Franklin Exponential Data ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2021E    2022E
P/E
ratio		 62.5x P/Sales
ratio		 10.4x
P/BV
ratio		 12.3x Div.
yield		 0.2%


  • 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) $4
Currency USD
Expense ratio 50 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 57
Wgt avg mkt cap (mns) $262,433
Large cap (>$10bn) 88.5%
Mid cap ($2-10bn) 9.5%
Small cap (<$2bn) 1.0%
Developed mkts 98.9%
Emerging mkts 1.1%

TOP TEN HOLDINGS
SNAP, INC. CLASS A 5.8 %
ALPHABET INC. CLASS A 5.7 %
FORTINET INC 4.5 %
DATADOG INC CLASS A 4.4 %
ZSCALER, INC. 3.9 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 3.3 %
CLOUDFLARE INC CLASS A 3.3 %
ZOOMINFO TECHNOLOGIES, INC. CLASS 3.3 %
PALO ALTO NETWORKS INC 3.2 %
MICROSOFT CORP 3.2 %
Total 40.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 92.6 %
ISRAEL 1.4 %
CHINA 1.1 %
JAPAN 0.9 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
23.5% -- -- -- 23.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.67
30d moving avg. $28.31
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.7%
Bid/Ask (% of price) 0.34%
ADV underlying (mns) $43,991

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 813 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™: 1.4%


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 36.6 48 2 0.4 -1.0
PTF Invesco DWA Technology Momentum ETF 28.1 60 -10 3.4 +2.0
WCBR WisdomTree Cybersecurity Fund 25.3 45 5 0.6 -0.9
FFTY Innovator IBD 50 ETF 23.3 80 -30 0.7 -0.8
TECB iShares US Tech Breakthrough Multisector ETF 23.1 40 10 3.7 +2.2
ENTR Entrepreneur 30 Fund 22.7 49 1 1.6 +0.2
IGV iShares Expanded Tech-Software ETF 22.4 46 4 2.1 +0.6
XITK SPDR FactSet Innovative Technology ETF 22.0 45 5 0.0 -1.4
FDN First Trust Dow Jones Internet Index Fund 22.0 51 -1 1.8 +0.3
WFH Direxion Work From Home ETF 21.6 45 5 5.1 +3.6
FPX First Trust US IPO Index Fund 21.4 57 -7 1.3 -0.1
MVPS Amplify Thematic All-Stars ETF 21.1 49 1 1.6 +0.2
FXL First Trust Technology AlphaDEX Fund 21.1 61 -11 4.5 +3.1
ALFA AlphaClone Alternative Alpha ETF 20.6 65 -15 0.5 -0.9
SOCL Global X Social Media ETF 19.5 65 -15 2.2 +0.7
PXQ Invesco Dynamic Networking ETF 19.4 63 -13 3.4 +1.9
SKYY First Trust Cloud Computing ETF 19.2 60 -10 2.3 +0.8
IPO Renaissance IPO ETF 19.2 60 -10 -2.1 -3.5
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 19.1 103 -53 3.2 +1.8
IYW iShares U.S. Technology ETF 18.8 43 7 3.9 +2.5
LRNZ TrueMark Technology, AI & Deep Learning ETF 18.7 68 -18 -0.3 -1.8
WUGI Esoterica NextG Economy ETF 18.6 75 -25 1.0 -0.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 18.6 60 -10 2.7 +1.3
MMLG First Trust Multi-Manager Large Growth ETF 18.3 85 -35 1.5 +0.1
GGRW Gabelli Growth Innovators ETF 18.2 90 -40 1.6 +0.1
PLAT WisdomTree Modern Tech Platforms Fund 18.1 20 30 1.4 -0.0
IETC iShares Evolved U.S. Technology ETF 18.0 18 32 3.8 +2.4
AIQ Global X Future Analytics Tech ETF 17.8 68 -18 3.4 +2.0
IHAK iShares Cybersecurity & Tech ETF 17.7 47 3 2.9 +1.4
BUG Global X Cybersecurity ETF 17.7 50 0 1.3 -0.1
MRAD SmartETFs Advertising & Marketing Technology ETF 17.6 68 -18 1.4 -0.1
WCLD WisdomTree Cloud Computing Fund 17.6 45 5 -1.1 -2.6
SCHG Schwab U.S. Large-Cap Growth ETF 17.4 4 46 3.3 +1.9
AIEQ AI Powered Equity ETF 17.4 80 -30 0.8 -0.6
IGM iShares Expanded Tech Sector ETF 17.1 46 4 3.6 +2.2
THNQ ROBO Global Artificial Intelligence ETF 16.7 68 -18 1.8 +0.4
XWEB SPDR S&P Internet ETF 16.7 35 15 -0.1 -1.5
XNTK SPDR NYSE Technology ETF 16.6 35 15 3.3 +1.9
IDAT iShares Cloud 5G and Tech ETF 16.6 47 3 4.3 +2.9
ILCG iShares Morningstar Growth ETF 16.5 4 46 3.2 +1.8
XPND First Trust Expanded Technology ETF 16.1 65 -15 3.6 +2.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 16.1 60 -10 4.1 +2.6
STLG iShares Factors US Growth Style ETF 16.0 25 25 5.4 +4.0
VUG Vanguard Growth Index Fund 15.9 4 46 3.5 +2.1
BIGY Defiance Next Gen Big Data ETF 15.7 45 5 1.4 -0.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 15.7 8 42 4.1 +2.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 15.7 75 -25 3.0 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 15.7 60 -10 2.7 +1.3
IWP iShares Russell Mid-Cap Growth ETF 15.5 24 26 2.6 +1.2
FBCG Fidelity Blue Chip Growth ETF 15.4 59 -9 1.8 +0.4
VOX Vanguard Telecommunication Services Index Fund 15.4 10 40 4.0 +2.5
HACK ETFMG Prime Cyber Security ETF 15.0 60 -10 2.6 +1.1
FDMO Fidelity Momentum Factor ETF 14.9 29 21 4.4 +3.0
MGK Vanguard Mega Cap Growth ETF 14.9 7 43 3.8 +2.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 14.7 69 -19 4.3 +2.8
VOT Vanguard Mid-Cap Growth Index Fund 14.6 7 43 2.7 +1.2
DTEC ALPS Disruptive Technologies ETF 14.6 50 0 3.0 +1.6
NULG Nuveen ESG Large-Cap Growth ETF 14.4 35 15 3.2 +1.7
IWF iShares Russell 1000 Growth ETF 14.4 19 31 3.7 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 14.3 45 5 3.6 +2.2
VONG Vanguard Russell 1000 Growth Index Fund 14.2 8 42 3.9 +2.4
JHMT John Hancock Multifactor Technology ETF 14.2 40 10 4.4 +3.0
WWOW Direxion World Without Waste ETF 14.1 50 0 1.0 -0.5
BUZZ VanEck Vectors Social Sentiment ETF 14.1 75 -25 1.1 -0.3
QQQN VictoryShares Nasdaq Next 50 ETF 14.0 18 32 3.3 +1.9
IVSG Invesco Select Growth ETF 14.0 48 2 2.3 +0.9
VEGN US Vegan Climate ETF 13.9 60 -10 4.0 +2.6
PBS Invesco Dynamic Media ETF 13.9 63 -13 -1.4 -2.8
BTEK BlackRock Future Tech ETF 13.8 88 -38 -0.1 -1.6
HIPR Direxion High Growth ETF 13.8 40 10 3.7 +2.2
LVOL American Century Low Volatility ETF 13.8 29 21 4.5 +3.0
BOSS Global X Founder-Run Companies ETF 13.7 45 5 2.6 +1.1
JHCS John Hancock Multifactor Media & Communications ETF 13.6 40 10 5.2 +3.8
GIGE SoFi Gig Economy ETF 13.5 59 -9 -0.6 -2.0
IWFH iShares Virtual Work and Life Multisector ETF 13.4 47 3 0.8 -0.6
PWB Invesco Dynamic Large Cap Growth ETF 13.2 56 -6 3.2 +1.8
ECOZ TrueMark ESG Active Opportunities ETF 13.2 58 -8 3.6 +2.1
META Roundhill Ball Metaverse ETF 13.1 75 -25 3.0 +1.6
VOOG Vanguard S&P 500 Growth ETF 13.1 10 40 4.1 +2.7
SPYG SPDR Portfolio S&P 500 Growth ETF 13.0 4 46 4.1 +2.7
IVW iShares S&P 500 Growth ETF 13.0 18 32 4.0 +2.6
QGRO American Century STOXX U.S. Quality Growth ETF 12.9 29 21 3.5 +2.1
FQAL Fidelity Quality Factor ETF 12.9 29 21 4.7 +3.3
IWY iShares Russell Top 200 Growth ETF 12.8 20 30 4.1 +2.6
IUSG iShares Core S&P US Growth ETF 12.8 4 46 4.1 +2.7
XLC The Communication Services Select Sector SPDR Fund 12.7 12 38 5.2 +3.8
VSLU Applied Finance Valuation Large Cap ETF 12.7 49 1 5.3 +3.9
TTAC TrimTabs US Free Cash Flow Quality ETF 12.7 59 -9 5.2 +3.8
CACG ClearBridge All Cap Growth ETF 12.6 53 -3 3.6 +2.2
KNGS UPHOLDINGS Compound Kings ETF 12.6 60 -10 3.1 +1.7
LIV Emles (a)Home ETF 12.5 49 1 3.1 +1.7
SFY SoFi Select 500 ETF 12.4 0 50 4.5 +3.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 12.4 21 29 3.1 +1.7
FLRG Fidelity U.S. Multifactor ETF 12.3 29 21 6.4 +5.0
PWC Invesco Dynamic Market ETF 12.2 58 -8 5.3 +3.8
LCG Sterling Capital Focus Equity ETF 12.2 59 -9 2.2 +0.7
EQOP Natixis U.S. Equity Opportunities ETF 12.2 90 -40 3.7 +2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 12.2 65 -15 3.1 +1.7
GSPY Gotham Enhanced 500 ETF 12.2 50 0 5.0 +3.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 12.1 60 -10 4.8 +3.4
QQQ Invesco QQQ Trust 12.0 20 30 3.9 +2.5
QQQM Invesco NASDAQ 100 ETF 12.0 15 35 3.9 +2.5
QYLD Global X NASDAQ 100 Covered Call ETF 12.0 60 -10 3.6 +2.1
ARKW ARK Web x.0 ETF 12.0 79 -29 -1.3 -2.8
SPQQ Siren Large Cap Blend Index ETF 12.0 20 30 3.9 +2.5
NUSI Nationwide Risk-Managed Income ETF 12.0 68 -18 3.6 +2.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 12.0 60 -10 3.5 +2.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.9 49 1 3.9 +2.4
JMOM JPMorgan U.S. Momentum Factor ETF 11.9 12 38 3.9 +2.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 11.8 60 -10 3.7 +2.3
ANEW ProShares MSCI Transformational Changes ETF 11.8 45 5 2.8 +1.4
IXP iShares Global Comm Services ETF 11.8 46 4 5.5 +4.1
QCLR Global X NASDAQ 100 Collar 95-110 ETF 11.8 60 -10 3.6 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 11.8 15 35 4.8 +3.3
NULC Nuveen ESG Large-Cap ETF 11.8 20 30 4.7 +3.2
QTR Global X NASDAQ 100 Tail Risk ETF 11.7 60 -10 3.6 +2.2
TMFC Motley Fool 100 Index ETF 11.7 50 0 3.2 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 11.7 6 44 3.0 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 11.7 15 35 2.6 +1.2
RESP WisdomTree US ESG Fund of Benef Interest 11.6 28 22 5.7 +4.2
KRMA Global X Conscious Companies ETF 11.6 43 7 5.1 +3.7
MILN Global X Millennial Consumer ETF 11.6 50 0 2.2 +0.8
PZLG Puzzle Mature Growth 11.5 10 40 3.8 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 11.4 0 50 4.7 +3.3
EPS WisdomTree U.S. Earnings 500 Fund 11.3 8 42 6.0 +4.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 11.3 50 0 2.7 +1.3
FITE SPDR Kensho Future Security ETF 11.3 45 5 2.7 +1.3
VOTE Engine No. 1 Transform 500 ETF 11.3 5 45 4.6 +3.1
VV Vanguard Large-Cap Index Fund 11.2 4 46 4.6 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 11.2 7 43 4.6 +3.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 11.2 49 1 5.0 +3.5
XSW SPDR S&P Software & Services ETF 11.2 35 15 3.2 +1.8
MGC Vanguard Mega Cap Index Fund 11.2 7 43 4.7 +3.3
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 15 3.2 +1.7
FEVR Inspire Faithward Large Cap Momentum ESG ETF 11.1 85 -35 3.4 +2.0
PBUS Invesco PureBeta MSCI USA ETF 11.0 4 46 4.7 +3.2
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 11.0 47 3 0.8 -0.6
SCHX Schwab U.S. Large-Cap ETF 11.0 3 47 4.6 +3.2
VNSE Natixis Vaughan Nelson Select ETF 11.0 80 -30 2.1 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 10.9 2 48 4.7 +3.3
ILCB iShares Morningstar U.S. Equity ETF 10.9 3 47 4.6 +3.2
CLOU Global X Cloud Computing ETF 10.9 68 -18 0.8 -0.7
SCHK Schwab 1000 Index ETF 10.8 5 45 4.6 +3.2
WGRO WisdomTree U.S. Growth & Momentum Fund 10.8 55 -5 4.3 +2.9
FDLO Fidelity Low Volatility Factor ETF 10.8 29 21 4.6 +3.1
IYY iShares Dow Jones U.S. ETF 10.7 20 30 4.4 +3.0
CCON Direxion Connected Consumer ETF 10.7 45 5 3.2 +1.8
RECS Columbia Research Enhanced Core ETF 10.7 15 35 5.2 +3.8
ESGU iShares MSCI USA ESG Optimized ETF 10.7 15 35 4.6 +3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 10.6 9 41 5.3 +3.8
IWL iShares Russell Top 200 ETF 10.6 15 35 4.6 +3.2
IWB iShares Russell 1000 ETF 10.6 15 35 4.6 +3.1
ESGV Vanguard ESG U.S. Stock ETF 10.6 12 38 4.6 +3.2
PDP Invesco DWA Momentum ETF 10.5 62 -12 2.6 +1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 10.5 40 10 2.4 +1.0
VONE Vanguard Russell 1000 ETF 10.5 8 42 4.6 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 10.5 27 23 4.3 +2.9
IVLC Invesco US Large Cap Core ESG ETF 10.5 48 2 4.3 +2.8
JQUA JPMorgan U.S. Quality Factor ETF 10.5 12 38 5.2 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 10.5 20 30 4.7 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 10.4 15 35 4.7 +3.2
SYG SPDR MFS Systematic Growth Equity ETF 10.4 60 -10 0.0 -1.4
VTI Vanguard Total Stock Market Index Fund 10.4 3 47 4.4 +3.0
XVV iShares ESG Screened S&P 500 ETF 10.4 8 42 4.7 +3.3
SCHB Schwab U.S. Broad Market ETF 10.3 3 47 4.5 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 10.3 12 38 4.7 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 10.3 49 1 4.5 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 10.3 3 47 4.4 +3.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 10.3 17 33 4.9 +3.5
IQSU IQ Candriam ESG US Equity ETF 10.2 9 41 4.6 +3.2
SUSA iShares MSCI USA ESG Select ETF 10.2 25 25 4.4 +3.0
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 10.2 15 35 0.0 -1.4
IWV iShares Russell 3000 ETF 10.2 20 30 4.3 +2.9
VTHR Vanguard Russell 3000 Index Fund 10.1 10 40 4.4 +3.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.1 57 -7 4.1 +2.6
IVDG Invesco Focused Discovery Growth ETF 10.1 59 -9 2.4 +1.0
CLRG IQ Chaikin U.S. Large Cap ETF 10.1 25 25 5.1 +3.7
DSI iShares MSCI KLD 400 Social ETF 10.0 25 25 4.6 +3.2
QLC FlexShares US Quality Large Cap Index Fund 10.0 32 18 5.1 +3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 9.9 19 31 5.6 +4.2
SPXE ProShares S&P 500 Ex-Energy ETF 9.9 27 23 4.7 +3.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 9.9 20 30 4.7 +3.3
SFYF SoFi 50 ETF 9.9 29 21 -1.0 -2.4
XYLG Global X S&P 500 Covered Call & Growth ETF 9.8 60 -10 4.3 +2.9
VGT Vanguard Information Technology Index Fund 9.8 10 40 4.3 +2.9
FTEC Fidelity MSCI Information Technology Index ETF 9.8 8 42 4.3 +2.9
DFUS Dimensional U.S. Equity ETF 9.7 11 39 4.7 +3.2
JHML John Hancock Multifactor Large Cap ETF 9.7 29 21 4.9 +3.4
PBP Invesco S&P 500 BuyWrite ETF 9.7 49 1 4.5 +3.0
VOO VANGUARD S&P 500 ETF 9.7 3 47 4.8 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 9.7 59 -9 3.0 +1.6
SPY SPDR S&P 500 ETF Trust 9.7 9 41 4.8 +3.3
XLG Invesco S&P 500 Top 50 ETF 9.7 20 30 4.1 +2.7
SPLG SPDR Portfolio S&P 500 ETF 9.7 3 47 4.8 +3.4
IVV iShares Core S&P 500 ETF 9.7 3 47 4.8 +3.4
FVAL Fidelity Value Factor ETF 9.7 29 21 7.1 +5.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 9.7 34 16 3.8 +2.4
PNQI Invesco NASDAQ Internet ETF 9.7 60 -10 1.4 -0.1
AFLG First Trust Active Factor Large Cap ETF 9.7 55 -5 5.4 +3.9
XRMI Global X S&P 500 Risk Managed Income ETF 9.7 60 -10 4.5 +3.1
SXQG 6 Meridian Quality Growth ETF 9.6 100 -50 3.0 +1.6
XVOL Acruence Active Hedge U.S. Equity ETF 9.6 83 -33 4.1 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 40 4.8 +3.4
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 40 4.8 +3.4
XTR Global X S&P 500 Tail Risk ETF 9.6 60 -10 4.4 +3.0
XCLR Global X S&P 500 Collar 95-110 ETF 9.6 60 -10 4.5 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 9.6 29 21 4.5 +3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 9.5 75 -25 4.4 +3.0
JOYY Infusive Compounding Global Equities ETF 9.5 50 0 3.9 +2.5
SPXN ProShares S&P 500 Ex-Financials ETF 9.5 27 23 4.5 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 9.5 30 20 4.4 +3.0
BUYZ Franklin Disruptive Commerce ETF 9.5 50 0 -0.1 -1.5
IUS Invesco Strategic US ETF 9.4 19 31 5.9 +4.5
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.3 40 10 6.1 +4.7
QUS SPDR MSCI USA StrategicFactors ETF 9.3 15 35 5.2 +3.8
SPTM SPDR Portfolio Total Stock Market ETF 9.3 3 47 4.9 +3.5
OEF iShares S&P 100 ETF 9.2 20 30 4.5 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 9.2 22 28 4.3 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 9.0 63 -13 2.3 +0.9
LGBT LGBTQ + ESG100 ETF 9.0 75 -25 0.0 -1.4
QUAL iShares MSCI Usa Quality Factor ETF 9.0 15 35 4.8 +3.4
TOK iShares MSCI Kokusai ETF 8.9 25 25 4.8 +3.3
SYE SPDR MFS Systematic Core Equity ETF 8.9 60 -10 0.0 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 8.9 9 41 4.9 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 8.9 55 -5 4.8 +3.4
PEXL Pacer US Export Leaders ETF 8.8 60 -10 4.0 +2.6
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 -18 1.8 +0.3
FDWM Fidelity Women's Leadership ETF 8.7 59 -9 4.7 +3.3
DFAU Dimensional US Core Equity Market ETF 8.7 12 38 4.9 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 35 4.2 +2.8
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 8.6 58 -8 4.1 +2.7
MOAT VanEck Vectors Morningstar Wide Moat ETF 8.6 47 3 5.8 +4.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 8.6 25 25 4.9 +3.4
ARKF ARK Fintech Innovation ETF 8.6 75 -25 -0.0 -1.5
VXF Vanguard Extended Market Index Fund 8.5 6 44 2.5 +1.0
ARKK ARK Innovation ETF 8.5 75 -25 -1.4 -2.9
URTH iShares MSCI World ETF 8.5 24 26 4.9 +3.4
JOET Virtus Terranova US Quality Momentum ETF 8.5 29 21 4.4 +3.0
FLLV Franklin Liberty U.S. Low Volatility ETF 8.4 29 21 5.0 +3.6
ACWI iShares MSCI ACWI ETF 8.4 32 18 5.1 +3.7
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 8.4 112 -62 3.6 +2.2
SPGP Invesco S&P 500 GARP ETF 8.3 34 16 6.1 +4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 8.3 91 -41 5.3 +3.9
BUL Pacer US Cash Cows Growth ETF 8.2 60 -10 5.2 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 8.2 20 30 5.2 +3.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 8.2 20 30 5.3 +3.8
PSET Principal Price Setters Index ETF 8.1 15 35 4.9 +3.5
VO Vanguard Mid-Cap Index Fund 8.1 4 46 4.2 +2.8
LYFE 2nd Vote Life Neutral Plus ETF 8.1 75 -25 6.1 +4.7
AVDR AVDR US LargeCap Leading ETF 8.1 60 -10 4.9 +3.4
HKND Humankind US Stock ETF 8.0 209 -159 3.9 +2.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 7.9 52 -2 5.6 +4.2
XT iShares Exponential Technologies ETF 7.8 47 3 4.7 +3.3
FIVG Defiance Next Gen Connectivity ETF 7.8 30 20 4.7 +3.2
DFND Siren DIVCON Dividend Defender ETF 7.8 144 -94 4.5 +3.0
AVUS Avantis U.S. Equity ETF 7.8 15 35 5.2 +3.8
IOO iShares Global 100 ETF 7.7 40 10 4.8 +3.3
SPXT ProShares S&P 500 Ex-Technology ETF 7.6 27 23 4.8 +3.4
SNPE Xtrackers S&P 500 ESG ETF 7.5 10 40 4.7 +3.3
EFIV SPDR S&P 500 ESG ETF 7.5 10 40 4.7 +3.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.5 65 -15 0.9 -0.5
VT Vanguard Total World Stock ETF 7.5 8 42 5.3 +3.9
FEX First Trust Large Cap Core AlphaDEX Fund 7.5 59 -9 5.2 +3.8
RYT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 10 5.5 +4.0
ESG FlexShares STOXX US ESG Impact Index Fund 7.4 32 18 4.8 +3.3
GENY Principal Millennials Index ETF 7.4 45 5 5.1 +3.7
ACVF American Conservative Values ETF 7.3 75 -25 4.1 +2.7
SPMO Invesco S&P 500 Momentum ETF 7.3 13 37 4.8 +3.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.2 12 38 4.9 +3.5
FCPI Fidelity Stocks for Inflation ETF 7.2 29 21 7.2 +5.7
JEPI JPMorgan Equity Premium Income ETF 7.0 35 15 4.9 +3.5
BIBL Inspire ETF 7.0 35 15 4.6 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 7.0 9 41 4.9 +3.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.0 60 -10 3.6 +2.2
SIZE iShares MSCI USA Size Factor ETF 6.9 15 35 4.7 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 39 5.1 +3.7
IEME iShares Evolved U.S. Media & Entertainment ETF 6.9 18 32 5.2 +3.8
CCOR Core Alternative ETF 6.8 109 -59 4.5 +3.1
DFAC Dimensional U.S. Core Equity 2 ETF 6.7 19 31 5.1 +3.7
IWR iShares Russell Midcap ETF 6.7 19 31 4.5 +3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.7 58 -8 4.1 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.7 35 15 4.4 +2.9
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 40 4.9 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 6.7 13 37 3.5 +2.0
USMV iShares Edge MSCI Min Vol USA ETF 6.6 15 35 5.0 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.6 9 41 5.2 +3.8
DIVB iShares U.S. Dividend & Buyback ETF 6.6 25 25 6.1 +4.6
QWLD SPDR MSCI World StrategicFactors ETF 6.5 30 20 5.4 +3.9
FTHI First Trust High Income ETF 6.5 85 -35 5.8 +4.4
FTLB First Trust Hedged BuyWrite Income ETF 6.5 85 -35 5.9 +4.5
DRIV Global X Autonomous & Electric Vehicles ETF 6.4 68 -18 4.6 +3.1
ACIO Aptus Collared Income Opportunity ETF 6.4 79 -29 3.7 +2.3
GURU Global X Guru Index ETF 6.3 75 -25 2.8 +1.4
PSJ Invesco Dynamic Software ETF 6.3 56 -6 2.9 +1.5
RFFC RiverFront Dynamic US Flex-Cap ETF 6.2 52 -2 4.6 +3.1
GK AdvisorShares Gerber Kawasaki ETF 6.2 81 -31 2.5 +1.0
NXTG First Trust Indxx NextG ETF 6.1 70 -20 5.3 +3.9
EPRE First Trust TCW ESG Premier Equity ETF 6.0 85 -35 3.6 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 6.0 4 46 4.6 +3.2
JVAL JPMorgan U.S. Value Factor ETF 6.0 12 38 7.2 +5.8
IMCB iShares Morningstar Mid-Cap ETF 6.0 4 46 4.6 +3.2
ADME Aptus Drawdown Managed Equity ETF 6.0 79 -29 3.7 +2.3
VFQY Vanguard U.S. Quality Factor ETF 5.9 13 37 5.3 +3.9
LEAD Siren DIVCON Leaders Dividend ETF 5.9 43 7 5.4 +4.0
EUSA iShares MSCI USA Equal Weighted ETF 5.9 15 35 4.9 +3.4
FSST Fidelity Sustainability U.S. Equity ETF 5.9 59 -9 4.7 +3.3
SFYX Sofi Next 500 ETF 5.9 0 50 4.7 +3.3
SPHQ Invesco S&P 500 Quality ETF 5.8 15 35 5.0 +3.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 5.8 42 8 4.8 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 5.8 15 35 6.4 +5.0
EGIS 2nd Vote Society Defended ETF 5.7 75 -25 6.1 +4.7
HLGE Hartford Longevity Economy ETF 5.6 44 6 6.5 +5.1
TUSA First Trust Total US Market AlphaDEX ETF 5.5 70 -20 5.6 +4.2
FDG American Century Focused Dynamic Growth ETF 5.3 45 5 2.1 +0.7
XLK Technology Select Sector SPDR Fund 5.3 12 38 4.6 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 5.2 13 37 4.8 +3.4
HART IQ Healthy Hearts ETF 5.1 45 5 4.5 +3.0
SYV SPDR MFS Systematic Value Equity ETF 5.0 60 -10 0.0 -1.4
IXN iShares Global Tech ETF 5.0 46 4 4.0 +2.6
KCE SPDR S&P Capital Markets ETF 5.0 35 15 7.2 +5.8
KOMP SPDR Kensho New Economies Composite ETF 5.0 20 30 1.5 +0.1
OUSA O'Shares FTSE US Quality Dividend ETF 4.9 48 2 5.9 +4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.8 75 -25 6.0 +4.6
ROUS Hartford Multifactor US Equity ETF 4.8 19 31 6.2 +4.8
ETHO Etho Climate Leadership U.S. ETF 4.8 48 2 3.8 +2.4
DEF Invesco Defensive Equity ETF 4.7 53 -3 5.6 +4.2
VIG Vanguard Dividend Appreciation Index Fund 4.7 6 44 5.4 +3.9
IDRV iShares Self-driving EV & Tech ETF 4.7 47 3 5.2 +3.7
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 4.7 30 20 5.3 +3.9
VLU SPDR S&P 1500 Value Tilt ETF 4.6 12 38 6.3 +4.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.6 45 5 4.8 +3.3
PKW Invesco Buyback Achievers ETF 4.5 62 -12 7.4 +6.0
USMF WisdomTree U.S. Multifactor Fund 4.5 28 22 6.9 +5.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 4.5 35 15 5.0 +3.5
PFM Invesco Dividend Achievers ETF 4.4 53 -3 5.2 +3.8
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 56 -6 5.7 +4.3
AVDG AVDR US LargeCap ESG ETF 4.4 60 -10 5.1 +3.7
IYZ iShares U.S. Telecommunications ETF 4.4 42 8 6.7 +5.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.4 28 22 6.2 +4.8
FTCS First Trust Capital Strength ETF 4.4 56 -6 5.2 +3.8
ACSI American Customer Satisfaction Core Alpha ETF 4.3 66 -16 4.3 +2.9
IYG iShares US Financial Services ETF 4.2 42 8 5.7 +4.3
SUBZ Roundhill Streaming Services & Technology ETF 4.2 75 -25 -1.3 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 4.2 7 43 3.7 +2.3
PRF Invesco FTSE RAFI US 1000 ETF 4.2 39 11 5.9 +4.5
EKAR Innovation Shares NextGen Vehicles & Technology ETF 4.1 95 -45 5.0 +3.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 -2 4.9 +3.4
VNQ Vanguard REIT Index Fund 4.1 12 38 5.1 +3.6
FREL Fidelity MSCI Real Estate Index ETF 4.1 9 42 5.0 +3.6
SCHH Schwab U.S. REIT ETF 4.1 7 43 5.0 +3.5
IYR iShares U.S. Real Estate ETF 4.1 42 8 4.9 +3.4
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 4.1 40 10 4.8 +3.4
XLRE The Real Estate Select Sector SPDR Fund 4.1 12 38 4.6 +3.2
PSR Invesco Active U.S. Real Estate Fund 4.1 35 15 4.5 +3.1
IVRA Invesco Real Assets ESG ETF 4.1 59 -9 4.5 +3.0
ICF iShares Cohen & Steers REIT ETF 4.1 34 16 4.4 +2.9
FPRO Fidelity Real Estate Investment ETF 4.1 59 -9 4.1 +2.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.1 50 0 3.9 +2.5
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 4.1 60 -10 2.9 +1.5
IYF iShares U.S. Financials ETF 4.1 42 8 6.1 +4.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 4.1 25 25 5.8 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 4.1 10 40 4.9 +3.5
DTD WisdomTree U.S.Total Dividend Fund 4.0 28 22 6.3 +4.8
FDVV Fidelity Core Dividend ETF 4.0 29 21 6.3 +4.8
JHMF John Hancock Multifactor Financials ETF 4.0 40 10 6.2 +4.8
LRGF iShares Edge MSCI Multifactor USA ETF 4.0 20 30 6.6 +5.1
RBUS Nationwide Risk-Based U.S. Equity ETF 4.0 30 20 5.1 +3.7
SDGA Impact Shares Sustainable Development Goals Global ETF 3.9 75 -25 5.4 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.9 50 0 6.8 +5.3
FNDB Schwab Fundamental U.S. Broad Market Index ETF 3.9 25 25 5.8 +4.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -18 3.7 +2.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.9 35 15 5.3 +3.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.9 35 15 5.3 +3.9
RAFE PIMCO RAFI ESG U.S. ETF 3.8 30 20 6.7 +5.2
RWL Invesco S&P 500 Revenue ETF 3.8 39 11 6.1 +4.6
RYF Invesco S&P 500 Equal Weight Financials ETF 3.7 40 10 6.6 +5.1
QTUM Defiance Quantum ETF 3.7 40 10 4.9 +3.5
SPHB Invesco S&P 500 High Beta ETF 3.7 25 25 3.3 +1.9
TPLC Timothy Plan US Large Cap Core ETF 3.7 52 -2 4.7 +3.3
VFH Vanguard Financials Index Fund 3.7 10 40 6.7 +5.2
VBK Vanguard Small-Cap Growth Index Fund 3.7 7 43 1.9 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 3.7 20 30 5.2 +3.7
FNCL Fidelity MSCI Financials Index ETF 3.7 8 42 6.7 +5.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.7 60 -10 5.1 +3.7
CZA Invesco Zacks Mid-Cap ETF 3.7 69 -19 5.4 +3.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 3.6 47 3 5.5 +4.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.6 28 22 6.3 +4.9
QDF FlexShares Quality Dividend Index Fund 3.6 37 13 6.0 +4.6
XLF Financial Select Sector SPDR Fund 3.5 12 38 6.4 +4.9
FDRR Fidelity Dividend ETF for Rising Rates 3.5 29 21 6.5 +5.0
DGRO iShares Core Dividend Growth ETF 3.5 8 42 6.3 +4.9
LEND Amplify CrowdBureau Peer-to-Peer Lending & Crowdfunding ETF 3.5 65 -15 0.0 -1.4
LGLV SPDR Russell 1000 Low Volatility ETF 3.4 12 38 4.4 +3.0
GLIF AGFiQ Global Infrastructure ETF 3.3 45 5 4.3 +2.8
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 25 5.7 +4.3
SHE SPDR SSGA Gender Diversity Index ETF 3.3 20 30 4.1 +2.7
FBCV Fidelity Blue Chip Value ETF 3.2 59 -9 6.4 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 3.2 42 8 4.9 +3.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.2 35 15 7.0 +5.5
SDEP Sweet Defensive U.S. Equity Portfolio 3.2 0 50 6.1 +4.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.2 50 0 6.0 +4.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.2 37 13 5.9 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 3.2 37 13 5.9 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 0 5.6 +4.2
DIVS SmartETFs Dividend Builder ETF 3.2 65 -15 5.5 +4.1
DIA SPDR Dow Jones Industrial Average ETF Trust 3.2 16 34 5.4 +4.0
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 3.2 55 -5 4.7 +3.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -10 4.5 +3.1
KOIN Innovation Shares NextGen Protocol ETF 3.2 95 -45 4.1 +2.7
PRNT The 3D Printing ETF 3.2 66 -16 -2.0 -3.4
GDVD Principal Active Global Dividend Income ETF 3.2 58 -8 0.0 -1.4
FMK First Trust Mega Cap AlphaDEX Fund 3.2 70 -20 0.0 -1.4
BFOR Barron's 400 ETF 3.2 70 -20 6.3 +4.8
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 30 5.3 +3.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -20 2.0 +0.6
VALQ American Century STOXX U.S. Quality Value ETF 3.1 29 21 7.7 +6.3
MOON Direxion Moonshot Innovators ETF 3.1 65 -15 -3.5 -5.0
LOUP Innovator Loup Frontier Tech ETF 3.0 70 -20 4.4 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.0 49 1 3.9 +2.5
SPRE SP Funds S&P Global REIT Sharia ETF 3.0 69 -19 3.1 +1.7
REVS Columbia Research Enhanced Value ETF 3.0 19 31 6.8 +5.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.0 18 32 6.1 +4.7
HELX Franklin Genomic Advancements ETF 2.9 50 0 -0.1 -1.5
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 2.9 17 33 6.3 +4.9
RVRS Reverse Cap Weighted U.S. Large Cap ETF 2.9 29 21 5.4 +4.0
JMIN JPMorgan U.S. Minimum Volatility ETF 2.9 12 38 5.5 +4.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.9 46 4 4.8 +3.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.9 20 30 7.4 +5.9
EQRR ProShares Equities for Rising Rates ETF 2.8 35 15 5.8 +4.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.7 20 30 6.4 +5.0
XTL SPDR S&P Telecom ETF 2.7 35 15 3.2 +1.8
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 11 7.0 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.6 17 33 4.4 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 35 4.4 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.6 29 21 6.9 +5.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 15 4.1 +2.6
IXG iShares Global Financials ETF 2.5 46 4 7.4 +6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.5 60 -10 4.3 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 30 5.2 +3.8
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 76 -26 3.0 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 30 20 5.6 +4.2
VIRS Pacer BioThreat Strategy ETF 2.4 70 -20 5.2 +3.8
BLES Inspire Global Hope Large Cap ETF 2.4 52 -2 5.2 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 44 0.3 -1.1
DUSA Davis Select U.S. Equity ETF 2.4 62 -12 6.5 +5.0
DWLD Davis Select Worldwide ETF 2.4 63 -13 6.0 +4.5
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 46 5.1 +3.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 33 6.3 +4.9
CWS AdvisorShares Focused Equity ETF 2.2 77 -27 4.4 +3.0
DGT SPDR Global Dow ETF 2.2 50 0 6.6 +5.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -39 4.4 +3.0
IWX iShares Russell Top 200 Value ETF 2.1 20 30 6.2 +4.7
IWO iShares Russell 2000 Growth ETF 2.1 24 26 0.2 -1.3
VTWG Vanguard Russell 2000 Growth Index Fund 2.1 15 35 0.4 -1.1
IEFN iShares Evolved U.S. Financials ETF 2.1 18 32 7.1 +5.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 47 3 4.4 +3.0
RNLC Large Cap US Equity Select ETF 2.1 60 -10 5.3 +3.9
VSL Volshares Large Capital ETF 2.0 65 -15 4.0 +2.6
USRT iShares Core U.S. REIT ETF 2.0 8 42 5.3 +3.9
REET iShares Global REIT ETF 2.0 14 36 5.2 +3.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.0 11 39 5.2 +3.7
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.0 60 -10 5.0 +3.6
FRI First Trust S&P REIT Index Fund 2.0 50 0 4.7 +3.3
PPTY PPTY-U.S. Diversified Real Estate ETF 2.0 49 1 4.7 +3.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 35 4.5 +3.1
LSAT Leadershares Alphafactor Tactical Focused ETF 2.0 99 -49 7.6 +6.2
IWD iShares Russell 1000 Value ETF 2.0 19 31 6.0 +4.5
VONV Vanguard Russell 1000 Value Index Fund 2.0 8 42 6.1 +4.7
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 15 4.7 +3.3
IQM Franklin Intelligent Machines ETF 2.0 50 0 2.2 +0.8
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -45 2.2 +0.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 0 6.7 +5.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.9 75 -25 3.9 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 25 5.9 +4.5
VFMF Vanguard U.S. Multifactor ETF 1.8 19 31 7.1 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.8 9 41 3.3 +1.8
GQRE FlexShares Global Quality Real Estate Index Fund 1.8 45 5 5.4 +4.0
BFTR Future Innovators ETF 1.8 80 -30 -1.2 -2.7
LSLT Salt Low truBeta US Market ETF 1.8 60 -10 5.6 +4.2
SMMD iShares Russell 2500 ETF 1.8 15 35 4.9 +3.5
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 25 5.5 +4.1
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.8 25 25 7.0 +5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -30 5.3 +3.8
IUSS Invesco Strategic US Small Company ETF 1.7 23 27 4.6 +3.2
AFSM First Trust Active Factor Small Cap ETF 1.7 77 -27 5.6 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 26 5.9 +4.4
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.7 29 21 6.2 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.7 24 26 5.6 +4.1
VFLQ Vanguard U.S. Liquidity Factor ETF 1.7 13 37 2.9 +1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 35 6.1 +4.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 30 6.1 +4.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 40 10 6.3 +4.9
VB Vanguard Small-Cap ETF 1.7 5 45 4.6 +3.2
PFI Invesco DWA Financial Momentum ETF 1.7 60 -10 6.7 +5.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.6 25 25 5.3 +3.9
KLCD KFA Large Cap Quality Dividend Index ETF 1.6 42 8 5.1 +3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -35 6.1 +4.7
IECS iShares Evolved U.S. Consumer Staples ETF 1.5 18 32 5.5 +4.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 64 -14 6.1 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 46 4.0 +2.6
ARKG ARK Genomic Revolution ETF 1.5 75 -25 -2.8 -4.2
GAMR ETFMG Video Game Tech ETF 1.5 75 -25 4.0 +2.6
IZRL ARK Israel Innovative Technology ETF 1.4 49 1 -2.4 -3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 27 5.5 +4.0
SPMD SPDR Portfolio Mid Cap ETF 1.4 5 45 5.6 +4.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 45 5.6 +4.2
JDIV JPMorgan U.S. Dividend ETF 1.4 12 38 7.1 +5.7
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.4 6 44 4.2 +2.8
ACWF iShares MSCI Global Multifactor ETF 1.4 35 15 7.7 +6.3
PPA Invesco Aerospace & Defense ETF 1.3 59 -9 5.2 +3.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.3 17 33 4.1 +2.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 64 -14 5.4 +4.0
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -36 6.4 +4.9
YPS Arrow Reverse Cap 500 ETF 1.3 29 21 5.4 +4.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -10 5.7 +4.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -15 8.4 +7.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.2 71 -21 2.1 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 35 6.0 +4.5
SIXL 6 Meridian Low Beta Equity Strategy ETF 1.2 88 -38 4.9 +3.4
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 1.2 85 -35 6.1 +4.7
CBTG Cabot Growth ETF 1.2 75 -25 -1.3 -2.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.2 35 15 5.4 +4.0
TMDV ProShares Russell US Dividend Growers ETF 1.2 36 14 5.2 +3.8
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.2 75 -25 5.0 +3.6
FXO First Trust Financials AlphaDEX Fund 1.2 62 -12 8.0 +6.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 38 5.7 +4.3
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -37 6.4 +5.0
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 3.0 +1.6
DWAS Invesco DWA SmallCap Momentum ETF 1.2 60 -10 0.9 -0.5
IGN iShares North American Tech-Multimedia Networking ETF 1.2 46 4 5.0 +3.6
BOUT Innovator IBD Breakout Opportunities ETF 1.2 80 -30 3.0 +1.6
JRE Janus Henderson U.S. Real Estate ETF 1.2 65 -15 4.2 +2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 40 5.7 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 11 3.9 +2.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 46 3.9 +2.5
IYJ iShares U.S. Industrials ETF 1.1 42 8 4.8 +3.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 43 7.2 +5.8
PSCT Invesco S&P SmallCap Information Technology ETF 1.1 29 21 4.9 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 11 4.8 +3.4
IWM iShares Russell 2000 ETF 1.1 19 31 2.1 +0.6
VTWO Vanguard Russell 2000 Index Fund 1.1 10 40 2.3 +0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 32 18 6.4 +5.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.1 41 9 5.5 +4.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 25 5.2 +3.8
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 42 5.2 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 8 42 6.6 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 9 6.4 +5.0
VXUS Vanguard Total International Stock ETF 1.1 8 42 6.6 +5.2
IXUS ishares Core MSCI Total International Stock ETF 1.1 9 41 6.5 +5.0
VSGX Vanguard ESG International Stock ETF 1.1 17 33 6.2 +4.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 20 6.6 +5.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 0 4.3 +2.9
VHT Vanguard Health Care Index Fund 1.1 10 40 5.3 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 11 12.5 +11.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 50 0 11.9 +10.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 2 11.2 +9.7
FXI iShares China Large-Cap ETF 1.1 74 -24 10.6 +9.2
FDEM Fidelity Emerging Markets Multifactor ETF 1.1 45 5 10.2 +8.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 18 9.8 +8.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.1 61 -11 9.6 +8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 -9 9.5 +8.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -45 9.2 +7.8
AVEM Avantis Emerging Markets Equity ETF 1.1 33 17 8.8 +7.3
CN Xtrackers MSCI All China Equity ETF 1.1 50 0 8.8 +7.3
FLCH Franklin FTSE China ETF 1.1 19 31 8.7 +7.3
KALL KraneShares MSCI All China Index ETF 1.1 49 1 8.5 +7.1
KESG KraneShares MSCI China ESG Leaders Index ETF 1.1 59 -9 8.5 +7.1
GXC SPDR S&P China ETF 1.1 59 -9 8.3 +6.9
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 3 8.3 +6.9
MCHI iShares MSCI China ETF 1.1 59 -9 8.1 +6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.1 45 5 8.0 +6.6
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 25 7.9 +6.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.1 49 1 7.9 +6.5
RESE WisdomTree Emerging Markets ESG Fund 1.1 32 18 7.9 +6.5
BKF iShares MSCI BRIC ETF 1.1 70 -20 7.8 +6.4
SPEM SPDR Portfolio Emerging Markets ETF 1.1 11 39 7.7 +6.3
LDEM iShares ESG MSCI EM Leaders ETF 1.1 16 34 7.7 +6.3
DFAE Dimensional Emerging Core Equity Market ETF 1.1 35 15 7.5 +6.0
IEMG iShares Core MSCI Emerging Markets ETF 1.1 11 39 7.4 +6.0
PBEE Invesco PureBeta FTSE Emerging Markets ETF 1.1 16 34 7.4 +5.9
VWO Vanguard FTSE Emerging Markets ETF 1.1 10 40 7.4 +5.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 18 7.3 +5.9
GLCN VanEck Vectors Ftse China A50 ETF 1.1 60 -10 7.3 +5.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 1.1 70 -20 7.2 +5.8
SCHE Schwab Emerging Markets Equity ETF 1.1 11 39 7.2 +5.8
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 39 7.2 +5.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 30 7.2 +5.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 10 7.2 +5.7
CHIL Global X MSCI China Large-Cap 50 ETF 1.1 29 21 7.1 +5.7
IGRO iShares International Dividend Growth ETF 1.1 15 35 7.1 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.1 66 -16 7.1 +5.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.1 30 20 7.1 +5.6
EEM iShares MSCI Emerging Markets ETF 1.1 70 -20 7.0 +5.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 1.1 16 34 7.0 +5.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 50 0 7.0 +5.5
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 31 6.9 +5.4
JEMA JPMorgan Emerging Markets Equity Core ETF 1.1 39 11 6.7 +5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.1 32 18 6.7 +5.2
AIA iShares Asia 50 ETF 1.1 50 0 6.6 +5.2
CWI SPDR MSCI ACWI ex-US ETF 1.1 30 20 6.6 +5.2
GMF SPDR S&P Emerging Asia Pacific ETF 1.1 49 1 6.5 +5.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.1 36 14 6.5 +5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 1.1 45 5 6.4 +4.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.1 70 -20 6.2 +4.8
KTEC KraneShares Hang Seng TECH Index ETF 1.1 69 -19 5.1 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 58 -8 5.1 +3.7
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 1.1 60 -10 5.1 +3.6
VIGI Vanguard International Dividend Appreciation ETF 1.1 20 30 4.9 +3.5
ECON Columbia Emerging Markets Consumer ETF 1.1 59 -9 4.9 +3.5
ASIA-AU BetaShares Asia Technology Tigers ETF 1.1 67 -17 4.5 +3.0
BICK First Trust BICK Index Fund 1.1 64 -14 4.2 +2.7
ESPO VanEck Vectors Video Gaming & eSports ETF 1.1 55 -5 3.8 +2.4
KEJI Global X China Innovation ETF 1.1 75 -25 3.4 +2.0
KWEB KraneShares CSI China Internet ETF 1.1 76 -26 3.4 +2.0
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.1 65 -15 3.2 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -36 2.8 +1.4
JIG JPMorgan International Growth ETF 1.1 55 -5 2.3 +0.9
CHIC Global X MSCI China Communication Services ETF 1.1 65 -15 2.2 +0.7
CQQQ Invesco China Technology ETF 1.1 70 -20 2.1 +0.7
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -15 1.9 +0.5
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 1.1 25 25 0.4 -1.0
XBUY Amplify International Online Retail ETF 1.1 69 -19 -1.6 -3.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.0 35 15 11.5 +10.0
IYH iShares U.S. Healthcare ETF 1.0 43 7 6.0 +4.5
SLT Pacer Salt High truBeta US Market ETF 1.0 60 -10 4.5 +3.1
SHLD Victoryshares Protect America ETF 1.0 60 -10 6.9 +5.5
CBSE Changebridge Capital Sustainable Equity ETF 1.0 85 -35 -1.6 -3.0
XLV Health Care Select Sector SPDR Fund 1.0 12 38 7.0 +5.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 10 6.6 +5.1
IEHS iShares Evolved U.S. Healthcare Staples ETF 1.0 18 32 4.9 +3.5
BBH VanEck Vectors Biotech ETF 1.0 35 15 4.1 +2.6
EDOC-GB Global X Telemedicine & Digital Health UCITS ETF 1.0 68 -18 1.2 -0.2
PBE Invesco Dynamic Biotechnology & Genome ETF 1.0 58 -8 0.8 -0.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 1.0 68 -18 0.5 -0.9
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 0 50 0.3 -1.1
IBB iShares NASDAQ Biotechnology ETF 1.0 46 4 0.2 -1.3
EDOC Global X Telemedicine & Digital Health ETF 1.0 68 -18 -0.1 -1.6
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 55 -5 -1.2 -2.7
GNOM Global X Genomics & Biotechnology ETF 1.0 50 0 -2.0 -3.5
WDNA WisdomTree BioRevolution Fund 1.0 45 5 -3.3 -4.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.0 25 25 5.9 +4.5
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -25 3.3 +1.9
ARKQ Ark Industrial Innovation ETF 1.0 75 -25 0.6 -0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.0 30 20 5.4 +4.0
BLOK Amplify Transformational Data Sharing ETF 1.0 70 -20 0.5 -0.9
VOOV Vanguard S&P 500 Value ETF 0.9 10 40 6.1 +4.7
IVE iShares S&P 500 Value ETF 0.9 18 32 6.0 +4.6
RDOG ALPS REIT Dividend Dogs ETF 0.9 35 15 7.1 +5.7
VRAI Virtus Real Asset Income ETF 0.9 55 -5 6.6 +5.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 46 6.2 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 15 5.3 +3.8
ISRA VanEck Vectors Israel ETF 0.9 62 -12 4.9 +3.4
ITEQ BlueStar Israel Technology ETF 0.9 75 -25 1.1 -0.3
MFMS Motley Fool Small-Cap Growth ETF 0.9 85 -35 0.5 -0.9
VWID Virtus WMC International Dividend ETF 0.9 49 1 7.4 +6.0
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -11 4.4 +3.0
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 25 6.0 +4.6
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 43 6.0 +4.6
BMED BlackRock Future Health ETF 0.9 85 -35 -0.3 -1.8
IUSV iShares Core S&P U.S. Value ETF 0.9 4 46 6.2 +4.8
IXJ iShares Global Healthcare ETF 0.9 46 4 6.1 +4.7
GBGR Global Beta Momentum-Growth ETF 0.9 29 21 5.8 +4.4
JHMH John Hancock Multifactor Healthcare ETF 0.8 40 10 5.8 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 35 5.1 +3.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 34 5.0 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 32 5.1 +3.6
MOTI VanEck Vectors Morningstar International Moat ETF 0.8 58 -8 9.0 +7.6
FMIL Fidelity New Millennium ETF 0.8 59 -9 4.1 +2.7
NUSC Nuveen ESG Small-Cap ETF 0.8 40 10 3.9 +2.5
SMDY Syntax Stratified MidCap ETF 0.8 35 15 5.2 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 4.5 +3.1
PQSG PGIM QMA Strategic Alpha Small-Cap Growth ETF 0.8 29 21 2.3 +0.8
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.8 40 10 5.6 +4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 25 6.5 +5.1
SDY SPDR S&P Dividend ETF 0.8 35 15 6.0 +4.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 3 8.1 +6.7
IHF iShares U.S. Healthcare Providers ETF 0.8 42 8 6.5 +5.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -20 5.0 +3.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -10 5.9 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 46 6.0 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 9.2 +7.7
STLV iShares Factors US Value Style ETF 0.7 25 25 7.7 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.7 30 20 7.8 +6.4
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.7 35 15 6.4 +5.0
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 8 5.0 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 31 19 7.3 +5.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 63 -13 5.9 +4.4
DWMF WisdomTree International Multifactor Fund 0.6 38 12 6.6 +5.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 0.6 40 10 3.4 +2.0
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 8 6.2 +4.7
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 6.1 +4.6
JHMI John Hancock Multifactor Industrials ETF 0.5 40 10 5.2 +3.8
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 42 5.1 +3.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 11 7.3 +5.9
FVL First Trust Value Line 100 ETF 0.5 70 -20 0.0 -1.4
IYC iShares U.S. Consumer Services ETF 0.5 43 7 2.9 +1.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 26 6.0 +4.6
VIS Vanguard Industrials Index Fund 0.5 10 40 4.7 +3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 3 8.6 +7.1
DHS WisdomTree U.S. High Dividend Fund 0.5 38 12 8.0 +6.6
MGV Vanguard Mega Cap Value ETF 0.5 7 43 6.6 +5.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 20 5.6 +4.2
FINX Global X FinTech Thematic ETF 0.5 68 -18 2.7 +1.3
BOTZ Global X Robotics & Artificial Intelligence ETF 0.5 68 -18 2.1 +0.6
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 0.5 20 30 0.0 -1.4
ILCV iShares Morningstar Value ETF 0.5 4 46 6.3 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 60 -10 7.4 +6.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.5 70 -20 3.2 +1.7
EDUT Global X Education ETF 0.5 50 0 2.8 +1.4
CLMA iClima Global Decarbonization Transition Leaders ETF 0.5 65 -15 2.0 +0.6
GBLO Global Beta Low Beta ETF 0.5 29 21 8.0 +6.6
FVD First Trust Value Line Dividend Index Fund 0.4 70 -20 5.4 +4.0
PSC Principal U.S. Small Cap Index ETF 0.4 38 12 5.2 +3.8
EWJE iShares MSCI Japan Equal Weighted ETF 0.4 15 35 6.4 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 35 6.2 +4.8
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 15 2.5 +1.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 38 5.9 +4.4
VTV Vanguard Value Index Fund 0.4 4 46 6.5 +5.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 40 6.0 +4.5
FSMD Fidelity Small-Mid Factor ETF 0.4 29 21 6.4 +5.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 45 6.0 +4.6
SLY SPDR S&P 600 Small Cap ETF 0.4 15 35 5.9 +4.5
IJR iShares Core S&P Small Cap ETF 0.4 6 44 6.0 +4.6
ISMD Inspire Small/Mid Cap Impact ETF 0.4 57 -7 4.7 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 11 4.7 +3.2
NULV Nuveen ESG Large-Cap Value ETF 0.4 35 15 6.1 +4.6
FDEV Fidelity Targeted International Factor ETF 0.3 39 11 6.2 +4.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 32 3.8 +2.4
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 38 5.6 +4.1
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 2 7.7 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -15 6.5 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 5.2 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.3 34 16 5.0 +3.6
EES WisdomTree SmallCap Earnings Fund 0.3 38 12 7.9 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -8 6.3 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 -13 6.4 +4.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 25 6.7 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 70 -20 7.6 +6.2
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 21 7.0 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -8 6.8 +5.4
SSLY Syntax Stratified SmallCap ETF 0.2 40 10 5.2 +3.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.2 65 -15 10.9 +9.4
RNMC Mid Cap US Equity Select ETF 0.2 60 -10 6.3 +4.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 11 6.7 +5.3
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.2 50 0 0.0 -1.4
SQEW LeaderShares Equity Skew ETF 0.2 75 -25 5.8 +4.4
VUSE Vident Core US Equity Fund 0.2 48 2 7.4 +6.0
EWJV iShares MSCI Japan Value ETF 0.2 15 35 9.4 +8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 44 6.3 +4.8
IDHQ Invesco S&P International Developed Quality ETF 0.2 29 21 5.2 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 34 16 6.3 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 4 6.3 +4.9
EWJ iShares MSCI Japan ETF 0.2 51 -1 6.4 +5.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 32 6.1 +4.7
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 20 5.8 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 31 6.8 +5.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 10 5.5 +4.1
ZJPN SPDR Solactive Japan ETF 0.2 14 36 0.0 -1.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 5 10.1 +8.7
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 5 6.1 +4.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 30 9.1 +7.7
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 23 7.6 +6.2
FLJP Franklin FTSE Japan ETF 0.2 9 41 6.9 +5.5
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 2 6.8 +5.4
RNDV US Equity Dividend Select ETF 0.1 50 0 7.0 +5.5
GCOW Pacer Global High Dividend ETF 0.1 60 -10 10.0 +8.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 41 6.8 +5.3
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.1 9 41 7.2 +5.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 11 5.1 +3.7
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 12 7.6 +6.1
VBR Vanguard Small Cap Value Index Fund 0.1 7 43 6.5 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.1 39 11 6.4 +5.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 -1 6.2 +4.7
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 6.3 +4.9
QINT American Century Quality Diversified International ETF 0.1 39 11 5.9 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.1 42 8 6.5 +5.1
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 20 5.7 +4.3
VPL Vanguard FTSE Pacific ETF 0.1 8 42 6.7 +5.3
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.1 48 2 6.3 +4.8
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 5.6 +4.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 6.2 +4.8
RESD WisdomTree International ESG Fund 0.1 30 20 5.9 +4.5
DWM WisdomTree International Equity Fund 0.1 48 2 7.1 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.1 14 36 8.3 +6.8
AVDE Avantis International Equity ETF 0.1 23 27 6.6 +5.2
VYMI Vanguard International High Dividend Yield ETF 0.1 27 23 9.0 +7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 10 7.2 +5.8
IQSI IQ Candriam ESG International Equity ETF 0.1 15 35 6.3 +4.8
WKLY SoFi Weekly Dividend ETF 0.1 49 1 6.9 +5.5
EFG iShares MSCI EAFE Growth ETF 0.1 40 10 4.1 +2.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.0 20 30 6.4 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.0 36 14 6.0 +4.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.0 35 15 5.8 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 25 6.3 +4.9
EFA iShares MSCI EAFE ETF 0.0 32 18 6.1 +4.6
VTWV Vanguard Russell 2000 Value Index Fund 0.0 15 35 4.0 +2.6
IWN iShares Russell 2000 Value ETF 0.0 24 26 3.7 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 30 6.2 +4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.0 20 30 6.3 +4.8
QEFA SPDR MSCI EAFE Quality Mix ETF 0.0 30 20 6.1 +4.6
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.1 +4.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.0 7 43 6.5 +5.0
PDEV Principal International Multi-Factor Core Index ETF 0.0 25 25 6.9 +5.5
EFV iShares MSCI EAFE Value ETF 0.0 39 11 8.2 +6.7
SCHF Schwab International Equity ETF 0.0 6 44 6.5 +5.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 26 7.0 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 6.4 +4.9
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.0 23 27 7.3 +5.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 5 7.3 +5.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.0 35 15 6.0 +4.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 6.8 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 5 45 6.1 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 4 46 6.2 +4.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Franklin Exponential Data 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 20.7 %
Divided by: Fwd. P/BV 10.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.37 CATEGORY
AVERAGE		 1.45
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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