Generation Z ETF
ALTAR
Score™
-5.9% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-94.4x P/Sales
ratio
2.0x
P/BV
ratio
4.5x Div.
yield
0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ZGEN is an actively managed fund that invests in global companies that are perceived to be relevant to Generation Z.

FUND BASICS
Category Global Equities
Fund Sponsor Alpha Architect
Website www.sec.gov/Archives/edgar/data/1592900/000182912621010879/alphaarchitect_485apos.htm
Inception date Dec 16, 2021
Assets (mns) $2
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $257,375
Large cap (>$10bn) 72.1%
Mid cap ($2-10bn) 16.8%
Small cap (<$2bn) 10.1%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ENPHASE ENERGY INC 6.6 %
DUOLINGO, INC. CLASS A 6.2 %
TESLA MOTORS INC 5.3 %
COURSERA INC 4.8 %
ALPHABET INC. CLASS C 4.6 %
TPI COMPOSITES, INC. 4.4 %
AMAZON.COM INC 4.3 %
TWITTER INC 3.6 %
AGRICO ACQUISITION CORP 3.5 %
NVIDIA CORP 3.0 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 90.5 %
URUGUAY 2.1 %
CANADA 1.8 %
LUXEMBOURG 1.7 %
ISRAEL 1.4 %
SWEDEN 1.2 %
BRITAIN 0.6 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-35.3% -- -- -- -35.3%

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

Technical Indicators
Recent close $11.95
30d moving avg. $12.72
Annualized volatility 0.0%
Short interest (ETF) 0.4%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 1.3%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $77,020

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 729 potential alternatives to the Generation Z ETF ETF based on the alternatives' overlap in portfolio holdings with ZGEN. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ZGEN Expense: 60 bp ALTAR Score™: -5.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ZGEN
Ticker Fund
Name
Overlap1
vs ZGEN
(%)
Expense
ratio
(bp)
Savings
vs ZGEN
(bp)
ALTAR
Score™
(%)
ALTAR
vs ZGEN
(%)
BUZZ VanEck Social Sentiment ETF 27.8 75 -15 -1.8 +4.1
MVPS Amplify Thematic All-Stars ETF 26.9 49 11 2.3 +8.2
FDN First Trust Dow Jones Internet Index Fund 25.7 51 9 4.3 +10.2
SFYF SoFi 50 ETF 23.8 29 31 -2.8 +3.1
PNQI Invesco NASDAQ Internet ETF 23.6 60 0 3.5 +9.4
GIGE SoFi Gig Economy ETF 22.6 59 1 -6.7 -0.8
ARKW ARK Web x.0 ETF 21.9 83 -23 -15.1 -9.2
ARKK ARK Innovation ETF 20.6 75 -15 -6.8 -0.9
QYLD Global X NASDAQ 100 Covered Call ETF 20.2 60 0 5.3 +11.2
FDG American Century Focused Dynamic Growth ETF 20.1 45 15 3.3 +9.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 20.0 60 0 5.3 +11.2
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 20.0 60 0 5.4 +11.3
GK AdvisorShares Gerber Kawasaki ETF 20.0 81 -21 4.9 +10.8
INNO Harbor Disruptive Innovation ETF 19.9 75 -15 -3.7 +2.2
TMFC Motley Fool 100 Index ETF 19.9 50 10 5.0 +10.9
SCHG Schwab U.S. Large-Cap Growth ETF 19.9 4 56 5.0 +10.9
NUSI Nationwide Risk-Managed Income ETF 19.8 68 -8 6.0 +11.9
QQQM Invesco NASDAQ 100 ETF 19.7 15 45 6.2 +12.1
QQQ Invesco QQQ Trust 19.7 20 40 6.0 +11.9
MGK Vanguard Mega Cap Growth ETF 19.7 7 53 5.5 +11.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 19.6 60 0 5.0 +10.9
QTR Global X NASDAQ 100 Tail Risk ETF 19.6 60 0 5.2 +11.1
PLAT WisdomTree Modern Tech Platforms Fund 19.5 20 40 2.0 +7.9
MILN Global X Millennial Consumer ETF 18.9 50 10 3.4 +9.3
ILCG iShares Morningstar Growth ETF 18.8 4 56 4.9 +10.8
IWY iShares Russell Top 200 Growth ETF 18.5 20 40 6.2 +12.1
VUG Vanguard Growth Index Fund 18.4 4 56 5.3 +11.2
MMLG First Trust Multi-Manager Large Growth ETF 18.4 85 -25 2.9 +8.8
VOOG Vanguard S&P 500 Growth ETF 18.2 10 50 6.1 +12.0
IVW iShares S&P 500 Growth ETF 18.2 18 42 6.0 +11.9
SPYG SPDR Portfolio S&P 500 Growth ETF 18.2 4 56 6.1 +12.0
METV Roundhill Ball Metaverse ETF 18.0 59 1 5.0 +10.9
TIME Clockwise Capital Innovation ETF 17.6 95 -35 3.4 +9.3
IUSG iShares Core S&P US Growth ETF 17.5 4 56 6.2 +12.1
IGM iShares Expanded Tech Sector ETF 17.4 43 17 5.9 +11.8
VONG Vanguard Russell 1000 Growth Index Fund 17.3 8 52 6.0 +11.9
IWF iShares Russell 1000 Growth ETF 17.2 19 41 5.9 +11.8
XNTK SPDR NYSE Technology ETF 17.0 35 25 6.0 +11.9
IETC iShares Evolved U.S. Technology ETF 16.9 18 42 5.7 +11.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 16.9 60 0 -1.0 +4.9
XLG Invesco S&P 500 Top 50 ETF 16.9 20 40 5.8 +11.7
FTQI First Trust Nasdaq BuyWrite Income ETF 16.5 85 -25 4.1 +10.0
OGIG O'Shares Global Internet Giants ETF 16.1 48 12 0.0 +5.9
ECOZ TrueMark ESG Active Opportunities ETF 16.0 58 2 5.3 +11.2
QQMG Invesco ESG NASDAQ 100 ETF 16.0 20 40 6.3 +12.2
GBUY Goldman Sachs Future Consumer Equity ETF 15.6 75 -15 3.1 +9.0
ESG FlexShares STOXX US ESG Impact Index Fund 15.5 32 28 6.4 +12.3
GGRW Gabelli Growth Innovators ETF 15.0 90 -30 3.6 +9.5
VR Global X Metaverse ETF 14.9 50 10 5.5 +11.4
UBCB UBC Algorithmic Fundamentals ETF 14.8 75 -15 5.0 +10.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 14.8 50 10 6.2 +12.1
CACG ClearBridge All Cap Growth ETF 14.8 53 7 4.6 +10.5
OEF iShares S&P 100 ETF 14.4 20 40 6.2 +12.1
NACP Impact Shares NAACP Minority Empowerment ETF 14.3 49 11 6.4 +12.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 14.2 60 0 5.8 +11.7
SFY SoFi Select 500 ETF 14.2 0 60 6.4 +12.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 14.0 21 39 4.3 +10.2
SPQQ Siren Large Cap Blend Index ETF 14.0 20 40 0.0 +5.9
XWEB SPDR S&P Internet ETF 13.6 35 25 -3.4 +2.5
PZLG Puzzle Mature Growth 13.5 10 50 4.9 +10.8
AIQ Global X Future Analytics Tech ETF 13.5 68 -8 5.5 +11.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 13.5 10 50 5.9 +11.8
WUGI Esoterica NextG Economy ETF 13.1 75 -15 2.6 +8.5
FBCG Fidelity Blue Chip Growth ETF 13.1 59 1 2.9 +8.8
PUNK Subversive Metaverse ETF 13.1 75 -15 2.6 +8.5
TECB iShares US Tech Breakthrough Multisector ETF 13.0 40 20 6.0 +11.9
CGGR Capital Group Growth ETF 12.9 39 21 5.1 +11.0
SPHB Invesco S&P 500 High Beta ETF 12.9 25 35 4.7 +10.6
JHCS John Hancock Multifactor Media & Communications ETF 12.8 40 20 8.6 +14.5
ACES ALPS Clean Energy ETF 12.8 55 5 -0.6 +5.3
XITK SPDR FactSet Innovative Technology ETF 12.4 45 15 -3.6 +2.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 12.3 10 50 6.0 +11.9
WWOW Direxion World Without Waste ETF 12.3 50 10 0.2 +6.1
LRGE ClearBridge Large Cap Growth ESG ETF 12.3 59 1 4.5 +10.4
XLC The Communication Services Select Sector SPDR Fund 12.2 10 50 8.5 +14.4
KNGS UPHOLDINGS Compound Kings ETF 12.1 60 0 4.3 +10.2
ERTH Invesco MSCI Sustainable Future ETF 12.1 55 5 4.1 +10.0
VEGN US Vegan Climate ETF 12.0 60 0 6.1 +12.0
RPG Invesco S&P 500 Pure Growth ETF 12.0 35 25 7.5 +13.4
BKLC BNY Mellon US Large Cap Core Equity ETF 12.0 0 60 6.4 +12.3
IBUY Amplify Online Retail ETF 11.9 65 -5 0.0 +5.9
IQM Franklin Intelligent Machines ETF 11.9 50 10 4.0 +9.9
SLT Pacer Salt High truBeta US Market ETF 11.9 60 0 0.0 +5.9
IWL iShares Russell Top 200 ETF 11.9 15 45 6.3 +12.2
LRNZ TrueMark Technology, AI & Deep Learning ETF 11.8 68 -8 -2.1 +3.8
LGBT LGBTQ + ESG100 ETF 11.7 75 -15 0.0 +5.9
SPXV ProShares S&P 500 Ex-Health Care ETF 11.7 27 33 6.2 +12.1
NULG Nuveen ESG Large-Cap Growth ETF 11.7 25 35 5.2 +11.1
ITAN Sparkline Intangible Value ETF 11.6 50 10 7.7 +13.6
MGC Vanguard Mega Cap Index Fund 11.6 7 53 6.3 +12.2
ENTR Entrepreneur 30 Fund 11.6 49 11 5.8 +11.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 11.5 49 11 5.7 +11.6
SPXN ProShares S&P 500 Ex-Financials ETF 11.5 27 33 6.1 +12.0
SMOG VanEck Low Carbon Energy ETF 11.5 62 -2 1.9 +7.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 11.5 39 21 -1.1 +4.8
NZRO Strategy Shares Halt Climate Change ETF 11.5 95 -35 1.9 +7.8
SPXT ProShares S&P 500 Ex-Technology ETF 11.4 27 33 6.6 +12.5
RAYD Rayliant Quantitative Developed Market Equity ETF 11.3 80 -20 9.6 +15.5
BOSS Global X Founder-Run Companies ETF 11.3 45 15 3.5 +9.4
IYW iShares U.S. Technology ETF 11.2 43 17 6.2 +12.1
IPO Renaissance IPO ETF 11.2 60 0 18.2 +24.1
XVV iShares ESG Screened S&P 500 ETF 11.2 8 52 6.5 +12.4
DUSA Davis Select U.S. Equity ETF 11.2 62 -2 9.2 +15.1
IYC iShares U.S. Consumer Services ETF 11.1 43 17 4.7 +10.6
ADME Aptus Drawdown Managed Equity ETF 11.1 79 -19 5.3 +11.2
ISHP First Trust S-Network E-Commerce ETF 11.1 60 0 4.1 +10.0
SOCL Global X Social Media ETF 11.1 65 -5 3.2 +9.1
ESGV Vanguard ESG U.S. Stock ETF 11.0 9 51 6.4 +12.3
MEME Roundhill MEME ETF 11.0 69 -9 -3.9 +2.0
ANEW ProShares MSCI Transformational Changes ETF 11.0 45 15 4.3 +10.2
JHMC John Hancock Multifactor Consumer Discretionary ETF 11.0 40 20 5.8 +11.7
MOTO SmartETFs Smart Transportation & Technology ETF 11.0 68 -8 7.7 +13.6
FCOM Fidelity MSCI Telecommunication Services Index ETF 10.9 8 52 7.4 +13.3
VOX Vanguard Telecommunication Services Index Fund 10.8 10 50 7.3 +13.2
STLG iShares Factors US Growth Style ETF 10.8 25 35 8.7 +14.6
BNGE First Trust S-Network Streaming and Gaming ETF 10.8 70 -10 0.8 +6.7
AILG Alpha Intelligent - Large Cap Growth ETF 10.8 85 -25 4.3 +10.2
ARKF ARK Fintech Innovation ETF 10.6 75 -15 0.0 +5.9
VCR Vanguard Consumer Discretionary Index Fund 10.6 10 50 6.0 +11.9
FFND Future Fund Active ETF 10.6 101 -41 2.5 +8.4
ARVR First Trust Indxx Metaverse ETF 10.6 70 -10 6.6 +12.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 10.6 8 52 6.1 +12.0
VBB Valkyrie Balance Sheet Opportunities ETF 10.5 75 -15 -2.4 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 10.5 27 33 6.4 +12.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 10.4 7 53 6.3 +12.2
XYLD Global X S&P 500 Covered Call ETF 10.3 60 0 5.6 +11.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 10.3 20 40 6.4 +12.3
VCLN Virtus Duff & Phelps Clean Energy ETF 10.3 59 1 0.0 +5.9
VOTE Engine No. 1 Transform 500 ETF 10.3 5 55 6.3 +12.2
UGCE Uncommon Portfolio Design Core Equity ETF 10.3 65 -5 6.9 +12.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 10.2 70 -10 4.5 +10.4
XRMI Global X S&P 500 Risk Managed Income ETF 10.2 60 0 5.6 +11.5
PBUS Invesco PureBeta MSCI USA ETF 10.2 4 56 6.4 +12.3
XYLG Global X S&P 500 Covered Call & Growth ETF 10.2 60 0 5.8 +11.7
LRND IQ U.S. Large Cap R&D Leaders ETF 10.2 14 46 8.0 +13.9
ICLN iShares Global Clean Energy ETF 10.2 42 18 1.8 +7.7
ALFA AlphaClone Alternative Alpha ETF 10.1 65 -5 5.3 +11.2
AQGX AI Quality Growth ETF 10.1 97 -37 5.3 +11.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 10.1 60 0 2.9 +8.8
TMFG Motley Fool Global Opportunities ETF 10.1 85 -25 4.5 +10.4
EDUT Global X Education ETF 10.1 50 10 1.6 +7.5
CATH Global X S&P 500 Catholic Values Custom ETF 10.1 29 31 6.2 +12.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 10.1 50 10 3.5 +9.4
ACSI American Customer Satisfaction Core Alpha ETF 10.0 66 -6 5.3 +11.2
SPY SPDR S&P 500 ETF Trust 10.0 9 51 6.4 +12.3
PBP Invesco S&P 500 BuyWrite ETF 10.0 49 11 5.7 +11.6
IVV iShares Core S&P 500 ETF 10.0 3 57 6.5 +12.4
VV Vanguard Large-Cap Index Fund 10.0 4 56 6.3 +12.2
LIV Emles (a)Home ETF 10.0 49 11 5.9 +11.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.0 58 2 5.9 +11.8
SPLG SPDR Portfolio S&P 500 ETF 10.0 3 57 6.5 +12.4
VOO VANGUARD S&P 500 ETF 10.0 3 57 6.5 +12.4
LCG Sterling Capital Focus Equity ETF 9.9 59 1 5.5 +11.4
XLY Consumer Discretionary Select Sector SPDR Fund 9.9 10 50 5.5 +11.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 9.9 2 58 6.4 +12.3
CTEC Global X CleanTech ETF 9.9 50 10 1.4 +7.3
XTR Global X S&P 500 Tail Risk ETF 9.9 60 0 5.7 +11.6
XCLR Global X S&P 500 Collar 95-110 ETF 9.8 60 0 5.4 +11.3
ACIO Aptus Collared Income Opportunity ETF 9.8 79 -19 5.5 +11.4
ESGU iShares MSCI USA ESG Optimized ETF 9.8 15 45 6.3 +12.2
RXI iShares Global Consumer Discretionary ETF 9.8 43 17 5.7 +11.6
DSI iShares MSCI KLD 400 Social ETF 9.8 25 35 6.4 +12.3
FPAG FPA Global Equity ETF 9.8 49 11 7.1 +13.0
SCHX Schwab U.S. Large-Cap ETF 9.7 3 57 6.4 +12.3
EWCO Invesco S&P 500 Equal Weight Communication Services ETF 9.7 40 20 8.9 +14.8
PBW Invesco WilderHill Clean Energy ETF 9.7 61 -1 -8.1 -2.2
ILCB iShares Morningstar U.S. Equity ETF 9.7 3 57 6.4 +12.3
XVOL Acruence Active Hedge U.S. Equity ETF 9.7 83 -23 5.7 +11.6
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 9.6 12 48 6.8 +12.7
SUSL iShares ESG MSCI USA Leaders ETF 9.6 10 50 6.4 +12.3
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 9.6 15 45 6.3 +12.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 9.6 10 50 6.4 +12.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 9.6 15 45 6.3 +12.2
CNRG SPDR S&P Kensho Clean Power ETF 9.5 45 15 1.8 +7.7
OND ProShares On-Demand ETF 9.5 58 2 -5.7 +0.2
PBS Invesco Dynamic Media ETF 9.5 63 -3 8.8 +14.7
DWLD Davis Select Worldwide ETF 9.5 63 -3 7.2 +13.1
SCHK Schwab 1000 Index ETF 9.5 5 55 6.4 +12.3
ARKQ Ark Autonomous Tech. & Robotics ETF 9.5 75 -15 -2.6 +3.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 9.4 14 46 6.4 +12.3
FTHI First Trust High Income ETF 9.4 85 -25 4.3 +10.2
IYY iShares Dow Jones U.S. ETF 9.4 20 40 6.2 +12.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 9.3 57 3 6.1 +12.0
IWB iShares Russell 1000 ETF 9.3 15 45 6.3 +12.2
IXP iShares Global Comm Services ETF 9.3 43 17 7.7 +13.6
LRGF iShares Edge MSCI Multifactor USA ETF 9.2 20 40 9.0 +14.9
VONE Vanguard Russell 1000 ETF 9.2 8 52 6.4 +12.3
DFUS Dimensional U.S. Equity ETF 9.2 11 49 6.5 +12.4
FMET Fidelity Metaverse ETF 9.1 39 21 5.7 +11.6
SPTM SPDR Portfolio Total Stock Market ETF 9.1 3 57 6.6 +12.5
WOMN Impact Shares YWCA Women's Empowerment ETF 9.1 75 -15 6.5 +12.4
VIRS Pacer BioThreat Strategy ETF 9.0 70 -10 7.6 +13.5
SCHB Schwab U.S. Broad Market ETF 8.9 3 57 6.3 +12.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 8.9 3 57 6.2 +12.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 8.9 42 18 6.5 +12.4
VTI Vanguard Total Stock Market Index Fund 8.8 3 57 5.9 +11.8
IWV iShares Russell 3000 ETF 8.8 20 40 6.1 +12.0
VTHR Vanguard Russell 3000 Index Fund 8.7 10 50 6.1 +12.0
EFIV SPDR S&P 500 ESG ETF 8.7 10 50 6.6 +12.5
SNPE Xtrackers S&P 500 ESG ETF 8.7 10 50 6.6 +12.5
TAN Invesco Solar ETF 8.7 69 -9 1.8 +7.7
RAYS Global X Solar ETF 8.7 50 10 1.8 +7.7
IWFH iShares Virtual Work and Life Multisector ETF 8.7 47 13 -1.3 +4.7
EQOP Natixis U.S. Equity Opportunities ETF 8.6 90 -30 6.8 +12.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 48 6.0 +11.9
SHFT iClima Distributed Renewable Energy Transition Leaders ETF 8.6 65 -5 -1.7 +4.2
BUYZ Franklin Disruptive Commerce ETF 8.6 50 10 0.0 +5.9
GSPY Gotham Enhanced 500 ETF 8.5 50 10 6.8 +12.7
AVDR AVDR US LargeCap Leading ETF 8.5 60 0 6.6 +12.5
WRND IQ Global Equity R&D Leaders ETF 8.5 18 42 8.2 +14.1
THNQ ROBO Global Artificial Intelligence ETF 8.4 68 -8 3.5 +9.4
QLC FlexShares US Quality Large Cap Index Fund 8.3 32 28 7.2 +13.1
CLNR IQ Cleaner Transport ETF 8.3 45 15 7.6 +13.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 8.3 19 41 7.3 +13.2
JOYY Infusive Compounding Global Equities ETF 8.2 51 9 4.2 +10.1
IBLC iShares Blockchain and Tech ETF 8.2 47 13 1.0 +6.9
BKCH Global X Blockchain ETF 8.2 50 10 -44.0 -38.1
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 8.2 17 43 6.7 +12.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 8.1 20 40 6.3 +12.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 8.1 9 51 6.8 +12.7
QUAL iShares MSCI Usa Quality Factor ETF 8.1 15 45 6.7 +12.6
IOO iShares Global 100 ETF 8.1 40 20 6.3 +12.2
DFAU Dimensional US Core Equity Market ETF 8.0 12 48 6.7 +12.6
BITQ Bitwise Crypto Industry Innovators ETF 8.0 85 -25 -14.0 -8.1
PWB Invesco Dynamic Large Cap Growth ETF 8.0 56 4 5.0 +10.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 8.0 35 25 6.1 +12.0
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 7.9 85 -25 0.8 +6.7
CTRU ARK Transparency ETF 7.9 55 5 3.0 +8.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 7.8 30 30 7.4 +13.3
BLOK Amplify Transformational Data Sharing ETF 7.8 71 -11 5.5 +11.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 7.8 68 -8 4.7 +10.6
NULC Nuveen ESG Large-Cap ETF 7.7 20 40 6.6 +12.5
QGRO American Century STOXX U.S. Quality Growth ETF 7.6 29 31 8.5 +14.4
SPMO Invesco S&P 500 Momentum ETF 7.6 13 47 6.3 +12.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.5 15 45 6.5 +12.4
TOK iShares MSCI Kokusai ETF 7.5 25 35 6.5 +12.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 7.5 60 0 5.9 +11.8
FRNW Fidelity Clean Energy ETF 7.5 39 21 1.9 +7.8
ONLN ProShares Online Retail ETF 7.4 58 2 -2.6 +3.3
IEME iShares Evolved U.S. Media & Entertainment ETF 7.4 18 42 6.4 +12.3
KOKU Xtrackers MSCI Kokusai Equity ETF 7.4 9 51 6.6 +12.5
QVML Invesco S&P 500 QVM Multi-factor ETF 7.4 11 49 6.9 +12.8
BATT Amplify Lithium & Battery Technology ETF 7.4 59 1 2.3 +8.2
EPS WisdomTree U.S. Earnings 500 Fund 7.3 8 52 8.0 +13.9
ODDS Pacer BlueStar Digital Entertainment ETF 7.3 60 0 4.9 +10.8
LOUP Innovator Loup Frontier Tech ETF 7.3 70 -10 7.3 +13.2
AVDG AVDR US LargeCap ESG ETF 7.3 60 0 6.1 +12.0
CBTG Cabot Growth ETF 7.3 75 -15 0.0 +5.9
KOIN Innovation Shares NextGen Protocol ETF 7.2 75 -15 5.7 +11.6
WFH Direxion Work From Home ETF 7.2 45 15 0.0 +5.9
IQSU IQ Candriam ESG US Equity ETF 7.2 9 51 6.4 +12.3
GFGF Guru Favorite Stocks ETF 7.2 65 -5 7.0 +12.9
RFFC RiverFront Dynamic US Flex-Cap ETF 7.2 52 8 6.1 +12.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 7.1 60 0 -23.5 -17.6
WCLD WisdomTree Cloud Computing Fund 7.1 45 15 -1.8 +4.1
CARZ First Trust NASDAQ Global Auto Index Fund 7.1 70 -10 6.1 +12.0
URTH iShares MSCI World ETF 7.1 24 36 6.5 +12.4
GRZZ Grizzle Growth ETF 7.0 75 -15 7.3 +13.2
RUFF Alpha Dog ETF 7.0 90 -30 5.4 +11.3
DRIV Global X Autonomous & Electric Vehicles ETF 6.9 68 -8 5.0 +10.9
FDMO Fidelity Momentum Factor ETF 6.9 29 31 4.9 +10.8
IDRV iShares Self-driving EV & Tech ETF 6.9 47 13 7.9 +13.8
FLQL Franklin LibertyQ U.S. Equity ETF 6.9 15 45 7.7 +13.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 6.9 52 8 8.8 +14.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.8 12 48 6.3 +12.2
GURU Global X Guru Index ETF 6.8 75 -15 2.4 +8.3
VDNI V-Shares US Leadership Diversity ETF 6.8 29 31 6.7 +12.6
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 6.7 58 2 4.1 +10.0
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 6.7 69 -9 6.9 +12.8
ESPO VanEck Video Gaming & eSports ETF 6.7 55 5 4.5 +10.4
BFTR Future Innovators ETF 6.6 80 -20 1.4 +7.3
GCIG Genuine Investors ETF 6.6 100 -40 6.2 +12.1
MRAD SmartETFs Advertising & Marketing Technology ETF 6.6 68 -8 4.0 +9.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 6.5 25 35 6.9 +12.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 6.5 45 15 3.3 +9.2
MTVR Fount Metaverse ETF 6.4 70 -10 6.4 +12.3
HLAL Wahed FTSE USA Shariah ETF 6.4 50 10 5.9 +11.8
IUSA Amberwave Invest USA JSG Fund 6.3 67 -7 6.8 +12.7
QUS SPDR MSCI USA StrategicFactors ETF 6.3 15 45 6.8 +12.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.3 20 40 6.7 +12.6
MRND IQ U.S. Mid Cap R&D Leaders ETF 6.2 16 44 3.2 +9.1
CLMA iClima Global Decarbonization Transition Leaders ETF 6.2 65 -5 2.1 +8.0
BNE Blue Horizon BNE ETF 6.2 87 -27 2.2 +8.1
ACWI iShares MSCI ACWI ETF 6.2 32 28 6.7 +12.6
BTEK BlackRock Future Tech ETF 6.1 88 -28 0.7 +6.6
GENY Principal Millennials Index ETF 6.1 45 15 4.7 +10.6
ARKX ARK Space Exploration & Innovation ETF 6.0 75 -15 3.2 +9.1
GAMR ETFMG Video Game Tech ETF 6.0 75 -15 7.0 +12.9
FPX First Trust US IPO Index Fund 6.0 57 3 2.8 +8.7
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 5.9 70 -10 5.0 +10.9
GVIP Goldman Sachs Hedge Industry VIP ETF 5.9 45 15 4.8 +10.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 5.8 18 42 5.5 +11.4
BKUS BNY Mellon Sustainable US Equity ETF 5.7 60 0 5.5 +11.4
SUSA iShares MSCI USA ESG Select ETF 5.7 25 35 6.3 +12.2
GSFP Goldman Sachs Future Planet Equity ETF 5.6 75 -15 4.1 +10.0
TPAY Tortoise Digital Payments Infrastructure Fund 5.6 40 20 14.2 +20.1
IVSG Invesco Select Growth ETF 5.5 48 12 5.3 +11.2
SOLR SmartETFs Sustainable Energy II Fund 5.5 79 -19 4.3 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.5 9 51 6.6 +12.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 5.5 34 26 5.7 +11.6
AVUS Avantis U.S. Equity ETF 5.4 15 45 7.5 +13.4
EQWL Invesco Russell Top 200 Equal Weight ETF 5.4 25 35 7.6 +13.5
VOT Vanguard Mid-Cap Growth Index Fund 5.4 7 53 4.5 +10.4
DTOX Amplify Cleaner Living ETF 5.4 59 1 -0.9 +5.0
FVAL Fidelity Value Factor ETF 5.3 29 31 9.9 +15.8
LUXE Emles Luxury Goods ETF 5.3 60 0 4.5 +10.4
SKYY First Trust Cloud Computing ETF 5.3 60 0 4.4 +10.3
UAV AdvisorShares Drone Technology ETF 5.3 99 -39 5.6 +11.5
RWL Invesco S&P 500 Revenue ETF 5.2 39 21 7.5 +13.4
FINX Global X FinTech Thematic ETF 5.2 68 -8 6.5 +12.4
GFOF Grayscale Future of Finance ETF 5.2 70 -10 -2.1 +3.8
VT Vanguard Total World Stock ETF 5.2 8 52 6.8 +12.7
NFTZ Defiance Digital Revolution ETF 5.2 45 15 -20.5 -14.6
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 5.1 47 13 0.2 +6.1
HAIL SPDR S&P Kensho Smart Mobility ETF 5.1 45 15 3.5 +9.4
RYT Invesco S&P 500 Equal Weight Technology ETF 5.1 40 20 7.1 +13.0
SHE SPDR SSGA Gender Diversity Index ETF 5.1 20 40 6.2 +12.1
JHML John Hancock Multifactor Large Cap ETF 5.1 29 31 6.8 +12.7
FTEC Fidelity MSCI Information Technology Index ETF 5.0 8 52 6.2 +12.1
VGT Vanguard Information Technology Index Fund 5.0 10 50 6.2 +12.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 5.0 20 40 7.1 +13.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 45 4.4 +10.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 5.0 15 45 8.3 +14.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.9 15 45 14.6 +20.5
XPND First Trust Expanded Technology ETF 4.9 65 -5 6.3 +12.2
ACVF American Conservative Values ETF 4.9 75 -15 5.6 +11.5
CGUS Capital Group Core Equity ETF 4.9 33 27 6.5 +12.4
DTEC ALPS Disruptive Technologies ETF 4.9 50 10 4.3 +10.2
KRMA Global X Conscious Companies ETF 4.8 43 17 6.7 +12.6
PBD Invesco Global Clean Energy ETF 4.8 75 -15 -0.4 +5.5
EBIZ Global X E-Commerce ETF 4.8 50 10 3.5 +9.4
EATV VegTech Plant-based Innovation & Climate ETF 4.8 75 -15 -4.3 +1.6
EQUL IQ Engender Equality ETF 4.7 45 15 8.0 +13.9
SPRX Spear Alpha ETF 4.7 75 -15 1.8 +7.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.7 45 15 2.3 +8.2
MOAT VanEck Morningstar Wide Moat ETF 4.7 47 13 7.0 +12.9
BTHM BlackRock Future U.S. Themes ETF 4.6 60 0 6.7 +12.6
JFWD Jacob Forward ETF 4.6 75 -15 -13.8 -7.9
TEMP JPMorgan Climate Change Solutions ETF 4.6 49 11 5.0 +10.9
IWP iShares Russell Mid-Cap Growth ETF 4.6 23 37 4.7 +10.6
XLK Technology Select Sector SPDR Fund 4.5 10 50 6.5 +12.4
IXN iShares Global Tech ETF 4.5 43 17 5.9 +11.8
JHMT John Hancock Multifactor Technology ETF 4.5 40 20 7.0 +12.9
FEVR Inspire Faithward Large Cap Momentum ESG ETF 4.4 85 -25 5.8 +11.7
RTH VanEck Retail ETF 4.3 35 25 6.7 +12.6
XT iShares Exponential Technologies ETF 4.2 46 14 4.5 +10.4
HVAL ALPS Hillman Active Value ETF 4.2 55 5 7.9 +13.8
USXF iShares ESG Advanced MSCI USA ETF 4.2 10 50 6.3 +12.2
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 30 6.7 +12.6
DIVB iShares U.S. Dividend & Buyback ETF 4.2 25 35 8.0 +13.9
NERD Roundhill BITKRAFT Esports & Digital Entertainment ETF 4.1 25 35 -13.6 -7.7
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.0 49 11 6.9 +12.8
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 19 41 7.3 +13.2
RECS Columbia Research Enhanced Core ETF 4.0 15 45 7.6 +13.5
IPAY ETFMG Prime Mobile Payments ETF 3.9 75 -15 8.3 +14.2
VLU SPDR S&P 1500 Value Tilt ETF 3.9 12 48 8.6 +14.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 -15 7.4 +13.3
CLOU Global X Cloud Computing ETF 3.9 68 -8 1.7 +7.6
PEXL Pacer US Export Leaders ETF 3.9 60 0 7.0 +12.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 20 5.9 +11.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -5 11.2 +17.1
MBCC Monarch Blue Chips Core ETF 3.8 125 -65 4.1 +10.0
KOMP SPDR Kensho New Economies Composite ETF 3.8 20 40 1.3 +7.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.8 9 51 6.8 +12.7
CLRG IQ Chaikin U.S. Large Cap ETF 3.8 25 35 6.7 +12.6
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 42 6.7 +12.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.7 15 45 8.1 +14.0
YUMY VanEck Future of Food ETF 3.7 69 -9 3.5 +9.4
KROP Global X AgTech & Food Innovation ETF 3.7 50 10 0.8 +6.7
HERO Global X Video Games & Esports ETF 3.7 50 10 5.6 +11.5
FSST Fidelity Sustainability U.S. Equity ETF 3.7 59 1 6.3 +12.2
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 51 6.6 +12.5
HEET Hartford Schroders ESG US Equity ETF 3.6 39 21 7.2 +13.1
SIZE iShares MSCI USA Size Factor ETF 3.6 15 45 6.8 +12.7
GBGR Global Beta Momentum-Growth ETF 3.6 29 31 2.1 +8.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.6 20 40 5.4 +11.3
FQAL Fidelity Quality Factor ETF 3.5 29 31 7.3 +13.2
FDNI First Trust Dow Jones International Internet ETF 3.5 65 -5 2.1 +8.0
JQUA JPMorgan U.S. Quality Factor ETF 3.4 12 48 7.0 +12.9
FDIG Fidelity Crypto Industry and Digital Payments ETF 3.4 39 21 6.5 +12.4
DAPP VanEck Digital Transformation ETF 3.4 50 10 -42.1 -36.2
DAM VanEck Digital Assets Mining ETF 3.4 50 10 -64.0 -58.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 6.4 +12.3
AWAY ETFMG Travel Tech ETF 3.4 75 -15 -4.2 +1.7
SXUS Janus Henderson International Sustainable Equity ETF 3.4 60 0 4.4 +10.3
FDWM Fidelity Women's Leadership ETF 3.4 59 1 6.5 +12.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.3 75 -15 3.9 +9.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.3 55 5 4.8 +10.7
RESP WisdomTree US ESG Fund of Benef Interest 3.3 28 32 7.9 +13.8
SQEW LeaderShares Equity Skew ETF 3.3 75 -15 6.8 +12.7
ITEQ BlueStar Israel Technology ETF 3.3 75 -15 1.9 +7.8
VSLU Applied Finance Valuation Large Cap ETF 3.2 49 11 8.0 +13.9
DUHP Dimensional US High Profitability ETF 3.2 22 38 8.6 +14.5
IZRL ARK Israel Innovative Technology ETF 3.2 49 11 -5.6 +0.3
SPMV Invesco S&P 500 Minimum Variance ETF 3.2 10 50 5.9 +11.8
DAT ProShares Big Data Refiners ETF 3.2 58 2 0.6 +6.5
FFTY Innovator IBD 50 ETF 3.1 80 -20 12.5 +18.4
HLGE Hartford Longevity Economy ETF 3.1 44 16 8.8 +14.7
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 7.7 +13.6
LIT Global X Lithium & Battery Tech ETF 3.1 75 -15 3.0 +8.9
CVAR Cultivar ETF 3.1 87 -27 8.1 +14.0
QLV FlexShares US Quality Low Volatility Index Fund 3.1 22 38 5.8 +11.7
BUL Pacer US Cash Cows Growth ETF 3.0 60 0 9.7 +15.6
SOXQ Invesco PHLX Semiconductor ETF 3.0 0 60 9.4 +15.3
SOXX iShares PHLX Semiconductor ETF 3.0 43 17 9.0 +14.9
SMH VanEck Semiconductor ETF 3.0 35 25 8.4 +14.3
PSI Invesco Dynamic Semiconductors ETF 3.0 56 4 7.7 +13.6
VICE AdvisorShares Vice ETF 3.0 99 -39 5.6 +11.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.0 68 -8 3.3 +9.2
WGMI Valkyrie Bitcoin Miners ETF 3.0 75 -15 -34.8 -28.9
RIGZ Viridi Cleaner Energy Crypto-Mining & Semiconductor ETF 3.0 90 -30 -53.4 -47.5
FDLO Fidelity Low Volatility Factor ETF 2.9 29 31 5.8 +11.7
UVDV UVA Dividend Value ETF 2.9 80 -20 7.3 +13.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 60 0 5.8 +11.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.9 15 45 8.7 +14.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 2.8 45 15 6.3 +12.2
PRF Invesco FTSE RAFI US 1000 ETF 2.8 39 21 7.9 +13.8
VXF Vanguard Extended Market Index Fund 2.7 6 54 2.7 +8.6
XSW SPDR S&P Software & Services ETF 2.7 35 25 3.9 +9.8
SUBZ Roundhill Streaming Services & Technology ETF 2.7 75 -15 0.0 +5.9
WGRO WisdomTree U.S. Growth & Momentum Fund 2.7 55 5 7.8 +13.7
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -20 4.0 +9.9
IGV iShares Expanded Tech-Software ETF 2.6 43 17 4.0 +9.9
ISRA VanEck Israel ETF 2.6 62 -2 7.9 +13.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.6 70 -10 160.1 +166.0
FXN First Trust Energy AlphaDEX Fund 2.6 64 -4 9.5 +15.4
IHAK iShares Cybersecurity & Tech ETF 2.6 47 13 4.0 +9.9
SIXA 6 Meridian Mega Cap Equity ETF 2.6 86 -26 8.0 +13.9
SSPY Syntax Stratified LargeCap ETF 2.6 30 30 7.0 +12.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 2.5 56 4 6.8 +12.7
JRNY ALPS Global Travel Beneficiaries ETF 2.5 65 -5 1.0 +6.9
NETZ Engine No 1 Transform Climate ETF 2.5 75 -15 7.1 +13.0
SUBS Fount Subscription Economy ETF 2.5 70 -10 5.2 +11.1
ETHO Etho Climate Leadership U.S. ETF 2.5 48 12 5.0 +10.9
VO Vanguard Mid-Cap Index Fund 2.5 4 56 6.2 +12.1
IYJ iShares U.S. Industrials ETF 2.5 42 18 6.6 +12.5
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 2.4 87 -27 7.7 +13.6
MOON Direxion Moonshot Innovators ETF 2.4 65 -5 -20.4 -14.5
IUS Invesco Strategic US ETF 2.4 19 41 7.5 +13.4
SPGP Invesco S&P 500 GARP ETF 2.4 36 24 8.7 +14.6
OCEN IQ Clean Oceans ETF 2.4 45 15 7.1 +13.0
FTXR First Trust Nasdaq Transportation ETF 2.4 60 0 6.4 +12.3
EKAR Innovation Shares NextGen Vehicles & Technology ETF 2.4 65 -5 6.0 +11.9
XRT SPDR S&P Retail ETF 2.4 35 25 7.8 +13.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -5 3.4 +9.3
GLIF AGFiQ Global Infrastructure ETF 2.4 45 15 4.8 +10.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 54 4.9 +10.8
ZIG The Acquirers Fund 2.3 89 -29 13.9 +19.8
SXQG 6 Meridian Quality Growth ETF 2.3 100 -40 5.7 +11.6
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 6.9 +12.8
SIMS SPDR S&P Kensho Intelligent Structures ETF 2.3 45 15 2.6 +8.5
XSD SPDR S&P Semiconductor ETF 2.2 35 25 6.4 +12.3
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 7.8 +13.7
DRW WisdomTree Global ex-US Real Estate Fund 2.2 58 2 4.6 +10.5
HHH ETFMG Real Estate Tech ETF 2.2 75 -15 3.8 +9.7
HOTL Kelly Hotel & Lodging Sector ETF 2.2 78 -18 3.3 +9.2
BEDZ AdvisorShares Hotel ETF 2.2 99 -39 1.8 +7.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 2.2 55 5 1.1 +7.0
DGT SPDR Global Dow ETF 2.2 50 10 8.5 +14.4
AUSF Global X Adaptive U.S. Factor ETF 2.2 27 33 6.3 +12.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 6.9 +12.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 6.9 +12.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.1 25 35 7.0 +12.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.1 108 -48 7.2 +13.1
CGDV Capital Group Dividend Value ETF 2.0 33 27 6.7 +12.6
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 10.1 +16.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 12.7 +18.6
IYE iShares U.S. Energy ETF 2.0 42 18 5.3 +11.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.0 25 35 7.9 +13.8
EDOC Global X Telemedicine & Digital Health ETF 2.0 68 -8 -2.4 +3.5
ARKG ARK Genomic Revolution ETF 2.0 75 -15 -10.5 -4.6
FIVG Defiance Next Gen Connectivity ETF 1.9 30 30 7.0 +12.9
PSJ Invesco Dynamic Software ETF 1.9 56 4 3.9 +9.8
TTAC TrimTabs US Free Cash Flow Quality ETF 1.9 59 1 7.3 +13.2
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.9 65 -5 0.1 +6.0
FXL First Trust Technology AlphaDEX Fund 1.9 61 -1 7.2 +13.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.9 25 35 7.8 +13.7
ROBO Robo Global Robotics & Automation Index ETF 1.9 95 -35 3.8 +9.7
FLCA Franklin FTSE Canada ETF 1.9 9 51 8.5 +14.4
BBCA JPMorgan BetaBuilders Canada ETF 1.9 19 41 8.1 +14.0
EWC iShares MSCI Canada ETF 1.9 51 9 7.9 +13.8
ROUS Hartford Multifactor US Equity ETF 1.8 19 41 7.9 +13.8
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 9.4 +15.3
IWR iShares Russell Midcap ETF 1.8 19 41 6.5 +12.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -3 5.1 +11.0
BETZ Roundhill Sports Betting & iGaming ETF 1.8 75 -15 3.2 +9.1
BJK VanEck Gaming ETF 1.8 65 -5 2.7 +8.6
IBET iBET Sports Betting and Gaming ETF 1.8 79 -19 2.6 +8.5
BFIT Global X Health & Wellness ETF 1.8 50 10 6.2 +12.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 40 8.0 +13.9
AFLG First Trust Active Factor Large Cap ETF 1.7 55 5 7.9 +13.8
FDHT Fidelity Digital Health ETF 1.7 39 21 0.2 +6.1
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 47 8.8 +14.7
FCPI Fidelity Stocks for Inflation ETF 1.7 29 31 10.1 +16.0
REVS Columbia Research Enhanced Value ETF 1.6 19 41 8.9 +14.8
PTF Invesco DWA Technology Momentum ETF 1.6 60 0 5.3 +11.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.5 91 -31 6.9 +12.8
IVLC Invesco US Large Cap Core ESG ETF 1.5 48 12 6.2 +12.1
WTV WisdomTree US Value Fund 1.5 12 48 9.9 +15.8
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 30 30 1.9 +7.8
FTXL First Trust Nasdaq Semiconductor ETF 1.5 60 0 8.8 +14.7
VALQ American Century STOXX U.S. Quality Value ETF 1.5 29 31 10.1 +16.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 48 9.6 +15.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -15 3.4 +9.3
BAD B.A.D. ETF 1.5 75 -15 3.3 +9.2
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -29 6.9 +12.8
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -15 5.7 +11.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 1.5 50 10 5.0 +10.9
XDAT Franklin Exponential Data ETF 1.5 50 10 3.2 +9.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.5 20 40 6.9 +12.8
CGGO Capital Group Global Growth Equity ETF 1.5 47 13 4.7 +10.6
SDGA Impact Shares Sustainable Development Goals Global ETF 1.5 75 -15 7.2 +13.1
QTUM Defiance Quantum ETF 1.4 40 20 7.1 +13.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 8.7 +14.6
FLRG Fidelity U.S. Multifactor ETF 1.4 29 31 8.3 +14.2
USMV iShares Edge MSCI Min Vol USA ETF 1.4 15 45 6.0 +11.9
FDVV Fidelity Core Dividend ETF 1.4 29 31 7.9 +13.8
HKND Humankind US Stock ETF 1.4 11 49 7.8 +13.7
HELX Franklin Genomic Advancements ETF 1.3 50 10 4.3 +10.2
ERSX ERShares NextGen Entrepreneurs ETF 1.3 75 -15 6.4 +12.3
BIDS Amplify Digital & Online Trading ETF 1.3 59 1 8.0 +13.9
AIEQ AI Powered Equity ETF 1.3 80 -20 6.5 +12.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 42 6.3 +12.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.2 63 -3 9.5 +15.4
SDG iShares Sustainable MSCI Global Impact ETF 1.2 49 11 8.9 +14.8
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 6.0 +11.9
HJEN Direxion Hydrogen ETF 1.2 45 15 -2.0 +3.9
HDRO Defiance Next Gen H2 ETF 1.2 30 30 -4.8 +1.1
HYDR Global X Hydrogen ETF 1.2 50 10 -19.0 -13.1
NXTG First Trust Indxx NextG ETF 1.2 70 -10 6.9 +12.8
UMMA Wahed Dow Jones Islamic World ETF 1.1 65 -5 5.5 +11.4
TMFX Motley Fool Next Index ETF 1.1 50 10 4.0 +9.9
BTEC Principal Healthcare Innovators Index ETF 1.1 42 18 -6.2 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 1 8.4 +14.3
OALC OneAscent Large Cap Core ETF 1.1 76 -16 6.6 +12.5
FTXG First Trust Nasdaq Food & Beverage ETF 1.1 60 0 6.1 +12.0
ECLN First Trust EIP Carbon Impact ETF 1.1 97 -37 3.5 +9.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 6.6 +12.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 6.7 +12.6
JHMF John Hancock Multifactor Financials ETF 1.0 40 20 9.2 +15.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.0 45 15 5.2 +11.1
XTN SPDR S&P Transportation ETF 1.0 35 25 1.4 +7.3
TMFM Motley Fool Mid-Cap Growth ETF 1.0 85 -25 4.6 +10.5
CIBR First Trust NASDAQ CEA Cybersecurity ETF 1.0 60 0 3.3 +9.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 4.7 +10.6
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 1.0 30 30 7.8 +13.7
WNDY Global X Wind Energy ETF 1.0 50 10 3.0 +8.9
YPS Arrow Reverse Cap 500 ETF 0.9 29 31 6.8 +12.7
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.9 75 -15 0.8 +6.7
UFO Procure Space ETF 0.9 75 -15 2.0 +7.9
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 53 2.6 +8.5
IHF iShares U.S. Healthcare Providers ETF 0.9 42 18 6.5 +12.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 54 1.6 +7.5
JAVA JPMorgan Active Value ETF 0.9 44 16 7.1 +13.0
HACK ETFMG Prime Cyber Security ETF 0.9 60 0 3.8 +9.7
FLDZ RiverNorth Volition America Patriot ETF 0.9 70 -10 6.2 +12.1
HOMZ Hoya Capital Housing ETF 0.9 30 30 10.5 +16.4
IYT iShares Transportation Average ETF 0.9 42 18 3.2 +9.1
SFYX Sofi Next 500 ETF 0.9 0 60 6.3 +12.2
JZRO Janus Henderson Net Zero Transition Resources ETF 0.9 60 0 7.6 +13.5
SAGP Strategas Global Policy Opportunities ETF 0.9 65 -5 7.5 +13.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.9 35 25 7.0 +12.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 25 7.0 +12.9
ILCV iShares Morningstar Value ETF 0.9 4 56 7.7 +13.6
BUG Global X Cybersecurity ETF 0.9 50 10 1.4 +7.3
WCBR WisdomTree Cybersecurity Fund 0.9 45 15 0.0 +5.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.8 68 -8 3.8 +9.7
HTEC ROBO Global Healthcare Technology & Innovation ETF 0.8 68 -8 0.5 +6.4
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 31 6.3 +12.2
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 7.1 +13.0
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 5.7 +11.6
PPA Invesco Aerospace & Defense ETF 0.8 61 -1 5.3 +11.2
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 30 8.8 +14.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 42 8.2 +14.1
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 19 7.4 +13.3
IWX iShares Russell Top 200 Value ETF 0.7 20 40 7.6 +13.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -15 10.3 +16.2
PYZ Invesco DWA Basic Materials Momentum ETF 0.7 60 0 11.8 +17.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 10.5 +16.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 30 10.3 +16.2
XME SPDR S&P Metals & Mining ETF 0.7 35 25 9.4 +15.3
GMET VanEck Green Metals ETF 0.7 59 1 8.9 +14.8
DMAT Global X Disruptive Materials ETF 0.7 59 1 7.7 +13.6
SAMT Strategas Macro Thematic Opportunities ETF 0.7 65 -5 3.7 +9.6
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 59 1 3.4 +9.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 2.6 +8.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 30 30 7.7 +13.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.7 71 -11 3.6 +9.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -10 5.0 +10.9
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 52 7.7 +13.6
IWD iShares Russell 1000 Value ETF 0.7 19 41 7.6 +13.5
BULD Pacer BlueStar Engineering the Future ETF 0.6 60 0 -0.7 +5.2
PRNT The 3D Printing ETF 0.6 66 -6 -11.3 -5.4
LOPX Direxion Low Priced Stock ETF 0.6 50 10 -18.3 -12.4
KCE SPDR S&P Capital Markets ETF 0.6 35 25 11.5 +17.4
IWO iShares Russell 2000 Growth ETF 0.6 24 36 1.1 +7.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 45 0.8 +6.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 23 7.8 +13.7
EIS iShares MSCI Israel ETF 0.6 59 1 8.1 +14.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 23 7.3 +13.2
FPXI First Trust International Equity Opportunities ETF 0.6 70 -10 3.1 +9.0
BFOR Barron's 400 ETF 0.6 70 -10 9.7 +15.6
RNLC Large Cap US Equity Select ETF 0.6 60 0 7.5 +13.4
IWS iShares Russell Mid-Cap Value ETF 0.6 23 37 7.5 +13.4
FAN First Trust Global Wind Energy ETF 0.6 62 -2 4.1 +10.0
JIG JPMorgan International Growth ETF 0.6 55 5 4.4 +10.3
QDYN FlexShares Quality Dividend Dynamic Index Fund 0.6 37 23 8.6 +14.5
SMMD iShares Russell 2500 ETF 0.6 15 45 7.0 +12.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 54 6.1 +12.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 6.3 +12.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 6.1 +12.0
IUSS Invesco Strategic US Small Company ETF 0.5 23 37 6.8 +12.7
PDEV Principal International Multi-Factor Core Index ETF 0.5 25 35 0.0 +5.9
BLES Inspire Global Hope Large Cap ETF 0.5 52 8 6.4 +12.3
XAR SPDR S&P Aerospace & Defense ETF 0.5 35 25 4.0 +9.9
TPLC Timothy Plan US Large Cap Core ETF 0.5 52 8 6.4 +12.3
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 5.5 +11.4
VOOV Vanguard S&P 500 Value ETF 0.5 10 50 7.2 +13.1
IVE iShares S&P 500 Value ETF 0.5 18 42 7.2 +13.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 56 7.3 +13.2
MOO VanEck Agribusiness ETF 0.5 56 4 6.6 +12.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 30 30 8.6 +14.5
IVEG iShares Emergent Food and AgTech Multisector ETF 0.5 47 13 7.2 +13.1
BIBL Inspire ETF 0.5 35 25 6.0 +11.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 7.2 +13.1
VFMF Vanguard U.S. Multifactor ETF 0.5 19 41 10.3 +16.2
IUSV iShares Core S&P U.S. Value ETF 0.5 4 56 7.4 +13.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -5 7.0 +12.9
LVOL American Century Low Volatility ETF 0.4 29 31 6.3 +12.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 5.9 +11.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 8.8 +14.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 36 8.4 +14.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 35 6.6 +12.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.4 17 43 5.9 +11.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 29 9.3 +15.2
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.4 29 31 8.5 +14.4
FSMD Fidelity Small-Mid Factor ETF 0.4 29 31 9.2 +15.1
VB Vanguard Small-Cap ETF 0.4 5 55 6.6 +12.5
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 52 6.6 +12.5
VIS Vanguard Industrials Index Fund 0.4 10 50 6.1 +12.0
IWM iShares Russell 2000 ETF 0.4 19 41 3.8 +9.7
VTWO Vanguard Russell 2000 Index Fund 0.4 10 50 1.7 +7.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.3 12 48 5.7 +11.6
VFVA Vanguard U.S. Value Factor ETF 0.3 14 46 13.0 +18.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 8.5 +14.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 25 7.5 +13.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 9.0 +14.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -3 9.4 +15.3
WDNA WisdomTree BioRevolution Fund 0.3 45 15 -4.1 +1.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.3 39 21 14.4 +20.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 7.5 +13.4
FMAT Fidelity MSCI Materials Index ETF 0.2 8 52 8.3 +14.2
VAW Vanguard Materials Index Fund 0.2 10 50 8.1 +14.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 5.4 +11.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 56 7.6 +13.5
PXUS Principal International Adaptive Multi-Factor ETF 0.2 24 36 7.8 +13.7
PSET Principal Price Setters Index ETF 0.2 15 45 7.2 +13.1
EMLP First Trust North American Energy Infrastructure Fund 0.2 96 -36 5.2 +11.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 6.0 +11.9
ITA iShares U.S. Aerospace & Defense ETF 0.2 42 18 5.9 +11.8
SCHF Schwab International Equity ETF 0.2 6 54 8.1 +14.0
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 55 7.7 +13.6
PAWZ ProShares Pet Care ETF 0.2 50 10 3.6 +9.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 48 8.0 +13.9
NUSC Nuveen ESG Small-Cap ETF 0.2 30 30 6.2 +12.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 40 9.6 +15.5
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.2 17 43 8.2 +14.1
FXH First Trust Health Care AlphaDEX Fund 0.2 61 -1 7.5 +13.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 7.9 +13.8
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 0 1.1 +7.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 7.6 +13.5
VSGX Vanguard ESG International Stock ETF 0.2 12 48 7.8 +13.7
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 56 7.7 +13.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 28 8.0 +13.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 30 7.8 +13.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 7.1 +13.0
JHMA John Hancock Multifactor Materials ETF 0.2 40 20 10.4 +16.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 8.1 +14.0
FNCL Fidelity MSCI Financials Index ETF 0.1 8 52 9.5 +15.4
VFH Vanguard Financials Index Fund 0.1 10 50 9.5 +15.4
IXUS ishares Core MSCI Total International Stock ETF 0.1 9 51 8.0 +13.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 6.2 +12.1
VXUS Vanguard Total International Stock ETF 0.1 8 52 8.0 +13.9
IEHS iShares Evolved U.S. Healthcare Staples ETF 0.1 18 42 6.2 +12.1
IWN iShares Russell 2000 Value ETF 0.1 24 36 6.0 +11.9
JHMH John Hancock Multifactor Healthcare ETF 0.1 40 20 7.1 +13.0
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 45 2.8 +8.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 25 7.4 +13.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 8.6 +14.5
HAP VanEck Natural Resources ETF 0.1 49 11 7.6 +13.5
IGE iShares North American Natural Resources ETF 0.1 43 17 5.8 +11.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.1 52 8 5.9 +11.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.1 38 22 11.0 +16.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.1 28 32 7.4 +13.3
IYH iShares U.S. Healthcare ETF 0.1 43 17 7.0 +12.9
ISZE iShares Edge MSCI Intl Size Factor ETF 0.1 30 30 7.3 +13.2
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 52 6.3 +12.2
VHT Vanguard Health Care Index Fund 0.1 10 50 6.3 +12.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 7.4 +13.3
FSTA Fidelity MSCI Consumer Staples Index ETF 0.1 8 52 5.7 +11.6
VDC Vanguard Consumer Staples Index Fund 0.1 10 50 5.7 +11.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 35 5.6 +11.5
IYK iShares U.S. Consumer Goods ETF 0.1 43 17 5.7 +11.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.1 6 54 8.0 +13.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 32 7.2 +13.1
TPIF Timothy Plan International ETF 0.1 62 -2 7.6 +13.5
VLUE iShares MSCI USA Value Factor ETF 0.1 15 45 12.8 +18.7
VBR Vanguard Small Cap Value Index Fund 0.1 7 53 9.1 +15.0
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.1 23 37 8.8 +14.7
IECS iShares Evolved U.S. Consumer Staples ETF 0.1 18 42 5.7 +11.6
AVDE Avantis International Equity ETF 0.1 23 37 8.9 +14.8
DFUV Dimensional US Marketwide Value ETF 0.0 0 60 0.0 +5.9
IYG iShares US Financial Services ETF 0.0 42 18 8.8 +14.7
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 32 7.5 +13.4
CIL VictoryShares International Volatility Weighted Index ETF 0.0 45 15 7.8 +13.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 20 6.4 +12.3
DFAI Dimensional International Core Equity Market ETF 0.0 18 42 7.3 +13.2
NULV Nuveen ESG Large-Cap Value ETF 0.0 25 35 8.0 +13.9
EES WisdomTree SmallCap Earnings Fund 0.0 38 22 11.0 +16.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 21 6.6 +12.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 15 9.1 +15.0
ISCV iShares Morningstar Small Cap Value ETF 0.0 6 54 8.8 +14.7
DFAT Dimensional U.S. Targeted Value ETF 0.0 34 26 9.3 +15.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.0 35 25 7.9 +13.8
DFAS Dimensional U.S. Small Cap ETF 0.0 34 26 7.2 +13.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 15 7.4 +13.3
IEFA iShares Core MSCI EAFE ETF 0.0 7 53 7.6 +13.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 40 7.7 +13.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 35 10.4 +16.3

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:
Generation Z 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 -23.5 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -5.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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