Strategic CRISPR & Gene Editing Technology ETF
ALTAR
Score™		 -3.3% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -4.6x P/Sales
ratio		 7.7x
P/BV
ratio		 4.0x Div.
yield		 0.7%


  • 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) $2
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 23
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
THERMO FISHER SCIENTIFIC INC 12.5 %
CRISPR THERAPEUTICS AG 10.1 %
BEAM THERAPEUTICS, INC. 8.9 %
INTELLIA THERAPEUTICS, INC. 8.9 %
ABBVIE INC 5.4 %
POSEIDA THERAPEUTICS, INC. 5.2 %
PRIME MEDICINE, INC. 4.7 %
EDITAS MEDICINE, INC. 4.3 %
VERVE THERAPEUTICS, INC. 4.2 %
2SEVENTY BIO, INC. 3.8 %
Total 68.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 83.5 %
SWITZERLAND 13.6 %
FRANCE 2.0 %
NETHERLANDS 0.7 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
2.8% -23.1% -- -- 0.0%

Market Correlations
versus... Beta R-squared
S&P500 1.04 42%
MSCI EAFE 0.70 18%
MSCI Emg. Mkts. 0.47 9%

Technical Indicators
Recent close $8.65
30d moving avg. $10.13
Annualized volatility 38.4%
Short interest (ETF) 0.5%
Relative strength (RSI) 28

Liquidity measures
Avg. volume (thou.) 3
Turnover 1.2%
Bid/Ask (% of price) 0.51%
ADV underlying (mns) $5,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 617 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™: -3.3%


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 20.9 50 28 -5.3 -2.0
XLV Health Care Select Sector SPDR Fund 18.3 10 68 9.3 +12.7
IYH iShares U.S. Healthcare ETF 18.2 39 39 8.2 +11.5
IXJ iShares Global Healthcare ETF 18.1 40 38 8.3 +11.7
ARKG ARK Genomic Revolution ETF 17.8 75 3 -11.6 -8.3
HELX Franklin Genomic Advancements ETF 17.6 50 28 2.4 +5.7
IDNA iShares Genomics Immunology & Healthcare ETF 16.6 47 31 -8.3 -5.0
VHT Vanguard Health Care Index Fund 16.6 10 68 7.3 +10.6
FHLC Fidelity MSCI Health Care Index ETF 16.5 8 70 7.3 +10.6
WDNA WisdomTree BioRevolution Fund 14.6 45 33 -4.2 -0.9
SANE Subversive Mental Health ETF 12.8 75 3 6.4 +9.8
IHI iShares U.S. Medical Devices ETF 12.5 39 39 5.1 +8.4
SYNB Putnam BioRevolution ETF 11.9 70 8 3.9 +7.2
CNCR Loncar Cancer Immunotherapy ETF 11.4 79 -1 -3.8 -0.5
RYH Invesco S&P 500 Equal Weight Health Care ETF 11.4 40 38 8.8 +12.1
BUL Pacer US Cash Cows Growth ETF 11.0 60 18 12.3 +15.6
RAYD Rayliant Quantitative Developed Market Equity ETF 10.1 80 -2 9.7 +13.0
ARKK ARK Innovation ETF 9.8 75 3 -7.6 -4.3
VIRS Pacer BioThreat Strategy ETF 9.8 70 8 7.6 +10.9
MSGR Direxion mRNA ETF 9.5 65 13 -2.4 +0.9
HTEC ROBO Global Healthcare Technology & Innovation ETF 9.4 68 10 0.0 +3.3
XBI SPDR S&P BIOTECH ETF 9.3 35 43 0.0 +3.3
FTGS First Trust Growth Strength ETF 8.9 60 18 8.1 +11.4
FXH First Trust Health Care AlphaDEX Fund 8.8 61 17 7.4 +10.7
MTUM iShares MSCI USA Momentum Factor ETF 8.7 15 63 8.4 +11.7
PWV Invesco Dynamic Large Cap Value ETF 8.6 58 20 9.4 +12.7
FTXH First Trust Nasdaq Pharmaceuticals ETF 8.6 60 18 11.7 +15.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.6 15 63 7.0 +10.3
AGNG Global X Aging Population ETF 8.5 50 28 4.5 +7.8
BBH VanEck Biotech ETF 8.3 35 43 5.3 +8.6
PPH VanEck Pharmaceutical ETF 8.3 35 43 13.3 +16.6
PSET Principal Price Setters Index ETF 8.1 15 63 7.4 +10.7
AUSF Global X Adaptive U.S. Factor ETF 8.0 27 51 8.2 +11.5
JAVA JPMorgan Active Value ETF 7.9 44 34 7.3 +10.6
PJP Invesco Dynamic Pharmaceuticals ETF 7.8 58 20 10.6 +14.0
HDV iShares Core High Dividend ETF 7.7 8 70 10.5 +13.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 7.4 12 66 6.8 +10.1
IBBQ Invesco Nasdaq Biotechnology ETF 7.4 19 59 1.2 +4.5
HART IQ Healthy Hearts ETF 7.4 45 33 6.3 +9.6
IBB iShares NASDAQ Biotechnology ETF 7.2 44 34 0.6 +4.0
PINK Simplify Health Care ETF 7.2 50 28 5.4 +8.7
AHOY Newday Ocean Health ETF 7.1 75 3 6.7 +10.0
BAD B.A.D. ETF 6.9 75 3 3.3 +6.6
SPMO Invesco S&P 500 Momentum ETF 6.9 13 65 8.0 +11.3
FBT First Trust NYSE Arca Biotechnology Index Fund 6.7 55 23 1.5 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.7 35 43 8.8 +12.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.7 75 3 1.8 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.6 49 29 8.1 +11.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.6 69 9 8.0 +11.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 6.5 17 61 6.9 +10.2
JEPI JPMorgan Equity Premium Income ETF 6.3 35 43 6.5 +9.8
RPG Invesco S&P 500 Pure Growth ETF 6.2 35 43 9.7 +13.0
AILG Alpha Intelligent - Large Cap Growth ETF 6.1 85 -7 4.5 +7.9
LRND IQ U.S. Large Cap R&D Leaders ETF 6.0 14 64 6.8 +10.1
SDG iShares Sustainable MSCI Global Impact ETF 5.9 49 29 7.3 +10.6
EGIS 2nd Vote Society Defended ETF 5.8 75 3 7.6 +10.9
SPHQ Invesco S&P 500 Quality ETF 5.7 15 63 7.0 +10.3
FCPI Fidelity Stocks for Inflation ETF 5.7 29 49 10.5 +13.8
VIGI Vanguard International Dividend Appreciation ETF 5.7 15 63 6.7 +10.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 5.7 20 58 12.8 +16.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.7 58 20 6.5 +9.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 5.7 20 58 10.7 +14.0
HKND Humankind US Stock ETF 5.6 11 67 8.6 +11.9
FBCV Fidelity Blue Chip Value ETF 5.6 59 19 8.0 +11.3
BMED BlackRock Future Health ETF 5.6 85 -7 2.1 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.6 60 18 7.2 +10.5
BBP BioShares Biotechnology Products Fund 5.6 79 -1 -3.3 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 18 5.3 +8.6
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 33 11.0 +14.3
SDEI Sound Equity Income ETF 5.3 45 33 10.8 +14.1
VWID Virtus WMC International Dividend ETF 5.3 49 29 10.5 +13.8
CACG ClearBridge All Cap Growth ETF 5.2 53 25 4.4 +7.7
PTH Invesco DWA Healthcare Momentum ETF 5.0 60 18 -3.7 -0.4
WRND IQ Global Equity R&D Leaders ETF 5.0 18 60 8.5 +11.8
XT iShares Exponential Technologies ETF 5.0 46 32 3.7 +7.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.0 50 28 3.7 +7.0
EDOC Global X Telemedicine & Digital Health ETF 4.9 68 10 -6.0 -2.7
UPWD JPMorgan Social Advancement ETF 4.9 49 29 6.8 +10.1
DHS WisdomTree U.S. High Dividend Fund 4.9 38 40 10.5 +13.8
GGRW Gabelli Growth Innovators ETF 4.8 90 -12 3.8 +7.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 4.8 79 -1 0.0 +3.3
IGRO iShares International Dividend Growth ETF 4.8 15 63 9.4 +12.7
VOOG Vanguard S&P 500 Growth ETF 4.8 10 68 7.0 +10.3
IVW iShares S&P 500 Growth ETF 4.8 18 60 6.9 +10.2
ANEW ProShares MSCI Transformational Changes ETF 4.8 45 33 6.0 +9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 74 7.0 +10.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.8 56 22 6.3 +9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.8 29 49 10.7 +14.0
FLQL Franklin LibertyQ U.S. Equity ETF 4.7 15 63 8.5 +11.8
CLRG IQ Chaikin U.S. Large Cap ETF 4.6 25 53 7.0 +10.3
DIVZ TrueShares Low Volatility Equity Income ETF 4.5 65 13 10.6 +13.9
IUSG iShares Core S&P US Growth ETF 4.5 4 74 7.1 +10.4
LVHI Legg Mason International Low Volatility High Dividend ETF 4.5 40 38 10.1 +13.4
UMMA Wahed Dow Jones Islamic World ETF 4.5 65 13 5.3 +8.6
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 4.5 96 -18 5.6 +8.9
RFEU First Trust Riverfront Dynamic Europe ETF 4.4 83 -5 8.7 +12.0
WGRO WisdomTree U.S. Growth & Momentum Fund 4.4 55 23 7.8 +11.1
VSLU Applied Finance Valuation Large Cap ETF 4.4 49 29 8.0 +11.3
FDLO Fidelity Low Volatility Factor ETF 4.4 29 49 6.5 +9.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.4 12 66 7.5 +10.8
OEUR ALPS O'shares Europe Quality Dividend ETF 4.3 48 30 8.4 +11.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 60 6.8 +10.1
PZLG Puzzle Mature Growth 4.3 10 68 6.4 +9.7
MBCC Monarch Blue Chips Core ETF 4.2 125 -47 4.2 +7.5
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.2 55 23 7.4 +10.7
IMFL Invesco International Developed Dynamic Multifactor ETF 4.2 34 44 11.2 +14.5
VLUE iShares MSCI USA Value Factor ETF 4.2 15 63 12.5 +15.8
DFUV Dimensional US Marketwide Value ETF 4.1 23 55 9.7 +13.0
DTH WisdomTree International High Dividend Fund 4.1 58 20 11.4 +14.8
SPGP Invesco S&P 500 GARP ETF 4.1 36 42 10.5 +13.8
FLRG Fidelity U.S. Multifactor ETF 4.1 29 49 8.6 +11.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.0 68 10 -1.4 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 4.0 75 3 6.4 +9.8
FTCS First Trust Capital Strength ETF 4.0 55 23 7.7 +11.0
PBE Invesco Dynamic Biotechnology & Genome ETF 4.0 59 19 2.9 +6.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.0 52 26 8.8 +12.2
MBOX Freedom Day Dividend ETF 4.0 39 39 9.2 +12.5
IVLU iShares Edge MSCI Intl Value Factor ETF 4.0 30 48 12.3 +15.6
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 29 6.6 +9.9
SIXA 6 Meridian Mega Cap Equity ETF 3.9 82 -4 8.7 +12.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.9 15 63 6.4 +9.7
DEF Invesco Defensive Equity ETF 3.9 55 23 7.0 +10.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.9 12 66 7.4 +10.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.8 60 18 6.2 +9.5
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 39 8.7 +12.0
DUHP Dimensional US High Profitability ETF 3.8 22 56 9.0 +12.4
MDEV First Trust Indxx Medical Devices ETF 3.8 70 8 3.6 +6.9
CWS AdvisorShares Focused Equity ETF 3.8 66 12 6.7 +10.0
SNPE Xtrackers S&P 500 ESG ETF 3.8 10 68 7.0 +10.3
SPXT ProShares S&P 500 Ex-Technology ETF 3.8 27 51 7.2 +10.5
DLN WisdomTree U.S. LargeCap Dividend Fund 3.7 28 50 8.0 +11.3
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 49 7.3 +10.6
DEW WisdomTree Global High Dividend Fund 3.7 58 20 11.0 +14.4
EFV iShares MSCI EAFE Value ETF 3.7 35 43 10.4 +13.7
USMV iShares Edge MSCI Min Vol USA ETF 3.7 15 63 7.0 +10.3
VDNI V-Shares US Leadership Diversity ETF 3.7 29 49 6.9 +10.2
NACP Impact Shares NAACP Minority Empowerment ETF 3.7 49 29 6.6 +9.9
CGGR Capital Group Growth ETF 3.7 39 39 5.0 +8.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 43 5.6 +8.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.6 57 21 5.4 +8.7
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 68 6.7 +10.1
HLAL Wahed FTSE USA Shariah ETF 3.6 50 28 6.4 +9.7
XLG Invesco S&P 500 Top 50 ETF 3.6 20 58 6.2 +9.5
ACWV iShares MSCI Global Min Vol Factor ETF 3.6 20 58 8.4 +11.7
TTAC TrimTabs US Free Cash Flow Quality ETF 3.6 59 19 8.2 +11.6
IWX iShares Russell Top 200 Value ETF 3.6 20 58 8.1 +11.4
ECOZ TrueMark ESG Active Opportunities ETF 3.6 58 20 5.4 +8.7
HLGE Hartford Longevity Economy ETF 3.6 44 34 8.6 +11.9
DGRO iShares Core Dividend Growth ETF 3.6 8 70 8.1 +11.4
QLV FlexShares US Quality Low Volatility Index Fund 3.6 22 56 6.8 +10.1
VFMV Vanguard U.S. Minimum Volatility ETF 3.5 13 65 7.1 +10.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.5 10 68 7.0 +10.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 20 5.9 +9.2
EWL iShares MSCI Switzerland ETF 3.5 50 28 5.4 +8.7
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 36 5.9 +9.2
IDHQ Invesco S&P International Developed Quality ETF 3.5 29 49 8.4 +11.7
FLSW Franklin FTSE Switzerland ETF 3.5 9 69 6.0 +9.3
FQAL Fidelity Quality Factor ETF 3.5 29 49 7.8 +11.2
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -2 5.0 +8.3
ACVF American Conservative Values ETF 3.4 75 3 6.0 +9.3
EQUL IQ Engender Equality ETF 3.4 45 33 7.8 +11.1
KRMA Global X Conscious Companies ETF 3.4 43 35 7.0 +10.3
ILCV iShares Morningstar Value ETF 3.4 4 74 8.5 +11.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 23 6.7 +10.0
ROUS Hartford Multifactor US Equity ETF 3.3 19 59 8.8 +12.1
MGV Vanguard Mega Cap Value ETF 3.3 7 71 8.5 +11.8
FDMO Fidelity Momentum Factor ETF 3.3 29 49 6.7 +10.0
DSI iShares MSCI KLD 400 Social ETF 3.3 25 53 6.8 +10.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 3.3 20 58 8.9 +12.3
VFMF Vanguard U.S. Multifactor ETF 3.2 18 60 11.0 +14.3
JQUA JPMorgan U.S. Quality Factor ETF 3.2 12 66 7.4 +10.7
DTD WisdomTree U.S.Total Dividend Fund 3.2 28 50 8.3 +11.6
NZRO Strategy Shares Halt Climate Change ETF 3.2 95 -17 2.0 +5.3
MGC Vanguard Mega Cap Index Fund 3.2 7 71 6.6 +9.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.2 20 58 7.2 +10.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.2 70 8 6.5 +9.8
RNDV US Equity Dividend Select ETF 3.2 50 28 10.1 +13.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 3 8.0 +11.4
KONG Formidable Fortress ETF 3.2 89 -11 6.4 +9.8
SXQG 6 Meridian Quality Growth ETF 3.2 100 -22 5.7 +9.0
ZIG The Acquirers Fund 3.2 89 -11 16.9 +20.2
SUSL iShares ESG MSCI USA Leaders ETF 3.2 10 68 6.8 +10.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 64 6.6 +9.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.2 10 68 6.8 +10.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.2 15 63 9.4 +12.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 58 8.1 +11.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 3.1 35 43 10.4 +13.7
QDEF FlexShares Quality Dividend Defensive Index Fund 3.1 37 41 7.8 +11.1
SPXN ProShares S&P 500 Ex-Financials ETF 3.1 27 51 6.6 +9.9
IEV iShares Europe ETF 3.1 58 20 7.4 +10.7
FDRR Fidelity Dividend ETF for Rising Rates 3.1 29 49 9.9 +13.2
JFWD Jacob Forward ETF 3.1 75 3 -13.7 -10.4
MGK Vanguard Mega Cap Growth ETF 3.1 7 71 5.5 +8.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 3.1 35 43 10.4 +13.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.1 0 78 6.6 +9.9
BBEU JPMorgan BetaBuilders Europe ETF 3.1 9 69 8.0 +11.3
RFFC RiverFront Dynamic US Flex-Cap ETF 3.1 52 26 7.2 +10.5
XVV iShares ESG Screened S&P 500 ETF 3.0 8 70 6.7 +10.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 68 6.3 +9.6
IWL iShares Russell Top 200 ETF 3.0 15 63 6.5 +9.8
VYM Vanguard High Dividend Yield Index ETF 3.0 6 72 9.0 +12.3
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 70 8.0 +11.3
MOTG VanEck Morningstar Global Wide Moat ETF 3.0 52 26 7.2 +10.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.0 60 18 12.0 +15.3
EPS WisdomTree U.S. Earnings 500 Fund 3.0 8 70 8.3 +11.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.0 46 32 7.8 +11.1
ADME Aptus Drawdown Managed Equity ETF 3.0 79 -1 6.0 +9.3
DOL WisdomTree International LargeCap Dividend Fund 2.9 48 30 9.6 +12.9
CGUS Capital Group Core Equity ETF 2.9 33 45 6.8 +10.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.9 51 27 6.6 +9.9
VTV Vanguard Value Index Fund 2.9 4 74 8.7 +12.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.9 20 58 6.7 +10.0
OEF iShares S&P 100 ETF 2.9 20 58 6.6 +9.9
ESGV Vanguard ESG U.S. Stock ETF 2.9 9 69 6.6 +9.9
EVUS iShares ESG Aware MSCI USA Value ETF 2.9 18 60 8.5 +11.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.9 59 19 4.2 +7.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.9 10 68 6.3 +9.6
HEET Hartford Schroders ESG US Equity ETF 2.9 39 39 7.6 +10.9
IHE iShares U.S. Pharmaceuticals ETF 2.9 39 39 9.0 +12.3
DURA VanEck Morningstar Durable Dividend ETF 2.9 29 49 9.4 +12.7
XPH SPDR S&P Pharmaceuticals ETF 2.9 35 43 3.2 +6.5
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 2.9 65 13 -0.5 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 2.9 27 51 6.5 +9.8
QINT American Century Quality Diversified International ETF 2.8 39 39 9.6 +13.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.8 20 58 6.6 +9.9
FIVA Fidelity International Value Factor ETF 2.8 39 39 11.3 +14.6
VFQY Vanguard U.S. Quality Factor ETF 2.8 13 65 9.3 +12.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 67 7.2 +10.5
STXG Strive 1000 Growth ETF 2.8 18 60 5.8 +9.1
FMIL Fidelity New Millennium ETF 2.8 59 19 6.9 +10.2
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 53 7.8 +11.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.8 25 53 7.9 +11.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 19 6.8 +10.1
PUNK Subversive Metaverse ETF 2.8 75 3 2.7 +6.0
TINY ProShares Nanotechnology ETF 2.8 58 20 1.7 +5.0
FIW First Trust Water ETF 2.8 53 25 4.7 +8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 58 6.6 +9.9
ACWF iShares MSCI Global Multifactor ETF 2.7 35 43 9.9 +13.2
IOO iShares Global 100 ETF 2.7 40 38 7.3 +10.6
DIVB iShares Core Dividend 2.7 5 73 9.7 +13.0
IVV iShares Core S&P 500 ETF 2.7 3 75 6.9 +10.2
VOO VANGUARD S&P 500 ETF 2.7 3 75 6.9 +10.2
SPY SPDR S&P 500 ETF Trust 2.7 9 69 6.8 +10.1
SPLG SPDR Portfolio S&P 500 ETF 2.7 3 75 6.9 +10.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 53 8.2 +11.5
IWD iShares Russell 1000 Value ETF 2.7 18 60 8.1 +11.4
VONV Vanguard Russell 1000 Value Index Fund 2.7 8 70 8.2 +11.5
AMID Argent Mid Cap ETF 2.7 52 26 10.8 +14.1
STRV Strive 500 ETF 2.7 5 73 6.7 +10.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.7 7 71 6.7 +10.0
VOTE Engine No. 1 Transform 500 ETF 2.7 5 73 6.5 +9.8
FLEH Franklin FTSE Europe Hedged ETF 2.7 9 69 8.2 +11.5
VV Vanguard Large-Cap Index Fund 2.6 4 74 6.7 +10.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.6 15 63 6.7 +10.0
NULC Nuveen ESG Large-Cap ETF 2.6 20 58 6.5 +9.8
FLEE Franklin FTSE Europe ETF 2.6 9 69 8.0 +11.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 69 7.4 +10.7
GFGF Guru Favorite Stocks ETF 2.6 65 13 7.1 +10.4
DIVS SmartETFs Dividend Builder ETF 2.6 65 13 5.9 +9.2
RFDI First Trust Riverfront Dynamic Developed International ETF 2.6 83 -5 12.4 +15.8
DWMF WisdomTree International Multifactor Fund 2.6 38 40 9.3 +12.7
VALQ American Century STOXX U.S. Quality Value ETF 2.6 29 49 11.2 +14.5
GDIV Harbor Dividend Growth Leaders ETF 2.6 50 28 8.3 +11.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.6 49 29 6.3 +9.6
AQGX AI Quality Growth ETF 2.6 97 -19 5.3 +8.6
FLLV Franklin Liberty U.S. Low Volatility ETF 2.6 29 49 6.7 +10.0
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 48 7.7 +11.0
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 42 4.9 +8.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.6 2 76 6.8 +10.1
PBUS Invesco PureBeta MSCI USA ETF 2.6 4 74 6.8 +10.1
FVAL Fidelity Value Factor ETF 2.6 29 49 10.2 +13.5
SFY SoFi Select 500 ETF 2.6 0 78 7.0 +10.3
IEUR iShares Core MSCI Europe ETF 2.6 9 69 7.7 +11.1
IWY iShares Russell Top 200 Growth ETF 2.6 20 58 6.2 +9.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.6 32 46 7.1 +10.5
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 74 8.3 +11.6
SPEU SPDR Portfolio Europe ETF 2.5 9 69 7.7 +11.0
QDF FlexShares Quality Dividend Index Fund 2.5 37 41 8.8 +12.1
ILCB iShares Morningstar U.S. Equity ETF 2.5 3 75 6.8 +10.1
BTEC Principal Healthcare Innovators Index ETF 2.5 42 36 -3.8 -0.5
SCHX Schwab U.S. Large-Cap ETF 2.5 3 75 6.8 +10.1
ESGU iShares MSCI USA ESG Optimized ETF 2.5 15 63 6.7 +10.0
RESP WisdomTree US ESG Fund of Benef Interest 2.5 28 50 8.0 +11.3
SCHG Schwab U.S. Large-Cap Growth ETF 2.5 40 38 5.1 +8.4
IWB iShares Russell 1000 ETF 2.5 15 63 6.6 +10.0
SPTM SPDR Portfolio Total Stock Market ETF 2.5 3 75 7.1 +10.4
VONE Vanguard Russell 1000 ETF 2.5 8 70 6.7 +10.0
IQSI IQ Candriam ESG International Equity ETF 2.5 15 63 7.8 +11.1
WKLY SoFi Weekly Dividend ETF 2.5 49 29 9.5 +12.8
QEFA SPDR MSCI EAFE Quality Mix ETF 2.5 30 48 7.8 +11.1
VYMI Vanguard International High Dividend Yield ETF 2.5 22 56 11.4 +14.8
SCHK Schwab 1000 Index ETF 2.5 5 73 6.8 +10.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 3 7.7 +11.1
IYY iShares Dow Jones U.S. ETF 2.5 20 58 6.6 +9.9
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 69 7.2 +10.5
TOK iShares MSCI Kokusai ETF 2.4 25 53 7.0 +10.3
VGK Vanguard FTSE Europe ETF 2.4 8 70 7.8 +11.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.4 11 67 6.7 +10.0
AFLG First Trust Active Factor Large Cap ETF 2.4 55 23 8.3 +11.6
DFUS Dimensional U.S. Equity ETF 2.4 11 67 6.8 +10.1
RVRB Reverb ETF 2.4 30 48 6.7 +10.1
RESD WisdomTree International ESG Fund 2.4 30 48 7.8 +11.1
QUS SPDR MSCI USA StrategicFactors ETF 2.4 15 63 7.3 +10.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.4 15 63 7.6 +10.9
FDEV Fidelity Targeted International Factor ETF 2.4 39 39 8.0 +11.3
VUG Vanguard Growth Index Fund 2.4 4 74 5.5 +8.8
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 58 9.9 +13.3
IWV iShares Russell 3000 ETF 2.4 20 58 6.5 +9.8
VTHR Vanguard Russell 3000 Index Fund 2.4 10 68 6.6 +9.9
IUS Invesco Strategic US ETF 2.3 19 59 8.2 +11.5
VTI Vanguard Total Stock Market Index Fund 2.3 3 75 6.5 +9.8
SCHB Schwab U.S. Broad Market ETF 2.3 3 75 6.7 +10.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.3 3 75 6.6 +9.9
SHE SPDR SSGA Gender Diversity Index ETF 2.3 20 58 7.0 +10.3
BKUS BNY Mellon Sustainable US Equity ETF 2.3 60 18 5.9 +9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.3 12 66 6.7 +10.0
GERM ETFMG Treatments Testing and Advancements ETF 2.3 68 10 -13.7 -10.4
IWF iShares Russell 1000 Growth ETF 2.3 18 60 6.1 +9.4
VONG Vanguard Russell 1000 Growth Index Fund 2.3 8 70 6.2 +9.5
URTH iShares MSCI World ETF 2.3 24 54 7.1 +10.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.3 25 53 7.1 +10.4
SPLV Invesco S&P 500 Low Volatility ETF 2.3 25 53 7.0 +10.3
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 63 9.6 +12.9
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 65 4.5 +7.8
IVDG Invesco Focused Discovery Growth ETF 2.2 59 19 4.8 +8.1
BKIS BNY Mellon Sustainable International Equity ETF 2.2 70 8 5.6 +8.9
FLFR Franklin FTSE France ETF 2.2 9 69 7.5 +10.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.2 58 20 9.7 +13.1
EWQ iShares MSCI France ETF 2.2 50 28 7.2 +10.5
FEZ SPDR EURO STOXX 50 ETF 2.2 29 49 13.6 +16.9
QQMG Invesco ESG NASDAQ 100 ETF 2.2 20 58 6.3 +9.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 30 7.8 +11.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.2 12 66 7.6 +10.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.2 20 58 7.5 +10.9
DFAU Dimensional US Core Equity Market ETF 2.2 12 66 7.0 +10.3
DIVD Altrius Global Dividend ETF 2.2 49 29 12.3 +15.6
RECS Columbia Research Enhanced Core ETF 2.2 15 63 7.8 +11.1
RAFE PIMCO RAFI ESG U.S. ETF 2.2 29 49 9.0 +12.3
EQOP Natixis U.S. Equity Opportunities ETF 2.2 85 -7 6.5 +9.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.2 12 66 6.6 +9.9
EZU iShares MSCI Eurozone ETF 2.2 50 28 7.4 +10.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 59 7.9 +11.2
ITAN Sparkline Intangible Value ETF 2.2 50 28 7.8 +11.1
DIV Global X SuperDividend US ETF 2.1 45 33 9.0 +12.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 47 31 7.5 +10.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 38 9.5 +12.8
DWM WisdomTree International Equity Fund 2.1 48 30 9.4 +12.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 63 7.9 +11.2
VUSE Vident Core US Equity Fund 2.1 50 28 9.3 +12.6
NULV Nuveen ESG Large-Cap Value ETF 2.1 25 53 8.7 +12.1
JHML John Hancock Multifactor Large Cap ETF 2.1 29 49 7.2 +10.5
AVUS Avantis U.S. Equity ETF 2.1 15 63 8.0 +11.3
CGDV Capital Group Dividend Value ETF 2.1 33 45 7.0 +10.3
STXD Strive 1000 Dividend Growth ETF 2.1 35 43 6.9 +10.2
MOON Direxion Moonshot Innovators ETF 2.1 65 13 -28.3 -24.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.1 42 36 7.1 +10.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 49 12.6 +15.9
MOTE VanEck Morningstar ESG Moat ETF 2.0 49 29 6.7 +10.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 58 7.4 +10.7
KLDW Gavekal Knowledge Leaders Developed World ETF 2.0 75 3 5.3 +8.6
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.0 37 41 9.5 +12.8
ACWI iShares MSCI ACWI ETF 2.0 32 46 7.2 +10.5
TECB iShares US Tech Breakthrough Multisector ETF 2.0 40 38 5.4 +8.7
NULG Nuveen ESG Large-Cap Growth ETF 2.0 25 53 5.3 +8.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.0 25 53 7.5 +10.8
DWX SPDR S&P International Dividend ETF 2.0 45 33 8.9 +12.2
ROBO Robo Global Robotics & Automation Index ETF 2.0 95 -17 3.4 +6.7
BKIE BNY Mellon International Equity ETF 2.0 4 74 8.4 +11.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 35 43 7.9 +11.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.9 30 48 8.6 +11.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 50 9.5 +12.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 13 7.8 +11.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.9 18 60 9.3 +12.6
REVS Columbia Research Enhanced Value ETF 1.9 19 59 9.8 +13.1
GSPY Gotham Enhanced 500 ETF 1.9 50 28 7.2 +10.5
IDMO Invesco S&P International Developed Momentum ETF 1.9 25 53 9.6 +12.9
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 28 13.8 +17.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 58 8.0 +11.3
SDOG ALPS Sector Dividend Dogs ETF 1.9 40 38 11.7 +15.0
EFA iShares MSCI EAFE ETF 1.9 32 46 7.7 +11.0
STXV Strive 1000 Value ETF 1.9 18 60 9.6 +12.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 28 9.1 +12.4
QQQ Invesco QQQ Trust 1.9 20 58 5.8 +9.1
QQQM Invesco NASDAQ 100 ETF 1.9 15 63 6.2 +9.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 63 8.3 +11.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 69 7.1 +10.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 8 7.1 +10.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.9 35 43 7.8 +11.1
BUZZ VanEck Social Sentiment ETF 1.9 75 3 1.5 +4.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.9 35 43 7.8 +11.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 49 9.0 +12.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.8 15 63 5.5 +8.8
ENTR Entrepreneur 30 Fund 1.8 49 29 2.6 +5.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 59 7.6 +10.9
INTF iShares Edge MSCI Multifactor Intl ETF 1.8 15 63 9.2 +12.5
RNLC Large Cap US Equity Select ETF 1.8 60 18 7.7 +11.1
PEXL Pacer US Export Leaders ETF 1.8 60 18 7.3 +10.6
RODE Hartford Multifactor Diversified International ETF 1.8 29 49 13.6 +16.9
VT Vanguard Total World Stock ETF 1.8 7 71 7.3 +10.6
UVDV UVA Dividend Value ETF 1.8 80 -2 7.9 +11.2
ESGD iShares MSCI EAFE ESG Optimized ETF 1.8 20 58 7.5 +10.8
FDVV Fidelity Core Dividend ETF 1.8 29 49 12.3 +15.6
NTZG Nuveen Global Net Zero Transition ETF 1.8 55 23 6.1 +9.5
JIDA JPMorgan ActiveBuilders International Equity ETF 1.8 25 53 7.7 +11.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -2 6.2 +9.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 63 14.6 +17.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 48 9.8 +13.1
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 39 8.4 +11.7
PXUS Principal International Adaptive Multi-Factor ETF 1.7 24 54 7.7 +11.0
HFXI IQ 50 Percent Hedged FTSE International ETF 1.7 20 58 8.2 +11.5
SUSA iShares MSCI USA ESG Select ETF 1.7 25 53 6.6 +9.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 13 7.8 +11.1
TMFC Motley Fool 100 Index ETF 1.7 50 28 5.3 +8.6
ILCG iShares Morningstar Growth ETF 1.7 4 74 5.5 +8.8
IQDF FlexShares International Quality Dividend Index Fund 1.7 47 31 12.0 +15.3
GBUY Goldman Sachs Future Consumer Equity ETF 1.7 75 3 3.2 +6.5
FPX First Trust US IPO Index Fund 1.7 57 21 3.1 +6.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.7 65 13 2.3 +5.6
IVSG Invesco Select Growth ETF 1.7 48 30 5.1 +8.4
FDG American Century Focused Dynamic Growth ETF 1.7 45 33 3.4 +6.7
LYFE 2nd Vote Life Neutral Plus ETF 1.7 75 3 7.8 +11.1
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 68 6.4 +9.7
JIRE JPMorgan International Research Enhanced Equity ETF 1.6 24 54 7.9 +11.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 69 7.2 +10.5
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 66 9.0 +12.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 49 10.2 +13.5
LVOL American Century Low Volatility ETF 1.6 29 49 6.8 +10.1
IEFA iShares Core MSCI EAFE ETF 1.6 7 71 7.7 +11.0
NUDV Nuveen ESG Dividend ETF 1.6 25 53 8.4 +11.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 43 7.1 +10.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.6 7 71 8.0 +11.3
ESG FlexShares STOXX US ESG Impact Index Fund 1.6 32 46 6.6 +9.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 58 7.3 +10.6
AIEQ AI Powered Equity ETF 1.6 75 3 -6.0 -2.7
STLV iShares Factors US Value Style ETF 1.6 25 53 10.9 +14.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 48 6.6 +9.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 53 8.4 +11.7
FDWM Fidelity Women's Leadership ETF 1.5 59 19 6.4 +9.7
VNSE Natixis Vaughan Nelson Select ETF 1.5 80 -2 4.6 +7.9
RNDM First Trust Developed International Equity Select ETF 1.5 65 13 7.1 +10.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 58 7.6 +10.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 53 8.9 +12.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 53 7.6 +10.9
SCHF Schwab International Equity ETF 1.5 6 72 8.3 +11.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 13 5.9 +9.2
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 74 7.9 +11.2
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -21 7.1 +10.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.4 23 55 9.2 +12.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.4 16 62 0.2 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.4 45 33 9.3 +12.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 53 8.4 +11.7
BOSS Global X Founder-Run Companies ETF 1.4 45 33 3.6 +6.9
KOMP SPDR Kensho New Economies Composite ETF 1.4 20 58 -1.3 +2.0
SDY SPDR S&P Dividend ETF 1.4 35 43 7.6 +10.9
SPYD SPDR S&P 500 High Dividend ETF 1.4 7 71 11.5 +14.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 4 74 7.6 +10.9
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 22 5.5 +8.8
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 35 7.1 +10.4
JSTC Adasina Social Justice All Cap Global ETF 1.4 89 -11 6.7 +10.0
VSGX Vanguard ESG International Stock ETF 1.4 12 66 7.8 +11.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 63 15 5.4 +8.7
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 43 8.7 +12.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 18 6.4 +9.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.3 50 28 6.4 +9.7
IQSU IQ Candriam ESG US Equity ETF 1.3 9 69 6.3 +9.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 69 7.4 +10.7
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.3 45 33 6.8 +10.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.3 21 57 4.7 +8.0
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 48 8.1 +11.4
VEA Vanguard FTSE Developed Markets ETF 1.3 5 73 8.1 +11.4
DFND Siren DIVCON Dividend Defender ETF 1.3 150 -72 6.2 +9.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 49 7.1 +10.4
OALC OneAscent Large Cap Core ETF 1.3 76 2 6.6 +9.9
AILV Alpha Intelligent - Large Cap Value ETF 1.3 85 -7 7.5 +10.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 19 8.4 +11.7
GK AdvisorShares Gerber Kawasaki ETF 1.3 81 -3 5.4 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 37 8.2 +11.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.3 61 17 9.4 +12.7
CGGO Capital Group Global Growth Equity ETF 1.3 47 31 4.9 +8.2
JHMD John Hancock Multifactor Developed International ETF 1.2 39 39 8.6 +11.9
BFOR Barron's 400 ETF 1.2 65 13 10.9 +14.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 46 8.1 +11.5
VIG Vanguard Dividend Appreciation Index Fund 1.2 6 72 7.1 +10.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.2 39 39 6.8 +10.1
INNO Harbor Disruptive Innovation ETF 1.2 75 3 -3.6 -0.3
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 19 6.3 +9.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.2 17 61 8.9 +12.2
SIZE iShares MSCI USA Size Factor ETF 1.2 15 63 7.3 +10.6
RWL Invesco S&P 500 Revenue ETF 1.2 39 39 8.0 +11.3
FVD First Trust Value Line Dividend Index Fund 1.2 67 11 7.0 +10.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 31 10.8 +14.1
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 63 7.9 +11.2
IVLC Invesco US Large Cap Core ESG ETF 1.1 48 30 6.6 +9.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.1 29 49 9.0 +12.3
MVPS Amplify Thematic All-Stars ETF 1.1 49 29 2.1 +5.4
GVLU Gotham 1000 Value ETF 1.1 50 28 12.4 +15.7
ETHO Etho Climate Leadership U.S. ETF 1.1 47 31 5.3 +8.6
FIDI Fidelity International High Dividend ETF 1.1 39 39 13.2 +16.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 7 71 8.3 +11.6
DFIV Dimensional International Value ETF 1.1 30 48 10.2 +13.5
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 55 5.7 +9.0
WLDR Affinity World Leaders Equity ETF 1.1 67 11 10.8 +14.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 53 9.6 +12.9
IXUS ishares Core MSCI Total International Stock ETF 1.0 7 71 8.1 +11.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 53 5.1 +8.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 18 4.8 +8.1
VFVA Vanguard U.S. Value Factor ETF 1.0 13 65 13.2 +16.6
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 58 9.5 +12.8
VXUS Vanguard Total International Stock ETF 1.0 7 71 8.2 +11.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.0 20 58 8.9 +12.2
TPLC Timothy Plan US Large Cap Core ETF 1.0 52 26 7.3 +10.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 52 26 6.7 +10.0
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 53 6.8 +10.1
IWR iShares Russell Midcap ETF 0.9 18 60 7.0 +10.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 39 9.1 +12.4
FBCG Fidelity Blue Chip Growth ETF 0.9 59 19 2.8 +6.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 39 8.7 +12.0
PFM Invesco Dividend Achievers ETF 0.9 53 25 7.2 +10.5
IQIN IQ 500 International ETF 0.9 25 53 8.8 +12.1
SQEW LeaderShares Equity Skew ETF 0.9 75 3 6.5 +9.9
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.9 85 -7 7.9 +11.2
IWS iShares Russell Mid-Cap Value ETF 0.9 23 55 8.1 +11.4
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -4 6.9 +10.2
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 0.8 108 -30 4.0 +7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 33 2.2 +5.5
MOAT VanEck Morningstar Wide Moat ETF 0.8 47 31 6.2 +9.5
IBRN iShares Neuroscience and Healthcare ETF 0.8 47 31 -3.4 -0.1
HVAL ALPS Hillman Active Value ETF 0.8 55 23 8.2 +11.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.8 75 3 11.4 +14.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 72 9.7 +13.1
CGV Conductor Global Equity Value ETF 0.8 128 -50 13.4 +16.7
PSYK PSYK ETF 0.8 75 3 -174.0 -170.7
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 18 4.4 +7.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.8 35 43 10.3 +13.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 54 9.8 +13.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 58 -8.3 -5.0
ERSX ERShares NextGen Entrepreneurs ETF 0.7 75 3 6.8 +10.2
SNPV Xtrackers S&P ESG Value ETF 0.7 15 63 8.1 +11.5
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 66 10.3 +13.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.7 45 33 8.3 +11.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 48 10.5 +13.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 40 7.7 +11.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 58 7.4 +10.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 19 10.3 +13.6
PDP Invesco DWA Momentum ETF 0.7 62 16 6.0 +9.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 60 7.9 +11.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.6 30 48 7.7 +11.0
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 66 6.3 +9.6
STXK Strive Small-Cap ETF 0.6 18 60 6.5 +9.8
WTV WisdomTree US Value Fund 0.6 12 66 10.1 +13.4
DGT SPDR Global Dow ETF 0.6 50 28 8.4 +11.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 23 4.5 +7.8
CVAR Cultivar ETF 0.6 87 -9 8.9 +12.2
IPO Renaissance IPO ETF 0.5 60 18 -49.0 -45.7
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 33 8.0 +11.3
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 74 7.5 +10.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 74 7.5 +10.8
USVT US Value ETF 0.5 49 29 13.1 +16.5
IWC iShares Micro-Cap ETF 0.5 60 18 -4.7 -1.4
YPS Arrow Reverse Cap 500 ETF 0.5 29 49 7.2 +10.5
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 36 7.5 +10.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 50 7.3 +10.6
PIZ Invesco DWA Developed Markets Momentum ETF 0.5 80 -2 6.3 +9.6
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 41 9.6 +12.9
IWN iShares Russell 2000 Value ETF 0.5 23 55 6.9 +10.3
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 63 6.9 +10.2
VIDI Vident International Equity Fund 0.4 61 17 12.5 +15.8
IWM iShares Russell 2000 ETF 0.4 19 59 5.0 +8.3
VOOV Vanguard S&P 500 Value ETF 0.4 10 68 7.3 +10.6
IVE iShares S&P 500 Value ETF 0.4 18 60 7.3 +10.6
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 74 7.4 +10.7
VTWO Vanguard Russell 2000 Index Fund 0.4 10 68 5.0 +8.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 72 2.3 +5.6
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 18 2.3 +5.6
IUSV iShares Core S&P U.S. Value ETF 0.4 4 74 7.6 +10.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 74 5.7 +9.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 61 6.1 +9.4
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 71 1.8 +5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 30 48 8.7 +12.0
IWO iShares Russell 2000 Growth ETF 0.4 23 55 3.2 +6.5
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 63 3.2 +6.5
DFIC Dimensional International Core Equity 2 ETF 0.4 23 55 8.4 +11.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 69 9 12.1 +15.4
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 51 8.6 +11.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 74 6.7 +10.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 72 9.2 +12.5
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 72 6.0 +9.3
NUSC Nuveen ESG Small-Cap ETF 0.3 30 48 6.1 +9.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 74 6.1 +9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 71 6.3 +9.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 69 5.2 +8.5
IETC iShares Evolved U.S. Technology ETF 0.3 18 60 5.9 +9.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 54 9.0 +12.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 33 7.8 +11.1
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 53 5.7 +9.0
VXF Vanguard Extended Market Index Fund 0.2 6 72 4.6 +7.9
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.2 30 48 11.1 +14.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 48 7.5 +10.8
VB Vanguard Small-Cap ETF 0.2 5 73 6.5 +9.9
SMMD iShares Russell 2500 ETF 0.2 15 63 6.9 +10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 47 9.0 +12.3
DFAS Dimensional U.S. Small Cap ETF 0.2 28 50 7.7 +11.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 39 6.0 +9.3
FEP First Trust Europe AlphaDEX Fund 0.1 80 -2 9.8 +13.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 33 7.9 +11.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 31 11.7 +15.0
IUSS Invesco Strategic US Small Company ETF 0.1 23 55 7.5 +10.8
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 74 7.1 +10.4
AVDE Avantis International Equity ETF 0.1 23 55 9.4 +12.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 58 8.7 +12.0
VBR Vanguard Small Cap Value Index Fund 0.1 7 71 9.9 +13.2
TMFX Motley Fool Next Index ETF 0.1 50 28 4.0 +7.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 58 6.7 +10.0
SSPY Syntax Stratified LargeCap ETF 0.0 30 48 7.8 +11.1
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 37 8.4 +11.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.0 64 14 8.3 +11.6
DFAT Dimensional U.S. Targeted Value ETF 0.0 29 49 10.4 +13.7

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

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RESULTS & ESTIMATES

  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 19.2 x
Less: Expense ratio 78 bp
Equals: ALTAR Score -3.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.53
 
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.