Pacer BlueStar Engineering the Future ETF
ALTAR
Score™
0.4% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
49.3x P/Sales
ratio
3.3x
P/BV
ratio
2.1x Div.
yield
0.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
BULD tracks a modified market cap-weighted index of equities that provides global exposure to robotics and 3D printing.

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/BULD
Inception date May 04, 2022
Assets (mns) $4
Currency USD
Expense ratio 60 bp
Distributions Semi-annual

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $96,731
Large cap (>$10bn) 71.6%
Mid cap ($2-10bn) 5.8%
Small cap (<$2bn) 22.6%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ASML HOLDING NV-NY REG SHS 9.2 %
PROTO LABS INC 8.0 %
APPLIED MATERIALS INC 7.9 %
LAM RESEARCH CORP 7.7 %
AUTODESK INC 6.4 %
STRATASYS LTD. 5.7 %
KLA CORPORATION 4.9 %
3D SYSTEMS CORP 4.8 %
NANO DIMENSION LTD SPONSORED ADR 4.2 %
PTC INC. 3.8 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.1 %
JAPAN 15.3 %
NETHERLANDS 11.1 %
ISRAEL 4.9 %
FRANCE 3.4 %
GERMANY 2.4 %
BELGIUM 1.1 %
SWEDEN 0.6 %
BRITAIN 0.6 %
FINLAND 0.4 %

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.
14.6% 39.1% -- -- 11.7%

Market Correlations
versus... Beta R-squared
S&P500 1.20 63%
MSCI EAFE 1.28 51%
MSCI Emg. Mkts. 1.22 56%

Technical Indicators
Recent close $28.09
30d moving avg. $29.38
Annualized volatility 23.2%
Short interest (ETF) 3.8%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 3
Turnover 2.1%
Bid/Ask (% of price) 0.54%
ADV underlying (mns) $7,401

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 889 potential alternatives to the Pacer BlueStar Engineering the Future ETF ETF based on the alternatives' overlap in portfolio holdings with BULD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: BULD Expense: 60 bp ALTAR Score™: 0.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH BULD
Ticker Fund
Name
Overlap1
vs BULD
(%)
Expense
ratio
(bp)
Savings
vs BULD
(bp)
ALTAR
Score™
(%)
ALTAR
vs BULD
(%)
PRNT 3D Printing ETF 30.4 66 -6 1.4 +1.0
MAKX ProShares S&P Kensho Smart Factories ETF 26.1 58 2 1.5 +1.1
SMH VanEck Semiconductor ETF 22.8 35 25 2.8 +2.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.5 40 20 2.5 +2.1
SOXX iShares Semiconductor ETF 22.3 35 25 3.2 +2.8
SOXQ Invesco PHLX Semiconductor ETF 20.5 19 41 3.0 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 17.4 60 0 3.3 +2.9
FBOT Fidelity Disruptive Automation ETF 15.7 50 10 3.1 +2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 14.6 49 11 3.8 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 14.1 57 3 3.2 +2.8
IVRS iShares Future Metaverse Tech and Communications ETF 13.5 47 13 5.0 +4.6
ROBO ROBO Global Robotics & Automation Index ETF 12.5 95 -35 2.8 +2.4
PSI Invesco Semiconductors ETF 12.1 57 3 2.4 +2.0
XPND First Trust Expanded Technology ETF 12.0 65 -5 3.2 +2.8
XNTK State Street SPDR NYSE Technology ETF 11.7 35 25 3.1 +2.7
TOLL Tema Durable Quality ETF 11.3 75 -15 4.3 +3.8
SPRX Spear Alpha ETF 11.3 75 -15 -0.8 -1.2
ACEP ARS Core Equity ETF 11.3 45 15 4.5 +4.1
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 10 5.5 +5.0
TINY ProShares Nanotechnology ETF 10.6 58 2 1.8 +1.3
QTUM Defiance Quantum ETF 10.4 40 20 4.9 +4.4
QLTY GMO U.S. Quality ETF 10.3 50 10 4.2 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 10.3 65 -5 1.6 +1.2
IQM Franklin Intelligent Machines ETF 10.2 50 10 1.3 +0.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 10.1 58 2 3.5 +3.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 10.0 60 0 3.8 +3.3
LEAD Siren DIVCON Leaders Dividend ETF 9.8 43 17 3.8 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 9.5 40 20 4.8 +4.4
PEXL Pacer US Export Leaders ETF 9.5 60 0 3.5 +3.1
CHPX Global X AI Semiconductor & Quantum ETF 9.2 50 10 2.6 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 9.2 45 15 5.5 +5.1
DTEC ALPS Disruptive Technologies ETF 9.0 50 10 3.8 +3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 9.0 49 11 4.9 +4.4
EWJ iShares MSCI Japan ETF 8.7 50 10 5.2 +4.8
JPXN iShares JPX-Nikkei 400 ETF 8.5 48 12 5.7 +5.3
DEMZ Democratic Large Cap Core ETF 8.4 45 15 4.1 +3.7
FMTM MarketDesk Focused U.S. Momentum ETF 8.3 45 15 5.3 +4.9
FMET Fidelity Metaverse ETF 8.3 39 21 4.8 +4.4
BBJP JPMorgan BetaBuilders Japan ETF 8.2 19 41 5.6 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 8.0 47 13 5.0 +4.6
QUAL iShares MSCI USA Quality Factor ETF 7.9 15 45 4.6 +4.2
MTUM iShares MSCI USA Momentum Factor ETF 7.9 15 45 2.8 +2.4
FXL First Trust Technology AlphaDEX Fund 7.8 61 -1 6.2 +5.8
FLJP Franklin FTSE Japan ETF 7.7 9 51 5.7 +5.3
JSTC Adasina Social Justice All Cap Global ETF 7.6 89 -29 4.8 +4.3
XLK Technology Select Sector SPDR 7.6 8 52 3.9 +3.5
FLJH Franklin FTSE Japan Hedged ETF 7.6 9 51 5.5 +5.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 7.4 75 -15 2.5 +2.0
ABFL Abacus FCF Leaders ETF 7.3 59 1 4.0 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 7.3 25 35 5.8 +5.3
EMOT First Trust S&P 500 Economic Moat ETF 7.3 60 0 7.9 +7.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.2 50 10 5.5 +5.1
IGPT Invesco AI and Next Gen Software ETF 6.7 60 0 3.5 +3.1
POWA Invesco Bloomberg Pricing Power ETF 6.6 40 20 5.6 +5.1
IXN iShares Global Tech ETF 6.4 41 19 3.3 +2.9
SPHB Invesco S&P 500 High Beta ETF 6.3 25 35 4.3 +3.9
VFQY Vanguard U.S. Quality Factor ETF 6.3 13 47 5.8 +5.4
DIHP Dimensional International High Profitability ETF 6.3 29 31 5.8 +5.4
USRD Themes US R&D Champions ETF 6.2 29 31 4.3 +3.9
IYW iShares U.S. Technology ETF 6.2 40 20 3.5 +3.1
SPHQ Invesco S&P 500 Quality ETF 6.1 15 45 4.8 +4.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.1 35 25 5.7 +5.3
SURE AdvisorShares Insiders Advantage ETF 6.0 90 -30 8.5 +8.0
MFMO Motley Fool Momentum Factor ETF 6.0 50 10 2.3 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.0 20 40 0.9 +0.5
BELT iShares Long-Term U.S. Equity Active ETF 5.9 75 -15 2.5 +2.1
ABOT Abacus FCF Innovation Leaders ETF 5.9 69 -9 4.0 +3.6
PTF Invesco Dorsey Wright Technology Momentum ETF 5.9 60 0 -1.1 -1.5
CTEF Castellan Targeted Equity ETF 5.9 45 15 3.1 +2.7
MOTI VanEck Morningstar International Moat ETF 5.8 58 2 9.5 +9.1
BAI iShares AI Innovation and Tech Active ETF 5.8 55 5 1.4 +0.9
DXJ WisdomTree Japan Hedged Equity Fund 5.8 48 12 5.6 +5.2
TRFM AAM Transformers ETF 5.7 49 11 1.2 +0.8
YNOT Horizon Digital Frontier ETF 5.7 75 -15 2.9 +2.4
QGRO American Century U.S. Quality Growth ETF 5.7 29 31 4.0 +3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 5.7 20 40 3.1 +2.7
AFOS ARS Focused Opportunities Strategy ETF 5.7 45 15 2.2 +1.8
IGM iShares Expanded Tech Sector ETF 5.7 41 19 3.2 +2.8
GGME Invesco Next Gen Media and Gaming ETF 5.5 60 0 4.9 +4.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 5.4 49 11 4.0 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 5.4 99 -39 3.3 +2.9
IPAC iShares Core MSCI Pacific ETF 5.4 9 51 5.7 +5.3
HUMN Roundhill Humanoid Robotics ETF 5.4 75 -15 1.3 +0.9
VGT Vanguard Information Technology ETF 5.4 9 51 3.6 +3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.4 60 0 4.9 +4.4
XOEF iShares S&P 500 ex S&P 100 ETF 5.3 20 40 4.9 +4.5
WTV WisdomTree US Value Fund of Benef Interest 5.3 12 48 8.1 +7.7
BOTZ Global X Robotics & Artificial Intelligence ETF 5.3 69 -9 2.0 +1.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 5.2 65 -5 4.2 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 5.1 12 48 5.2 +4.8
MFIG Motley Fool Innovative Growth Factor ETF 5.1 50 10 2.9 +2.5
AQLT iShares MSCI Global Quality Factor ETF 5.1 18 42 0.0 -0.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 5.1 49 11 5.2 +4.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 18 4.2 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 5.0 20 40 3.5 +3.1
DARP Grizzle Growth ETF 5.0 75 -15 1.8 +1.4
ABLG Abacus FCF International Leaders ETF 5.0 59 1 6.4 +6.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 5.0 39 21 3.9 +3.5
TINT ProShares Smart Materials ETF 5.0 58 2 6.2 +5.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.9 35 25 3.8 +3.4
PIEL Pacer International Export Leaders ETF 4.9 60 0 4.4 +4.0
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 11 4.2 +3.8
EFG iShares MSCI EAFE Growth ETF 4.9 36 24 3.9 +3.5
MBOX Freedom Day Dividend ETF 4.8 39 21 7.1 +6.7
JGRW Jensen Quality Growth ETF 4.8 57 3 4.1 +3.6
DUSA Davis Select U.S. Equity ETF 4.8 61 -1 7.5 +7.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.8 20 40 4.4 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.8 60 0 6.3 +5.8
PPIE Putnam PanAgora ESG International Equity ETF 4.8 49 11 6.7 +6.3
BIBL Inspire 100 ETF 4.7 35 25 4.6 +4.2
AVLV Avantis U.S. Large Cap Value ETF 4.7 15 45 6.2 +5.8
SAMM Strategas Macro Momentum ETF 4.6 66 -6 3.8 +3.4
RGEF Rockefeller Global Equity ETF 4.5 55 5 4.1 +3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.5 50 10 3.5 +3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.5 80 -20 3.8 +3.4
STXD Strive 1000 Dividend Growth ETF 4.5 35 25 4.6 +4.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 15 2.7 +2.3
GXPT Global X PureCap MSCI Information Technology ETF 4.4 25 35 3.7 +3.3
MAVF Matrix Advisors Value ETF 4.4 75 -15 5.4 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 4.4 24 36 5.8 +5.3
MDCP VictoryShares THB Mid Cap ESG ETF 4.4 55 5 4.6 +4.2
GLRY Inspire Faithward Mid Cap Momentum ETF 4.3 80 -20 3.9 +3.5
YOKE Yoke Core ETF 4.3 42 18 3.9 +3.5
ITOL Tema International Durable Quality ETF 4.2 60 0 5.2 +4.7
VPL Vanguard FTSE Pacific ETF 4.2 7 53 5.7 +5.3
FTEC Fidelity MSCI Information Technology Index ETF 4.2 8 52 3.6 +3.2
WRND IQ Global Equity R&D Leaders ETF 4.2 18 42 4.3 +3.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.2 75 -15 3.2 +2.7
DUHP Dimensional US High Profitability ETF 4.1 21 39 5.3 +4.8
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 34 3.1 +2.7
DIVN Horizon Dividend Income ETF 4.1 70 -10 6.5 +6.1
PAVE Global X U.S. Infrastructure Development ETF 4.1 47 13 4.6 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 10 6.1 +5.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 40 4.4 +4.0
JOET Virtus Terranova US Quality Momentum ETF 4.1 29 31 4.0 +3.6
BDIV AAM Brentview Dividend Growth ETF 4.0 49 11 3.7 +3.3
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 25 3.7 +3.2
MNZL Manzil Russell Halal USA Broad MarketETF 4.0 40 20 4.2 +3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 21 1.2 +0.8
FEOE First Eagle Overseas Equity ETF 3.9 79 -19 6.3 +5.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.9 15 45 4.4 +4.0
BEEZ Honeytree U.S. Equity ETF 3.9 64 -4 3.6 +3.2
SNSR Global X Internet of Things ETF 3.9 68 -8 4.3 +3.8
UMMA Wahed Dow Jones Islamic World ETF 3.9 65 -5 4.0 +3.6
CRTC Xtrackers US National Critical Technologies ETF 3.9 35 25 4.3 +3.8
STRN SMART Trend 25 ETF 3.8 59 1 2.9 +2.5
GGRW Gabelli Growth Innovators ETF 3.8 90 -30 2.1 +1.7
USXF iShares ESG Advanced MSCI USA ETF 3.8 10 50 4.2 +3.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 13 7.8 +7.4
DIVI Franklin International Core Dividend Tilt Index ETF 3.7 9 51 6.9 +6.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -15 2.2 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 3.7 12 48 5.3 +4.9
VEGN US Vegan Climate ETF 3.7 60 0 4.2 +3.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 -5 3.7 +3.3
VLUE iShares MSCI USA Value Factor ETF 3.7 15 45 7.9 +7.5
VUSV Vanguard Wellington U.S. Value Active ETF 3.7 30 30 6.0 +5.6
HLAL Wahed FTSE USA Shariah ETF 3.6 50 10 4.0 +3.6
GOP Unusual Whales Subversive Republican Trading ETF 3.6 50 10 4.6 +4.2
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -10 1.1 +0.7
ABIG Argent Large Cap ETF 3.6 49 11 4.6 +4.2
PWB Invesco Large Cap Growth ETF 3.6 56 4 2.2 +1.8
IQSI IQ Candriam International Equity ETF 3.6 15 45 5.8 +5.3
ETHO Etho Climate Leadership U.S. ETF 3.5 47 13 4.8 +4.4
OPTZ Optimize Strategy Index ETF 3.5 50 10 4.2 +3.7
QQQ Invesco QQQ Trust Series I 3.5 20 40 3.6 +3.1
SGLC SGI U.S. Large Cap Core ETF 3.5 85 -25 4.0 +3.6
QQQM Invesco NASDAQ 100 ETF 3.5 15 45 3.6 +3.2
ROE Astoria US Quality Kings ETF 3.5 49 11 5.8 +5.3
JHDV John Hancock U.S. High Dividend ETF 3.5 34 26 6.5 +6.0
VALQ American Century U.S. Quality Value ETF 3.5 29 31 7.1 +6.7
QDF FlexShares Quality Dividend Index Fund 3.5 37 23 5.7 +5.2
DVGR DAC 3D Dividend Growth ETF 3.5 65 -5 4.8 +4.4
DFAI Dimensional International Core Equity Market ETF 3.4 18 42 6.2 +5.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 1 2.0 +1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.4 12 48 5.5 +5.0
ROUS Hartford Multifactor US Equity ETF 3.4 19 41 5.7 +5.2
DFNV Donoghue Forlines Innovation ETF 3.4 69 -9 4.2 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.4 12 48 3.7 +3.3
METV Roundhill Ball Metaverse ETF 3.3 59 1 8.4 +8.0
IQLT iShares MSCI Intl Quality Factor ETF 3.3 30 30 5.6 +5.2
NBDS Neuberger Berman Disrupters ETF 3.3 55 5 0.9 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -23 7.9 +7.5
CGDV Capital Group Dividend Value ETF 3.3 33 27 4.1 +3.7
MVAL VanEck Morningstar Wide Moat Value ETF 3.2 49 11 6.2 +5.8
NUMG Nuveen ESG Mid-Cap Growth ETF 3.2 31 29 1.9 +1.5
AVUQ Avantis U.S. Quality ETF 3.2 15 45 3.8 +3.4
QINT American Century Quality Diversified International ETF 3.2 39 21 6.9 +6.5
VERS ProShares Metaverse ETF 3.2 58 2 0.6 +0.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.2 42 18 5.9 +5.5
JVAL JPMorgan U.S. Value Factor ETF 3.2 12 48 7.5 +7.1
IGV iShares Expanded Tech-Software Sector ETF 3.2 41 19 3.5 +3.1
CLOD Themes Cloud Computing ETF 3.1 35 25 3.5 +3.0
SUSA iShares MSCI USA ESG Select ETF 3.1 25 35 4.3 +3.9
OAIM OneAscent International Equity ETF 3.1 95 -35 4.9 +4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.1 6 54 3.7 +3.2
FDTX Fidelity Disruptive Technology ETF 3.1 50 10 2.2 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 45 4.9 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.0 45 15 3.9 +3.5
IQDF FlexShares International Quality Dividend Index Fund 3.0 47 13 8.0 +7.5
WWJD Inspire International ETF 3.0 80 -20 6.5 +6.0
TIME Clockwise Core Equity & Innovation ETF 3.0 95 -35 2.3 +1.8
GQI Natixis Gateway Quality Income ETF 3.0 34 26 4.5 +4.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.0 60 0 8.1 +7.7
CZAR Themes Natural Monopoly ETF 3.0 35 25 5.4 +4.9
CHGX AXS Change Finance ESG ETF 3.0 49 11 4.9 +4.5
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -2 1.6 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 30 4.9 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 40 6.0 +5.5
AFLG First Trust Active Factor Large Cap ETF 2.9 55 5 5.3 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.9 20 40 6.4 +6.0
USMF WisdomTree U.S. Multifactor Fund 2.9 28 32 6.6 +6.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 5.1 +4.6
PATN Pacer Nasdaq International Patent Leaders ETF 2.9 65 -5 4.8 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 2.9 18 42 3.3 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.9 15 45 5.1 +4.7
CSMD Congress SMid Growth ETF 2.9 69 -9 3.6 +3.2
FENI Fidelity Enhanced International ETF 2.9 28 32 6.0 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 2.8 28 32 3.1 +2.6
DFVX Dimensional US Large Cap Vector ETF 2.8 22 38 5.5 +5.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.8 49 11 5.3 +4.8
AGIQ Sofi Agentic AI ETF 2.8 69 -9 7.4 +7.0
BLES Inspire Global Hope ETF 2.8 61 -1 6.0 +5.6
FEGE First Eagle Global Equity ETF 2.8 79 -19 6.1 +5.7
AGQI First Trust Active Global Quality Income ETF 2.8 85 -25 6.6 +6.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.8 15 45 7.2 +6.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.8 20 40 6.0 +5.6
VIG Vanguard Dividend Appreciation ETF 2.7 5 55 5.1 +4.6
DINT Davis Select International ETF 2.7 55 5 6.2 +5.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 40 5.8 +5.3
VOOG Vanguard S&P 500 Growth ETF 2.7 7 53 3.3 +2.8
HGRO Hedgeye Quality Growth ETF 2.7 70 -10 3.5 +3.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.7 20 40 5.8 +5.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.7 4 56 3.3 +2.9
IVW iShares S&P 500 Growth ETF 2.7 18 42 3.2 +2.7
AVSU Avantis Responsible U.S. Equity ETF 2.7 15 45 5.4 +5.0
TTAC FCF US Quality ETF 2.7 59 1 5.3 +4.9
PSET Principal Quality ETF 2.7 15 45 5.0 +4.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.7 45 15 0.0 -0.4
ILCG iShares Morningstar Growth ETF 2.7 4 56 3.3 +2.8
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 14 5.6 +5.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 25 5.9 +5.5
FJP First Trust Japan AlphaDEX Fund 2.7 80 -20 7.6 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 30 5.3 +4.8
BKCI BNY Mellon Concentrated International ETF 2.7 80 -20 5.0 +4.5
FDMO Fidelity Momentum Factor ETF 2.6 15 45 2.7 +2.3
OCEN IQ Clean Oceans ETF 2.6 45 15 4.5 +4.1
IUSG iShares Core S&P U.S. Growth ETF 2.6 4 56 3.3 +2.9
CHAT Roundhill Generative AI & Technology ETF 2.6 75 -15 5.5 +5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 30 4.1 +3.6
INRO iShares U.S. Industry Rotation Active ETF 2.6 42 18 3.8 +3.4
MGK Vanguard Mega Cap Growth ETF 2.6 7 53 3.6 +3.1
SPGP Invesco S&P 500 GARP ETF 2.6 34 26 6.0 +5.6
PRXG Praxis Impact Large Cap Growth ETF 2.6 36 24 3.3 +2.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.6 24 36 6.0 +5.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 34 5.5 +5.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.5 59 1 2.8 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 56 5.9 +5.5
XSW State Street SPDR S&P Software & Services ETF 2.5 35 25 3.0 +2.6
FSCS First Trust SMID Capital Strength ETF 2.5 60 0 6.9 +6.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.5 9 51 4.6 +4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 20 4.5 +4.0
FRGN Horizon International Equity ETF 2.5 75 -15 8.5 +8.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 0 8.4 +8.0
IWY iShares Russell Top 200 Growth ETF 2.5 20 40 3.7 +3.3
EFA iShares MSCI EAFE ETF 2.5 35 25 5.9 +5.5
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 25 6.5 +6.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 47 5.7 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 2.5 29 31 5.7 +5.2
LGRO Level Four Large Cap Growth Active ETF 2.5 55 5 4.0 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 48 3.8 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 25 4.6 +4.2
FQAL Fidelity Quality Factor ETF 2.5 15 45 4.9 +4.5
DFIC Dimensional International Core Equity 2 ETF 2.4 23 37 6.4 +6.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 2 5.5 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.4 75 -15 2.3 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.4 30 30 6.2 +5.7
VUSE Vident U.S. Equity Strategy ETF 2.4 50 10 3.9 +3.5
QLC FlexShares US Quality Large Cap Index Fund 2.4 25 35 4.9 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.4 58 2 4.9 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 2.4 90 -30 3.4 +3.0
GLBL Pacer MSCI World Industry Advantage ETF 2.3 65 -5 3.8 +3.3
IEFA iShares Core MSCI EAFE ETF 2.3 7 53 6.3 +5.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 -10 4.6 +4.2
GLOF iShares Global Equity Factor ETF 2.3 20 40 6.0 +5.5
KRMA Global X Conscious Companies ETF 2.3 43 17 5.6 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 40 6.0 +5.5
HDUS Hartford Disciplined US Equity ETF 2.3 19 41 5.0 +4.6
LRND IQ U.S. Large Cap R&D Leaders ETF 2.3 14 46 4.2 +3.7
AVSD Avantis Responsible International Equity ETF 2.3 23 37 6.2 +5.8
ABEQ Absolute Select Value ETF 2.3 85 -25 4.2 +3.8
DIVS SmartETFs Dividend Builder ETF 2.3 65 -5 4.5 +4.1
MBCC Monarch Blue Chips Core ETF 2.3 125 -65 4.0 +3.5
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -25 1.3 +0.9
HWAY Themes US Infrastructure ETF 2.3 29 31 5.1 +4.7
VUG Vanguard Growth ETF 2.3 4 56 3.6 +3.1
XLI Industrial Select Sector SPDR 2.3 8 52 3.7 +3.2
STXI Strive International Developed Markets ETF 2.3 29 31 5.9 +5.5
VUSG Vanguard Wellington U.S. Growth Active ETF 2.3 35 25 2.6 +2.2
CGUS Capital Group Core Equity ETF 2.3 33 27 3.8 +3.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 40 6.1 +5.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.3 60 0 3.3 +2.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.3 14 46 4.4 +4.0
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 31 6.7 +6.3
FIDU Fidelity MSCI Industrial Index ETF 2.2 8 52 3.7 +3.3
ACVF American Conservative Values ETF 2.2 75 -15 3.9 +3.5
INTF iShares International Equity Factor ETF 2.2 15 45 6.7 +6.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.2 19 41 5.2 +4.8
ARTY iShares Future AI & Tech ETF 2.2 47 13 3.4 +3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 24 5.6 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 5 4.3 +3.8
BFOR ALPS Barron's 400 ETF 2.2 65 -5 5.2 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 50 4.5 +4.0
DSI iShares MSCI KLD 400 Social ETF 2.2 25 35 4.4 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 2.2 21 39 3.2 +2.7
STXG Strive 1000 Growth ETF 2.2 18 42 3.4 +3.0
OSEA Harbor International Compounders ETF 2.2 55 5 4.2 +3.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 5 5.7 +5.3
XT iShares Exponential Technologies ETF 2.1 46 14 4.3 +3.9
IWF iShares Russell 1000 Growth ETF 2.1 19 41 3.6 +3.1
VONG Vanguard Russell 1000 Growth ETF 2.1 7 53 3.7 +3.3
VBK Vanguard Small-Cap Growth ETF 2.1 7 53 1.4 +0.9
AVDE Avantis International Equity ETF 2.1 23 37 6.4 +6.0
ARKX ARK Space Exploration & Innovation ETF 2.1 75 -15 0.0 -0.4
SWP SWP Growth & Income ETF 2.1 99 -39 4.3 +3.8
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 42 3.3 +2.8
MADE iShares U.S. Manufacturing ETF 2.1 40 20 3.7 +3.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 8 4.0 +3.6
OALC OneAscent Large Cap Core ETF 2.1 86 -26 3.8 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 48 4.7 +4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 64 -4 1.4 +1.0
FSGS First Trust SMID Growth Strength ETF 2.1 60 0 5.0 +4.5
VIS Vanguard Industrials ETF 2.1 9 51 3.7 +3.3
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 56 6.2 +5.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.1 48 12 4.6 +4.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.1 50 10 5.8 +5.3
DSPY Tema S&P 500 Historical Weight ETF 2.0 18 42 4.7 +4.3
TOPC iShares S&P 500 3% Capped ETF 2.0 15 45 4.6 +4.2
RFFC ALPS Active Equity Opportunity ETF 2.0 48 12 3.8 +3.4
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 0 2.6 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 2.0 12 48 3.6 +3.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 8 5.0 +4.6
CGXU Capital Group International Focus Equity ETF 2.0 54 6 4.2 +3.8
SCHF Schwab International Equity ETF 2.0 6 54 6.3 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.0 20 40 5.0 +4.6
CAML Congress Large Cap Growth ETF 2.0 66 -6 2.5 +2.1
DUNK Dana Unconstrained Equity ETF 2.0 75 -15 2.1 +1.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.0 58 2 5.8 +5.4
BKIE BNY Mellon International Equity ETF 2.0 4 56 6.2 +5.7
FPXI First Trust International Equity Opportunities ETF 2.0 70 -10 4.2 +3.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 57 6.1 +5.7
CBSE Clough Select Equity ETF 2.0 85 -25 0.5 +0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.0 40 20 5.8 +5.4
DWM WisdomTree International Equity Fund 2.0 48 12 5.8 +5.3
EXI iShares Global Industrials ETF 1.9 42 18 3.7 +3.2
TMAT Main Thematic Innovation ETF 1.9 164 -104 -2.0 -2.4
FTCS First Trust Capital Strength ETF 1.9 55 5 5.4 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 5.4 +5.0
AVUS Avantis U.S. Equity ETF 1.9 15 45 5.1 +4.7
VEA Vanguard FTSE Developed Markets ETF 1.9 3 57 6.2 +5.8
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 50 4.6 +4.2
XVV iShares ESG Screened S&P 500 ETF 1.9 8 52 4.4 +4.0
CGIE Capital Group International Equity ETF 1.9 54 6 4.7 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 25 5.4 +5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 20 5.4 +5.0
LRGF iShares U.S. Equity Factor ETF 1.9 8 52 4.9 +4.5
IVSI Applied Finance IVS International LrgETF 1.9 65 -5 6.3 +5.9
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 25 6.3 +5.8
IZRL ARK Israel Innovative Technology ETF 1.9 49 11 1.4 +1.0
EWN iShares MSCI Netherlands ETF 1.8 50 10 4.9 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 31 4.3 +3.8
MGC Vanguard Mega Cap ETF 1.8 7 53 4.1 +3.7
JHML John Hancock Multifactor Large Cap ETF 1.8 29 31 4.8 +4.4
CGDG Capital Group Dividend Growers ETF 1.8 47 13 5.2 +4.8
DXIV Dimensional International Vector Equity ETF 1.8 34 26 6.8 +6.4
MGV Vanguard Mega Cap Value ETF 1.8 7 53 5.7 +5.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 3.5 +3.0
PFM Invesco Dividend Achievers ETF 1.8 53 7 4.8 +4.4
TPIF Timothy Plan International ETF 1.8 62 -2 5.6 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.8 29 31 5.9 +5.5
URTH iShares MSCI World ETF 1.8 24 36 4.6 +4.2
IMCB iShares Morningstar Mid-Cap ETF 1.8 4 56 5.6 +5.2
RAYJ Rayliant SMDAM Japan Equity ETF 1.8 72 -12 3.2 +2.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.1 +5.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 6.6 +6.2
VSGX Vanguard ESG International Stock ETF 1.8 10 50 7.0 +6.6
IWL iShares Russell Top 200 ETF 1.8 15 45 4.1 +3.7
ESGU iShares ESG Aware MSCI USA ETF 1.8 15 45 4.4 +4.0
APIE ActivePassive International Equity ETF 1.8 45 15 6.6 +6.2
CHRI Global X S&P 500 Christian Values ETF 1.8 29 31 4.2 +3.8
BGRO iShares Large Cap Growth Active ETF 1.7 55 5 2.1 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 40 4.2 +3.8
AIVC Amplify Bloomberg AI Value Chain ETF 1.7 59 1 5.1 +4.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.7 22 38 4.4 +4.0
RAUS RACWI US ETF 1.7 15 45 4.4 +4.0
IYJ iShares U.S. Industrials ETF 1.7 40 20 4.1 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 1.7 45 15 0.2 -0.3
DWLD Davis Select Worldwide ETF 1.7 63 -3 6.9 +6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.7 15 45 4.2 +3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.7 10 50 4.5 +4.0
ESGV Vanguard ESG U.S. Stock ETF 1.7 9 51 4.5 +4.0
SRHQ SRH U.S. Quality ETF 1.7 35 25 6.7 +6.2
JGLO JPMorgan Global Select Equity ETF 1.7 33 27 4.4 +4.0
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -19 3.5 +3.1
PRXV Praxis Impact Large Cap Value ETF 1.7 36 24 5.9 +5.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 5.7 +5.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.7 65 -5 4.0 +3.6
JHID John Hancock International High Dividend ETF 1.7 46 14 8.2 +7.7
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 6.7 +6.2
DIM WisdomTree International MidCap Dividend Fund 1.7 58 2 6.5 +6.0
VOO Vanguard S&P 500 ETF 1.7 3 57 4.5 +4.0
STRV Strive 500 ETF 1.7 5 55 4.4 +3.9
IVV iShares Core S&P 500 ETF 1.7 3 57 4.5 +4.1
SPY SPDR S&P 500 ETF 1.7 9 51 4.4 +4.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 58 4.5 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 1.7 18 42 4.9 +4.5
TMFC Motley Fool 100 Index ETF 1.7 50 10 3.2 +2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 42 4.2 +3.8
GXLC Global X U.S. 500 ETF 1.7 2 58 4.4 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 35 6.3 +5.9
VSLU Applied Finance Valuation Large Cap ETF 1.7 49 11 5.0 +4.6
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 57 4.4 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 6 5.8 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 50 5.3 +4.9
VV Vanguard Large-Cap ETF 1.7 4 56 4.4 +3.9
JHMD John Hancock Multifactor Developed International ETF 1.7 39 21 6.4 +5.9
DFUS Dimensional U.S. Equity ETF 1.6 9 51 4.4 +3.9
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 5 6.7 +6.2
BOTT Themes Robotics & Automation ETF 1.6 35 25 -4.0 -4.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 42 5.1 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 57 4.6 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 42 6.3 +5.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 51 4.2 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 46 5.6 +5.1
IWB iShares Russell 1000 ETF 1.6 15 45 4.4 +4.0
VONE Vanguard Russell 1000 ETF 1.6 7 53 4.5 +4.1
SCHX Schwab U.S. Large-Cap ETF 1.6 3 57 4.5 +4.1
IYY iShares Dow Jones U.S. ETF 1.6 20 40 4.3 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 45 4.6 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 24 4.3 +3.9
APUE ActivePassive U.S. Equity ETF 1.6 45 15 4.2 +3.8
ACWI iShares MSCI ACWI ETF 1.6 32 28 5.0 +4.5
SCHK Schwab 1000 Index ETF 1.6 5 55 4.5 +4.1
FIVA Fidelity International Value Factor ETF 1.6 18 42 7.7 +7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 23 5.6 +5.2
IWV iShares Russell 3000 ETF 1.6 20 40 4.3 +3.9
VTI Vanguard Total Stock Market ETF 1.6 3 57 4.4 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.6 52 8 7.6 +7.2
EWJV iShares MSCI Japan Value ETF 1.6 15 45 7.3 +6.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 57 4.4 +4.0
VTHR Vanguard Russell 3000 ETF 1.6 7 53 4.4 +4.0
SFY SoFi Select 500 ETF 1.6 0 60 4.0 +3.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 57 4.5 +4.1
DVND Touchstone Dividend Select ETF 1.6 67 -7 5.5 +5.0
INCE Franklin Income Equity Focus ETF 1.6 29 31 5.3 +4.9
ARKQ ARK Autonomous Technology & Robotics ETF 1.6 75 -15 1.0 +0.6
RVRB Reverb ETF 1.6 30 30 4.2 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 21 6.3 +5.9
CVAR Cultivar ETF 1.6 87 -27 7.1 +6.6
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 4.3 +3.8
KLMN Invesco MSCI North America Climate ETF 1.5 9 51 4.6 +4.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 51 4.2 +3.8
DGRO iShares Core Dividend Growth ETF 1.5 8 52 5.7 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.5 30 30 6.7 +6.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 2 6.3 +5.8
ITEQ BlueStar Israel Technology ETF 1.5 75 -15 1.2 +0.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 48 4.6 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.5 34 26 6.7 +6.2
VT Vanguard Total World Stock ETF 1.5 6 54 5.3 +4.9
AVMV Avantis U.S. Mid Cap Value ETF 1.5 20 40 7.7 +7.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 54 3.0 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 5.7 +5.3
JEPI JPMorgan Equity Premium Income ETF 1.5 35 25 4.8 +4.4
TMDV ProShares Russell US Dividend Growers ETF 1.5 35 25 6.3 +5.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.5 4 56 7.0 +6.6
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.5 68 -8 0.7 +0.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.5 20 40 4.5 +4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 5.3 +4.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 50 4.6 +4.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 4.6 +4.2
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 45 5.1 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 20 6.4 +6.0
CIL VictoryShares International Volatility Wtd ETF 1.4 45 15 5.7 +5.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 51 4.3 +3.9
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 53 6.9 +6.5
TPHD Timothy Plan High Dividend Stock ETF 1.4 52 8 6.0 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 43 5.0 +4.6
VXUS Vanguard Total International Stock ETF 1.4 5 55 7.0 +6.5
AIEQ AI Powered Equity ETF 1.4 75 -15 4.0 +3.5
JIG JPMorgan International Growth ETF 1.4 55 5 3.8 +3.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 49 4.6 +4.2
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -5 4.8 +4.3
ARKK ARK Innovation ETF 1.4 75 -15 -3.1 -3.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 58 4.4 +4.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 19 6.4 +5.9
LCF Touchstone US Large Cap Focused ETF 1.4 69 -9 3.8 +3.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 40 5.6 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 60 4.4 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 42 5.8 +5.4
RECS Columbia Research Enhanced Core ETF 1.4 15 45 5.6 +5.2
AVIV Avantis International Large Cap Value ETF 1.4 25 35 7.2 +6.7
VOTE TCW Transform 500 ETF 1.4 5 55 4.4 +3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 42 6.7 +6.2
DCOR Dimensional US Core Equity 1 ETF 1.4 14 46 4.9 +4.5
TOK iShares MSCI Kokusai ETF 1.4 26 34 4.6 +4.1
FFND Future Fund Active ETF 1.4 100 -40 4.6 +4.1
KNO AXS Knowledge Leaders ETF 1.3 78 -18 4.6 +4.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 4.1 +3.6
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 10 5.9 +5.4
AOTS AOT Software Platform ETF 1.3 49 11 4.6 +4.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 49 4.4 +4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 53 4.4 +3.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 21 7.7 +7.2
CWI SPDR MSCI ACWI ex-US ETF 1.3 30 30 6.8 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 35 6.6 +6.2
DXUV Dimensional US Vector Equity ETF 1.3 28 32 5.6 +5.2
GEW Cambria Global EW ETF 1.3 29 31 5.6 +5.1
STOX Horizon Core Equity ETF 1.3 70 -10 3.8 +3.4
IWX iShares Russell Top 200 Value ETF 1.3 20 40 5.3 +4.9
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 5.1 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 21 7.1 +6.6
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 18 7.1 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 35 6.6 +6.2
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 5.8 +5.4
IWD iShares Russell 1000 Value ETF 1.3 19 41 5.7 +5.3
WSGE Warren Street Global Equity ETF 1.3 80 -20 3.0 +2.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.3 12 48 6.4 +5.9
DFIS Dimensional International Small Cap ETF 1.3 39 21 6.4 +5.9
PBUS Invesco MSCI USA ETF 1.3 4 56 4.5 +4.0
PTL Inspire 500 ETF 1.3 9 51 4.7 +4.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 36 6.9 +6.5
VWID Virtus WMC International Dividend ETF 1.3 49 11 7.5 +7.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 45 6.4 +6.0
SFTY Horizon Managed Risk ETF 1.3 77 -17 3.7 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 6.5 +6.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 5.3 +4.9
VB Vanguard Small-Cap ETF 1.3 5 55 5.6 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 1.3 42 18 5.7 +5.3
FLV American Century Focused Large Cap Value ETF 1.2 42 18 6.2 +5.8
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 4.2 +3.8
RSHO Tema American Reshoring ETF 1.2 75 -15 4.0 +3.6
DIVL Madison Dividend Value ETF 1.2 65 -5 4.8 +4.3
DGRW WisdomTree US Quality Dividend Growth Fund 1.2 28 32 5.1 +4.7
VOT Vanguard Mid-Cap Growth ETF 1.2 7 53 3.3 +2.8
GSPY Gotham Enhanced 500 ETF 1.2 50 10 4.7 +4.3
SSPY Syntax Stratified LargeCap ETF 1.2 30 30 6.3 +5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.2 10 50 3.9 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 30 4.3 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 45 7.3 +6.9
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 37 6.3 +5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 45 4.4 +4.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 43 4.4 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 51 5.2 +4.8
FFOX FundX Future Fund Opportunities ETF 1.2 100 -40 2.5 +2.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 50 4.4 +4.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 56 5.7 +5.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 7.2 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.0 +6.6
DOL WisdomTree International LargeCap Dividend Fund 1.2 48 12 6.0 +5.5
ISCF iShares International SmallCap Equity Factor ETF 1.1 23 37 7.4 +7.0
SDY State Street SPDR S&P Dividend ETF 1.1 35 25 6.0 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 51 4.7 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 21 7.2 +6.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 31 29 5.9 +5.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -15 5.7 +5.3
IJH iShares Core S&P Mid-Cap ETF 1.1 5 55 6.5 +6.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 57 6.5 +6.1
BLCV iShares Large Cap Value Active ETF 1.1 53 7 6.7 +6.3
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 1 3.3 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 53 6.5 +6.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 45 5.7 +5.3
SHPP Pacer Industrials and Logistics ETF 1.1 60 0 7.3 +6.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.8 +5.3
OEI Optimized Equity Income ETF 1.1 75 -15 3.5 +3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.1 42 18 4.5 +4.0
EBI Longview Advantage ETF 1.1 35 25 6.3 +5.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.1 20 40 -4.3 -4.8
IWR iShares Russell Midcap ETF 1.1 19 41 5.7 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 0 4.7 +4.3
IUS Invesco RAFI Strategic US ETF 1.1 19 41 6.0 +5.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 -1 6.2 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 11 6.2 +5.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -20 3.7 +3.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 21 2.5 +2.1
FFTY Innovator IBD 50 ETF 1.0 80 -20 -0.0 -0.4
VTV Vanguard Value ETF 1.0 4 56 6.1 +5.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.6 +5.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.3 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 26 6.1 +5.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.0 4 56 3.5 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 45 3.3 +2.8
EZU iShares MSCI Eurozone ETF 1.0 52 8 5.9 +5.5
PRAY FIS Christian Stock Fund 1.0 69 -9 4.1 +3.7
FCPI Fidelity Stocks for Inflation ETF 1.0 15 45 6.1 +5.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 32 5.9 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 48 6.6 +6.2
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 35 5.7 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 5.0 +4.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 8.4 +8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 8.4 +8.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 50 8.5 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 45 6.5 +6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 15 5.9 +5.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 15 7.1 +6.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 50 5.1 +4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.9 80 -20 7.0 +6.6
ISMD Inspire Small/Mid Cap ETF 0.9 54 6 5.9 +5.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 18 4.3 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 8 7.0 +6.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 25 6.8 +6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 4.2 +3.8
REVS Columbia Research Enhanced Value ETF 0.9 19 41 7.1 +6.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 43 5.4 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 35 7.9 +7.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 7 53 6.9 +6.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 7.0 +6.6
IJR iShares Core S&P Small Cap ETF 0.9 6 54 7.0 +6.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.7 +6.3
CLNR IQ Cleaner Transport ETF 0.9 45 15 3.9 +3.4
MOTO SmartETFs Smart Transportation & Technology ETF 0.9 68 -8 6.1 +5.6
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -8 3.8 +3.4
JAVA JPMorgan Active Value ETF 0.9 44 16 5.8 +5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 40 4.8 +4.4
STXM Strive Mid-Cap ETF 0.9 18 42 5.7 +5.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -10 2.3 +1.8
ISCB iShares Morningstar Small-Cap ETF 0.8 4 56 5.8 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 5.2 +4.7
STXK Strive Small-Cap ETF 0.8 18 42 5.6 +5.2
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 8.1 +7.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -5 3.8 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.4 +8.0
FVD First Trust Value Line Dividend Index Fund 0.8 65 -5 5.6 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 6.3 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 0 6.6 +6.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 11 6.9 +6.5
FFOG Franklin Focused Growth ETF 0.8 61 -1 1.7 +1.3
ISRA VanEck Israel ETF 0.8 59 1 6.0 +5.6
PY Principal Value ETF 0.8 15 45 7.2 +6.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.8 40 20 3.6 +3.1
SCHA Schwab U.S. Small-Cap ETF 0.8 4 56 4.9 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 6.9 +6.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 18 6.4 +6.0
TRUT VanEck Technology TruSector ETF 0.8 13 47 4.2 +3.8
DFAS Dimensional U.S. Small Cap ETF 0.8 26 34 6.0 +5.6
AOTG AOT Growth and Innovation ETF 0.8 75 -15 1.5 +1.1
CGGR Capital Group Growth ETF 0.8 39 21 2.6 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 45 5.4 +5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 26 5.3 +4.9
FITE State Street SPDR S&P Kensho Future Security ETF 0.7 45 15 1.3 +0.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.4 +6.0
ILCV iShares Morningstar Value ETF 0.7 4 56 5.6 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.5 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 4.0 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 50 4.0 +3.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 4.1 +3.6
IWO iShares Russell 2000 Growth ETF 0.7 24 36 0.6 +0.2
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -16 3.5 +3.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 50 9.9 +9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 5.7 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 42 9.8 +9.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.9 +9.4
VXF Vanguard Extended Market ETF 0.7 5 55 4.1 +3.7
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 42 4.7 +4.2
VO Vanguard Mid-Cap ETF 0.7 4 56 5.5 +5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.7 10 50 4.0 +3.5
EWQ iShares MSCI France ETF 0.7 53 7 6.7 +6.3
USEW Cambria US EW ETF 0.7 30 30 4.3 +3.9
DAK Dakota Active Equity ETF 0.7 43 17 4.0 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 48 6.9 +6.4
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.3 +5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 23 7.2 +6.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.7 56 4 7.3 +6.8
AQEC AQE Core ETF 0.7 49 11 5.1 +4.7
IEUR iShares Core MSCI Europe ETF 0.7 11 49 6.6 +6.1
IWM iShares Russell 2000 ETF 0.7 19 41 2.9 +2.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 6.1 +5.7
RSSL Global X Russell 2000 ETF 0.7 8 52 3.0 +2.6
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 50 0.7 +0.3
SPEU SPDR Portfolio Europe ETF 0.6 7 53 6.7 +6.2
DGLO First Trust RBA Deglobalization ETF 0.6 70 -10 5.6 +5.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 54 7.3 +6.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 45 7.1 +6.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 8.6 +8.1
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.5 +4.0
AKAF The Frontier Economic Fund 0.6 20 40 5.3 +4.9
VGK Vanguard FTSE Europe ETF 0.6 6 54 6.7 +6.3
RWL Invesco S&P 500 Revenue ETF 0.6 39 21 6.1 +5.7
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 31 5.0 +4.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 36 6.5 +6.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 8.7 +8.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 2 6.5 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -5 7.9 +7.5
VBR Vanguard Small Cap Value ETF 0.6 7 53 8.3 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 1.9 +1.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 4.2 +3.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 8.7 +8.3
IUSV iShares Core S&P US Value ETF 0.6 4 56 6.0 +5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 55 7.8 +7.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 1 7.5 +7.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 7.3 +6.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 5.0 +4.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 6.5 +6.1
IEV iShares Europe ETF 0.6 67 -7 6.1 +5.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 54 6.3 +5.8
WLDR Affinity World Leaders Equity ETF 0.6 67 -7 6.6 +6.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 7.3 +6.8
IVE iShares S&P 500 Value ETF 0.6 18 42 5.7 +5.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 56 5.9 +5.4
VTWO Vanguard Russell 2000 ETF 0.6 7 53 3.1 +2.7
FLEE Franklin FTSE Europe ETF 0.6 9 51 6.5 +6.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 45 5.8 +5.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 6.6 +6.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 25 6.7 +6.3
SFGV Sequoia Global Value ETF 0.6 23 37 7.4 +6.9
GVLU Gotham 1000 Value ETF 0.6 50 10 8.4 +8.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 25 6.4 +5.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 5.2 +4.8
ULVM VictoryShares US Value Momentum ETF 0.5 20 40 6.5 +6.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 8.5 +8.0
TTAI FCF International Quality ETF 0.5 59 1 6.6 +6.1
CZA Invesco Zacks Mid-Cap ETF 0.5 72 -12 6.2 +5.7
XMHQ Invesco S&P MidCap Quality ETF 0.5 25 35 6.2 +5.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 6.8 +6.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.5 48 12 8.2 +7.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 8.5 +8.1
FLRG Fidelity U.S. Multifactor ETF 0.5 15 45 6.1 +5.6
INEQ Columbia International Equity Income ETF 0.5 45 15 7.8 +7.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.7 +6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 0 3.9 +3.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 2.6 +2.2
DTAN Sparkline International Intangible Value ETF 0.5 55 5 7.5 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 31 6.9 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.5 13 47 10.0 +9.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 42 6.0 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.5 60 0 6.0 +5.6
VOOV Vanguard S&P 500 Value ETF 0.5 7 53 5.8 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 3.9 +3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.6 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 4.5 +4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 -0.5 -0.9
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 35 8.8 +8.4
ITAN Sparkline Intangible Value ETF 0.5 50 10 6.5 +6.1
MJSC MUFG Japan Small Cap Active ETF 0.5 85 -25 5.0 +4.6
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 37 2.9 +2.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 14 5.7 +5.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 6.1 +5.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -10 3.1 +2.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 4.2 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.6 +4.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 3.5 +3.0
RCGE RockCreek Global Equality ETF 0.4 95 -35 6.3 +5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 35 6.6 +6.1
SMMD iShares Russell 2500 ETF 0.4 15 45 6.1 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 21 8.4 +8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 5.3 +4.9
NUSC Nuveen ESG Small-Cap ETF 0.4 31 29 5.3 +4.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 32 9.3 +8.9
DFIV Dimensional International Value ETF 0.4 27 33 8.1 +7.6
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 0.4 59 1 8.9 +8.4
IWN iShares Russell 2000 Value ETF 0.4 24 36 5.3 +4.9
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 31 4.1 +3.7
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 6.5 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -19 4.6 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 50 5.5 +5.0
HYP Golden Eagle Dynamic Hypergrowth ETF 0.4 85 -25 -0.8 -1.2
PSC Principal U.S. Small-Cap ETF 0.4 38 22 4.1 +3.6
RXI iShares Global Consumer Discretionary ETF 0.4 41 19 8.0 +7.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 7.2 +6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.4 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 51 6.4 +6.0
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -20 7.4 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.2 +3.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 10.8 +10.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 9.6 +9.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 48 3.7 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.4 +3.0
JGRO JPMorgan Active Growth ETF 0.4 44 16 2.5 +2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 35 4.4 +3.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 5.6 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.5 +6.1
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 7.0 +6.6
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 7.7 +7.3
EFV iShares MSCI EAFE Value ETF 0.4 34 26 7.8 +7.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 56 5.9 +5.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.4 58 2 3.7 +3.3
EFNL iShares MSCI Finland ETF 0.4 56 4 6.1 +5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 40 9.0 +8.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 37 5.7 +5.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 10.1 +9.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.3 22 38 5.6 +5.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -7 9.0 +8.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 35 8.5 +8.1
DIVB iShares Core Dividend ETF 0.3 5 55 7.6 +7.2
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.7 +6.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 -0.9 -1.4
DFSV Dimensional US Small Cap Value ETF 0.3 31 29 9.6 +9.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 51 4.9 +4.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 30 6.3 +5.8
EWO iShares MSCI Austria ETF 0.3 50 10 8.7 +8.3
GVAL Cambria Global Value ETF 0.3 68 -8 9.5 +9.0
IGRO iShares International Dividend Growth ETF 0.3 15 45 6.9 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.8 +5.4
ETEC iShares Breakthrough Environmental Solutions ETF 0.3 47 13 2.9 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 7.6 +7.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.7 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 0.3 65 -5 2.5 +2.1
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -15 4.5 +4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.5 +5.0
FYLD Cambria Foreign Shareholder Yield ETF 0.3 59 1 10.5 +10.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 51 6.8 +6.4
IPOS Renaissance International IPO ETF 0.3 80 -20 0.0 -0.4
EWG iShares MSCI Germany ETF 0.2 50 10 6.1 +5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.2 90 -30 4.4 +3.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 28 13.0 +12.6
TCHI iShares MSCI China Multisector Tech ETF 0.2 59 1 14.0 +13.5
CGRO CoreValues Alpha Greater China Growth ETF 0.2 75 -15 4.4 +3.9
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 2 6.8 +6.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 4.2 +3.8
NUDV Nuveen ESG Dividend ETF 0.2 26 34 6.2 +5.8
PSCE Invesco S&P SmallCap Energy ETF 0.2 29 31 7.0 +6.6
PXJ Invesco Oil & Gas Services ETF 0.2 63 -3 3.0 +2.6
XSHQ Invesco S&P SmallCap Quality ETF 0.2 29 31 7.2 +6.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.2 39 21 8.1 +7.7
OIH VanEck Oil Services ETF 0.2 35 25 2.8 +2.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.2 40 20 3.0 +2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.2 45 15 0.9 +0.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.2 35 25 1.3 +0.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.2 55 5 3.5 +3.0
LST Leuthold Select Industries ETF 0.2 91 -31 5.3 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 17 5.3 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.2 60 0 -0.9 -1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.2 35 25 4.8 +4.4
XMMO Invesco S&P MidCap Momentum ETF 0.2 34 26 3.7 +3.3
IOO iShares Global 100 ETF 0.2 41 19 4.2 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 40 7.5 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 8.3 +7.9
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 25 12.3 +11.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.2 15 45 8.6 +8.2
TAX Cambria Tax Aware ETF 0.2 49 11 4.5 +4.0
OEF iShares S&P 100 ETF 0.2 20 40 4.1 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 8.3 +7.8
VIGI Vanguard International Dividend Appreciation ETF 0.2 10 50 6.2 +5.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.2 40 20 7.2 +6.8
JPSV JPMorgan Active Small Cap Value ETF 0.2 74 -14 8.1 +7.7
OSCV Opus Small Cap Value ETF 0.2 79 -19 6.0 +5.6
SMAP Amplify Small-Mid Cap Equity ETF 0.2 60 0 4.8 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.3 +3.9
DSMC Distillate Small/Mid Cash Flow ETF 0.2 55 5 11.6 +11.2
NIXT Research Affiliates Deletions ETF 0.2 9 51 7.5 +7.1
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.0 +5.6
VDE Vanguard Energy ETF 0.2 9 51 6.7 +6.2
FEP First Trust Europe AlphaDEX Fund 0.2 80 -20 7.2 +6.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -20 6.9 +6.5
FGM First Trust Germany AlphaDEX Fund 0.2 80 -20 5.2 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 11 8.8 +8.4
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.0 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.2 69 -9 6.3 +5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 31 10.7 +10.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.2 70 -10 11.6 +11.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 52 6.7 +6.3
AVDV Avantis International Small Cap Value ETF 0.2 36 24 8.1 +7.6
STXV Strive 1000 Value ETF 0.1 18 42 7.1 +6.6
DTH WisdomTree International High Dividend Fund 0.1 58 2 7.5 +7.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.1 19 41 5.0 +4.6
TRFK Pacer Data and Digital Revolution ETF 0.1 60 0 2.8 +2.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.1 38 22 4.1 +3.7
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 35 6.1 +5.7
DWMF WisdomTree International Multifactor Fund 0.1 38 22 6.7 +6.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 2 7.6 +7.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 20 7.6 +7.2
IGE iShares North American Natural Resources ETF 0.1 41 19 5.5 +5.1
NANR SPDR S&P North American Natural Resources ETF 0.1 35 25 6.2 +5.8
TEXN iShares Texas Equity ETF 0.1 20 40 5.3 +4.9
TMFX Motley Fool Next Index ETF 0.1 50 10 3.1 +2.7
IWC iShares Micro-Cap ETF 0.1 60 0 -1.5 -1.9
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.5 +8.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 13 8.6 +8.2
PKW Invesco Buyback Achievers ETF 0.0 62 -2 7.6 +7.1
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.4 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 31 29 5.8 +5.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 8.0 +7.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.0 15 45 8.6 +8.2
TXS Texas Capital Texas Equity Index ETF 0.0 49 11 5.1 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 49 8.5 +8.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -6 7.8 +7.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 45 9.4 +9.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 24 8.2 +7.8
DEW WisdomTree Global High Dividend Fund 0.0 58 2 7.4 +7.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 9.0 +8.6
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -5 0.0 -0.4

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:
Pacer BlueStar Engineering the Future ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 2.2 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 0.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 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.