City Different Investments Global Equity ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
City Different Investments Global Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities.

FUND BASICS
Category Global Equities
Fund Sponsor City Different
Website cdifunds.com/cdig/
Inception date Sep 16, 2025
Assets (mns) $0
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 21
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 12.4 %
TIDEWATER INC 10.3 %
TALEN ENERGY CORP 8.7 %
CARVANA CO. CLASS A 7.9 %
PINDUODUO, INC. SPONSORED ADR CLAS 7.3 %
WARRIOR MET COAL, INC. 5.6 %
CAMECO CORP 4.7 %
UNITED INSURANCE HOLDINGS CO 4.6 %
IHS INC-CLASS A 4.4 %
VALSPAR CORP 4.4 %
Total 70.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.2 %
CHINA 7.3 %
BRITAIN 5.2 %
CANADA 4.7 %
ARGENTINA 4.2 %
BERMUDA 1.0 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% -- -- -- 0.7%

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

Technical Indicators
Recent close $0.00
30d moving avg. $24.79
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 775 potential alternatives to the City Different Investments Global Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CDIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CDIG Expense: 75 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CDIG
Ticker Fund
Name		 Overlap1
vs CDIG
(%)		 Expense
ratio
(bp)		 Savings
vs CDIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CDIG
(%)
EBIZ Global X E-Commerce ETF 15.6 50 25 4.1 +4.1
ONLN ProShares Online Retail ETF 14.4 58 17 2.5 +2.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.5 86 -11 13.9 +13.9
BUYZ Franklin Disruptive Commerce ETF 10.8 50 25 2.6 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 9.9 45 30 3.3 +3.3
ISHP First Trust Nasdaq Retail ETF 9.8 60 15 5.6 +5.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.3 60 15 1.6 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 8.8 48 27 2.3 +2.3
XME State Street SPDR S&P Metals & Mining ETF 8.3 35 40 7.1 +7.1
CLOD Themes Cloud Computing ETF 7.8 35 40 3.6 +3.6
PSCM Invesco S&P SmallCap Materials ETF 7.6 29 46 12.9 +12.9
FDCF Fidelity Disruptive Communications ETF 7.6 50 25 4.3 +4.3
NUKZ Range Nuclear Renaissance Index ETF 7.4 85 -10 1.4 +1.4
LOGO Alpha Brands Consumption Leaders ETF 7.4 69 6 3.1 +3.1
CQQQ Invesco China Technology ETF 7.3 70 5 15.2 +15.2
FDNI First Trust Dow Jones International Internet ETF 7.3 65 10 22.1 +22.1
CHIQ Global X MSCI China Consumer Discretionary ETF 7.3 65 10 13.9 +13.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.3 8 67 4.6 +4.6
TMFG Motley Fool Global Opportunities ETF 6.8 85 -10 4.1 +4.1
PNQI Invesco NASDAQ Internet ETF 6.8 60 15 3.7 +3.7
KWEB KraneShares CSI China Internet ETF 6.7 69 6 25.2 +25.2
VCR Vanguard Consumer Discretionary ETF 6.6 9 66 4.8 +4.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 6.5 60 15 10.0 +10.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.5 25 50 3.9 +3.9
RTH VanEck Retail ETF 6.4 35 40 5.6 +5.6
AOTG AOT Growth and Innovation ETF 6.4 75 0 2.0 +2.0
FDTX Fidelity Disruptive Technology ETF 6.2 50 25 2.6 +2.6
FDN First Trust Dow Jones Internet Index Fund 6.1 52 23 3.4 +3.4
IBUY Amplify Online Retail ETF 6.1 65 10 2.7 +2.7
FDND FT Vest Dow Jones Internet & Target Income ETF 6.1 75 0 3.2 +3.2
MILN Global X Millennial Consumer ETF 6.1 50 25 4.3 +4.3
FBCG Fidelity Blue Chip Growth ETF 6.1 59 16 3.0 +3.0
FFOG Franklin Focused Growth ETF 6.0 61 14 2.6 +2.6
LOUP Innovator Deepwater Frontier Tech ETF 5.9 70 5 1.3 +1.3
BGRO iShares Large Cap Growth Active ETF 5.8 55 20 2.9 +2.9
IEDI iShares U.S. Consumer Focused ETF 5.7 18 57 5.9 +5.9
QQQ Invesco QQQ Trust Series I 5.4 20 55 4.1 +4.1
QQQM Invesco NASDAQ 100 ETF 5.4 15 60 4.2 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.4 49 26 3.8 +3.8
IYC iShares U.S. Consumer Discretionary ETF 5.3 40 35 4.0 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.2 79 -4 6.2 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 57 5.3 +5.3
SLX VanEck Steel ETF 5.1 56 19 13.9 +13.9
XNTK State Street SPDR NYSE Technology ETF 5.1 35 40 3.6 +3.6
FDMO Fidelity Momentum Factor ETF 5.1 15 60 3.7 +3.7
TOGA Tremblant Global ETF 5.1 69 6 2.4 +2.4
ARKF ARK Fintech Innovation ETF 5.1 75 0 0.2 +0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 35 3.9 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 5.0 21 54 3.8 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 5.0 18 57 4.7 +4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 66 4.9 +4.9
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 10 4.2 +4.2
FVAL Fidelity Value Factor ETF 4.9 15 60 6.8 +6.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 57 4.0 +4.0
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 37 4.6 +4.6
VOTE TCW Transform 500 ETF 4.9 5 70 4.9 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.9 2 73 5.0 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 75 4.9 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.8 7 68 4.8 +4.8
YNOT Horizon Digital Frontier ETF 4.8 75 0 3.1 +3.1
JGRO JPMorgan Active Growth ETF 4.8 44 31 3.6 +3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 66 5.3 +5.3
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 16 4.2 +4.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 4.7 85 -10 6.1 +6.1
URA Global X Uranium ETF 4.7 69 6 1.3 +1.3
URAN Themes Uranium & Nuclear ETF 4.7 35 40 1.4 +1.4
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 66 4.8 +4.8
GQQQ Astoria US Quality Growth Kings ETF 4.7 35 40 4.7 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.7 19 56 6.4 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.7 7 68 5.1 +5.1
RVRB Reverb ETF 4.7 30 45 4.6 +4.6
WRND IQ Global Equity R&D Leaders ETF 4.6 18 57 7.6 +7.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.6 15 60 4.9 +4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 64 4.9 +4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.6 8 67 5.0 +5.0
EPS WisdomTree U.S. LargeCap Fund 4.6 8 67 5.7 +5.7
RECS Columbia Research Enhanced Core ETF 4.6 15 60 5.8 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 66 5.6 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.6 75 0 4.0 +4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.6 19 56 5.5 +5.5
DFVX Dimensional US Large Cap Vector ETF 4.6 22 53 6.4 +6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 4.6 9 66 4.7 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 71 4.0 +4.0
ARKQ ARK Autonomous Technology & Robotics ETF 4.5 75 0 1.2 +1.2
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 39 3.7 +3.7
XVV iShares ESG Screened S&P 500 ETF 4.5 8 67 4.8 +4.8
IWF iShares Russell 1000 Growth ETF 4.5 19 56 4.3 +4.3
VONG Vanguard Russell 1000 Growth ETF 4.5 7 68 4.4 +4.4
TMFC Motley Fool 100 Index ETF 4.5 50 25 3.4 +3.4
GSPY Gotham Enhanced 500 ETF 4.5 50 25 5.1 +5.1
DUSA Davis Select U.S. Equity ETF 4.5 61 14 7.6 +7.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.5 20 55 5.0 +5.0
OALC OneAscent Large Cap Core ETF 4.5 86 -11 4.1 +4.1
CGUS Capital Group Core Equity ETF 4.5 33 42 4.4 +4.4
JPEF JPMorgan Equity Focus ETF 4.5 50 25 4.4 +4.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.5 29 46 6.9 +6.9
IWL iShares Russell Top 200 ETF 4.5 15 60 4.5 +4.5
OEF iShares S&P 100 ETF 4.5 20 55 4.4 +4.4
WOMN Impact Shares YWCA Women's Empowerment ETF 4.5 75 0 5.6 +5.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 0 3.6 +3.6
STRN SMART Trend 25 ETF 4.5 59 16 2.3 +2.3
MGC Vanguard Mega Cap ETF 4.5 7 68 4.6 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 44 2.7 +2.7
VUG Vanguard Growth ETF 4.5 4 71 4.2 +4.2
STXG Strive 1000 Growth ETF 4.5 18 57 3.9 +3.9
AVUS Avantis U.S. Equity ETF 4.5 15 60 5.8 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.5 20 55 4.8 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.5 12 63 4.7 +4.7
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 57 3.8 +3.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.4 42 33 4.6 +4.6
AVUQ Avantis U.S. Quality ETF 4.4 15 60 4.5 +4.5
RGEF Rockefeller Global Equity ETF 4.4 55 20 4.6 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 4.4 28 47 4.2 +4.2
AIPO Defiance AI & Power Infrastructure ETF 4.4 69 6 1.4 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 66 4.9 +4.9
ITAN Sparkline Intangible Value ETF 4.4 50 25 6.7 +6.7
ILCB iShares Morningstar U.S. Equity ETF 4.4 3 72 4.9 +4.9
DANA Dana Unconstrained Equity ETF 4.3 50 25 3.1 +3.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.3 69 6 -0.8 -0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 45 4.4 +4.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.3 32 43 5.0 +5.0
ESGG FlexShares STOXX Global ESG Select Index Fund 4.3 42 33 5.3 +5.3
FDG American Century Focused Dynamic Growth ETF 4.3 45 30 2.1 +2.1
FDLO Fidelity Low Volatility Factor ETF 4.3 15 60 5.5 +5.5
GGRW Gabelli Growth Innovators ETF 4.3 90 -15 2.5 +2.5
GK AdvisorShares Gerber Kawasaki ETF 4.3 75 0 2.6 +2.6
LRGE ClearBridge Large Cap Growth ESG ETF 4.3 59 16 4.2 +4.2
MBCC Monarch Blue Chips Core ETF 4.3 125 -50 4.3 +4.3
USMC Principal U.S. Mega-Cap ETF 4.3 12 63 4.4 +4.4
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -5 4.7 +4.7
WUGI AXS Esoterica NextG Economy ETF 4.3 75 0 2.3 +2.3
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 61 5.1 +5.1
NBDS Neuberger Berman Disrupters ETF 4.3 55 20 0.8 +0.8
VERS ProShares Metaverse ETF 4.3 58 17 0.2 +0.2
LCF Touchstone US Large Cap Focused ETF 4.3 69 6 4.3 +4.3
BKWO BNY Mellon Women's Opportunities ETF 4.3 50 25 3.7 +3.7
CRTC Xtrackers US National Critical Technologies ETF 4.3 35 40 4.8 +4.8
IWFG IQ Winslow Focused Large Cap Growth ETF 4.3 65 10 3.2 +3.2
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -10 4.1 +4.1
JGLO JPMorgan Global Select Equity ETF 4.3 33 42 5.0 +5.0
LRGC AB US Large Cap Strategic Equities ETF 4.3 48 27 4.5 +4.5
USSE Segall Bryant & Hamill Select Equity ETF 4.3 65 10 4.3 +4.3
PCGG Polen Capital Global Growth ETF 4.3 85 -10 4.1 +4.1
AGRW Allspring LT Large Growth ETF 4.3 35 40 3.6 +3.6
QBIG Invesco Top QQQ ETF 4.3 29 46 0.0 0.0
XLG Invesco S&P 500 Top 50 ETF 4.3 20 55 4.1 +4.1
LGRO Level Four Large Cap Growth Active ETF 4.3 55 20 4.2 +4.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.3 52 23 6.3 +6.3
RND First Trust Bloomberg R&D Leaders ETF 4.3 60 15 3.4 +3.4
BELT iShares Long-Term U.S. Equity Active ETF 4.3 75 0 3.3 +3.3
BLCR iShares Large Cap Core Active ETF 4.3 36 39 3.6 +3.6
IOO iShares Global 100 ETF 4.3 41 34 4.5 +4.5
IWY iShares Russell Top 200 Growth ETF 4.3 20 55 4.5 +4.5
QTOP iShares Nasdaq Top 30 Stocks ETF 4.3 20 55 4.0 +4.0
RXI iShares Global Consumer Discretionary ETF 4.3 41 34 8.3 +8.3
XLY The Consumer Discretionary Select Sector SPDR Fund 4.3 8 67 5.0 +5.0
ACSI American Customer Satisfaction ETF 4.3 65 10 5.5 +5.5
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -20 3.9 +3.9
NACP Impact Shares NAACP Minority Empowerment ETF 4.3 49 26 4.7 +4.7
SFYF SoFi Social 50 ETF 4.3 29 46 1.0 +1.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.3 50 25 4.4 +4.4
DARP Grizzle Growth ETF 4.3 75 0 2.8 +2.8
RVER Trenchless Fund ETF 4.3 65 10 3.1 +3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.3 49 26 4.4 +4.4
BEEX BeeHive ETF 4.3 84 -9 4.3 +4.3
MAVF Matrix Advisors Value ETF 4.3 75 0 6.0 +6.0
ABIG Argent Large Cap ETF 4.3 49 26 5.3 +5.3
HGRO Hedgeye Quality Growth ETF 4.3 70 5 3.4 +3.4
DUNK Dana Unconstrained Equity ETF 4.3 75 0 2.5 +2.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.3 30 45 4.7 +4.7
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 55 4.0 +4.0
ILCV iShares Morningstar Value ETF 4.3 4 71 6.4 +6.4
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 66 4.8 +4.8
GQI Natixis Gateway Quality Income ETF 4.3 34 41 5.1 +5.1
RFFC ALPS Active Equity Opportunity ETF 4.3 48 27 4.5 +4.5
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 55 4.2 +4.2
GXLC Global X U.S. 500 ETF 4.3 2 73 4.9 +4.9
MINV Matthews Asia Innovators Active ETF 4.3 79 -4 6.9 +6.9
FDWM Fidelity Women's Leadership ETF 4.3 59 16 4.8 +4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.3 20 55 4.7 +4.7
CATH Global X S&P 500 Catholic Values Custom ETF 4.3 29 46 4.7 +4.7
IVW iShares S&P 500 Growth ETF 4.2 18 57 4.0 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.2 4 71 4.2 +4.2
MGK Vanguard Mega Cap Growth ETF 4.2 7 68 4.3 +4.3
CHRI Global X S&P 500 Christian Values ETF 4.2 29 46 4.6 +4.6
RAUS RACWI US ETF 4.2 15 60 4.7 +4.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.2 11 64 5.0 +5.0
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 46 9.6 +9.6
SPXM Azoria 500 Meritocracy ETF 4.2 47 28 4.5 +4.5
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 60 4.7 +4.7
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -24 4.2 +4.2
VOOG Vanguard S&P 500 Growth ETF 4.2 7 68 4.1 +4.1
XHB State Street SPDR S&P Homebuilders ETF 4.2 35 40 11.7 +11.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.2 86 -11 0.5 +0.5
ARGT Global X MSCI Argentina ETF 4.2 59 16 3.9 +3.9
BCOR Grayscale Bitcoin Adopters ETF 4.2 59 16 2.5 +2.5
ILCG iShares Morningstar Growth ETF 4.2 4 71 3.8 +3.8
VV Vanguard Large-Cap ETF 4.2 4 71 4.8 +4.8
STRV Strive 500 ETF 4.2 5 70 4.8 +4.8
IVV iShares Core S&P 500 ETF 4.2 3 72 4.9 +4.9
SPY SPDR S&P 500 ETF 4.2 9 66 4.9 +4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.2 2 73 4.9 +4.9
MCH Matthews China Active ETF 4.2 79 -4 13.7 +13.7
CGRO CoreValues Alpha Greater China Growth ETF 4.2 75 0 3.5 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 4.1 18 57 4.7 +4.7
VOO Vanguard S&P 500 ETF 4.1 3 72 4.9 +4.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 4.1 15 60 4.6 +4.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 65 4.4 +4.4
IUSG iShares Core S&P U.S. Growth ETF 4.1 4 71 4.2 +4.2
LVOL American Century Low Volatility ETF 4.1 29 46 5.1 +5.1
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.1 35 40 2.1 +2.1
FTWO Strive FAANG 2.0 ETF 4.0 49 26 4.4 +4.4
HDUS Hartford Disciplined US Equity ETF 4.0 19 56 5.7 +5.7
SCHX Schwab U.S. Large-Cap ETF 4.0 3 72 5.0 +5.0
PBUS Invesco MSCI USA ETF 4.0 4 71 4.9 +4.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.0 10 65 4.3 +4.3
LRGF iShares U.S. Equity Factor ETF 4.0 8 67 5.5 +5.5
OEI Optimized Equity Income ETF 4.0 75 0 0.0 0.0
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -4 4.0 +4.0
IYY iShares Dow Jones U.S. ETF 4.0 20 55 4.8 +4.8
DFUS Dimensional U.S. Equity ETF 3.9 9 66 4.8 +4.8
IWB iShares Russell 1000 ETF 3.9 15 60 4.9 +4.9
INRO iShares U.S. Industry Rotation Active ETF 3.9 42 33 4.4 +4.4
SCHK Schwab 1000 Index ETF 3.9 5 70 5.0 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.9 80 -5 4.4 +4.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.9 3 72 5.1 +5.1
APUE ActivePassive U.S. Equity ETF 3.9 45 30 4.7 +4.7
VONE Vanguard Russell 1000 ETF 3.9 7 68 4.9 +4.9
TCHI iShares MSCI China Multisector Tech ETF 3.9 59 16 16.5 +16.5
KLMN Invesco MSCI North America Climate ETF 3.9 9 66 5.0 +5.0
IVE iShares S&P 500 Value ETF 3.8 18 57 6.1 +6.1
VOOV Vanguard S&P 500 Value ETF 3.8 7 68 6.2 +6.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.8 4 71 6.3 +6.3
AVSU Avantis Responsible U.S. Equity ETF 3.8 15 60 5.9 +5.9
BUZZ VanEck Social Sentiment ETF 3.8 75 0 -1.0 -1.0
WISE Themes Generative Artificial Intelligence ETF 3.8 35 40 -0.4 -0.4
FPAG FPA Global Equity ETF 3.8 49 26 5.8 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.8 3 72 4.9 +4.9
SCHB Schwab U.S. Broad Market ETF 3.8 3 72 5.0 +5.0
IWV iShares Russell 3000 ETF 3.8 20 55 4.8 +4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 3.8 85 -10 3.6 +3.6
SKYY First Trust Cloud Computing ETF 3.8 60 15 3.0 +3.0
VTI Vanguard Total Stock Market ETF 3.8 3 72 4.9 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.8 14 61 4.9 +4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 63 7.5 +7.5
KOKU Xtrackers MSCI Kokusai Equity ETF 3.8 9 66 5.1 +5.1
VTHR Vanguard Russell 3000 ETF 3.7 7 68 4.9 +4.9
FFND Future Fund Active ETF 3.7 100 -25 3.8 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.7 35 40 4.2 +4.2
RWL Invesco S&P 500 Revenue ETF 3.7 39 36 6.9 +6.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.7 12 63 4.0 +4.0
IUSV iShares Core S&P US Value ETF 3.7 4 71 6.4 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 46 4.7 +4.7
ARKX ARK Space Exploration & Innovation ETF 3.6 75 0 0.2 +0.2
DFAU Dimensional US Core Equity Market ETF 3.6 12 63 5.1 +5.1
GINN Goldman Sachs Innovate Equity ETF 3.6 52 23 3.7 +3.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.5 25 50 5.6 +5.6
JHML John Hancock Multifactor Large Cap ETF 3.5 29 46 5.4 +5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 3.5 35 40 1.3 +1.3
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 6.6 +6.6
ICAP InfraCap Equity Income Fund ETF 3.4 171 -96 4.8 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.4 52 23 6.2 +6.2
VSLU Applied Finance Valuation Large Cap ETF 3.4 49 26 5.7 +5.7
WTV WisdomTree US Value Fund of Benef Interest 3.4 12 63 9.1 +9.1
CHAT Roundhill Generative AI & Technology ETF 3.4 75 0 7.7 +7.7
QLC FlexShares US Quality Large Cap Index Fund 3.4 25 50 5.3 +5.3
HYP Golden Eagle Dynamic Hypergrowth ETF 3.4 85 -10 -1.7 -1.7
SFY SoFi Select 500 ETF 3.4 0 75 4.4 +4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 50 5.2 +5.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.4 15 60 5.4 +5.4
TOK iShares MSCI Kokusai ETF 3.3 26 49 5.0 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 3.3 32 43 13.2 +13.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 15 5.1 +5.1
IWX iShares Russell Top 200 Value ETF 3.3 20 55 6.1 +6.1
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 25 5.4 +5.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 10 3.8 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 3.3 26 49 3.4 +3.4
LOWV AB US Low Volatility Equity ETF 3.3 48 27 5.3 +5.3
BLCV iShares Large Cap Value Active ETF 3.2 53 22 7.6 +7.6
AIEQ AI Powered Equity ETF 3.2 75 0 4.9 +4.9
GLOF iShares Global Equity Factor ETF 3.2 20 55 6.7 +6.7
QGRO American Century U.S. Quality Growth ETF 3.2 29 46 3.8 +3.8
TOPC iShares S&P 500 3% Capped ETF 3.2 15 60 5.1 +5.1
THRO iShares U.S. Thematic Rotation Active ETF 3.2 90 -15 4.2 +4.2
JCHI JPMorgan Active China ETF 3.2 65 10 13.9 +13.9
DFSU Dimensional US Sustainability Core 1 ETF 3.2 18 57 5.4 +5.4
MCHI iShares MSCI China ETF 3.2 59 16 16.2 +16.2
URTH iShares MSCI World ETF 3.1 24 51 5.0 +5.0
DCOR Dimensional US Core Equity 1 ETF 3.1 14 61 5.4 +5.4
FLCH Franklin FTSE China ETF 3.1 19 56 15.0 +15.0
KRMA Global X Conscious Companies ETF 3.1 43 32 6.0 +6.0
AVLV Avantis U.S. Large Cap Value ETF 3.1 15 60 7.9 +7.9
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 59 5.5 +5.5
PWB Invesco Large Cap Growth ETF 3.0 56 19 2.6 +2.6
DWLD Davis Select Worldwide ETF 3.0 63 12 7.2 +7.2
WFH Direxion Work From Home ETF 3.0 45 30 3.7 +3.7
METV Roundhill Ball Metaverse ETF 3.0 59 16 9.2 +9.2
CGGR Capital Group Growth ETF 3.0 39 36 3.4 +3.4
SMCF Themes US Small Cap Cash Flow Champions ETF 3.0 29 46 11.9 +11.9
CGXU Capital Group International Focus Equity ETF 2.9 54 21 5.4 +5.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 55 5.5 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 63 5.1 +5.1
ACWI iShares MSCI ACWI ETF 2.9 32 43 5.4 +5.4
CAML Congress Large Cap Growth ETF 2.9 66 9 3.7 +3.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -35 4.8 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 65 5.6 +5.6
AFLG First Trust Active Factor Large Cap ETF 2.8 55 20 6.4 +6.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.8 58 17 4.6 +4.6
PSET Principal Quality ETF 2.8 15 60 5.4 +5.4
LGCF Themes US Cash Flow Champions ETF 2.8 30 45 8.2 +8.2
ARKW ARK Next Generation Internet ETF 2.8 87 -12 0.7 +0.7
BITQ Bitwise Crypto Industry Innovators ETF 2.8 85 -10 -2.2 -2.2
DAK Dakota Active Equity ETF 2.8 43 32 4.5 +4.5
XRT State Street SPDR S&P Retail ETF 2.8 35 40 9.0 +9.0
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 7 3.6 +3.6
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 53 5.7 +5.7
ARTY iShares Future AI & Tech ETF 2.7 47 28 3.6 +3.6
CGGO Capital Group Global Growth Equity ETF 2.7 47 28 4.2 +4.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.7 49 26 6.2 +6.2
IUS Invesco RAFI Strategic US ETF 2.6 19 56 6.8 +6.8
VT Vanguard Total World Stock ETF 2.6 6 69 5.7 +5.7
NULC Nuveen ESG Large-Cap ETF 2.6 21 54 4.7 +4.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 19 6.3 +6.3
FBOT Fidelity Disruptive Automation ETF 2.6 50 25 3.5 +3.5
DFAC Dimensional U.S. Core Equity 2 ETF 2.6 17 58 5.6 +5.6
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 30 3.1 +3.1
TCV Towle Value ETF 2.6 85 -10 11.7 +11.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 66 5.5 +5.5
GXC SPDR S & P China ETF 2.6 59 16 15.3 +15.3
HUMN Roundhill Humanoid Robotics ETF 2.6 75 0 1.8 +1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 60 4.9 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.5 68 7 6.0 +6.0
YOKE Yoke Core ETF 2.5 42 33 5.1 +5.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 26 3.7 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 0 2.7 +2.7
ZIG Acquirers Fund 2.5 84 -9 20.9 +20.9
MVPA Miller Value Partners Appreciation ETF 2.5 60 15 9.2 +9.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.5 32 43 8.2 +8.2
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 57 5.2 +5.2
GEW Cambria Global EW ETF 2.5 29 46 0.0 0.0
TRFM AAM Transformers ETF 2.5 49 26 1.3 +1.3
QLTY GMO U.S. Quality ETF 2.5 50 25 4.6 +4.6
ITOL Tema International Durable Quality ETF 2.4 60 15 0.0 0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.4 45 30 2.5 +2.5
EBI Longview Advantage ETF 2.4 35 40 6.7 +6.7
FCLD Fidelity Cloud Computing ETF 2.4 39 36 3.3 +3.3
DXUV Dimensional US Vector Equity ETF 2.4 28 47 6.2 +6.2
PXJ Invesco Oil & Gas Services ETF 2.3 63 12 3.7 +3.7
IWD iShares Russell 1000 Value ETF 2.3 19 56 6.5 +6.5
VONV Vanguard Russell 1000 Value ETF 2.3 7 68 6.6 +6.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 16 5.7 +5.7
GURU Global X Guru Index ETF 2.3 75 0 3.1 +3.1
IEZ iShares U.S. Oil Equipment & Services ETF 2.3 40 35 3.9 +3.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 18 4.0 +4.0
ASLV Allspring Special Large Value ETF 2.3 35 40 6.7 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 2.2 41 34 6.2 +6.2
ITB iShares U.S. Home Construction ETF 2.2 40 35 12.4 +12.4
XC WisdomTree Emerging Markets Ex-China Fund 2.2 32 43 5.4 +5.4
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 30 5.3 +5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 2.2 89 -14 9.7 +9.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 6.2 +6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 16 4.0 +4.0
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 36 6.8 +6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 16 2.1 +2.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 10 8.0 +8.0
VFQY Vanguard U.S. Quality Factor ETF 2.1 13 62 6.3 +6.3
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 8.5 +8.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 0 6.8 +6.8
VUSE Vident U.S. Equity Strategy ETF 2.0 50 25 4.4 +4.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.0 43 32 6.3 +6.3
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 52 3.4 +3.4
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 13 2.1 +2.1
OTGL OTG Latin America ETF 2.0 269 -194 8.3 +8.3
ZAP Global X U.S. Electrification ETF 2.0 50 25 3.8 +3.8
KALL KraneShares MSCI All China Index ETF 2.0 49 26 12.7 +12.7
BINV Brandes International ETF 2.0 70 5 9.0 +9.0
BLOK Amplify Transformational Data Sharing ETF 2.0 75 0 0.5 +0.5
CLOU Global X Cloud Computing ETF 1.9 68 7 2.3 +2.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 2.9 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 6.4 +6.4
CCFE Concourse Capital Focused Equity ETF 1.9 95 -20 3.5 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.9 61 14 7.6 +7.6
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -4 7.2 +7.2
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 5.6 +5.6
XT iShares Exponential Technologies ETF 1.9 46 29 4.6 +4.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 50 7.3 +7.3
USRD Themes US R&D Champions ETF 1.8 29 46 4.8 +4.8
BKF iShares MSCI BIC ETF 1.8 69 6 12.7 +12.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.8 20 55 9.6 +9.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 45 8.6 +8.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 2 12.2 +12.2
ARKK ARK Innovation ETF 1.8 75 0 -2.5 -2.5
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 50 7.4 +7.4
FLCA Franklin FTSE Canada ETF 1.8 9 66 6.4 +6.4
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.8 75 0 2.9 +2.9
DIVE Dana Concentrated Dividend ETF 1.7 65 10 8.4 +8.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 -5 6.8 +6.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 40 5.8 +5.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.7 65 10 0.1 +0.1
HOMZ Hoya Capital Housing ETF 1.7 30 45 9.9 +9.9
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 41 4.3 +4.3
FLDZ RiverNorth Patriot ETF 1.6 75 0 6.5 +6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 40 7.6 +7.6
TTAI FCF International Quality ETF 1.6 59 16 7.3 +7.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 50 5.9 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 16 6.6 +6.6
BBCA JPMorgan BetaBuilders Canada ETF 1.6 19 56 6.3 +6.3
CGIE Capital Group International Equity ETF 1.6 54 21 4.9 +4.9
APIE ActivePassive International Equity ETF 1.6 45 30 7.1 +7.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.5 49 26 7.0 +7.0
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 10 4.8 +4.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.5 49 26 11.1 +11.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.4 33 42 9.2 +9.2
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 63 4.6 +4.6
HLGE Hartford Longevity Economy ETF 1.4 44 31 6.3 +6.3
EWC iShares MSCI Canada ETF 1.4 50 25 6.0 +6.0
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.9 +5.9
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.4 46 29 9.4 +9.4
STOX Horizon Core Equity ETF 1.4 70 5 4.1 +4.1
SFTY Horizon Managed Risk ETF 1.4 77 -2 4.1 +4.1
ROSC Hartford Multifactor Small Cap ETF 1.4 34 41 9.3 +9.3
ECON Columbia Emerging Markets Consumer ETF 1.3 49 26 11.4 +11.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.3 15 60 7.3 +7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 3.9 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 2.4 +2.4
IXC iShares Global Energy ETF 1.3 44 31 9.7 +9.7
FDFF Fidelity Disruptive Finance ETF 1.3 50 25 4.6 +4.6
CGDV Capital Group Dividend Value ETF 1.3 33 42 4.6 +4.6
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 6.4 +6.4
NANR SPDR S&P North American Natural Resources ETF 1.2 35 40 7.9 +7.9
TIIV AAM Todd International Intrinsic Value ETF 1.2 54 21 11.2 +11.2
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 50 10.5 +10.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 15 7.0 +7.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 52 6.0 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 57 5.7 +5.7
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 26 8.8 +8.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 5.4 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 56 8.2 +8.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 47 7.0 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 57 6.8 +6.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.1 108 -33 3.7 +3.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 60 5.7 +5.7
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 6.2 +6.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.1 15 60 5.7 +5.7
SWP SWP Growth & Income ETF 1.1 99 -24 4.2 +4.2
VOT Vanguard Mid-Cap Growth ETF 1.1 7 68 3.5 +3.5
ROE Astoria US Quality Kings ETF 1.1 49 26 7.0 +7.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 11 1.2 +1.2
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 15 12.0 +12.0
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 50 10.1 +10.1
PEXL Pacer US Export Leaders ETF 1.1 60 15 4.8 +4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 65 5.8 +5.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 4.2 +4.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 39 4.9 +4.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 0 7.8 +7.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 5 8.2 +8.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 4.8 +4.8
AKAF The Frontier Economic Fund 1.0 20 55 6.4 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.0 66 9 8.8 +8.8
SCHE Schwab Emerging Markets Equity ETF 1.0 11 64 10.3 +10.3
GMF SPDR S&P Emerging Asia Pacific ETF 1.0 49 26 9.2 +9.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.8 +4.8
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -5 19.1 +19.1
BFOR ALPS Barron's 400 ETF 1.0 65 10 6.1 +6.1
ULVM VictoryShares US Value Momentum ETF 1.0 20 55 7.4 +7.4
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 46 4.9 +4.9
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 0 7.4 +7.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.0 30 45 9.4 +9.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 6.3 +6.3
BKEM BNY Mellon Emerging Markets Equity ETF 1.0 11 64 9.1 +9.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 60 9.4 +9.4
GPT Intelligent Alpha Atlas ETF 1.0 69 6 5.7 +5.7
BRAZ Global X Brazil Active ETF 1.0 75 0 11.5 +11.5
TCAI Tortoise AI Infrastructure ETF 1.0 65 10 2.6 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 6.0 +6.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 5.1 +5.1
AFSM First Trust Active Factor Small Cap ETF 1.0 75 0 7.7 +7.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 39 8.9 +8.9
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 60 3.7 +3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 2.2 +2.2
STXM Strive Mid-Cap ETF 1.0 18 57 6.6 +6.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 6.0 +6.0
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 68 9.9 +9.9
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -15 9.9 +9.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 28 9.4 +9.4
JADE JPMorgan Active Developing Markets Equity ETF 0.9 65 10 7.6 +7.6
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 25 5.5 +5.5
EEM iShares MSCI Emerging Markets ETF 0.9 69 6 9.3 +9.3
VXF Vanguard Extended Market ETF 0.9 5 70 4.8 +4.8
PSC Principal U.S. Small-Cap ETF 0.9 38 37 7.1 +7.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.9 45 30 9.4 +9.4
AVEM Avantis Emerging Markets Equity ETF 0.9 33 42 8.0 +8.0
AVIV Avantis International Large Cap Value ETF 0.9 25 50 8.2 +8.2
OPTZ Optimize Strategy Index ETF 0.9 50 25 4.8 +4.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 55 9.2 +9.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 62 3.1 +3.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 15 5.2 +5.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.8 +4.8
SIZE iShares MSCI USA Size Factor ETF 0.8 15 60 6.2 +6.2
HKND Humankind US Stock ETF 0.8 11 64 7.2 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 66 6.4 +6.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.8 40 35 6.6 +6.6
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 68 10.2 +10.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 14 7.3 +7.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 10 4.9 +4.9
FILL iShares MSCI Global Energy Producers ETF 0.8 39 36 11.4 +11.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 10.2 +10.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 11.9 +11.9
SFYX SoFi Next 500 ETF 0.8 0 75 6.1 +6.1
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 10.3 +10.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 71 6.3 +6.3
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 28 5.3 +5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 15 7.8 +7.8
IEMG iShares Core MSCI Emerging Markets ETF 0.8 9 66 9.5 +9.5
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 45 8.4 +8.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.8 39 36 9.2 +9.2
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 40 8.4 +8.4
HWAY Themes US Infrastructure ETF 0.7 29 46 6.2 +6.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 7.0 +7.0
PTL Inspire 500 ETF 0.7 9 66 5.4 +5.4
TAX Cambria Tax Aware ETF 0.7 49 26 6.2 +6.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 42 7.8 +7.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 37 8.9 +8.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 33 6.4 +6.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 10.6 +10.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 15 3.9 +3.9
IWN iShares Russell 2000 Value ETF 0.7 24 51 7.9 +7.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 63 7.4 +7.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 2.0 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 58 6.0 +6.0
JIG JPMorgan International Growth ETF 0.7 55 20 4.6 +4.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 34 8.0 +8.0
RSSL Global X Russell 2000 ETF 0.7 8 67 4.2 +4.2
STXK Strive Small-Cap ETF 0.7 18 57 6.2 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 65 8.0 +8.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.7 60 15 10.5 +10.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 26 9.2 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 46 8.4 +8.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 60 6.1 +6.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 37 8.4 +8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 65 6.1 +6.1
DGT State Street SPDR Global Dow ETF 0.7 50 25 6.6 +6.6
IJR iShares Core S&P Small Cap ETF 0.6 6 69 7.8 +7.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 8.2 +8.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 5.9 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 8.2 +8.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 70 7.5 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 51 7.3 +7.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 40 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 35 6.1 +6.1
VBK Vanguard Small-Cap Growth ETF 0.6 7 68 1.8 +1.8
SYLD Cambria Shareholder Yield ETF 0.6 59 16 12.9 +12.9
GVLU Gotham 1000 Value ETF 0.6 50 25 9.0 +9.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 6.9 +6.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 72 7.5 +7.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 60 4.2 +4.2
PKW Invesco Buyback Achievers ETF 0.6 62 13 8.3 +8.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 7.9 +7.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 7.9 +7.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 10 8.5 +8.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 62 11.0 +11.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 5.0 +5.0
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 50 9.1 +9.1
MAGA Point Bridge America First ETF 0.6 72 3 6.4 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 68 7.5 +7.5
IWR iShares Russell Midcap ETF 0.6 19 56 6.3 +6.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 7.8 +7.8
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 45 5.8 +5.8
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 46 7.9 +7.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 60 9.1 +9.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.6 65 10 6.5 +6.5
SSPY Syntax Stratified LargeCap ETF 0.6 30 45 6.8 +6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 6.1 +6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 57 8.9 +8.9
RSP Invesco S&P 500 Equal Weight ETF 0.5 20 55 6.9 +6.9
VB Vanguard Small-Cap ETF 0.5 5 70 6.3 +6.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 65 5.2 +5.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 26 14.5 +14.5
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 11.9 +11.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.5 15 60 8.9 +8.9
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 36 8.7 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 4.1 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 50 4.7 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 60 5.8 +5.8
AVSD Avantis Responsible International Equity ETF 0.5 23 52 5.0 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 8.3 +8.3
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 23 7.2 +7.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 65 9.0 +9.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 57 7.0 +7.0
TTAC FCF US Quality ETF 0.5 59 16 6.0 +6.0
FBCV Fidelity Blue Chip Value ETF 0.5 59 16 7.5 +7.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 10.9 +10.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 7.5 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 51 7.7 +7.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 40 7.6 +7.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.9 +5.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 10.2 +10.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 65 4.9 +4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 57 7.9 +7.9
IWM iShares Russell 2000 ETF 0.5 19 56 4.3 +4.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 16 8.4 +8.4
BIBL Inspire 100 ETF 0.5 35 40 5.3 +5.3
REVS Columbia Research Enhanced Value ETF 0.5 19 56 7.9 +7.9
VO Vanguard Mid-Cap ETF 0.5 4 71 6.0 +6.0
BUL Pacer US Cash Cows Growth ETF 0.5 60 15 5.2 +5.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 37 8.9 +8.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 15 8.5 +8.5
VTWO Vanguard Russell 2000 ETF 0.4 7 68 4.4 +4.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 15 9.7 +9.7
VAW Vanguard Materials ETF 0.4 9 66 6.5 +6.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.9 +6.9
AVDE Avantis International Equity ETF 0.4 23 52 7.0 +7.0
IFRA iShares U.S. Infrastructure ETF 0.4 30 45 6.5 +6.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 7.3 +7.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 71 7.2 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 7.0 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 7.2 +7.2
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 7.1 +7.1
EMM Global X Emerging Markets ex-China ETF 0.4 75 0 7.1 +7.1
VBR Vanguard Small Cap Value ETF 0.4 7 68 9.3 +9.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 63 8.0 +8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 37 10.3 +10.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.4 25 50 8.0 +8.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 6.0 +6.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 4.4 +4.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 36 15.1 +15.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 7.2 +7.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 16 4.7 +4.7
SPIT F/m Emerald Special Situations ETF 0.4 105 -30 -1.0 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 7.6 +7.6
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 7.5 +7.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 5.1 +5.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 11.1 +11.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 10.1 +10.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 6.8 +6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 7.1 +7.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 69 8.3 +8.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.4 52 23 5.8 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.7 +5.7
FMAT Fidelity MSCI Materials Index ETF 0.4 8 67 6.5 +6.5
VXUS Vanguard Total International Stock ETF 0.4 5 70 7.5 +7.5
VSGX Vanguard ESG International Stock ETF 0.4 10 65 7.4 +7.4
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 7.7 +7.7
SPYA Twin Oak Endure ETF 0.3 80 -5 -0.4 -0.4
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -50 7.0 +7.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 60 9.0 +9.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 63 6.6 +6.6
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 7.4 +7.4
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 7.9 +7.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 71 6.1 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 46 6.5 +6.5
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 67 4.5 +4.5
IYJ iShares U.S. Industrials ETF 0.3 40 35 4.9 +4.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 16 10.7 +10.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 68 6.0 +6.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 9.5 +9.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 51 8.3 +8.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 5.7 +5.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.3 35 40 5.2 +5.2
ACVF American Conservative Values ETF 0.3 75 0 4.3 +4.3
PRXV Praxis Impact Large Cap Value ETF 0.3 36 39 6.7 +6.7
TEXN iShares Texas Equity ETF 0.3 20 55 6.2 +6.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 6.1 +6.1
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.9 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 9.1 +9.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 26 8.6 +8.6
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 8.4 +8.4
VALQ American Century U.S. Quality Value ETF 0.3 29 46 8.0 +8.0
SMMD iShares Russell 2500 ETF 0.3 15 60 7.1 +7.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 0.3 +0.3
XLSR State Street US Sector Rotation ETF 0.3 70 5 5.0 +5.0
DUHP Dimensional US High Profitability ETF 0.3 21 54 6.3 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 7.2 +7.2
STXV Strive 1000 Value ETF 0.3 18 57 8.2 +8.2
BLES Inspire Global Hope ETF 0.3 61 14 6.9 +6.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 37 9.3 +9.3
XLI The Industrial Select Sector SPDR Fund 0.2 8 67 4.5 +4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 55 7.2 +7.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 6.8 +6.8
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.9 +0.9
AVIE Avantis  Inflation Focused Equity ETF 0.2 25 50 7.1 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 6.0 +6.0
ETHO Etho Climate Leadership U.S. ETF 0.2 47 28 5.7 +5.7
TPIF Timothy Plan International ETF 0.2 62 13 6.0 +6.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 2.9 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 1.0 +1.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 7.8 +7.8
VEGN US Vegan Climate ETF 0.2 60 15 4.6 +4.6
STXI Strive International Developed Markets ETF 0.2 29 46 6.3 +6.3
SFGV Sequoia Global Value ETF 0.2 23 52 0.0 0.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 5.7 +5.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 35 4.9 +4.9
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 50 5.4 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 45 5.4 +5.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.2 35 40 10.0 +10.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 10.0 +10.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 7.1 +7.1
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 6.3 +6.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 7.6 +7.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.6 +6.6
VIS Vanguard Industrials ETF 0.2 9 66 4.6 +4.6
IGF iShares Global Infrastructure ETF 0.2 41 34 4.6 +4.6
GII SPDR S&P Global Infrastructure ETF 0.2 40 35 4.6 +4.6
VFH Vanguard Financials ETF 0.2 9 66 6.7 +6.7
USCF Themes US Cash Flow Champions ETF 0.2 29 46 8.7 +8.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 37 6.5 +6.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 0 2.9 +2.9
DFNL Davis Select Financial ETF 0.2 63 12 7.6 +7.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.8 +7.8
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 6.7 +6.7
JAVA JPMorgan Active Value ETF 0.2 44 31 6.4 +6.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 65 5.0 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 15 5.7 +5.7
BPAY BlackRock Future Financial and Technology ETF 0.2 70 5 6.9 +6.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 60 6.9 +6.9
KBWB Invesco KBW Bank ETF 0.2 35 40 8.0 +8.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 15 5.1 +5.1
PWV Invesco Large Cap Value ETF 0.2 55 20 7.5 +7.5
RPV Invesco S&P 500 Pure Value ETF 0.2 35 40 10.3 +10.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.2 40 35 6.9 +6.9
SPMO Invesco S&P 500 Momentum ETF 0.2 13 62 3.9 +3.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 15 6.1 +6.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 15 6.4 +6.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 6.6 +6.6
IXG iShares Global Financials ETF 0.2 42 33 6.6 +6.6
IYG iShares US Financial Services ETF 0.2 40 35 5.6 +5.6
XLF The Financial Select Sector SPDR Fund 0.2 8 67 6.0 +6.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.2 50 25 7.2 +7.2
VAMO Cambria Value & Momentum ETF 0.2 61 14 6.6 +6.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 26 6.2 +6.2
SGRT SMART Earnings Growth 30 ETF 0.2 59 16 1.5 +1.5
MGV Vanguard Mega Cap Value ETF 0.2 7 68 6.5 +6.5
VTV Vanguard Value ETF 0.2 4 71 6.9 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 63 6.0 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 47 6.0 +6.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 6.3 +6.3
VDE Vanguard Energy ETF 0.2 9 66 8.8 +8.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.9 +6.9
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.6 +6.6
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 6.4 +6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.9 +5.9
TXS Texas Capital Texas Equity Index ETF 0.2 49 26 6.1 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 63 5.8 +5.8
SCHF Schwab International Equity ETF 0.1 6 69 6.8 +6.8
DFIV Dimensional International Value ETF 0.1 27 48 8.8 +8.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 37 9.5 +9.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 55 6.0 +6.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 6.7 +6.7
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 6.8 +6.8
EXI iShares Global Industrials ETF 0.1 42 33 4.4 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 40 7.2 +7.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.7 +5.7
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 7.3 +7.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 6.4 +6.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 8.5 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 7.4 +7.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 5 4.0 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 57 10.0 +10.0
IGE iShares North American Natural Resources ETF 0.1 41 34 7.4 +7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.1 15 60 6.6 +6.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 60 10.0 +10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 10.0 +10.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.6 +7.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.1 20 55 5.7 +5.7
IWC iShares Micro-Cap ETF 0.1 60 15 -1.6 -1.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 67 8.9 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.8 +6.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 6.3 +6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 8.3 +8.3
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.9 +4.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 4.4 +4.4
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.8 +6.8
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 7.1 +7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 8.3 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 6.1 +6.1

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:		 City Different Investments Global Equity 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 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.