VistaShares Artificial Intelligence Supercycle ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 34.6x P/Sales
ratio		 3.3x
P/BV
ratio		 4.9x Div.
yield		 0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The VistaShares Artificial Intelligence Supercycle ETF seeks to provide investors with exposure to companies positioned to benefit from the growth and advancements in artificial intelligence technologies.

FUND BASICS
Category Global Equities
Fund Sponsor VistaShares
Website www.vistashares.com/etf/ais/
Inception date Dec 02, 2024
Assets (mns) $89
Currency USD
Expense ratio 75 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 52
Wgt avg mkt cap (mns) $257,461
Large cap (>$10bn) 69.8%
Mid cap ($2-10bn) 15.1%
Small cap (<$2bn) 13.6%
Developed mkts 71.4%
Emerging mkts 28.6%

TOP TEN HOLDINGS
HYNIX SEMICONDUCTOR INC 6.6 %
MICRON TECHNOLOGY INC 6.1 %
ADVANCED MICRO DEVICES 5.0 %
VERTIV HOLDINGS CO. CLASS A 4.8 %
TAIWAN SEMICONDUCTOR-SP ADR 4.5 %
FOXCONN INDUSTRIAL INTERNET CO., L 4.4 %
INTEL CORP 4.2 %
NVIDIA CORP 4.1 %
LEGRAND SA 3.3 %
GE VERONA 3.2 %
Total 46.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.8 %
TAIWAN 10.5 %
CHINA 9.2 %
SOUTH KOREA 6.6 %
FRANCE 3.3 %
HONG KONG 2.9 %
AUSTRALIA 2.4 %
IRELAND 2.1 %
BRITAIN 1.8 %
CANADA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
68.1% -- -- -- 59.8%

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

Technical Indicators
Recent close $40.10
30d moving avg. $37.18
Annualized volatility 0.0%
Short interest (ETF) 4.6%
Relative strength (RSI) 67

Liquidity measures
Avg. volume (thou.) 91
Turnover 4.1%
Bid/Ask (% of price) 0.48%
ADV underlying (mns) $42,163

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 979 potential alternatives to the VistaShares Artificial Intelligence Supercycle ETF ETF based on the alternatives' overlap in portfolio holdings with AIS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: AIS Expense: 75 bp ALTAR Score™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH AIS
Ticker Fund
Name		 Overlap1
vs AIS
(%)		 Expense
ratio
(bp)		 Savings
vs AIS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs AIS
(%)
SOXQ Invesco PHLX Semiconductor ETF 28.5 19 56 3.7 +1.5
TRFK Pacer Data and Digital Revolution ETF 27.9 60 15 2.6 +0.4
IGPT Invesco AI and Next Gen Software ETF 27.7 60 15 3.7 +1.4
SOXX iShares Semiconductor ETF 26.6 35 40 4.0 +1.8
IVES Wedbush ETFMG Global Cloud Technology ETF 26.0 68 7 6.2 +3.9
SMH VanEck Semiconductor ETF 25.7 35 40 3.2 +1.0
DARP Grizzle Growth ETF 24.6 75 0 2.5 +0.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 24.3 45 30 2.2 -0.0
CHAT Roundhill Generative AI & Technology ETF 23.0 75 0 8.0 +5.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.3 40 35 2.7 +0.5
XNTK SPDR NYSE Technology ETF 21.9 35 40 3.2 +0.9
AIVC Amplify Bloomberg AI Value Chain ETF 21.5 59 16 4.5 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 21.4 70 5 4.1 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 21.2 70 5 1.0 -1.3
ARTY iShares Future AI & Tech ETF 21.1 47 28 3.1 +0.8
DTCR Global X Data Center & Digital Infrastructure ETF 20.6 50 25 3.7 +1.5
XSD SPDR S&P Semiconductor ETF 20.4 35 40 3.2 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 20.3 60 15 4.1 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 19.5 57 18 3.5 +1.2
SPRX Spear Alpha ETF 19.5 75 0 0.1 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 19.1 68 7 3.3 +1.1
IQM Franklin Intelligent Machines ETF 17.3 50 25 1.7 -0.5
XLK Technology Select Sector SPDR Fund 17.1 8 67 4.1 +1.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 16.7 40 35 5.2 +2.9
FXL First Trust Technology AlphaDEX Fund 15.9 61 14 5.1 +2.8
AOTG AOT Growth and Innovation ETF 15.9 75 0 1.6 -0.7
PSI Invesco Semiconductors ETF 15.6 57 18 3.3 +1.1
WISE Themes Generative Artificial Intelligence ETF 15.0 35 40 0.3 -1.9
ALTL Pacer Lunt Large Cap Alternator ETF 15.0 60 15 4.0 +1.7
METV Roundhill Ball Metaverse ETF 14.9 59 16 7.5 +5.3
ARVR First Trust Indxx Metaverse ETF 14.9 70 5 3.9 +1.6
TMAT Main Thematic Innovation ETF 14.9 164 -89 -1.5 -3.7
IGM iShares Expanded Tech Sector ETF 14.8 41 34 3.6 +1.3
FDTX Fidelity Disruptive Technology ETF 14.7 50 25 2.5 +0.3
VGT Vanguard Information Technology ETF 14.5 9 66 3.6 +1.3
NXTG First Trust Indxx NextG ETF 14.5 70 5 4.9 +2.6
IYW iShares U.S. Technology ETF 14.2 40 35 3.5 +1.3
FTEC Fidelity MSCI Information Technology Index ETF 14.2 8 67 3.6 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 14.1 65 10 3.4 +1.1
ABFL Abacus FCF Leaders ETF 14.1 59 16 5.4 +3.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 14.1 40 35 3.5 +1.3
VLUE iShares MSCI USA Value Factor ETF 14.0 15 60 8.9 +6.6
KNCT Invesco Next Gen Connectivity ETF 13.9 40 35 4.3 +2.0
QTUM Defiance Quantum ETF 13.7 40 35 4.7 +2.4
XPND First Trust Expanded Technology ETF 13.6 65 10 3.7 +1.4
VEGN US Vegan Climate ETF 13.5 60 15 4.3 +2.0
IXN iShares Global Tech ETF 13.5 41 34 3.2 +1.0
PWB Invesco Large Cap Growth ETF 13.4 56 19 3.0 +0.8
SPHB Invesco S&P 500 High Beta ETF 13.4 25 50 4.4 +2.1
SHE SPDR MSCI USA Gender Diversity ETF 13.3 20 55 4.9 +2.7
TIME Clockwise Core Equity & Innovation ETF 13.1 95 -20 2.8 +0.5
TRFM AAM Transformers ETF 12.8 49 26 1.2 -1.1
SFYF SoFi Social 50 ETF 12.8 29 46 0.3 -1.9
FMET Fidelity Metaverse ETF 12.6 39 36 4.5 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 12.6 14 61 5.1 +2.9
SIXG Defiance Connective Technologies ETF 12.5 30 45 3.2 +0.9
BUZZ VanEck Social Sentiment ETF 12.1 75 0 -0.4 -2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 11.8 60 15 3.6 +1.3
USXF iShares ESG Advanced MSCI USA ETF 11.7 10 65 4.5 +2.3
NACP Impact Shares NAACP Minority Empowerment ETF 11.7 49 26 4.5 +2.2
FRDM Freedom 100 Emerging Markets ETF 11.3 49 26 7.5 +5.2
QQMG Invesco ESG NASDAQ 100 ETF 11.3 20 55 3.9 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 11.2 50 25 5.4 +3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 11.2 75 0 2.4 +0.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 11.1 75 0 4.6 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 11.1 49 26 3.6 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.9 58 17 4.1 +1.8
NETZ TCW Transform Systems ETF 10.8 75 0 2.3 +0.0
WUGI AXS Esoterica NextG Economy ETF 10.8 75 0 2.2 -0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 10.8 59 16 2.7 +0.5
FDWM Fidelity Women's Leadership ETF 10.8 59 16 4.7 +2.4
FDCF Fidelity Disruptive Communications ETF 10.7 50 25 2.7 +0.4
USRD Themes US R&D Champions ETF 10.6 29 46 4.4 +2.1
NBDS Neuberger Berman Disrupters ETF 10.6 55 20 0.6 -1.6
QTOP iShares Nasdaq Top 30 Stocks ETF 10.6 20 55 3.9 +1.6
CHGX AXS Change Finance ESG ETF 10.3 49 26 4.7 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 10.2 35 40 4.1 +1.8
QQQ Invesco QQQ Trust Series I 10.2 20 55 3.9 +1.6
QQQM Invesco NASDAQ 100 ETF 10.2 15 60 3.9 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 10.1 38 37 4.5 +2.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 9.9 49 26 4.3 +2.1
OCEN IQ Clean Oceans ETF 9.9 45 30 6.1 +3.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 9.8 75 0 2.7 +0.4
ARKW ARK Next Generation Internet ETF 9.8 87 -12 -0.4 -2.6
LRNZ TrueShares Technology, AI & Deep Learning ETF 9.8 69 6 -0.6 -2.8
HLGE Hartford Longevity Economy ETF 9.8 44 31 -0.4 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 9.7 75 0 0.2 -2.0
RFFC ALPS Active Equity Opportunity ETF 9.7 48 27 4.3 +2.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.6 50 25 5.2 +2.9
BRIF FIS Bright Portfolios Focused Equity ETF 9.6 65 10 4.7 +2.5
PTF Invesco Dorsey Wright Technology Momentum ETF 9.4 60 15 1.1 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.4 65 10 7.6 +5.4
XT iShares Exponential Technologies ETF 9.4 46 29 4.6 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 9.3 65 10 4.0 +1.7
CRTC Xtrackers US National Critical Technologies ETF 9.2 35 40 4.6 +2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 9.2 68 7 2.4 +0.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 9.1 45 30 4.2 +1.9
OALC OneAscent Large Cap Core ETF 9.0 86 -11 4.0 +1.7
ABOT Abacus FCF Innovation Leaders ETF 9.0 69 6 4.7 +2.4
SUSA iShares MSCI USA ESG Select ETF 9.0 25 50 4.6 +2.3
VERS ProShares Metaverse ETF 9.0 58 17 -1.0 -3.3
SFY SoFi Select 500 ETF 9.0 0 75 4.2 +2.0
XITK SPDR FactSet Innovative Technology ETF 8.9 45 30 -0.3 -2.5
DEMZ Democratic Large Cap Core ETF 8.9 45 30 4.3 +2.0
CGGR Capital Group Growth ETF 8.9 39 36 3.1 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 8.9 12 63 4.5 +2.2
GGME Invesco Next Gen Media and Gaming ETF 8.9 60 15 4.3 +2.0
GQQQ Astoria US Quality Growth Kings ETF 8.8 35 40 4.5 +2.2
NULG Nuveen ESG Large-Cap Growth ETF 8.8 26 49 3.3 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 8.8 45 30 3.1 +0.8
BGRO iShares Large Cap Growth Active ETF 8.8 55 20 3.0 +0.8
ACVF American Conservative Values ETF 8.7 75 0 4.4 +2.1
DSPY Tema S&P 500 Historical Weight ETF 8.7 18 57 5.0 +2.8
FBCG Fidelity Blue Chip Growth ETF 8.7 59 16 2.7 +0.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 7 6.9 +4.6
TINY ProShares Nanotechnology ETF 8.7 58 17 4.3 +2.0
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -5 4.6 +2.3
CGGO Capital Group Global Growth Equity ETF 8.7 47 28 4.5 +2.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 8.7 65 10 3.6 +1.3
CLNR IQ Cleaner Transport ETF 8.6 45 30 6.7 +4.5
AIEQ AI Powered Equity ETF 8.6 75 0 3.7 +1.4
FCLD Fidelity Cloud Computing ETF 8.6 39 36 3.0 +0.8
PRXG Praxis Impact Large Cap Growth ETF 8.6 36 39 3.5 +1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 8.6 18 57 3.7 +1.5
SKYY First Trust Cloud Computing ETF 8.6 60 15 2.6 +0.3
QGRO American Century U.S. Quality Growth ETF 8.6 29 46 3.6 +1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 8.6 12 63 4.4 +2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 8.5 15 60 4.1 +1.8
FFTY Innovator IBD 50 ETF 8.5 80 -5 -2.2 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.5 10 65 5.0 +2.7
PSET Principal Quality ETF 8.5 15 60 5.4 +3.1
VOLT Tema Electrification ETF 8.5 75 0 2.5 +0.3
RND First Trust Bloomberg R&D Leaders ETF 8.5 60 15 3.5 +1.2
QGRW WisdomTree U.S. Quality Growth Fund 8.5 28 47 4.0 +1.8
AGRW Allspring LT Large Growth ETF 8.5 35 40 3.4 +1.2
LIVR Intelligent Livermore ETF 8.4 69 6 5.1 +2.8
BLCR iShares Large Cap Core Active ETF 8.4 36 39 3.5 +1.2
KRMA Global X Conscious Companies ETF 8.4 43 32 5.7 +3.5
MGK Vanguard Mega Cap Growth ETF 8.3 7 68 4.0 +1.7
ONEQ Fidelity Nasdaq Composite Index ETF 8.2 21 54 3.5 +1.2
ESGU iShares ESG Aware MSCI USA ETF 8.2 15 60 4.6 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 8.2 49 26 4.7 +2.4
ILCG iShares Morningstar Growth ETF 8.2 4 71 3.6 +1.3
NULC Nuveen ESG Large-Cap ETF 8.2 21 54 4.6 +2.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 60 5.5 +3.2
PRAY FIS Christian Stock Fund 8.1 69 6 5.2 +3.0
VUG Vanguard Growth ETF 8.1 4 71 3.9 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 8.1 75 0 3.6 +1.3
IETC iShares U.S. Tech Independence Focused ETF 8.0 18 57 3.6 +1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 8.0 9 66 5.5 +3.2
LGRO Level Four Large Cap Growth Active ETF 8.0 55 20 3.6 +1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 8.0 15 60 4.8 +2.5
TMFC Motley Fool 100 Index ETF 8.0 50 25 3.3 +1.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 8.0 35 40 16.4 +14.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.0 50 25 4.3 +2.0
JGRO JPMorgan Active Growth ETF 7.9 44 31 3.3 +1.0
ESGV Vanguard ESG U.S. Stock ETF 7.9 9 66 4.6 +2.3
DSI iShares MSCI KLD 400 Social ETF 7.9 25 50 4.6 +2.4
ROE Astoria US Quality Kings ETF 7.9 49 26 6.5 +4.2
TOV JLens 500 Jewish Advocacy U.S. ETF 7.9 18 57 4.4 +2.2
ILCB iShares Morningstar U.S. Equity ETF 7.8 3 72 4.7 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 60 3.5 +1.2
VV Vanguard Large-Cap ETF 7.8 4 71 4.7 +2.4
STRV Strive 500 ETF 7.8 5 70 4.7 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.8 55 20 10.3 +8.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 7.8 65 10 1.8 -0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 7.8 8 67 4.8 +2.6
IBLC iShares Blockchain and Tech ETF 7.8 47 28 -2.4 -4.7
RVRB Reverb ETF 7.7 30 45 4.4 +2.2
GGRW Gabelli Growth Innovators ETF 7.7 90 -15 2.3 +0.0
DFUS Dimensional U.S. Equity ETF 7.7 9 66 4.7 +2.4
IWL iShares Russell Top 200 ETF 7.7 15 60 4.5 +2.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.7 75 0 2.8 +0.6
FDMO Fidelity Momentum Factor ETF 7.7 15 60 3.5 +1.3
AVSU Avantis Responsible U.S. Equity ETF 7.7 15 60 5.9 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 7.7 36 39 4.7 +2.5
MGC Vanguard Mega Cap ETF 7.7 7 68 4.5 +2.2
IYY iShares Dow Jones U.S. ETF 7.7 20 55 4.7 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 7.7 20 55 4.6 +2.3
GINN Goldman Sachs Innovate Equity ETF 7.6 52 23 3.5 +1.2
EBI Longview Advantage ETF 7.6 35 40 6.5 +4.2
IWB iShares Russell 1000 ETF 7.6 15 60 4.7 +2.5
VONE Vanguard Russell 1000 ETF 7.6 7 68 4.8 +2.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 7.6 7 68 4.7 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 7.6 59 16 4.2 +2.0
IVV iShares Core S&P 500 ETF 7.6 3 72 4.8 +2.6
SPY SPDR S&P 500 ETF Trust 7.6 9 66 4.8 +2.5
SPLG SPDR Portfolio S&P 500 ETF 7.6 2 73 4.8 +2.6
EMM Global X Emerging Markets ex-China ETF 7.6 75 0 6.0 +3.8
VOO Vanguard S&P 500 ETF 7.6 3 72 4.8 +2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 7.6 3 72 4.8 +2.5
BKLC BNY Mellon US Large Cap Core Equity ETF 7.5 0 75 4.8 +2.5
FFOG Franklin Focused Growth ETF 7.5 61 14 2.3 +0.1
JHML John Hancock Multifactor Large Cap ETF 7.5 29 46 5.3 +3.0
VOTE TCW Transform 500 ETF 7.5 5 70 4.7 +2.5
VTI Vanguard Total Stock Market ETF 7.5 3 72 4.8 +2.5
IWV iShares Russell 3000 ETF 7.5 20 55 4.6 +2.4
VTHR Vanguard Russell 3000 ETF 7.5 7 68 4.7 +2.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.5 10 65 4.2 +1.9
LRGC AB US Large Cap Strategic Equities ETF 7.5 48 27 4.4 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.5 9 66 4.7 +2.5
LRGE ClearBridge Large Cap Growth ESG ETF 7.5 59 16 3.8 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 7.4 2 73 4.8 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.4 20 55 4.2 +2.0
STXG Strive 1000 Growth ETF 7.4 18 57 3.7 +1.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 7.4 3 72 5.0 +2.8
INRO iShares U.S. Industry Rotation Active ETF 7.4 42 33 4.1 +1.9
CAML Congress Large Cap Growth ETF 7.4 66 9 3.4 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 7.4 11 64 4.8 +2.5
RGEF Rockefeller Global Equity ETF 7.4 55 20 4.6 +2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.4 75 0 3.9 +1.7
SUSL iShares ESG MSCI USA Leaders ETF 7.3 10 65 4.8 +2.5
PBUS Invesco MSCI USA ETF 7.3 4 71 4.7 +2.5
SCHX Schwab U.S. Large-Cap ETF 7.2 3 72 4.8 +2.6
DFAU Dimensional US Core Equity Market ETF 7.2 12 63 4.9 +2.7
SPXV ProShares S&P 500 Ex-Health Care ETF 7.2 9 66 4.5 +2.3
IWF iShares Russell 1000 Growth ETF 7.2 19 56 4.3 +2.0
VONG Vanguard Russell 1000 Growth ETF 7.2 7 68 4.3 +2.1
SGLC SGI U.S. Large Cap Core ETF 7.2 85 -10 3.9 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.2 12 63 4.4 +2.2
SCHK Schwab 1000 Index ETF 7.2 5 70 4.9 +2.6
XVV iShares ESG Screened S&P 500 ETF 7.1 8 67 4.6 +2.4
IWY iShares Russell Top 200 Growth ETF 7.1 20 55 4.4 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 7.1 9 66 4.6 +2.4
SCHB Schwab U.S. Broad Market ETF 7.1 3 72 4.9 +2.6
ARKX ARK Space Exploration & Innovation ETF 7.1 75 0 -0.4 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.1 14 61 4.7 +2.5
TOK iShares MSCI Kokusai ETF 7.1 26 49 4.9 +2.6
UMMA Wahed Dow Jones Islamic World ETF 7.1 65 10 5.1 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 7.0 15 60 4.6 +2.4
WRND IQ Global Equity R&D Leaders ETF 7.0 18 57 7.7 +5.5
GSPY Gotham Enhanced 500 ETF 7.0 50 25 5.1 +2.9
KLMN Invesco MSCI North America Climate ETF 7.0 9 66 4.8 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 7.0 12 63 5.0 +2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 7.0 9 66 5.1 +2.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 7.0 49 26 3.7 +1.4
APUE ActivePassive U.S. Equity ETF 6.9 45 30 4.5 +2.2
LRGF iShares U.S. Equity Factor ETF 6.9 8 67 5.3 +3.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.9 10 65 4.2 +2.0
JHDV John Hancock U.S. High Dividend ETF 6.9 34 41 6.5 +4.3
URTH iShares MSCI World ETF 6.9 24 51 4.9 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 6.9 11 64 5.0 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 6.9 90 -15 3.9 +1.7
CATH Global X S&P 500 Catholic Values Custom ETF 6.9 29 46 4.5 +2.3
ACWI iShares MSCI ACWI ETF 6.9 32 43 5.4 +3.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.9 65 10 -1.4 -3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 6.8 20 55 5.5 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 71 3.8 +1.6
HGRO Hedgeye Quality Growth ETF 6.8 70 5 3.3 +1.0
JIG JPMorgan International Growth ETF 6.8 55 20 4.6 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 6.8 9 66 5.1 +2.8
ITAN Sparkline Intangible Value ETF 6.8 50 25 6.3 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 6.8 29 46 6.9 +4.7
FFND Future Fund Active ETF 6.8 100 -25 4.2 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.7 25 50 5.5 +3.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.7 10 65 4.8 +2.5
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 6.7 49 26 5.9 +3.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.7 15 60 5.2 +3.0
FTHF First Trust Emerging Markets Human Flourishing ETF 6.7 75 0 7.5 +5.3
AVEM Avantis Emerging Markets Equity ETF 6.6 33 42 8.2 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 6.6 25 50 5.3 +3.1
DFNV Donoghue Forlines Innovation ETF 6.6 69 6 4.6 +2.3
AVUS Avantis U.S. Equity ETF 6.6 15 60 5.6 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 6.6 42 33 4.4 +2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 6.6 15 60 8.8 +6.5
VT Vanguard Total World Stock ETF 6.6 6 69 5.7 +3.5
ARKK ARK Innovation ETF 6.6 75 0 -2.3 -4.5
FLKR Franklin FTSE South Korea ETF 6.6 9 66 7.3 +5.1
EWY iShares MSCI South Korea ETF 6.6 58 17 6.6 +4.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.5 7 68 5.0 +2.7
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -5 4.4 +2.2
DCOR Dimensional US Core Equity 1 ETF 6.5 14 61 5.3 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 6.5 100 -25 4.8 +2.6
TINT ProShares Smart Materials ETF 6.5 58 17 7.1 +4.8
GLOF iShares Global Equity Factor ETF 6.5 20 55 6.3 +4.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.5 17 58 5.5 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 65 5.6 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.4 60 15 10.1 +7.9
RPG Invesco S&P 500 Pure Growth ETF 6.4 35 40 3.3 +1.1
SPGP Invesco S&P 500 GARP ETF 6.3 34 41 6.7 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 6.3 33 42 8.1 +5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.3 33 42 8.2 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.3 20 55 4.9 +2.6
SNPE Xtrackers S&P 500 ESG ETF 6.3 10 65 4.9 +2.7
ROUS Hartford Multifactor US Equity ETF 6.3 19 56 7.0 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 6.3 18 57 5.3 +3.0
HLAL Wahed FTSE USA Shariah ETF 6.2 50 25 4.5 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.2 41 34 5.8 +3.6
IUSG iShares Core S&P U.S. Growth ETF 6.2 4 71 4.1 +1.8
FQAL Fidelity Quality Factor ETF 6.2 15 60 5.7 +3.4
SAMT Strategas Macro Thematic Opportunities ETF 6.2 65 10 2.6 +0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.1 79 -4 4.4 +2.1
VOOG Vanguard S&P 500 Growth ETF 6.1 7 68 3.9 +1.7
IVW iShares S&P 500 Growth ETF 6.1 18 57 3.8 +1.6
SPYG SPDR Portfolio S&P 500 Growth ETF 6.1 4 71 4.0 +1.7
EMC Global X Emerging Markets Great Consumer ETF 6.1 75 0 10.9 +8.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.1 9 66 6.2 +4.0
OEF iShares S&P 100 ETF 6.0 20 55 4.3 +2.1
AVUQ Avantis U.S. Quality ETF 6.0 15 60 4.3 +2.0
GK AdvisorShares Gerber Kawasaki ETF 6.0 75 0 2.4 +0.2
EPS WisdomTree U.S. LargeCap Fund 6.0 8 67 5.6 +3.3
JSTC Adasina Social Justice All Cap Global ETF 6.0 89 -14 4.9 +2.6
JCHI JPMorgan Active China ETF 6.0 65 10 14.9 +12.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.9 64 11 2.2 -0.1
FEX First Trust Large Cap Core AlphaDEX Fund 5.9 59 16 5.9 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 5.9 75 0 5.3 +3.1
FVAL Fidelity Value Factor ETF 5.9 15 60 6.7 +4.4
JGLO JPMorgan Global Select Equity ETF 5.8 33 42 5.0 +2.7
BKWO BNY Mellon Women's Opportunities ETF 5.8 50 25 3.7 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 5.8 60 15 3.6 +1.3
SPMO Invesco S&P 500 Momentum ETF 5.8 13 62 3.5 +1.3
RECS Columbia Research Enhanced Core ETF 5.8 15 60 5.5 +3.3
AFLG First Trust Active Factor Large Cap ETF 5.8 55 20 6.2 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 5.7 18 57 4.5 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 5.7 20 55 4.5 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 5.7 12 63 6.0 +3.7
KBA KraneShares Bosera MSCI China A 50 Connect Index ETF 5.7 55 20 6.8 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 5.7 20 55 6.5 +4.2
SIZE iShares MSCI USA Size Factor ETF 5.7 15 60 6.1 +3.9
BGDV Bahl & Gaynor Dividend ETF 5.7 45 30 4.8 +2.5
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 50 5.2 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.6 15 60 4.6 +2.3
QUAL iShares MSCI USA Quality Factor ETF 5.6 15 60 5.4 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 5.6 35 40 5.1 +2.8
HDUS Hartford Disciplined US Equity ETF 5.6 19 56 5.6 +3.3
GQI Natixis Gateway Quality Income ETF 5.6 34 41 5.0 +2.8
FPX First Trust US Equity Opportunities ETF 5.6 61 14 0.9 -1.4
FLRG Fidelity U.S. Multifactor ETF 5.6 15 60 7.0 +4.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 5.5 39 36 3.2 +1.0
QUS SPDR MSCI USA StrategicFactors ETF 5.5 15 60 5.7 +3.4
IUS Invesco RAFI Strategic US ETF 5.5 19 56 6.8 +4.5
DXUV Dimensional US Vector Equity ETF 5.5 28 47 6.2 +4.0
AIA iShares Asia 50 ETF 5.4 50 25 11.3 +9.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.4 29 46 4.6 +2.3
XLG Invesco S&P 500 Top 50 ETF 5.4 20 55 3.9 +1.7
DUHP Dimensional US High Profitability ETF 5.4 21 54 6.4 +4.2
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 7 4.3 +2.0
PTL Inspire 500 ETF 5.3 9 66 5.1 +2.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 5.3 61 14 1.2 -1.1
GMF SPDR S&P Emerging Asia Pacific ETF 5.3 49 26 9.2 +6.9
WFH Direxion Work From Home ETF 5.3 45 30 3.7 +1.5
ADME Aptus Drawdown Managed Equity ETF 5.2 79 -4 4.0 +1.8
PEXL Pacer US Export Leaders ETF 5.2 60 15 4.4 +2.1
VOT Vanguard Mid-Cap Growth ETF 5.1 7 68 3.6 +1.4
VSLU Applied Finance Valuation Large Cap ETF 5.1 49 26 5.5 +3.2
IOO iShares Global 100 ETF 5.1 41 34 4.5 +2.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.1 52 23 6.2 +4.0
DEHP Dimensional Emerging Markets High Profitability ETF 5.1 41 34 6.3 +4.1
OPTZ Optimize Strategy Index ETF 5.0 50 25 4.6 +2.4
FDRR Fidelity Dividend ETF for Rising Rates 5.0 15 60 6.8 +4.6
FDVV Fidelity High Dividend ETF 5.0 15 60 7.6 +5.3
FCPI Fidelity Stocks for Inflation ETF 5.0 15 60 7.5 +5.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 5.0 75 0 5.4 +3.2
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -6 2.9 +0.6
DFUV Dimensional US Marketwide Value ETF 5.0 22 53 7.5 +5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 5.0 60 15 9.2 +7.0
IMCG iShares Morningstar Mid-Cap Growth ETF 5.0 6 69 4.1 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 5.0 9 66 6.2 +3.9
JPEF JPMorgan Equity Focus ETF 4.9 50 25 4.2 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 4.9 34 41 5.9 +3.7
FTGS First Trust Growth Strength ETF 4.9 60 15 5.1 +2.9
JVAL JPMorgan U.S. Value Factor ETF 4.9 12 63 8.0 +5.7
FDG American Century Focused Dynamic Growth ETF 4.9 45 30 1.8 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 4.9 18 57 5.1 +2.8
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 0 3.0 +0.7
YOKE Yoke Core ETF 4.8 42 33 4.5 +2.2
CBSE Clough Select Equity ETF 4.8 85 -10 0.9 -1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.8 15 60 7.9 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 4.8 16 59 8.1 +5.8
DFLV Dimensional US Large Cap Value ETF 4.7 22 53 7.8 +5.6
IVRS iShares Future Metaverse Tech and Communications ETF 4.7 47 28 2.6 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 66 4.7 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 37 6.5 +4.2
QLV FlexShares US Quality Low Volatility Index Fund 4.7 22 53 5.7 +3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.7 30 45 4.2 +2.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.7 56 19 6.2 +3.9
VOOV Vanguard S&P 500 Value ETF 4.7 7 68 6.2 +4.0
ETHO Etho Climate Leadership U.S. ETF 4.7 47 28 5.2 +3.0
IVE iShares S&P 500 Value ETF 4.6 18 57 6.1 +3.9
SPYV SPDR Portfolio S&P 500 Value ETF 4.6 4 71 6.2 +4.0
APIE ActivePassive International Equity ETF 4.6 45 30 7.3 +5.0
TTAC FCF US Quality ETF 4.6 59 16 6.5 +4.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.6 19 56 5.3 +3.1
ANEW ProShares MSCI Transformational Changes ETF 4.6 45 30 6.2 +4.0
XTL SPDR S&P Telecom ETF 4.6 35 40 1.8 -0.4
BKCI BNY Mellon Concentrated International ETF 4.5 80 -5 5.3 +3.0
OSEA Harbor International Compounders ETF 4.5 55 20 4.8 +2.5
ABLG Abacus FCF International Leaders ETF 4.5 59 16 6.9 +4.6
DAT ProShares Big Data Refiners ETF 4.5 58 17 2.1 -0.1
CWI SPDR MSCI ACWI ex-US ETF 4.5 30 45 7.4 +5.1
CGDG Capital Group Dividend Growers ETF 4.5 47 28 6.2 +4.0
ARKF ARK Fintech Innovation ETF 4.5 75 0 -0.4 -2.7
PY Principal Value ETF 4.5 15 60 7.4 +5.1
IUSV iShares Core S&P US Value ETF 4.5 4 71 6.4 +4.1
LOWV AB US Low Volatility Equity ETF 4.5 48 27 5.2 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 47 5.5 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 4.4 12 63 7.4 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.4 25 50 6.0 +3.7
CNRG SPDR S&P Kensho Clean Power ETF 4.4 45 30 0.6 -1.6
VO Vanguard Mid-Cap ETF 4.4 4 71 5.8 +3.6
IMCB iShares Morningstar Mid-Cap ETF 4.4 4 71 6.1 +3.9
QDF FlexShares Quality Dividend Index Fund 4.4 37 38 6.1 +3.9
XDAT Franklin Exponential Data ETF 4.4 50 25 2.1 -0.2
IWP iShares Russell Mid-Cap Growth ETF 4.4 23 52 3.6 +1.3
DLN WisdomTree U.S. LargeCap Dividend Fund 4.3 28 47 6.0 +3.7
WLDR Affinity World Leaders Equity ETF 4.3 67 8 7.4 +5.2
PRF Invesco FTSE RAFI US 1000 ETF 4.3 39 36 6.7 +4.4
TAX Cambria Tax Aware ETF 4.2 49 26 4.9 +2.7
FMTM MarketDesk Focused U.S. Momentum ETF 4.2 45 30 3.5 +1.2
BLOK Amplify Transformational Data Sharing ETF 4.2 75 0 -0.4 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 4.2 25 50 7.1 +4.8
QWLD SPDR MSCI World StrategicFactors ETF 4.1 30 45 5.9 +3.7
BWEB Bitwise Web3 ETF 4.1 85 -10 -0.2 -2.4
KONG Formidable Fortress ETF 4.1 89 -14 6.2 +4.0
MBCC Monarch Blue Chips Core ETF 4.1 125 -50 4.3 +2.0
OND ProShares On-Demand ETF 4.1 58 17 0.7 -1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 38 6.0 +3.8
USMC Principal U.S. Mega-Cap ETF 4.1 12 63 4.3 +2.0
VICE AdvisorShares Vice ETF 4.1 99 -24 6.8 +4.5
SYNB Putnam BioRevolution ETF 4.1 70 5 2.9 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 60 4.5 +2.2
LCF Touchstone US Large Cap Focused ETF 4.1 69 6 4.1 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 4.1 65 10 2.9 +0.6
FBOT Fidelity Disruptive Automation ETF 4.1 50 25 3.4 +1.2
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 13 3.5 +1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 4.1 39 36 3.7 +1.5
IBOT Vaneck Robotics ETF 4.1 47 28 4.0 +1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 6 2.1 -0.1
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 55 3.7 +1.5
XLSR SPDR SSGA U.S. Sector Rotation ETF 4.1 70 5 4.7 +2.4
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 32 4.2 +2.0
YALL God Bless America ETF 4.1 65 10 3.6 +1.3
JGRW Jensen Quality Growth ETF 4.1 57 18 4.7 +2.4
ABIG Argent Large Cap ETF 4.1 49 26 5.1 +2.9
SEMG Suncoast Select Growth ETF 4.1 60 15 4.3 +2.1
SPAM Themes Cybersecurity ETF 4.1 35 40 2.0 -0.3
EQRR ProShares Equities for Rising Rates ETF 4.1 35 40 8.2 +5.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 4.1 75 0 8.4 +6.2
EQWL Invesco S&P 100 Equal Weight ETF 4.0 25 50 6.2 +3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 46 6.5 +4.2
IWX iShares Russell Top 200 Value ETF 4.0 20 55 6.2 +3.9
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 25 6.8 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 4.0 25 50 7.1 +4.9
STXE Strive Emerging Markets Ex-China ETF 4.0 32 43 7.2 +4.9
DTD WisdomTree U.S. Total Dividend Fund 4.0 28 47 6.3 +4.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -5 6.9 +4.7
SDG iShares MSCI Global Sustainable Development Goals ETF 4.0 49 26 5.7 +3.4
DSTX Distillate International Fundamental Stability & Value ETF 4.0 55 20 7.6 +5.4
DGT SPDR Global Dow ETF 4.0 50 25 6.8 +4.5
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 67 4.4 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.9 50 25 5.3 +3.1
STXV Strive 1000 Value ETF 3.9 18 57 8.0 +5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -3 9.4 +7.1
WCBR WisdomTree Cybersecurity Fund 3.9 45 30 1.8 -0.4
PRXV Praxis Impact Large Cap Value ETF 3.9 36 39 6.6 +4.3
TCHI iShares MSCI China Multisector Tech ETF 3.9 59 16 16.1 +13.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 43 4.9 +2.6
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 26 5.8 +3.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 10 11.5 +9.3
BOTT Themes Robotics & Automation ETF 3.8 35 40 3.4 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 0 5.4 +3.2
RJMG FT Raymond James Multicap Growth Equity ETF 3.7 85 -10 2.0 -0.3
DIVS SmartETFs Dividend Builder ETF 3.7 65 10 5.1 +2.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 3.7 5 70 8.1 +5.8
ULVM VictoryShares US Value Momentum ETF 3.7 20 55 7.3 +5.0
FDLS Inspire Fidelis Multi Factor ETF 3.7 76 -1 5.1 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 3.7 60 15 4.0 +1.8
SSPY Syntax Stratified LargeCap ETF 3.7 30 45 6.8 +4.5
VONV Vanguard Russell 1000 Value ETF 3.7 7 68 6.5 +4.3
IWD iShares Russell 1000 Value ETF 3.7 19 56 6.4 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 10 6.5 +4.2
IPO Renaissance IPO ETF 3.7 60 15 3.7 +1.4
FEOE First Eagle Overseas Equity ETF 3.7 79 -4 7.7 +5.5
VIS Vanguard Industrials ETF 3.7 9 66 4.5 +2.2
JOET Virtus Terranova US Quality Momentum ETF 3.6 29 46 4.7 +2.5
JAVA JPMorgan Active Value ETF 3.6 44 31 6.4 +4.1
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 71 6.8 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 3.6 50 25 10.7 +8.4
USMV iShares MSCI USA Min Vol Factor ETF 3.6 15 60 6.0 +3.7
WCEO Hypatia Women CEO ETF 3.6 85 -10 3.8 +1.6
RAYC Rayliant Quantamental China Equity ETF 3.6 80 -5 7.2 +5.0
USSE Segall Bryant & Hamill Select Equity ETF 3.6 65 10 4.2 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 3.6 10 65 5.4 +3.2
BIBL Inspire 100 ETF 3.6 35 40 5.0 +2.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 3.5 24 51 7.4 +5.2
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 55 6.7 +4.5
GVUS Marketbeta Russell 1000 Value Equity ETF 3.5 12 63 6.5 +4.3
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.5 58 17 -2.0 -4.2
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 13 3.7 +1.5
DANA Dana Unconstrained Equity ETF 3.5 50 25 3.0 +0.8
DFEV Dimensional Emerging Markets Value ETF 3.5 43 32 12.6 +10.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 3.4 58 17 4.4 +2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.4 18 57 6.0 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 3.4 33 42 9.4 +7.1
HAPY Harbor Human Capital Factor Unconstrained ETF 3.4 50 25 5.7 +3.5
VTV Vanguard Value ETF 3.4 4 71 6.9 +4.6
FDN First Trust Dow Jones Internet Index Fund 3.4 52 23 3.1 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 3.4 75 0 3.1 +0.8
EMXC iShares MSCI Emerging Markets ex China ETF 3.3 25 50 7.1 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 3.3 42 33 6.5 +4.2
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 62 2.8 +0.6
ICAP InfraCap Equity Income Fund ETF 3.3 171 -96 6.4 +4.2
RWL Invesco S&P 500 Revenue ETF 3.3 39 36 6.7 +4.5
IMCV iShares Morningstar Mid-Cap Value ETF 3.3 6 69 8.2 +5.9
FMKT The Free Markets ETF 3.3 76 -1 1.5 -0.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.3 15 60 6.6 +4.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 3.3 79 -4 4.6 +2.4
VXF Vanguard Extended Market ETF 3.3 5 70 4.6 +2.4
ECON Columbia Emerging Markets Consumer ETF 3.3 49 26 11.5 +9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.3 42 33 5.2 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 15 6.9 +4.7
FRNW Fidelity Clean Energy ETF 3.2 39 36 2.7 +0.5
NUKZ Range Nuclear Renaissance Index ETF 3.2 85 -10 1.6 -0.7
XLI Industrial Select Sector SPDR Fund 3.2 8 67 4.4 +2.2
CCSO Carbon Collective Climate Solutions US Equity ETF 3.2 35 40 0.9 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.2 55 20 4.8 +2.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 57 6.5 +4.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 3.2 35 40 7.9 +5.7
HKND Humankind US Stock ETF 3.2 11 64 7.0 +4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 3.2 38 37 7.9 +5.7
TMFX Motley Fool Next Index ETF 3.2 50 25 2.6 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 3.2 45 30 0.3 -1.9
TMFG Motley Fool Global Opportunities ETF 3.1 85 -10 4.0 +1.8
DVND Touchstone Dividend Select ETF 3.1 67 8 5.7 +3.4
VOE Vanguard Mid-Cap Value ETF 3.1 7 68 7.7 +5.5
MGV Vanguard Mega Cap Value ETF 3.0 7 68 6.6 +4.4
IWR iShares Russell Midcap ETF 3.0 19 56 5.9 +3.6
EMOT First Trust S&P 500 Economic Moat ETF 3.0 60 15 8.2 +6.0
DIA SPDR Dow Jones Industrial Average ETF Trust 3.0 16 59 5.4 +3.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 3.0 53 22 7.4 +5.2
JEPI JPMorgan Equity Premium Income ETF 2.9 35 40 5.8 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 23 5.7 +3.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.9 58 17 5.5 +3.3
EEMA iShares MSCI Emerging Markets Asia ETF 2.9 49 26 9.5 +7.3
ASHR Xtrackers Harvest CSI 300 China A-Shares ETF 2.9 65 10 6.7 +4.5
ROAM Hartford Multifactor Emerging Markets ETF 2.9 44 31 11.5 +9.3
XSW SPDR S&P Software & Services ETF 2.9 35 40 2.2 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.9 15 60 7.4 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 55 7.2 +4.9
FBCV Fidelity Blue Chip Value ETF 2.9 59 16 7.4 +5.1
RSHO Tema American Reshoring ETF 2.9 75 0 4.4 +2.1
ILCV iShares Morningstar Value ETF 2.9 4 71 6.3 +4.0
KSTR KraneShares SSE STAR Market 50 Index ETF 2.9 89 -14 1.1 -1.2
CFA VictoryShares US 500 Volatility Wtd ETF 2.9 35 40 6.0 +3.8
PATN Pacer Nasdaq International Patent Leaders ETF 2.8 65 10 5.6 +3.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.8 40 35 6.0 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 25 8.3 +6.0
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 55 9.0 +6.7
FLTW Franklin FTSE Taiwan ETF 2.8 19 56 6.1 +3.9
NUMG Nuveen ESG Mid-Cap Growth ETF 2.8 31 44 2.6 +0.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.8 88 -13 8.2 +6.0
CGUS Capital Group Core Equity ETF 2.7 33 42 4.3 +2.0
BGIG Bahl & Gaynor Income Growth ETF 2.7 45 30 5.3 +3.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.7 61 14 -1.8 -4.0
SAMM Strategas Macro Momentum ETF 2.7 66 9 2.2 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 2.7 70 5 8.7 +6.5
SDOG ALPS Sector Dividend Dogs ETF 2.7 36 39 9.7 +7.4
XC WisdomTree Emerging Markets Ex-China Fund 2.7 32 43 6.3 +4.0
SNSR Global X Internet of Things ETF 2.7 68 7 4.6 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 57 6.7 +4.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 58 6.0 +3.7
XCEM Columbia EM Core ex-China ETF 2.7 16 59 7.7 +5.4
BLCV iShares Large Cap Value Active ETF 2.7 53 22 7.4 +5.1
PBW Invesco WilderHill Clean Energy ETF 2.7 66 9 -3.0 -5.2
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -35 4.8 +2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.6 29 46 6.7 +4.5
IYZ iShares U.S. Telecommunications ETF 2.6 40 35 5.8 +3.6
CLOD Themes Cloud Computing ETF 2.6 35 40 3.1 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 65 6.1 +3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.6 15 60 6.0 +3.7
CGIE Capital Group International Equity ETF 2.6 54 21 5.0 +2.8
DEUS Xtrackers Russell US Multifactor ETF 2.5 17 58 7.3 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 2.5 20 55 -3.6 -5.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 43 8.7 +6.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 2.5 30 45 9.7 +7.5
DIVB iShares Core Dividend ETF 2.5 5 70 8.2 +5.9
WGMI Valkyrie Bitcoin Miners ETF 2.5 75 0 -3.5 -5.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -5 5.9 +3.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 2.5 20 55 9.7 +7.5
IGV iShares Expanded Tech-Software Sector ETF 2.5 41 34 2.6 +0.4
GURU Global X Guru Index ETF 2.5 75 0 2.9 +0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 7.9 +5.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.4 48 27 1.6 -0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 2.4 55 20 3.8 +1.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.4 43 32 6.1 +3.9
CGXU Capital Group International Focus Equity ETF 2.4 54 21 5.2 +3.0
BLES Inspire Global Hope ETF 2.4 61 14 6.8 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 55 6.9 +4.6
PSCT Invesco S&P SmallCap Information Technology ETF 2.4 29 46 4.5 +2.2
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.4 85 -10 9.6 +7.4
GINX SGI Enhanced Global Income ETF 2.4 98 -23 7.0 +4.8
IWS iShares Russell Mid-Cap Value ETF 2.4 23 52 6.8 +4.6
BEEX BeeHive ETF 2.4 84 -9 4.2 +2.0
EXI iShares Global Industrials ETF 2.3 42 33 4.5 +2.2
VFVA Vanguard U.S. Value Factor ETF 2.3 13 62 11.2 +8.9
EEM iShares MSCI Emerging Markets ETF 2.3 69 6 9.6 +7.4
FMDE Fidelity Enhanced Mid Cap ETF 2.3 23 52 5.9 +3.7
VUSE Vident U.S. Equity Strategy ETF 2.3 50 25 4.6 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 2.3 13 62 5.9 +3.6
ESGE iShares ESG Aware MSCI EM ETF 2.2 25 50 9.6 +7.3
BFOR ALPS Barron's 400 ETF 2.2 65 10 6.2 +3.9
DFAE Dimensional Emerging Core Equity Market ETF 2.2 35 40 8.8 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 2.2 24 51 7.3 +5.1
IJH iShares Core S&P Mid-Cap ETF 2.2 5 70 7.5 +5.2
FITE SPDR S&P Kensho Future Security ETF 2.2 45 30 1.5 -0.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 15 3.4 +1.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.2 65 10 4.8 +2.6
ABLS Abacus FCF Small Cap Leaders ETF 2.2 59 16 6.5 +4.2
VBK Vanguard Small-Cap Growth ETF 2.2 7 68 1.9 -0.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.2 18 57 7.0 +4.8
EYLD Cambria Emerging Shareholder Yield ETF 2.2 66 9 12.3 +10.0
KOMP SPDR S&P Kensho New Economies Composite ETF 2.1 20 55 2.3 +0.1
IYJ iShares U.S. Industrials ETF 2.1 40 35 4.7 +2.5
NULV Nuveen ESG Large-Cap Value ETF 2.1 26 49 6.2 +4.0
CSMD Congress SMid Growth ETF 2.1 69 6 4.0 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 72 7.5 +5.3
DVY iShares Select Dividend ETF 2.1 38 37 9.3 +7.0
MINV Matthews Asia Innovators Active ETF 2.1 79 -4 6.9 +4.7
VALQ American Century U.S. Quality Value ETF 2.1 29 46 7.8 +5.6
FLAX Franklin FTSE Asia Ex Japan ETF 2.1 19 56 8.7 +6.4
EWT iShares MSCI Taiwan ETF 2.1 58 17 6.1 +3.8
LCLG Logan Capital Broad Innovative Growth ETF 2.1 99 -24 3.8 +1.5
MID American Century Mid Cap Growth Impact ETF 2.1 45 30 3.3 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.1 38 37 8.8 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 7 68 7.6 +5.3
EWQ iShares MSCI France ETF 2.1 53 22 7.2 +5.0
DFVX Dimensional US Large Cap Vector ETF 2.1 22 53 6.3 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 2.1 9 66 9.9 +7.7
VPL Vanguard FTSE Pacific ETF 2.0 7 68 6.5 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.0 19 56 6.3 +4.0
FEGE First Eagle Global Equity ETF 2.0 79 -4 6.8 +4.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 10 4.8 +2.6
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -4 7.3 +5.1
SMRI Bushido Capital US Equity ETF 2.0 71 4 9.5 +7.3
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 46 6.5 +4.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 15 7.1 +4.8
SRHQ SRH U.S. Quality ETF 1.9 35 40 7.7 +5.4
EMGF iShares Emerging Markets Equity Factor ETF 1.9 25 50 11.0 +8.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 25 7.2 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 9 8.9 +6.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.9 80 -5 8.5 +6.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 43 15.7 +13.5
CVAR Cultivar ETF 1.9 87 -12 6.8 +4.5
MCH Matthews China Active ETF 1.9 79 -4 13.6 +11.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.9 15 60 9.7 +7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.8 70 5 5.0 +2.8
FPXI First Trust International Equity Opportunities ETF 1.8 70 5 4.1 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.8 11 64 9.5 +7.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 16 4.2 +1.9
FAN First Trust Global Wind Energy ETF 1.8 60 15 4.2 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -10 3.0 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.8 36 39 9.2 +7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.8 35 40 5.4 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 1.8 49 26 9.6 +7.3
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -20 3.1 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.8 7 68 6.1 +3.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.7 35 40 7.4 +5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 63 6.0 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 63 7.2 +5.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 27 7.2 +5.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.7 60 15 4.0 +1.7
CQQQ Invesco China Technology ETF 1.7 70 5 12.2 +9.9
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.7 60 15 3.8 +1.6
WCLD WisdomTree Cloud Computing Fund 1.7 45 30 1.6 -0.6
DTEC ALPS Disruptive Technologies ETF 1.7 50 25 3.9 +1.6
BUG Global X Cybersecurity ETF 1.7 51 24 2.4 +0.2
IHAK iShares Cybersecurity & Tech ETF 1.7 47 28 4.2 +2.0
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 25 50 12.5 +10.2
SFYX SoFi Next 500 ETF 1.6 0 75 5.8 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 4 0.4 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 44 7.0 +4.7
FSMD Fidelity Small-Mid Multifactor ETF 1.6 15 60 7.3 +5.0
RPV Invesco S&P 500 Pure Value ETF 1.6 35 40 10.4 +8.1
VYM Vanguard High Dividend Yield Index ETF 1.6 6 69 7.1 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 60 5.9 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 60 7.4 +5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.6 75 0 7.5 +5.2
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 62 6.5 +4.2
LGCF Themes US Cash Flow Champions ETF 1.5 30 45 8.4 +6.1
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 23 7.3 +5.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 21 7.1 +4.8
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 48 9.0 +6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 51 8.3 +6.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 60 6.1 +3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.5 45 30 9.8 +7.5
NUDV Nuveen ESG Dividend ETF 1.5 26 49 7.7 +5.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 16 9.0 +6.8
MGMT Ballast Small/Mid Cap ETF 1.5 110 -35 8.8 +6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 60 8.1 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.4 30 45 7.7 +5.5
VFMF Vanguard U.S. Multifactor ETF 1.4 18 57 8.0 +5.8
SWP SWP Growth & Income ETF 1.4 99 -24 4.0 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 45 8.9 +6.6
REVS Columbia Research Enhanced Value ETF 1.4 19 56 7.6 +5.4
FFOX FundX Future Fund Opportunities ETF 1.4 100 -25 4.3 +2.0
VTWG Vanguard Russell 2000 Growth ETF 1.3 10 65 1.4 -0.9
IWO iShares Russell 2000 Growth ETF 1.3 24 51 1.2 -1.0
GVLU Gotham 1000 Value ETF 1.3 50 25 9.2 +6.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 51 7.8 +5.6
STXM Strive Mid-Cap ETF 1.3 18 57 6.2 +4.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 23 6.5 +4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 45 8.7 +6.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 55 6.3 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -5 9.2 +7.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 40 9.9 +7.6
WTRE WisdomTree New Economy Real Estate Fund 1.2 58 17 9.2 +6.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.2 12 63 8.3 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 36 5.3 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 51 7.1 +4.8
COWZ Pacer US Cash Cows 100 ETF 1.2 49 26 9.5 +7.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 10 8.6 +6.4
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 57 9.8 +7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 46 8.3 +6.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 55 7.9 +5.7
VB Vanguard Small-Cap ETF 1.1 5 70 6.2 +3.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 63 7.6 +5.3
SCHF Schwab International Equity ETF 1.1 6 69 7.1 +4.9
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 36 8.5 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 14 6.7 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 36 9.7 +7.5
VSGX Vanguard ESG International Stock ETF 1.1 10 65 7.5 +5.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 50 6.8 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.1 59 16 8.5 +6.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 65 9.8 +7.6
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 60 9.8 +7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 15 4.0 +1.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 15 6.3 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 50 8.5 +6.3
IJR iShares Core S&P Small Cap ETF 1.0 6 69 7.7 +5.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 47 7.0 +4.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 55 9.9 +7.6
KNO AXS Knowledge Leaders ETF 1.0 78 -3 6.1 +3.8
CCMG CCM Global Equity ETF 1.0 34 41 8.4 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 6.8 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 10.2 +7.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 55 5.6 +3.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 68 7.7 +5.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 72 7.8 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 8.0 +5.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 0.4 -1.8
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 33 6.8 +4.5
NUSC Nuveen ESG Small-Cap ETF 0.9 31 44 5.3 +3.1
KALL KraneShares MSCI All China Index ETF 0.9 49 26 15.2 +12.9
VEA Vanguard FTSE Developed Markets ETF 0.9 3 72 7.1 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 71 6.2 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 57 5.6 +3.4
IFGL iShares International Developed Real Estate ETF 0.9 48 27 7.1 +4.9
SMMD iShares Russell 2500 ETF 0.9 15 60 6.2 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 41 7.5 +5.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 71 7.9 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 36 5.9 +3.6
PBD Invesco Global Clean Energy ETF 0.8 75 0 -0.4 -2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.8 15 60 7.4 +5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 34 8.4 +6.2
LVOL American Century Low Volatility ETF 0.8 29 46 5.0 +2.8
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 63 9.1 +6.8
SPDV AAM S&P 500 High Dividend Value ETF 0.8 29 46 10.8 +8.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 65 5.8 +3.5
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 71 6.7 +4.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 5.7 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 55 6.8 +4.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.8 45 30 5.3 +3.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.8 29 46 6.4 +4.2
IWM iShares Russell 2000 ETF 0.8 19 56 4.2 +1.9
PPIE Putnam PanAgora ESG International Equity ETF 0.8 49 26 7.3 +5.0
RSSL Global X Russell 2000 ETF 0.8 8 67 4.2 +2.0
AFSM First Trust Active Factor Small Cap ETF 0.8 75 0 7.9 +5.6
ISMD Inspire Small/Mid Cap ETF 0.8 54 21 5.7 +3.4
VTWO Vanguard Russell 2000 ETF 0.8 7 68 4.2 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 5 12.7 +10.5
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 7.7 +5.4
VXUS Vanguard Total International Stock ETF 0.8 5 70 7.7 +5.5
EZM WisdomTree U.S. MidCap Fund 0.8 38 37 9.4 +7.1
TXS Texas Capital Texas Equity Index ETF 0.8 49 26 5.7 +3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 60 8.0 +5.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 16 6.4 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 26 11.7 +9.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 40 13.5 +11.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 41 5.5 +3.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 36 9.9 +7.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 27 8.6 +6.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 57 9.0 +6.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 60 9.0 +6.8
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 36 9.8 +7.6
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.9 +3.6
LYLD Cambria Large Cap Shareholder Yield ETF 0.8 59 16 9.8 +7.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.8 75 0 5.3 +3.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 65 9.1 +6.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 26 15.2 +13.0
BINV Brandes International ETF 0.8 70 5 9.2 +7.0
STCE Schwab Crypto Thematic ETF 0.7 30 45 0.6 -1.7
DGRO iShares Core Dividend Growth ETF 0.7 8 67 6.5 +4.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 26 6.8 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 47 9.6 +7.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 30 10.6 +8.3
SPHQ Invesco S&P 500 Quality ETF 0.7 15 60 5.5 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.7 32 43 6.6 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 28 8.0 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 40 5.9 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 71 5.9 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.3 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -5 9.1 +6.9
EQIN Columbia US Equity Income ETF 0.7 35 40 6.9 +4.7
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 15 9.8 +7.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 57 7.8 +5.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 58 5.7 +3.4
IWC iShares Micro-Cap ETF 0.7 60 15 -0.8 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 34 7.1 +4.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 50 9.3 +7.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 37 10.3 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 69 2.9 +0.6
AVES Avantis Emerging Markets Value ETF 0.7 36 39 10.8 +8.6
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 75 12.2 +9.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 7.9 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 23 7.1 +4.8
VIG Vanguard Dividend Appreciation ETF 0.6 5 70 5.6 +3.3
EZU iShares MSCI Eurozone ETF 0.6 52 23 6.6 +4.4
PFM Invesco Dividend Achievers ETF 0.6 53 22 5.3 +3.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 36 15.6 +13.3
FENI Fidelity Enhanced International ETF 0.6 28 47 6.5 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 30 6.7 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 30 8.6 +6.4
STXK Strive Small-Cap ETF 0.6 18 57 5.9 +3.6
TPIF Timothy Plan International ETF 0.6 62 13 6.2 +4.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 71 6.2 +3.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 5.9 +3.6
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.6 7 68 7.4 +5.2
SHPP Pacer Industrials and Logistics ETF 0.6 60 15 8.5 +6.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 0 7.8 +5.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 6.5 +4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 50 6.4 +4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -15 6.8 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 68 9.9 +7.6
INCE Franklin Income Equity Focus ETF 0.6 29 46 5.7 +3.5
ABEQ Absolute Select Value ETF 0.6 85 -10 4.9 +2.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 60 5.4 +3.2
FLV American Century Focused Large Cap Value ETF 0.6 42 33 6.7 +4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 48 7.2 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 20 4.8 +2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.6 15 60 6.8 +4.5
UDI USCF Dividend Income Fund 0.6 65 10 8.4 +6.1
QUVU Hartford Quality Value ETF 0.6 46 29 7.2 +4.9
PWV Invesco Large Cap Value ETF 0.6 55 20 7.1 +4.8
SPLV Invesco S&P 500 Low Volatility ETF 0.6 25 50 5.6 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.6 25 50 5.7 +3.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 27 6.2 +4.0
FTCS First Trust Capital Strength ETF 0.6 55 20 6.1 +3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 5 5.1 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 15 4.7 +2.4
SCHD Schwab US Dividend Equity ETF 0.6 6 69 10.2 +7.9
HDV iShares Core High Dividend ETF 0.6 8 67 7.5 +5.3
DIVY Sound Equity Dividend Income ETF 0.6 45 30 9.8 +7.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 26 9.6 +7.3
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 17 7.5 +5.3
CZAR Themes Natural Monopoly ETF 0.6 35 40 5.8 +3.6
TBG TBG Dividend Focus ETF 0.6 59 16 8.2 +6.0
LST Leuthold Select Industries ETF 0.6 91 -16 5.0 +2.8
MAVF Matrix Advisors Value ETF 0.6 75 0 5.6 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -5 4.9 +2.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 71 5.8 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 69 9.4 +7.2
FSCS First Trust SMID Capital Strength ETF 0.5 60 15 7.6 +5.4
FEP First Trust Europe AlphaDEX Fund 0.5 80 -5 9.0 +6.8
LQPE PEO AlphaQuest Thematic PE ETF 0.5 125 -50 5.5 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 63 5.4 +3.2
FLAU Franklin FTSE Australia ETF 0.5 9 66 6.1 +3.9
PSC Principal U.S. Small-Cap ETF 0.5 38 37 6.9 +4.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 10.2 +7.9
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 36 5.8 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.5 11 64 10.6 +8.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 38 8.3 +6.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 55 6.5 +4.2
MADE iShares U.S. Manufacturing ETF 0.5 40 35 4.8 +2.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 63 5.9 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 40 10.3 +8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 15 5.6 +3.4
FLCH Franklin FTSE China ETF 0.5 19 56 15.5 +13.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 55 6.3 +4.1
CLOU Global X Cloud Computing ETF 0.5 68 7 2.2 -0.1
CIL VictoryShares International Volatility Wtd ETF 0.5 45 30 6.6 +4.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 39 4.3 +2.0
STXI Strive International Developed Markets ETF 0.5 29 46 6.6 +4.3
BLLD JPMorgan Sustainable Infrastructure ETF 0.5 49 26 6.2 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 9 66 5.6 +3.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.4 39 36 7.6 +5.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 62 10.2 +7.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 10 6.5 +4.3
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 46 5.1 +2.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 10.9 +8.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 5 7.6 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 36 6.7 +4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 31 10.4 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 15 7.4 +5.2
IQSI IQ Candriam International Equity ETF 0.4 15 60 6.6 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.4 30 45 6.2 +4.0
DFSV Dimensional US Small Cap Value ETF 0.4 31 44 10.4 +8.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 5 2.7 +0.5
UIVM VictoryShares International Value Momentum ETF 0.4 35 40 9.0 +6.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 17 10.0 +7.7
HERO Global X Video Games & Esports ETF 0.4 50 25 4.0 +1.7
ACSI American Customer Satisfaction ETF 0.4 65 10 4.8 +2.5
RVER Trenchless Fund ETF 0.4 65 10 4.5 +2.2
IEV iShares Europe ETF 0.4 67 8 6.8 +4.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 66 7.2 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 29 6.5 +4.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 36 7.5 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 9.3 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 9.8 +7.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 7.7 +5.5
VYMI Vanguard International High Dividend Yield ETF 0.3 17 58 9.6 +7.3
FLEE Franklin FTSE Europe ETF 0.3 9 66 7.2 +5.0
IEUR iShares Core MSCI Europe ETF 0.3 11 64 7.4 +5.1
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 28 8.8 +6.6
SPEU SPDR Portfolio Europe ETF 0.3 7 68 7.4 +5.1
VGK Vanguard FTSE Europe ETF 0.3 6 69 7.5 +5.2
VBR Vanguard Small Cap Value ETF 0.3 7 68 9.3 +7.1
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 55 6.6 +4.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 5 11.6 +9.3
USCF Themes US Cash Flow Champions ETF 0.3 29 46 8.8 +6.5
VFLO VictoryShares Free Cash Flow ETF 0.3 39 36 10.4 +8.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.3 40 35 5.5 +3.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 15 9.6 +7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 15 7.7 +5.5
SHRY First Trust Bloomberg Shareholder Yield ETF 0.3 60 15 8.5 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 50 11.2 +9.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.3 60 15 6.4 +4.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 5 10.6 +8.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 5.4 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 51 7.5 +5.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 4.1 +1.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 10 7.8 +5.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 9.0 +6.8
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 45 7.4 +5.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 37 9.8 +7.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 55 6.8 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 55 6.3 +4.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.6 +3.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 39 6.3 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.9 +3.6
CNYA iShares MSCI China A ETF 0.2 60 15 6.1 +3.9
IWN iShares Russell 2000 Value ETF 0.2 24 51 7.3 +5.0
DFAI Dimensional International Core Equity Market ETF 0.2 18 57 7.1 +4.8
EFA iShares MSCI EAFE ETF 0.2 35 40 6.6 +4.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 65 7.3 +5.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 68 6.9 +4.7
BKIE BNY Mellon International Equity ETF 0.2 4 71 7.0 +4.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -5 11.2 +8.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 17 6.4 +4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 51 6.3 +4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 45 7.0 +4.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 27 7.1 +4.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.9 +4.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 35 6.9 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 50 7.3 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.4 +5.1
DXIV Dimensional International Vector Equity ETF 0.2 34 41 7.8 +5.6
DWM WisdomTree International Equity Fund 0.2 48 27 7.4 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 40 6.5 +4.3
AVDE Avantis International Equity ETF 0.2 23 52 7.3 +5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.1 40 35 7.4 +5.1
AVSD Avantis Responsible International Equity ETF 0.1 23 52 5.6 +3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.9 +5.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 12 13.6 +11.3
STXD Strive 1000 Dividend Growth ETF 0.1 35 40 4.8 +2.6
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 50 10.0 +7.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 33 7.1 +4.8
INTF iShares International Equity Factor ETF 0.1 15 60 7.5 +5.3
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 66 7.9 +5.6
IPAC iShares Core MSCI Pacific ETF 0.1 9 66 6.2 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 7.1 +4.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 33 9.7 +7.5
DEW WisdomTree Global High Dividend Fund 0.1 58 17 8.5 +6.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 67 6.1 +3.9
GXC SPDR S&P China ETF 0.0 59 16 15.0 +12.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 26 6.9 +4.6
MCHI iShares MSCI China ETF 0.0 59 16 17.1 +14.9
BKF iShares MSCI BIC ETF 0.0 69 6 13.5 +11.2
OAIM OneAscent International Equity ETF 0.0 95 -20 5.6 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 0.0 20 55 9.0 +6.7

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:		 VistaShares Artificial Intelligence Supercycle ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.2 %
Divided by: Fwd. P/BV 4.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.58
 
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.