City Different Investments Global Equity ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.0x P/Sales
ratio		 2.3x
P/BV
ratio		 3.8x Div.
yield		 0.2%


  • 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) $47
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 23
Wgt avg mkt cap (mns) $114,334
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
TIDEWATER INC 8.9 %
TALEN ENERGY CORP 8.6 %
CARVANA CO. CLASS A 7.5 %
MERCADOLIBRE INC 6.5 %
WARRIOR MET COAL, INC. 5.5 %
ICON PLC 5.4 %
CASH & OTHER 5.1 %
AMAZON.COM INC 4.4 %
IMPERIAL PETROLEUM INC 4.3 %
ALPHA METALLURGICAL RESOURCES, INC 4.1 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.0 %
BRITAIN 8.3 %
ARGENTINA 6.9 %
IRELAND 6.3 %
BERMUDA 3.5 %
CHINA 2.0 %
CANADA 0.9 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% -- -- -- 5.5%

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

Technical Indicators
Recent close $25.64
30d moving avg. $25.74
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.4%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 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™: -1.6%


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
(%)
LOGO Alpha Brands Consumption Leaders ETF 15.1 69 6 2.6 +4.2
EBIZ Global X E-Commerce ETF 14.0 50 25 4.9 +6.5
ONLN ProShares Online Retail ETF 13.2 58 17 1.4 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 30 2.1 +3.7
PNQI Invesco NASDAQ Internet ETF 12.7 60 15 4.1 +5.7
MILN Global X Millennial Consumer ETF 11.7 50 25 4.1 +5.7
OGIG ALPS O'Shares Global Internet Giants ETF 11.0 48 27 2.6 +4.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.6 60 15 0.7 +2.3
IYC iShares U.S. Consumer Discretionary ETF 10.3 40 35 3.6 +5.2
MFIG Motley Fool Innovative Growth Factor ETF 9.2 50 25 2.7 +4.3
PCGG Polen Capital Global Growth ETF 9.2 85 -10 4.0 +5.6
FDN First Trust Dow Jones Internet Index Fund 9.0 52 23 2.8 +4.4
FDND FT Vest Dow Jones Internet & Target Income ETF 9.0 75 0 2.7 +4.3
TOGA Tremblant Global ETF 8.8 69 6 -0.2 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.7 86 -11 13.7 +15.3
MBCC Monarch Blue Chips Core ETF 8.6 125 -50 3.7 +5.3
TNUK Tortoise Nuclear Renaissance ETF 8.5 75 0 0.8 +2.4
LGRO Level Four Large Cap Growth Active ETF 8.4 55 20 3.6 +5.2
AOTS AOT Software Platform ETF 8.3 49 26 4.9 +6.5
TMFG Motley Fool Global Opportunities ETF 8.2 85 -10 3.8 +5.4
FDCF Fidelity Disruptive Communications ETF 8.0 50 25 1.8 +3.4
QQQ Invesco QQQ Trust Series I 8.0 20 55 3.1 +4.7
QQQM Invesco NASDAQ 100 ETF 8.0 15 60 3.1 +4.7
FBCG Fidelity Blue Chip Growth ETF 7.8 59 16 2.1 +3.7
DUNK Dana Unconstrained Equity ETF 7.8 75 0 1.9 +3.5
IBUY Amplify Online Retail ETF 7.7 65 10 2.2 +3.8
PSCM Invesco S&P SmallCap Materials ETF 7.6 29 46 9.5 +11.1
ISHP First Trust Nasdaq Retail ETF 7.6 60 15 5.7 +7.3
JPEF JPMorgan Equity Focus ETF 7.5 50 25 3.7 +5.3
GKAT Scharf Global Opportunity ETF 7.3 57 18 5.9 +7.5
HAPI Harbor Human Capital Factor US Large Cap ETF 7.3 36 39 4.1 +5.7
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 0 2.8 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 7.2 28 47 2.8 +4.4
IEDI iShares U.S. Consumer Focused ETF 7.1 18 57 5.3 +6.9
GGRW Gabelli Growth Innovators ETF 7.1 90 -15 1.9 +3.5
XME State Street SPDR S&P Metals & Mining ETF 7.0 35 40 5.6 +7.2
QLTY GMO U.S. Quality ETF 7.0 50 25 3.9 +5.5
FDG American Century Focused Dynamic Growth ETF 6.9 45 30 1.8 +3.4
LRGE ClearBridge Large Cap Growth ESG ETF 6.9 59 16 2.7 +4.3
AGIX KraneShares Artificial Intelligence and Technology ETF 6.9 99 -24 1.0 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 25 3.5 +5.1
ACSI American Customer Satisfaction ETF 6.8 65 10 4.5 +6.1
QQMG Invesco ESG NASDAQ 100 ETF 6.8 20 55 3.0 +4.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.8 40 35 2.9 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 67 4.4 +6.0
USMC Principal U.S. Mega-Cap ETF 6.7 12 63 3.5 +5.1
RTH VanEck Retail ETF 6.7 35 40 5.0 +6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.7 12 63 3.4 +5.0
ITAN Sparkline Intangible Value ETF 6.7 50 25 5.8 +7.4
FFOG Franklin Focused Growth ETF 6.7 61 14 1.5 +3.1
AGRW Allspring LT Large Growth ETF 6.6 35 40 3.4 +5.0
LGCF Themes US Cash Flow Champions ETF 6.6 30 45 7.3 +8.9
FFND Future Fund Active ETF 6.6 100 -25 4.3 +5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.5 86 -11 0.3 +1.9
ARGT Global X MSCI Argentina ETF 6.5 59 16 3.3 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 6.5 20 55 2.7 +4.3
CGGR Capital Group Growth ETF 6.5 39 36 2.5 +4.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.4 4 71 3.4 +5.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.4 25 50 3.6 +5.2
CLOD Themes Cloud Computing ETF 6.4 35 40 3.2 +4.8
MGK Vanguard Mega Cap Growth ETF 6.4 7 68 17.1 +18.7
TMFC Motley Fool 100 Index ETF 6.3 50 25 3.0 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.3 49 26 7.1 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 66 4.9 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 45 3.7 +5.3
XNTK State Street SPDR NYSE Technology ETF 6.3 35 40 2.2 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 57 3.3 +4.9
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 7 2.5 +4.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.2 12 63 3.7 +5.3
DUSA Davis Select U.S. Equity ETF 6.2 61 14 6.9 +8.5
ASLV Allspring Special Large Value ETF 6.2 35 40 5.1 +6.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.2 49 26 4.8 +6.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.2 29 46 7.2 +8.8
CGUS Capital Group Core Equity ETF 6.2 33 42 3.5 +5.1
IWY iShares Russell Top 200 Growth ETF 6.1 20 55 3.6 +5.2
IWF iShares Russell 1000 Growth ETF 6.1 19 56 14.3 +15.9
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 5 0.7 +2.3
LCLG Logan Capital Broad Innovative Growth ETF 6.1 99 -24 2.6 +4.2
NBDS Neuberger Berman Disrupters ETF 6.1 55 20 0.6 +2.2
VONG Vanguard Russell 1000 Growth ETF 6.1 7 68 3.6 +5.2
AIEQ AI Powered Equity ETF 6.0 75 0 3.6 +5.2
VUSG Vanguard Wellington U.S. Growth Active ETF 6.0 35 40 2.5 +4.1
QBIG Invesco Top QQQ ETF 6.0 29 46 0.0 +1.6
AVUQ Avantis U.S. Quality ETF 6.0 15 60 3.6 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.0 7 68 4.4 +6.0
VCR Vanguard Consumer Discretionary ETF 6.0 9 66 4.3 +5.9
MVPA Miller Value Partners Appreciation ETF 6.0 60 15 10.1 +11.7
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 55 3.3 +4.9
AOTG AOT Growth and Innovation ETF 6.0 75 0 1.1 +2.7
PRXG Praxis Impact Large Cap Growth ETF 6.0 36 39 3.1 +4.7
SFYF SoFi Social 50 ETF 5.9 29 46 0.8 +2.4
VUG Vanguard Growth ETF 5.9 4 71 20.5 +22.1
ARKW ARK Next Generation Internet ETF 5.9 87 -12 0.6 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 10 3.4 +5.0
XLG Invesco S&P 500 Top 50 ETF 5.8 20 55 3.7 +5.3
OND ProShares On-Demand ETF 5.8 58 17 0.5 +2.1
LCF Touchstone US Large Cap Focused ETF 5.8 69 6 3.7 +5.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 65 4.2 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 5.8 21 54 2.8 +4.4
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 57 3.0 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.7 38 37 3.8 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 66 3.9 +5.5
OEF iShares S&P 100 ETF 5.7 20 55 3.8 +5.4
GK AdvisorShares Gerber Kawasaki ETF 5.7 75 0 1.3 +2.9
DIVE Dana Concentrated Dividend ETF 5.7 65 10 6.9 +8.5
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 64 4.3 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 16 3.5 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 68 4.1 +5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.6 8 67 4.4 +6.0
EPS WisdomTree U.S. LargeCap Fund 5.6 8 67 4.7 +6.3
MGC Vanguard Mega Cap ETF 5.6 7 68 3.9 +5.5
ARKF ARK Fintech Innovation ETF 5.6 75 0 0.3 +1.9
FDMO Fidelity Momentum Factor ETF 5.6 15 60 2.3 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.6 75 0 3.1 +4.7
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 66 4.0 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.6 9 66 4.0 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 46 3.9 +5.5
XLY Consumer Discretionary Select Sector SPDR 5.6 8 67 4.5 +6.1
STXG Strive 1000 Growth ETF 5.6 18 57 3.2 +4.8
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 57 4.3 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 55 4.2 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 73 4.1 +5.7
PWB Invesco Large Cap Growth ETF 5.5 56 19 1.8 +3.4
FDTX Fidelity Disruptive Technology ETF 5.5 50 25 1.4 +3.0
VOTE TCW Transform 500 ETF 5.5 5 70 4.1 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 75 4.1 +5.7
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -20 2.1 +3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.4 60 15 4.3 +5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.4 15 60 4.1 +5.7
EIRL iShares MSCI Ireland ETF 5.4 50 25 7.0 +8.6
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 66 4.1 +5.7
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 27 3.8 +5.4
IWL iShares Russell Top 200 ETF 5.4 15 60 3.9 +5.5
JGRO JPMorgan Active Growth ETF 5.3 44 31 2.4 +4.0
WRND IQ Global Equity R&D Leaders ETF 5.3 18 57 4.0 +5.6
FPAG FPA Global Equity ETF 5.3 49 26 5.8 +7.4
DARP Grizzle Growth ETF 5.3 75 0 1.5 +3.1
BUZZ VanEck Social Sentiment ETF 5.3 75 0 -0.7 +0.9
XVV iShares ESG Screened S&P 500 ETF 5.3 8 67 4.1 +5.7
PBUS Invesco MSCI USA ETF 5.2 4 71 4.2 +5.8
OEI Optimized Equity Income ETF 5.2 75 0 3.6 +5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.2 4 71 3.0 +4.6
RXI iShares Global Consumer Discretionary ETF 5.2 41 34 8.4 +10.0
NACP Impact Shares NAACP Minority Empowerment ETF 5.2 49 26 3.5 +5.1
VOOG Vanguard S&P 500 Growth ETF 5.2 7 68 18.3 +19.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 64 4.1 +5.7
KLMN Invesco MSCI North America Climate ETF 5.1 9 66 4.3 +5.9
RVRB Reverb ETF 5.1 30 45 3.7 +5.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 66 4.1 +5.7
DFVX Dimensional US Large Cap Vector ETF 5.1 22 53 5.3 +6.9
YNOT Horizon Digital Frontier ETF 5.0 75 0 2.5 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 61 4.1 +5.7
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 46 4.0 +5.6
USCF Themes US Cash Flow Champions ETF 5.0 29 46 7.7 +9.3
BLCV iShares Large Cap Value Active ETF 5.0 53 22 6.1 +7.7
FVAL Fidelity Value Factor ETF 5.0 15 60 6.0 +7.6
OALC OneAscent Large Cap Core ETF 5.0 86 -11 3.3 +4.9
IVW iShares S&P 500 Growth ETF 5.0 18 57 2.9 +4.5
BPAY BlackRock Future Financial and Technology ETF 5.0 70 5 5.2 +6.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.0 20 55 4.0 +5.6
SGLC SGI U.S. Large Cap Core ETF 5.0 85 -10 3.6 +5.2
ADME Aptus Drawdown Managed Equity ETF 4.9 79 -4 3.3 +4.9
CHRI Global X S&P 500 Christian Values ETF 4.9 29 46 3.9 +5.5
GQQQ Astoria US Quality Growth Kings ETF 4.9 35 40 3.2 +4.8
GSPY Gotham Enhanced 500 ETF 4.9 50 25 4.4 +6.0
ILCG iShares Morningstar Growth ETF 4.9 4 71 3.0 +4.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.9 19 56 5.1 +6.7
FBCV Fidelity Blue Chip Value ETF 4.9 59 16 5.7 +7.3
AVUS Avantis U.S. Equity ETF 4.9 15 60 4.6 +6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.9 19 56 4.8 +6.4
ENHU iShares Enhanced Large Cap Core Active ETF 4.9 22 53 4.1 +5.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 17 3.0 +4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.9 60 15 8.8 +10.4
SPYM State Street SPDR Portfolio S&P 500 ETF 4.8 2 73 4.2 +5.8
SPY SPDR S&P 500 ETF 4.8 9 66 4.1 +5.7
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 60 4.8 +6.4
GXLC Global X U.S. 500 ETF 4.8 2 73 4.0 +5.6
INRO iShares U.S. Industry Rotation Active ETF 4.8 42 33 3.4 +5.0
VV Vanguard Large-Cap ETF 4.8 4 71 4.1 +5.7
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 71 3.1 +4.7
VOO Vanguard S&P 500 ETF 4.8 3 72 4.2 +5.8
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 72 4.1 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 66 4.3 +5.9
RAUS RACWI US ETF 4.7 15 60 4.1 +5.7
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 57 3.0 +4.6
IVV iShares Core S&P 500 ETF 4.7 3 72 4.2 +5.8
PY Principal Value ETF 4.7 15 60 7.1 +8.7
TRUD VanEck Consumer Disc TruSector ETF 4.7 14 61 3.0 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.7 18 57 3.9 +5.5
LOWV AB US Low Volatility Equity ETF 4.7 48 27 4.4 +6.0
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -15 3.0 +4.6
SCHX Schwab U.S. Large-Cap ETF 4.6 3 72 4.2 +5.8
XHB State Street SPDR S&P Homebuilders ETF 4.6 35 40 10.0 +11.6
DFUS Dimensional U.S. Equity ETF 4.6 9 66 4.0 +5.6
FDWM Fidelity Women's Leadership ETF 4.5 59 16 3.9 +5.5
ESGU iShares ESG Aware MSCI USA ETF 4.5 15 60 4.1 +5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 60 4.2 +5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 43 3.9 +5.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 72 4.3 +5.9
EQL Alps Equal Sector Weight ETF 4.5 25 50 5.1 +6.7
SCHK Schwab 1000 Index ETF 4.5 5 70 4.2 +5.8
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 40 4.2 +5.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 6 -0.7 +0.9
FDLO Fidelity Low Volatility Factor ETF 4.4 15 60 5.0 +6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 7 3.5 +5.1
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -5 3.3 +4.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 30 1.6 +3.2
WUGI AXS Esoterica NextG Economy ETF 4.4 75 0 1.2 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 61 3.9 +5.5
VERS ProShares Metaverse ETF 4.4 58 17 0.3 +1.9
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 65 10 2.1 +3.7
JGLO JPMorgan Global Select Equity ETF 4.4 33 42 4.3 +5.9
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 10 2.9 +4.5
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 15 2.5 +4.1
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 0 2.1 +3.7
BGRO iShares Large Cap Growth Active ETF 4.4 55 20 1.9 +3.5
BLCR iShares Large Cap Core Active ETF 4.4 36 39 2.8 +4.4
IOO iShares Global 100 ETF 4.4 41 34 3.9 +5.5
JGRW Jensen Quality Growth ETF 4.4 57 18 4.1 +5.7
BEEX BeeHive ETF 4.4 84 -9 3.8 +5.4
MAVF Matrix Advisors Value ETF 4.4 75 0 4.8 +6.4
ABIG Argent Large Cap ETF 4.4 49 26 4.2 +5.8
HGRO Hedgeye Quality Growth ETF 4.4 70 5 3.3 +4.9
KAT Scharf ETF 4.4 87 -12 6.4 +8.0
STRN SMART Trend 25 ETF 4.4 59 16 2.2 +3.8
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 45 5.7 +7.3
GINN Goldman Sachs Innovate Equity ETF 4.4 52 23 3.7 +5.3
VONE Vanguard Russell 1000 ETF 4.4 7 68 4.2 +5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 71 5.7 +7.3
APUE ActivePassive U.S. Equity ETF 4.4 45 30 3.9 +5.5
IYY iShares Dow Jones U.S. ETF 4.4 20 55 4.0 +5.6
CAML Congress Large Cap Growth ETF 4.4 66 9 2.4 +4.0
IWB iShares Russell 1000 ETF 4.4 15 60 4.1 +5.7
IVE iShares S&P 500 Value ETF 4.4 18 57 5.6 +7.2
GURU Global X Guru Index ETF 4.4 75 0 2.2 +3.8
TOPC iShares S&P 500 3% Capped ETF 4.3 15 60 4.3 +5.9
SCHB Schwab U.S. Broad Market ETF 4.3 3 72 4.2 +5.8
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 33 4.0 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 4.3 18 57 4.6 +6.2
GQI Natixis Gateway Quality Income ETF 4.3 34 41 4.5 +6.1
VOOV Vanguard S&P 500 Value ETF 4.3 7 68 5.7 +7.3
RWL Invesco S&P 500 Revenue ETF 4.3 39 36 5.7 +7.3
VTI Vanguard Total Stock Market ETF 4.3 3 72 4.1 +5.7
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 46 7.4 +9.0
ABLG Abacus FCF International Leaders ETF 4.2 59 16 6.1 +7.7
DFAU Dimensional US Core Equity Market ETF 4.2 12 63 4.3 +5.9
VTHR Vanguard Russell 3000 ETF 4.2 7 68 4.1 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.2 3 72 4.1 +5.7
IWV iShares Russell 3000 ETF 4.2 20 55 4.0 +5.6
FBOT Fidelity Disruptive Automation ETF 4.2 50 25 2.8 +4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 66 4.4 +6.0
HDUS Hartford Disciplined US Equity ETF 4.2 19 56 4.7 +6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -5 5.5 +7.1
GRNY Fundstrat Granny Shots US Large Cap ETF 4.2 75 0 2.1 +3.7
ILCV iShares Morningstar Value ETF 4.2 4 71 5.4 +7.0
LRGF iShares U.S. Equity Factor ETF 4.1 8 67 4.6 +6.2
JHML John Hancock Multifactor Large Cap ETF 4.1 29 46 4.4 +6.0
IUSV iShares Core S&P US Value ETF 4.1 4 71 5.8 +7.4
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -5 3.5 +5.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 44 1.8 +3.4
SFY SoFi Select 500 ETF 4.1 0 75 3.7 +5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 40 3.3 +4.9
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 30 4.3 +5.9
DAK Dakota Active Equity ETF 4.0 43 32 3.7 +5.3
RGEF Rockefeller Global Equity ETF 4.0 55 20 3.7 +5.3
VUSE Vident U.S. Equity Strategy ETF 4.0 50 25 3.6 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 50 5.4 +7.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.0 75 0 1.8 +3.4
BCOR Grayscale Bitcoin Adopters ETF 3.9 59 16 2.1 +3.7
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 60 5.7 +7.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.9 75 0 0.9 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 50 4.8 +6.4
DWLD Davis Select Worldwide ETF 3.9 63 12 6.9 +8.5
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 26 3.7 +5.3
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 50 5.3 +6.9
KRMA Global X Conscious Companies ETF 3.8 43 32 5.2 +6.8
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 43 6.5 +8.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.7 17 58 4.6 +6.2
PEXL Pacer US Export Leaders ETF 3.7 60 15 2.8 +4.4
RFFC ALPS Active Equity Opportunity ETF 3.7 48 27 3.6 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 3.7 50 25 4.6 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.7 12 63 6.2 +7.8
TOK iShares MSCI Kokusai ETF 3.7 26 49 4.3 +5.9
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 65 4.9 +6.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 40 1.3 +2.9
XRT State Street SPDR S&P Retail ETF 3.7 35 40 7.4 +9.0
DCOR Dimensional US Core Equity 1 ETF 3.6 14 61 4.5 +6.1
JAVA JPMorgan Active Value ETF 3.6 44 31 5.4 +7.0
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 50 4.5 +6.1
FTGS First Trust Growth Strength ETF 3.5 60 15 3.7 +5.3
WAR U.S. Global Tech and Aerospace & Defense ETF 3.5 60 15 0.0 +1.6
DFLV Dimensional US Large Cap Value ETF 3.5 22 53 6.0 +7.6
URTH iShares MSCI World ETF 3.5 24 51 4.3 +5.9
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 5.6 +7.2
SPIT F/m Emerald Special Situations ETF 3.5 105 -30 -0.7 +0.9
ICAP InfraCap Equity Income Fund ETF 3.5 171 -96 4.5 +6.1
SPGP Invesco S&P 500 GARP ETF 3.4 34 41 5.6 +7.2
DSPY Tema S&P 500 Historical Weight ETF 3.4 18 57 4.3 +5.9
SKYY First Trust Cloud Computing ETF 3.4 60 15 2.9 +4.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 36 1.0 +2.6
BJK VanEck Gaming ETF 3.4 65 10 4.5 +6.1
IYT iShares US Transportation ETF 3.4 40 35 4.3 +5.9
AWAY ETFMG Travel Tech ETF 3.4 76 -1 1.0 +2.6
BUL Pacer US Cash Cows Growth ETF 3.4 60 15 3.4 +5.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 53 5.9 +7.5
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 10 3.6 +5.2
EQRR ProShares Equities for Rising Rates ETF 3.3 35 40 5.5 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 63 4.4 +6.0
IWX iShares Russell Top 200 Value ETF 3.3 20 55 4.9 +6.5
OIH VanEck Oil Services ETF 3.2 35 40 2.8 +4.4
USRD Themes US R&D Champions ETF 3.2 29 46 3.8 +5.4
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 60 4.5 +6.1
DXUV Dimensional US Vector Equity ETF 3.2 28 47 5.2 +6.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 55 4.7 +6.3
WISE Themes Generative Artificial Intelligence ETF 3.2 35 40 -0.4 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.2 60 15 4.2 +5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 45 4.1 +5.7
MID American Century Mid Cap Growth Impact ETF 3.1 45 30 2.9 +4.5
SPMO Invesco S&P 500 Momentum ETF 3.1 13 62 2.7 +4.3
QGRO American Century U.S. Quality Growth ETF 3.1 29 46 3.9 +5.5
IUS Invesco RAFI Strategic US ETF 3.1 19 56 5.5 +7.1
AKAF The Frontier Economic Fund 3.1 20 55 5.4 +7.0
ACWI iShares MSCI ACWI ETF 3.1 32 43 4.6 +6.2
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 57 5.5 +7.1
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 13 1.3 +2.9
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 49 2.7 +4.3
YOKE Yoke Core ETF 3.0 42 33 3.5 +5.1
ARKX ARK Space Exploration & Innovation ETF 3.0 75 0 -0.0 +1.6
CHAT Roundhill Generative AI & Technology ETF 3.0 75 0 3.6 +5.2
DIA SPDR Dow Jones Industrial Average ETF 3.0 16 59 4.6 +6.2
HYP Golden Eagle Dynamic Hypergrowth ETF 3.0 85 -10 -0.8 +0.8
GLOF iShares Global Equity Factor ETF 3.0 20 55 5.5 +7.1
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 65 5.3 +6.9
RW Rainwater Equity ETF 3.0 125 -50 2.9 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.9 25 50 4.1 +5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.8 20 55 4.2 +5.8
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 36 7.9 +9.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 66 4.8 +6.4
XLI Industrial Select Sector SPDR 2.8 8 67 3.4 +5.0
VT Vanguard Total World Stock ETF 2.8 6 69 4.9 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 41 5.5 +7.1
JEPI JPMorgan Equity Premium Income ETF 2.8 35 40 5.1 +6.7
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 10 2.1 +3.7
CGDV Capital Group Dividend Value ETF 2.7 33 42 3.7 +5.3
XT iShares Exponential Technologies ETF 2.7 46 29 3.8 +5.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 55 3.9 +5.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 63 3.1 +4.7
RVER Trenchless Fund ETF 2.7 65 10 0.6 +2.2
METV Roundhill Ball Metaverse ETF 2.6 59 16 8.0 +9.6
TCV Towle Value ETF 2.6 85 -10 9.1 +10.7
ARKK ARK Innovation ETF 2.6 75 0 -2.8 -1.2
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 0 4.5 +6.1
PSET Principal Quality ETF 2.6 15 60 4.9 +6.5
FDFF Fidelity Disruptive Finance ETF 2.6 50 25 5.5 +7.1
AFLG First Trust Active Factor Large Cap ETF 2.6 55 20 5.0 +6.6
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 40 2.3 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 63 5.3 +6.9
VFLO VictoryShares Free Cash Flow ETF 2.5 39 36 7.3 +8.9
FTWO Strive FAANG 2.0 ETF 2.5 49 26 4.1 +5.7
GGME Invesco Next Gen Media and Gaming ETF 2.5 60 15 4.5 +6.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.5 40 35 6.1 +7.7
FCOM Fidelity MSCI Communication Services Index ETF 2.5 8 67 4.7 +6.3
SXQG ETC 6 Meridian Quality Growth ETF 2.5 100 -25 3.1 +4.7
XDAT Franklin Exponential Data ETF 2.5 50 25 1.2 +2.8
BNGE First Trust S-Network Streaming and Gaming ETF 2.5 70 5 3.1 +4.7
XPND First Trust Expanded Technology ETF 2.5 65 10 2.6 +4.2
GXPC Global X PureCap MSCI Communication Services ETF 2.5 25 50 4.1 +5.7
IXP iShares Global Comm Services ETF 2.5 42 33 6.0 +7.6
XLC Communication Services Select Sector SPDR 2.5 8 67 5.8 +7.4
VOX Vanguard Communication Services ETF 2.5 9 66 4.6 +6.2
HUMN Roundhill Humanoid Robotics ETF 2.5 75 0 1.1 +2.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 60 5.0 +6.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 35 4.3 +5.9
STOX Horizon Core Equity ETF 2.4 70 5 3.5 +5.1
SFTY Horizon Managed Risk ETF 2.4 77 -2 3.4 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 50 6.1 +7.7
OSEA Harbor International Compounders ETF 2.4 55 20 4.2 +5.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -4 3.9 +5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 20 4.8 +6.4
TTAC FCF US Quality ETF 2.4 59 16 5.7 +7.3
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 46 3.7 +5.3
PXJ Invesco Oil & Gas Services ETF 2.3 63 12 3.1 +4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.3 29 46 9.6 +11.2
TRFM AAM Transformers ETF 2.3 49 26 0.9 +2.5
FCLD Fidelity Cloud Computing ETF 2.3 39 36 2.9 +4.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -35 3.1 +4.7
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 30 1.8 +3.4
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 67 3.4 +5.0
VONV Vanguard Russell 1000 Value ETF 2.3 7 68 5.4 +7.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 50 6.1 +7.7
IWD iShares Russell 1000 Value ETF 2.2 19 56 5.3 +6.9
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -10 1.4 +3.0
CQQQ Invesco China Technology ETF 2.2 70 5 13.7 +15.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.2 32 43 13.8 +15.4
FLCH Franklin FTSE China ETF 2.2 19 56 19.2 +20.8
KWEB KraneShares CSI China Internet ETF 2.2 69 6 27.4 +29.0
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 16 12.7 +14.3
FDNI First Trust Dow Jones International Internet ETF 2.2 65 10 26.5 +28.1
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 10 15.9 +17.5
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 0 5.7 +7.3
QUVU Hartford Quality Value ETF 2.2 46 29 5.3 +6.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 7.3 +8.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.2 +6.8
ARVR First Trust Indxx Metaverse ETF 2.1 70 5 3.5 +5.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 35 5.8 +7.4
VIS Vanguard Industrials ETF 2.1 9 66 3.4 +5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 0 6.1 +7.7
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 27 8.2 +9.8
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 6.0 +7.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 4.9 +6.5
FLDZ RiverNorth Patriot ETF 2.0 75 0 5.5 +7.1
CGGO Capital Group Global Growth Equity ETF 2.0 47 28 3.7 +5.3
XTN State Street SPDR S&P Transportation ETF 2.0 35 40 3.2 +4.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 60 4.3 +5.9
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 15 7.8 +9.4
MCH Matthews China Active ETF 2.0 79 -4 14.4 +16.0
EBI Longview Advantage ETF 2.0 35 40 5.9 +7.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.8 +7.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 26 2.7 +4.3
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 2.8 +4.4
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 60 3.7 +5.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 15 9.8 +11.4
MCHI iShares MSCI China ETF 1.9 59 16 21.8 +23.4
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 8.0 +9.6
GXC SPDR S & P China ETF 1.9 59 16 19.7 +21.3
RUNN Running Oak Efficient Growth ETF 1.8 58 17 5.0 +6.6
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 6 3.8 +5.4
PRAY FIS Christian Stock Fund 1.8 69 6 3.9 +5.5
NULC Nuveen ESG Large-Cap ETF 1.8 21 54 3.9 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 65 3.7 +5.3
GEW Cambria Global EW ETF 1.8 29 46 5.4 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 16 1.6 +3.2
ROE Astoria US Quality Kings ETF 1.8 49 26 5.1 +6.7
KBWB Invesco KBW Bank ETF 1.7 35 40 6.4 +8.0
PFI Invesco Dorsey Wright Financial Momentum ETF 1.7 60 15 4.6 +6.2
DFNL Davis Select Financial ETF 1.7 63 12 7.2 +8.8
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.7 75 0 6.2 +7.8
FFF Founders 100 ETF 1.7 75 0 2.5 +4.1
BBH VanEck Biotech ETF 1.7 35 40 5.0 +6.6
SPHB Invesco S&P 500 High Beta ETF 1.7 25 50 3.3 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 7.7 +9.3
IYG iShares US Financial Services ETF 1.7 40 35 5.2 +6.8
ITB iShares U.S. Home Construction ETF 1.7 40 35 10.9 +12.5
CCFE Concourse Capital Focused Equity ETF 1.7 95 -20 2.8 +4.4
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 41 3.2 +4.8
USEW Cambria US EW ETF 1.6 30 45 4.0 +5.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.6 40 35 3.0 +4.6
IGM iShares Expanded Tech Sector ETF 1.6 41 34 2.5 +4.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 20 4.0 +5.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 40 5.8 +7.4
TTAI FCF International Quality ETF 1.6 59 16 6.9 +8.5
CLOU Global X Cloud Computing ETF 1.6 68 7 2.6 +4.2
SMRI Bushido Capital US Equity ETF 1.6 71 4 7.6 +9.2
DFNV Donoghue Forlines Innovation ETF 1.6 69 6 4.1 +5.7
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 5.3 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 15 6.4 +8.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.5 59 16 3.2 +4.8
EXI iShares Global Industrials ETF 1.5 42 33 3.5 +5.1
HOMZ Hoya Capital Housing ETF 1.5 30 45 9.6 +11.2
XLF Financial Select Sector SPDR 1.5 8 67 5.7 +7.3
IYJ iShares U.S. Industrials ETF 1.5 40 35 3.8 +5.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 43 7.0 +8.6
EMC Global X Emerging Markets Great Consumer ETF 1.5 75 0 6.8 +8.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 0 4.9 +6.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 40 4.1 +5.7
ZAP Global X U.S. Electrification ETF 1.5 50 25 3.2 +4.8
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 29 5.5 +7.1
BRAZ Global X Brazil Active ETF 1.5 75 0 10.7 +12.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 18 2.1 +3.7
SEMG Suncoast Select Growth ETF 1.4 60 15 3.8 +5.4
FNCL Fidelity MSCI Financials Index ETF 1.4 8 67 6.0 +7.6
APIE ActivePassive International Equity ETF 1.4 45 30 6.3 +7.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 57 5.1 +6.7
BLOK Amplify Transformational Data Sharing ETF 1.4 75 0 -0.2 +1.5
AQLT iShares MSCI Global Quality Factor ETF 1.4 18 57 0.0 +1.6
VFH Vanguard Financials ETF 1.4 9 66 6.1 +7.7
DVND Touchstone Dividend Select ETF 1.4 67 8 5.2 +6.8
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 5.2 +6.8
PWV Invesco Large Cap Value ETF 1.3 55 20 6.2 +7.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 34 4.5 +6.1
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 6 0.7 +2.3
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -10 -2.2 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 20 4.0 +5.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 2.7 +4.3
XLSR State Street US Sector Rotation ETF 1.3 70 5 4.3 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 16 4.0 +5.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 35 6.4 +8.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 15 5.2 +6.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 5.1 +6.7
OPTZ Optimize Strategy Index ETF 1.2 50 25 3.1 +4.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 44 8.6 +10.2
OTGL OTG Latin America ETF 1.2 269 -194 7.9 +9.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 6.3 +7.9
NANR SPDR S&P North American Natural Resources ETF 1.2 35 40 6.9 +8.5
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 20 10.8 +12.4
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 25 4.1 +5.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 55 4.6 +6.2
DUHP Dimensional US High Profitability ETF 1.1 21 54 5.1 +6.7
ECON Columbia Emerging Markets Consumer ETF 1.1 49 26 6.2 +7.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 10 3.7 +5.3
DEMZ Democratic Large Cap Core ETF 1.1 45 30 3.6 +5.2
ACVF American Conservative Values ETF 1.1 75 0 3.6 +5.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 47 8.3 +9.9
BKF iShares MSCI BIC ETF 1.1 69 6 15.2 +16.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 26 5.0 +6.6
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 5.4 +7.0
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 15 4.5 +6.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 55 12.8 +14.4
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -5 15.0 +16.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 60 5.4 +7.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.2 +6.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 30 -1.4 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.2 +6.8
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 26 7.3 +8.9
STXM Strive Mid-Cap ETF 1.0 18 57 5.9 +7.5
CGXU Capital Group International Focus Equity ETF 1.0 54 21 3.7 +5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.0 +7.6
DGT State Street SPDR Global Dow ETF 1.0 50 25 5.7 +7.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 1.5 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -20 -0.6 +1.0
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 10 3.2 +4.8
POWR iShares U.S. Power Infrastructure ETF 0.9 40 35 3.8 +5.4
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 5.8 +7.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -5 14.9 +16.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 15 5.7 +7.3
RECS Columbia Research Enhanced Core ETF 0.9 15 60 5.3 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 46 5.3 +6.9
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 60 5.3 +6.9
FCPI Fidelity Stocks for Inflation ETF 0.9 15 60 5.8 +7.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 1.1 +2.7
AVEM Avantis Emerging Markets Equity ETF 0.9 33 42 6.7 +8.3
BBCA JPMorgan BetaBuilders Canada ETF 0.9 19 56 5.4 +7.0
FLCA Franklin FTSE Canada ETF 0.9 9 66 5.6 +7.2
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.9 46 29 8.3 +9.9
NETZ TCW Transform Systems ETF 0.9 75 0 1.3 +2.9
SAGP Strategas Global Policy Opportunities ETF 0.9 65 10 4.8 +6.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.9 59 16 2.4 +4.0
SAMM Strategas Macro Momentum ETF 0.9 66 9 3.7 +5.3
URA Global X Uranium ETF 0.9 69 6 0.9 +2.5
EWC iShares MSCI Canada ETF 0.9 50 25 5.2 +6.8
IXC iShares Global Energy ETF 0.9 44 31 8.2 +9.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.9 85 -10 2.9 +4.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.9 35 40 0.9 +2.5
SWP SWP Growth & Income ETF 0.9 99 -24 4.4 +6.0
URAN Themes Uranium & Nuclear ETF 0.9 35 40 1.1 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.9 72 3 5.7 +7.3
SYLD Cambria Shareholder Yield ETF 0.9 59 16 10.3 +11.9
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 3.6 +5.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 15 4.8 +6.4
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 5.8 +7.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 60 5.2 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 45 7.4 +9.0
VAMO Cambria Value & Momentum ETF 0.8 61 14 5.2 +6.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 30 0.1 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 60 8.4 +10.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 0 1.5 +3.1
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 10 5.7 +7.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.6 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 10.1 +11.7
GVLU Gotham 1000 Value ETF 0.8 50 25 8.3 +9.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 3.7 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 65 3.9 +5.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 3.9 +5.5
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 4.0 +5.6
GNR SPDR S&P Global Natural Resources ETF 0.8 40 35 9.1 +10.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 6.6 +8.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 10 1.4 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 50 7.7 +9.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.3 +10.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 3.9 +5.5
IXG iShares Global Financials ETF 0.8 42 33 6.2 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 69 3.1 +4.7
FQAL Fidelity Quality Factor ETF 0.8 15 60 4.8 +6.4
IQM Franklin Intelligent Machines ETF 0.8 50 25 0.9 +2.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 16 4.7 +6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 5.7 +7.3
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 21 9.8 +11.4
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 6.0 +7.6
STXV Strive 1000 Value ETF 0.7 18 57 6.8 +8.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.1 +7.7
CHGX AXS Change Finance ESG ETF 0.7 49 26 4.2 +5.8
RPV Invesco S&P 500 Pure Value ETF 0.7 35 40 8.8 +10.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.1 +6.7
STXK Strive Small-Cap ETF 0.7 18 57 4.9 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 56 6.8 +8.4
BFOR ALPS Barron's 400 ETF 0.7 65 10 4.7 +6.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 65 3.3 +4.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 35 3.6 +5.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 3.4 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 4.3 +5.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 60 7.4 +9.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.5 +8.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 65 4.3 +5.9
GPT Intelligent Alpha Atlas ETF 0.7 69 6 6.0 +7.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 50 3.9 +5.5
SVAL iShares US Small Cap Value Factor ETF 0.7 20 55 7.0 +8.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 4.4 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 3.3 +4.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.1 +5.7
RSSL Global X Russell 2000 ETF 0.6 8 67 2.5 +4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 42 6.3 +7.9
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 6.0 +7.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.0 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 5.8 +7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 4.2 +5.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 6.3 +7.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 60 7.6 +9.2
PTL Inspire 500 ETF 0.6 9 66 4.3 +5.9
PRXV Praxis Impact Large Cap Value ETF 0.6 36 39 5.4 +7.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 64 7.5 +9.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 26 8.4 +10.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 60 8.6 +10.2
AVSD Avantis Responsible International Equity ETF 0.6 23 52 5.9 +7.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 39 7.2 +8.8
NUDV Nuveen ESG Dividend ETF 0.6 26 49 6.1 +7.7
TAX Cambria Tax Aware ETF 0.6 49 26 3.9 +5.5
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.2 +8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 5.8 +7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 65 8.6 +10.2
SCHE Schwab Emerging Markets Equity ETF 0.6 11 64 9.3 +10.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 8.5 +10.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 26 7.2 +8.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 15 3.5 +5.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 4.9 +6.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 9 6.8 +8.4
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 50 8.5 +10.1
ALRG Allspring LT Large Core ETF 0.6 28 47 3.5 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.4 +7.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 46 6.5 +8.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 5.7 +7.3
WTV WisdomTree US Value ETF 0.6 12 63 7.8 +9.4
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 68 9.0 +10.6
FEGE First Eagle Global Equity ETF 0.6 79 -4 6.2 +7.8
IJR iShares Core S&P Small Cap ETF 0.6 6 69 5.9 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 1.5 +3.1
MGV Vanguard Mega Cap Value ETF 0.5 7 68 5.2 +6.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.3 +6.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 3.6 +5.2
TCAI Tortoise AI Infrastructure ETF 0.5 65 10 1.0 +2.6
VAW Vanguard Materials ETF 0.5 9 66 5.1 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 -0.9 +0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 26 13.7 +15.3
CGIE Capital Group International Equity ETF 0.5 54 21 4.5 +6.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 8.7 +10.3
EMM Global X Emerging Markets ex-China ETF 0.5 75 0 4.4 +6.0
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 9.3 +10.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 20 8.7 +10.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 4.6 +6.2
WWJD Inspire International ETF 0.5 80 -5 6.5 +8.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 60 2.8 +4.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 16 8.2 +9.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 5.9 +7.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 4.8 +6.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 42 6.2 +7.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 6.5 +8.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 57 6.4 +8.0
IWR iShares Russell Midcap ETF 0.5 19 56 5.2 +6.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 4.9 +6.5
BLES Inspire Global Hope ETF 0.5 61 14 5.7 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 7.8 +9.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 7.6 +9.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 30 7.7 +9.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 0 5.0 +6.6
AVDE Avantis International Equity ETF 0.5 23 52 6.2 +7.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 67 5.1 +6.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 5.7 +7.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 6.1 +7.7
NIXT Research Affiliates Deletions ETF 0.5 9 66 6.3 +7.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 6.1 +7.7
TEXN iShares Texas Equity ETF 0.4 20 55 5.0 +6.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 65 4.7 +6.3
IWN iShares Russell 2000 Value ETF 0.4 24 51 4.5 +6.1
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 4.6 +6.2
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 28 4.0 +5.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.2 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 5.7 +7.3
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 15 9.4 +11.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 37 8.6 +10.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.1 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 6.8 +8.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 36 8.5 +10.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 37 6.7 +8.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 5 6.5 +8.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 40 6.7 +8.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 57 5.6 +7.2
VTV Vanguard Value ETF 0.4 4 71 5.7 +7.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 28 7.3 +8.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 4.7 +6.3
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 5.4 +7.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 5.9 +7.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 30 3.6 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 45 7.5 +9.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 9.4 +11.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 5.8 +7.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 36 13.9 +15.5
VB Vanguard Small-Cap ETF 0.4 5 70 5.0 +6.6
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 5.8 +7.4
FRGN Horizon International Equity ETF 0.4 75 0 7.5 +9.1
HWAY Themes US Infrastructure ETF 0.4 29 46 4.4 +6.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 34 6.7 +8.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 52 5.3 +6.9
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 5.0 +6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 3.4 +5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 7.1 +8.7
EEM iShares MSCI Emerging Markets ETF 0.4 69 6 7.4 +9.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 9.5 +11.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 6 7.0 +8.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 45 4.6 +6.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.5 +9.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 5.2 +6.8
PSC Principal U.S. Small-Cap ETF 0.4 38 37 3.4 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.1 +7.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 5.8 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.5 +10.1
IWM iShares Russell 2000 ETF 0.4 19 56 2.5 +4.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 4.6 +6.2
VIDI Vident International Equity Strategy ETF 0.4 61 14 8.2 +9.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.2 +7.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 8.9 +10.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.0 +6.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.0 +7.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 5.8 +7.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 16 7.6 +9.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 15 6.5 +8.1
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.6 +9.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 35 6.1 +7.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 4.9 +6.5
IFRA iShares U.S. Infrastructure ETF 0.3 30 45 5.3 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 66 7.8 +9.4
VTWO Vanguard Russell 2000 ETF 0.3 7 68 2.6 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 6.7 +8.3
SMMD iShares Russell 2500 ETF 0.3 15 60 5.2 +6.8
VXF Vanguard Extended Market ETF 0.3 5 70 3.5 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.2 +5.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.1 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.5 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 55 4.5 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.3 +7.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 7.4 +9.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.7 +6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 4.9 +6.5
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.5 +2.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 6.1 +7.7
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.0 +8.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.3 +6.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 5.8 +7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 0.8 +2.4
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 5.2 +6.8
CZAR Themes Natural Monopoly ETF 0.3 35 40 5.5 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 71 6.6 +8.2
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 5.5 +7.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 15 7.4 +9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 3.7 +5.3
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.3 +7.9
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 2.1 +3.7
IWC iShares Micro-Cap ETF 0.3 60 15 -1.3 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.8 +7.4
STXI Strive International Developed Markets ETF 0.3 29 46 6.3 +7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.7 +7.3
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.5 +8.1
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.6 +2.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.2 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 5.4 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.1 +6.7
BKIE BNY Mellon International Equity ETF 0.2 4 71 5.9 +7.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 5.9 +7.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 5.7 +7.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 5.7 +7.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 6.4 +8.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 5.8 +7.4
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.5 +8.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.4 +9.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.6 +9.2
VSGX Vanguard ESG International Stock ETF 0.2 10 65 6.4 +8.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.8 +7.4
BIBL Inspire 100 ETF 0.2 35 40 3.9 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.7 +7.3
QINT American Century Quality Diversified International ETF 0.2 39 36 6.6 +8.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.2 +6.8
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 3.0 +4.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 5.9 +7.5
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.3 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 7.7 +9.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 +7.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.8 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.2 +7.8
SCHF Schwab International Equity ETF 0.2 6 69 5.8 +7.4
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.0 +7.6
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 3.3 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 5.8 +7.4
VDE Vanguard Energy ETF 0.1 9 66 7.3 +8.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.0 +6.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +8.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 5.3 +6.9
DFIV Dimensional International Value ETF 0.1 27 48 7.9 +9.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.3 +4.9
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.0 +5.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.6 +4.2
AVIV Avantis International Large Cap Value ETF 0.1 25 50 7.0 +8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.1 +7.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.1 +8.7
IGE iShares North American Natural Resources ETF 0.1 41 34 6.2 +7.8
VO Vanguard Mid-Cap ETF 0.1 4 71 20.7 +22.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 67 7.4 +9.0
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 5.9 +7.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 3.4 +5.0
VEGN US Vegan Climate ETF 0.1 60 15 3.0 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.4 +8.0
PINK Simplify Health Care ETF 0.1 50 25 0.8 +2.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 62 5.8 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.8 +8.4
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 7.7 +9.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 5.8 +7.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 44 4.7 +6.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 7.3 +8.9
SFGV Sequoia Global Value ETF 0.0 23 52 7.1 +8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.0 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.4 +9.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.1 +5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.0 +7.6
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.5 +7.1
WSGE Warren Street Global Equity ETF 0.0 80 -5 2.8 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 7.0 +8.6
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.6 +7.2

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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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 -2.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 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.