Watchlist | ETF Research Center

Watchlist (SAMPLE)

Monitor 80+ Investment Criteria

SAMPLE WATCHLIST. Please log-in or register for a free account to create your own Watchlist.

Ticker	Name	Asset Class	Category	Incep.	Distrib.	Expense (bp)	AUM ($mns)	# of Hldgs.	Recent Close	30d Avg.	vs 30d Avg.	Avg. Vol. (000)	Turnover	Avg Bid/Ask	RSI	Short Int.	Options Avail	Rtn. YTD	Rtn. 1 Yr	Rtn. 2 Yr	Rtn. 3 Yr	Rtn. 5 yr	Rtn. 10 yr	Rtn. Incep	Ann. Volatil.	Trail. Yield	Beta S&P500	R-sq. S&P500	Alpha S&P500	Beta EAFE	R-sq. EAFE	Alpha EAFE	Beta Emg Mkt	R-sq. Emg Mkt	Alpha Emg Mkt	Beta Agg	R-sq. Agg	Alpha Agg
BLOK	Amplify Transformational Data Sharing ETF	Equity	Global	Jan 16, 2018	Quarterly	70.00	109	53	$24.27	$21.95	10.5%	47	1%	0.179%	76	0	Y	22.8%	25.0%	9.1%	--	--	--	--	24.6%	1.6%	1.20	82%	0.00	1.20	68%	0.01	0.93	65%	0.01	1.40	4%	0.00
IEMG	iShares Core MSCI Emerging Markets ETF	Equity	Emerging	Oct 18, 2012	Semi-Annually	13.00	54,805	2,456	$53.51	$51.07	4.8%	12,014	1%	0.019%	68	1	Y	-2.9%	6.3%	0.7%	2.1%	5.5%	--	--	19.3%	3.1%	0.90	64%	-0.01	1.07	77%	0.00	0.94	96%	0.00	0.40	1%	0.00
JETS	US Global Jets ETF	Equity	Global	Apr 30, 2015	Annually	60.00	1,250	40	$16.64	$16.23	2.5%	3,290	4%	0.086%	52	4	Y	-51.0%	-48.7%	-29.2%	-19.0%	-7.3%	--	--	33.0%	2.3%	1.49	60%	-0.03	1.68	65%	-0.02	1.17	51%	-0.02	-1.56	2%	-0.01
ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	FI	Corporate	Apr 10, 2012	Monthly	35.00	2,556	330	$30.69	$29.53	3.9%	1,183	1%	0.062%	71	1	Y	5.4%	10.0%	8.5%	6.4%	8.4%	--	--	11.8%	5.0%	0.57	68%	0.00	0.63	69%	0.01	0.48	68%	0.00	0.82	5%	0.00
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	FI	Corporate	Jul 22, 2002	Monthly	15.00	58,290	2,261	$139.15	$136.72	1.8%	9,988	2%	0.008%	79	6	Y	9.7%	14.8%	13.1%	8.1%	7.0%	6.1%	--	7.1%	2.9%	0.22	27%	0.00	0.24	29%	0.01	0.20	33%	0.01	1.60	55%	0.00
SPY	SPDR S&P 500 ETF Trust	Equity	US	Jan 22, 1993	Quarterly	9.45	295,826	506	$334.33	$319.51	4.6%	69,716	8%	0.004%	69	21	Y	2.5%	11.9%	9.9%	11.9%	11.4%	13.7%	--	17.1%	1.7%	1.00	100%	0.00	1.00	85%	0.01	0.71	71%	0.01	-0.17	0%	0.01
SDG	iShares Sustainable MSCI Global Impact ETF	Equity	Global	Apr 20, 2016	Semi-annual	49.00	139	120	$75.25	$72.98	3.1%	14	1%	0.343%	69	1	N	12.5%	29.4%	13.6%	11.8%	--	--	--	14.7%	1.1%	0.76	80%	0.00	0.84	81%	0.01	0.67	85%	0.01	0.50	1%	0.01

Criteria on this tab for Individual & Professional subscribers only. Start your FREE trial

Ticker	Name	Avg. Mkt. Cap ($mns)	Weight Top 10	L/M/S Cap	Dev./Emg. Markets	Fwd. P/E	Fwd. P/Sales	Fwd. P/BV	Fwd. Yield	EPS Growth	Sales Growth	BVPS Growth	DPS Growth	1 mo Change	2 mo Change	3 mo Change	6 mo Change	ALTAR Score™	Category Avg.	Recommen- dation	Consensus Rating	Category Avg.	Recommen- dation	Avg. ROE	Net Margins	LT EPS Growth	Size	Value	Yield	Moment.	Volatil.	Quality
BLOK	Amplify Transformational Data Sharing ETF	--	--%	--/--/--%	--/--%	--x	--x	--x	--%	--%	--%	--%	--%	--%	--%	--%	--%	--%	--%	--	--		--	--%	--%	--%	--	--	--	--	--	--
SPY	SPDR S&P 500 ETF Trust	--	--%	--/--/--%	--/--%	--x	--x	--x	--%	--%	--%	--%	--%	--%	--%	--%	--%	--%	--%	--	--		--	--%	--%	--%	--	--	--	--	--	--
SDG	iShares Sustainable MSCI Global Impact ETF	--	--%	--/--/--%	--/--%	--x	--x	--x	--%	--%	--%	--%	--%	--%	--%	--%	--%	--%	--%	--	--		--	--%	--%	--%	--	--	--	--	--	--
IEMG	iShares Core MSCI Emerging Markets ETF	--	--%	--/--/--%	--/--%	--x	--x	--x	--%	--%	--%	--%	--%	--%	--%	--%	--%	--%	--%	--	--		--	--%	--%	--%	--	--	--	--	--	--
JETS	US Global Jets ETF	--	--%	--/--/--%	--/--%	--x	--x	--x	--%	--%	--%	--%	--%	--%	--%	--%	--%	--%	--%	--	--		--	--%	--%	--%	--	--	--	--	--	--

Criteria on this tab for Individual & Professional subscribers only. Start your FREE trial

Ticker	Name	Median Quality	IG/HY/NR	# of Issuers	Fixed/ Floating	Inflation Protected	Callable etc.	Avg. Maturity	Macauly Duration	Modified Duration	Avg. Cpn.	Curr. Yield	YTM	Adj YTM	Default Factor	ALTAR Score
ANGL	VanEck Vectors Fallen Angel High Yield Bond ETF	--	--/--/--%	--	--/--%	--%	--%	-- yrs	-- yrs	--%	--%	--%	--%	--%	--%	--%
LQD	iShares iBoxx $ Investment Grade Corporate Bond ETF	--	--/--/--%	--	--/--%	--%	--%	-- yrs	-- yrs	--%	--%	--%	--%	--%	--%	--%