ActivePassive International Equity ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 12.3x P/Sales
ratio		 1.4x
P/BV
ratio		 1.6x Div.
yield		 4.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
APIE is an actively managed fund that utilizes a core and explore investment strategy in pursuing international equity exposure. The strategy blends passive and active approach to optimize cost, tracking and potential return over its benchmark index.

FUND BASICS
Category International Equities
Fund Sponsor Envestnet
Website www.activepassive.com/apie
Inception date May 03, 2023
Assets (mns) $857
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 266
Wgt avg mkt cap (mns) $128,656
Large cap (>$10bn) 89.5%
Mid cap ($2-10bn) 4.7%
Small cap (<$2bn) 0.9%
Developed mkts 76.6%
Emerging mkts 23.4%

TOP TEN HOLDINGS
TAIWAN SEMICONDUCTOR-SP ADR 5.0 %
TENCENT HOLDINGS LTD-UNS ADR 2.7 %
ALIBABA GROUP HOLDING LTD. SPONSOR 1.8 %
SAP AG-SPONSORED ADR 1.8 %
ROCHE HOLDINGS LTD-SPONS ADR 1.5 %
ASTRAZENECA PLC-SPONS ADR 1.4 %
ASML HOLDING NV-NY REG SHS 1.3 %
RELX PLC SPONSORED ADR 1.2 %
NESTLE SA-SPONS ADR 1.2 %
HSBC HOLDINGS PLC-SPONS ADR 1.2 %
Total 19.1 %

TOP COUNTRY EXPOSURE
BRITAIN 14.4 %
JAPAN 9.4 %
FRANCE 7.7 %
CHINA 7.3 %
SWITZERLAND 6.6 %
GERMANY 5.3 %
TAIWAN 5.1 %
NETHERLANDS 3.7 %
SPAIN 2.9 %
HONG KONG 2.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.3% 10.8% -- -- 12.0%

Market Correlations
versus... Beta R-squared
S&P500 0.82 61%
MSCI EAFE 0.91 98%
MSCI Emg. Mkts. 0.86 76%

Technical Indicators
Recent close $30.18
30d moving avg. $30.71
Annualized volatility 13.2%
Short interest (ETF) 0.0%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 77
Turnover 0.3%
Bid/Ask (% of price) 0.75%
ADV underlying (mns) $11,602

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 809 potential alternatives to the ActivePassive International Equity ETF ETF based on the alternatives' overlap in portfolio holdings with APIE. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: APIE Expense: 45 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH APIE
Ticker Fund
Name		 Overlap1
vs APIE
(%)		 Expense
ratio
(bp)		 Savings
vs APIE
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs APIE
(%)
GINX SGI Enhanced Global Income ETF 15.5 98 -53 7.3 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 14.4 110 -65 5.1 -2.6
AVDE Avantis International Equity ETF 13.3 23 22 8.0 +0.3
AVSD Avantis Responsible International Equity ETF 12.7 23 22 6.8 -0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.3 49 -4 8.7 +1.0
AVEM Avantis Emerging Markets Equity ETF 11.3 33 12 9.7 +2.0
AVIV Avantis International Large Cap Value ETF 11.1 25 20 9.3 +1.6
BINV Brandes International ETF 9.3 70 -25 9.5 +1.9
PID Invesco International Dividend Achievers ETF 8.7 53 -8 5.8 -1.9
FFND Future Fund Active ETF 8.6 100 -55 4.7 -3.0
LIVR Intelligent Livermore ETF 8.3 69 -24 8.2 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.1 65 -20 8.6 +0.9
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 -15 10.9 +3.3
DIHP Dimensional International High Profitability ETF 7.1 29 16 7.4 -0.3
RVER Trenchless Fund ETF 6.9 65 -20 4.8 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 6.8 24 21 6.6 -1.1
UMMA Wahed Dow Jones Islamic World ETF 6.8 65 -20 5.3 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.7 68 -23 2.7 -5.0
TRFM AAM Transformers ETF 6.7 49 -4 1.9 -5.8
FDCF Fidelity Disruptive Communications ETF 6.6 50 -5 3.3 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 6.6 49 -4 10.0 +2.4
FVD First Trust Value Line Dividend Index Fund 6.5 65 -20 6.1 -1.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 6.5 50 -5 6.5 -1.2
FRDM Freedom 100 Emerging Markets ETF 6.5 49 -4 9.1 +1.4
SMH VanEck Semiconductor ETF 6.3 35 10 5.1 -2.6
CGGO Capital Group Global Growth Equity ETF 6.3 47 -2 5.0 -2.7
XNTK SPDR NYSE Technology ETF 6.3 35 10 4.4 -3.3
IQM Franklin Intelligent Machines ETF 6.2 50 -5 2.6 -5.1
EMC Global X Emerging Markets Great Consumer ETF 6.2 75 -30 8.5 +0.8
EMM Global X Emerging Markets ex-China ETF 6.0 75 -30 5.0 -2.7
DFIV Dimensional International Value ETF 6.0 27 18 10.4 +2.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 6.0 65 -20 4.0 -3.6
GSIB Themes Global Systemically Important Banks ETF 5.9 35 10 12.4 +4.7
DFIC Dimensional International Core Equity 2 ETF 5.9 23 22 7.9 +0.3
FDTX Fidelity Disruptive Technology ETF 5.8 50 -5 3.0 -4.6
SOXQ Invesco PHLX Semiconductor ETF 5.5 19 26 5.7 -2.0
BOUT Innovator IBD Breakout Opportunities ETF 5.5 81 -36 4.8 -2.9
PPH VanEck Pharmaceutical ETF 5.5 36 9 9.8 +2.1
SOXX iShares Semiconductor ETF 5.4 35 10 6.0 -1.7
AOTG AOT Growth and Innovation ETF 5.3 75 -30 2.4 -5.3
CWI SPDR MSCI ACWI ex-US ETF 5.2 30 15 8.2 +0.5
QTUM Defiance Quantum ETF 5.1 40 5 7.7 +0.1
QUVU Hartford Quality Value ETF 5.1 46 -1 7.0 -0.7
OSEA Harbor International Compounders ETF 5.0 55 -10 4.7 -3.0
WUGI AXS Esoterica NextG Economy ETF 5.0 75 -30 2.9 -4.8
AIQ Global X Artificial Intelligence & Technology ETF 5.0 68 -23 4.7 -3.0
RGEF Rockefeller Global Equity ETF 4.9 55 -10 5.2 -2.4
VNSE Natixis Vaughan Nelson Select ETF 4.9 80 -35 5.3 -2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.8 30 15 8.6 +0.9
DARP Grizzle Growth ETF 4.8 75 -30 4.7 -2.9
AIS VistaShares Artificial Intelligence Supercycle ETF 4.7 75 -30 4.6 -3.0
FENI Fidelity Enhanced International ETF 4.6 28 17 7.0 -0.7
TINY ProShares Nanotechnology ETF 4.6 58 -13 5.8 -1.9
GINN Goldman Sachs Innovate Equity ETF 4.5 52 -7 4.4 -3.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.4 68 -23 7.8 +0.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.4 60 -15 5.4 -2.2
BKCI BNY Mellon Concentrated International ETF 4.4 80 -35 4.9 -2.7
METV Roundhill Ball Metaverse ETF 4.3 59 -14 8.2 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 -14 4.0 -3.7
CARZ First Trust NASDAQ Global Auto Index Fund 4.2 70 -25 6.0 -1.7
CGDG Capital Group Dividend Growers ETF 4.1 47 -2 6.3 -1.4
BGDV Bahl & Gaynor Dividend ETF 4.1 45 0 5.0 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 4.0 20 25 3.7 -4.0
PGJ Invesco Golden Dragon China ETF 4.0 70 -25 13.9 +6.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.0 45 0 3.5 -4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 0 3.8 -3.9
HAP VanEck Natural Resources ETF 3.8 50 -5 10.0 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.8 15 30 8.6 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 3.6 55 -10 8.4 +0.7
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -61 10.9 +3.3
EBIZ Global X E-Commerce ETF 3.5 50 -5 4.3 -3.4
SFYF SoFi Social 50 ETF 3.5 29 16 0.0 -7.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -16 1.4 -6.3
JIG JPMorgan International Growth ETF 3.4 55 -10 4.8 -2.9
RFFC ALPS Active Equity Opportunity ETF 3.4 48 -3 4.5 -3.1
DFAI Dimensional International Core Equity Market ETF 3.4 18 27 7.6 -0.1
FFOG Franklin Focused Growth ETF 3.3 61 -16 2.8 -4.9
FLV American Century Focused Large Cap Value ETF 3.3 42 3 6.7 -1.0
ISHP First Trust Nasdaq Retail ETF 3.3 60 -15 5.5 -2.2
MEM Matthews Emerging Markets Equity Active ETF 3.2 79 -34 8.5 +0.8
DFAE Dimensional Emerging Core Equity Market ETF 3.2 35 10 10.2 +2.5
PNQI Invesco NASDAQ Internet ETF 3.1 60 -15 3.8 -3.9
ONLN ProShares Online Retail ETF 3.1 58 -13 2.6 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.0 20 25 4.5 -3.2
MEDX Horizon Kinetics Medical ETF 3.0 85 -40 1.9 -5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.9 38 7 9.9 +2.3
OZEM Roundhill GLP-1 & Weight Loss ETF 2.9 59 -14 1.1 -6.6
DGT SPDR Global Dow ETF 2.9 50 -5 7.5 -0.2
ARKQ ARK Autonomous Technology & Robotics ETF 2.9 75 -30 0.2 -7.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.9 78 -33 9.6 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 -13 4.3 -3.4
GURU Global X Guru Index ETF 2.8 75 -30 4.2 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.8 35 10 4.5 -3.1
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 -30 4.0 -3.7
TMFG Motley Fool Global Opportunities ETF 2.7 85 -40 3.5 -4.1
BGRO iShares Large Cap Growth Active ETF 2.7 55 -10 3.3 -4.4
SPEM SPDR Portfolio Emerging Markets ETF 2.7 7 38 10.9 +3.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.7 65 -20 -3.8 -11.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 2.7 55 -10 4.2 -3.5
IBBQ Invesco Nasdaq Biotechnology ETF 2.7 19 26 2.1 -5.5
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 7 4.9 -2.8
DTEC ALPS Disruptive Technologies ETF 2.6 50 -5 4.0 -3.6
SWP SWP Growth & Income ETF 2.6 99 -54 4.6 -3.1
ARVR First Trust Indxx Metaverse ETF 2.5 70 -25 5.9 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.5 9 36 6.1 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 2.5 48 -3 1.9 -5.8
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 -4 7.8 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 30 5.7 -2.0
MBOX Freedom Day Dividend ETF 2.5 39 6 7.4 -0.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.5 20 25 4.5 -3.2
THNR Amplify Weight Loss Drug & Treatment ETF 2.4 59 -14 5.8 -1.9
LOWV AB US Low Volatility Equity ETF 2.4 48 -3 5.3 -2.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.4 45 0 2.0 -5.7
BLOK Amplify Transformational Data Sharing ETF 2.4 75 -30 0.4 -7.3
DFEV Dimensional Emerging Markets Value ETF 2.4 43 2 14.5 +6.8
TMAT Main Thematic Innovation ETF 2.4 164 -119 -1.5 -9.2
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -24 5.7 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.3 40 5 5.6 -2.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.3 30 15 9.3 +1.7
DIVS SmartETFs Dividend Builder ETF 2.3 65 -20 4.9 -2.7
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -30 6.0 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.2 41 4 9.4 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -30 5.4 -2.3
CGIE Capital Group International Equity ETF 2.2 54 -9 5.1 -2.5
FBCV Fidelity Blue Chip Value ETF 2.2 59 -14 7.5 -0.1
PRAY FIS Christian Stock Fund 2.2 69 -24 5.5 -2.2
GK AdvisorShares Gerber Kawasaki ETF 2.2 75 -30 2.9 -4.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.2 65 -20 3.5 -4.2
BELT iShares Long-Term U.S. Equity Active ETF 2.1 75 -30 3.5 -4.1
NXTG First Trust Indxx NextG ETF 2.1 70 -25 5.8 -1.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -20 12.2 +4.5
AVES Avantis Emerging Markets Value ETF 2.0 36 9 12.2 +4.5
GGRW Gabelli Growth Innovators ETF 2.0 90 -45 2.6 -5.1
LST Leuthold Select Industries ETF 1.9 91 -46 6.1 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 1 11.3 +3.6
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -50 7.4 -0.3
OAIM OneAscent International Equity ETF 1.9 95 -50 6.2 -1.5
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -14 3.4 -4.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.8 57 -12 4.3 -3.4
CANC Tema Oncology ETF 1.8 75 -30 -2.0 -9.7
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 -3 4.8 -2.9
TTAI FCF International Quality ETF 1.8 59 -14 6.9 -0.8
ABEQ Absolute Select Value ETF 1.8 85 -40 4.9 -2.8
TEMP JPMorgan Climate Change Solutions ETF 1.7 49 -4 5.9 -1.8
WDNA WisdomTree BioRevolution Fund 1.7 45 0 0.0 -7.7
SYNB Putnam BioRevolution ETF 1.7 70 -25 3.2 -4.5
SKYY First Trust Cloud Computing ETF 1.6 60 -15 3.3 -4.4
CVAR Cultivar ETF 1.6 87 -42 6.1 -1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.6 33 12 10.6 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 16 8.2 +0.5
HRTS Tema GLP-1 Obesity & Cardiometabolic ETF 1.5 75 -30 0.9 -6.8
RODE Hartford Multifactor Diversified International ETF 1.5 29 16 9.9 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.5 21 24 4.3 -3.4
FFTY Innovator IBD 50 ETF 1.5 80 -35 -2.5 -10.2
BWEB Bitwise Web3 ETF 1.5 85 -40 0.1 -7.6
AGNG Global X Aging Population ETF 1.5 50 -5 4.2 -3.5
HELX Franklin Genomic Advancements ETF 1.5 50 -5 0.1 -7.6
VERS ProShares Metaverse ETF 1.5 58 -13 0.1 -7.6
RSHO Tema American Reshoring ETF 1.5 75 -30 5.5 -2.2
VRAI Virtus Real Asset Income ETF 1.4 55 -10 7.5 -0.2
JGLO JPMorgan Global Select Equity ETF 1.4 33 12 5.1 -2.6
SLX VanEck Steel ETF 1.4 56 -11 17.7 +10.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -15 4.4 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 4 6.5 -1.1
CGGR Capital Group Growth ETF 1.4 39 6 3.7 -4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 27 8.1 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -25 15.8 +8.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -38 10.0 +2.4
NBDS Neuberger Berman Disrupters ETF 1.4 55 -10 1.0 -6.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.4 40 5 4.6 -3.1
DINT Davis Select International ETF 1.3 55 -10 8.3 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 25 7.1 -0.5
BULD Pacer BlueStar Engineering the Future ETF 1.3 60 -15 2.0 -5.6
BUYZ Franklin Disruptive Commerce ETF 1.3 50 -5 2.6 -5.1
CBSE Clough Select Equity ETF 1.3 85 -40 1.6 -6.0
IBOT Vaneck Robotics ETF 1.3 47 -2 4.6 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 4 7.1 -0.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 15 5.6 -2.0
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 25 4.6 -3.0
QQQ Invesco QQQ Trust Series I 1.3 20 25 4.6 -3.1
NDIV Amplify Natural Resources Dividend Income ETF 1.3 59 -14 10.2 +2.6
QQQM Invesco NASDAQ 100 ETF 1.3 15 30 4.6 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 20 7.5 -0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.3 34 11 8.1 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 9 6.9 -0.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 42 7.5 -0.2
BKIE BNY Mellon International Equity ETF 1.2 4 41 7.3 -0.4
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 20 5.7 -2.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.2 8 37 8.5 +0.8
EFA iShares MSCI EAFE ETF 1.2 35 10 7.0 -0.6
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -14 4.4 -3.3
IXG iShares Global Financials ETF 1.1 42 3 7.2 -0.4
ARKW ARK Next Generation Internet ETF 1.1 87 -42 -1.3 -9.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 25 6.6 -1.1
JEPI JPMorgan Equity Premium Income ETF 1.1 35 10 5.4 -2.3
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.1 61 -16 -1.1 -8.7
EFG iShares MSCI EAFE Growth ETF 1.1 36 9 4.5 -3.2
BMED Future Health ETF 1.1 85 -40 2.4 -5.2
XCEM Columbia EM Core ex-China ETF 1.1 16 29 8.5 +0.8
BEEX BeeHive ETF 1.1 84 -39 4.7 -3.0
JGRO JPMorgan Active Growth ETF 1.1 44 1 3.9 -3.8
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 -5 5.2 -2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 13 9.6 +1.9
GXC SPDR S&P China ETF 1.1 59 -14 16.7 +9.0
IEFA iShares Core MSCI EAFE ETF 1.1 7 38 7.4 -0.3
IOO iShares Global 100 ETF 1.1 41 4 5.4 -2.3
IXUS iShares Core MSCI Total International Stock ETF 1.1 7 38 8.3 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.1 12 33 6.2 -1.5
RVRB Reverb ETF 1.1 30 15 3.7 -3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -41 13.7 +6.1
KWEB KraneShares CSI China Internet ETF 1.1 69 -24 25.8 +18.1
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 41 7.4 -0.3
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -51 4.0 -3.7
MINV Matthews Asia Innovators Active ETF 1.1 79 -34 7.7 +0.1
ILF iShares Latin America 40 ETF 1.1 48 -3 13.5 +5.8
GLOF iShares Global Equity Factor ETF 1.1 20 25 6.8 -0.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 25 6.0 -1.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 25 7.1 -0.5
VSGX Vanguard ESG International Stock ETF 1.0 12 33 8.2 +0.5
VICE AdvisorShares Vice ETF 1.0 99 -54 6.2 -1.5
FLEE Franklin FTSE Europe ETF 1.0 9 36 7.0 -0.7
CCMG CCM Global Equity ETF 1.0 34 11 8.5 +0.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 15 5.9 -1.7
BLCR iShares Large Cap Core Active ETF 1.0 36 9 4.3 -3.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -31 5.8 -1.9
PINK Simplify Health Care ETF 1.0 50 -5 0.9 -6.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 1.0 69 -24 0.0 -7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 25 6.7 -0.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.0 59 -14 13.7 +6.0
VIDI Vident International Equity Strategy ETF 0.9 61 -16 12.0 +4.3
STXI Strive International Developed Markets ETF 0.9 29 16 5.9 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 20 7.2 -0.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 14 6.6 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -21 10.2 +2.5
TAX Cambria Tax Aware ETF 0.9 49 -4 5.4 -2.3
BEDZ AdvisorShares Hotel ETF 0.9 100 -55 2.5 -5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 15 10.6 +2.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 -1 6.8 -0.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 25 5.9 -1.8
IEV iShares Europe ETF 0.9 67 -22 6.9 -0.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 6 7.8 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 -25 9.8 +2.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 16 8.7 +1.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 10 5.9 -1.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 33 5.0 -2.6
FLCH Franklin FTSE China ETF 0.8 19 26 17.2 +9.5
MCH Matthews China Active ETF 0.8 79 -34 15.3 +7.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 36 5.5 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 37 10.9 +3.2
SPEU SPDR Portfolio Europe ETF 0.8 7 38 7.5 -0.2
ACWI iShares MSCI ACWI ETF 0.8 32 13 6.0 -1.7
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -44 4.5 -3.2
VXUS Vanguard Total International Stock ETF 0.8 7 38 8.3 +0.6
FIVA Fidelity International Value Factor ETF 0.8 18 27 10.5 +2.8
EV Mast Global Battery Recycling & Production ETF 0.8 65 -20 11.6 +3.9
WGMI Valkyrie Bitcoin Miners ETF 0.8 75 -30 -10.5 -18.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 0 11.0 +3.4
KALL KraneShares MSCI All China Index ETF 0.8 49 -4 15.3 +7.6
MCHI iShares MSCI China ETF 0.8 59 -14 17.8 +10.2
IBUY Amplify Online Retail ETF 0.8 65 -20 3.7 -4.0
TCHI iShares MSCI China Multisector Tech ETF 0.8 59 -14 22.4 +14.7
FDNI First Trust Dow Jones International Internet ETF 0.8 65 -20 19.5 +11.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.8 60 -15 13.3 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 25 7.4 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 15 7.3 -0.4
TOK iShares MSCI Kokusai ETF 0.8 26 19 5.2 -2.5
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -45 4.4 -3.3
URTH iShares MSCI World ETF 0.8 24 21 5.5 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 36 7.2 -0.4
EUFN iShares MSCI Europe Financials ETF 0.8 51 -6 8.5 +0.8
IEUR iShares Core MSCI Europe ETF 0.8 11 34 7.4 -0.3
VGK Vanguard FTSE Europe ETF 0.8 11 34 7.5 -0.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 0 7.0 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -20 6.6 -1.1
BLCV iShares Large Cap Value Active ETF 0.8 53 -8 7.6 -0.1
CQQQ Invesco China Technology ETF 0.7 70 -25 18.3 +10.7
CRUZ Defiance Hotel Airline and Cruise ETF 0.7 45 0 3.1 -4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.7 60 -15 11.0 +3.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 0 9.3 +1.7
BKF iShares MSCI BIC ETF 0.7 69 -24 13.0 +5.3
VT Vanguard Total World Stock ETF 0.7 7 38 6.3 -1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 35 6.1 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 6.0 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 25 5.2 -2.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.7 110 -65 6.0 -1.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -2 9.5 +1.9
EATV VegTech Plant-based Innovation & Climate ETF 0.7 75 -30 5.4 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 33 5.1 -2.5
FINE Themes European Luxury ETF 0.7 35 10 0.5 -7.2
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 20 12.4 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 6 7.0 -0.7
ECNS iShares MSCI China Small-Cap ETF 0.7 59 -14 10.8 +3.2
IWD iShares Russell 1000 Value ETF 0.6 19 26 6.5 -1.2
VONV Vanguard Russell 1000 Value ETF 0.6 8 37 6.6 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 36 10.9 +3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 13 17.8 +10.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 13 5.2 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 26 10.8 +3.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.6 85 -40 8.0 +0.3
TOLL Tema Monopolies and Oligopolies ETF 0.6 75 -30 3.8 -3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 33 6.5 -1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 -4 10.7 +3.1
SCHE Schwab Emerging Markets Equity ETF 0.6 11 34 11.6 +3.9
VEA Vanguard FTSE Developed Markets ETF 0.6 5 40 7.6 -0.1
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.6 45 0 7.7 +0.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -13 6.5 -1.1
FLSW Franklin FTSE Switzerland ETF 0.6 9 36 6.2 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -13 7.1 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 3 7.2 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 21 7.4 -0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 26 6.5 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 -4 5.9 -1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 10 4.6 -3.0
GNR SPDR S&P Global Natural Resources ETF 0.6 40 5 11.4 +3.8
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 20 10.7 +3.0
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 15 11.1 +3.5
EEM iShares MSCI Emerging Markets ETF 0.6 69 -24 10.7 +3.1
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -20 13.7 +6.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 34 11.8 +4.1
GSPY Gotham Enhanced 500 ETF 0.6 50 -5 5.5 -2.2
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 16 5.0 -2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 9 11.2 +3.5
JAVA JPMorgan Active Value ETF 0.6 44 1 6.3 -1.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 25 6.3 -1.3
RTH VanEck Retail ETF 0.6 35 10 5.3 -2.4
CHGX AXS Change Finance ESG ETF 0.6 49 -4 5.3 -2.3
IWX iShares Russell Top 200 Value ETF 0.6 20 25 6.4 -1.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 33 6.0 -1.7
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 4.5 -3.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 16 4.8 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 -3 6.0 -1.7
PFM Invesco Dividend Achievers ETF 0.6 53 -8 5.3 -2.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 35 4.9 -2.8
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 30 5.5 -2.2
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 35 4.9 -2.8
VEGN US Vegan Climate ETF 0.6 60 -15 4.6 -3.1
VIG Vanguard Dividend Appreciation ETF 0.6 6 39 6.0 -1.7
PCGG Polen Capital Global Growth ETF 0.6 85 -40 3.8 -3.9
JETS U.S. Global Jets ETF 0.6 60 -15 4.2 -3.5
KNCT Invesco Next Gen Connectivity ETF 0.6 40 5 5.1 -2.6
INTF iShares International Equity Factor ETF 0.6 15 30 8.1 +0.5
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 30 5.4 -2.3
CLOU Global X Cloud Computing ETF 0.6 68 -23 1.9 -5.8
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 5.4 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 36 6.1 -1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 -4 4.9 -2.7
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 -13 7.0 -0.7
ICOP iShares Copper and Metals Mining ETF 0.5 47 -2 10.0 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 30 4.3 -3.4
FIVG Defiance Next Gen Connectivity ETF 0.5 30 15 5.6 -2.1
SIXG Defiance Connective Technologies ETF 0.5 30 15 4.5 -3.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 -14 6.5 -1.2
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -50 8.1 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 -4 10.5 +2.9
BRAZ Global X Brazil Active ETF 0.5 75 -30 13.1 +5.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 6 8.3 +0.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 25 11.3 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 30 10.8 +3.1
STXG Strive 1000 Growth ETF 0.5 18 27 4.2 -3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 5.3 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 16 5.1 -2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 5.6 -2.1
VTV Vanguard Value ETF 0.5 4 41 6.9 -0.7
IUS Invesco RAFI Strategic US ETF 0.5 19 26 7.1 -0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 34 5.4 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -4 16.7 +9.0
ILCV iShares Morningstar Value ETF 0.5 4 41 6.7 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 3 5.0 -2.7
QINT American Century Quality Diversified International ETF 0.5 39 6 7.6 -0.0
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 20 5.9 -1.8
NDIA Global X India Active ETF 0.5 75 -30 4.7 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 36 5.0 -2.7
EMLP First Trust North American Energy Infrastructure Fund 0.5 95 -50 5.1 -2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 16 6.4 -1.2
IXC iShares Global Energy ETF 0.5 44 1 9.8 +2.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -30 3.7 -3.9
DWLD Davis Select Worldwide ETF 0.5 63 -18 7.8 +0.1
IBB iShares Biotechnology ETF 0.5 45 0 0.8 -6.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 36 4.4 -3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 3 5.4 -2.2
XVV iShares ESG Screened S&P 500 ETF 0.5 8 37 5.1 -2.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 30 5.8 -1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 0.5 41 4 2.8 -4.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 16 5.6 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 36 6.0 -1.7
WLDR Affinity World Leaders Equity ETF 0.5 67 -22 8.3 +0.6
MGV Vanguard Mega Cap Value ETF 0.5 7 38 6.7 -0.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 -4 4.8 -2.9
ISRA VanEck Israel ETF 0.5 59 -14 7.8 +0.1
IZRL ARK Israel Innovative Technology ETF 0.5 49 -4 1.4 -6.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 33 7.2 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -14 2.8 -4.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.5 -3.2
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 30 5.8 -1.9
AVUS Avantis U.S. Equity ETF 0.5 15 30 6.3 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 36 4.7 -3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 25 5.0 -2.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 37 5.3 -2.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 21 6.4 -1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 35 5.4 -2.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -25 3.9 -3.8
IVV iShares Core S&P 500 ETF 0.5 3 42 5.3 -2.4
VOO Vanguard S&P 500 ETF 0.5 3 42 5.3 -2.4
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 43 5.3 -2.3
SPY SPDR S&P 500 ETF Trust 0.5 9 36 5.2 -2.4
JCHI JPMorgan Active China ETF 0.5 65 -20 16.8 +9.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 10 6.1 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 5 6.0 -1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 38 5.2 -2.4
VOTE TCW Transform 500 ETF 0.5 5 40 5.2 -2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 5.2 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -19 2.4 -5.2
ECON Columbia Emerging Markets Consumer ETF 0.5 49 -4 12.9 +5.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 42 5.2 -2.4
EWL iShares MSCI Switzerland ETF 0.5 50 -5 5.9 -1.8
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -35 5.0 -2.7
STRV Strive 500 ETF 0.5 5 40 5.2 -2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 6 6.3 -1.4
VV Vanguard Large-Cap ETF 0.5 4 41 5.2 -2.5
SOCL Global X Social Media ETF 0.5 65 -20 12.9 +5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 5.3 -2.4
FITE SPDR S&P Kensho Future Security ETF 0.5 45 0 2.8 -4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 30 5.1 -2.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 6 7.0 -0.7
SCHX Schwab U.S. Large-Cap ETF 0.5 3 42 5.3 -2.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.5 3 42 5.5 -2.2
MGC Vanguard Mega Cap ETF 0.5 7 38 5.1 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 27 6.0 -1.7
KLMN Invesco MSCI North America Climate ETF 0.5 9 36 5.3 -2.4
IYY iShares Dow Jones U.S. ETF 0.5 20 25 5.1 -2.5
PBUS Invesco MSCI USA ETF 0.5 4 41 5.2 -2.5
SCHK Schwab 1000 Index ETF 0.5 5 40 5.3 -2.3
SFY SoFi Select 500 ETF 0.5 0 45 4.8 -2.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 35 3.3 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 27 6.8 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.4 8 37 6.1 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 0 7.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 45 5.3 -2.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 20 7.4 -0.3
SCHB Schwab U.S. Broad Market ETF 0.4 3 42 5.3 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 42 5.2 -2.5
IWL iShares Russell Top 200 ETF 0.4 15 30 5.1 -2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 -15 4.2 -3.5
IWB iShares Russell 1000 ETF 0.4 15 30 5.2 -2.5
DFUS Dimensional U.S. Equity ETF 0.4 9 36 5.3 -2.4
ACVF American Conservative Values ETF 0.4 75 -30 4.5 -3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 34 5.2 -2.5
VONE Vanguard Russell 1000 ETF 0.4 8 37 5.3 -2.4
VTI Vanguard Total Stock Market ETF 0.4 3 42 5.2 -2.5
DUHP Dimensional US High Profitability ETF 0.4 21 24 6.6 -1.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -27 5.9 -1.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 20 7.3 -0.4
IWV iShares Russell 3000 ETF 0.4 20 25 5.0 -2.6
VTHR Vanguard Russell 3000 ETF 0.4 10 35 5.2 -2.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.4 47 -2 9.0 +1.3
IVE iShares S&P 500 Value ETF 0.4 18 27 6.2 -1.5
VOOV Vanguard S&P 500 Value ETF 0.4 10 35 6.3 -1.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 41 6.4 -1.3
DFAU Dimensional US Core Equity Market ETF 0.4 12 33 5.5 -2.1
IUSV iShares Core S&P US Value ETF 0.4 4 41 6.5 -1.2
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 32 3.4 -4.3
VUG Vanguard Growth ETF 0.4 4 41 4.3 -3.3
LCLG Logan Capital Broad Innovative Growth ETF 0.4 99 -54 4.6 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 41 6.8 -0.8
DGRO iShares Core Dividend Growth ETF 0.4 8 37 6.6 -1.1
ILCG iShares Morningstar Growth ETF 0.4 4 41 4.1 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 6 7.0 -0.7
FEP First Trust Europe AlphaDEX Fund 0.4 80 -35 9.3 +1.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -35 9.2 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.4 20 25 7.8 +0.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.4 60 -15 5.3 -2.4
EFV iShares MSCI EAFE Value ETF 0.4 34 11 9.4 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -35 10.0 +2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 20 5.9 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 28 6.0 -1.7
DFVX Dimensional US Large Cap Vector ETF 0.4 22 23 6.6 -1.1
VYMI Vanguard International High Dividend Yield ETF 0.4 22 23 10.0 +2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -5 11.6 +3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.4 45 0 0.0 -7.7
MXI iShares Global Materials ETF 0.4 41 4 8.0 +0.4
BLES Inspire Global Hope ETF 0.4 61 -16 6.8 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 6.7 -1.0
WWJD Inspire International ETF 0.4 80 -35 7.6 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 27 5.8 -1.9
DWMF WisdomTree International Multifactor Fund 0.4 38 7 6.9 -0.8
EIS iShares MSCI Israel ETF 0.4 58 -13 8.6 +0.9
APUE ActivePassive U.S. Equity ETF 0.4 45 0 4.9 -2.8
ITEQ BlueStar Israel Technology ETF 0.4 75 -30 2.1 -5.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 30 6.4 -1.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 31 5.8 -1.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 4.2 -3.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 30 5.1 -2.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 -20 8.1 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 0.4 56 -11 5.0 -2.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.4 65 -20 5.0 -2.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -25 7.8 +0.1
COPY Tweedy, Browne Insider + Value ETF 0.3 80 -35 12.6 +5.0
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 -2 6.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 3 4.1 -3.5
DWM WisdomTree International Equity Fund 0.3 48 -3 7.7 +0.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 5 7.5 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.3 10 35 4.2 -3.5
SMOG VanEck Low Carbon Energy ETF 0.3 61 -16 1.5 -6.2
TPIF Timothy Plan International ETF 0.3 62 -17 6.5 -1.1
IQSI IQ Candriam International Equity ETF 0.3 15 30 6.7 -1.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 6 16.9 +9.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 28 6.9 -0.8
ICAP InfraCap Equity Income Fund ETF 0.3 171 -126 5.2 -2.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 33 4.5 -3.2
XITK SPDR FactSet Innovative Technology ETF 0.3 45 0 0.5 -7.1
ALTL Pacer Lunt Large Cap Alternator ETF 0.3 60 -15 4.6 -3.1
FNCL Fidelity MSCI Financials Index ETF 0.3 8 37 6.6 -1.1
FPAG FPA Global Equity ETF 0.3 49 -4 6.3 -1.4
FTCS First Trust Capital Strength ETF 0.3 55 -10 5.2 -2.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.3 70 -25 4.4 -3.3
IYF iShares U.S. Financials ETF 0.3 40 5 6.6 -1.1
KIE SPDR S&P Insurance ETF 0.3 35 10 6.3 -1.4
OALC OneAscent Large Cap Core ETF 0.3 86 -41 4.6 -3.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 25 7.4 -0.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.3 40 5 6.9 -0.7
SPLV Invesco S&P 500 Low Volatility ETF 0.3 25 20 4.8 -2.9
VFH Vanguard Financials ETF 0.3 10 35 6.6 -1.0
XLF Financial Select Sector SPDR Fund 0.3 8 37 6.0 -1.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.3 25 20 4.9 -2.8
STXD Strive 1000 Dividend Growth ETF 0.3 35 10 5.0 -2.7
BKWO BNY Mellon Women's Opportunities ETF 0.3 50 -5 4.0 -3.7
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -80 6.9 -0.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.3 20 25 6.8 -0.9
RJMG FT Raymond James Multicap Growth Equity ETF 0.3 85 -40 2.6 -5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 36 5.6 -2.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 27 4.9 -2.8
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -20 5.0 -2.7
OCFS Otter Creek Focus Strategy ETF 0.3 85 -40 4.6 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 15 6.3 -1.3
DGIN VanEck Digital India ETF 0.3 71 -26 1.9 -5.7
IPAV Global X Infrastructure Development ex-U.S. ETF 0.3 55 -10 4.5 -3.2
ZAP Global X U.S. Electrification ETF 0.3 50 -5 4.7 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.3 9 36 5.0 -2.7
DAX Global X DAX Germany ETF 0.3 21 24 6.8 -0.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 45 0 6.6 -1.0
EWG iShares MSCI Germany ETF 0.3 50 -5 6.5 -1.2
EZU iShares MSCI Eurozone ETF 0.3 52 -7 6.8 -0.9
FGM First Trust Germany AlphaDEX Fund 0.3 80 -35 9.0 +1.4
FLGR Franklin FTSE Germany ETF 0.3 9 36 6.8 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 -14 12.5 +4.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 10 9.5 +1.8
EDIV SPDR S&P Emerging Markets Dividend ETF 0.3 49 -4 11.6 +4.0
SPAM Themes Cybersecurity ETF 0.3 35 10 1.7 -6.0
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 10 5.3 -2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 5.8 -1.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 -3 7.5 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 0.3 70 -25 3.6 -4.0
AWAY ETFMG Travel Tech ETF 0.3 76 -31 0.0 -7.7
BUG Global X Cybersecurity ETF 0.3 51 -6 2.8 -4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 23 5.8 -1.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.3 60 -15 3.0 -4.7
IHAK iShares Cybersecurity & Tech ETF 0.3 47 -2 3.8 -3.9
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 23 5.8 -1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.3 40 5 4.0 -3.7
WCBR WisdomTree Cybersecurity Fund 0.3 45 0 1.9 -5.8
TRFK Pacer Data and Digital Revolution ETF 0.3 60 -15 3.9 -3.8
CLOD Themes Cloud Computing ETF 0.3 35 10 2.1 -5.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -20 4.1 -3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 29 8.4 +0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 31 5.2 -2.5
IVW iShares S&P 500 Growth ETF 0.3 18 27 4.5 -3.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 41 4.7 -3.0
VOOG Vanguard S&P 500 Growth ETF 0.3 10 35 4.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 5.7 -1.9
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 41 4.7 -3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 20 10.1 +2.5
WFH Direxion Work From Home ETF 0.3 45 0 4.8 -2.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 15 6.6 -1.1
MAKX ProShares S&P Kensho Smart Factories ETF 0.2 58 -13 -4.4 -12.1
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -34 4.3 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 -15 5.7 -1.9
POWA Invesco Bloomberg Pricing Power ETF 0.2 40 5 5.3 -2.3
DIVB iShares Core Dividend ETF 0.2 5 40 7.7 -0.0
DSI iShares MSCI KLD 400 Social ETF 0.2 25 20 5.2 -2.5
EQWL Invesco S&P 100 Equal Weight ETF 0.2 25 20 6.2 -1.5
EQIN Columbia US Equity Income ETF 0.2 35 10 6.8 -0.9
FCPI Fidelity Stocks for Inflation ETF 0.2 15 30 7.8 +0.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 30 5.4 -2.3
FDWM Fidelity Women's Leadership ETF 0.2 59 -14 3.2 -4.5
INCE Franklin Income Equity Focus ETF 0.2 29 16 5.6 -2.1
FLRG Fidelity U.S. Multifactor ETF 0.2 15 30 7.1 -0.6
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 37 4.7 -3.0
FVAL Fidelity Value Factor ETF 0.2 15 30 7.3 -0.4
IETC iShares U.S. Tech Independence Focused ETF 0.2 18 27 4.7 -3.0
IGM iShares Expanded Tech Sector ETF 0.2 41 4 4.6 -3.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 36 5.0 -2.7
ARTY iShares Future AI & Tech ETF 0.2 47 -2 4.1 -3.6
ITAN Sparkline Intangible Value ETF 0.2 50 -5 6.5 -1.2
IXN iShares Global Tech ETF 0.2 41 4 4.5 -3.2
IYJ iShares U.S. Industrials ETF 0.2 40 5 4.8 -2.9
KNO AXS Knowledge Leaders ETF 0.2 78 -33 6.1 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 2 4.6 -3.1
LVOL American Century Low Volatility ETF 0.2 29 16 4.4 -3.2
MBCC Monarch Blue Chips Core ETF 0.2 125 -80 3.5 -4.2
NUDV Nuveen ESG Dividend ETF 0.2 26 19 6.7 -1.0
OEF iShares S&P 100 ETF 0.2 20 25 5.1 -2.6
PSET Principal Quality ETF 0.2 15 30 5.7 -2.0
PY Principal Value ETF 0.2 15 30 7.1 -0.5
QDF FlexShares Quality Dividend Index Fund 0.2 37 8 6.2 -1.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 16 3.8 -3.8
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 30 5.3 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 16 7.3 -0.4
RDVY First Trust Rising Dividend Achievers ETF 0.2 50 -5 7.8 +0.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 -5 8.3 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.2 60 -15 7.9 +0.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 26 7.2 -0.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.2 40 5 6.2 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 4.4 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 0 4.9 -2.8
SUSA iShares MSCI USA ESG Select ETF 0.2 25 20 5.0 -2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 35 5.3 -2.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.2 45 0 5.9 -1.8
TTAC FCF US Quality ETF 0.2 59 -14 6.1 -1.6
FTDS First Trust Dividend Strength ETF 0.2 70 -25 7.8 +0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 35 5.3 -2.4
VALQ American Century U.S. Quality Value ETF 0.2 29 16 7.6 -0.0
VGT Vanguard Information Technology ETF 0.2 10 35 4.7 -3.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -30 5.2 -2.5
XDAT Franklin Exponential Data ETF 0.2 50 -5 2.1 -5.6
XLG Invesco S&P 500 Top 50 ETF 0.2 20 25 5.1 -2.6
XLK Technology Select Sector SPDR Fund 0.2 8 37 5.3 -2.4
XSW SPDR S&P Software & Services ETF 0.2 35 10 2.0 -5.7
XT iShares Exponential Technologies ETF 0.2 46 -1 5.5 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.2 55 -10 4.9 -2.8
CGUS Capital Group Core Equity ETF 0.2 33 12 4.6 -3.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 30 6.4 -1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.2 79 -34 5.2 -2.4
IPDP Dividend Performers ETF 0.2 122 -77 5.0 -2.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 26 5.9 -1.8
WCEO Hypatia Women CEO ETF 0.2 85 -40 -1.3 -9.0
JHDV John Hancock U.S. High Dividend ETF 0.2 34 11 6.3 -1.4
RUNN Running Oak Efficient Growth ETF 0.2 58 -13 4.9 -2.8
ROE Astoria US Quality Kings ETF 0.2 49 -4 7.0 -0.7
FBOT Fidelity Disruptive Automation ETF 0.2 50 -5 4.0 -3.7
QLTY GMO U.S. Quality ETF 0.2 50 -5 5.0 -2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.2 39 6 5.3 -2.4
EMOT First Trust S&P 500 Economic Moat ETF 0.2 60 -15 6.5 -1.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 40 7.1 -0.5
BDIV AAM Brentview Dividend Growth ETF 0.2 49 -4 4.3 -3.3
BEEZ Honeytree U.S. Equity ETF 0.2 64 -19 3.5 -4.2
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 10 5.6 -2.1
JGRW Jensen Quality Growth ETF 0.2 57 -12 4.6 -3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 0.2 75 -30 3.7 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -35 4.7 -3.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 10 6.1 -1.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.2 65 -20 5.4 -2.3
BBH VanEck Biotech ETF 0.2 35 10 5.4 -2.3
ARGT Global X MSCI Argentina ETF 0.2 59 -14 4.2 -3.4
ARKF ARK Fintech Innovation ETF 0.2 75 -30 -0.3 -7.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 -2 5.7 -2.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 36 7.1 -0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.2 20 25 -9.4 -17.1
GDX VanEck Gold Miners ETF 0.2 51 -6 4.5 -3.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.2 75 -30 5.9 -1.7
SCHF Schwab International Equity ETF 0.2 6 39 7.7 +0.1
LRND IQ U.S. Large Cap R&D Leaders ETF 0.2 14 31 6.7 -1.0
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -10 6.2 -1.5
EMIF iShares Emerging Markets Infrastructure ETF 0.2 60 -15 7.9 +0.2
FDG American Century Focused Dynamic Growth ETF 0.2 45 0 2.4 -5.3
FMED Fidelity Disruptive Medicine ETF 0.2 50 -5 -1.1 -8.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.2 80 -35 5.7 -2.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 20 13.5 +5.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -50 0.7 -7.0
EWS iShares MSCI Singapore ETF 0.2 50 -5 5.2 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.2 86 -41 0.4 -7.3
MILN Global X Millennial Consumer ETF 0.2 50 -5 3.1 -4.6
CGXU Capital Group International Focus Equity ETF 0.2 54 -9 5.9 -1.8
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 10 1.9 -5.8
AIEQ AI Powered Equity ETF 0.2 75 -30 4.1 -3.5
GDOC Goldman Sachs Future Health Care Equity ETF 0.2 75 -30 2.7 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 25 6.6 -1.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.2 60 -15 8.0 +0.3
GLIN VanEck India Growth Leaders ETF 0.2 77 -32 6.4 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 21 8.3 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.2 18 27 7.2 -0.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 32 5.5 -2.2
CNCR Range Cancer Therapeutics ETF 0.2 79 -34 0.0 -7.7
FMET Fidelity Metaverse ETF 0.2 39 6 5.1 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 31 6.0 -1.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.2 50 -5 5.8 -1.9
INEQ Columbia International Equity Income ETF 0.2 45 0 8.7 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.2 55 -10 6.9 -0.8
FDEV Fidelity International Multifactor ETF 0.2 18 27 7.7 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.2 37 8 8.9 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.2 32 13 6.1 -1.6
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 5.3 -2.4
AFK VanEck Africa Index ETF 0.2 98 -53 12.6 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -14 9.4 +1.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 -13 7.7 +0.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -30 3.5 -4.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 30 8.1 +0.4
BFOR ALPS Barron's 400 ETF 0.2 65 -20 6.2 -1.5
BUZZ VanEck Social Sentiment ETF 0.2 75 -30 -1.3 -8.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.2 8 37 4.9 -2.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.2 61 -16 7.8 +0.2
IEDI iShares U.S. Consumer Focused ETF 0.2 18 27 5.3 -2.4
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 41 6.0 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 39 7.9 +0.2
IWR iShares Russell Midcap ETF 0.2 19 26 5.8 -1.9
IWS iShares Russell Mid-Cap Value ETF 0.2 23 22 6.5 -1.1
IYC iShares U.S. Consumer Discretionary ETF 0.2 40 5 4.1 -3.6
PEJ Invesco Leisure and Entertainment ETF 0.2 58 -13 1.2 -6.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.2 40 5 5.7 -1.9
REVS Columbia Research Enhanced Value ETF 0.2 19 26 7.6 -0.1
RPG Invesco S&P 500 Pure Growth ETF 0.2 35 10 3.6 -4.1
RXI iShares Global Consumer Discretionary ETF 0.2 41 4 9.2 +1.6
SPHB Invesco S&P 500 High Beta ETF 0.2 25 20 5.3 -2.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.2 39 6 8.5 +0.8
VCR Vanguard Consumer Discretionary ETF 0.2 10 35 4.9 -2.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 32 11.7 +4.0
VO Vanguard Mid-Cap ETF 0.2 4 41 5.6 -2.0
VOT Vanguard Mid-Cap Growth ETF 0.2 7 38 3.7 -4.0
XLY Consumer Discretionary Select Sector SPDR Fund 0.2 8 37 5.1 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 30 10.0 +2.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 0.2 56 -11 2.6 -5.1
SMOT VanEck Morningstar SMID Moat ETF 0.2 49 -4 7.1 -0.6
LUX Tema Luxury ETF 0.2 75 -30 2.6 -5.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 22 5.8 -1.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 3 6.5 -1.2
GDXJ VanEck Junior Gold Miners ETF 0.1 52 -7 4.9 -2.8
BATT Amplify Lithium & Battery Technology ETF 0.1 59 -14 3.8 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 28 12.9 +5.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 10 21.6 +13.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.1 39 6 11.0 +3.3
BBP Virtus LifeSci Biotech Products ETF 0.1 79 -34 -2.9 -10.6
STXV Strive 1000 Value ETF 0.1 18 27 7.5 -0.2
IGF iShares Global Infrastructure ETF 0.1 41 4 4.9 -2.8
GII SPDR S&P Global Infrastructure ETF 0.1 40 5 4.9 -2.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -3 7.8 +0.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 9 8.1 +0.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -25 4.5 -3.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -36 4.6 -3.0
MEDI Harbor Health Care ETF 0.1 80 -35 -1.6 -9.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 37 5.8 -1.9
IBRN iShares Neuroscience and Healthcare ETF 0.1 47 -2 -2.5 -10.2
OIH VanEck Oil Services ETF 0.1 35 10 4.2 -3.5
PBD Invesco Global Clean Energy ETF 0.1 75 -30 0.4 -7.3
PBW Invesco WilderHill Clean Energy ETF 0.1 66 -21 -6.0 -13.6
SBIO ALPS Medical Breakthroughs ETF 0.1 50 -5 -1.9 -9.6
EIRL iShares MSCI Ireland ETF 0.1 50 -5 8.5 +0.9
EXI iShares Global Industrials ETF 0.1 42 3 4.9 -2.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 27 5.6 -2.1
AIRL Themes Airlines ETF 0.1 35 10 -7.8 -15.4
AIVI WisdomTree International AI Enhanced Value Fund 0.1 58 -13 7.5 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.1 50 -5 7.3 -0.3
DAT ProShares Big Data Refiners ETF 0.1 58 -13 2.2 -5.5
HERO Global X Video Games & Esports ETF 0.1 50 -5 4.6 -3.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 27 7.9 +0.2
DTAN Sparkline International Intangible Value ETF 0.1 55 -10 7.2 -0.5
SGDM Sprott Gold Miners ETF 0.1 50 -5 4.7 -3.0
DRIV Global X Autonomous & Electric Vehicles ETF 0.1 68 -23 6.8 -0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -22 10.1 +2.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 38 7.0 -0.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 18 9.2 +1.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.1 60 -15 6.4 -1.2
RECS Columbia Research Enhanced Core ETF 0.1 15 30 6.2 -1.5
CNRG SPDR S&P Kensho Clean Power ETF 0.1 45 0 -0.1 -7.8
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.1 60 -15 4.2 -3.4
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -16 17.4 +9.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 23 8.1 +0.4
FINX Global X FinTech ETF 0.1 68 -23 2.6 -5.0
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.7 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 26 6.9 -0.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 20 6.5 -1.2
FLCA Franklin FTSE Canada ETF 0.1 9 36 7.0 -0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -1 10.4 +2.8
IGE iShares North American Natural Resources ETF 0.1 41 4 7.7 -0.0
IPO Renaissance IPO ETF 0.1 60 -15 4.9 -2.8
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -15 4.9 -2.8
CHAT Roundhill Generative AI & Technology ETF 0.1 75 -30 14.8 +7.1
BOTT Themes Robotics & Automation ETF 0.1 35 10 4.5 -3.2
GNOM Global X Genomics & Biotechnology ETF 0.1 50 -5 -3.0 -10.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.1 47 -2 -2.1 -9.8
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 13 5.5 -2.2
CTEC Global X CleanTech ETF 0.0 50 -5 2.2 -5.5
ERTH Invesco MSCI Sustainable Future ETF 0.0 62 -17 2.5 -5.2
FRNW Fidelity Clean Energy ETF 0.0 39 6 4.2 -3.5
KGRN KraneShares MSCI China Clean Technology Index ETF 0.0 79 -34 3.8 -3.9
TAN Invesco Solar ETF 0.0 67 -22 8.6 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 22 8.6 +0.9
EWH iShares MSCI Hong Kong ETF 0.0 50 -5 6.1 -1.6
PRNT 3D Printing ETF 0.0 66 -21 1.5 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 11 6.2 -1.5
ESPO VanEck Video Gaming and eSports ETF 0.0 56 -11 4.8 -2.9
ODDS Pacer BlueStar Digital Entertainment ETF 0.0 60 -15 4.9 -2.8
DFLV Dimensional US Large Cap Value ETF 0.0 22 23 8.2 +0.5
DTCR Global X Data Center & Digital Infrastructure ETF 0.0 50 -5 1.7 -5.9
AUMI Themes Gold Miners ETF 0.0 35 10 5.8 -1.9
FCLD Fidelity Cloud Computing ETF 0.0 39 6 3.0 -4.7
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 20 6.6 -1.1
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -10 1.1 -6.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.0 46 -1 4.9 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.0 26 19 6.9 -0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 0.0 69 -24 2.6 -5.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.0 39 6 -1.1 -8.8
PTEC Global X PropTech ETF 0.0 50 -5 2.5 -5.2
FIW First Trust Water ETF 0.0 53 -8 5.0 -2.7
PHO Invesco Water Resources ETF 0.0 60 -15 4.8 -2.9
SPRX Spear Alpha ETF 0.0 75 -30 -0.0 -7.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.0 42 3 6.8 -0.9
MOTI VanEck Morningstar International Moat ETF 0.0 58 -13 12.8 +5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 -4 7.3 -0.3
SCHC Schwab International Small-Cap Equity ETF 0.0 11 34 7.1 -0.6
DFIS Dimensional International Small Cap ETF 0.0 39 6 7.9 +0.2

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 ActivePassive International Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.60
 
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.