Strategic CRISPR & Gene Editing Technology ETF
ALTAR
Score™
-2.9% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-5.8x P/Sales
ratio
9.9x
P/BV
ratio
5.1x Div.
yield
0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
XDNA tracks a market-cap-weighted index of companies in developed markets that focus on the advancements in DNA modification technology.

FUND BASICS
Category International Equities
Fund Sponsor Kelly Strategic Management LLC
Website www.kellyetfs.com/xdna.html
Inception date Dec 28, 2021
Assets (mns) $5
Currency USD
Expense ratio 78 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $42,569
Large cap (>$10bn) 30.0%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 39.5%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
VERVE THERAPEUTICS, INC. 10.8 %
INTELLIA THERAPEUTICS, INC. 9.2 %
BEAM THERAPEUTICS, INC. 9.1 %
CRISPR THERAPEUTICS AG 8.5 %
POSEIDA THERAPEUTICS, INC. 5.8 %
ILLUMINA INC 5.3 %
AGILENT TECHNOLOGIES INC 5.0 %
ABBVIE INC 5.0 %
2SEVENTY BIO, INC. 4.8 %
CARIBOU BIOSCIENCES, INC. 4.6 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.2 %
SWITZERLAND 13.0 %
FRANCE 2.1 %
NETHERLANDS 1.8 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 0.0%

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

Technical Indicators
Recent close $11.07
30d moving avg. $11.45
Annualized volatility 0.0%
Short interest (ETF) 9.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 14
Turnover 3.3%
Bid/Ask (% of price) 0.59%
ADV underlying (mns) $5,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 646 potential alternatives to the Strategic CRISPR & Gene Editing Technology ETF ETF based on the alternatives' overlap in portfolio holdings with XDNA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: XDNA Expense: 78 bp ALTAR Score™: -2.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH XDNA
Ticker Fund
Name
Overlap1
vs XDNA
(%)
Expense
ratio
(bp)
Savings
vs XDNA
(bp)
ALTAR
Score™
(%)
ALTAR
vs XDNA
(%)
GNOM Global X Genomics & Biotechnology ETF 30.9 50 28 -4.6 -1.7
HELX Franklin Genomic Advancements ETF 19.1 50 28 1.1 +4.0
ARKG ARK Genomic Revolution ETF 18.3 75 3 -3.7 -0.8
IXJ iShares Global Healthcare ETF 17.6 40 38 7.5 +10.4
IYH iShares U.S. Healthcare ETF 17.5 39 39 7.3 +10.2
XLV Health Care Select Sector SPDR Fund 17.4 10 68 8.3 +11.2
WDNA WisdomTree BioRevolution Fund 17.0 45 33 -3.9 -1.0
IDNA iShares Genomics Immunology & Healthcare ETF 16.9 47 31 -4.5 -1.6
FHLC Fidelity MSCI Health Care Index ETF 16.0 8 70 6.5 +9.4
VHT Vanguard Health Care Index Fund 15.9 10 68 6.5 +9.4
TYNE Direxion Nanotechnology ETF 14.6 65 13 -62.4 -59.5
ARKK ARK Innovation ETF 13.0 75 3 -7.5 -4.6
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.9 40 38 8.5 +11.4
JHMH John Hancock Multifactor Healthcare ETF 11.9 40 38 7.7 +10.6
BBH VanEck Biotech ETF 11.7 35 43 6.0 +8.9
HART IQ Healthy Hearts ETF 11.3 45 33 5.8 +8.7
APXH Apex Healthcare ETF 10.7 90 -12 8.9 +11.8
XBI SPDR S&P BIOTECH ETF 10.4 35 43 0.0 +2.9
CNCR Loncar Cancer Immunotherapy ETF 10.3 79 -1 -4.3 -1.4
NIFE Direxion Fallen Knives ETF 9.8 50 28 0.0 +2.9
MSGR Direxion mRNA ETF 9.4 65 13 -2.4 +0.5
VIRS Pacer BioThreat Strategy ETF 9.2 70 8 7.3 +10.2
JAVA JPMorgan Active Value ETF 9.1 44 34 6.7 +9.6
IBBQ Invesco Nasdaq Biotechnology ETF 9.0 19 59 0.3 +3.2
EDOC Global X Telemedicine & Digital Health ETF 8.8 68 10 -3.6 -0.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.8 60 18 11.9 +14.8
IBB iShares NASDAQ Biotechnology ETF 8.7 44 34 -0.2 +2.7
FBT First Trust NYSE Arca Biotechnology Index Fund 8.6 55 23 1.3 +4.2
HTEC ROBO Global Healthcare Technology & Innovation ETF 8.6 68 10 0.8 +3.7
AGNG Global X Aging Population ETF 8.4 50 28 3.9 +6.8
GDOC Goldman Sachs Future Health Care Equity ETF 8.4 75 3 1.7 +4.6
FXH First Trust Health Care AlphaDEX Fund 8.2 61 17 7.8 +10.7
PWV Invesco Dynamic Large Cap Value ETF 8.1 58 20 7.9 +10.8
PPH VanEck Pharmaceutical ETF 8.1 35 43 12.7 +15.6
PSET Principal Price Setters Index ETF 8.1 15 63 6.8 +9.7
HDV iShares Core High Dividend ETF 8.0 8 70 8.4 +11.3
XT iShares Exponential Technologies ETF 7.7 46 32 4.3 +7.2
RAYD Rayliant Quantitative Developed Market Equity ETF 7.7 80 -2 9.2 +12.1
MTUM iShares MSCI USA Momentum Factor ETF 7.6 15 63 6.2 +9.1
AHOY Newday Ocean Health ETF 7.5 75 3 5.9 +8.8
SDGA Impact Shares Sustainable Development Goals Global ETF 7.4 75 3 7.2 +10.1
LRND IQ U.S. Large Cap R&D Leaders ETF 7.3 14 64 8.0 +10.9
IBBJ Defiance Nasdaq Junior Biotechnology ETF 7.3 45 33 0.0 +2.9
PJP Invesco Dynamic Pharmaceuticals ETF 7.2 58 20 11.3 +14.2
AUSF Global X Adaptive U.S. Factor ETF 7.1 27 51 7.0 +9.9
DHS WisdomTree U.S. High Dividend Fund 7.1 38 40 8.3 +11.2
AVDG AVDR US LargeCap ESG ETF 7.0 60 18 0.0 +2.9
BAD B.A.D. ETF 7.0 75 3 3.0 +5.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.8 17 61 6.6 +9.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 6.8 65 13 -0.3 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.8 35 43 7.7 +10.6
PINK Simplify Health Care ETF 6.7 50 28 4.9 +7.8
SPMO Invesco S&P 500 Momentum ETF 6.7 13 65 6.1 +9.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.6 69 9 7.6 +10.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 6.5 60 18 5.7 +8.6
JEPI JPMorgan Equity Premium Income ETF 6.5 35 43 5.8 +8.7
COWZ Pacer US Cash Cows 100 ETF 6.5 49 29 11.6 +14.5
HKND Humankind US Stock ETF 6.2 11 67 7.9 +10.8
WRND IQ Global Equity R&D Leaders ETF 6.1 18 60 8.7 +11.6
SBIO ALPS Medical Breakthroughs ETF 6.0 50 28 -0.5 +2.4
SDG iShares Sustainable MSCI Global Impact ETF 6.0 49 29 8.9 +11.8
BMED BlackRock Future Health ETF 5.8 85 -7 2.1 +5.0
FBCV Fidelity Blue Chip Value ETF 5.8 59 19 7.2 +10.1
FTCS First Trust Capital Strength ETF 5.8 55 23 6.5 +9.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.8 15 63 8.8 +11.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.7 60 18 5.5 +8.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.6 50 28 3.7 +6.6
EGIS 2nd Vote Society Defended ETF 5.6 75 3 7.4 +10.3
FCPI Fidelity Stocks for Inflation ETF 5.6 29 49 9.1 +12.0
SIXA 6 Meridian Mega Cap Equity ETF 5.3 82 -4 7.6 +10.5
PBE Invesco Dynamic Biotechnology & Genome ETF 5.3 59 19 1.7 +4.6
EQUL IQ Engender Equality ETF 5.2 45 33 7.5 +10.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.1 18 60 6.4 +9.3
CACG ClearBridge All Cap Growth ETF 5.1 53 25 4.6 +7.5
IUSA Amberwave Invest USA JSG Fund 5.0 67 11 6.6 +9.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.0 20 58 10.9 +13.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.0 20 58 9.4 +12.3
VWID Virtus WMC International Dividend ETF 5.0 49 29 9.3 +12.2
VIGI Vanguard International Dividend Appreciation ETF 5.0 15 63 6.2 +9.1
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 63 8.0 +10.9
TINY ProShares Nanotechnology ETF 5.0 58 20 2.0 +4.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 5.0 87 -9 7.2 +10.1
SDEI Sound Equity Income ETF 5.0 45 33 10.2 +13.1
FDL First Trust Morningstar Dividend Leaders Index Fund 5.0 45 33 9.4 +12.3
DTH WisdomTree International High Dividend Fund 5.0 58 20 9.5 +12.4
UMMA Wahed Dow Jones Islamic World ETF 4.9 65 13 5.7 +8.6
IGRO iShares International Dividend Growth ETF 4.9 15 63 9.2 +12.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 4.8 39 39 11.3 +14.2
LVHI Legg Mason International Low Volatility High Dividend ETF 4.8 40 38 10.0 +12.9
PWB Invesco Dynamic Large Cap Growth ETF 4.7 56 22 4.4 +7.3
SPXT ProShares S&P 500 Ex-Technology ETF 4.7 27 51 6.5 +9.4
VSLU Applied Finance Valuation Large Cap ETF 4.6 49 29 7.7 +10.6
VLUE iShares MSCI USA Value Factor ETF 4.6 15 63 12.6 +15.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.6 79 -1 0.0 +2.9
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.5 12 66 6.3 +9.2
EUDV ProShares MSCI Europe Dividend Growers ETF 4.5 56 22 5.8 +8.7
CLRG IQ Chaikin U.S. Large Cap ETF 4.5 25 53 6.6 +9.5
USMV iShares Edge MSCI Min Vol USA ETF 4.5 15 63 6.2 +9.1
RFEU First Trust Riverfront Dynamic Europe ETF 4.4 83 -5 7.7 +10.6
SHE SPDR SSGA Gender Diversity Index ETF 4.4 20 58 6.6 +9.5
SDOG ALPS Sector Dividend Dogs ETF 4.4 40 38 9.8 +12.7
NULC Nuveen ESG Large-Cap ETF 4.3 20 58 6.2 +9.1
IHI iShares U.S. Medical Devices ETF 4.3 39 39 4.9 +7.8
GGRW Gabelli Growth Innovators ETF 4.3 90 -12 4.0 +6.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.3 38 40 7.1 +10.0
KRMA Global X Conscious Companies ETF 4.3 43 35 6.6 +9.5
PZLG Puzzle Mature Growth 4.3 10 68 6.1 +9.0
VFMF Vanguard U.S. Multifactor ETF 4.3 18 60 9.5 +12.4
IVLU iShares Edge MSCI Intl Value Factor ETF 4.3 30 48 10.6 +13.5
FIW First Trust Water ETF 4.3 53 25 4.0 +6.9
ACWV iShares MSCI Global Min Vol Factor ETF 4.2 20 58 6.9 +9.8
DIVZ TrueShares Low Volatility Equity Income ETF 4.2 65 13 10.3 +13.2
PUNK Subversive Metaverse ETF 4.2 75 3 2.7 +5.6
EFV iShares MSCI EAFE Value ETF 4.2 35 43 8.9 +11.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.2 29 49 6.0 +8.9
ANEW ProShares MSCI Transformational Changes ETF 4.2 45 33 5.2 +8.1
GBDV Global Beta Smart Income ETF 4.1 29 49 0.0 +2.9
MBOX Freedom Day Dividend ETF 4.1 39 39 8.3 +11.2
WOMN Impact Shares YWCA Women's Empowerment ETF 4.1 75 3 6.4 +9.3
DEW WisdomTree Global High Dividend Fund 4.0 58 20 9.8 +12.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.0 57 21 6.0 +8.9
OEUR ALPS O'shares Europe Quality Dividend ETF 4.0 48 30 7.0 +9.9
DFUV Dimensional US Marketwide Value ETF 4.0 23 55 8.5 +11.4
FDRR Fidelity Dividend ETF for Rising Rates 4.0 29 49 8.1 +11.0
DSTL Distillate US Fundamental Stability & Value ETF 4.0 39 39 8.0 +10.9
MDEV First Trust Indxx Medical Devices ETF 4.0 70 8 3.8 +6.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.0 15 63 6.1 +9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.0 14 64 6.4 +9.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 26 7.9 +10.8
FVAL Fidelity Value Factor ETF 4.0 29 49 9.9 +12.8
IMFL Invesco International Developed Dynamic Multifactor ETF 4.0 34 44 7.4 +10.3
VDNI V-Shares US Leadership Diversity ETF 3.9 29 49 6.8 +9.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.9 35 43 6.1 +9.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.9 30 48 7.4 +10.3
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 29 6.7 +9.6
QLV FlexShares US Quality Low Volatility Index Fund 3.9 22 56 6.0 +8.9
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 63 8.8 +11.7
FQAL Fidelity Quality Factor ETF 3.9 29 49 7.5 +10.4
ROUS Hartford Multifactor US Equity ETF 3.9 19 59 8.1 +11.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.9 20 58 7.6 +10.5
MBCC Monarch Blue Chips Core ETF 3.8 125 -47 4.2 +7.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.8 10 68 6.8 +9.7
HLGE Hartford Longevity Economy ETF 3.8 44 34 8.6 +11.5
EFIV SPDR S&P 500 ESG ETF 3.8 10 68 6.6 +9.5
SPXN ProShares S&P 500 Ex-Financials ETF 3.8 27 51 6.3 +9.2
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 3.8 58 20 4.3 +7.2
BBP BioShares Biotechnology Products Fund 3.8 79 -1 -2.3 +0.6
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 68 6.6 +9.5
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.7 60 18 6.0 +8.9
HLAL Wahed FTSE USA Shariah ETF 3.7 50 28 6.1 +9.0
IDOG ALPS International Sector Dividend Dogs ETF 3.7 50 28 10.2 +13.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.7 12 66 6.4 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 65 3.9 +6.8
CGGR Capital Group Growth ETF 3.7 39 39 5.0 +7.9
JMOM JPMorgan U.S. Momentum Factor ETF 3.7 12 66 6.5 +9.4
DUHP Dimensional US High Profitability ETF 3.7 22 56 8.2 +11.1
IWX iShares Russell Top 200 Value ETF 3.7 20 58 7.5 +10.4
XLG Invesco S&P 500 Top 50 ETF 3.6 20 58 6.0 +8.9
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 49 6.9 +9.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.6 49 29 6.3 +9.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 65 6.7 +9.6
FDMO Fidelity Momentum Factor ETF 3.6 29 49 6.4 +9.3
VFQY Vanguard U.S. Quality Factor ETF 3.6 13 65 8.5 +11.4
ACVF American Conservative Values ETF 3.5 75 3 5.6 +8.5
IEV iShares Europe ETF 3.5 58 20 6.7 +9.6
SPMV Invesco S&P 500 Minimum Variance ETF 3.5 10 68 6.4 +9.3
DSI iShares MSCI KLD 400 Social ETF 3.5 25 53 6.5 +9.4
AILV Alpha Intelligent - Large Cap Value ETF 3.5 85 -7 6.6 +9.5
ILCV iShares Morningstar Value ETF 3.5 4 74 7.6 +10.5
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 23 6.4 +9.3
BTEC Principal Healthcare Innovators Index ETF 3.5 42 36 -5.1 -2.2
ITAN Sparkline Intangible Value ETF 3.5 50 28 7.9 +10.8
CWS AdvisorShares Focused Equity ETF 3.5 66 12 5.6 +8.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.5 70 8 5.6 +8.5
FLRG Fidelity U.S. Multifactor ETF 3.4 29 49 8.2 +11.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.4 28 50 7.2 +10.1
ICAP InfraCap Equity Income Fund ETF 3.4 80 -2 9.6 +12.5
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 66 7.0 +9.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.4 27 51 6.4 +9.3
ECOZ TrueMark ESG Active Opportunities ETF 3.4 58 20 5.3 +8.2
BBEU JPMorgan BetaBuilders Europe ETF 3.4 9 69 7.2 +10.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 51 27 5.6 +8.5
MGV Vanguard Mega Cap Value ETF 3.4 7 71 7.6 +10.5
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 49 5.7 +8.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.3 35 43 9.7 +12.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 71 6.3 +9.2
VOOG Vanguard S&P 500 Growth ETF 3.3 10 68 6.4 +9.3
IVW iShares S&P 500 Growth ETF 3.3 18 60 6.3 +9.2
SUSL iShares ESG MSCI USA Leaders ETF 3.3 10 68 6.5 +9.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 74 6.4 +9.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.3 10 68 6.4 +9.3
AFLG First Trust Active Factor Large Cap ETF 3.3 55 23 7.4 +10.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.3 12 66 0.0 +2.9
EPS WisdomTree U.S. Earnings 500 Fund 3.3 8 70 7.8 +10.7
DOL WisdomTree International LargeCap Dividend Fund 3.2 48 30 8.3 +11.2
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 8 70 7.3 +10.2
NZRO Strategy Shares Halt Climate Change ETF 3.2 95 -17 1.9 +4.8
JFWD Jacob Forward ETF 3.2 75 3 -13.9 -11.0
MGC Vanguard Mega Cap Index Fund 3.2 7 71 6.3 +9.2
STLG iShares Factors US Growth Style ETF 3.2 25 53 8.5 +11.4
NULG Nuveen ESG Large-Cap Growth ETF 3.2 25 53 5.3 +8.2
IDHQ Invesco S&P International Developed Quality ETF 3.2 29 49 7.3 +10.2
FLSW Franklin FTSE Switzerland ETF 3.2 9 69 5.7 +8.6
FSZ First Trust Switzerland AlphaDEX Fund 3.2 80 -2 5.3 +8.2
EWL iShares MSCI Switzerland ETF 3.2 50 28 4.9 +7.8
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.2 20 58 9.6 +12.5
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 58 7.1 +10.0
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.2 96 -18 3.6 +6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.2 46 32 7.1 +10.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 19 5.0 +7.9
MGK Vanguard Mega Cap Growth ETF 3.2 7 71 5.8 +8.7
GBLO Global Beta Low Beta ETF 3.2 29 49 0.0 +2.9
HEET Hartford Schroders ESG US Equity ETF 3.2 39 39 7.4 +10.3
GSPY Gotham Enhanced 500 ETF 3.2 50 28 7.0 +9.9
QWLD SPDR MSCI World StrategicFactors ETF 3.1 30 48 7.0 +9.9
FDLO Fidelity Low Volatility Factor ETF 3.1 29 49 6.1 +9.0
IHE iShares U.S. Pharmaceuticals ETF 3.1 39 39 10.1 +13.0
DURA VanEck Morningstar Durable Dividend ETF 3.1 29 49 8.4 +11.3
FMIL Fidelity New Millennium ETF 3.1 59 19 6.8 +9.7
XPH SPDR S&P Pharmaceuticals ETF 3.1 35 43 1.6 +4.5
UGCE Uncommon Portfolio Design Core Equity ETF 3.1 65 13 0.0 +2.9
XVV iShares ESG Screened S&P 500 ETF 3.1 8 70 6.5 +9.4
USXF iShares ESG Advanced MSCI USA ETF 3.1 10 68 6.4 +9.3
CGUS Capital Group Core Equity ETF 3.1 33 45 6.5 +9.4
RESP WisdomTree US ESG Fund of Benef Interest 3.1 28 50 7.6 +10.5
IUSG iShares Core S&P US Growth ETF 3.1 4 74 6.5 +9.4
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 53 7.4 +10.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 68 6.0 +8.9
FLEH Franklin FTSE Europe Hedged ETF 3.0 9 69 7.6 +10.5
SPGP Invesco S&P 500 GARP ETF 3.0 36 42 9.3 +12.2
KONG Formidable Fortress ETF 3.0 89 -11 6.0 +8.9
SXQG 6 Meridian Quality Growth ETF 3.0 100 -22 5.7 +8.6
IWL iShares Russell Top 200 ETF 3.0 15 63 6.3 +9.2
VYM Vanguard High Dividend Yield Index ETF 3.0 6 72 7.9 +10.8
DTD WisdomTree U.S.Total Dividend Fund 3.0 28 50 7.4 +10.3
WKLY SoFi Weekly Dividend ETF 3.0 49 29 8.3 +11.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.0 25 53 7.2 +10.1
TTAC TrimTabs US Free Cash Flow Quality ETF 3.0 59 19 7.1 +10.0
VTV Vanguard Value Index Fund 3.0 4 74 7.7 +10.6
FLEE Franklin FTSE Europe ETF 3.0 9 69 7.3 +10.2
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 35 8.2 +11.1
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 69 6.4 +9.3
PBP Invesco S&P 500 BuyWrite ETF 2.9 49 29 6.2 +9.1
XYLD Global X S&P 500 Covered Call ETF 2.9 60 18 6.1 +9.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.9 83 -5 11.1 +14.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 78 6.4 +9.3
QUS SPDR MSCI USA StrategicFactors ETF 2.9 15 63 6.9 +9.8
ESG FlexShares STOXX US ESG Impact Index Fund 2.9 32 46 6.3 +9.2
XRMI Global X S&P 500 Risk Managed Income ETF 2.9 60 18 6.2 +9.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 19 4.4 +7.3
OEF iShares S&P 100 ETF 2.9 20 58 6.3 +9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.9 11 67 6.7 +9.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.9 20 58 6.4 +9.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.9 20 58 5.8 +8.7
IEUR iShares Core MSCI Europe ETF 2.9 9 69 6.9 +9.8
RPG Invesco S&P 500 Pure Growth ETF 2.9 35 43 7.6 +10.5
IOO iShares Global 100 ETF 2.9 40 38 6.8 +9.7
SPEU SPDR Portfolio Europe ETF 2.8 9 69 6.8 +9.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 63 6.5 +9.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.8 20 58 6.2 +9.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.8 52 26 6.3 +9.2
DIVS SmartETFs Dividend Builder ETF 2.8 65 13 5.6 +8.5
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 26 6.9 +9.8
XYLG Global X S&P 500 Covered Call & Growth ETF 2.8 60 18 6.1 +9.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 68 6.1 +9.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.8 9 69 7.0 +9.9
ESGU iShares MSCI USA ESG Optimized ETF 2.8 15 63 6.3 +9.2
VGK Vanguard FTSE Europe ETF 2.8 8 70 7.0 +9.9
EQOP Natixis U.S. Equity Opportunities ETF 2.8 85 -7 6.4 +9.3
FIVA Fidelity International Value Factor ETF 2.8 39 39 9.8 +12.7
IVV iShares Core S&P 500 ETF 2.8 3 75 6.5 +9.4
SPY SPDR S&P 500 ETF Trust 2.8 9 69 6.5 +9.4
IQSI IQ Candriam ESG International Equity ETF 2.7 15 63 6.9 +9.8
IWD iShares Russell 1000 Value ETF 2.7 18 60 7.4 +10.3
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 75 6.5 +9.4
VOO VANGUARD S&P 500 ETF 2.7 3 75 6.5 +9.4
ACIO Aptus Collared Income Opportunity ETF 2.7 79 -1 5.7 +8.6
DIVB iShares U.S. Dividend & Buyback ETF 2.7 5 73 8.1 +11.0
XVOL Acruence Active Hedge U.S. Equity ETF 2.7 83 -5 5.9 +8.8
REVS Columbia Research Enhanced Value ETF 2.7 19 59 9.1 +12.0
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 70 7.5 +10.4
VOTE Engine No. 1 Transform 500 ETF 2.7 5 73 6.4 +9.3
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 18 6.1 +9.0
XTR Global X S&P 500 Tail Risk ETF 2.7 60 18 6.3 +9.2
RNDV US Equity Dividend Select ETF 2.7 50 28 9.3 +12.2
QEFA SPDR MSCI EAFE Quality Mix ETF 2.7 30 48 6.8 +9.7
VYMI Vanguard International High Dividend Yield ETF 2.7 22 56 10.2 +13.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.7 25 53 7.1 +10.0
VV Vanguard Large-Cap Index Fund 2.7 4 74 6.4 +9.3
RESD WisdomTree International ESG Fund 2.7 30 48 7.1 +10.0
DWMF WisdomTree International Multifactor Fund 2.7 38 40 9.3 +12.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.7 49 29 6.0 +8.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.7 60 18 5.6 +8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 76 6.4 +9.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 28 8.3 +11.2
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 49 6.4 +9.3
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 74 7.4 +10.3
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 74 6.4 +9.3
WGRO WisdomTree U.S. Growth & Momentum Fund 2.6 55 23 7.4 +10.3
NULV Nuveen ESG Large-Cap Value ETF 2.6 25 53 7.9 +10.8
SFY SoFi Select 500 ETF 2.6 0 78 6.5 +9.4
SPHQ Invesco S&P 500 Quality ETF 2.6 15 63 6.1 +9.0
QINT American Century Quality Diversified International ETF 2.6 39 39 8.4 +11.3
ILCB iShares Morningstar U.S. Equity ETF 2.6 3 75 6.4 +9.3
SCHX Schwab U.S. Large-Cap ETF 2.5 3 75 6.3 +9.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 69 6.8 +9.7
TOK iShares MSCI Kokusai ETF 2.5 25 53 6.5 +9.4
QQMG Invesco ESG NASDAQ 100 ETF 2.5 20 58 6.8 +9.7
IWY iShares Russell Top 200 Growth ETF 2.5 20 58 6.1 +9.0
GERM ETFMG Treatments Testing and Advancements ETF 2.5 68 10 -8.0 -5.1
FDEV Fidelity Targeted International Factor ETF 2.5 39 39 7.2 +10.1
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 75 6.6 +9.5
IWB iShares Russell 1000 ETF 2.5 15 63 6.2 +9.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.5 32 46 6.2 +9.1
VONE Vanguard Russell 1000 ETF 2.5 8 70 6.3 +9.2
IYY iShares Dow Jones U.S. ETF 2.5 20 58 6.2 +9.1
SCHK Schwab 1000 Index ETF 2.5 5 73 6.3 +9.2
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 40 38 5.0 +7.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.5 11 67 6.3 +9.2
DFUS Dimensional U.S. Equity ETF 2.5 11 67 6.4 +9.3
PTH Invesco DWA Healthcare Momentum ETF 2.5 60 18 -0.9 +2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 41 7.6 +10.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.4 12 66 7.9 +10.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 66 6.9 +9.8
IUS Invesco Strategic US ETF 2.4 19 59 7.8 +10.7
AVUS Avantis U.S. Equity ETF 2.4 15 63 7.2 +10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 66 6.5 +9.4
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 58 9.1 +12.0
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 28 6.7 +9.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.4 15 63 6.5 +9.4
MOON Direxion Moonshot Innovators ETF 2.4 65 13 0.0 +2.9
QYLD Global X NASDAQ 100 Covered Call ETF 2.4 60 18 5.9 +8.8
URTH iShares MSCI World ETF 2.4 24 54 6.6 +9.5
IWV iShares Russell 3000 ETF 2.4 20 58 6.0 +8.9
RECS Columbia Research Enhanced Core ETF 2.4 15 63 7.3 +10.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 13 3.1 +6.0
GCOW Pacer Global High Dividend ETF 2.4 60 18 12.4 +15.3
VTHR Vanguard Russell 3000 Index Fund 2.4 10 68 6.1 +9.0
VUG Vanguard Growth Index Fund 2.4 4 74 5.6 +8.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 2.4 60 18 6.0 +8.9
SCHB Schwab U.S. Broad Market ETF 2.4 3 75 6.2 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.4 3 75 6.1 +9.0
VTI Vanguard Total Stock Market Index Fund 2.4 3 75 6.1 +9.0
NUSI Nationwide Risk-Managed Income ETF 2.4 68 10 5.9 +8.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 38 8.5 +11.4
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 53 6.1 +9.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 53 6.3 +9.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 2.3 60 18 5.9 +8.8
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -72 7.2 +10.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.3 20 58 6.6 +9.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.3 42 36 6.7 +9.6
AQGX AI Quality Growth ETF 2.3 97 -19 5.6 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 13 5.4 +8.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 58 6.9 +9.8
DFAU Dimensional US Core Equity Market ETF 2.3 12 66 6.5 +9.4
IVE iShares S&P 500 Value ETF 2.3 18 60 6.9 +9.8
VOOV Vanguard S&P 500 Value ETF 2.3 10 68 7.0 +9.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 48 6.3 +9.2
IWF iShares Russell 1000 Growth ETF 2.3 18 60 5.9 +8.8
KLDW Gavekal Knowledge Leaders Developed World ETF 2.3 75 3 4.8 +7.7
SPYV SPDR Portfolio S&P 500 Value ETF 2.3 4 74 7.1 +10.0
QQQM Invesco NASDAQ 100 ETF 2.3 15 63 6.7 +9.6
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 70 5.9 +8.8
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 49 10.3 +13.2
QQQ Invesco QQQ Trust 2.3 20 58 6.3 +9.2
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 49 8.8 +11.7
LVOL American Century Low Volatility ETF 2.2 29 49 5.8 +8.7
QTR Global X NASDAQ 100 Tail Risk ETF 2.2 60 18 6.0 +8.9
QCLR Global X NASDAQ 100 Collar 95-110 ETF 2.2 60 18 6.0 +8.9
USMF WisdomTree U.S. Multifactor Fund 2.2 28 50 8.2 +11.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 30 7.3 +10.2
DEF Invesco Defensive Equity ETF 2.2 55 23 6.1 +9.0
DIV Global X SuperDividend US ETF 2.2 45 33 6.9 +9.8
BKIE BNY Mellon International Equity ETF 2.2 4 74 7.5 +10.4
SUSA iShares MSCI USA ESG Select ETF 2.2 25 53 6.1 +9.0
BKUS BNY Mellon Sustainable US Equity ETF 2.2 60 18 5.7 +8.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 35 43 7.2 +10.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 63 7.7 +10.6
DWM WisdomTree International Equity Fund 2.2 48 30 8.2 +11.1
GBUY Goldman Sachs Future Consumer Equity ETF 2.2 75 3 3.5 +6.4
BUZZ VanEck Social Sentiment ETF 2.1 75 3 2.2 +5.1
CGDV Capital Group Dividend Value ETF 2.1 33 45 6.9 +9.8
IUSV iShares Core S&P U.S. Value ETF 2.1 4 74 7.1 +10.0
ACWI iShares MSCI ACWI ETF 2.1 32 46 6.7 +9.6
RODE Hartford Multifactor Diversified International ETF 2.1 29 49 12.5 +15.4
ALFA AlphaClone Alternative Alpha ETF 2.1 65 13 0.0 +2.9
EFA iShares MSCI EAFE ETF 2.1 32 46 6.8 +9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 60 8.3 +11.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.1 25 53 6.7 +9.6
AILG Alpha Intelligent - Large Cap Growth ETF 2.1 85 -7 4.7 +7.6
HFXI IQ 50 Percent Hedged FTSE International ETF 2.1 20 58 7.4 +10.3
JHML John Hancock Multifactor Large Cap ETF 2.1 29 49 6.7 +9.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 63 14.0 +16.9
GSID Goldman Sachs MarketBeta International Equity ETF 2.1 20 58 7.1 +10.0
SAGP Strategas Global Policy Opportunities ETF 2.0 65 13 7.7 +10.6
SQEW LeaderShares Equity Skew ETF 2.0 75 3 5.6 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.0 29 49 7.6 +10.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 8 6.5 +9.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 47 31 6.8 +9.7
UVDV UVA Dividend Value ETF 2.0 80 -2 7.4 +10.3
THNQ ROBO Global Artificial Intelligence ETF 2.0 68 10 3.2 +6.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.0 55 23 6.6 +9.5
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -1 5.4 +8.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 54 7.2 +10.1
PEXL Pacer US Export Leaders ETF 2.0 60 18 7.1 +10.0
INTF iShares Edge MSCI Multifactor Intl ETF 2.0 15 63 8.3 +11.2
FDVV Fidelity Core Dividend ETF 2.0 29 49 7.4 +10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 69 6.4 +9.3
ESGD iShares MSCI EAFE ESG Optimized ETF 1.9 20 58 6.8 +9.7
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 13 7.1 +10.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 19 59 7.0 +9.9
IVSG Invesco Select Growth ETF 1.9 48 30 4.3 +7.2
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 31 10.6 +13.5
CTRU ARK Transparency ETF 1.9 55 23 0.0 +2.9
GK AdvisorShares Gerber Kawasaki ETF 1.9 81 -3 5.2 +8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 59 7.4 +10.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 43 7.0 +9.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 39 14.5 +17.4
VT Vanguard Total World Stock ETF 1.9 7 71 6.8 +9.7
TECB iShares US Tech Breakthrough Multisector ETF 1.9 40 38 6.4 +9.3
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -17 3.4 +6.3
TMFC Motley Fool 100 Index ETF 1.9 50 28 5.4 +8.3
DWX SPDR S&P International Dividend ETF 1.9 45 33 8.7 +11.6
PXUS Principal International Adaptive Multi-Factor ETF 1.9 24 54 7.9 +10.8
WTV WisdomTree US Value Fund 1.8 12 66 9.4 +12.3
JIDA JPMorgan ActiveBuilders International Equity ETF 1.8 25 53 7.8 +10.7
FEZ SPDR EURO STOXX 50 ETF 1.8 29 49 15.7 +18.6
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 53 7.9 +10.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 20 7.4 +10.3
FLFR Franklin FTSE France ETF 1.8 9 69 6.7 +9.6
EZU iShares MSCI Eurozone ETF 1.8 50 28 6.6 +9.5
EWQ iShares MSCI France ETF 1.8 50 28 6.2 +9.1
BKIS BNY Mellon Sustainable International Equity ETF 1.8 70 8 5.9 +8.8
EURZ Xtrackers Eurozone Equity ETF 1.8 9 69 0.0 +2.9
NUDV Nuveen ESG Dividend ETF 1.8 25 53 7.6 +10.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 49 11.4 +14.3
IEFA iShares Core MSCI EAFE ETF 1.8 7 71 6.9 +9.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 58 6.9 +9.8
STLV iShares Factors US Value Style ETF 1.8 25 53 9.7 +12.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.8 7 71 7.3 +10.2
ENTR Entrepreneur 30 Fund 1.8 49 29 3.5 +6.4
FTHI First Trust High Income ETF 1.8 85 -7 4.7 +7.6
QUAL iShares MSCI Usa Quality Factor ETF 1.8 15 63 7.6 +10.5
SSPY Syntax Stratified LargeCap ETF 1.8 30 48 7.2 +10.1
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 39 7.7 +10.6
RNLC Large Cap US Equity Select ETF 1.8 60 18 7.3 +10.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 49 9.5 +12.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.7 63 15 3.6 +6.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.7 35 43 9.9 +12.8
GVLU Gotham 1000 Value ETF 1.7 50 28 10.4 +13.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -2 6.0 +8.9
KLCD KFA Large Cap Quality Dividend Index ETF 1.7 40 38 6.6 +9.5
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 66 8.3 +11.2
FPX First Trust US IPO Index Fund 1.7 57 21 1.8 +4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 69 6.7 +9.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 28 6.7 +9.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.7 25 53 7.8 +10.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.7 60 18 7.6 +10.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 48 9.3 +12.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 53 7.8 +10.7
RNDM First Trust Developed International Equity Select ETF 1.6 65 13 6.4 +9.3
SCHF Schwab International Equity ETF 1.6 6 72 7.5 +10.4
QLC FlexShares US Quality Large Cap Index Fund 1.6 25 53 7.2 +10.1
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 74 6.9 +9.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 43 6.3 +9.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.6 23 55 8.0 +10.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 33 8.1 +11.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 19 7.5 +10.4
ZIG The Acquirers Fund 1.6 89 -11 17.7 +20.6
PWC Invesco Dynamic Market ETF 1.6 60 18 7.1 +10.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 49 29 7.0 +9.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.6 75 3 6.7 +9.6
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 19 6.3 +9.2
FDWM Fidelity Women's Leadership ETF 1.6 59 19 6.3 +9.2
RUFF Alpha Dog ETF 1.6 90 -12 5.8 +8.7
VNSE Natixis Vaughan Nelson Select ETF 1.6 80 -2 4.0 +6.9
KOCG FIS Knights of Columbus Global Belief ETF 1.6 75 3 8.0 +10.9
DGRO iShares Core Dividend Growth ETF 1.5 8 70 7.7 +10.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.5 75 3 5.9 +8.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.5 35 43 7.9 +10.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 53 7.7 +10.6
OALC OneAscent Large Cap Core ETF 1.5 76 2 6.7 +9.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 4 74 6.9 +9.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.5 16 62 2.6 +5.5
IQSU IQ Candriam ESG US Equity ETF 1.5 9 69 6.1 +9.0
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 69 6.4 +9.3
VSGX Vanguard ESG International Stock ETF 1.5 12 66 7.2 +10.1
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -11 6.4 +9.3
ACWF iShares MSCI Global Multifactor ETF 1.5 35 43 9.5 +12.4
BUL Pacer US Cash Cows Growth ETF 1.5 60 18 10.0 +12.9
LYFE 2nd Vote Life Neutral Plus ETF 1.5 75 3 8.4 +11.3
FEVR Inspire Faithward Large Cap Momentum ESG ETF 1.5 80 -2 6.0 +8.9
CGGO Capital Group Global Growth Equity ETF 1.5 47 31 4.7 +7.6
FDG American Century Focused Dynamic Growth ETF 1.5 45 33 3.4 +6.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 48 9.3 +12.2
VEA Vanguard FTSE Developed Markets ETF 1.5 5 73 7.2 +10.1
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 48 7.4 +10.3
ILCG iShares Morningstar Growth ETF 1.4 4 74 5.2 +8.1
VFVA Vanguard U.S. Value Factor ETF 1.4 13 65 11.6 +14.5
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.4 39 39 6.6 +9.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 58 7.4 +10.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.4 21 57 4.7 +7.6
VIG Vanguard Dividend Appreciation Index Fund 1.4 6 72 6.5 +9.4
MVPS Amplify Thematic All-Stars ETF 1.4 49 29 2.3 +5.2
CVAR Cultivar ETF 1.4 87 -9 8.3 +11.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 63 6.2 +9.1
JHMD John Hancock Multifactor Developed International ETF 1.4 39 39 7.6 +10.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.4 35 43 9.6 +12.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 37 7.6 +10.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 32 46 7.5 +10.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 61 8.1 +11.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.3 13 65 4.6 +7.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 39 7.3 +10.2
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 18 9.1 +12.0
DFIV Dimensional International Value ETF 1.3 30 48 10.2 +13.1
BOSS Global X Founder-Run Companies ETF 1.3 45 33 3.0 +5.9
SDY SPDR S&P Dividend ETF 1.3 35 43 6.5 +9.4
BFOR Barron's 400 ETF 1.3 65 13 8.9 +11.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.3 45 33 2.5 +5.4
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 71 11.0 +13.9
ETHO Etho Climate Leadership U.S. ETF 1.3 47 31 4.7 +7.6
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 7 71 7.6 +10.5
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 29 6.6 +9.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 53 8.5 +11.4
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 31 8.9 +11.8
IXUS ishares Core MSCI Total International Stock ETF 1.1 7 71 7.4 +10.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 49 8.0 +10.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 72 4.9 +7.8
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 55 4.9 +7.8
INNO Harbor Disruptive Innovation ETF 1.1 75 3 -3.9 -1.0
VXUS Vanguard Total International Stock ETF 1.1 7 71 7.4 +10.3
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 74 6.6 +9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 74 6.6 +9.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 18 3.5 +6.4
SPHB Invesco S&P 500 High Beta ETF 1.1 25 53 3.8 +6.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 53 6.1 +9.0
JDIV JPMorgan U.S. Dividend ETF 1.1 12 66 0.0 +2.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 58 8.5 +11.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 3 6.2 +9.1
PFM Invesco Dividend Achievers ETF 1.1 53 25 6.4 +9.3
WLDR Affinity World Leaders Equity ETF 1.0 67 11 9.3 +12.2
IQIN IQ 500 International ETF 1.0 25 53 7.4 +10.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 58 8.0 +10.9
FIDI Fidelity International High Dividend ETF 1.0 39 39 9.9 +12.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.0 35 43 7.2 +10.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 39 7.9 +10.8
IWR iShares Russell Midcap ETF 1.0 18 60 6.3 +9.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 18 5.4 +8.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 33 7.5 +10.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.0 39 39 7.4 +10.3
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 26 6.3 +9.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 39 9.0 +11.9
WDIV SPDR Global Dividend ETF 0.9 40 38 9.4 +12.3
IWS iShares Russell Mid-Cap Value ETF 0.9 23 55 7.2 +10.1
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.9 82 -4 6.2 +9.1
ERSX ERShares NextGen Entrepreneurs ETF 0.9 75 3 6.9 +9.8
IWC iShares Micro-Cap ETF 0.9 60 18 -5.9 -3.0
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.8 37 41 8.9 +11.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 58 6.7 +9.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.8 45 33 6.2 +9.1
FBCG Fidelity Blue Chip Growth ETF 0.8 59 19 3.1 +6.0
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 48 7.4 +10.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -7 6.8 +9.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 60 6.8 +9.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 66 9.4 +12.3
UBCB UBC Algorithmic Fundamentals ETF 0.8 75 3 5.5 +8.4
CGV Conductor Global Equity Value ETF 0.8 128 -50 9.5 +12.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 72 8.3 +11.2
HVAL ALPS Hillman Active Value ETF 0.8 55 23 8.0 +10.9
BOUT Innovator IBD Breakout Opportunities ETF 0.8 80 -2 6.8 +9.7
MOAT VanEck Morningstar Wide Moat ETF 0.8 47 31 6.6 +9.5
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -30 5.3 +8.2
HAPY Harbor Corporate Culture Leaders ETF 0.8 36 42 3.2 +6.1
PSYK PSYK ETF 0.8 75 3 -159.0 -156.1
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.7 29 49 8.3 +11.2
YPS Arrow Reverse Cap 500 ETF 0.7 29 49 6.6 +9.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.7 55 23 4.7 +7.6
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 18 -0.0 +2.9
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 66 5.8 +8.7
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -7 3.3 +6.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 41 8.1 +11.0
DGT SPDR Global Dow ETF 0.7 50 28 7.8 +10.7
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 36 6.5 +9.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 54 8.5 +11.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 30 48 7.5 +10.4
NUSC Nuveen ESG Small-Cap ETF 0.6 30 48 5.9 +8.8
VUSE Vident Core US Equity Fund 0.6 50 28 10.5 +13.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 72 8.2 +11.1
PDP Invesco DWA Momentum ETF 0.6 62 16 5.1 +8.0
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 33 7.3 +10.2
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 71 1.5 +4.4
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 58 0.8 +3.7
FVD First Trust Value Line Dividend Index Fund 0.6 67 11 6.3 +9.2
IWN iShares Russell 2000 Value ETF 0.5 23 55 6.1 +9.0
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 63 6.1 +9.0
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 53 0.0 +2.9
VIDI Vident International Equity Fund 0.5 61 17 12.5 +15.4
IWM iShares Russell 2000 ETF 0.5 19 59 4.1 +7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 8 2.4 +5.3
AIEQ AI Powered Equity ETF 0.5 75 3 2.9 +5.8
VTWO Vanguard Russell 2000 Index Fund 0.5 10 68 4.1 +7.0
IWO iShares Russell 2000 Growth ETF 0.5 23 55 2.1 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 26 5.9 +8.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 63 2.0 +4.9
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 41 8.8 +11.7
BTHM BlackRock Future U.S. Themes ETF 0.5 60 18 6.5 +9.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 74 5.0 +7.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 74 5.9 +8.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 61 5.6 +8.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 53 5.2 +8.1
DFIC Dimensional International Core Equity 2 ETF 0.4 23 55 7.1 +10.0
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 18 3.7 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 71 5.9 +8.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 72 5.6 +8.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 74 5.4 +8.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 19 10.0 +12.9
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 33 7.7 +10.6
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 51 8.0 +10.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 69 4.8 +7.7
VXF Vanguard Extended Market Index Fund 0.3 6 72 3.8 +6.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 54 8.1 +11.0
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.3 45 33 7.1 +10.0
FTQI First Trust Nasdaq BuyWrite Income ETF 0.3 85 -7 4.6 +7.5
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 20 9.3 +12.2
VB Vanguard Small-Cap ETF 0.2 5 73 5.8 +8.7
IETC iShares Evolved U.S. Technology ETF 0.2 18 60 6.1 +9.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 72 1.4 +4.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 48 6.4 +9.3
SMMD iShares Russell 2500 ETF 0.2 15 63 6.1 +9.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 39 4.9 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 9 11.1 +14.0
DFAS Dimensional U.S. Small Cap ETF 0.2 28 50 6.8 +9.7
FEP First Trust Europe AlphaDEX Fund 0.2 80 -2 8.4 +11.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 47 9.2 +12.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 19 8.2 +11.1
IUSS Invesco Strategic US Small Company ETF 0.1 23 55 6.8 +9.7
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 74 6.3 +9.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 50 7.2 +10.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 31 9.9 +12.8
TMFX Motley Fool Next Index ETF 0.1 50 28 3.9 +6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 58 7.3 +10.2
AVDE Avantis International Equity ETF 0.1 23 55 8.2 +11.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 14 7.8 +10.7
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 58 5.8 +8.7
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 37 7.5 +10.4
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 49 8.6 +11.5

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Strategic CRISPR & Gene Editing Technology ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -48.6 %
Divided by: Fwd. P/BV 23.0 x
Less: Expense ratio 78 bp
Equals: ALTAR Score -2.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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