALTO NETWORKS INC 4.6 %
ALPHABET INC. CLASS A 4.4 %
SERVICENOW INC 4.3 %
CLOUDFLARE INC CLASS A 4.1 %
SNOWFLAKE, INC. CLASS A 3.9 %
DATADOG INC CLASS A 3.8 %
SBA COMMUNICATIONS CORP. CLASS A 3.4 %
Total 45.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 89.6 %
ISRAEL 2.1 %
IRELAND 2.1 %
JAPAN 1.8 %
BRITAIN 0.4 %
LUXEMBOURG 0.4 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
7.3% -28.4% -- -- -18.9%

Market Correlations
versus... Beta R-squared
S&P500 1.00 58%
MSCI EAFE 0.79 32%
MSCI Emg. Mkts. 0.54 15%

Technical Indicators
Recent close $15.98
30d moving avg. $16.17
Annualized volatility 25.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.0%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $11,121

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 717 potential alternatives to the Franklin Exponential Data ETF ETF based on the alternatives' overlap in portfolio holdings with XDAT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XDAT Expense: 50 bp ALTAR Score™: 4.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XDAT
Ticker Fund
Name		 Overlap1
vs XDAT
(%)		 Expense
ratio
(bp)		 Savings
vs XDAT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs XDAT
(%)
OGIG O'Shares Global Internet Giants ETF 28.2 48 2 0.5 -4.0
SKYY First Trust Cloud Computing ETF 27.0 60 -10 3.7 -0.8
KNGS UPHOLDINGS Compound Kings ETF 25.8 60 -10 5.3 +0.8
IGV iShares Expanded Tech-Software ETF 23.7 40 10 4.6 +0.1
WFH Direxion Work From Home ETF 22.0 45 5 0.0 -4.5
SPRX Spear Alpha ETF 21.7 75 -25 2.0 -2.5
WCBR WisdomTree Cybersecurity Fund 21.5 45 5 1.2 -3.3
SUBS Fount Subscription Economy ETF 21.3 70 -20 5.4 +0.9
FCLD Fidelity Cloud Computing ETF 21.1 39 11 4.9 +0.4
WUGI AXS Esoterica NextG Economy ETF 20.8 75 -25 3.6 -0.9
AQGX AI Quality Growth ETF 20.8 97 -47 5.4 +0.9
TECB iShares US Tech Breakthrough Multisector ETF 20.3 40 10 5.4 +0.9
TRFK Pacer Data and Digital Revolution ETF 19.2 60 -10 5.8 +1.3
HAPY Harbor Corporate Culture Leaders ETF 19.1 36 14 4.9 +0.5
INNO Harbor Disruptive Innovation ETF 19.1 75 -25 -3.6 -8.1
IGM iShares Expanded Tech Sector ETF 18.9 40 10 5.7 +1.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 18.6 15 35 9.4 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 18.4 40 10 5.2 +0.7
VUG Vanguard Growth Index Fund 18.3 4 46 5.5 +1.1
XPND First Trust Expanded Technology ETF 18.0 65 -15 6.5 +2.1
IYW iShares U.S. Technology ETF 17.9 39 11 6.1 +1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 17.9 60 -10 6.4 +1.9
MGK Vanguard Mega Cap Growth ETF 17.9 7 43 5.6 +1.1
WCLD WisdomTree Cloud Computing Fund 17.8 45 5 -0.1 -4.6
IETC iShares Evolved U.S. Technology ETF 17.6 18 32 6.0 +1.5
TRFM AAM Transformers ETF 17.6 49 1 2.0 -2.5
ENTR Entrepreneur 30 Fund 17.4 49 1 2.6 -1.9
HACK ETFMG Prime Cyber Security ETF 17.4 60 -10 4.9 +0.5
AOTG AOT Growth and Innovation ETF 17.3 75 -25 3.7 -0.8
EGUS iShares ESG Aware MSCI USA Growth ETF 16.6 15 35 5.5 +1.1
CIBR First Trust NASDAQ CEA Cybersecurity ETF 16.6 60 -10 5.1 +0.6
LRNZ TrueMark Technology, AI & Deep Learning ETF 16.5 68 -18 -1.4 -5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.5 30 20 6.6 +2.1
GGRW Gabelli Growth Innovators ETF 16.5 90 -40 3.9 -0.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 16.4 56 -6 6.0 +1.5
LRGE ClearBridge Large Cap Growth ESG ETF 16.3 59 -9 4.2 -0.3
ILCG iShares Morningstar Growth ETF 16.2 4 46 5.5 +1.0
MVPS Amplify Thematic All-Stars ETF 16.2 49 1 2.1 -2.3
IVSG Invesco Select Growth ETF 16.2 48 2 5.1 +0.6
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.1 60 -10 6.2 +1.8
FDN First Trust Dow Jones Internet Index Fund 16.1 51 -1 3.1 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 16.1 25 25 5.3 +0.9
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 16.0 69 -19 8.0 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 15.9 10 40 6.8 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 15.9 10 40 6.8 +2.3
DSI iShares MSCI KLD 400 Social ETF 15.7 25 25 6.7 +2.2
XNTK SPDR NYSE Technology ETF 15.3 35 15 5.3 +0.8
IWF iShares Russell 1000 Growth ETF 15.3 18 32 6.1 +1.7
CACG ClearBridge All Cap Growth ETF 15.3 53 -3 4.4 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 15.2 8 42 6.3 +1.8
STXG Strive 1000 Growth ETF 15.2 18 32 5.8 +1.3
GFGF Guru Favorite Stocks ETF 15.2 65 -15 7.1 +2.7
PWB Invesco Dynamic Large Cap Growth ETF 15.1 56 -6 5.4 +1.0
BKUS BNY Mellon Sustainable US Equity ETF 15.0 60 -10 5.9 +1.4
SXUS Janus Henderson International Sustainable Equity ETF 15.0 60 -10 4.4 -0.0
GVIP Goldman Sachs Hedge Industry VIP ETF 14.7 45 5 5.6 +1.1
VSLU Applied Finance Valuation Large Cap ETF 14.7 49 1 8.0 +3.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 14.5 75 -25 4.2 -0.3
FBCG Fidelity Blue Chip Growth ETF 14.5 59 -9 2.9 -1.6
AILG Alpha Intelligent - Large Cap Growth ETF 14.5 85 -35 4.5 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 14.4 20 30 1.2 -3.2
IQSU IQ Candriam ESG US Equity ETF 14.4 9 41 6.3 +1.8
FTEC Fidelity MSCI Information Technology Index ETF 14.4 8 42 6.1 +1.6
VGT Vanguard Information Technology Index Fund 14.4 10 40 6.1 +1.6
IWY iShares Russell Top 200 Growth ETF 14.4 20 30 6.3 +1.8
QQQ Invesco QQQ Trust 14.2 20 30 5.9 +1.4
QQQM Invesco NASDAQ 100 ETF 14.2 15 35 6.2 +1.8
XLK Technology Select Sector SPDR Fund 14.2 10 40 6.3 +1.8
RYT Invesco S&P 500 Equal Weight Technology ETF 14.1 40 10 7.0 +2.5
TIME Clockwise Capital Innovation ETF 14.1 95 -45 3.4 -1.1
AIEQ AI Powered Equity ETF 13.9 75 -25 -6.1 -10.6
RECS Columbia Research Enhanced Core ETF 13.7 15 35 7.8 +3.3
GSPY Gotham Enhanced 500 ETF 13.7 50 0 7.1 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 13.7 10 40 7.0 +2.5
AIQ Global X Future Analytics Tech ETF 13.7 68 -18 5.3 +0.8
DTEC ALPS Disruptive Technologies ETF 13.7 50 0 4.5 +0.1
IHAK iShares Cybersecurity & Tech ETF 13.7 47 3 4.1 -0.3
BUG Global X Cybersecurity ETF 13.7 50 0 2.4 -2.0
IVLC Invesco US Large Cap Core ESG ETF 13.6 48 2 6.6 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 13.5 49 1 6.3 +1.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 13.5 15 35 6.4 +1.9
USXF iShares ESG Advanced MSCI USA ETF 13.4 10 40 6.4 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 13.4 20 30 6.3 +1.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 13.4 21 29 4.7 +0.3
HLAL Wahed FTSE USA Shariah ETF 13.4 50 0 6.4 +2.0
VDNI V-Shares US Leadership Diversity ETF 13.3 29 21 6.8 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 13.3 55 -5 4.5 0.0
TTAC TrimTabs US Free Cash Flow Quality ETF 13.3 59 -9 8.2 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 13.2 27 23 6.3 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 13.2 80 -30 9.5 +5.1
VEGN US Vegan Climate ETF 13.2 60 -10 6.2 +1.7
IVW iShares S&P 500 Growth ETF 13.2 18 32 6.9 +2.4
SPYG SPDR Portfolio S&P 500 Growth ETF 13.1 4 46 7.0 +2.6
BUZZ VanEck Social Sentiment ETF 13.1 75 -25 1.5 -3.0
XWEB SPDR S&P Internet ETF 13.1 35 15 -10.7 -15.1
LYFE 2nd Vote Life Neutral Plus ETF 13.1 75 -25 7.7 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 13.1 15 35 7.1 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 13.0 0 50 6.6 +2.1
VOOG Vanguard S&P 500 Growth ETF 13.0 10 40 7.0 +2.5
KRMA Global X Conscious Companies ETF 13.0 43 7 6.9 +2.4
RVRB Reverb ETF 13.0 30 20 6.7 +2.3
SUSA iShares MSCI USA ESG Select ETF 12.9 25 25 6.5 +2.1
IWL iShares Russell Top 200 ETF 12.9 15 35 6.5 +2.0
MGC Vanguard Mega Cap Index Fund 12.9 7 43 6.5 +2.1
NULC Nuveen ESG Large-Cap ETF 12.8 20 30 6.4 +2.0
ESGV Vanguard ESG U.S. Stock ETF 12.8 9 41 6.5 +2.1
XLG Invesco S&P 500 Top 50 ETF 12.8 20 30 6.2 +1.7
DAT ProShares Big Data Refiners ETF 12.8 58 -8 0.6 -3.9
XVV iShares ESG Screened S&P 500 ETF 12.8 8 42 6.7 +2.2
IDAT iShares Cloud 5G and Tech ETF 12.7 47 3 6.5 +2.0
LRND IQ U.S. Large Cap R&D Leaders ETF 12.7 14 36 6.8 +2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 12.7 10 40 6.3 +1.8
FQAL Fidelity Quality Factor ETF 12.7 29 21 7.8 +3.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 12.6 20 30 6.6 +2.1
IXN iShares Global Tech ETF 12.6 40 10 5.9 +1.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 12.6 12 38 6.8 +2.3
TMFC Motley Fool 100 Index ETF 12.5 50 0 5.4 +0.9
MOAT VanEck Morningstar Wide Moat ETF 12.5 47 3 6.2 +1.7
IUSG iShares Core S&P US Growth ETF 12.4 4 46 7.0 +2.6
FSST Fidelity Sustainability U.S. Equity ETF 12.4 59 -9 6.3 +1.8
ACVF American Conservative Values ETF 12.3 75 -25 5.9 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 12.2 27 23 6.5 +2.1
PSET Principal Price Setters Index ETF 12.2 15 35 7.4 +2.9
OEF iShares S&P 100 ETF 12.2 20 30 6.5 +2.1
SNPE Xtrackers S&P 500 ESG ETF 12.1 10 40 6.9 +2.4
ROCI ROC ETF 12.1 49 1 5.5 +1.0
VOT Vanguard Mid-Cap Growth Index Fund 12.1 7 43 5.5 +1.0
IWP iShares Russell Mid-Cap Growth ETF 12.1 23 27 5.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 12.0 27 23 6.5 +2.1
VOTE Engine No. 1 Transform 500 ETF 12.0 5 45 6.5 +2.0
FFND Future Fund Active ETF 12.0 101 -51 2.7 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 12.0 55 -5 6.7 +2.2
STRV Strive 500 ETF 11.9 5 45 6.6 +2.2
VV Vanguard Large-Cap Index Fund 11.9 4 46 6.7 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 11.9 20 30 6.6 +2.1
CATH Global X S&P 500 Catholic Values Custom ETF 11.9 29 21 6.5 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.9 7 43 6.7 +2.2
QGRO American Century STOXX U.S. Quality Growth ETF 11.8 29 21 7.2 +2.7
FDMO Fidelity Momentum Factor ETF 11.8 29 21 6.7 +2.2
VERS ProShares Metaverse ETF 11.8 58 -8 -5.6 -10.1
ITAN Sparkline Intangible Value ETF 11.8 50 0 7.8 +3.3
ESGU iShares MSCI USA ESG Optimized ETF 11.8 15 35 6.7 +2.2
GRZZ Grizzle Growth ETF 11.7 75 -25 7.9 +3.5
RESP WisdomTree US ESG Fund of Benef Interest 11.7 28 22 7.9 +3.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 11.7 10 40 6.3 +1.8
OALC OneAscent Large Cap Core ETF 11.7 76 -26 6.6 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 11.7 2 48 6.7 +2.3
FVAL Fidelity Value Factor ETF 11.6 29 21 10.1 +5.7
MOTE VanEck Morningstar ESG Moat ETF 11.6 49 1 6.7 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 11.5 14 36 6.6 +2.1
SPY SPDR S&P 500 ETF Trust 11.5 9 41 6.8 +2.3
IVV iShares Core S&P 500 ETF 11.5 3 47 6.9 +2.4
SPLG SPDR Portfolio S&P 500 ETF 11.5 3 47 6.9 +2.4
ILCB iShares Morningstar U.S. Equity ETF 11.5 3 47 6.8 +2.3
VOO VANGUARD S&P 500 ETF 11.4 3 47 6.9 +2.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 11.4 20 30 7.2 +2.8
SCHX Schwab U.S. Large-Cap ETF 11.4 3 47 6.7 +2.2
FPRO Fidelity Real Estate Investment ETF 11.4 59 -9 6.1 +1.6
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 11.4 60 -10 7.0 +2.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 11.4 50 0 5.8 +1.4
DTRE Alerian Disruptive Technology Real Estate ETF 11.4 60 -10 7.1 +2.6
ICF iShares Cohen & Steers REIT ETF 11.4 32 18 7.1 +2.7
PBUS Invesco PureBeta MSCI USA ETF 11.3 4 46 6.8 +2.3
XLRE The Real Estate Select Sector SPDR Fund 11.2 10 40 7.3 +2.8
BYTE Roundhill IO Digital Infrastructure ETF 11.2 76 -26 5.3 +0.9
FDLO Fidelity Low Volatility Factor ETF 11.2 29 21 6.5 +2.0
IWB iShares Russell 1000 ETF 11.2 15 35 6.6 +2.1
WTRE WisdomTree New Economy Real Estate Fund 11.2 58 -8 5.3 +0.8
VONE Vanguard Russell 1000 ETF 11.1 8 42 6.7 +2.2
PSR Invesco Active U.S. Real Estate Fund 11.1 35 15 7.8 +3.3
SCHK Schwab 1000 Index ETF 11.1 5 45 6.7 +2.3
IOO iShares Global 100 ETF 11.0 40 10 7.2 +2.8
IYY iShares Dow Jones U.S. ETF 11.0 20 30 6.5 +2.1
EPS WisdomTree U.S. Earnings 500 Fund 11.0 8 42 8.3 +3.9
SHE SPDR SSGA Gender Diversity Index ETF 11.0 20 30 6.9 +2.4
MRAD SmartETFs Advertising & Marketing Technology ETF 10.9 68 -18 5.2 +0.7
CGGO Capital Group Global Growth Equity ETF 10.9 47 3 4.9 +0.4
PTF Invesco DWA Technology Momentum ETF 10.8 60 -10 4.6 +0.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.8 17 33 6.9 +2.4
FLRG Fidelity U.S. Multifactor ETF 10.8 29 21 8.5 +4.0
CLRG IQ Chaikin U.S. Large Cap ETF 10.7 25 25 6.9 +2.5
SFY SoFi Select 500 ETF 10.7 0 50 6.9 +2.4
VNSE Natixis Vaughan Nelson Select ETF 10.7 80 -30 4.5 +0.0
XSW SPDR S&P Software & Services ETF 10.7 35 15 3.2 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 41 7.4 +2.9
SPTM SPDR Portfolio Total Stock Market ETF 10.6 3 47 7.0 +2.5
IWV iShares Russell 3000 ETF 10.5 20 30 6.4 +2.0
ECOZ TrueMark ESG Active Opportunities ETF 10.5 58 -8 5.4 +0.9
VTHR Vanguard Russell 3000 Index Fund 10.5 10 40 6.5 +2.0
SCHB Schwab U.S. Broad Market ETF 10.5 3 47 6.6 +2.2
VTI Vanguard Total Stock Market Index Fund 10.5 3 47 6.5 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.5 3 47 6.5 +2.0
DFAR Dimensional US Real Estate ETF 10.5 19 31 7.6 +3.2
LRGF iShares Edge MSCI Multifactor USA ETF 10.5 8 42 7.9 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 10.4 48 2 7.8 +3.3
FITE SPDR Kensho Future Security ETF 10.4 45 5 3.5 -1.0
IYR iShares U.S. Real Estate ETF 10.4 39 11 7.5 +3.0
XITK SPDR FactSet Innovative Technology ETF 10.4 45 5 0.2 -4.3
SCHH Schwab U.S. REIT ETF 10.4 7 43 7.8 +3.3
BWEB Bitwise Web3 ETF 10.4 85 -35 2.6 -1.8
HEET Hartford Schroders ESG US Equity ETF 10.4 39 11 7.6 +3.1
PXQ Invesco Dynamic Networking ETF 10.4 63 -13 5.2 +0.7
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 10.3 40 10 7.6 +3.2
FREL Fidelity MSCI Real Estate Index ETF 10.3 84 -34 7.0 +2.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 10.3 19 31 7.9 +3.4
FIVG Defiance Next Gen Connectivity ETF 10.3 30 20 8.0 +3.5
NUMG Nuveen ESG Mid-Cap Growth ETF 10.2 30 20 5.4 +1.0
DFUS Dimensional U.S. Equity ETF 10.1 11 39 6.7 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 10.1 68 -18 4.1 -0.4
ADME Aptus Drawdown Managed Equity ETF 10.1 79 -29 6.0 +1.6
RFFC RiverFront Dynamic US Flex-Cap ETF 10.1 52 -2 7.1 +2.7
VNQ Vanguard REIT Index Fund 10.0 12 38 7.8 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 9.9 15 35 7.6 +3.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.9 15 35 6.6 +2.2
QLC FlexShares US Quality Large Cap Index Fund 9.9 25 25 7.6 +3.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 9.8 39 11 6.8 +2.3
BYOB SoFi Be Your Own Boss ETF 9.8 59 -9 -3.2 -7.7
SFYF SoFi 50 ETF 9.8 29 21 -7.9 -12.4
CGUS Capital Group Core Equity ETF 9.7 33 17 6.7 +2.3
VOOV Vanguard S&P 500 Value ETF 9.6 10 40 7.3 +2.8
IVE iShares S&P 500 Value ETF 9.6 18 32 7.2 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 9.6 15 35 8.4 +4.0
BTHM BlackRock Future U.S. Themes ETF 9.6 60 -10 6.6 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 9.6 4 46 7.3 +2.8
RUFF Alpha Dog ETF 9.6 90 -40 6.3 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 9.5 65 -15 5.9 +1.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 9.5 75 -25 7.7 +3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 9.5 6 44 5.5 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 9.5 12 38 7.3 +2.9
FCOM Fidelity MSCI Telecommunication Services Index ETF 9.4 8 42 6.4 +1.9
FDWM Fidelity Women's Leadership ETF 9.3 59 -9 6.4 +1.9
IVRA Invesco Real Assets ESG ETF 9.3 59 -9 7.2 +2.7
ESG FlexShares STOXX US ESG Impact Index Fund 9.3 32 18 6.6 +2.1
CARZ First Trust NASDAQ Global Auto Index Fund 9.3 70 -20 6.6 +2.1
CGGR Capital Group Growth ETF 9.2 39 11 5.0 +0.5
JFWD Jacob Forward ETF 9.2 75 -25 -13.9 -18.3
QVML Invesco S&P 500 QVM Multi-factor ETF 9.2 11 39 7.1 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.2 11 39 6.7 +2.2
KOCG FIS Knights of Columbus Global Belief ETF 9.2 75 -25 8.0 +3.6
JHML John Hancock Multifactor Large Cap ETF 9.2 29 21 7.1 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.1 49 1 8.1 +3.6
VOX Vanguard Telecommunication Services Index Fund 9.1 10 40 6.4 +1.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 9.1 50 0 3.7 -0.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 9.1 49 1 6.6 +2.1
AVRE Avantis Real Estate ETF 9.1 17 33 6.7 +2.2
IUSV iShares Core S&P U.S. Value ETF 9.1 4 46 7.5 +3.0
DFAU Dimensional US Core Equity Market ETF 9.0 12 38 6.9 +2.5
XT iShares Exponential Technologies ETF 9.0 46 4 3.8 -0.7
METV Roundhill Ball Metaverse ETF 8.9 59 -9 4.8 +0.3
WRND IQ Global Equity R&D Leaders ETF 8.9 18 32 8.5 +4.0
TMFX Motley Fool Next Index ETF 8.9 50 0 4.0 -0.5
QUAL iShares MSCI Usa Quality Factor ETF 8.8 15 35 7.9 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.8 50 0 6.4 +1.9
PNQI Invesco NASDAQ Internet ETF 8.8 60 -10 3.4 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 8.7 10 40 6.6 +2.2
BIBL Inspire ETF 8.6 35 15 6.3 +1.8
SXQG 6 Meridian Quality Growth ETF 8.6 100 -50 5.6 +1.2
HVAL ALPS Hillman Active Value ETF 8.6 55 -5 8.2 +3.7
EQOP Natixis U.S. Equity Opportunities ETF 8.6 85 -35 6.5 +2.0
IUS Invesco Strategic US ETF 8.5 19 31 8.1 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 8.5 57 -7 5.4 +0.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.4 35 15 5.6 +1.1
STXD Strive 1000 Dividend Growth ETF 8.4 35 15 6.8 +2.3
MEME Roundhill MEME ETF 8.3 69 -19 -4.1 -8.5
FLLV Franklin Liberty U.S. Low Volatility ETF 8.3 29 21 6.6 +2.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.3 60 -10 4.8 +0.4
SPHB Invesco S&P 500 High Beta ETF 8.3 25 25 5.2 +0.7
HKND Humankind US Stock ETF 8.3 11 39 8.4 +4.0
UPWD JPMorgan Social Advancement ETF 8.2 49 1 6.7 +2.3
TOK iShares MSCI Kokusai ETF 8.2 25 25 7.0 +2.5
KOKU Xtrackers MSCI Kokusai Equity ETF 8.2 9 41 7.2 +2.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 8.2 18 32 6.6 +2.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 8.1 28 22 7.2 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 8.1 22 28 6.7 +2.2
ANEW ProShares MSCI Transformational Changes ETF 8.1 45 5 6.0 +1.5
FPX First Trust US IPO Index Fund 8.0 57 -7 3.2 -1.3
EGIS 2nd Vote Society Defended ETF 8.0 75 -25 7.5 +3.0
SPRE SP Funds S&P Global REIT Sharia ETF 8.0 69 -19 5.2 +0.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 7.9 25 25 7.4 +2.9
AMID Argent Mid Cap ETF 7.9 52 -2 10.7 +6.3
AFLG First Trust Active Factor Large Cap ETF 7.9 55 -5 8.2 +3.8
XLC Communication Services Select Sector SPDR Fund 7.8 10 40 8.3 +3.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 7.8 42 8 7.1 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.8 49 1 6.6 +2.1
BOSS Global X Founder-Run Companies ETF 7.7 45 5 3.6 -0.8
BOUT Innovator IBD Breakout Opportunities ETF 7.7 80 -30 7.0 +2.5
URTH iShares MSCI World ETF 7.7 24 26 7.1 +2.6
NZRO Strategy Shares Halt Climate Change ETF 7.7 95 -45 2.0 -2.5
SPHQ Invesco S&P 500 Quality ETF 7.6 15 35 7.0 +2.5
QUS SPDR MSCI USA StrategicFactors ETF 7.5 15 35 7.2 +2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 7.4 29 21 10.6 +6.1
PEXL Pacer US Export Leaders ETF 7.4 60 -10 7.3 +2.8
FTGS First Trust Growth Strength ETF 7.4 60 -10 8.1 +3.7
FCPI Fidelity Stocks for Inflation ETF 7.4 29 21 10.3 +5.8
JEPI JPMorgan Equity Premium Income ETF 7.4 35 15 6.4 +2.0
IVDG Invesco Focused Discovery Growth ETF 7.3 59 -9 4.8 +0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 7.3 35 15 8.7 +4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 7.3 52 -2 8.8 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 0 7.7 +3.3
KVLE KFA Value Liner Dynamic Core Equity Index ETF 7.3 55 -5 7.3 +2.8
FDRR Fidelity Dividend ETF for Rising Rates 7.2 29 21 9.8 +5.3
RAFE PIMCO RAFI ESG U.S. ETF 7.2 29 21 8.9 +4.4
ACWF iShares MSCI Global Multifactor ETF 7.1 35 15 9.8 +5.4
DFAC Dimensional U.S. Core Equity 2 ETF 7.1 19 31 7.5 +3.0
DIA SPDR Dow Jones Industrial Average ETF Trust 7.1 16 34 7.2 +2.7
CLOU Global X Cloud Computing ETF 7.0 68 -18 2.3 -2.2
PRAY FIS Biblically Responsible Risk Managed ETF 7.0 68 -18 7.3 +2.8
VIG Vanguard Dividend Appreciation Index Fund 7.0 6 44 7.1 +2.6
IPO Renaissance IPO ETF 7.0 60 -10 -49.6 -54.1
AVUS Avantis U.S. Equity ETF 7.0 15 35 7.8 +3.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 38 6.7 +2.2
DUHP Dimensional US High Profitability ETF 7.0 22 28 9.0 +4.5
PUNK Subversive Metaverse ETF 6.9 75 -25 2.7 -1.8
JPRE JPMorgan Realty Income ETF 6.9 50 0 7.1 +2.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 6.9 37 13 9.4 +4.9
ACWI iShares MSCI ACWI ETF 6.8 32 18 7.2 +2.7
FMIL Fidelity New Millennium ETF 6.8 59 -9 6.9 +2.4
LVOL American Century Low Volatility ETF 6.8 29 21 6.7 +2.3
ROOF IQ US Real Estate Small Cap ETF 6.8 60 -10 7.2 +2.8
IXP iShares Global Comm Services ETF 6.8 40 10 8.0 +3.5
PFM Invesco Dividend Achievers ETF 6.7 53 -3 7.0 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.7 20 30 7.5 +3.0
IWFH iShares Virtual Work and Life Multisector ETF 6.6 47 3 -1.3 -5.8
DSTL Distillate US Fundamental Stability & Value ETF 6.6 39 11 8.6 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 6.6 12 38 7.5 +3.0
IYZ iShares U.S. Telecommunications ETF 6.5 39 11 10.8 +6.3
XTL SPDR S&P Telecom ETF 6.5 35 15 6.7 +2.2
VO Vanguard Mid-Cap Index Fund 6.5 4 46 7.3 +2.8
PSJ Invesco Dynamic Software ETF 6.4 56 -6 4.4 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.4 9 41 7.1 +2.7
GK AdvisorShares Gerber Kawasaki ETF 6.4 81 -31 5.4 +0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 6.4 65 -15 6.1 +1.7
NXTG First Trust Indxx NextG ETF 6.4 70 -20 6.9 +2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 6.3 12 38 7.3 +2.8
VT Vanguard Total World Stock ETF 6.3 7 43 7.3 +2.8
LOUP Innovator Loup Frontier Tech ETF 6.2 70 -20 2.1 -2.4
FDVV Fidelity Core Dividend ETF 6.2 29 21 12.1 +7.6
QDF FlexShares Quality Dividend Index Fund 6.1 37 13 8.7 +4.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 6.1 40 10 9.5 +5.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 6.1 15 35 8.2 +3.7
TMFG Motley Fool Global Opportunities ETF 6.0 85 -35 4.5 -0.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.9 60 -10 2.9 -1.6
MBCC Monarch Blue Chips Core ETF 5.9 125 -75 4.1 -0.3
AHOY Newday Ocean Health ETF 5.9 75 -25 6.7 +2.2
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 7 7.1 +2.6
BTEK BlackRock Future Tech ETF 5.9 88 -38 0.8 -3.7
BBLU EA Bridgeway Blue Chip ETF 5.9 15 35 7.1 +2.6
NTZG Nuveen Global Net Zero Transition ETF 5.8 55 -5 6.1 +1.6
KCE SPDR S&P Capital Markets ETF 5.8 35 15 9.6 +5.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 5.7 16 34 0.2 -4.3
JOET Virtus Terranova US Quality Momentum ETF 5.7 29 21 7.2 +2.7
DRIV Global X Autonomous & Electric Vehicles ETF 5.7 68 -18 5.0 +0.5
CWS AdvisorShares Focused Equity ETF 5.6 66 -16 6.6 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 5.6 75 -25 3.6 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 5.6 30 20 7.6 +3.1
SAGP Strategas Global Policy Opportunities ETF 5.6 65 -15 7.7 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.6 45 5 2.2 -2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 41 7.0 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 5.4 75 -25 6.4 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 5.4 25 25 7.8 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 5.4 50 0 9.0 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 5.3 37 13 7.7 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -49 7.1 +2.6
USMV iShares Edge MSCI Min Vol USA ETF 5.2 15 35 6.8 +2.4
BRNY Burney U.S. Factor Rotation ETF 5.2 79 -29 9.3 +4.9
SIZE iShares MSCI USA Size Factor ETF 5.2 15 35 7.2 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 5.2 59 -9 6.6 +2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.2 65 -15 2.4 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 5.2 47 3 5.6 +1.2
FFTY Innovator IBD 50 ETF 5.1 80 -30 2.3 -2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.1 20 30 8.0 +3.6
SOCL Global X Social Media ETF 5.1 65 -15 -0.7 -5.2
EUSA iShares MSCI USA Equal Weighted ETF 5.1 9 41 7.3 +2.8
RYF Invesco S&P 500 Equal Weight Financials ETF 5.1 40 10 10.3 +5.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.1 46 4 7.6 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 5.0 50 0 7.5 +3.1
JVAL JPMorgan U.S. Value Factor ETF 5.0 12 38 10.2 +5.7
VR Global X Metaverse ETF 5.0 50 0 6.7 +2.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.0 47 3 -0.9 -5.3
CGDV Capital Group Dividend Value ETF 5.0 33 17 6.9 +2.4
GDIV Harbor Dividend Growth Leaders ETF 5.0 50 0 8.2 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.9 65 -15 9.0 +4.5
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 46 7.4 +2.9
ETHO Etho Climate Leadership U.S. ETF 4.9 47 3 5.3 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 22 7.9 +3.4
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.9 25 25 8.3 +3.8
EQWL Invesco Russell Top 200 Equal Weight ETF 4.9 25 25 7.7 +3.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 4.9 4 46 7.4 +2.9
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 15 13.1 +8.6
IWR iShares Russell Midcap ETF 4.9 18 32 6.9 +2.4
IPDP Dividend Performers ETF 4.8 89 -39 7.2 +2.7
PY Principal Shareholder Yield Index ETF 4.8 15 35 8.5 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 4.8 27 23 7.1 +2.6
NUDV Nuveen ESG Dividend ETF 4.8 25 25 8.2 +3.8
SNPV Xtrackers S&P ESG Value ETF 4.7 15 35 8.0 +3.5
VUSE Vident Core US Equity Fund 4.7 50 0 9.2 +4.8
DGRO iShares Core Dividend Growth ETF 4.7 8 42 8.0 +3.5
PRF Invesco FTSE RAFI US 1000 ETF 4.7 39 11 8.3 +3.8
EQUL IQ Engender Equality ETF 4.6 45 5 7.8 +3.3
VXF Vanguard Extended Market Index Fund 4.6 6 44 4.5 +0.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 4.6 25 25 8.2 +3.8
FRI First Trust S&P REIT Index Fund 4.6 50 0 7.6 +3.1
REET iShares Global REIT ETF 4.6 14 36 7.5 +3.0
USRT iShares Core U.S. REIT ETF 4.6 8 42 8.0 +3.5
ERET iShares Environmentally Aware Real Estate ETF 4.6 30 20 7.6 +3.1
RWO SPDR Dow Jones Global Real Estate ETF 4.6 50 0 7.1 +2.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 4.6 11 39 8.0 +3.5
RWR SPDR Dow Jones REIT ETF 4.6 25 25 7.7 +3.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.6 75 -25 8.0 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -9 6.7 +2.2
RPG Invesco S&P 500 Pure Growth ETF 4.5 35 15 9.5 +5.0
IYG iShares US Financial Services ETF 4.5 39 11 9.2 +4.7
PRNT The 3D Printing ETF 4.5 66 -16 -3.2 -7.7
FPAG FPA Global Equity ETF 4.4 49 1 6.8 +2.4
HART IQ Healthy Hearts ETF 4.4 45 5 6.2 +1.7
SYNB Putnam BioRevolution ETF 4.4 70 -20 3.8 -0.7
SPGP Invesco S&P 500 GARP ETF 4.4 36 14 10.5 +6.0
FXL First Trust Technology AlphaDEX Fund 4.4 61 -11 7.5 +3.0
FMET Fidelity Metaverse ETF 4.4 39 11 5.7 +1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.3 68 -18 0.6 -3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 4.3 47 3 6.3 +1.8
GURU Global X Guru Index ETF 4.3 75 -25 5.0 +0.6
PPTY PPTY-U.S. Diversified Real Estate ETF 4.3 49 1 7.7 +3.3
SHPP Pacer Industrials and Logistics ETF 4.3 60 -10 10.9 +6.4
DFND Siren DIVCON Dividend Defender ETF 4.2 150 -100 6.3 +1.8
ROUS Hartford Multifactor US Equity ETF 4.2 19 31 8.7 +4.2
IYF iShares U.S. Financials ETF 4.2 39 11 9.1 +4.6
KOIN Innovation Shares NextGen Protocol ETF 4.2 75 -25 7.6 +3.1
DTD WisdomTree U.S.Total Dividend Fund 4.2 28 22 8.3 +3.8
QTUM Defiance Quantum ETF 4.2 40 10 4.7 +0.2
RSP Invesco S&P 500 Equal Weight ETF 4.1 20 30 7.4 +3.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 1 5.5 +1.0
RWL Invesco S&P 500 Revenue ETF 4.1 39 11 7.9 +3.5
GLIF AGFiQ Global Infrastructure ETF 4.1 45 5 6.2 +1.7
VFH Vanguard Financials Index Fund 4.1 10 40 9.9 +5.4
RDVY First Trust Rising Dividend Achievers ETF 4.1 50 0 9.9 +5.4
FNCL Fidelity MSCI Financials Index ETF 4.1 8 42 9.9 +5.4
MTVR Fount Metaverse ETF 4.1 70 -20 6.6 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 -10 6.2 +1.8
XLF Financial Select Sector SPDR Fund 4.0 10 40 9.3 +4.8
LGLV SPDR Russell 1000 Low Volatility ETF 4.0 12 38 6.2 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 38 8.8 +4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 30 5.5 +1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.8 15 35 4.5 0.0
SSPY Syntax Stratified LargeCap ETF 3.8 30 20 7.7 +3.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.8 18 32 6.8 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.8 52 -2 6.6 +2.2
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 -2 7.2 +2.7
IWX iShares Russell Top 200 Value ETF 3.7 20 30 8.0 +3.5
DIVZ TrueShares Low Volatility Equity Income ETF 3.7 65 -15 10.3 +5.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.7 108 -58 4.0 -0.5
PDP Invesco DWA Momentum ETF 3.7 62 -12 5.9 +1.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 15 7.7 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 35 14.3 +9.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 15 7.7 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.5 75 -25 11.2 +6.7
CLNR IQ Cleaner Transport ETF 3.5 45 5 7.2 +2.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.4 65 -15 7.7 +3.2
TMFM Motley Fool Mid-Cap Growth ETF 3.4 85 -35 4.9 +0.4
YPS Arrow Reverse Cap 500 ETF 3.4 29 21 7.1 +2.6
ARKW ARK Web x.0 ETF 3.4 83 -33 -4.8 -9.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.4 13 37 6.9 +2.5
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 20 9.3 +4.8
MOTG VanEck Morningstar Global Wide Moat ETF 3.4 52 -2 7.1 +2.6
OCEN IQ Clean Oceans ETF 3.3 45 5 6.8 +2.3
IYJ iShares U.S. Industrials ETF 3.3 39 11 6.4 +1.9
RYJ Invesco Raymond James SB-1 Equity ETF 3.3 81 -31 5.9 +1.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.3 20 30 7.2 +2.8
USMF WisdomTree U.S. Multifactor Fund 3.2 28 22 9.4 +4.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.2 100 -50 4.8 +0.3
HLGE Hartford Longevity Economy ETF 3.2 44 6 8.6 +4.1
REVS Columbia Research Enhanced Value ETF 3.1 19 31 9.6 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.1 30 20 10.3 +5.9
ARVR First Trust Indxx Metaverse ETF 3.1 70 -20 4.7 +0.3
DIVS SmartETFs Dividend Builder ETF 3.1 65 -15 5.9 +1.4
BFTR Future Innovators ETF 3.1 80 -30 2.8 -1.7
IGN iShares North American Tech-Multimedia Networking ETF 3.1 40 10 8.0 +3.5
JRE Janus Henderson U.S. Real Estate ETF 3.1 65 -15 5.6 +1.2
TWEB SoFi Web 3 ETF 3.1 59 -9 -15.7 -20.2
CVAR Cultivar ETF 3.1 87 -37 8.7 +4.3
DEF Invesco Defensive Equity ETF 3.1 55 -5 6.8 +2.3
MILN Global X Millennial Consumer ETF 3.0 50 0 3.5 -1.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -10 5.3 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 3.0 15 35 8.2 +3.7
VALQ American Century STOXX U.S. Quality Value ETF 3.0 29 21 11.0 +6.5
GBUY Goldman Sachs Future Consumer Equity ETF 3.0 75 -25 3.2 -1.3
JSTC Adasina Social Justice All Cap Global ETF 2.9 89 -39 6.7 +2.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.8 85 -35 7.8 +3.3
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 5 6.8 +2.3
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 37 9.1 +4.7
ACSI American Customer Satisfaction Core Alpha ETF 2.8 65 -15 4.7 +0.2
SIXA 6 Meridian Mega Cap Equity ETF 2.8 82 -32 8.6 +4.1
FDG American Century Focused Dynamic Growth ETF 2.8 45 5 3.4 -1.1
BLES Inspire Global Hope Large Cap ETF 2.8 49 1 7.2 +2.7
PWC Invesco Dynamic Market ETF 2.8 60 -10 8.1 +3.6
IXG iShares Global Financials ETF 2.7 40 10 10.4 +5.9
IQM Franklin Intelligent Machines ETF 2.7 50 0 4.1 -0.4
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 42 8.1 +3.6
IWD iShares Russell 1000 Value ETF 2.7 18 32 8.0 +3.5
EQRR ProShares Equities for Rising Rates ETF 2.6 35 15 10.4 +6.0
NULV Nuveen ESG Large-Cap Value ETF 2.6 25 25 8.6 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 63 -13 5.3 +0.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 2.5 96 -46 5.5 +1.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.5 20 30 8.8 +4.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 30 8.3 +3.8
BFOR Barron's 400 ETF 2.5 65 -15 10.7 +6.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 -9 7.8 +3.4
SQEW LeaderShares Equity Skew ETF 2.4 75 -25 6.5 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.4 18 32 9.1 +4.7
RNLC Large Cap US Equity Select ETF 2.3 60 -10 7.7 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 2.3 41 9 8.3 +3.8
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 5 7.7 +3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 30 8.7 +4.3
AVLV Avantis U.S. Large Cap Value ETF 2.2 15 35 9.4 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -9 8.3 +3.9
ITEQ BlueStar Israel Technology ETF 2.1 75 -25 2.5 -2.0
IZRL ARK Israel Innovative Technology ETF 2.1 49 1 -0.5 -4.9
BLOK Amplify Transformational Data Sharing ETF 2.1 71 -21 3.2 -1.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.1 17 33 8.7 +4.3
ILCV iShares Morningstar Value ETF 2.1 4 46 8.4 +3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 30 9.3 +4.8
KONG Formidable Fortress ETF 2.0 89 -39 6.3 +1.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 -5 6.5 +2.0
SPMO Invesco S&P 500 Momentum ETF 2.0 13 37 7.8 +3.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 20 9.5 +5.0
ISHP First Trust S-Network E-Commerce ETF 2.0 60 -10 4.5 +0.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.9 24 26 9.6 +5.2
JAVA JPMorgan Active Value ETF 1.9 44 6 7.2 +2.7
PFI Invesco DWA Financial Momentum ETF 1.9 60 -10 8.6 +4.1
SAMT Strategas Macro Thematic Opportunities ETF 1.8 65 -15 4.2 -0.3
BUYZ Franklin Disruptive Commerce ETF 1.7 50 0 2.6 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.7 13 37 4.4 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 15 35 15.1 +10.7
RIET Hoya Capital High Dividend Yield ETF 1.6 50 0 12.7 +8.2
ROBO Robo Global Robotics & Automation Index ETF 1.6 95 -45 3.4 -1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.6 7 43 10.5 +6.0
TMDV ProShares Russell US Dividend Growers ETF 1.6 36 14 6.6 +2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.6 60 -10 -26.0 -30.5
DGT SPDR Global Dow ETF 1.6 50 0 8.4 +3.9
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 23 8.0 +3.5
KOMP SPDR Kensho New Economies Composite ETF 1.5 20 30 -1.3 -5.8
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.5 65 -15 -0.5 -5.0
BMED BlackRock Future Health ETF 1.5 85 -35 2.1 -2.4
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 10 8.7 +4.2
FXH First Trust Health Care AlphaDEX Fund 1.5 61 -11 7.3 +2.8
FDHT Fidelity Digital Health ETF 1.5 39 11 0.2 -4.3
IHI iShares U.S. Medical Devices ETF 1.5 39 11 5.1 +0.6
MDEV First Trust Indxx Medical Devices ETF 1.5 70 -20 3.5 -0.9
AGNG Global X Aging Population ETF 1.5 50 0 4.4 -0.0
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -25 1.8 -2.7
BFIT Global X Health & Wellness ETF 1.5 50 0 6.0 +1.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.5 68 -18 0.0 -4.5
EDOC Global X Telemedicine & Digital Health ETF 1.5 68 -18 -6.0 -10.5
PINK Simplify Health Care ETF 1.5 50 0 5.3 +0.8
SNSR Global X Internet of Things Thematic ETF 1.5 68 -18 5.0 +0.6
XHE SPDR S&P Health Care Equipment ETF 1.5 35 15 0.7 -3.7
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.4 85 -35 1.2 -3.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 6.9 +2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 21 8.8 +4.3
WTV WisdomTree US Value Fund 1.4 12 38 9.9 +5.4
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 43 1.8 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -45 2.7 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 32 8.4 +3.9
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 43 11.3 +6.8
DFUV Dimensional US Marketwide Value ETF 1.2 23 27 9.5 +5.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.2 30 20 10.9 +6.5
ISRA VanEck Israel ETF 1.2 59 -9 9.0 +4.5
FLV American Century Focused Large Cap Value ETF 1.2 42 8 7.4 +2.9
FVD First Trust Value Line Dividend Index Fund 1.2 67 -17 6.9 +2.4
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 -5 7.7 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 5.8 +1.4
VRAI Virtus Real Asset Income ETF 1.1 55 -5 8.4 +3.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -11 9.3 +4.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 35 7.7 +3.3
STLV iShares Factors US Value Style ETF 1.0 25 25 10.7 +6.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.0 25 25 7.4 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 7.0 +2.5
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 43 9.2 +4.7
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -20 7.3 +2.8
XLV Health Care Select Sector SPDR Fund 0.9 10 40 9.3 +4.8
VWID Virtus WMC International Dividend ETF 0.9 49 1 10.3 +5.9
IYH iShares U.S. Healthcare ETF 0.9 39 11 8.1 +3.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 -11 8.5 +4.1
GAMR ETFMG Video Game Tech ETF 0.9 75 -25 7.0 +2.5
PPA Invesco Aerospace & Defense ETF 0.9 61 -11 4.5 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 40 17.4 +12.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -20 6.3 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 43 6.2 +1.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -15 10.3 +5.8
VHT Vanguard Health Care Index Fund 0.8 10 40 7.3 +2.8
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 42 7.2 +2.7
ICAP InfraCap Equity Income Fund ETF 0.8 80 -30 11.2 +6.7
SMMD iShares Russell 2500 ETF 0.8 15 35 6.8 +2.4
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 64 -14 8.2 +3.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -46 5.5 +1.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -20 4.0 -0.5
SDY SPDR S&P Dividend ETF 0.7 35 15 7.4 +3.0
IXJ iShares Global Healthcare ETF 0.7 40 10 8.2 +3.7
DSTX Distillate International Fundamental Stability & Value ETF 0.6 55 -5 8.6 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 27 7.9 +3.5
ESGS Columbia Sustainable U.S. Equity Income ETF 0.6 35 15 8.5 +4.0
VB Vanguard Small-Cap ETF 0.6 5 45 6.4 +2.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 10.3 +5.9
PKW Invesco Buyback Achievers ETF 0.6 64 -14 10.3 +5.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 9.3 +4.8
IYC iShares U.S. Consumer Services ETF 0.6 39 11 4.4 -0.1
ERSX ERShares NextGen Entrepreneurs ETF 0.5 75 -25 6.8 +2.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 32 10.8 +6.3
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 15 7.2 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -9 10.2 +5.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 -20 3.9 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 46 8.1 +3.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 11 8.0 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 44 2.3 -2.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 30 20 10.4 +6.0
GVLU Gotham 1000 Value ETF 0.4 50 0 12.1 +7.6
GENY Principal Millennials Index ETF 0.4 45 5 6.7 +2.3
DEW WisdomTree Global High Dividend Fund 0.4 58 -8 11.0 +6.5
SFYX Sofi Next 500 ETF 0.4 0 50 7.3 +2.8
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -29 6.8 +2.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 25 9.0 +4.5
KLDW Gavekal Knowledge Leaders Developed World ETF 0.4 75 -25 5.3 +0.8
FXO First Trust Financials AlphaDEX Fund 0.4 61 -11 13.8 +9.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 12 7.5 +3.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 59 -9 9.6 +5.1
DIVB iShares Core Dividend 0.3 5 45 9.5 +5.1
SDG iShares Sustainable MSCI Global Impact ETF 0.3 49 1 7.2 +2.7
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 42 6.4 +1.9
VIS Vanguard Industrials Index Fund 0.3 10 40 6.1 +1.6
ESGN Columbia Sustainable International Equity Income ETF 0.3 45 5 9.0 +4.5
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 3 11.9 +7.4
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 2 12.1 +7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 46 6.5 +2.1
STXV Strive 1000 Value ETF 0.3 18 32 9.3 +4.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 -19 11.9 +7.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 35 3.2 -1.3
FDEV Fidelity Targeted International Factor ETF 0.2 39 11 7.9 +3.4
IWO iShares Russell 2000 Growth ETF 0.2 23 27 3.1 -1.4
NUSC Nuveen ESG Small-Cap ETF 0.2 30 20 5.9 +1.5
STXK Strive Small-Cap ETF 0.2 18 32 6.4 +1.9
ISCB iShares Morningstar Small-Cap ETF 0.2 4 46 5.6 +1.2
QINT American Century Quality Diversified International ETF 0.2 39 11 9.6 +5.1
ISMD Inspire Small/Mid Cap Impact ETF 0.2 48 2 6.8 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 41 5.1 +0.7
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 13 9.5 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -20 6.2 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 4 8.5 +4.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 15 10.3 +5.9
EWJ iShares MSCI Japan ETF 0.2 50 0 8.2 +3.7
FSMD Fidelity Small-Mid Factor ETF 0.2 29 21 8.6 +4.2
EWJV iShares MSCI Japan Value ETF 0.2 15 35 10.1 +5.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 31 8.3 +3.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 9.8 +5.3
FLJP Franklin FTSE Japan ETF 0.2 9 41 8.3 +3.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 2 8.9 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 46 6.0 +1.5
RNDV US Equity Dividend Select ETF 0.2 50 0 10.0 +5.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 41 8.6 +4.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.1 6 44 5.9 +1.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 33 5.9 +1.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 32 6.4 +2.0
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 21 8.3 +3.8
IWM iShares Russell 2000 ETF 0.1 19 31 4.9 +0.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 30 6.6 +2.1
VTWO Vanguard Russell 2000 Index Fund 0.1 10 40 4.9 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 44 9.5 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 7.2 +2.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 7.6 +3.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 20 8.5 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 8.5 +4.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 35 9.1 +4.7
AVDE Avantis International Equity ETF 0.1 23 27 9.3 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 4 46 7.6 +3.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 20 7.4 +3.0
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 26 7.7 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 8.6 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 6.6 +2.1
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -30 11.3 +6.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 20 7.8 +3.3
DIHP Dimensional International High Profitability ETF 0.1 29 21 9.0 +4.5
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.9 +3.4
DFAI Dimensional International Core Equity Market ETF 0.1 18 32 7.9 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 25 8.9 +4.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 15 7.8 +3.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 20 8.2 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.1 22 28 11.3 +6.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 30 7.9 +3.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 30 8.1 +3.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.1 40 10 10.6 +6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 30 7.4 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 35 15 7.8 +3.4
DWM WisdomTree International Equity Fund 0.0 48 2 9.4 +4.9
EFA iShares MSCI EAFE ETF 0.0 32 18 7.7 +3.2
EFV iShares MSCI EAFE Value ETF 0.0 35 15 10.3 +5.8
EFG iShares MSCI EAFE Growth ETF 0.0 35 15 5.2 +0.8
BKIE BNY Mellon International Equity ETF 0.0 4 46 8.4 +3.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 26 8.9 +4.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.0 38 12 12.2 +7.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 10 9.6 +5.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 7.7 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 9.0 +4.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 43 8.0 +3.6
VTV Vanguard Value Index Fund 0.0 4 46 8.6 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 7.8 +3.3
SCHF Schwab International Equity ETF 0.0 6 44 8.2 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 9 8.2 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 8.4 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 8.0 +3.5
VSGX Vanguard ESG International Stock ETF 0.0 12 38 7.8 +3.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 32 18 8.1 +3.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 9.2 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 31 19 8.9 +4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 8.6 +4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 7 43 8.3 +3.8
IXUS ishares Core MSCI Total International Stock ETF 0.0 7 43 8.0 +3.6
VXUS Vanguard Total International Stock ETF 0.0 7 43 8.1 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.0 28 22 7.5 +3.0

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:		 Franklin Exponential Data 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 33.2 %
Divided by: Fwd. P/BV 6.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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