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Total Market

US Market by Size & Weighted Volatility ETFs

Volatility in US markets, ranked by market-cap

US Market by Size & Weighted Volatility ETFs

10.9%
15

Corporate Investment Grade - iShares Bond Ladders

A range of maturity dates, monthly distributions and end-date pay-outs

Corporate Investment Grade - iShares Bond Ladders

6.8%
11

U.S. Broad Market Value & Growth ETFs

Comparing the two well-known investment styles in a range of market capitalizatons

U.S. Broad Market Value & Growth ETFs

22.7%
18

Finland - U.S. listings - top 12 with market cap over 10bn

A small but significant selection of large cap Finnish companies with strong balance sheets

Finland - U.S. listings - top 12 with market cap over 10bn

36.8%
12

Long Treasuries

Higher yields, interest rate sensitivity and inflation risk

Long Treasuries

6.6%
14

Index - global Europe ETFs

A wide net cast over global European markets by ETF providers

Index - global Europe ETFs

15.7%
23
6

MidCap US Equities

Selection of mid cap US equities, aligned with total market trends and featuring strong momentum history

MidCap US Equities

64.5%
25
1

US Large Cap Factors ETFs

Much diversity between the factors driving performance of each fund

US Large Cap Factors ETFs

23.0%
51

Long - Short Hedge Strategies

Tactical overlay of fundamentally sound long positions

Long - Short Hedge Strategies

11.1%
29

Large cap equities with medium / high risk exposure - as compared to the overall stock market

Technology

218.3%
50

Leveraged Sectors (ex-Tech & ex-Finance)

Sharpening the contrast between the performances of US equity sectors by highlighting sector rotation

Leveraged Sectors (ex-Tech & ex-Finance)

39.1%
16

Large cap equities > $5bn, with average risk exposure - aligned with the overall stock market

Finance

39.6%
9

Inverse Total Market

Screening inverse x-1, x-2 & x-3 total US market ETFs by market cap

Inverse Total Market

-31.8%
22
5

Long Treasuries - Inverse

HIgh long-maturity bond yields signal uncertainty but massive U.S. Treasury futures short positions may not portend rising yields either

Long Treasuries - Inverse

8.8%
7
13

US Total Market Value Factors ETFs

Value offers a lot of diversity in performance as well as risk exposure

US Total Market Value Factors ETFs

24.7%
43

US Small Cap ETFs

Size focused small-cap ETFs, with multiple overlaps and various index trackers

US Small Cap ETFs

33.3%
11
1

Transportation and Supply Chains ETFs

Maritime transport, anticipations of golden tomorrows ?

Transportation and Supply Chains ETFs

28.6%
9

Leveraged Companies & Strong Market Support

When a low shareholder equity base relative to debt is well-accepted by the market

Leveraged Companies & Strong Market Support

57.3%
2

Munis - iShares Bond Ladder

A range of maturity dates, monthly distributions and end-date pay-outs

Munis - iShares Bond Ladder

3.8%
6

U.S. Corporate Bonds

Broad ETF selection for one of the largest components of the U.S. bond market

U.S. Corporate Bonds

8.3%
64

China - Large Cap - $20 bn to $100 bn, listed on U.S. markets

Many reasons may explain the limited selection of large cap Chinese companies accessible on U.S. markets

China - Large Cap - $20 bn to $100 bn, listed on U.S. markets

-1.3%
16

Dividends, Growth and Performance

A focus on stable dividend distribution and pay-out ratio, cash flow generation and performance

Dividends, Growth and Performance

17.6%
22

High Dividend Yield Funds

Seeking a stream of regular and relatively stable income

High Dividend Yield Funds

21.0%
73

Mortgage-Backed Securities - Residential and Commercial

Structured credit investment opportunities in residential and commercial loans

Mortgage-Backed Securities - Residential and Commercial

8.6%
12

The Indian economy is expected to grow strongly in 2023 and 2024

India ETFs

-8.7%
12
2

Latin America ETFs

Comparing liquid stocks by country - with special attention to the large Mexican and the Brazilian ETF listings

Latin America ETFs

26.0%
14

Munis - Intermediate

Invested in bonds funding public projects, issued by local governments or agencies

Munis - Intermediate

8.4%
29

ex-U.S. Small & Mid-Cap Equity ETFs

Differentiating investment strategies in ex-U.S. developed markets

ex-U.S. Small & Mid-Cap Equity ETFs

22.0%
16

55 Largest International (non-US) Companies (ex-Finance)

Performance, Volatility, Momentum and Fundamental Analytics by Sector and for Individual Companies

55 Largest International (non-US) Companies (ex-Finance)

19.0%
57

Intermediate Treasuries

Higher yield and volatility reflect distinct investment strategies

Intermediate Treasuries

7.8%
20

Constrained by benchmark-assigned weights to domestic (U.S.) holdings

World ETFs

22.3%
5

US Markets Mid Cap Growth & Low Volatility

Solid companies may anchor your portfolio in uncertain times ?

US Markets Mid Cap Growth & Low Volatility

-6.6%
35

Warehouses - Automation of the Supply Chains

Automation suppliers are flying high

Warehouses - Automation of the Supply Chains

46.2%
12

Russia Companies all US listings

Russian companies, listed or OTC traded on US exchanges

Russia Companies all US listings

0.0%
5
21

Inverse Sectors (ex-Technology & Finance)

Sharpening the contrast between US equity sectors by highlighting sector rotation over the short term

Inverse Sectors (ex-Technology & Finance)

-31.8%
12

MBS & ABS Securities Line-up

Securities derived from a pool of underlying assets

MBS & ABS Securities Line-up

8.8%
24

Short Term Treasuries

With relative low sensitivity to interest rates, limiting exposure to risk

Short Term Treasuries

6.3%
15

France - Mid Cap Firms, listed on U.S. Markets

MidCap firms, with valuation over $2 bn, and some hidden diamonds in the rough

France - Mid Cap Firms, listed on U.S. Markets

-7.9%
24

Indonesian Companies - U.S. listed ADRs

A short list of Indonesian companies recently traded on US exchanges

Indonesian Companies - U.S. listed ADRs

-6.8%
20

ESG - Investing by Market Cap

Complementing the ESG thematic selection with a focus on market caps and growth

ESG - Investing by Market Cap

18.4%
17

Weakest Performers with Recent Upward Trend

Trend correction over the most recent quarter as well as the latest month

Weakest Performers with Recent Upward Trend

-19.8%
25

Momentum by Size ETFs

Momentum by market cap compared with Growth and Value factors

Momentum by Size ETFs

28.7%
16

Low Volatility Large Cap Equities

Selection of below average risk US equities, aligned with total market trends

Low Volatility Large Cap Equities

24.2%
23

Corporate High Yield - iShares Bond Ladders

Selecting a range of maturity dates to secure a predictable income stream

Corporate High Yield - iShares Bond Ladders

9.0%
7

Munis - Invesco Bond Ladder

A range of maturity dates, monthly distributions and end-date pay-outs

Munis - Invesco Bond Ladder

5.8%
10

U.S. Small Cap Value & Growth ETFs

Comparing small-cap funds focused on two well-known investment styles

U.S. Small Cap Value & Growth ETFs

32.3%
13

Overview of performance / risk profiles of US-based ETFs focused on Japanese companies

Japan ETFs

41.7%
15

Innovator Managed Outcome ETFs

The benefits of defined outcome investing in a single fund

Innovator Managed Outcome ETFs

14.2%
6

Vanguard High Dividend Yield ETF

Invested in stocks that are forecasted to have above-average dividend yields

Vanguard High Dividend Yield ETF

47.2%
20

A selection with low to medium risk exposure - as measured by performance and volatility of its constituents over 12 months

Services

-3.2%
50

US Multi Factor Strategies ETFs

Searching for leading factors connected to the economic cycle

US Multi Factor Strategies ETFs

22.4%
20

Emerging Markets (incl. local currency & high yield)

Ranking emerging market fixed income ETFs by investment strategy

Emerging Markets (incl. local currency & high yield)

14.2%
24

VIX - Trading Volatility

ETFs tracking futures based on the VIX index are instruments for one-day tactical postions reflecting market outlook

VIX - Trading Volatility

-36.0%
8
1

Index - European Countries ETFs

Interplay between global trade and domestice consumption

Index - European Countries ETFs

18.9%
22
15

Fixed Income Sustainability ETFs

Funds tracking environmental, social and governance (ESG) indices as solid performers

Fixed Income Sustainability ETFs

9.4%
19

Large cap equities controlled for volatility

Heathcare

28.4%
50

Preparing for Unexpected Downturns

Delivering protection to an investment portfolio in anticipation of market downturns

Preparing for Unexpected Downturns

-24.5%
19

Great Companies - US and International

A whimsical selection of companies chosen by pininvest

Great Companies - US and International

21.0%
13
2

Bonds - a Bull Case with Leveraged Funds

Focus on market expectations and reversals

Bonds - a Bull Case with Leveraged Funds

4.2%
7

Singapore Companies all U.S. listings

Listing companies traded on US markets - from a market cap of $2.5 billion and more

Singapore Companies all U.S. listings

23.3%
49

High Yielding US equities

Selection of strong dividend-yielding US equities, highlighting sector rotation

High Yielding US equities

39.5%
6

French Companies actively traded on U.S. listings

French companies, actively traded on U.S. exchanges or by broker-dealer

French Companies actively traded on U.S. listings

6.0%
61
5

Extended Maturities - Mitigating Inflation Risk

Markets are uncertain about the duration of the inflationay bout - from deeply ingrained to a temporary surge

Extended Maturities - Mitigating Inflation Risk

6.7%
17

US Small Cap Factors ETFs

With factor weighting, risk of small-cap funds often remained subdued

US Small Cap Factors ETFs

29.1%
38

Top Achievers - Above Average Performance & Manageable Debt

Dynamically updated, with a focus on debt level, controlled risk exposure and above average performance

Top Achievers - Above Average Performance & Manageable Debt

78.6%
25

Corporate Investment Grade - Targeted Maturities (ex-ladders)

Segmenting the yield curve

Corporate Investment Grade - Targeted Maturities (ex-ladders)

8.5%
13

Munis - Long-Term

Invested in long-term bonds issued by local governments or agencies

Munis - Long-Term

12.3%
12

Great Britain - Next 50 FTSE listings on US Markets

With little prospect for true growth

Great Britain - Next 50 FTSE listings on US Markets

6.7%
50

Munis - Line-up (ex-Bond Ladders)

Yield structure and diversified Muni selections set some ETFs apart

Munis - Line-up (ex-Bond Ladders)

9.0%
62

US Small & Mid Cap ETFs

A focus on size introducing comparisons between various index-tracking funds

US Small & Mid Cap ETFs

24.3%
15

Data Centers - Exponential Demand Growth

Technological complexity of data storage meeting insatiable demand

Data Centers - Exponential Demand Growth

16.3%
12
2

3 Vanguard Funds US & International

Tracking global market trends

3 Vanguard Funds US & International

20.0%
3

Leveraged Emerging Markets (ex. China)

Attraction of emerging markets parting ways with China

Leveraged Emerging Markets (ex. China)

56.6%
6

Italy - Top listings on US Markets

Italian equity actively traded on US markets

Italy - Top listings on US Markets

21.9%
25
6

Intermediate Aggregate Core Plus

Defined by Morningstar, a trade-off between portfolio risk and return

Intermediate Aggregate Core Plus

8.4%
39

Canadian Companies Top 50 US listed

The largest Canadian companies by market cap - warning of challenges ahead

Canadian Companies Top 50 US listed

27.0%
50

Indian Companies - U.S. listings

List of shares traded - Variable trading volumes will alter true performance and volatility ratios

Indian Companies - U.S. listings

6.1%
14
8

Small Cap US Equities

Selection of small cap US equities, aligned with total market trends and featuring strong momentum history

Small Cap US Equities

88.1%
25

Weakest Performers with Highest P/E

High valuation by earnings ratio seems inconsistent with share performance

Weakest Performers with Highest P/E

-23.7%
25

France - Large Cap Firms > $20 billion, listed on U.S. Market

Global operators with market caps exceeding $20 billion

France - Large Cap Firms > $20 billion, listed on U.S. Market

-0.6%
31

US MidCap Factors ETFs

Funds differentiated by factor with attractive insights

US MidCap Factors ETFs

17.7%
52

Global ex-U.S. and International Bonds

Highlighting value drivers in Global ETFs, high yield and investment grade

Global ex-U.S. and International Bonds

4.7%
17

Sweden - Large Cap U.S. listings

Selection of large cap Swedish firms, actively traded on U.S. exchanges or OTC

Sweden - Large Cap U.S. listings

19.4%
16

US Large Cap ETFs

Uniquely focused on market caps of the largest US companies

US Large Cap ETFs

20.7%
20
2

Data - Enterprise Platforms

Data access powered by AI monetization

Data - Enterprise Platforms

-7.8%
13

Strong Contenders but Overlooked European Firms

Luster of undisputed industry leaders, a potential hedge when U.S. valuations look stretched

Strong Contenders but Overlooked European Firms

8.7%
25

WisdomTree U.S. SmallCap Dividend Fund

Fund invested in a broad range of dividend paying small cap US shares

WisdomTree U.S. SmallCap Dividend Fund

25.2%
20

U.S. S&P 500® Value & Growth ETFs

A comparison between the two well-known investment styles for Large & Mid-Cap U.S. companies

U.S. S&P 500® Value & Growth ETFs

23.5%
9
7

Quality and Sound Fundamentals ETFs

Selections with sound fundamentals, leveraging short-term market momentum

Quality and Sound Fundamentals ETFs

21.0%
17

Swiss Companies - Mid Cap U.S. listings

With market capitalizations of $2bn to $10bn, MidCap firms, some unfamiliar, with potential investment opportunities

Swiss Companies - Mid Cap U.S. listings

9.2%
34

Favoring Strong Cash Generation

With a focus on performance and cash from operations

Favoring Strong Cash Generation

18.5%
25

Municipals - Short Duration

Invested in bonds issued by diversified local governments or by a single state

Municipals - Short Duration

5.8%
16

Emerging Markets Factors ETFs

Unique factors - in search of tomorrow's top performers

Emerging Markets Factors ETFs

29.6%
24
1

Large Cap Equities

Selection of large cap US equities, aligned with total market trends and and featuring strong momentum history

Large Cap Equities

38.9%
25

U.S. TIPS - iShares Bond Ladder

A range of maturity dates with purchasing power protection

U.S. TIPS - iShares Bond Ladder

3.1%
9

Managed Futures and Option Strategies

Sharing the goal to enhance yields with a wide range of derivative and credit strategies

Managed Futures and Option Strategies

12.1%
19

US Equal-Weighted ETFs - Indices and Sectors

Comparing equal weighted funds and sector rotation strategies

US Equal-Weighted ETFs - Indices and Sectors

26.0%
52

Germany - Market Cap $20bn to $50bn

With a show of resilience, selective exposure to China -a bet on a resurgent German domestic market

Germany - Market Cap $20bn to $50bn

1.2%
17

Put-Write Strategies

Cash-collateralized put options strategies to earn a risk premium

Put-Write Strategies

12.3%
2

Ultra-Short Bonds

With top performers and minimal risk exposure, floating rate funds stand out

Ultra-Short Bonds

8.4%
20

Index - Hong Kong Exchange all U.S. listings

All inclusive list of shares traded

Index - Hong Kong Exchange all U.S. listings

8.2%
113

Germany DAX40 - a Watershed Moment

A deeply troubled economy in the first half of 2024 and almost certainly a fundamental rethink of Germany's export powerhouse

Germany DAX40 - a Watershed Moment

-0.7%
39
4

Target-Volatility Strategies ETFs

Overview for cross-category comparisons

Target-Volatility Strategies ETFs

13.5%
33

Leveraged Total Market

Screening leveraged x2 & x3 total US market ETFs by market cap

Leveraged Total Market

56.2%
16

South Korea ETFs

Dominated by Samsung Electroncis and affiliates

South Korea ETFs

144.1%
3

Developed Mkts ETFs - Leveraged

Highlighting the trends in Developed Markets with leveraged funds

Developed Mkts ETFs - Leveraged

36.4%
4

Convertible Bonds ETFs

Bonds betting on a rising equity market

Convertible Bonds ETFs

20.3%
6

Corporate Bonds - Hedging Rising Rates

Dampening interest rate reversals on bond value

Corporate Bonds - Hedging Rising Rates

10.8%
10

Mid-Cap Growth Potential

Midcap firms are screened for positive sales' growth trends and for cash generation

Mid-Cap Growth Potential

30.5%
10

Treasuries - iShares Bond Ladder

A range of maturity dates, monthly distributions and end-date pay-outs

Treasuries - iShares Bond Ladder

6.1%
10

Great Britain - Top 25 FTSE listings on US Markets

Global British firms, leading the FTSE index by market cap

Great Britain - Top 25 FTSE listings on US Markets

15.2%
25
14

Brazil - Highflyers

Major advances in the digital economy signal the growth potential of a slate of South America's leading firms

Brazil - Highflyers

15.2%
13

Ultra-Short Treasuries

Very limited interest rate risk and low yield

Ultra-Short Treasuries

6.8%
12

France - CAC40 constituents on U.S. Markets

CAC40 is the reference index of the French stock market

France - CAC40 constituents on U.S. Markets

4.8%
40

Nasdaq-100 tech performers - a selection

Acceptable risk exposure and high performance with good price momentum - a menu of investment options to choose from

Nasdaq-100 tech performers - a selection

11.7%
27

Brazilian companies actively traded on US markets

All inclusive list of actively traded shares

Brazilian companies actively traded on US markets

59.9%
42

China ETFs - Inverse

Hedging or tracking - always in a short term perspective

China ETFs - Inverse

13.3%
3

Spain - Top listings on US Markets

Spanish global leaders stand out in a cross-section of Spain's economy

Spain - Top listings on US Markets

28.6%
25

Intermediate Core Bonds

Prioritizing investment-grade debt, as ranked by Morningstar

Intermediate Core Bonds

8.1%
41

France - Large Cap Firms, $10 to $20 billion bracket, listed on U.S. Market

With strength on European markets and an international, but not always truly global, focus

France - Large Cap Firms, $10 to $20 billion bracket, listed on U.S. Market

-2.0%
12

Seeking High Performance at Low Risk

Strong perfomers in the low volatility market segment

Seeking High Performance at Low Risk

46.0%
25

Preferred Stock ETFs

Preferred stocks guarantee a dividend pay-out, with a tax-advantage over most interest payments

Preferred Stock ETFs

8.9%
11

Collateralized Loan Obligations (CLO's)

A diversified pool of non-investment grade, senior-secured corporate loans

Collateralized Loan Obligations (CLO's)

10.0%
8

Corporate High Yield - Invesco Bond Ladders

Selecting a range of maturity dates to secure a predictable income stream

Corporate High Yield - Invesco Bond Ladders

8.9%
8

Seeking Quality - Strong Cash Flow and Prudent Debt Leverage

Dynamically updated, with a focus on financial management, low debt and cash flow generation

Seeking Quality - Strong Cash Flow and Prudent Debt Leverage

-3.4%
1

Small Cap - Personal, not-so-whimsical selections

With Equity Explorer filters, lay the groundwork and with Portfolio Analytics, fine-tune your future investments

Small Cap - Personal, not-so-whimsical selections

39.0%
31

ex-U.S .Developed Mkts - USD Hedged ETFs

Total Developed Markets (ex-US) and USD-Hedged Alternatives

ex-U.S .Developed Mkts - USD Hedged ETFs

25.1%
9

US S&P 500 ETFs

A wide ranging fund selection, including core, long and short S&P500 positions

US S&P 500 ETFs

21.1%
22
9

Average Performance/Volatility

Broadly in line with Total Market beta (0.7<asset betas<1.0)

Average Performance/Volatility

0.9%
20

Japanese Companies all U.S. listings

All inclusive list of shares traded

Japanese Companies all U.S. listings

27.6%
265

Structured Downside Protection ETFs

Asset selections packaged with a measure of insurance

Structured Downside Protection ETFs

16.6%
20

Electrical Grid - Cables & Connectors

How electricity's fast growing share of energy consumption upends national power grids

Electrical Grid - Cables & Connectors

72.6%
24
1

Japanese companies - 25 Largest Market Cap listings on U.S. Markets

Very large cap companies accessible to U.S. investors on NYSE or over-the-counter

Japanese companies - 25 Largest Market Cap listings on U.S. Markets

25.4%
25

Index - all German Companies US listed

All inclusive list of shares traded

Index - all German Companies US listed

0.8%
68
1

US Style & Sectors Momentum ETFs

Taking fundamental factors into account along with price momentum

US Style & Sectors Momentum ETFs

28.4%
11

South Korean Companies all US listings

All inclusive list of shares traded

South Korean Companies all US listings

24.7%
9

China - Very Large Caps > $100 bn, listed on U.S. markets

Highlighting powerful State Banks and the reach of Technologiy leaders

China - Very Large Caps > $100 bn, listed on U.S. markets

-2.5%
14
1

Corporate Investment Grade - Invesco Bond Ladders

A range of maturity dates, monthly distributions and end-date pay-outs

Corporate Investment Grade - Invesco Bond Ladders

7.2%
10

Long Treasuries - Inverse

An inverse relationship between bonds and interest rates

Long Treasuries - Inverse

6.5%
4

Small-Cap - Shareholder Rewards

Smallcap firms are screened for positive sales' growth trends and for cash generation, which are beneficial to shareholders

Small-Cap - Shareholder Rewards

34.6%
22

Inverse Emerging Markets (incl. China)

Screening inverse x2 & x3 Emerging Market ETFs globally and for China

Inverse Emerging Markets (incl. China)

-17.4%
6

Hong Kong - 20 Large Cap listings on U.S. Market

A selection of Large Cap actively traded OTCs accessible to U.S. investors

Hong Kong - 20 Large Cap listings on U.S. Market

14.1%
20

ESG International Markets (ex-U.S.)

Diversification opportunities across ex-US developed markets - screened for controversial activities

ESG International Markets (ex-U.S.)

22.6%
14

High Beta & Momentum Strategies ETFs

Aligning factors with dominant market trends

High Beta & Momentum Strategies ETFs

29.3%
13

Japanese companies - Large Cap Listings on U.S. Markets -$10 bn to $45 bn

Large Cap companies, topping $10 bn and accessible to US investors

Japanese companies - Large Cap Listings on U.S. Markets -$10 bn to $45 bn

20.5%
99

Keeping Risk Exposure in Check

Dynamically updated at market closure, screening for below average volatility with a focus on positive earning and low debt

Keeping Risk Exposure in Check

22.3%
1

The Netherlands - Top 25 listings on US Markets

Punching above its geographical weight is something of a historical quirk - Old traditions die hard...and should not in any case

The Netherlands - Top 25 listings on US Markets

12.4%
25

Germany - Market Cap over $50bn

Strength and weaknesses of Germany's titans, exposed to geopolitical headwinds

Germany - Market Cap over $50bn

-2.0%
17

Swiss Companies - all Large Cap U.S. listings >$10 bn

With large and very market capitalizations exceeding $ 10 billion

Swiss Companies - all Large Cap U.S. listings >$10 bn

15.7%
38

US Large Cap Selection for Peace of Mind

Seeking stability with low volatility and smallest drawdown

US Large Cap Selection for Peace of Mind

5.8%
18
1

Value to Buy and to Hold

Dynamically updated at market closure, screening fundamentals and earnings stability for value

Value to Buy and to Hold

48.8%
25

Asia Pacific ETFs

Growth potential of Asia-Pacific powered by strong economic development and regional integration, as the pace of globalization slackens

Asia Pacific ETFs

42.7%
13
3

Middle East & Africa Emerging Markets Funds

Roaming far and wide from South Africa and Nigeria to Turkey and Israel

Middle East & Africa Emerging Markets Funds

17.8%
10

A low risk strategy

Low risk - high performance and less senstitive to total market swings

A low risk strategy

-6.1%
12

Pacer Swan Buffers

A strategy with (possibly) a bright future, well-worth reviewing

Pacer Swan Buffers

13.0%
13

Favoring Growth in Income from Operations

Prioritizing growth in operating income to support value

Favoring Growth in Income from Operations

6.3%
11

Growth to Ride (with a margin of safety)

Dynamically updated at market closure, screened for positive sales and capex trends

Growth to Ride (with a margin of safety)

158.4%
25

iShares S&P 500 Growth - Top 25

Largest U.S. companies with above average growth rates

iShares S&P 500 Growth - Top 25

24.9%
25
2

China Region ETFs

Even total market fund coverage comes with stark differences

China Region ETFs

30.2%
18
15

Buy-Write Strategies on Individual Stocks

Earning an equity premium and a risk premium on selected stocks

Buy-Write Strategies on Individual Stocks

48.0%
26

U.S. Small & Mid Cap Value & Growth ETFs

Comparing funds focused on two well-known investment styles

U.S. Small & Mid Cap Value & Growth ETFs

22.8%
17

US Total Market Growth Factors ETFs

The diversity of multi-factor 'growth' funds requires careful evaluation

US Total Market Growth Factors ETFs

24.2%
37

US NASDAQ 100 ETFs

A selection of ETFs seeking to track NASDAQ indices and factors, with a range of filters and of option overlays

US NASDAQ 100 ETFs

26.9%
10

ETF Achievers - Strong Performance & Momentum

Dynamically updated at market closure, listing solid ETF performers with strong record over the past year, staying the course in recent months

ETF Achievers - Strong Performance & Momentum

46.8%
25

Emerging Markets Debt - Local Currency

EM investment strategies with selective exposure to hard currencies

Emerging Markets Debt - Local Currency

10.0%
10

Developed Mkts ETFs - Inverse

Highlighting bearish trends in Developed Markets with inverse funds

Developed Mkts ETFs - Inverse

-25.6%
4

Munis - High Yield

Invested in speculative assets issued by local governments or agencies

Munis - High Yield

11.5%
5

Dividend Yielding ETFs

Planning dividend income with a view range of investment strategies

Dividend Yielding ETFs

19.2%
36

Japan USD-Hedged ETFs

A winning investment strategy - on account of a strong market and a (still) favorable Yen-dollar exchange rate

Japan USD-Hedged ETFs

54.0%
4

US Broad Market ETFs

With a variety of fundamental criteria to select the constituents

US Broad Market ETFs

22.5%
9
5

China ETFs - Leveraged

Magnifying the trend , positive or negative , of preferred China indices

China ETFs - Leveraged

-9.9%
4

Leveraged Emerging Markets (incl. China)

Screening leveraged x2 & x3 Emerging Market ETFs by country and globally

Leveraged Emerging Markets (incl. China)

30.0%
10

ESG Thematic ETFs

Diversification potential of environmental conscious investment strategies

ESG Thematic ETFs

19.4%
28

Bond ETFs backed up by physical assets (munis and investment grade corporates) are in favor

Long Bonds

8.3%
38

Japan ETFs - Inverse

Controling for negative trends of the MSCI Japan index and of the Japanese Yen

Japan ETFs - Inverse

-6.4%
2

ex-U.S. Developed Mkts - Volatiliy Managed ETFs

Scaling risk exposure in developed markets

ex-U.S. Developed Mkts - Volatiliy Managed ETFs

13.2%
10

Seeking Weak Correlation with the U.S. Market Index

Very low beta and strong performance for a defensive investment strategy

Seeking Weak Correlation with the U.S. Market Index

51.9%
25

ex U.S. Large Cap Equities Line-up

Wide fund selection invested in foreign companies

ex U.S. Large Cap Equities Line-up

22.8%
130

A portfolio with low risk exposure and above average dividend yield

Utilities

20.4%
31

Global Emerging Markets

Diversity and a myriad of variations in global emerging markets funds

Global Emerging Markets

35.9%
41
1

Index - Europe ETFs - Inverse

Measuring the European equity market performance

Index - Europe ETFs - Inverse

-5.8%
2

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