Abacus FCF International Leaders ETF
ALTAR
Score™		 6.5% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 14.9x P/Sales
ratio		 2.0x
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 6.2 %
TAIWAN SEMICONDUCTOR-SP ADR 4.8 %
ASML HOLDING NV-NY REG SHS 4.7 %
ADVANTEST CORP-ADR 3.3 %
NOVARTIS AG-ADR 3.0 %
TENCENT HOLDINGS LTD 2.8 %
CONTEMPORARY AMPEREX TECHN-H 2.8 %
SIEMENS ENERGY AG 2.7 %
HYNIX SEMICONDUCTOR INC 2.6 %
ROLLS-ROYCE HOLDINGS-SP ADR 2.6 %
Total 35.4 %

TOP COUNTRY EXPOSURE
CHINA 20.2 %
SWITZERLAND 9.2 %
BRITAIN 5.0 %
TAIWAN 4.8 %
NETHERLANDS 4.7 %
JAPAN 4.5 %
IRELAND 4.4 %
SOUTH KOREA 4.0 %
BRAZIL 3.4 %
FRANCE 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.6% 9.3% 1.9% -- 5.4%

Market Correlations
versus... Beta R-squared
S&P500 1.15 63%
MSCI EAFE 1.00 78%
MSCI Emg. Mkts. 0.73 71%

Technical Indicators
Recent close $30.84
30d moving avg. $32.22
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.2%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 698 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™: 6.5%


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
(%)
AVEM Avantis Emerging Markets Equity ETF 11.8 33 26 6.7 +0.2
CHPX Global X AI Semiconductor & Quantum ETF 11.8 50 9 1.5 -5.1
AVSE Avantis Responsible Emerging Markets Equity ETF 11.6 33 26 6.4 -0.1
EMC Global X Emerging Markets Great Consumer ETF 11.2 75 -16 6.8 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 10.9 41 18 4.5 -2.0
AADR AdvisorShares Dorsey Wright ADR ETF 9.7 110 -51 3.1 -3.5
TCHI iShares MSCI China Multisector Tech ETF 9.1 59 0 13.5 +7.0
SOXQ Invesco PHLX Semiconductor ETF 9.0 19 40 1.8 -4.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 9.0 32 27 13.7 +7.2
SMH VanEck Semiconductor ETF 8.9 35 24 1.8 -4.7
WUGI AXS Esoterica NextG Economy ETF 8.9 75 -16 1.3 -5.2
GMF SPDR S&P Emerging Asia Pacific ETF 8.9 49 10 8.5 +2.0
TIIV AAM Todd International Intrinsic Value ETF 8.7 54 5 9.6 +3.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.5 65 -6 3.5 -3.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 8.1 33 26 5.8 -0.7
IQM Franklin Intelligent Machines ETF 8.0 50 9 1.0 -5.5
AIQ Global X Artificial Intelligence & Technology ETF 8.0 68 -9 2.6 -3.9
FRDM Freedom 100 Emerging Markets ETF 8.0 49 10 5.0 -1.5
UMMA Wahed Dow Jones Islamic World ETF 7.9 65 -6 3.3 -3.2
FDCF Fidelity Disruptive Communications ETF 7.9 50 9 1.9 -4.7
JADE JPMorgan Active Developing Markets Equity ETF 7.9 65 -6 5.8 -0.7
PCGG Polen Capital Global Growth ETF 7.6 85 -26 4.0 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 7.5 49 10 7.9 +1.3
CGGO Capital Group Global Growth Equity ETF 7.4 47 12 3.9 -2.6
EMM Global X Emerging Markets ex-China ETF 7.4 75 -16 4.5 -2.0
PRAY FIS Christian Stock Fund 7.4 69 -10 3.9 -2.7
MINV Matthews Asia Innovators Active ETF 7.2 79 -20 4.8 -1.7
ECON Columbia Emerging Markets Consumer ETF 7.2 49 10 6.2 -0.3
AIS VistaShares Artificial Intelligence Supercycle ETF 7.1 75 -16 0.8 -5.7
MEM Matthews Emerging Markets Equity Active ETF 7.1 79 -20 8.1 +1.6
FFOG Franklin Focused Growth ETF 7.1 61 -2 1.5 -5.0
CWI SPDR MSCI ACWI ex-US ETF 7.1 30 29 6.3 -0.2
METV Roundhill Ball Metaverse ETF 7.1 59 0 8.2 +1.7
BELT iShares Long-Term U.S. Equity Active ETF 7.1 75 -16 2.2 -4.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 7.0 60 -1 8.9 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 7.0 32 27 7.1 +0.6
JHEM John Hancock Multifactor Emerging Markets ETF 7.0 49 10 7.2 +0.7
FXI iShares China Large-Cap ETF 6.9 74 -15 21.0 +14.4
YOKE Yoke Core ETF 6.8 42 17 3.6 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 6.8 19 40 6.8 +0.3
MCHI iShares MSCI China ETF 6.8 59 0 20.3 +13.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 6.8 88 -29 7.5 +1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.8 45 14 1.7 -4.8
BAI iShares AI Innovation and Tech Active ETF 6.7 55 4 0.8 -5.7
MOTO SmartETFs Smart Transportation & Technology ETF 6.7 68 -9 5.3 -1.2
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -16 3.9 -2.7
MBOX Freedom Day Dividend ETF 6.7 39 20 6.7 +0.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 6.7 36 23 7.3 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 6.7 66 -7 6.9 +0.4
RFFC ALPS Active Equity Opportunity ETF 6.7 48 11 3.6 -2.9
JCHI JPMorgan Active China ETF 6.7 65 -6 15.5 +9.0
BKEM BNY Mellon Emerging Markets Equity ETF 6.6 11 48 7.6 +1.1
XNTK State Street SPDR NYSE Technology ETF 6.6 35 24 2.3 -4.2
FLCH Franklin FTSE China ETF 6.6 19 40 18.0 +11.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 6.6 15 44 7.7 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 6.5 45 14 7.7 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 6.5 15 44 8.8 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 6.5 70 -11 6.6 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 6.5 33 26 6.4 -0.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 6.5 20 39 8.0 +1.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 6.4 30 29 7.6 +1.1
EEM iShares MSCI Emerging Markets ETF 6.4 69 -10 7.5 +0.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 6.4 69 -10 7.1 +0.6
DFAE Dimensional Emerging Core Equity Market ETF 6.3 35 24 6.7 +0.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.3 59 0 2.7 -3.8
OAIM OneAscent International Equity ETF 6.3 95 -36 4.4 -2.1
LIVR Intelligent Livermore ETF 6.2 69 -10 3.0 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 6.1 17 42 12.3 +5.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 6.1 41 18 6.6 +0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 6.0 40 19 6.1 -0.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 6.0 86 -27 13.4 +6.9
DARP Grizzle Growth ETF 6.0 75 -16 1.7 -4.9
GXC SPDR S & P China ETF 5.9 59 0 18.6 +12.1
MCH Matthews China Active ETF 5.9 79 -20 14.5 +8.0
EEMA iShares MSCI Emerging Markets Asia ETF 5.9 49 10 7.2 +0.7
FDTX Fidelity Disruptive Technology ETF 5.8 50 9 1.5 -5.0
IEMG iShares Core MSCI Emerging Markets ETF 5.8 9 50 7.9 +1.3
CGRO CoreValues Alpha Greater China Growth ETF 5.7 75 -16 5.3 -1.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.7 50 9 4.7 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 5.7 16 43 6.4 -0.1
DIHP Dimensional International High Profitability ETF 5.7 29 30 5.6 -0.9
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 -1 5.2 -1.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 5.7 40 19 1.6 -4.9
EMGF iShares Emerging Markets Equity Factor ETF 5.6 25 34 8.5 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 5.6 25 34 9.9 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 5.6 38 21 6.7 +0.2
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 14 4.5 -2.1
AIA iShares Asia 50 ETF 5.4 50 9 7.3 +0.8
PATN Pacer Nasdaq International Patent Leaders ETF 5.4 65 -6 3.9 -2.7
ARVR First Trust Indxx Metaverse ETF 5.4 70 -11 3.6 -2.9
BKF iShares MSCI BIC ETF 5.4 69 -10 14.8 +8.3
VUSG Vanguard Wellington U.S. Growth Active ETF 5.3 35 24 2.5 -4.0
AUAU Global X Gold Miners ETF 5.2 35 24 2.9 -3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 5.1 78 -19 9.6 +3.1
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 5.0 55 4 6.3 -0.3
CARZ First Trust NASDAQ Global Auto Index Fund 5.0 70 -11 2.2 -4.4
ESGE iShares ESG Aware MSCI EM ETF 4.8 25 34 7.9 +1.4
JGLO JPMorgan Global Select Equity ETF 4.8 33 26 4.3 -2.2
SOXX iShares Semiconductor ETF 4.8 35 24 1.8 -4.8
CGDG Capital Group Dividend Growers ETF 4.8 47 12 5.1 -1.4
BKCI BNY Mellon Concentrated International ETF 4.8 80 -21 4.8 -1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.8 68 -9 3.6 -2.9
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -21 3.3 -3.2
OSEA Harbor International Compounders ETF 4.8 55 4 4.2 -2.3
AOTG AOT Growth and Innovation ETF 4.8 75 -16 1.2 -5.3
BGDV Bahl & Gaynor Dividend ETF 4.8 45 14 3.9 -2.6
JIG JPMorgan International Growth ETF 4.7 55 4 3.5 -3.0
IBOT Vaneck Robotics ETF 4.7 47 12 3.2 -3.4
BULD Pacer BlueStar Engineering the Future ETF 4.7 60 -1 0.2 -6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.7 59 0 8.1 +1.6
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 4.6 65 -6 6.1 -0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 4.6 48 11 8.2 +1.6
FCA First Trust China AlphaDEX Fund 4.6 80 -21 7.5 +1.0
AGIX KraneShares Artificial Intelligence and Technology ETF 4.6 99 -40 1.0 -5.5
IWFG IQ Winslow Focused Large Cap Growth ETF 4.6 65 -6 2.2 -4.3
OGIG ALPS O'Shares Global Internet Giants ETF 4.5 48 11 2.6 -4.0
CQQQ Invesco China Technology ETF 4.4 70 -11 15.0 +8.5
KWEB KraneShares CSI China Internet ETF 4.4 69 -10 24.9 +18.4
FDNI First Trust Dow Jones International Internet ETF 4.4 65 -6 24.8 +18.2
CGIE Capital Group International Equity ETF 4.4 54 5 4.5 -2.0
KNO AXS Knowledge Leaders ETF 4.4 78 -19 3.9 -2.6
MADE iShares U.S. Manufacturing ETF 4.4 40 19 3.4 -3.1
TMFG Motley Fool Global Opportunities ETF 4.3 85 -26 3.7 -2.8
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 -11 6.7 +0.2
AQEC AQE Core ETF 4.3 49 10 5.3 -1.2
BDIV AAM Brentview Dividend Growth ETF 4.2 49 10 3.7 -2.9
NETZ TCW Transform Systems ETF 4.2 75 -16 1.3 -5.2
CDIG City Different Investments Global Equity ETF 4.2 75 -16 -1.6 -8.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 14 2.3 -4.2
CGXU Capital Group International Focus Equity ETF 4.1 54 5 3.7 -2.9
ESPO VanEck Video Gaming and eSports ETF 4.1 56 3 6.8 +0.2
SOCL Global X Social Media ETF 4.1 65 -6 12.5 +6.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -16 3.4 -3.1
ODDS Pacer BlueStar Digital Entertainment ETF 4.1 60 -1 4.4 -2.1
VWO Vanguard FTSE Emerging Markets ETF 4.0 7 52 9.0 +2.5
PXH Invesco FTSE RAFI Emerging Markets ETF 4.0 49 10 13.2 +6.7
SPEM SPDR Portfolio Emerging Markets ETF 4.0 7 52 9.3 +2.8
DFSI Dimensional International Sustainability Core 1 ETF 4.0 24 35 5.6 -1.0
SCHE Schwab Emerging Markets Equity ETF 3.9 11 48 9.3 +2.8
TTAI FCF International Quality ETF 3.9 59 0 6.8 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 39 4.0 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.9 30 29 6.2 -0.3
NBDS Neuberger Berman Disrupters ETF 3.9 55 4 0.7 -5.8
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -10 2.6 -4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.7 58 1 3.1 -3.4
CBSE Clough Select Equity ETF 3.7 85 -26 0.3 -6.2
GGRW Gabelli Growth Innovators ETF 3.6 90 -31 2.0 -4.5
LST Leuthold Select Industries ETF 3.6 91 -32 4.7 -1.8
RSHO Tema American Reshoring ETF 3.6 75 -16 3.4 -3.2
FSST Fidelity Sustainable U.S. Equity ETF 3.6 59 0 3.5 -3.1
FEOE First Eagle Overseas Equity ETF 3.6 79 -20 6.1 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.5 42 17 3.9 -2.6
GDX VanEck Gold Miners ETF 3.5 51 8 3.3 -3.3
ABLD Abacus FCF Real Assets Leaders ETF 3.5 69 -10 6.7 +0.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 3.5 60 -1 2.5 -4.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.5 57 2 2.3 -4.3
PPIE Putnam PanAgora ESG International Equity ETF 3.4 49 10 6.2 -0.3
BINV Brandes International ETF 3.4 70 -11 8.5 +2.0
FLKR Franklin FTSE South Korea ETF 3.4 9 50 3.7 -2.8
NUEM Nuveen ESG Emerging Markets Equity ETF 3.3 36 23 5.9 -0.7
FFND Future Fund Active ETF 3.3 100 -41 4.3 -2.2
EWY iShares MSCI South Korea ETF 3.3 58 1 2.8 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 3.3 44 15 7.3 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 3.2 30 29 5.7 -0.8
YNOT Horizon Digital Frontier ETF 3.2 75 -16 2.5 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -16 0.9 -5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 3.1 29 30 6.0 -0.5
RGEF Rockefeller Global Equity ETF 3.1 55 4 3.8 -2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.1 24 35 5.0 -1.5
DIVS SmartETFs Dividend Builder ETF 3.0 65 -6 4.4 -2.1
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 -16 4.5 -2.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.0 53 6 4.8 -1.7
PPH VanEck Pharmaceutical ETF 3.0 36 23 6.8 +0.3
MEDX Horizon Kinetics Medical ETF 3.0 85 -26 1.5 -5.1
VICE AdvisorShares Vice ETF 2.9 99 -40 5.6 -0.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 -6 7.2 +0.6
EBIZ Global X E-Commerce ETF 2.9 50 9 4.9 -1.6
BWEB Bitwise Web3 ETF 2.9 85 -26 -0.1 -6.6
XCEM Columbia EM Core ex-China ETF 2.8 16 43 4.7 -1.9
SFYF SoFi Social 50 ETF 2.8 29 30 0.8 -5.8
FMET Fidelity Metaverse ETF 2.8 39 20 4.4 -2.1
KTEC KraneShares Hang Seng TECH Index ETF 2.8 69 -10 21.3 +14.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.8 70 -11 3.0 -3.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.8 95 -36 9.7 +3.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 12 5.1 -1.4
IXP iShares Global Comm Services ETF 2.8 42 17 5.7 -0.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 20 0.9 -5.6
KGRN KraneShares MSCI China Clean Technology Index ETF 2.8 79 -20 3.4 -3.1
FPXI First Trust International Equity Opportunities ETF 2.8 70 -11 3.5 -3.0
SMOG VanEck Low Carbon Energy ETF 2.8 61 -2 1.2 -5.3
CTEC Global X CleanTech ETF 2.8 50 9 -0.1 -6.6
ETEC iShares Breakthrough Environmental Solutions ETF 2.8 47 12 2.7 -3.8
IDRV iShares Self-driving EV & Tech ETF 2.8 47 12 1.3 -5.3
CGGR Capital Group Growth ETF 2.8 39 20 2.5 -4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.8 30 29 7.4 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 25 5.0 -1.5
STXE Strive Emerging Markets Ex-China ETF 2.8 32 27 4.9 -1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.7 41 18 5.9 -0.7
DFEV Dimensional Emerging Markets Value ETF 2.7 43 16 9.0 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 2.7 25 34 4.8 -1.7
RNEM First Trust Emerging Markets Equity Select ETF 2.7 75 -16 8.0 +1.5
VPL Vanguard FTSE Pacific ETF 2.7 7 52 5.0 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 50 4.8 -1.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.7 50 9 7.9 +1.3
CHIQ Global X MSCI China Consumer Discretionary ETF 2.7 65 -6 14.1 +7.6
KNCT Invesco Next Gen Connectivity ETF 2.6 40 19 2.8 -3.7
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -6 3.3 -3.2
IGPT Invesco AI and Next Gen Software ETF 2.6 60 -1 2.2 -4.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 2.6 75 -16 6.0 -0.5
FTHF First Trust Emerging Markets Human Flourishing ETF 2.6 75 -16 5.3 -1.2
DTCR Global X Data Center & Digital Infrastructure ETF 2.6 50 9 3.1 -3.4
PIEL Pacer International Export Leaders ETF 2.6 60 -1 3.9 -2.6
GINX SGI Enhanced Global Income ETF 2.6 98 -39 6.6 +0.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.6 60 -1 0.1 -6.5
TNUK Tortoise Nuclear Renaissance ETF 2.6 75 -16 0.9 -5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.5 18 41 6.4 -0.1
IBLC iShares Blockchain and Tech ETF 2.5 47 12 -1.2 -7.7
LOWV AB US Low Volatility Equity ETF 2.5 48 11 4.4 -2.2
DFAI Dimensional International Core Equity Market ETF 2.5 18 41 5.9 -0.6
SAMM Strategas Macro Momentum ETF 2.4 66 -7 3.6 -2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 2.4 41 18 4.1 -2.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.4 60 -1 1.1 -5.4
GK AdvisorShares Gerber Kawasaki ETF 2.4 75 -16 1.4 -5.1
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -20 3.6 -2.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.4 49 10 4.8 -1.7
PAVE Global X U.S. Infrastructure Development ETF 2.4 47 12 4.1 -2.4
XHB State Street SPDR S&P Homebuilders ETF 2.4 35 24 10.7 +4.2
CANC Tema Oncology ETF 2.4 75 -16 -2.4 -8.9
HRTS Tema Heart & Health ETF 2.4 75 -16 2.9 -3.6
TIME Clockwise Core Equity & Innovation ETF 2.4 95 -36 2.1 -4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.4 39 20 13.5 +7.0
AVSD Avantis Responsible International Equity ETF 2.4 23 36 5.9 -0.6
AVDE Avantis International Equity ETF 2.3 23 36 6.2 -0.3
ION ProShares S&P Global Core Battery Metals ETF 2.3 58 1 5.6 -0.9
PGJ Invesco Golden Dragon China ETF 2.3 70 -11 15.5 +8.9
QTUM Defiance Quantum ETF 2.3 40 19 3.4 -3.1
TRFM AAM Transformers ETF 2.3 49 10 0.9 -5.6
XT iShares Exponential Technologies ETF 2.3 46 13 3.8 -2.7
FEGE First Eagle Global Equity ETF 2.3 79 -20 6.0 -0.5
AVIV Avantis International Large Cap Value ETF 2.3 25 34 6.9 +0.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.2 35 24 5.7 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 25 6.2 -0.3
ARKW ARK Next Generation Internet ETF 2.2 87 -28 0.7 -5.9
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 55 6.6 +0.0
PID Invesco International Dividend Achievers ETF 2.2 53 6 4.0 -2.5
DFIC Dimensional International Core Equity 2 ETF 2.2 23 36 6.1 -0.4
MOTI VanEck Morningstar International Moat ETF 2.2 58 1 10.2 +3.7
CAML Congress Large Cap Growth ETF 2.2 66 -7 2.4 -4.1
LRGC AB US Large Cap Strategic Equities ETF 2.2 48 11 3.8 -2.7
CGDV Capital Group Dividend Value ETF 2.1 33 26 3.8 -2.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 7 3.7 -2.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.1 45 14 9.5 +3.0
VXUS Vanguard Total International Stock ETF 2.0 5 54 6.5 -0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.0 55 4 8.7 +2.2
CGUS Capital Group Core Equity ETF 2.0 33 26 3.6 -3.0
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 30 5.1 -1.4
JGRO JPMorgan Active Growth ETF 2.0 44 15 2.4 -4.1
IXUS iShares Core MSCI Total International Stock ETF 2.0 7 52 6.4 -0.1
FPAG FPA Global Equity ETF 2.0 49 10 5.8 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 2.0 45 14 4.8 -1.8
FTCS First Trust Capital Strength ETF 1.9 55 4 5.6 -0.9
FTGS First Trust Growth Strength ETF 1.9 60 -1 3.6 -2.9
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 1.9 60 -1 6.5 -0.0
PDP Invesco Dorsey Wright Momentum ETF 1.9 62 -3 1.4 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 24 3.3 -3.2
DXIV Dimensional International Vector Equity ETF 1.9 34 25 6.5 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 7 5.1 -1.5
SWP SWP Growth & Income ETF 1.9 99 -40 4.2 -2.3
XLI Industrial Select Sector SPDR 1.9 8 51 3.6 -2.9
ARTY iShares Future AI & Tech ETF 1.8 47 12 2.3 -4.2
GOP Unusual Whales Subversive Republican Trading ETF 1.8 50 9 4.2 -2.4
FRGN Horizon International Equity ETF 1.8 75 -16 7.6 +1.0
AFK VanEck Africa Index ETF 1.8 98 -39 11.0 +4.5
AUMI Themes Gold Miners ETF 1.8 35 24 3.6 -2.9
MAVF Matrix Advisors Value ETF 1.8 75 -16 5.0 -1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 -16 1.7 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.7 38 21 3.9 -2.7
TRFK Pacer Data and Digital Revolution ETF 1.7 60 -1 1.7 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 39 5.5 -1.1
COPX Global X Copper Miners ETF 1.7 65 -6 4.2 -2.4
RING iShares MSCI Global Gold Miners ETF 1.7 39 20 3.8 -2.7
AGMI Themes Silver Miners ETF 1.7 35 24 4.3 -2.3
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -16 -0.2 -6.7
VERS ProShares Metaverse ETF 1.7 58 1 0.3 -6.2
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 -1 2.5 -4.0
XDAT Franklin Exponential Data ETF 1.7 50 9 1.2 -5.3
ILF iShares Latin America 40 ETF 1.7 48 11 9.6 +3.1
OTGL OTG Latin America ETF 1.7 269 -210 7.6 +1.1
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 9 3.9 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 1.7 52 7 7.9 +1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.7 86 -27 0.3 -6.2
IPO Renaissance IPO ETF 1.7 60 -1 1.5 -5.0
BPAY BlackRock Future Financial and Technology ETF 1.7 70 -11 5.6 -0.9
IXN iShares Global Tech ETF 1.6 41 18 2.5 -4.0
BOAT SonicShares Global Shipping ETF 1.6 69 -10 20.9 +14.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.6 49 10 4.1 -2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 1.6 65 -6 1.4 -5.2
JEPI JPMorgan Equity Premium Income ETF 1.6 35 24 5.1 -1.4
ONLN ProShares Online Retail ETF 1.6 58 1 1.4 -5.2
FIDU Fidelity MSCI Industrial Index ETF 1.6 8 51 3.6 -3.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 30 3.8 -2.8
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 46 5.4 -1.1
AVES Avantis Emerging Markets Value ETF 1.6 36 23 8.7 +2.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.5 45 14 4.3 -2.2
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 33 2.8 -3.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 41 5.1 -1.4
ISHP First Trust Nasdaq Retail ETF 1.5 60 -1 5.5 -1.1
FBCG Fidelity Blue Chip Growth ETF 1.5 59 0 2.1 -4.4
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 14 4.5 -2.1
BUYZ Franklin Disruptive Commerce ETF 1.5 50 9 2.5 -4.0
GEW Cambria Global EW ETF 1.5 29 30 5.4 -1.2
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 0 3.3 -3.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 19 3.7 -2.9
FFTY Innovator IBD 50 ETF 1.4 80 -21 -0.1 -6.6
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 4 6.6 +0.0
AOTS AOT Software Platform ETF 1.4 49 10 4.8 -1.7
VIS Vanguard Industrials ETF 1.4 9 50 3.6 -2.9
PSET Principal Quality ETF 1.4 15 44 4.9 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 9 8.0 +1.4
GNR SPDR S&P Global Natural Resources ETF 1.4 40 19 8.6 +2.0
VSGX Vanguard ESG International Stock ETF 1.4 10 49 6.4 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 49 5.0 -1.5
DGT State Street SPDR Global Dow ETF 1.4 50 9 5.6 -0.9
GKAT Scharf Global Opportunity ETF 1.4 57 2 5.7 -0.8
NUKZ Range Nuclear Renaissance Index ETF 1.4 85 -26 1.4 -5.1
PWB Invesco Large Cap Growth ETF 1.3 56 3 1.9 -4.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -21 6.4 -0.1
IYJ iShares U.S. Industrials ETF 1.3 40 19 4.0 -2.5
WRND IQ Global Equity R&D Leaders ETF 1.3 18 41 4.0 -2.6
DINT Davis Select International ETF 1.3 55 4 6.0 -0.6
BJK VanEck Gaming ETF 1.3 65 -6 4.6 -2.0
HERO Global X Video Games & Esports ETF 1.3 50 9 6.2 -0.4
NERD Roundhill Video Games ETF 1.3 50 9 8.1 +1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.3 40 19 4.4 -2.1
SCHF Schwab International Equity ETF 1.3 6 53 5.8 -0.7
NXTG First Trust Indxx NextG ETF 1.2 70 -11 3.4 -3.2
SIXG Defiance Connective Technologies ETF 1.2 30 29 2.5 -4.0
GLOF iShares Global Equity Factor ETF 1.2 20 39 5.5 -1.0
PRXV Praxis Impact Large Cap Value ETF 1.2 36 23 5.5 -1.0
SPHQ Invesco S&P 500 Quality ETF 1.2 15 44 4.4 -2.1
ARKX ARK Space Exploration & Innovation ETF 1.2 75 -16 -0.0 -6.5
VEA Vanguard FTSE Developed Markets ETF 1.2 3 56 5.8 -0.7
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 40 5.3 -1.2
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 12 7.3 +0.8
FLCA Franklin FTSE Canada ETF 1.2 9 50 5.5 -1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 41 3.0 -3.5
GURU Global X Guru Index ETF 1.1 75 -16 2.4 -4.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -2 1.5 -5.0
SGDM Sprott Gold Miners ETF 1.1 50 9 3.2 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 56 5.7 -0.8
VOE Vanguard Mid-Cap Value ETF 1.1 7 52 6.8 +0.2
FDEV Fidelity International Multifactor ETF 1.1 18 41 7.2 +0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 0 1.7 -4.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 24 4.4 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 39 5.5 -1.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 27 4.6 -1.9
SPGP Invesco S&P 500 GARP ETF 1.1 34 25 5.7 -0.8
RPG Invesco S&P 500 Pure Growth ETF 1.1 35 24 2.4 -4.1
OPTZ Optimize Strategy Index ETF 1.1 50 9 3.3 -3.3
TTAC FCF US Quality ETF 1.1 59 0 5.6 -0.9
BEDZ AdvisorShares Hotel ETF 1.1 100 -41 4.9 -1.6
TMAT Main Thematic Innovation ETF 1.1 164 -105 -1.9 -8.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.0 70 -11 3.7 -2.8
GPT Intelligent Alpha Atlas ETF 1.0 69 -10 6.1 -0.4
HYP Golden Eagle Dynamic Hypergrowth ETF 1.0 85 -26 -0.8 -7.3
HAP VanEck Natural Resources ETF 1.0 50 9 6.8 +0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 39 4.6 -2.0
EXI iShares Global Industrials ETF 1.0 42 17 3.6 -2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 39 3.1 -3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 12 7.0 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -47 9.9 +3.4
ARKK ARK Innovation ETF 1.0 75 -16 -2.9 -9.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 34 5.9 -0.6
KAT Scharf ETF 1.0 87 -28 6.3 -0.2
ACWI iShares MSCI ACWI ETF 1.0 32 27 4.6 -1.9
DIVN Horizon Dividend Income ETF 1.0 70 -11 6.5 -0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -16 4.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 39 4.7 -1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.0 29 30 6.9 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -6 3.8 -2.7
QQQ Invesco QQQ Trust Series I 0.9 20 39 3.1 -3.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 44 3.2 -3.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -2 -0.7 -7.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 39 4.6 -1.9
VRAI Virtus Real Asset Income ETF 0.9 55 4 8.2 +1.7
VT Vanguard Total World Stock ETF 0.9 6 53 5.0 -1.6
FDWM Fidelity Women's Leadership ETF 0.9 59 0 3.8 -2.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 20 7.9 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 10 7.2 +0.7
CHGX AXS Change Finance ESG ETF 0.9 49 10 4.2 -2.3
IOO iShares Global 100 ETF 0.9 41 18 3.8 -2.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 47 4.4 -2.1
ROE Astoria US Quality Kings ETF 0.9 49 10 5.2 -1.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -21 6.3 -0.2
IGE iShares North American Natural Resources ETF 0.8 41 18 5.8 -0.7
SPMO Invesco S&P 500 Momentum ETF 0.8 13 46 2.9 -3.7
FVD First Trust Value Line Dividend Index Fund 0.8 65 -6 5.7 -0.8
PY Principal Value ETF 0.8 15 44 7.0 +0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 22 5.4 -1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 39 4.2 -2.3
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 44 4.4 -2.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -1 4.7 -1.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 29 4.1 -2.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 22 5.3 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 0.8 39 20 7.7 +1.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 13 7.8 +1.3
DIVB iShares Core Dividend ETF 0.8 5 54 6.9 +0.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 37 6.0 -0.5
DWLD Davis Select Worldwide ETF 0.7 63 -4 6.8 +0.2
LRGF iShares U.S. Equity Factor ETF 0.7 8 51 4.6 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -31 3.6 -3.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 29 3.8 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 7 4.9 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.7 65 -6 7.8 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 44 3.8 -2.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 40 5.3 -1.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 44 3.8 -2.7
FBCV Fidelity Blue Chip Value ETF 0.7 59 0 5.8 -0.8
DFIV Dimensional International Value ETF 0.7 27 32 7.7 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 -2 5.9 -0.6
AKAF The Frontier Economic Fund 0.7 20 39 5.1 -1.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 44 6.0 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.7 25 34 4.0 -2.6
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 7 6.0 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 34 7.2 +0.7
CIL VictoryShares International Volatility Wtd ETF 0.6 45 14 5.8 -0.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 49 3.7 -2.8
QUVU Hartford Quality Value ETF 0.6 46 13 5.4 -1.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 45 3.9 -2.6
ULVM VictoryShares US Value Momentum ETF 0.6 20 39 6.0 -0.5
MAGA Point Bridge America First ETF 0.6 72 -13 5.2 -1.4
PFM Invesco Dividend Achievers ETF 0.6 53 6 4.6 -1.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 39 5.7 -0.8
VTV Vanguard Value ETF 0.6 4 55 5.7 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 27 3.9 -2.6
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 41 4.3 -2.2
IBUY Amplify Online Retail ETF 0.6 65 -6 2.3 -4.2
QGRW WisdomTree U.S. Quality Growth Fund 0.6 28 31 2.8 -3.7
VO Vanguard Mid-Cap ETF 0.6 4 55 20.9 +14.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -1 3.4 -3.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 38 2.9 -3.7
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 44 5.3 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -5 1.2 -5.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 14 6.6 +0.1
WWJD Inspire International ETF 0.6 80 -21 6.3 -0.3
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -16 -2.4 -9.0
DUHP Dimensional US High Profitability ETF 0.6 21 38 5.2 -1.3
FQAL Fidelity Quality Factor ETF 0.6 15 44 4.8 -1.7
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 17 6.6 +0.1
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 41 0.0 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.5 9 50 4.1 -2.4
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 11 5.5 -1.0
PEXL Pacer US Export Leaders ETF 0.5 60 -1 3.0 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -1 5.9 -0.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 53 3.3 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 9 6.3 -0.3
DFVX Dimensional US Large Cap Vector ETF 0.5 22 37 5.2 -1.3
RCGE RockCreek Global Equality ETF 0.5 95 -36 6.0 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 47 3.3 -3.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -16 2.9 -3.6
MGV Vanguard Mega Cap Value ETF 0.5 7 52 5.3 -1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -21 6.4 -0.1
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -22 2.8 -3.7
FEP First Trust Europe AlphaDEX Fund 0.5 80 -21 6.6 +0.1
HLAL Wahed FTSE USA Shariah ETF 0.5 50 9 3.6 -3.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 1 5.0 -1.5
AFLG First Trust Active Factor Large Cap ETF 0.5 55 4 5.0 -1.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 44 5.0 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 -1 4.5 -2.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 34 4.1 -2.4
KLMN Invesco MSCI North America Climate ETF 0.5 9 50 4.3 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 30 4.0 -2.6
INCE Franklin Income Equity Focus ETF 0.5 29 30 5.3 -1.3
STOX Horizon Core Equity ETF 0.4 70 -11 3.6 -3.0
SFTY Horizon Managed Risk ETF 0.4 77 -18 3.5 -3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 22 7.0 +0.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.4 12 47 3.4 -3.1
DFIS Dimensional International Small Cap ETF 0.4 39 20 6.1 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 44 4.1 -2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 17 4.0 -2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 14 3.6 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 24 5.3 -1.2
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 55 5.2 -1.4
XLK Technology Select Sector SPDR 0.4 8 51 3.1 -3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 19 5.3 -1.3
WSGE Warren Street Global Equity ETF 0.4 80 -21 2.8 -3.7
RSP Invesco S&P 500 Equal Weight ETF 0.4 20 39 5.8 -0.7
TPIF Timothy Plan International ETF 0.4 62 -3 5.6 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 50 5.1 -1.4
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 49 4.3 -2.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 50 5.4 -1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -16 3.1 -3.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 44 4.2 -2.4
WLDR Affinity World Leaders Equity ETF 0.4 67 -8 5.6 -0.9
JHID John Hancock International High Dividend ETF 0.4 46 13 7.7 +1.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 44 5.4 -1.1
GVLU Gotham 1000 Value ETF 0.4 50 9 8.2 +1.7
DGRO iShares Core Dividend Growth ETF 0.4 8 51 5.5 -1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 20 6.9 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 30 4.4 -2.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 55 3.4 -3.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 1 6.2 -0.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 24 4.2 -2.3
KXI iShares Global Consumer Staples ETF 0.4 41 18 5.2 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 39 0.8 -5.8
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 17 3.5 -3.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 19 3.7 -2.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 39 3.6 -3.0
EIPX FT Energy Income Partners Strategy ETF 0.4 95 -36 5.8 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.4 36 23 4.1 -2.4
ACVF American Conservative Values ETF 0.4 75 -16 3.7 -2.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 49 4.2 -2.3
DSPY Tema S&P 500 Historical Weight ETF 0.3 18 41 4.3 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 0 4.9 -1.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 37 6.0 -0.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -36 -0.6 -7.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 49 4.2 -2.3
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 51 2.9 -3.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 48 6.6 +0.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 11 5.6 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.3 7 52 3.6 -2.9
VEGN US Vegan Climate ETF 0.3 60 -1 3.2 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 53 6.9 +0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 48 4.3 -2.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 50 4.0 -2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.3 29 30 4.0 -2.5
IWF iShares Russell 1000 Growth ETF 0.3 19 40 14.6 +8.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 51 4.4 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 47 4.9 -1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 50 3.9 -2.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 10 4.9 -1.6
TOPC iShares S&P 500 3% Capped ETF 0.3 15 44 4.3 -2.2
FLRG Fidelity U.S. Multifactor ETF 0.3 15 44 5.9 -0.7
ITAN Sparkline Intangible Value ETF 0.3 50 9 5.8 -0.7
GII SPDR S&P Global Infrastructure ETF 0.3 40 19 4.3 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 41 4.6 -1.9
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 49 4.2 -2.3
VGT Vanguard Information Technology ETF 0.3 9 50 24.4 +17.9
APUE ActivePassive U.S. Equity ETF 0.3 45 14 3.9 -2.6
IGF iShares Global Infrastructure ETF 0.3 41 18 4.2 -2.3
IGM iShares Expanded Tech Sector ETF 0.3 41 18 2.6 -3.9
PNQI Invesco NASDAQ Internet ETF 0.3 60 -1 4.0 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 36 7.2 +0.7
IUS Invesco RAFI Strategic US ETF 0.3 19 40 5.5 -1.0
VOOG Vanguard S&P 500 Growth ETF 0.3 7 52 18.5 +12.0
XVV iShares ESG Screened S&P 500 ETF 0.3 8 51 4.1 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 59 4.1 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 50 4.3 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 52 4.1 -2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 50 4.1 -2.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 55 3.1 -3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 30 6.1 -0.5
BLES Inspire Global Hope ETF 0.3 61 -2 5.7 -0.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.3 18 41 3.3 -3.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 40 4.8 -1.8
ILCG iShares Morningstar Growth ETF 0.3 4 55 3.0 -3.5
STXG Strive 1000 Growth ETF 0.3 18 41 3.2 -3.3
VIG Vanguard Dividend Appreciation ETF 0.3 5 54 4.9 -1.6
PBUS Invesco MSCI USA ETF 0.3 4 55 4.2 -2.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 57 4.2 -2.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 50 4.9 -1.6
VOTE TCW Transform 500 ETF 0.3 5 54 4.1 -2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 52 4.4 -2.1
CHRI Global X S&P 500 Christian Values ETF 0.3 29 30 3.9 -2.6
GSPY Gotham Enhanced 500 ETF 0.3 50 9 4.4 -2.2
IVW iShares S&P 500 Growth ETF 0.3 18 41 2.9 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 47 3.6 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 10 3.6 -2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 39 4.0 -2.6
VV Vanguard Large-Cap ETF 0.3 4 55 4.1 -2.4
DXUV Dimensional US Vector Equity ETF 0.3 28 31 5.2 -1.3
HDUS Hartford Disciplined US Equity ETF 0.3 19 40 4.7 -1.8
AVUS Avantis U.S. Equity ETF 0.3 15 44 4.7 -1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 50 4.4 -2.2
GXLC Global X U.S. 500 ETF 0.3 2 57 4.1 -2.5
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 34 3.2 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 57 4.3 -2.2
SPY SPDR S&P 500 ETF 0.3 9 50 4.1 -2.4
VOO Vanguard S&P 500 ETF 0.3 3 56 4.2 -2.3
VYM Vanguard High Dividend Yield Index ETF 0.3 6 53 6.0 -0.5
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 55 3.1 -3.4
RAUS RACWI US ETF 0.3 15 44 4.1 -2.4
DFAU Dimensional US Core Equity Market ETF 0.3 12 47 4.3 -2.3
IVV iShares Core S&P 500 ETF 0.3 3 56 4.2 -2.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 29 6.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 48 4.1 -2.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 1 8.1 +1.6
RVRB Reverb ETF 0.2 30 29 3.8 -2.7
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 56 4.1 -2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 56 4.3 -2.2
STRV Strive 500 ETF 0.2 5 54 4.1 -2.5
QINT American Century Quality Diversified International ETF 0.2 39 20 6.5 +0.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.2 25 34 5.4 -1.1
EPS WisdomTree U.S. LargeCap Fund 0.2 8 51 4.7 -1.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 44 4.9 -1.7
DFUS Dimensional U.S. Equity ETF 0.2 9 50 4.1 -2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.2 18 41 3.9 -2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 19 6.0 -0.5
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -20 3.3 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 51 6.2 -0.3
IYY iShares Dow Jones U.S. ETF 0.2 20 39 4.1 -2.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.2 4 55 5.6 -0.9
FCPI Fidelity Stocks for Inflation ETF 0.2 15 44 5.9 -0.7
VTI Vanguard Total Stock Market ETF 0.2 3 56 4.1 -2.4
VOOV Vanguard S&P 500 Value ETF 0.2 7 52 5.6 -0.9
IVE iShares S&P 500 Value ETF 0.2 18 41 5.5 -1.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.2 17 42 4.6 -1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 56 4.1 -2.4
DCOR Dimensional US Core Equity 1 ETF 0.2 14 45 4.6 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 45 4.2 -2.4
IUSV iShares Core S&P US Value ETF 0.2 4 55 5.8 -0.7
ILCV iShares Morningstar Value ETF 0.2 4 55 5.3 -1.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 52 5.6 -0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 39 4.2 -2.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 40 5.0 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 36 5.3 -1.2
DTH WisdomTree International High Dividend Fund 0.2 58 1 7.2 +0.7
RWL Invesco S&P 500 Revenue ETF 0.2 39 20 5.7 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 29 5.2 -1.4
UIVM VictoryShares International Value Momentum ETF 0.2 35 24 8.1 +1.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 42 6.4 -0.2
AVUQ Avantis U.S. Quality ETF 0.2 15 44 3.6 -2.9
USEW Cambria US EW ETF 0.2 30 29 4.1 -2.4
MGC Vanguard Mega Cap ETF 0.2 7 52 3.9 -2.6
SFY SoFi Select 500 ETF 0.2 0 59 3.7 -2.8
ALRG Allspring LT Large Core ETF 0.2 28 31 3.6 -3.0
EQL Alps Equal Sector Weight ETF 0.2 25 34 5.1 -1.4
TOK iShares MSCI Kokusai ETF 0.2 26 33 4.3 -2.3
IWL iShares Russell Top 200 ETF 0.2 15 44 3.9 -2.7
URTH iShares MSCI World ETF 0.2 24 35 4.3 -2.2
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 50 4.1 -2.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 20 8.1 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 34 4.9 -1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 10 6.0 -0.6
STXV Strive 1000 Value ETF 0.2 18 41 6.7 +0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 37 4.1 -2.4
ASHS Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF 0.2 65 -6 4.5 -2.1
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 25 5.6 -1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 47 6.1 -0.4
SCHX Schwab U.S. Large-Cap ETF 0.2 3 56 4.3 -2.3
VONE Vanguard Russell 1000 ETF 0.2 7 52 4.2 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.2 65 -6 3.4 -3.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 34 6.1 -0.4
SCHK Schwab 1000 Index ETF 0.1 5 54 4.2 -2.3
IWB iShares Russell 1000 ETF 0.1 15 44 4.1 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.1 20 39 6.0 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -31 3.1 -3.5
SCHB Schwab U.S. Broad Market ETF 0.1 3 56 4.2 -2.3
VTHR Vanguard Russell 3000 ETF 0.1 7 52 4.1 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 35 6.8 +0.3
NULC Nuveen ESG Large-Cap ETF 0.1 21 38 3.9 -2.6
IWV iShares Russell 3000 ETF 0.1 20 39 4.0 -2.5
BKIE BNY Mellon International Equity ETF 0.1 4 55 5.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -30 4.2 -2.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 23 3.1 -3.4
DISV Dimensional International Small Cap Value ETF 0.1 42 17 8.0 +1.5
FENI Fidelity Enhanced International ETF 0.1 28 31 5.7 -0.8
AVDV Avantis International Small Cap Value ETF 0.1 36 23 7.7 +1.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 20 6.7 +0.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 14 5.4 -1.1
AVDS Avantis International Small Cap Equity ETF 0.1 30 29 6.0 -0.5
TRUT VanEck Technology TruSector ETF 0.1 13 46 3.7 -2.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 41 5.6 -1.0
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 41 5.5 -1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 19 5.6 -0.9
DWM WisdomTree International Equity Fund 0.1 48 11 5.6 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 19 7.5 +1.0
EBI Longview Advantage ETF 0.1 35 24 5.9 -0.7
WSML iShares MSCI World Small-Cap ETF 0.1 15 44 5.2 -1.3
QGRO American Century U.S. Quality Growth ETF 0.1 29 30 3.9 -2.6
VALQ American Century U.S. Quality Value ETF 0.1 29 30 7.0 +0.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.1 42 17 4.1 -2.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.1 58 1 3.3 -3.2
VYMI Vanguard International High Dividend Yield ETF 0.1 17 42 7.9 +1.4
INTF iShares International Equity Factor ETF 0.1 15 44 6.4 -0.1
IEUR iShares Core MSCI Europe ETF 0.1 11 48 6.2 -0.3
VGK Vanguard FTSE Europe ETF 0.1 6 53 6.4 -0.1
SPEU SPDR Portfolio Europe ETF 0.1 7 52 6.3 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.0 20 39 6.0 -0.5
DAK Dakota Active Equity ETF 0.0 43 16 3.7 -2.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 20 6.1 -0.4
SDG iShares MSCI Global Sustainable Development Goals ETF 0.0 49 10 4.4 -2.1
IEFA iShares Core MSCI EAFE ETF 0.0 7 52 5.9 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 34 4.1 -2.4
DEW WisdomTree Global High Dividend Fund 0.0 58 1 7.1 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 55 5.9 -0.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.0 25 34 6.1 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.0 25 34 6.1 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 1 5.8 -0.7
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -6 0.0 -6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.0 9 50 6.1 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -4 10.0 +3.5
DWMF WisdomTree International Multifactor Fund 0.0 38 21 6.7 +0.2
FLEE Franklin FTSE Europe ETF 0.0 9 50 6.1 -0.4
FLGB Franklin FTSE United Kingdom ETF 0.0 9 50 6.8 +0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 39 5.8 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.0 80 -21 7.1 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.0 83 -24 7.5 +1.0

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 6.5 %
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.