Abacus FCF International Leaders ETF
ALTAR
Score™		 6.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.8x P/Sales
ratio		 1.9x
P/BV
ratio		 2.6x Div.
yield		 2.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Abacus FCF International Leaders ETF seeks to provide investors with long-term capital appreciation by investing in high-quality, free cash flow-generating companies outside of the United States.

FUND BASICS
Category International Equities
Fund Sponsor Abacus
Website abacusfcf.com/ablg/
Inception date Jun 27, 2017
Assets (mns) $16
Currency USD
Expense ratio 59 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $164,504
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 6.7 %
ASML HOLDING NV-NY REG SHS 5.3 %
TAIWAN SEMICONDUCTOR-SP ADR 4.9 %
HYNIX SEMICONDUCTOR INC 4.0 %
ADVANTEST CORP-ADR 3.6 %
NOVARTIS AG-ADR 3.3 %
ROLLS-ROYCE HOLDINGS-SP ADR 2.9 %
TENCENT HOLDINGS LTD 2.8 %
TRANE TECHNOLOGIES PLC 2.7 %
SIEMENS ENERGY AG 2.6 %
Total 38.8 %

TOP COUNTRY EXPOSURE
CHINA 19.3 %
SWITZERLAND 9.7 %
SOUTH KOREA 5.9 %
BRITAIN 5.5 %
NETHERLANDS 5.3 %
JAPAN 4.9 %
TAIWAN 4.9 %
IRELAND 4.6 %
BRAZIL 3.5 %
FRANCE 3.1 %

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.
5.1% 8.2% 2.2% -- 5.5%

Market Correlations
versus... Beta R-squared
S&P500 1.17 60%
MSCI EAFE 1.00 69%
MSCI Emg. Mkts. 0.68 68%

Technical Indicators
Recent close $30.64
30d moving avg. $31.77
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 683 potential alternatives to the Abacus FCF International Leaders ETF ETF based on the alternatives' overlap in portfolio holdings with ABLG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: ABLG Expense: 59 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH ABLG
Ticker Fund
Name		 Overlap1
vs ABLG
(%)		 Expense
ratio
(bp)		 Savings
vs ABLG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs ABLG
(%)
CHPX Global X AI Semiconductor & Quantum ETF 13.9 50 9 1.8 -4.9
AVSE Avantis Responsible Emerging Markets Equity ETF 12.5 33 26 6.9 +0.2
AVEM Avantis Emerging Markets Equity ETF 12.5 33 26 7.3 +0.6
AADR AdvisorShares Dorsey Wright ADR ETF 12.4 110 -51 3.2 -3.5
DEHP Dimensional Emerging Markets High Profitability ETF 11.5 41 18 5.0 -1.7
EMC Global X Emerging Markets Great Consumer ETF 10.6 75 -16 7.4 +0.8
TCHI iShares MSCI China Multisector Tech ETF 10.4 59 0 14.4 +7.7
SMH VanEck Semiconductor ETF 10.1 35 24 2.1 -4.6
AIQ Global X Artificial Intelligence & Technology ETF 9.6 68 -9 3.0 -3.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 9.6 33 26 6.3 -0.4
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -6 3.7 -3.0
FRDM Freedom 100 Emerging Markets ETF 9.5 49 10 5.6 -1.1
YOKE Yoke Core ETF 9.3 42 17 3.7 -3.0
AIS VistaShares Artificial Intelligence Supercycle ETF 9.3 75 -16 1.1 -5.6
WUGI AXS Esoterica NextG Economy ETF 9.3 75 -16 1.6 -5.1
JADE JPMorgan Active Developing Markets Equity ETF 9.2 65 -6 6.2 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.2 32 27 14.3 +7.6
GMF SPDR S&P Emerging Asia Pacific ETF 9.1 49 10 8.8 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.9 65 -6 3.6 -3.0
TIIV AAM Todd International Intrinsic Value ETF 8.5 54 5 9.5 +2.9
FFOG Franklin Focused Growth ETF 8.5 61 -2 1.7 -4.9
BAI iShares AI Innovation and Tech Active ETF 8.4 55 4 1.1 -5.6
IQM Franklin Intelligent Machines ETF 8.1 50 9 1.3 -5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 8.1 41 18 7.1 +0.5
CWI SPDR MSCI ACWI ex-US ETF 8.0 30 29 6.5 -0.2
EMGF iShares Emerging Markets Equity Factor ETF 8.0 25 34 9.2 +2.5
BELT iShares Long-Term U.S. Equity Active ETF 7.9 75 -16 2.3 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 7.9 70 -11 7.2 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 7.9 30 29 8.2 +1.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 7.8 69 -10 7.8 +1.1
EEM iShares MSCI Emerging Markets ETF 7.8 69 -10 8.1 +1.4
PCGG Polen Capital Global Growth ETF 7.7 85 -26 4.1 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 7.7 35 24 7.2 +0.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.7 59 0 2.9 -3.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.6 49 10 7.7 +1.0
DARP Grizzle Growth ETF 7.6 75 -16 1.9 -4.8
PRAY FIS Christian Stock Fund 7.6 69 -10 4.1 -2.6
EMM Global X Emerging Markets ex-China ETF 7.5 75 -16 5.0 -1.7
FDCF Fidelity Disruptive Communications ETF 7.5 50 9 1.9 -4.8
LDEM iShares ESG MSCI EM Leaders ETF 7.5 17 42 13.0 +6.3
OAIM OneAscent International Equity ETF 7.4 95 -36 4.6 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 7.4 9 50 8.5 +1.8
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.3 50 9 5.1 -1.6
FLCH Franklin FTSE China ETF 7.3 19 40 18.3 +11.6
EEMA iShares MSCI Emerging Markets Asia ETF 7.2 49 10 7.7 +1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 7.1 36 23 6.1 -0.6
AIA iShares Asia 50 ETF 7.1 50 9 7.9 +1.3
CGGO Capital Group Global Growth Equity ETF 7.1 47 12 4.1 -2.6
PATN Pacer Nasdaq International Patent Leaders ETF 7.1 65 -6 4.2 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 7.1 16 43 6.8 +0.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.1 32 27 7.8 +1.1
XNTK State Street SPDR NYSE Technology ETF 7.1 35 24 2.6 -4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 7.0 38 21 7.3 +0.6
FLAX Franklin FTSE Asia Ex Japan ETF 7.0 19 40 7.4 +0.7
JCHI JPMorgan Active China ETF 7.0 65 -6 15.4 +8.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 7.0 88 -29 8.4 +1.7
ESGE iShares ESG Aware MSCI EM ETF 6.9 25 34 8.5 +1.8
ECON Columbia Emerging Markets Consumer ETF 6.9 49 10 6.8 +0.1
METV Roundhill Ball Metaverse ETF 6.9 59 0 8.0 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 6.8 68 -9 5.7 -1.0
MBOX Freedom Day Dividend ETF 6.8 39 20 6.5 -0.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.8 33 26 6.9 +0.3
MCHI iShares MSCI China ETF 6.8 59 0 20.6 +13.9
MINV Matthews Asia Innovators Active ETF 6.7 79 -20 5.6 -1.1
FXI iShares China Large-Cap ETF 6.6 74 -15 20.9 +14.3
JHEM John Hancock Multifactor Emerging Markets ETF 6.6 49 10 7.7 +1.1
CHAT Roundhill Generative AI & Technology ETF 6.6 75 -16 4.6 -2.1
SOXX iShares Semiconductor ETF 6.6 35 24 2.1 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.5 36 23 7.9 +1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.5 66 -7 7.5 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 6.5 11 48 24.9 +18.2
YLDE ClearBridge Dividend Strategy ESG ETF 6.5 60 -1 5.1 -1.6
EMMF WisdomTree Emerging Markets Multifactor Fund 6.3 48 11 8.8 +2.2
BGIG Bahl & Gaynor Income Growth ETF 6.3 45 14 4.4 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.3 15 44 8.2 +1.6
LIVR Intelligent Livermore ETF 6.1 69 -10 3.1 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.1 45 14 8.3 +1.6
RFFC ALPS Active Equity Opportunity ETF 6.1 48 11 3.7 -3.0
GXC SPDR S & P China ETF 6.0 59 0 19.1 +12.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.0 60 -1 9.2 +2.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.9 40 19 1.9 -4.8
DIHP Dimensional International High Profitability ETF 5.8 29 30 5.8 -0.9
MEM Matthews Emerging Markets Equity Active ETF 5.8 79 -20 8.8 +2.1
CGRO CoreValues Alpha Greater China Growth ETF 5.8 75 -16 5.4 -1.3
ARVR First Trust Indxx Metaverse ETF 5.8 70 -11 3.8 -2.9
LOGO Alpha Brands Consumption Leaders ETF 5.8 69 -10 2.7 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 5.8 29 30 7.0 +0.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 5.8 86 -27 13.0 +6.3
SOXQ Invesco PHLX Semiconductor ETF 5.8 19 40 2.1 -4.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 5.7 15 44 9.1 +2.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 5.7 45 14 2.1 -4.6
CARZ First Trust NASDAQ Global Auto Index Fund 5.6 70 -11 2.6 -4.1
MCH Matthews China Active ETF 5.6 79 -20 15.0 +8.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.6 78 -19 9.4 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 5.5 25 34 10.7 +4.1
CGDG Capital Group Dividend Growers ETF 5.5 47 12 5.1 -1.6
NETZ TCW Transform Systems ETF 5.4 75 -16 1.4 -5.3
BULD Pacer BlueStar Engineering the Future ETF 5.3 60 -1 0.3 -6.4
BKF iShares MSCI BIC ETF 5.3 69 -10 14.8 +8.1
IWFG IQ Winslow Focused Large Cap Growth ETF 5.2 65 -6 2.3 -4.4
AUAU Global X Gold Miners ETF 5.1 35 24 3.0 -3.7
IBOT Vaneck Robotics ETF 5.1 47 12 3.3 -3.4
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 -9 4.0 -2.7
BKCI BNY Mellon Concentrated International ETF 4.9 80 -21 4.9 -1.8
OSEA Harbor International Compounders ETF 4.9 55 4 4.4 -2.3
FDTX Fidelity Disruptive Technology ETF 4.9 50 9 1.7 -4.9
BGDV Bahl & Gaynor Dividend ETF 4.9 45 14 3.9 -2.8
AOTG AOT Growth and Innovation ETF 4.9 75 -16 1.3 -5.4
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -21 3.4 -3.3
CGIE Capital Group International Equity ETF 4.9 54 5 4.6 -2.1
LOWV AB US Low Volatility Equity ETF 4.7 48 11 4.4 -2.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.7 65 -6 6.2 -0.5
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 4.7 55 4 6.2 -0.5
EWY iShares MSCI South Korea ETF 4.7 58 1 3.7 -3.0
FLKR Franklin FTSE South Korea ETF 4.6 9 50 4.6 -2.1
CQQQ Invesco China Technology ETF 4.6 70 -11 15.6 +8.9
KNO AXS Knowledge Leaders ETF 4.6 78 -19 4.0 -2.7
MADE iShares U.S. Manufacturing ETF 4.6 40 19 3.5 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 4.6 48 11 2.6 -4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.6 45 14 2.5 -4.2
CDIG City Different Investments Global Equity ETF 4.6 75 -16 -1.6 -8.3
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 30 5.0 -1.7
FDNI First Trust Dow Jones International Internet ETF 4.5 65 -6 25.3 +18.6
KWEB KraneShares CSI China Internet ETF 4.5 69 -10 25.1 +18.4
NBDS Neuberger Berman Disrupters ETF 4.4 55 4 0.8 -5.9
AQEC AQE Core ETF 4.4 49 10 5.2 -1.5
BDIV AAM Brentview Dividend Growth ETF 4.4 49 10 3.6 -3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.4 53 6 5.3 -1.4
TMFG Motley Fool Global Opportunities ETF 4.4 85 -26 3.8 -2.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 4.3 40 19 6.4 -0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 4.2 57 2 2.5 -4.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.2 59 0 8.8 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.2 30 29 6.5 -0.2
ESPO VanEck Video Gaming and eSports ETF 4.2 56 3 6.6 -0.1
SOCL Global X Social Media ETF 4.2 65 -6 12.9 +6.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.2 75 -16 3.4 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -1 4.6 -2.1
GGRW Gabelli Growth Innovators ETF 4.2 90 -31 2.1 -4.5
STXE Strive Emerging Markets Ex-China ETF 4.2 32 27 5.5 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 4.1 25 34 5.3 -1.4
DFEV Dimensional Emerging Markets Value ETF 4.1 43 16 9.7 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 39 4.1 -2.6
SAMM Strategas Macro Momentum ETF 4.1 66 -7 3.9 -2.8
VPL Vanguard FTSE Pacific ETF 4.1 7 52 5.3 -1.4
DFSI Dimensional International Sustainability Core 1 ETF 4.1 24 35 5.6 -1.1
BINV Brandes International ETF 4.1 70 -11 8.4 +1.7
FTRI First Trust Indxx Global Natural Resources Income ETF 4.0 70 -11 6.9 +0.2
VWO Vanguard FTSE Emerging Markets ETF 4.0 7 52 9.3 +2.6
FTHF First Trust Emerging Markets Human Flourishing ETF 4.0 75 -16 6.1 -0.6
PIEL Pacer International Export Leaders ETF 4.0 60 -1 4.1 -2.6
IGPT Invesco AI and Next Gen Software ETF 4.0 60 -1 2.6 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 4.0 50 9 3.6 -3.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.0 75 -16 6.6 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 4.0 7 52 9.6 +2.9
SCHE Schwab Emerging Markets Equity ETF 3.9 11 48 9.5 +2.9
TTAI FCF International Quality ETF 3.9 59 0 6.9 +0.2
JIG JPMorgan International Growth ETF 3.9 55 4 3.7 -3.0
FFND Future Fund Active ETF 3.8 100 -41 4.4 -2.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.7 42 17 4.1 -2.5
FSST Fidelity Sustainable U.S. Equity ETF 3.7 59 0 3.6 -3.1
CGGR Capital Group Growth ETF 3.6 39 20 2.7 -4.0
CBSE Clough Select Equity ETF 3.6 85 -26 0.4 -6.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.5 75 -16 1.1 -5.6
DIVS SmartETFs Dividend Builder ETF 3.5 65 -6 4.3 -2.3
JGLO JPMorgan Global Select Equity ETF 3.4 33 26 4.3 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 3.3 69 -10 6.8 +0.1
GDX VanEck Gold Miners ETF 3.3 51 8 3.4 -3.3
FEOE First Eagle Overseas Equity ETF 3.3 79 -20 6.1 -0.6
YNOT Horizon Digital Frontier ETF 3.3 75 -16 2.8 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 3.3 30 29 7.7 +1.0
PID Invesco International Dividend Achievers ETF 3.3 53 6 4.0 -2.6
FFLC Fidelity Fundamental Large Cap Core ETF 3.3 38 21 3.9 -2.8
PPH VanEck Pharmaceutical ETF 3.3 36 23 6.7 +0.0
MEDX Horizon Kinetics Medical ETF 3.3 85 -26 1.4 -5.3
LST Leuthold Select Industries ETF 3.2 91 -32 4.8 -1.9
KNCT Invesco Next Gen Connectivity ETF 3.2 40 19 3.1 -3.6
RGEF Rockefeller Global Equity ETF 3.2 55 4 3.9 -2.8
ROAM Hartford Multifactor Emerging Markets ETF 3.1 44 15 7.8 +1.1
CGXU Capital Group International Focus Equity ETF 3.1 54 5 3.9 -2.8
VICE AdvisorShares Vice ETF 3.1 99 -40 5.8 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 3.1 34 25 6.4 -0.3
FFTY Innovator IBD 50 ETF 3.0 80 -21 0.0 -6.7
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -16 4.5 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.0 24 35 5.4 -1.3
EBIZ Global X E-Commerce ETF 3.0 50 9 4.6 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 3.0 4 55 6.7 +0.1
TNUK Tortoise Nuclear Renaissance ETF 2.9 75 -16 0.9 -5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 2.9 60 -1 0.2 -6.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 50 4.9 -1.8
GINX SGI Enhanced Global Income ETF 2.9 98 -39 6.5 -0.2
BWEB Bitwise Web3 ETF 2.9 85 -26 -0.1 -6.8
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 12 5.3 -1.4
KTEC KraneShares Hang Seng TECH Index ETF 2.8 69 -10 21.7 +15.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -11 3.1 -3.6
FMET Fidelity Metaverse ETF 2.8 39 20 4.4 -2.3
IBLC iShares Blockchain and Tech ETF 2.8 47 12 -1.3 -8.0
IXP iShares Global Comm Services ETF 2.8 42 17 6.0 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -36 10.2 +3.5
CGUS Capital Group Core Equity ETF 2.8 33 26 3.6 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -6 7.4 +0.7
VXUS Vanguard Total International Stock ETF 2.7 5 54 6.7 -0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 49 10 13.5 +6.8
ARTY iShares Future AI & Tech ETF 2.7 47 12 2.7 -4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.7 39 20 13.7 +7.0
TRFM AAM Transformers ETF 2.7 49 10 1.0 -5.7
IXUS iShares Core MSCI Total International Stock ETF 2.7 7 52 6.6 -0.1
IXN iShares Global Tech ETF 2.7 41 18 2.8 -3.9
XHB State Street SPDR S&P Homebuilders ETF 2.7 35 24 10.7 +4.0
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 12 4.2 -2.5
GK AdvisorShares Gerber Kawasaki ETF 2.7 75 -16 1.5 -5.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.7 79 -20 3.7 -3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 10 4.7 -2.0
CHIQ Global X MSCI China Consumer Discretionary ETF 2.6 65 -6 14.2 +7.6
CANC Tema Oncology ETF 2.6 75 -16 -2.2 -8.9
HRTS Tema Heart & Health ETF 2.6 75 -16 2.7 -4.0
FRGN Horizon International Equity ETF 2.6 75 -16 7.9 +1.2
DFAI Dimensional International Core Equity Market ETF 2.6 18 41 6.0 -0.7
AVDE Avantis International Equity ETF 2.6 23 36 6.2 -0.5
IBAT iShares Energy Storage & Materials ETF 2.6 47 12 1.8 -4.9
FPXI First Trust International Equity Opportunities ETF 2.6 70 -11 4.0 -2.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.6 47 12 3.1 -3.6
IDRV iShares Self-driving EV & Tech ETF 2.6 47 12 1.5 -5.1
CTEC Global X CleanTech ETF 2.6 50 9 0.0 -6.7
KGRN KraneShares MSCI China Clean Technology Index ETF 2.6 79 -20 3.8 -2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.6 39 20 1.1 -5.6
SMOG VanEck Low Carbon Energy ETF 2.6 61 -2 1.4 -5.3
RNEM First Trust Emerging Markets Equity Select ETF 2.6 75 -16 7.9 +1.2
XT iShares Exponential Technologies ETF 2.5 46 13 4.0 -2.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -21 7.8 +1.1
AVSD Avantis Responsible International Equity ETF 2.5 23 36 5.9 -0.8
CGDV Capital Group Dividend Value ETF 2.5 33 26 3.8 -2.9
QTUM Defiance Quantum ETF 2.4 40 19 3.9 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.4 50 9 8.5 +1.8
VSGX Vanguard ESG International Stock ETF 2.4 10 49 6.6 -0.1
CAML Congress Large Cap Growth ETF 2.4 66 -7 2.5 -4.2
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 4 6.5 -0.1
MOTI VanEck Morningstar International Moat ETF 2.4 58 1 10.1 +3.4
XCEM Columbia EM Core ex-China ETF 2.4 16 43 5.1 -1.5
SCHF Schwab International Equity ETF 2.4 6 53 5.9 -0.7
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 1 6.9 +0.2
PGJ Invesco Golden Dragon China ETF 2.3 70 -11 15.8 +9.1
GINN Goldman Sachs Innovate Equity ETF 2.3 52 7 3.8 -2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.3 18 41 6.4 -0.3
SFYF SoFi Social 50 ETF 2.3 29 30 0.8 -5.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 1 3.2 -3.5
FCA First Trust China AlphaDEX Fund 2.3 80 -21 8.4 +1.7
ERTH Invesco MSCI Sustainable Future ETF 2.3 62 -3 3.3 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 24 5.7 -1.0
DFIC Dimensional International Core Equity 2 ETF 2.2 23 36 6.2 -0.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 14 4.4 -2.3
ARKW ARK Next Generation Internet ETF 2.2 87 -28 0.7 -6.0
VEA Vanguard FTSE Developed Markets ETF 2.2 3 56 6.0 -0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.2 41 18 5.9 -0.8
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -1 6.6 -0.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 14 9.6 +2.9
LRGC AB US Large Cap Strategic Equities ETF 2.1 48 11 3.8 -2.9
FTGS First Trust Growth Strength ETF 2.1 60 -1 3.6 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 56 5.9 -0.8
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 -1 2.6 -4.0
TRFK Pacer Data and Digital Revolution ETF 2.0 60 -1 2.0 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 14 5.1 -1.6
FPAG FPA Global Equity ETF 2.0 49 10 5.7 -0.9
MAVF Matrix Advisors Value ETF 2.0 75 -16 4.9 -1.8
FEGE First Eagle Global Equity ETF 2.0 79 -20 6.1 -0.6
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 12 7.5 +0.8
DXIV Dimensional International Vector Equity ETF 1.9 34 25 6.6 -0.1
AVIV Avantis International Large Cap Value ETF 1.9 25 34 6.9 +0.2
BOAT SonicShares Global Shipping ETF 1.9 69 -10 20.5 +13.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 10 4.5 -2.1
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 1.9 41 18 4.6 -2.1
GOP Unusual Whales Subversive Republican Trading ETF 1.9 50 9 4.2 -2.5
SWP SWP Growth & Income ETF 1.9 99 -40 4.4 -2.3
JGRO JPMorgan Active Growth ETF 1.9 44 15 2.7 -4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 25 5.2 -1.4
SEMG Suncoast Select Growth ETF 1.9 60 -1 3.9 -2.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -6 3.3 -3.4
POW VistaShares Electrification Supercycle ETF 1.9 75 -16 2.3 -4.4
XLI Industrial Select Sector SPDR 1.9 8 51 3.5 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 24 3.5 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.9 65 -6 1.5 -5.2
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -26 1.5 -5.2
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -36 2.2 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 7 7.9 +1.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 7 5.0 -1.7
BPAY BlackRock Future Financial and Technology ETF 1.8 70 -11 5.1 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.8 86 -27 0.2 -6.4
IPO Renaissance IPO ETF 1.8 60 -1 1.7 -5.0
RING iShares MSCI Global Gold Miners ETF 1.8 39 20 4.1 -2.6
AGMI Themes Silver Miners ETF 1.8 35 24 4.5 -2.2
COPX Global X Copper Miners ETF 1.8 65 -6 4.5 -2.2
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -16 -0.1 -6.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 0 3.8 -2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 1.7 99 -40 1.2 -5.4
ILF iShares Latin America 40 ETF 1.7 48 11 9.6 +2.9
OTGL OTG Latin America ETF 1.7 269 -210 7.8 +1.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.7 25 34 6.2 -0.5
PDP Invesco Dorsey Wright Momentum ETF 1.7 62 -3 1.6 -5.1
AUMI Themes Gold Miners ETF 1.7 35 24 3.8 -2.9
AFK VanEck Africa Index ETF 1.7 98 -39 11.7 +5.0
GLOF iShares Global Equity Factor ETF 1.7 20 39 5.6 -1.1
AOTS AOT Software Platform ETF 1.6 49 10 4.8 -1.9
ONLN ProShares Online Retail ETF 1.6 58 1 1.3 -5.4
JEPI JPMorgan Equity Premium Income ETF 1.6 35 24 5.1 -1.6
ISHP First Trust Nasdaq Retail ETF 1.6 60 -1 5.4 -1.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 14 4.6 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 41 5.1 -1.6
NULG Nuveen ESG Large-Cap Growth ETF 1.6 26 33 2.9 -3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.5 47 12 7.2 +0.6
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 9 3.9 -2.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 30 3.8 -2.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -21 3.8 -2.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 0 2.3 -4.4
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 51 3.6 -3.1
VIS Vanguard Industrials ETF 1.5 9 50 3.6 -3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.5 20 39 5.6 -1.1
PWB Invesco Large Cap Growth ETF 1.5 56 3 2.1 -4.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 4 8.5 +1.8
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 46 5.3 -1.4
PSET Principal Quality ETF 1.4 15 44 4.9 -1.8
BUYZ Franklin Disruptive Commerce ETF 1.4 50 9 2.5 -4.2
GEW Cambria Global EW ETF 1.4 29 30 5.4 -1.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 9 8.1 +1.4
DWLD Davis Select Worldwide ETF 1.3 63 -4 6.7 +0.1
NXTG First Trust Indxx NextG ETF 1.3 70 -11 3.7 -3.0
DINT Davis Select International ETF 1.3 55 4 6.0 -0.7
NERD Roundhill Video Games ETF 1.3 50 9 7.9 +1.2
BJK VanEck Gaming ETF 1.3 65 -6 4.6 -2.1
HERO Global X Video Games & Esports ETF 1.3 50 9 6.0 -0.7
DGT State Street SPDR Global Dow ETF 1.3 50 9 5.6 -1.0
GNR SPDR S&P Global Natural Resources ETF 1.3 40 19 8.6 +1.9
AVES Avantis Emerging Markets Value ETF 1.3 36 23 9.2 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 30 7.0 +0.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 19 4.3 -2.4
ACWI iShares MSCI ACWI ETF 1.3 32 27 4.7 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 39 4.8 -1.9
IYJ iShares U.S. Industrials ETF 1.3 40 19 3.9 -2.8
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -16 0.1 -6.6
EGUS iShares ESG Aware MSCI USA Growth ETF 1.3 18 41 3.1 -3.5
WRND IQ Global Equity R&D Leaders ETF 1.3 18 41 4.2 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 39 3.3 -3.4
SPGP Invesco S&P 500 GARP ETF 1.3 34 25 5.6 -1.1
PY Principal Value ETF 1.2 15 44 6.9 +0.2
SIXG Defiance Connective Technologies ETF 1.2 30 29 2.7 -4.0
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 49 5.0 -1.7
VT Vanguard Total World Stock ETF 1.2 6 53 5.1 -1.6
SPHQ Invesco S&P 500 Quality ETF 1.2 15 44 4.6 -2.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -2 -0.7 -7.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 24 4.4 -2.3
GURU Global X Guru Index ETF 1.1 75 -16 2.4 -4.3
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 40 5.3 -1.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 47 4.5 -2.2
TMAT Main Thematic Innovation ETF 1.1 164 -105 -2.0 -8.6
FLCA Franklin FTSE Canada ETF 1.1 9 50 5.4 -1.3
EXI iShares Global Industrials ETF 1.1 42 17 3.5 -3.1
TTAC FCF US Quality ETF 1.1 59 0 5.8 -0.9
FBCV Fidelity Blue Chip Value ETF 1.1 59 0 5.6 -1.1
FDEV Fidelity International Multifactor ETF 1.1 18 41 7.1 +0.5
OPTZ Optimize Strategy Index ETF 1.0 50 9 3.5 -3.2
PRXV Praxis Impact Large Cap Value ETF 1.0 36 23 5.3 -1.4
KAT Scharf ETF 1.0 87 -28 6.2 -0.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 3.9 -2.8
QQQM Invesco NASDAQ 100 ETF 1.0 15 44 3.4 -3.3
QQQ Invesco QQQ Trust Series I 1.0 20 39 3.4 -3.3
ROE Astoria US Quality Kings ETF 1.0 49 10 5.3 -1.4
PBD Invesco Global Clean Energy ETF 1.0 75 -16 0.4 -6.3
BEDZ AdvisorShares Hotel ETF 1.0 100 -41 4.8 -1.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 52 6.5 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 1.0 81 -22 2.9 -3.8
HAP VanEck Natural Resources ETF 1.0 50 9 6.8 +0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 10 7.7 +1.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 39 5.4 -1.3
ARKK ARK Innovation ETF 1.0 75 -16 -3.0 -9.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 19 3.9 -2.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 0 1.8 -4.8
GPT Intelligent Alpha Atlas ETF 0.9 69 -10 6.1 -0.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 27 4.9 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -16 4.8 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -21 7.1 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 39 4.6 -2.1
DIVN Horizon Dividend Income ETF 0.9 70 -11 6.5 -0.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.9 65 -6 8.0 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 41 3.5 -3.2
IOO iShares Global 100 ETF 0.9 41 18 3.9 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 29 4.1 -2.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 44 4.4 -2.3
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 20 7.4 +0.7
VRAI Virtus Real Asset Income ETF 0.8 55 4 8.2 +1.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 44 4.1 -2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 34 7.4 +0.7
MXI iShares Global Materials ETF 0.8 41 18 6.2 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -21 6.6 -0.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -1 4.7 -1.9
SPHB Invesco S&P 500 High Beta ETF 0.8 25 34 3.7 -3.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 39 4.3 -2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 39 5.7 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 22 5.4 -1.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 20 8.6 +1.9
QDF FlexShares Quality Dividend Index Fund 0.8 37 22 5.3 -1.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -16 1.9 -4.8
LRGF iShares U.S. Equity Factor ETF 0.8 8 51 4.6 -2.1
FVD First Trust Value Line Dividend Index Fund 0.8 65 -6 5.5 -1.2
IGE iShares North American Natural Resources ETF 0.8 41 18 5.8 -0.9
AKAF The Frontier Economic Fund 0.8 20 39 5.3 -1.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.7 46 13 7.9 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 41 4.4 -2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 14 6.8 +0.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 37 5.9 -0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 7 4.8 -1.9
SUSA iShares MSCI USA ESG Select ETF 0.7 25 34 4.0 -2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -11 4.1 -2.6
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 7 5.9 -0.8
ROUS Hartford Multifactor US Equity ETF 0.7 19 40 5.4 -1.3
SGDM Sprott Gold Miners ETF 0.7 50 9 3.4 -3.3
DFIV Dimensional International Value ETF 0.7 27 32 7.7 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 45 4.1 -2.6
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 49 3.9 -2.8
FDWM Fidelity Women's Leadership ETF 0.7 59 0 3.9 -2.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 39 5.9 -0.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 44 6.1 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 29 3.8 -2.9
MAGA Point Bridge America First ETF 0.6 72 -13 5.0 -1.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 3.0 -3.6
ITAN Sparkline Intangible Value ETF 0.6 50 9 5.8 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.4 -3.3
VTV Vanguard Value ETF 0.6 4 55 5.6 -1.1
PFM Invesco Dividend Achievers ETF 0.6 53 6 4.6 -2.1
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -16 -2.9 -9.5
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 34 5.2 -1.5
FQAL Fidelity Quality Factor ETF 0.6 15 44 4.9 -1.8
GVLU Gotham 1000 Value ETF 0.6 50 9 8.0 +1.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 5.9 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 27 3.9 -2.8
DUHP Dimensional US High Profitability ETF 0.6 21 38 5.2 -1.4
IBUY Amplify Online Retail ETF 0.6 65 -6 2.2 -4.5
VO Vanguard Mid-Cap ETF 0.6 4 55 20.7 +14.0
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 31 3.0 -3.7
AQLT iShares MSCI Global Quality Factor ETF 0.6 18 41 0.0 -6.7
WWJD Inspire International ETF 0.6 80 -21 6.4 -0.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 44 5.3 -1.4
DFVX Dimensional US Large Cap Vector ETF 0.5 22 37 5.3 -1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 50 4.3 -2.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 17 6.8 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 53 3.3 -3.4
MGV Vanguard Mega Cap Value ETF 0.5 7 52 5.2 -1.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 9 6.4 -0.3
RCGE RockCreek Global Equality ETF 0.5 95 -36 5.8 -0.8
DSI iShares MSCI KLD 400 Social ETF 0.5 25 34 4.3 -2.4
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 11 5.6 -1.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 41 5.3 -1.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -16 3.0 -3.7
PEXL Pacer US Export Leaders ETF 0.5 60 -1 3.2 -3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -5 1.3 -5.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 44 5.0 -1.7
STOX Horizon Core Equity ETF 0.5 70 -11 3.6 -3.1
INCE Franklin Income Equity Focus ETF 0.5 29 30 5.3 -1.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 47 3.4 -3.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -1 6.2 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 44 4.2 -2.5
SFTY Horizon Managed Risk ETF 0.5 77 -18 3.5 -3.2
FEP First Trust Europe AlphaDEX Fund 0.5 80 -21 6.9 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 14 3.7 -3.0
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 49 4.4 -2.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 4 5.0 -1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 47 3.7 -3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 3.4 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.4 50 9 3.7 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 -2 5.8 -0.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 31 6.6 -0.1
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.2 -0.5
KLMN Invesco MSCI North America Climate ETF 0.4 9 50 4.4 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 22 7.1 +0.4
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 55 5.1 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.0 -2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 5.2 -1.5
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.7 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.1 -1.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 5.2 -1.5
XLK Technology Select Sector SPDR 0.4 8 51 3.4 -3.3
DGRO iShares Core Dividend Growth ETF 0.4 8 51 5.4 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 3.1 -3.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 1 5.1 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 24 4.3 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 5.4 -1.3
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 3.9 -2.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 44 4.2 -2.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 30 4.5 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 17 3.6 -3.1
SIZE iShares MSCI USA Size Factor ETF 0.4 15 44 5.4 -1.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 19 3.8 -2.9
TPIF Timothy Plan International ETF 0.4 62 -3 5.6 -1.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 1 8.7 +2.0
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 41 4.4 -2.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 23 4.2 -2.5
KXI iShares Global Consumer Staples ETF 0.4 41 18 5.3 -1.4
FENI Fidelity Enhanced International ETF 0.4 28 31 5.8 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 49 4.3 -2.4
VEGN US Vegan Climate ETF 0.3 60 -1 3.4 -3.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 1 6.3 -0.4
ACVF American Conservative Values ETF 0.3 75 -16 3.8 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 11 5.5 -1.2
VONG Vanguard Russell 1000 Growth ETF 0.3 7 52 3.9 -2.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 49 4.3 -2.4
JAVA JPMorgan Active Value ETF 0.3 44 15 5.3 -1.3
DFUV Dimensional US Marketwide Value ETF 0.3 22 37 5.9 -0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 52 4.5 -2.2
IWF iShares Russell 1000 Growth ETF 0.3 19 40 15.5 +8.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 30 4.0 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 49 4.3 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 50 4.1 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 51 4.5 -2.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.8 +0.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 5.9 -0.8
TOPC iShares S&P 500 3% Capped ETF 0.3 15 44 4.4 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 6.7 +0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 48 4.4 -2.3
SPMO Invesco S&P 500 Momentum ETF 0.3 13 46 3.0 -3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 30 4.1 -2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 39 0.8 -5.8
WLDR Affinity World Leaders Equity ETF 0.3 67 -8 5.7 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 50 4.0 -2.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 20 7.0 +0.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 41 4.6 -2.1
ILCG iShares Morningstar Growth ETF 0.3 4 55 3.2 -3.5
XVV iShares ESG Screened S&P 500 ETF 0.3 8 51 4.2 -2.5
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 3.9 -2.8
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 36 5.3 -1.4
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 3.1 -3.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 52 19.4 +12.7
VGT Vanguard Information Technology ETF 0.3 9 50 26.0 +19.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 55 3.2 -3.5
IVW iShares S&P 500 Growth ETF 0.3 18 41 3.1 -3.6
STXG Strive 1000 Growth ETF 0.3 18 41 3.3 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 50 4.1 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 50 4.4 -2.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 40 4.8 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 6.0 -0.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 47 4.9 -1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 50 4.9 -1.8
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 4.9 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 10 3.7 -2.9
IGF iShares Global Infrastructure ETF 0.3 41 18 4.2 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 7.3 +0.6
GII SPDR S&P Global Infrastructure ETF 0.3 40 19 4.2 -2.5
IGM iShares Expanded Tech Sector ETF 0.3 41 18 2.8 -3.9
DXUV Dimensional US Vector Equity ETF 0.3 28 31 5.2 -1.5
VOTE TCW Transform 500 ETF 0.3 5 54 4.2 -2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 52 4.2 -2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 59 12.6 +6.0
BLES Inspire Global Hope ETF 0.3 61 -2 5.7 -1.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.3 15 44 3.9 -2.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 57 4.2 -2.5
PBUS Invesco MSCI USA ETF 0.3 4 55 4.3 -2.4
CHRI Global X S&P 500 Christian Values ETF 0.3 29 30 4.0 -2.7
IUS Invesco RAFI Strategic US ETF 0.3 19 40 5.4 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 55 3.2 -3.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 4.9 -1.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 39 4.0 -2.7
VV Vanguard Large-Cap ETF 0.3 4 55 4.2 -2.5
GSPY Gotham Enhanced 500 ETF 0.3 50 9 4.4 -2.3
RAUS RACWI US ETF 0.3 15 44 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 57 4.3 -2.4
IVV iShares Core S&P 500 ETF 0.3 3 56 4.3 -2.4
SPY SPDR S&P 500 ETF 0.3 9 50 4.2 -2.5
VOO Vanguard S&P 500 ETF 0.3 3 56 4.3 -2.4
QGRO American Century U.S. Quality Growth ETF 0.3 29 30 4.1 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 48 4.2 -2.5
VIG Vanguard Dividend Appreciation ETF 0.3 5 54 4.9 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 56 4.2 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 41 4.0 -2.7
APUE ActivePassive U.S. Equity ETF 0.3 45 14 4.0 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.3 8 51 4.8 -1.9
AVUS Avantis U.S. Equity ETF 0.3 15 44 4.7 -2.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 4.4 -2.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 47 4.3 -2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 40 4.9 -1.8
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 34 3.4 -3.3
GXLC Global X U.S. 500 ETF 0.3 2 57 4.1 -2.5
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 6.0 -0.7
RVRB Reverb ETF 0.2 30 29 3.6 -3.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 4.4 -2.3
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -20 3.4 -3.3
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.1 -2.6
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.1 -2.6
VYM Vanguard High Dividend Yield Index ETF 0.2 6 53 6.0 -0.7
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 5.9 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.4 -1.3
IVE iShares S&P 500 Value ETF 0.2 18 41 5.5 -1.2
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 5.6 -1.1
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.2 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.2 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 55 5.6 -1.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 4.9 -1.8
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -6 4.7 -2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.2 -2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.5 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 4.7 -2.0
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 5.6 -1.1
IUSV iShares Core S&P US Value ETF 0.2 4 55 5.7 -1.0
AVUQ Avantis U.S. Quality ETF 0.2 15 44 3.7 -3.0
ILCV iShares Morningstar Value ETF 0.2 4 55 5.2 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.6 -2.1
ALRG Allspring LT Large Core ETF 0.2 28 31 3.5 -3.2
USEW Cambria US EW ETF 0.2 30 29 4.1 -2.6
QINT American Century Quality Diversified International ETF 0.2 39 20 6.6 -0.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 5.0 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.2 -2.4
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.1 -1.5
MGC Vanguard Mega Cap ETF 0.2 7 52 4.0 -2.7
SFY SoFi Select 500 ETF 0.2 0 59 3.8 -2.8
TOK iShares MSCI Kokusai ETF 0.2 26 33 4.3 -2.4
IWL iShares Russell Top 200 ETF 0.2 15 44 4.0 -2.7
UIVM VictoryShares International Value Momentum ETF 0.2 35 24 8.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.2 -2.5
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.2 +0.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.3 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.1 -0.6
URTH iShares MSCI World ETF 0.2 24 35 4.4 -2.3
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.2 -2.5
EQL Alps Equal Sector Weight ETF 0.2 25 34 5.1 -1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 34 4.9 -1.8
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 37 4.2 -2.5
VALQ American Century U.S. Quality Value ETF 0.2 29 30 7.1 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 47 3.9 -2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.1 -0.6
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 4.3 -2.4
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.3 -2.4
SCHK Schwab 1000 Index ETF 0.2 5 54 4.3 -2.4
IWB iShares Russell 1000 ETF 0.2 15 44 4.2 -2.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 6.1 -0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.5 -3.2
IWV iShares Russell 3000 ETF 0.1 20 39 4.1 -2.6
STXV Strive 1000 Value ETF 0.1 18 41 6.6 -0.0
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.3 -2.4
VTHR Vanguard Russell 3000 ETF 0.1 7 52 4.2 -2.5
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -36 5.8 -0.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 20 8.6 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 5.9 -0.8
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.3 -3.4
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.1 +1.4
NULC Nuveen ESG Large-Cap ETF 0.1 21 38 4.0 -2.7
BKIE BNY Mellon International Equity ETF 0.1 4 55 17.9 +11.2
PRF Invesco FTSE RAFI US 1000 ETF 0.1 34 25 5.5 -1.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.3 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.9 +0.2
TRUT VanEck Technology TruSector ETF 0.1 13 46 3.9 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.8 +0.1
DWM WisdomTree International Equity Fund 0.1 48 11 5.6 -1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 23 7.9 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 5.5 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 7.3 +0.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 5.4 -1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.6 -1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.1 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.1 -2.6
EBI Longview Advantage ETF 0.1 35 24 5.9 -0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 34 4.2 -2.5
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.3 -1.3
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 1 3.7 -3.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 42 7.8 +1.1
INTF iShares International Equity Factor ETF 0.1 15 44 6.5 -0.2
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.4 -0.3
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.5 -0.2
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.5 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 39 6.1 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.1 -0.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.0 -0.6
DAK Dakota Active Equity ETF 0.0 43 16 3.8 -2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.3 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 10 4.6 -2.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 6.0 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -31 3.2 -3.5
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.0 +0.3
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 6.0 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 1 6.0 -0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -21 7.1 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -4 10.4 +3.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -6.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 5.8 -0.9
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.3 -0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -24 7.5 +0.8
FLGB Franklin FTSE United Kingdom ETF 0.0 9 50 6.7 0.0
DWMF WisdomTree International Multifactor Fund 0.0 38 21 6.8 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 50 6.2 -0.5

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

  2020 2021 2022 2023 2024 2025E 2026E
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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Abacus FCF International Leaders ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 59 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.64
 
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.