Strategic CRISPR & Gene Editing Technology ETF
ALTAR
Score™
-3.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-7.3x P/Sales
ratio
12.5x
P/BV
ratio
6.5x Div.
yield
0.4%


  • 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 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
BEAM THERAPEUTICS, INC. 13.4 %
EDITAS MEDICINE, INC. 11.2 %
INTELLIA THERAPEUTICS, INC. 10.0 %
CRISPR THERAPEUTICS AG 9.3 %
VERVE THERAPEUTICS, INC. 7.2 %
ALLOGENE THERAPEUTICS, INC. 6.7 %
BLUEBIRD BIO INC 6.4 %
SANGAMO BIOSCIENCES INC 5.3 %
2SEVENTY BIO, INC. 4.1 %
CARIBOU BIOSCIENCES, INC. 3.7 %
Total 77.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 86.3 %
SWITZERLAND 11.3 %
NETHERLANDS 1.1 %
FRANCE 1.1 %







HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 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 $13.93
30d moving avg. $12.79
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 4
Turnover 2.7%
Bid/Ask (% of price) 0.72%
ADV underlying (mns) $5,283

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 655 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™: -3.0%


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 30.8 50 28 -6.7 -3.7
TYNE Direxion Nanotechnology ETF 18.7 65 13 -55.4 -52.4
IDNA iShares Genomics Immunology & Healthcare ETF 17.0 47 31 -7.3 -4.3
ARKG ARK Genomic Revolution ETF 16.5 75 3 -5.5 -2.5
HELX Franklin Genomic Advancements ETF 15.4 50 28 3.9 +6.9
IXJ iShares Global Healthcare ETF 14.1 43 35 6.6 +9.6
WDNA WisdomTree BioRevolution Fund 13.5 45 33 -3.6 -0.6
ARKK ARK Innovation ETF 12.7 75 3 -5.8 -2.8
JHMH John Hancock Multifactor Healthcare ETF 11.6 40 38 6.8 +9.8
IYH iShares U.S. Healthcare ETF 11.5 41 37 6.8 +9.8
FHLC Fidelity MSCI Health Care Index ETF 11.4 8 70 6.0 +9.0
VHT Vanguard Health Care Index Fund 11.4 10 68 6.1 +9.1
XLV Health Care Select Sector SPDR Fund 11.3 10 68 7.7 +10.7
MSGR Direxion mRNA ETF 10.6 65 13 -2.5 +0.5
CNCR Loncar Cancer Immunotherapy ETF 10.3 79 -1 -7.1 -4.1
XBI SPDR S&P BIOTECH ETF 9.7 35 43 -3.7 -0.7
RYH Invesco S&P 500 Equal Weight Health Care ETF 9.5 40 38 6.8 +9.8
BBH VanEck Biotech ETF 8.6 35 43 5.0 +8.0
HART IQ Healthy Hearts ETF 8.1 45 33 5.2 +8.2
BMED BlackRock Future Health ETF 8.0 85 -7 1.9 +4.9
IEIH iShares Evolved U.S. Innovative Healthcare ETF 7.8 18 60 4.2 +7.2
IBBJ Defiance Nasdaq Junior Biotechnology ETF 7.6 45 33 0.0 +3.0
IEHS iShares Evolved U.S. Healthcare Staples ETF 7.5 18 60 5.7 +8.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 7.4 68 10 -0.6 +2.4
SBIO ALPS Medical Breakthroughs ETF 7.3 50 28 -4.4 -1.4
FXH First Trust Health Care AlphaDEX Fund 7.3 61 17 6.5 +9.5
RAYD Rayliant Quantitative Developed Market Equity ETF 7.1 80 -2 8.7 +11.7
PSET Principal Price Setters Index ETF 7.0 15 63 6.3 +9.3
VIRS Pacer BioThreat Strategy ETF 6.9 70 8 6.6 +9.6
IBBQ Invesco Nasdaq Biotechnology ETF 6.9 19 59 -0.5 +2.5
XT iShares Exponential Technologies ETF 6.8 46 32 3.9 +6.9
PINK Simplify Health Care ETF 6.7 50 28 4.6 +7.6
PTH Invesco DWA Healthcare Momentum ETF 6.6 60 18 -4.8 -1.8
IBB iShares NASDAQ Biotechnology ETF 6.4 45 33 -0.3 +2.7
MTUM iShares MSCI USA Momentum Factor ETF 6.2 15 63 6.1 +9.1
GDOC Goldman Sachs Future Health Care Equity ETF 6.0 75 3 1.6 +4.6
EDOC Global X Telemedicine & Digital Health ETF 5.9 68 10 -2.6 +0.4
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 5.9 69 9 6.3 +9.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 5.8 60 18 6.0 +9.0
LRND IQ U.S. Large Cap R&D Leaders ETF 5.8 14 64 6.7 +9.7
JEPI JPMorgan Equity Premium Income ETF 5.8 35 43 5.5 +8.5
AGNG Global X Aging Population ETF 5.7 50 28 3.7 +6.7
CBSE Changebridge Capital Sustainable Equity ETF 5.7 85 -7 0.0 +3.0
FBT First Trust NYSE Arca Biotechnology Index Fund 5.7 55 23 1.1 +4.1
WRND IQ Global Equity R&D Leaders ETF 5.6 18 60 7.1 +10.1
BBC Virtus LifeSci Biotech Clinical Trials ETF 5.6 79 -1 0.0 +3.0
FTXH First Trust Nasdaq Pharmaceuticals ETF 5.5 60 18 22.6 +25.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 5.5 17 61 5.9 +8.9
PWV Invesco Dynamic Large Cap Value ETF 5.4 58 20 8.0 +11.0
AVDG AVDR US LargeCap ESG ETF 5.3 60 18 5.6 +8.6
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 5.1 50 28 2.9 +5.9
HKND Humankind US Stock ETF 5.1 11 67 7.1 +10.1
AUSF Global X Adaptive U.S. Factor ETF 5.1 27 51 6.2 +9.2
DEW WisdomTree Global High Dividend Fund 5.0 58 20 8.7 +11.7
JAVA JPMorgan Active Value ETF 4.9 44 34 6.5 +9.5
SDGA Impact Shares Sustainable Development Goals Global ETF 4.9 75 3 6.6 +9.6
APXH Apex Healthcare ETF 4.8 90 -12 8.3 +11.3
BAD B.A.D. ETF 4.8 75 3 2.9 +5.9
EQUL IQ Engender Equality ETF 4.8 45 33 7.0 +10.0
PPH VanEck Pharmaceutical ETF 4.7 35 43 9.9 +12.9
DHS WisdomTree U.S. High Dividend Fund 4.7 38 40 8.0 +11.0
HDV iShares Core High Dividend ETF 4.7 8 70 8.0 +11.0
SIXA 6 Meridian Mega Cap Equity ETF 4.7 82 -4 7.9 +10.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.7 35 43 7.8 +10.8
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 4.7 84 -6 7.5 +10.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 4.7 75 3 7.4 +10.4
IUSA Amberwave Invest USA JSG Fund 4.5 67 11 6.0 +9.0
MDEV First Trust Indxx Medical Devices ETF 4.5 70 8 3.3 +6.3
CACG ClearBridge All Cap Growth ETF 4.5 53 25 3.8 +6.8
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 4.4 12 66 5.5 +8.5
DFUV Dimensional US Marketwide Value ETF 4.3 23 55 8.3 +11.3
FTCS First Trust Capital Strength ETF 4.3 55 23 6.2 +9.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.2 15 63 7.2 +10.2
VLUE iShares MSCI USA Value Factor ETF 4.1 15 63 12.1 +15.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.1 59 19 4.9 +7.9
BTEC Principal Healthcare Innovators Index ETF 4.1 42 36 -4.6 -1.6
RUFF Alpha Dog ETF 4.1 90 -12 5.2 +8.2
PWB Invesco Dynamic Large Cap Growth ETF 4.0 56 22 4.1 +7.1
PJP Invesco Dynamic Pharmaceuticals ETF 4.0 58 20 9.7 +12.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 3.9 49 29 6.0 +9.0
VSLU Applied Finance Valuation Large Cap ETF 3.9 49 29 7.1 +10.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 49 5.4 +8.4
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 3.8 65 13 -0.1 +2.9
VFMF Vanguard U.S. Multifactor ETF 3.8 18 60 9.2 +12.2
SDOG ALPS Sector Dividend Dogs ETF 3.8 40 38 9.3 +12.3
MBOX Freedom Day Dividend ETF 3.8 39 39 8.0 +11.0
GDIV Harbor Dividend Growth Leaders ETF 3.8 50 28 6.9 +9.9
ANEW ProShares MSCI Transformational Changes ETF 3.7 45 33 3.8 +6.8
JFWD Jacob Forward ETF 3.7 75 3 -10.5 -7.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 26 7.1 +10.1
FDRR Fidelity Dividend ETF for Rising Rates 3.7 29 49 7.5 +10.5
KRMA Global X Conscious Companies ETF 3.6 43 35 6.0 +9.0
IWX iShares Russell Top 200 Value ETF 3.6 20 58 7.1 +10.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.6 15 63 5.5 +8.5
SDG iShares Sustainable MSCI Global Impact ETF 3.6 49 29 7.7 +10.7
EGIS 2nd Vote Society Defended ETF 3.6 75 3 6.8 +9.8
VFMO Vanguard U.S. Momentum Factor ETF 3.6 13 65 5.8 +8.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 3.5 60 18 5.0 +8.0
WOMN Impact Shares YWCA Women's Empowerment ETF 3.5 75 3 5.7 +8.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.5 25 53 5.9 +8.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 18 5.1 +8.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 40 6.5 +9.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.5 12 66 5.8 +8.8
MXDU Nationwide Maximum Diversification US Core Equity ETF 3.5 34 44 0.0 +3.0
VDNI V-Shares US Leadership Diversity ETF 3.5 29 49 6.0 +9.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.5 27 51 5.8 +8.8
SNPE Xtrackers S&P 500 ESG ETF 3.4 10 68 5.9 +8.9
EFIV SPDR S&P 500 ESG ETF 3.4 10 68 5.9 +8.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 60 5.8 +8.8
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.4 96 -18 3.3 +6.3
HLAL Wahed FTSE USA Shariah ETF 3.4 50 28 5.1 +8.1
DWMF WisdomTree International Multifactor Fund 3.4 38 40 8.1 +11.1
AILG Alpha Intelligent - Large Cap Growth ETF 3.4 85 -7 3.5 +6.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 3.4 15 63 7.7 +10.7
FBCV Fidelity Blue Chip Value ETF 3.4 59 19 6.8 +9.8
ACVF American Conservative Values ETF 3.4 75 3 5.0 +8.0
FDMO Fidelity Momentum Factor ETF 3.4 29 49 4.3 +7.3
JMIN JPMorgan U.S. Minimum Volatility ETF 3.3 12 66 5.8 +8.8
XLG Invesco S&P 500 Top 50 ETF 3.3 20 58 5.1 +8.1
ECOZ TrueMark ESG Active Opportunities ETF 3.3 58 20 4.5 +7.5
DUHP Dimensional US High Profitability ETF 3.3 22 56 7.7 +10.7
NACP Impact Shares NAACP Minority Empowerment ETF 3.3 49 29 5.5 +8.5
FIW First Trust Water ETF 3.3 53 25 3.7 +6.7
PUNK Subversive Metaverse ETF 3.3 75 3 2.1 +5.1
TINY ProShares Nanotechnology ETF 3.3 58 20 1.6 +4.6
RBUS Nationwide Risk-Based U.S. Equity ETF 3.3 30 48 0.0 +3.0
JOET Virtus Terranova US Quality Momentum ETF 3.3 29 49 6.3 +9.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.2 75 3 7.6 +10.6
PZLG Puzzle Mature Growth 3.2 10 68 5.5 +8.5
CWS AdvisorShares Focused Equity ETF 3.2 66 12 5.4 +8.4
IHI iShares U.S. Medical Devices ETF 3.2 41 37 4.2 +7.2
LRGE ClearBridge Large Cap Growth ESG ETF 3.2 59 19 3.7 +6.7
MBCC Monarch Blue Chips Core ETF 3.2 125 -47 3.5 +6.5
GGRW Gabelli Growth Innovators ETF 3.2 90 -12 2.9 +5.9
ILCV iShares Morningstar Value ETF 3.2 4 74 7.2 +10.2
GBLO Global Beta Low Beta ETF 3.2 29 49 7.7 +10.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 50 6.7 +9.7
NULC Nuveen ESG Large-Cap ETF 3.2 20 58 5.5 +8.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 3.2 10 68 5.8 +8.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.2 20 58 11.3 +14.3
IVLU iShares Edge MSCI Intl Value Factor ETF 3.2 30 48 11.0 +14.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.2 20 58 9.9 +12.9
VWID Virtus WMC International Dividend ETF 3.2 49 29 9.7 +12.7
IDOG ALPS International Sector Dividend Dogs ETF 3.2 50 28 9.7 +12.7
DTH WisdomTree International High Dividend Fund 3.2 58 20 9.6 +12.6
LVHI Legg Mason International Low Volatility High Dividend ETF 3.2 40 38 9.4 +12.4
EFV iShares MSCI EAFE Value ETF 3.2 39 39 9.4 +12.4
IGRO iShares International Dividend Growth ETF 3.2 15 63 8.0 +11.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 3.2 30 48 7.5 +10.5
IEV iShares Europe ETF 3.2 59 19 6.8 +9.8
VIGI Vanguard International Dividend Appreciation ETF 3.2 15 63 5.9 +8.9
OEUR ALPS O'shares Europe Quality Dividend ETF 3.2 48 30 5.8 +8.8
EUDV ProShares MSCI Europe Dividend Growers ETF 3.2 56 22 5.3 +8.3
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 13 5.2 +8.2
MGV Vanguard Mega Cap Value ETF 3.2 7 71 7.4 +10.4
RNDM First Trust Developed International Equity Select ETF 3.2 65 13 6.7 +9.7
VOOG Vanguard S&P 500 Growth ETF 3.2 10 68 5.2 +8.2
WKLY SoFi Weekly Dividend ETF 3.1 49 29 7.9 +10.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 64 5.7 +8.7
ACWV iShares MSCI Global Min Vol Factor ETF 3.1 20 58 6.2 +9.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.1 83 -5 9.0 +12.0
BBEU JPMorgan BetaBuilders Europe ETF 3.1 9 69 7.3 +10.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 48 6.5 +9.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.1 46 32 6.9 +9.9
IVSG Invesco Select Growth ETF 3.1 48 30 4.1 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 3.1 10 68 5.7 +8.7
MGC Vanguard Mega Cap Index Fund 3.1 7 71 5.6 +8.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 68 5.7 +8.7
DOL WisdomTree International LargeCap Dividend Fund 3.0 48 30 8.2 +11.2
USMV iShares Edge MSCI Min Vol USA ETF 3.0 15 63 5.8 +8.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.0 13 65 5.9 +8.9
PBE Invesco Dynamic Biotechnology & Genome ETF 3.0 59 19 0.8 +3.8
DSI iShares MSCI KLD 400 Social ETF 3.0 25 53 5.7 +8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 58 7.1 +10.1
ESG FlexShares STOXX US ESG Impact Index Fund 3.0 32 46 5.5 +8.5
LRGF iShares Edge MSCI Multifactor USA ETF 3.0 8 70 6.6 +9.6
MGK Vanguard Mega Cap Growth ETF 3.0 7 71 4.6 +7.6
EPS WisdomTree U.S. Earnings 500 Fund 2.9 8 70 7.2 +10.2
NZRO Strategy Shares Halt Climate Change ETF 2.9 95 -17 1.5 +4.5
AILV Alpha Intelligent - Large Cap Value ETF 2.9 85 -7 5.9 +8.9
GSPY Gotham Enhanced 500 ETF 2.9 50 28 6.1 +9.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 66 5.7 +8.7
IVW iShares S&P 500 Growth ETF 2.9 18 60 5.1 +8.1
COWZ Pacer US Cash Cows 100 ETF 2.9 49 29 11.3 +14.3
STLG iShares Factors US Growth Style ETF 2.9 25 53 6.8 +9.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.9 25 53 6.7 +9.7
SPYG SPDR Portfolio S&P 500 Growth ETF 2.9 4 74 5.2 +8.2
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 35 7.4 +10.4
USXF iShares ESG Advanced MSCI USA ETF 2.9 10 68 5.6 +8.6
ROUS Hartford Multifactor US Equity ETF 2.9 19 59 7.2 +10.2
SDEI Sound Equity Income ETF 2.9 45 33 9.9 +12.9
GBDV Global Beta Smart Income ETF 2.9 29 49 9.8 +12.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 39 9.0 +12.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 33 9.0 +12.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.9 65 13 7.7 +10.7
SPXN ProShares S&P 500 Ex-Financials ETF 2.9 27 51 5.4 +8.4
VYM Vanguard High Dividend Yield Index ETF 2.9 6 72 7.7 +10.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 8 5.4 +8.4
HEET Hartford Schroders ESG US Equity ETF 2.9 39 39 6.5 +9.5
DIVB iShares U.S. Dividend & Buyback ETF 2.9 25 53 7.2 +10.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 53 7.6 +10.6
DTD WisdomTree U.S.Total Dividend Fund 2.8 28 50 7.0 +10.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.8 20 58 6.3 +9.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 43 5.2 +8.2
ACIO Aptus Collared Income Opportunity ETF 2.8 79 -1 5.1 +8.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 63 6.7 +9.7
FLEH Franklin FTSE Europe Hedged ETF 2.8 9 69 7.4 +10.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 57 21 5.1 +8.1
TTAC TrimTabs US Free Cash Flow Quality ETF 2.8 59 19 6.5 +9.5
IWL iShares Russell Top 200 ETF 2.8 15 63 5.5 +8.5
FLEE Franklin FTSE Europe ETF 2.8 9 69 7.4 +10.4
JQUA JPMorgan U.S. Quality Factor ETF 2.8 12 66 6.4 +9.4
XVV iShares ESG Screened S&P 500 ETF 2.8 8 70 5.7 +8.7
SHE SPDR SSGA Gender Diversity Index ETF 2.8 20 58 5.9 +8.9
SPEU SPDR Portfolio Europe ETF 2.8 9 69 7.0 +10.0
IUSG iShares Core S&P US Growth ETF 2.8 4 74 5.3 +8.3
ITAN Sparkline Intangible Value ETF 2.7 50 28 6.8 +9.8
XRMI Global X S&P 500 Risk Managed Income ETF 2.7 60 18 5.4 +8.4
ESGV Vanguard ESG U.S. Stock ETF 2.7 9 69 5.5 +8.5
RESP WisdomTree US ESG Fund of Benef Interest 2.7 28 50 7.0 +10.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 23 5.7 +8.7
HLGE Hartford Longevity Economy ETF 2.7 44 34 7.7 +10.7
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.7 15 63 5.7 +8.7
OEF iShares S&P 100 ETF 2.7 20 58 5.5 +8.5
PBP Invesco S&P 500 BuyWrite ETF 2.7 49 29 5.5 +8.5
XYLD Global X S&P 500 Covered Call ETF 2.7 60 18 5.4 +8.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 68 5.1 +8.1
XCLR Global X S&P 500 Collar 95-110 ETF 2.7 60 18 5.4 +8.4
AFLG First Trust Active Factor Large Cap ETF 2.7 55 23 6.8 +9.8
IEUR iShares Core MSCI Europe ETF 2.7 9 69 7.1 +10.1
BKLC BNY Mellon US Large Cap Core Equity ETF 2.7 0 78 5.6 +8.6
SPMV Invesco S&P 500 Minimum Variance ETF 2.7 10 68 5.4 +8.4
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.7 20 58 8.7 +11.7
QVML Invesco S&P 500 QVM Multi-factor ETF 2.7 11 67 6.0 +9.0
VFQY Vanguard U.S. Quality Factor ETF 2.6 13 65 7.7 +10.7
QWLD SPDR MSCI World StrategicFactors ETF 2.6 30 48 6.2 +9.2
XYLG Global X S&P 500 Covered Call & Growth ETF 2.6 60 18 5.3 +8.3
FIVA Fidelity International Value Factor ETF 2.6 39 39 10.1 +13.1
VONV Vanguard Russell 1000 Value Index Fund 2.6 8 70 7.1 +10.1
VGK Vanguard FTSE Europe ETF 2.6 8 70 7.2 +10.2
IWD iShares Russell 1000 Value ETF 2.6 19 59 6.9 +9.9
IOO iShares Global 100 ETF 2.6 40 38 5.6 +8.6
CGGR Capital Group Growth ETF 2.6 39 39 4.3 +7.3
SPXE ProShares S&P 500 Ex-Energy ETF 2.6 27 51 5.5 +8.5
ESGU iShares MSCI USA ESG Optimized ETF 2.6 15 63 5.6 +8.6
IQSI IQ Candriam ESG International Equity ETF 2.6 15 63 6.9 +9.9
DSTL Distillate US Fundamental Stability & Value ETF 2.6 39 39 7.0 +10.0
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 26 5.4 +8.4
VOO VANGUARD S&P 500 ETF 2.6 3 75 5.8 +8.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.6 20 58 5.6 +8.6
VTV Vanguard Value Index Fund 2.6 4 74 7.4 +10.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 2.6 20 58 5.6 +8.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 51 27 5.0 +8.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.6 42 36 5.8 +8.8
XTR Global X S&P 500 Tail Risk ETF 2.6 60 18 5.3 +8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.6 9 69 6.1 +9.1
XVOL Acruence Active Hedge U.S. Equity ETF 2.5 83 -5 5.0 +8.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.5 20 58 5.6 +8.6
VYMI Vanguard International High Dividend Yield ETF 2.5 22 56 10.6 +13.6
QEFA SPDR MSCI EAFE Quality Mix ETF 2.5 30 48 6.7 +9.7
QUS SPDR MSCI USA StrategicFactors ETF 2.5 15 63 6.3 +9.3
DIVS SmartETFs Dividend Builder ETF 2.5 65 13 5.6 +8.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 2.5 35 43 7.7 +10.7
VV Vanguard Large-Cap Index Fund 2.5 4 74 5.6 +8.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 2.5 35 43 7.7 +10.7
IVV iShares Core S&P 500 ETF 2.5 3 75 5.8 +8.8
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 63 8.5 +11.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.5 10 68 5.3 +8.3
SPY SPDR S&P 500 ETF Trust 2.5 9 69 5.7 +8.7
SPLG SPDR Portfolio S&P 500 ETF 2.5 3 75 5.8 +8.8
RESD WisdomTree International ESG Fund 2.5 30 48 6.8 +9.8
REVS Columbia Research Enhanced Value ETF 2.5 19 59 8.6 +11.6
VUG Vanguard Growth Index Fund 2.4 4 74 4.4 +7.4
SPMO Invesco S&P 500 Momentum ETF 2.4 13 65 5.8 +8.8
AQGX AI Quality Growth ETF 2.4 97 -19 4.6 +7.6
VOTE Engine No. 1 Transform 500 ETF 2.4 5 73 5.6 +8.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.4 7 71 5.6 +8.6
FDEV Fidelity Targeted International Factor ETF 2.4 39 39 7.0 +10.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 18 5.0 +8.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.4 49 29 5.0 +8.0
KLDW Gavekal Knowledge Leaders Developed World ETF 2.4 75 3 5.1 +8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.4 25 53 6.3 +9.3
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 56 5.7 +8.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.4 2 76 5.7 +8.7
SCHG Schwab U.S. Large-Cap Growth ETF 2.4 4 74 4.2 +7.2
PBUS Invesco PureBeta MSCI USA ETF 2.4 4 74 5.7 +8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 13 6.7 +9.7
VONE Vanguard Russell 1000 ETF 2.3 8 70 5.6 +8.6
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -72 6.5 +9.5
QDIV Global X S&P 500 Quality Dividend ETF 2.3 20 58 8.3 +11.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 63 15 4.2 +7.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 69 5.9 +8.9
CGUS Capital Group Core Equity ETF 2.3 33 45 5.9 +8.9
SCHX Schwab U.S. Large-Cap ETF 2.3 3 75 5.6 +8.6
TOK iShares MSCI Kokusai ETF 2.3 25 53 5.7 +8.7
ILCB iShares Morningstar U.S. Equity ETF 2.3 3 75 5.7 +8.7
SFY SoFi Select 500 ETF 2.3 0 78 5.6 +8.6
LOPX Direxion Low Priced Stock ETF 2.3 50 28 -13.3 -10.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 74 7.0 +10.0
SPTM SPDR Portfolio Total Stock Market ETF 2.3 3 75 5.9 +8.9
QDEF FlexShares Quality Dividend Defensive Index Fund 2.3 37 41 6.9 +9.9
SCHK Schwab 1000 Index ETF 2.3 5 73 5.6 +8.6
IWB iShares Russell 1000 ETF 2.3 15 63 5.5 +8.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 2.3 12 66 7.6 +10.6
IYY iShares Dow Jones U.S. ETF 2.3 20 58 5.5 +8.5
DFUS Dimensional U.S. Equity ETF 2.2 11 67 5.7 +8.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 15 63 5.5 +8.5
MOON Direxion Moonshot Innovators ETF 2.2 65 13 -32.6 -29.6
RNDV US Equity Dividend Select ETF 2.2 50 28 8.4 +11.4
VTHR Vanguard Russell 3000 Index Fund 2.2 10 68 5.5 +8.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.2 40 38 8.2 +11.2
SPHQ Invesco S&P 500 Quality ETF 2.2 15 63 5.7 +8.7
VTI Vanguard Total Stock Market Index Fund 2.2 3 75 5.4 +8.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 28 7.9 +10.9
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 49 5.5 +8.5
DWM WisdomTree International Equity Fund 2.2 48 30 8.2 +11.2
RPG Invesco S&P 500 Pure Growth ETF 2.2 35 43 6.6 +9.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.2 12 66 5.6 +8.6
FVAL Fidelity Value Factor ETF 2.2 29 49 8.8 +11.8
URTH iShares MSCI World ETF 2.2 24 54 5.7 +8.7
QINT American Century Quality Diversified International ETF 2.2 39 39 9.1 +12.1
FQAL Fidelity Quality Factor ETF 2.2 29 49 6.5 +9.5
IWV iShares Russell 3000 ETF 2.2 20 58 5.3 +8.3
IUS Invesco Strategic US ETF 2.2 19 59 7.1 +10.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 3 5.7 +8.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.1 3 75 5.4 +8.4
IWY iShares Russell Top 200 Growth ETF 2.1 20 58 5.0 +8.0
AVUS Avantis U.S. Equity ETF 2.1 15 63 6.7 +9.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.1 20 58 6.6 +9.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 19 7.1 +10.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.1 15 63 12.5 +15.5
SCHB Schwab U.S. Broad Market ETF 2.1 3 75 5.5 +8.5
DFAU Dimensional US Core Equity Market ETF 2.1 12 66 5.9 +8.9
ALFA AlphaClone Alternative Alpha ETF 2.1 65 13 4.3 +7.3
PEXL Pacer US Export Leaders ETF 2.1 60 18 5.7 +8.7
GCOW Pacer Global High Dividend ETF 2.1 60 18 11.9 +14.9
NULV Nuveen ESG Large-Cap Value ETF 2.1 25 53 7.7 +10.7
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -1 4.7 +7.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -5 9.4 +12.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.1 12 66 6.7 +9.7
IDHQ Invesco S&P International Developed Quality ETF 2.1 29 49 6.3 +9.3
FLSW Franklin FTSE Switzerland ETF 2.1 9 69 5.6 +8.6
FSZ First Trust Switzerland AlphaDEX Fund 2.1 80 -2 5.1 +8.1
EWL iShares MSCI Switzerland ETF 2.1 50 28 4.9 +7.9
RECS Columbia Research Enhanced Core ETF 2.1 15 63 6.6 +9.6
VOOV Vanguard S&P 500 Value ETF 2.1 10 68 6.7 +9.7
IVE iShares S&P 500 Value ETF 2.1 18 60 6.6 +9.6
BKIE BNY Mellon International Equity ETF 2.1 4 74 7.4 +10.4
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 74 6.7 +9.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 58 6.1 +9.1
RAFE PIMCO RAFI ESG U.S. ETF 2.0 30 48 8.1 +11.1
VONG Vanguard Russell 1000 Growth Index Fund 2.0 8 70 4.9 +7.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 42 6.9 +9.9
EQOP Natixis U.S. Equity Opportunities ETF 2.0 85 -7 5.8 +8.8
EFA iShares MSCI EAFE ETF 2.0 32 46 6.9 +9.9
SUSA iShares MSCI USA ESG Select ETF 2.0 25 53 5.4 +8.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 8 5.4 +8.4
NULG Nuveen ESG Large-Cap Growth ETF 2.0 25 53 4.2 +7.2
DIV Global X SuperDividend US ETF 1.9 45 33 6.3 +9.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 30 48 7.2 +10.2
ACWI iShares MSCI ACWI ETF 1.9 32 46 5.9 +8.9
USMF WisdomTree U.S. Multifactor Fund 1.9 28 50 8.0 +11.0
IUSV iShares Core S&P U.S. Value ETF 1.9 4 74 6.8 +9.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 59 6.8 +9.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 53 5.5 +8.5
IWF iShares Russell 1000 Growth ETF 1.9 19 59 4.8 +7.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.9 25 53 6.0 +9.0
INTF iShares Edge MSCI Multifactor Intl ETF 1.9 15 63 8.2 +11.2
FTHI First Trust High Income ETF 1.9 85 -7 4.1 +7.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 58 7.0 +10.0
BBP BioShares Biotechnology Products Fund 1.9 79 -1 -3.2 -0.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 54 7.4 +10.4
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 53 5.5 +8.5
BKUS BNY Mellon Sustainable US Equity ETF 1.9 60 18 4.8 +7.8
JHML John Hancock Multifactor Large Cap ETF 1.9 29 49 6.0 +9.0
ESGD iShares MSCI EAFE ESG Optimized ETF 1.9 20 58 6.9 +9.9
DEF Invesco Defensive Equity ETF 1.9 53 25 5.8 +8.8
WGRO WisdomTree U.S. Growth & Momentum Fund 1.8 55 23 7.1 +10.1
DURA VanEck Morningstar Durable Dividend ETF 1.8 29 49 7.3 +10.3
PZLD Puzzle Divdend Leaders 1.8 10 68 7.2 +10.2
UGCE Uncommon Portfolio Design Core Equity ETF 1.8 65 13 7.0 +10.0
UVDV UVA Dividend Value ETF 1.8 80 -2 6.9 +9.9
FMIL Fidelity New Millennium ETF 1.8 59 19 6.5 +9.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.8 35 43 6.3 +9.3
IHE iShares U.S. Pharmaceuticals ETF 1.8 42 36 6.1 +9.1
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 22 6.0 +9.0
XPH SPDR S&P Pharmaceuticals ETF 1.8 35 43 -1.5 +1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 26 6.2 +9.2
GERM ETFMG Treatments Testing and Advancements ETF 1.8 68 10 -12.2 -9.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.8 29 49 5.6 +8.6
QYLD Global X NASDAQ 100 Covered Call ETF 1.8 60 18 4.9 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 69 5.8 +8.8
CTRU ARK Transparency ETF 1.8 55 23 2.9 +5.9
GVLU Gotham 1000 Value ETF 1.8 50 28 9.5 +12.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.8 60 18 4.9 +7.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 49 29 5.3 +8.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 1.8 60 18 4.9 +7.9
QQMG Invesco ESG NASDAQ 100 ETF 1.8 20 58 5.5 +8.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 59 6.5 +9.5
FDVV Fidelity Core Dividend ETF 1.8 29 49 7.1 +10.1
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 31 10.3 +13.3
GK AdvisorShares Gerber Kawasaki ETF 1.8 81 -3 4.1 +7.1
VT Vanguard Total World Stock ETF 1.7 7 71 6.1 +9.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 1.7 60 18 4.8 +7.8
STLV iShares Factors US Value Style ETF 1.7 25 53 9.2 +12.2
PXUS Principal International Adaptive Multi-Factor ETF 1.7 24 54 7.5 +10.5
HFXI IQ 50 Percent Hedged FTSE International ETF 1.7 20 58 7.2 +10.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 39 13.2 +16.2
QTR Global X NASDAQ 100 Tail Risk ETF 1.7 60 18 4.7 +7.7
IEFA iShares Core MSCI EAFE ETF 1.7 7 71 6.9 +9.9
QQQM Invesco NASDAQ 100 ETF 1.7 15 63 5.3 +8.3
QQQ Invesco QQQ Trust 1.7 20 58 5.1 +8.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.7 7 71 7.3 +10.3
VFVA Vanguard U.S. Value Factor ETF 1.7 13 65 11.6 +14.6
INNO Harbor Disruptive Innovation ETF 1.7 75 3 -3.2 -0.2
NUSI Nationwide Risk-Managed Income ETF 1.7 68 10 4.6 +7.6
DWX SPDR S&P International Dividend ETF 1.6 45 33 8.3 +11.3
WTV WisdomTree US Value Fund 1.6 12 66 8.8 +11.8
CGDV Capital Group Dividend Value ETF 1.6 33 45 6.1 +9.1
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 49 9.8 +12.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 60 7.6 +10.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 13 2.2 +5.2
NUDV Nuveen ESG Dividend ETF 1.6 25 53 7.1 +10.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 39 7.2 +10.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 58 6.1 +9.1
RNLC Large Cap US Equity Select ETF 1.6 60 18 6.6 +9.6
JIDA JPMorgan ActiveBuilders International Equity ETF 1.6 25 53 7.7 +10.7
NIFE Direxion Fallen Knives ETF 1.6 50 28 -4.9 -1.9
SSPY Syntax Stratified LargeCap ETF 1.6 30 48 6.4 +9.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 69 5.9 +8.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 58 7.1 +10.1
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.6 65 13 6.4 +9.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.6 80 -2 5.9 +8.9
BFOR Barron's 400 ETF 1.5 70 8 8.4 +11.4
SPGP Invesco S&P 500 GARP ETF 1.5 36 42 8.7 +11.7
KONG Formidable Fortress ETF 1.5 89 -11 5.6 +8.6
SXQG 6 Meridian Quality Growth ETF 1.5 100 -22 5.0 +8.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 1.5 58 20 4.2 +7.2
GBUY Goldman Sachs Future Consumer Equity ETF 1.5 75 3 2.7 +5.7
TMFC Motley Fool 100 Index ETF 1.5 50 28 4.3 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 53 7.7 +10.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 53 7.2 +10.2
SAGP Strategas Global Policy Opportunities ETF 1.5 65 13 7.1 +10.1
KLCD KFA Large Cap Quality Dividend Index ETF 1.5 42 36 6.5 +9.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 18 8.2 +11.2
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 66 7.8 +10.8
SCHF Schwab International Equity ETF 1.5 6 72 7.5 +10.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.5 32 46 6.3 +9.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.5 34 44 6.1 +9.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 33 8.4 +11.4
UBCB UBC Algorithmic Fundamentals ETF 1.5 75 3 4.0 +7.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 48 7.6 +10.6
IDEV iShares Core MSCI International Developed Markets ETF 1.5 4 74 7.0 +10.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.4 23 55 8.2 +11.2
QUAL iShares MSCI Usa Quality Factor ETF 1.4 15 63 6.9 +9.9
MVPS Amplify Thematic All-Stars ETF 1.4 49 29 1.9 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 4 74 6.9 +9.9
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.4 75 3 5.5 +8.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 43 5.9 +8.9
DGRO iShares Core Dividend Growth ETF 1.4 8 70 7.1 +10.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.4 25 53 7.1 +10.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.4 45 33 9.4 +12.4
ERSX ERShares NextGen Entrepreneurs ETF 1.4 75 3 5.9 +8.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 43 7.4 +10.4
KOCG FIS Knights of Columbus Global Belief ETF 1.4 75 3 7.1 +10.1
VSGX Vanguard ESG International Stock ETF 1.4 12 66 7.2 +10.2
ROBO Robo Global Robotics & Automation Index ETF 1.4 95 -17 3.0 +6.0
VEA Vanguard FTSE Developed Markets ETF 1.3 5 73 7.2 +10.2
ICAP InfraCap Equity Income Fund ETF 1.3 80 -2 8.5 +11.5
ILCG iShares Morningstar Growth ETF 1.3 4 74 4.2 +7.2
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 48 7.2 +10.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 47 31 6.9 +9.9
JHMD John Hancock Multifactor Developed International ETF 1.3 39 39 7.5 +10.5
IQSU IQ Candriam ESG US Equity ETF 1.3 9 69 5.3 +8.3
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 29 5.8 +8.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.3 48 30 6.8 +9.8
VIG Vanguard Dividend Appreciation Index Fund 1.3 6 72 6.1 +9.1
THNQ ROBO Global Artificial Intelligence ETF 1.3 68 10 2.6 +5.6
DFIV Dimensional International Value ETF 1.3 30 48 10.1 +13.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 39 6.7 +9.7
TPLC Timothy Plan US Large Cap Core ETF 1.3 52 26 5.7 +8.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 37 7.1 +10.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 46 7.3 +10.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 32 46 6.5 +9.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 69 5.5 +8.5
RODE Hartford Multifactor Diversified International ETF 1.2 29 49 11.3 +14.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.2 35 43 9.6 +12.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 63 7.3 +10.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 28 5.3 +8.3
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 18 9.1 +12.1
TECB iShares US Tech Breakthrough Multisector ETF 1.2 40 38 5.3 +8.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 63 5.4 +8.4
SDY SPDR S&P Dividend ETF 1.2 35 43 6.2 +9.2
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 31 10.2 +13.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 61 7.6 +10.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 39 5.6 +8.6
JDIV JPMorgan U.S. Dividend ETF 1.1 12 66 8.0 +11.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.1 30 48 8.0 +11.0
BOUT Innovator IBD Breakout Opportunities ETF 1.1 84 -6 4.2 +7.2
SPYD SPDR S&P 500 High Dividend ETF 1.1 7 71 8.3 +11.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 7 71 7.5 +10.5
ENTR Entrepreneur 30 Fund 1.1 49 29 3.1 +6.1
FEZ SPDR EURO STOXX 50 ETF 1.1 29 49 7.4 +10.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.1 58 20 7.1 +10.1
EZU iShares MSCI Eurozone ETF 1.1 50 28 7.0 +10.0
FLFR Franklin FTSE France ETF 1.1 9 69 6.9 +9.9
EWQ iShares MSCI France ETF 1.1 50 28 6.5 +9.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 8 5.8 +8.8
BKIS BNY Mellon Sustainable International Equity ETF 1.1 70 8 5.5 +8.5
EURZ Xtrackers Eurozone Equity ETF 1.1 9 69 0.0 +3.0
VFLQ Vanguard U.S. Liquidity Factor ETF 1.1 13 65 3.5 +6.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.1 21 57 3.7 +6.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 53 8.9 +11.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.1 16 62 1.7 +4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 49 8.9 +11.9
IXUS ishares Core MSCI Total International Stock ETF 1.0 7 71 7.3 +10.3
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 49 7.3 +10.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 31 4.2 +7.2
ACWF iShares MSCI Global Multifactor ETF 1.0 35 43 9.1 +12.1
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -11 5.7 +8.7
ESGS Columbia Sustainable U.S. Equity Income ETF 1.0 35 43 9.3 +12.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 1.0 45 33 8.0 +11.0
RBIN Nationwide Risk-Based International Equity ETF 1.0 42 36 0.0 +3.0
VXUS Vanguard Total International Stock ETF 1.0 7 71 7.4 +10.4
PFM Invesco Dividend Achievers ETF 1.0 53 25 6.0 +9.0
PDP Invesco DWA Momentum ETF 1.0 62 16 5.2 +8.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 100 -22 9.8 +12.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 72 4.3 +7.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 55 4.2 +7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 18 8.1 +11.1
BTHM BlackRock Future U.S. Themes ETF 0.9 60 18 5.8 +8.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 53 5.9 +8.9
IQIN IQ 500 International ETF 0.9 25 53 8.0 +11.0
FIDI Fidelity International High Dividend ETF 0.9 39 39 9.4 +12.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 58 8.0 +11.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 39 7.5 +10.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 39 7.9 +10.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 33 1.9 +4.9
CVAR Cultivar ETF 0.9 87 -9 7.6 +10.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 3 9.7 +12.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 58 7.5 +10.5
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 74 5.9 +8.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 74 5.9 +8.9
WDIV SPDR Global Dividend ETF 0.8 40 38 9.3 +12.3
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -4 5.8 +8.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 3 7.0 +10.0
OALC OneAscent Large Cap Core ETF 0.8 76 2 6.0 +9.0
FDWM Fidelity Women's Leadership ETF 0.8 59 19 5.7 +8.7
FSST Fidelity Sustainability U.S. Equity ETF 0.8 59 19 5.5 +8.5
VNSE Natixis Vaughan Nelson Select ETF 0.8 80 -2 3.6 +6.6
WLDR Affinity World Leaders Equity ETF 0.8 67 11 9.4 +12.4
IWR iShares Russell Midcap ETF 0.8 19 59 5.6 +8.6
IWC iShares Micro-Cap ETF 0.8 60 18 -5.1 -2.1
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 49 9.6 +12.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 33 5.4 +8.4
NUSC Nuveen ESG Small-Cap ETF 0.7 30 48 5.2 +8.2
SQEW LeaderShares Equity Skew ETF 0.7 75 3 5.6 +8.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 66 8.8 +11.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 58 5.8 +8.8
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.7 37 41 7.9 +10.9
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.7 30 48 6.6 +9.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 60 6.9 +9.9
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -7 2.5 +5.5
QVAL Alpha Architect U.S. Quantitative Value ETF 0.7 49 29 15.8 +18.8
FCPI Fidelity Stocks for Inflation ETF 0.7 29 49 9.1 +12.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.7 39 39 8.7 +11.7
BUL Pacer US Cash Cows Growth ETF 0.7 60 18 8.7 +11.7
FLRG Fidelity U.S. Multifactor ETF 0.7 29 49 7.5 +10.5
LYFE 2nd Vote Life Neutral Plus ETF 0.7 75 3 7.4 +10.4
FEVR Inspire Faithward Large Cap Momentum ESG ETF 0.7 80 -2 5.3 +8.3
CGGO Capital Group Global Growth Equity ETF 0.7 47 31 4.2 +7.2
BOSS Global X Founder-Run Companies ETF 0.7 45 33 2.9 +5.9
FDG American Century Focused Dynamic Growth ETF 0.7 45 33 2.5 +5.5
DGT SPDR Global Dow ETF 0.7 50 28 7.5 +10.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 72 7.8 +10.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 66 5.3 +8.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 8 4.1 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 54 7.5 +10.5
QDF FlexShares Quality Dividend Index Fund 0.6 37 41 7.4 +10.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 61 5.2 +8.2
VBK Vanguard Small-Cap Growth Index Fund 0.6 7 71 1.8 +4.8
YPS Arrow Reverse Cap 500 ETF 0.6 29 49 6.0 +9.0
IWN iShares Russell 2000 Value ETF 0.6 24 54 5.5 +8.5
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 63 5.6 +8.6
IWM iShares Russell 2000 ETF 0.6 19 59 3.7 +6.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 55 6.6 +9.6
LVOL American Century Low Volatility ETF 0.6 29 49 5.7 +8.7
IWO iShares Russell 2000 Growth ETF 0.6 24 54 1.8 +4.8
SXUS Janus Henderson International Sustainable Equity ETF 0.6 60 18 4.1 +7.1
VTWO Vanguard Russell 2000 Index Fund 0.6 10 68 3.8 +6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 23 4.0 +7.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 63 1.9 +4.9
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 33 7.2 +10.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 -2 9.6 +12.6
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 58 0.7 +3.7
NTZG Nuveen Global Net Zero Transition ETF 0.5 55 23 5.1 +8.1
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.5 85 -7 6.2 +9.2
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 53 0.0 +3.0
VUSE Vident Core US Equity Fund 0.5 50 28 9.9 +12.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 74 5.3 +8.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.5 35 43 6.5 +9.5
FVD First Trust Value Line Dividend Index Fund 0.5 67 11 5.9 +8.9
ISCB iShares Morningstar Small-Cap ETF 0.5 4 74 4.7 +7.7
VIDI Vident International Equity Fund 0.5 61 17 11.9 +14.9
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.4 29 49 8.0 +11.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 19 2.3 +5.3
AIIQ AI Powered International Equity ETF 0.4 79 -1 5.6 +8.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.4 6 72 5.1 +8.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 71 5.2 +8.2
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 18 3.6 +6.6
CGV Conductor Global Equity Value ETF 0.4 128 -50 10.2 +13.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 72 7.6 +10.6
HVAL ALPS Hillman Active Value ETF 0.4 55 23 7.2 +10.2
MOAT VanEck Morningstar Wide Moat ETF 0.4 47 31 6.0 +9.0
HAPY Harbor Corporate Culture Leaders ETF 0.4 50 28 2.5 +5.5
PSYK PSYK ETF 0.4 75 3 -490.5 -487.5
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 41 8.4 +11.4
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 53 9.3 +12.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 19 9.3 +12.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 74 5.0 +8.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 52 26 5.8 +8.8
DFIC Dimensional International Core Equity 2 ETF 0.3 23 55 6.8 +9.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 39 4.4 +7.4
VXF Vanguard Extended Market Index Fund 0.3 6 72 3.7 +6.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 69 4.4 +7.4
ISMD Inspire Small/Mid Cap Impact ETF 0.3 48 30 6.1 +9.1
LVHD Legg Mason Low Volatility High Dividend ETF 0.3 27 51 7.4 +10.4
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 53 4.8 +7.8
VB Vanguard Small-Cap ETF 0.3 5 73 5.4 +8.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 19 7.6 +10.6
BLES Inspire Global Hope Large Cap ETF 0.2 49 29 5.7 +8.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 72 1.4 +4.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 36 6.2 +9.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 54 7.9 +10.9
SMMD iShares Russell 2500 ETF 0.2 15 63 5.4 +8.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 48 6.5 +9.5
IETC iShares Evolved U.S. Technology ETF 0.2 18 60 4.8 +7.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 69 9 10.3 +13.3
DFAS Dimensional U.S. Small Cap ETF 0.2 28 50 6.4 +9.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 8 2.8 +5.8
IUSS Invesco Strategic US Small Company ETF 0.2 23 55 6.3 +9.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 31 47 8.7 +11.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 33 7.3 +10.3
TMFX Motley Fool Next Index ETF 0.1 50 28 3.2 +6.2
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 74 6.1 +9.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 33 7.2 +10.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 50 6.8 +9.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.1 47 31 10.6 +13.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 58 6.6 +9.6
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 58 5.4 +8.4
DFAT Dimensional U.S. Targeted Value ETF 0.1 29 49 8.1 +11.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 64 14 7.1 +10.1
AVDE Avantis International Equity ETF 0.1 23 55 8.1 +11.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 53 7.6 +10.6
JHMM John Hancock Multifactor Mid Cap ETF 0.0 41 37 6.5 +9.5

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 21.9 x
Less: Expense ratio 78 bp
Equals: ALTAR Score -3.0 %
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.