City Different Investments Global Equity ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.2x P/Sales
ratio		 2.2x
P/BV
ratio		 3.7x 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) $38
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 10.2 %
TALEN ENERGY CORP 8.0 %
CARVANA CO. CLASS A 7.3 %
CASH & OTHER 7.0 %
MERCADOLIBRE INC 5.4 %
WARRIOR MET COAL, INC. 5.0 %
PINDUODUO, INC. SPONSORED ADR CLAS 4.1 %
IMPERIAL PETROLEUM INC 4.1 %
ALPHA METALLURGICAL RESOURCES, INC 4.1 %
SEADRILL LTD 4.0 %
Total 59.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.1 %
BRITAIN 7.2 %
ARGENTINA 5.1 %
BERMUDA 4.2 %
CHINA 4.0 %
CANADA 1.7 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
4.7% -- -- -- 4.3%

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

Technical Indicators
Recent close $24.87
30d moving avg. $25.34
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.5%
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
(%)
EBIZ Global X E-Commerce ETF 15.1 50 25 4.8 +6.4
ONLN ProShares Online Retail ETF 13.7 58 17 1.3 +2.9
LOGO Alpha Brands Consumption Leaders ETF 13.4 69 6 2.7 +4.3
GVIP Goldman Sachs Hedge Industry VIP ETF 13.1 45 30 2.8 +4.4
PNQI Invesco NASDAQ Internet ETF 13.1 60 15 3.9 +5.5
ISHP First Trust Nasdaq Retail ETF 12.7 60 15 5.4 +7.0
OGIG ALPS O'Shares Global Internet Giants ETF 12.7 48 27 2.7 +4.3
MILN Global X Millennial Consumer ETF 12.4 50 25 4.2 +5.8
TOGA Tremblant Global ETF 10.6 69 6 -0.2 +1.4
IYC iShares U.S. Consumer Discretionary ETF 10.2 40 35 3.6 +5.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.5 86 -11 12.2 +13.8
RND First Trust Bloomberg R&D Leaders ETF 9.3 60 15 2.8 +4.3
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.9 60 15 0.8 +2.4
FDN First Trust Dow Jones Internet Index Fund 8.9 52 23 3.0 +4.6
AOTS AOT Software Platform ETF 8.9 49 26 4.9 +6.5
FDND FT Vest Dow Jones Internet & Target Income ETF 8.9 75 0 2.8 +4.4
LGRO Level Four Large Cap Growth Active ETF 8.8 55 20 4.1 +5.7
MBCC Monarch Blue Chips Core ETF 8.7 125 -50 4.2 +5.8
NBDS Neuberger Berman Disrupters ETF 8.5 55 20 1.0 +2.6
IBUY Amplify Online Retail ETF 8.4 65 10 2.4 +4.0
XNTK State Street SPDR NYSE Technology ETF 8.4 35 40 3.3 +4.9
LRGE ClearBridge Large Cap Growth ESG ETF 8.3 59 16 2.9 +4.5
TNUK Tortoise Nuclear Renaissance ETF 7.9 75 0 0.7 +2.3
FDCF Fidelity Disruptive Communications ETF 7.8 50 25 2.1 +3.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.7 40 35 3.7 +5.3
FFOG Franklin Focused Growth ETF 7.7 61 14 1.8 +3.4
BUZZ VanEck Social Sentiment ETF 7.7 75 0 -0.6 +0.9
LOUP Innovator Deepwater Frontier Tech ETF 7.7 70 5 1.2 +2.8
PSCM Invesco S&P SmallCap Materials ETF 7.6 29 46 9.6 +11.2
DUNK Dana Unconstrained Equity ETF 7.6 75 0 2.4 +3.9
CLOD Themes Cloud Computing ETF 7.5 35 40 3.7 +5.3
QQQ Invesco QQQ Trust Series I 7.5 20 55 3.7 +5.3
QQQM Invesco NASDAQ 100 ETF 7.5 15 60 3.7 +5.3
MVPA Miller Value Partners Appreciation ETF 7.5 60 15 10.5 +12.0
AIQ Global X Artificial Intelligence & Technology ETF 7.5 68 7 3.6 +5.2
PCGG Polen Capital Global Growth ETF 7.5 85 -10 4.1 +5.7
ABLG Abacus FCF International Leaders ETF 7.4 59 16 6.5 +8.1
QQMG Invesco ESG NASDAQ 100 ETF 7.4 20 55 3.7 +5.2
AOTG AOT Growth and Innovation ETF 7.3 75 0 1.6 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 7.2 75 0 3.3 +4.9
FBCG Fidelity Blue Chip Growth ETF 7.2 59 16 2.5 +4.1
TMFC Motley Fool 100 Index ETF 7.0 50 25 3.3 +4.9
VUSG Vanguard Wellington U.S. Growth Active ETF 7.0 35 40 2.7 +4.3
FDMO Fidelity Momentum Factor ETF 7.0 15 60 2.7 +4.3
JPEF JPMorgan Equity Focus ETF 6.9 50 25 4.1 +5.7
QTOP iShares Nasdaq Top 30 Stocks ETF 6.9 20 55 3.2 +4.8
ACSI American Customer Satisfaction ETF 6.9 65 10 5.1 +6.6
TIME Clockwise Core Equity & Innovation ETF 6.9 95 -20 2.4 +4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.9 50 25 3.6 +5.2
TMFG Motley Fool Global Opportunities ETF 6.9 85 -10 4.0 +5.6
XME State Street SPDR S&P Metals & Mining ETF 6.9 35 40 5.3 +6.9
QGRW WisdomTree U.S. Quality Growth Fund 6.9 28 47 3.2 +4.8
LCLG Logan Capital Broad Innovative Growth ETF 6.8 99 -24 3.4 +5.0
OND ProShares On-Demand ETF 6.8 58 17 0.5 +2.1
USMC Principal U.S. Mega-Cap ETF 6.8 12 63 3.9 +5.5
GPT Intelligent Alpha Atlas ETF 6.7 69 6 6.4 +8.0
MFIG Motley Fool Innovative Growth Factor ETF 6.7 50 25 3.0 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.6 30 45 4.2 +5.7
LGCF Themes US Cash Flow Champions ETF 6.5 30 45 7.4 +9.0
FELC Fidelity Enhanced Large Cap Core ETF 6.5 18 57 4.8 +6.4
FELG Fidelity Enhanced Large Cap Growth ETF 6.4 18 57 3.6 +5.2
IEDI iShares U.S. Consumer Focused ETF 6.4 18 57 5.0 +6.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.4 12 63 3.7 +5.3
IWFG IQ Winslow Focused Large Cap Growth ETF 6.3 65 10 2.4 +4.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.3 8 67 4.6 +6.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.3 58 17 3.6 +5.2
MGK Vanguard Mega Cap Growth ETF 6.3 7 68 3.7 +5.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 4 71 3.6 +5.2
IWY iShares Russell Top 200 Growth ETF 6.2 20 55 3.9 +5.4
BPAY BlackRock Future Financial and Technology ETF 6.1 70 5 6.1 +7.7
FDTX Fidelity Disruptive Technology ETF 6.0 50 25 2.3 +3.8
TOPT iShares Top 20 U.S. Stocks ETF 6.0 20 55 3.5 +5.1
JGRO JPMorgan Active Growth ETF 6.0 44 31 2.6 +4.2
PWB Invesco Large Cap Growth ETF 6.0 56 19 2.3 +3.9
VONG Vanguard Russell 1000 Growth ETF 6.0 7 68 3.9 +5.4
IWF iShares Russell 1000 Growth ETF 6.0 19 56 3.7 +5.3
VCR Vanguard Consumer Discretionary ETF 6.0 9 66 4.6 +6.2
PRXG Praxis Impact Large Cap Growth ETF 6.0 36 39 3.5 +5.0
SFYF SoFi Social 50 ETF 5.9 29 46 0.9 +2.5
CGUS Capital Group Core Equity ETF 5.9 33 42 3.9 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 5.9 9 66 5.0 +6.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.9 60 15 9.6 +11.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 5.9 25 50 3.7 +5.3
RTH VanEck Retail ETF 5.8 35 40 4.8 +6.3
VUG Vanguard Growth ETF 5.8 4 71 3.7 +5.3
DUSA Davis Select U.S. Equity ETF 5.7 61 14 7.5 +9.0
VNSE Natixis Vaughan Nelson Select ETF 5.7 80 -5 3.6 +5.2
ASLV Allspring Special Large Value ETF 5.7 35 40 5.4 +7.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.7 49 26 5.3 +6.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 5.7 29 46 7.3 +8.9
GK AdvisorShares Gerber Kawasaki ETF 5.7 75 0 1.7 +3.3
GQQQ Astoria US Quality Growth Kings ETF 5.6 35 40 3.8 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 5.6 75 0 2.4 +4.0
FFND Future Fund Active ETF 5.6 100 -25 4.7 +6.3
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 10 3.9 +5.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.6 18 57 3.4 +5.0
VOOG Vanguard S&P 500 Growth ETF 5.6 7 68 3.4 +5.0
CGGR Capital Group Growth ETF 5.6 39 36 2.8 +4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 46 4.3 +5.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.6 4 71 3.4 +5.0
IVW iShares S&P 500 Growth ETF 5.6 18 57 3.3 +4.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.5 38 37 4.2 +5.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 67 4.7 +6.3
AVUQ Avantis U.S. Quality ETF 5.5 15 60 3.9 +5.5
OEF iShares S&P 100 ETF 5.5 20 55 4.2 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.5 20 55 4.6 +6.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.5 7 68 4.7 +6.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 64 4.7 +6.3
BGRO iShares Large Cap Growth Active ETF 5.5 55 20 2.2 +3.8
ESGV Vanguard ESG U.S. Stock ETF 5.4 9 66 4.6 +6.2
QBIG Invesco Top QQQ ETF 5.4 29 46 0.0 +1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.4 86 -11 0.3 +1.9
ARGT Global X MSCI Argentina ETF 5.4 59 16 3.2 +4.7
RVER Trenchless Fund ETF 5.4 65 10 0.9 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 66 4.3 +5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 65 4.7 +6.3
YNOT Horizon Digital Frontier ETF 5.3 75 0 3.0 +4.6
IUSG iShares Core S&P U.S. Growth ETF 5.3 4 71 3.5 +5.1
ARKF ARK Fintech Innovation ETF 5.3 75 0 0.3 +1.9
LCF Touchstone US Large Cap Focused ETF 5.3 69 6 4.0 +5.6
ONEQ Fidelity Nasdaq Composite Index ETF 5.3 21 54 3.3 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 68 4.5 +6.1
MGC Vanguard Mega Cap ETF 5.3 7 68 4.3 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 73 4.6 +6.1
VOTE TCW Transform 500 ETF 5.3 5 70 4.5 +6.1
STXG Strive 1000 Growth ETF 5.2 18 57 3.6 +5.1
PBUS Invesco MSCI USA ETF 5.2 4 71 4.6 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 5.2 9 66 4.5 +6.0
XLG Invesco S&P 500 Top 50 ETF 5.2 20 55 3.9 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 61 4.5 +6.1
IWL iShares Russell Top 200 ETF 5.2 15 60 4.3 +5.8
EPS WisdomTree U.S. LargeCap Fund 5.2 8 67 5.2 +6.8
XVV iShares ESG Screened S&P 500 ETF 5.2 8 67 4.5 +6.1
AIEQ AI Powered Equity ETF 5.2 75 0 4.1 +5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 75 4.5 +6.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 60 4.7 +6.3
KLMN Invesco MSCI North America Climate ETF 5.1 9 66 4.7 +6.3
RVRB Reverb ETF 5.1 30 45 4.0 +5.6
SPXN ProShares S&P 500 Ex-Financials ETF 5.1 9 66 4.4 +6.0
ITAN Sparkline Intangible Value ETF 5.1 50 25 6.6 +8.2
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -4 3.7 +5.2
LRGC AB US Large Cap Strategic Equities ETF 5.1 48 27 4.2 +5.8
USCF Themes US Cash Flow Champions ETF 5.0 29 46 7.8 +9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 0 3.5 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 46 4.4 +6.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.0 60 15 4.1 +5.7
CHRI Global X S&P 500 Christian Values ETF 5.0 29 46 4.3 +5.9
AGIX KraneShares Artificial Intelligence and Technology ETF 4.9 99 -24 1.7 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 4.9 22 53 4.5 +6.1
FSST Fidelity Sustainable U.S. Equity ETF 4.9 59 16 3.3 +4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 55 4.4 +6.0
GXLC Global X U.S. 500 ETF 4.9 2 73 4.5 +6.0
XLY Consumer Discretionary Select Sector SPDR 4.9 8 67 4.6 +6.2
VV Vanguard Large-Cap ETF 4.9 4 71 4.5 +6.1
ILCB iShares Morningstar U.S. Equity ETF 4.9 3 72 4.5 +6.1
OEI Optimized Equity Income ETF 4.9 75 0 3.6 +5.2
RAUS RACWI US ETF 4.9 15 60 4.6 +6.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 60 4.6 +6.2
AVUS Avantis U.S. Equity ETF 4.9 15 60 5.2 +6.7
VOO Vanguard S&P 500 ETF 4.8 3 72 4.6 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 64 4.5 +6.1
SPYM State Street SPDR Portfolio S&P 500 ETF 4.8 2 73 4.6 +6.2
IVV iShares Core S&P 500 ETF 4.8 3 72 4.6 +6.2
SPY SPDR S&P 500 ETF 4.8 9 66 4.5 +6.1
WRND IQ Global Equity R&D Leaders ETF 4.8 18 57 4.4 +6.0
TOV JLens 500 Jewish Advocacy U.S. ETF 4.8 18 57 4.3 +5.9
ESGU iShares ESG Aware MSCI USA ETF 4.8 15 60 4.6 +6.1
GGRW Gabelli Growth Innovators ETF 4.8 90 -15 2.2 +3.8
DARP Grizzle Growth ETF 4.8 75 0 2.0 +3.5
IETC iShares U.S. Tech Independence Focused ETF 4.8 18 57 3.4 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -5 3.9 +5.5
STRV Strive 500 ETF 4.8 5 70 4.5 +6.1
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 60 5.5 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 26 4.3 +5.9
HGRO Hedgeye Quality Growth ETF 4.7 70 5 3.6 +5.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.7 25 50 4.5 +6.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 66 4.7 +6.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.7 35 40 1.3 +2.9
SFY SoFi Select 500 ETF 4.6 0 75 4.2 +5.7
THRO iShares U.S. Thematic Rotation Active ETF 4.6 90 -15 3.5 +5.1
YOKE Yoke Core ETF 4.6 42 33 4.0 +5.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.6 75 0 2.3 +3.9
LOWV AB US Low Volatility Equity ETF 4.6 48 27 4.6 +6.1
PEXL Pacer US Export Leaders ETF 4.6 60 15 3.6 +5.2
BUL Pacer US Cash Cows Growth ETF 4.6 60 15 3.5 +5.1
ARKW ARK Next Generation Internet ETF 4.6 87 -12 0.9 +2.4
SCHX Schwab U.S. Large-Cap ETF 4.6 3 72 4.7 +6.2
INRO iShares U.S. Industry Rotation Active ETF 4.6 42 33 4.0 +5.5
TCV Towle Value ETF 4.6 85 -10 10.6 +12.2
FBOT Fidelity Disruptive Automation ETF 4.6 50 25 3.3 +4.8
OALC OneAscent Large Cap Core ETF 4.6 86 -11 3.9 +5.4
RXI iShares Global Consumer Discretionary ETF 4.5 41 34 8.3 +9.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 66 4.7 +6.3
CAML Congress Large Cap Growth ETF 4.5 66 9 2.6 +4.2
DFUS Dimensional U.S. Equity ETF 4.5 9 66 4.5 +6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 44 1.9 +3.5
IYY iShares Dow Jones U.S. ETF 4.5 20 55 4.5 +6.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.5 3 72 4.8 +6.3
RGEF Rockefeller Global Equity ETF 4.5 55 20 4.2 +5.8
VONE Vanguard Russell 1000 ETF 4.5 7 68 4.6 +6.2
IWB iShares Russell 1000 ETF 4.5 15 60 4.5 +6.1
SCHK Schwab 1000 Index ETF 4.5 5 70 4.6 +6.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.5 10 65 4.1 +5.6
APUE ActivePassive U.S. Equity ETF 4.4 45 30 4.3 +5.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.4 45 30 2.8 +4.4
DIVE Dana Concentrated Dividend ETF 4.4 65 10 7.2 +8.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.4 75 0 1.1 +2.7
BCOR Grayscale Bitcoin Adopters ETF 4.4 59 16 2.1 +3.7
GURU Global X Guru Index ETF 4.4 75 0 2.7 +4.2
ILCG iShares Morningstar Growth ETF 4.4 4 71 3.4 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 56 5.4 +6.9
GSPY Gotham Enhanced 500 ETF 4.4 50 25 4.8 +6.4
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 50 5.0 +6.5
VTI Vanguard Total Stock Market ETF 4.3 3 72 4.5 +6.1
LRGF iShares U.S. Equity Factor ETF 4.3 8 67 5.0 +6.6
DFVX Dimensional US Large Cap Vector ETF 4.3 22 53 5.6 +7.2
SCHB Schwab U.S. Broad Market ETF 4.3 3 72 4.6 +6.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.3 3 72 4.5 +6.1
BLCV iShares Large Cap Value Active ETF 4.3 53 22 6.8 +8.4
ILCV iShares Morningstar Value ETF 4.3 4 71 5.7 +7.2
VUSE Vident U.S. Equity Strategy ETF 4.3 50 25 4.0 +5.6
TOPC iShares S&P 500 3% Capped ETF 4.3 15 60 4.7 +6.3
IWV iShares Russell 3000 ETF 4.3 20 55 4.4 +6.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.3 19 56 5.2 +6.8
RWL Invesco S&P 500 Revenue ETF 4.3 39 36 6.2 +7.8
VTHR Vanguard Russell 3000 ETF 4.3 7 68 4.5 +6.1
DAK Dakota Active Equity ETF 4.3 43 32 4.1 +5.6
HDUS Hartford Disciplined US Equity ETF 4.2 19 56 5.1 +6.7
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 46 6.8 +8.4
QLTY GMO U.S. Quality ETF 4.2 50 25 4.3 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 4.2 18 57 5.0 +6.6
FVAL Fidelity Value Factor ETF 4.2 15 60 6.4 +8.0
DFAU Dimensional US Core Equity Market ETF 4.2 12 63 4.7 +6.3
FDG American Century Focused Dynamic Growth ETF 4.1 45 30 2.0 +3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 45 4.4 +6.0
CQQQ Invesco China Technology ETF 4.1 70 5 16.5 +18.1
KWEB KraneShares CSI China Internet ETF 4.1 69 6 22.4 +24.0
FDNI First Trust Dow Jones International Internet ETF 4.1 65 10 23.5 +25.0
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 10 12.1 +13.7
FTGS First Trust Growth Strength ETF 4.1 60 15 3.8 +5.4
VOOV Vanguard S&P 500 Value ETF 4.1 7 68 5.9 +7.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.0 4 71 5.9 +7.5
IVE iShares S&P 500 Value ETF 4.0 18 57 5.8 +7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 40 3.9 +5.5
CGDV Capital Group Dividend Value ETF 4.0 33 42 4.2 +5.8
FFF Founders 100 ETF 4.0 75 0 2.9 +4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.0 10 65 4.1 +5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 66 4.8 +6.3
GQI Natixis Gateway Quality Income ETF 4.0 34 41 4.7 +6.3
FPAG FPA Global Equity ETF 3.9 49 26 6.2 +7.8
FDWM Fidelity Women's Leadership ETF 3.9 59 16 3.7 +5.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 63 6.6 +8.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 60 4.9 +6.5
QGRO American Century U.S. Quality Growth ETF 3.9 29 46 4.1 +5.7
PSET Principal Quality ETF 3.9 15 60 5.1 +6.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.8 69 6 -0.8 +0.8
FDLO Fidelity Low Volatility Factor ETF 3.8 15 60 5.0 +6.6
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 7 4.6 +6.1
LRND IQ U.S. Large Cap R&D Leaders ETF 3.8 14 61 4.3 +5.9
VERS ProShares Metaverse ETF 3.8 58 17 0.6 +2.2
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 40 4.4 +6.0
JGLO JPMorgan Global Select Equity ETF 3.8 33 42 4.5 +6.1
USSE Segall Bryant & Hamill Select Equity ETF 3.8 65 10 3.4 +5.0
AGRW Allspring LT Large Growth ETF 3.8 35 40 3.6 +5.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.8 52 23 5.6 +7.2
SKYY First Trust Cloud Computing ETF 3.8 60 15 3.4 +5.0
TRUD VanEck Consumer Disc TruSector ETF 3.8 14 61 3.1 +4.6
BELT iShares Long-Term U.S. Equity Active ETF 3.8 75 0 2.6 +4.2
BLCR iShares Large Cap Core Active ETF 3.8 36 39 3.3 +4.8
IOO iShares Global 100 ETF 3.8 41 34 4.3 +5.8
ICAP InfraCap Equity Income Fund ETF 3.8 171 -96 4.8 +6.4
CHAT Roundhill Generative AI & Technology ETF 3.8 75 0 5.6 +7.2
JGRW Jensen Quality Growth ETF 3.8 57 18 4.3 +5.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.8 49 26 4.1 +5.7
BEEX BeeHive ETF 3.8 84 -9 4.0 +5.6
MAVF Matrix Advisors Value ETF 3.8 75 0 5.4 +7.0
ABIG Argent Large Cap ETF 3.8 49 26 4.8 +6.3
DWLD Davis Select Worldwide ETF 3.8 63 12 7.1 +8.6
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 46 4.1 +5.7
IUSV iShares Core S&P US Value ETF 3.8 4 71 6.1 +7.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.8 60 15 7.2 +8.8
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 43 6.4 +7.9
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 26 5.1 +6.7
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 50 5.8 +7.4
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.8 39 36 1.2 +2.7
IYT iShares US Transportation ETF 3.8 40 35 4.8 +6.4
AWAY ETFMG Travel Tech ETF 3.8 76 -1 1.2 +2.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 50 5.3 +6.9
KRMA Global X Conscious Companies ETF 3.8 43 32 5.7 +7.3
JHML John Hancock Multifactor Large Cap ETF 3.8 29 46 4.9 +6.4
GINN Goldman Sachs Innovate Equity ETF 3.7 52 23 4.1 +5.7
SPMO Invesco S&P 500 Momentum ETF 3.7 13 62 3.7 +5.3
TOK iShares MSCI Kokusai ETF 3.7 26 49 4.6 +6.2
WUGI AXS Esoterica NextG Economy ETF 3.7 75 0 1.9 +3.5
PY Principal Value ETF 3.7 15 60 7.3 +8.9
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 49 3.2 +4.8
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 65 5.4 +7.0
LQPE PEO AlphaQuest Thematic PE ETF 3.6 125 -50 5.3 +6.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 43 4.4 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 55 4.5 +6.1
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 30 4.8 +6.4
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 58 5.1 +6.7
DSPY Tema S&P 500 Historical Weight ETF 3.5 18 57 4.8 +6.4
DCOR Dimensional US Core Equity 1 ETF 3.5 14 61 5.0 +6.6
URTH iShares MSCI World ETF 3.5 24 51 4.7 +6.3
WISE Themes Generative Artificial Intelligence ETF 3.5 35 40 -0.4 +1.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 5.2 +6.8
TCHI iShares MSCI China Multisector Tech ETF 3.4 59 16 15.0 +16.6
XHB State Street SPDR S&P Homebuilders ETF 3.4 35 40 11.4 +13.0
SPGP Invesco S&P 500 GARP ETF 3.4 34 41 6.2 +7.7
TRFM AAM Transformers ETF 3.4 49 26 1.2 +2.8
HYP Golden Eagle Dynamic Hypergrowth ETF 3.4 85 -10 -0.8 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 33 4.4 +6.0
AKAF The Frontier Economic Fund 3.4 20 55 5.3 +6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.4 12 63 4.8 +6.4
RFFC ALPS Active Equity Opportunity ETF 3.4 48 27 3.9 +5.5
FBCV Fidelity Blue Chip Value ETF 3.3 59 16 6.2 +7.7
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 57 6.1 +7.7
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 45 6.1 +7.7
DXUV Dimensional US Vector Equity ETF 3.2 28 47 5.6 +7.2
XLI Industrial Select Sector SPDR 3.2 8 67 3.7 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 55 5.1 +6.7
FTWO Strive FAANG 2.0 ETF 3.2 49 26 3.7 +5.3
IWX iShares Russell Top 200 Value ETF 3.2 20 55 5.4 +7.0
GLOF iShares Global Equity Factor ETF 3.2 20 55 6.0 +7.6
ACWI iShares MSCI ACWI ETF 3.2 32 43 5.1 +6.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.1 65 10 3.9 +5.4
IUS Invesco RAFI Strategic US ETF 3.1 19 56 6.1 +7.7
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 63 3.8 +5.4
MINV Matthews Asia Innovators Active ETF 3.1 79 -4 6.7 +8.3
JAVA JPMorgan Active Value ETF 3.1 44 31 5.8 +7.4
GGME Invesco Next Gen Media and Gaming ETF 3.1 60 15 5.1 +6.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.1 40 35 5.6 +7.1
FCOM Fidelity MSCI Communication Services Index ETF 3.1 8 67 4.6 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 3.1 100 -25 3.1 +4.6
ARVR First Trust Indxx Metaverse ETF 3.1 70 5 4.5 +6.0
BNGE First Trust S-Network Streaming and Gaming ETF 3.1 70 5 3.0 +4.6
XPND First Trust Expanded Technology ETF 3.1 65 10 3.3 +4.9
GXPC Global X PureCap MSCI Communication Services ETF 3.1 25 50 4.2 +5.7
IXP iShares Global Comm Services ETF 3.1 42 33 5.8 +7.3
XLC Communication Services Select Sector SPDR 3.1 8 67 5.4 +7.0
VOX Vanguard Communication Services ETF 3.1 9 66 4.5 +6.1
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 13 1.7 +3.2
XRT State Street SPDR S&P Retail ETF 3.0 35 40 7.8 +9.4
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -10 4.1 +5.7
MID American Century Mid Cap Growth Impact ETF 3.0 45 30 3.1 +4.7
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 60 6.2 +7.8
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 25 4.9 +6.5
OSEA Harbor International Compounders ETF 3.0 55 20 4.3 +5.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 65 5.1 +6.7
METV Roundhill Ball Metaverse ETF 2.9 59 16 8.8 +10.3
ARKX ARK Space Exploration & Innovation ETF 2.9 75 0 0.1 +1.7
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -10 1.3 +2.9
VT Vanguard Total World Stock ETF 2.8 6 69 5.4 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 66 5.2 +6.8
XT iShares Exponential Technologies ETF 2.8 46 29 4.4 +6.0
SMCF Themes US Small Cap Cash Flow Champions ETF 2.8 29 46 10.4 +12.0
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 41 6.1 +7.7
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 67 3.8 +5.3
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 59 5.1 +6.6
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 63 8.2 +9.7
FLCH Franklin FTSE China ETF 2.7 19 56 17.0 +18.6
FDFF Fidelity Disruptive Finance ETF 2.7 50 25 5.7 +7.3
MCH Matthews China Active ETF 2.7 79 -4 15.4 +16.9
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 0 4.6 +6.2
MCHI iShares MSCI China ETF 2.6 59 16 19.3 +20.9
CGGO Capital Group Global Growth Equity ETF 2.6 47 28 4.7 +6.2
IGM iShares Expanded Tech Sector ETF 2.6 41 34 3.4 +4.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 0 2.3 +3.9
OTGL OTG Latin America ETF 2.6 269 -194 7.3 +8.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 43 13.7 +15.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 2.0 +3.6
AFLG First Trust Active Factor Large Cap ETF 2.6 55 20 5.4 +7.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 0 4.4 +5.9
HUMN Roundhill Humanoid Robotics ETF 2.6 75 0 1.5 +3.0
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 40 3.0 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 63 5.8 +7.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -5 5.8 +7.4
HOMZ Hoya Capital Housing ETF 2.5 30 45 10.7 +12.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 39 4.4 +6.0
AQLT iShares MSCI Global Quality Factor ETF 2.5 18 57 0.0 +1.6
FYT First Trust Small Cap Value AlphaDEX Fund 2.4 73 2 10.6 +12.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 35 4.6 +6.1
XTN State Street SPDR S&P Transportation ETF 2.4 35 40 3.9 +5.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.4 49 26 3.8 +5.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 63 3.9 +5.5
JCHI JPMorgan Active China ETF 2.4 65 10 15.4 +17.0
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 30 2.3 +3.9
JEPI JPMorgan Equity Premium Income ETF 2.4 35 40 4.9 +6.5
XDAT Franklin Exponential Data ETF 2.4 50 25 1.4 +3.0
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 6 1.0 +2.6
TTAC FCF US Quality ETF 2.4 59 16 5.4 +6.9
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.5 +4.1
VIS Vanguard Industrials ETF 2.3 9 66 3.8 +5.4
PXJ Invesco Oil & Gas Services ETF 2.3 63 12 2.9 +4.5
TMAT Main Thematic Innovation ETF 2.3 164 -89 -2.0 -0.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -35 2.9 +4.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 18 3.3 +4.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 32 5.3 +6.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.2 61 14 8.0 +9.6
VONV Vanguard Russell 1000 Value ETF 2.2 7 68 5.9 +7.5
IWD iShares Russell 1000 Value ETF 2.2 19 56 5.8 +7.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 60 5.3 +6.8
QUAL iShares MSCI USA Quality Factor ETF 2.2 15 60 4.8 +6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.6 +7.2
GXC SPDR S & P China ETF 2.2 59 16 17.9 +19.5
ITB iShares U.S. Home Construction ETF 2.1 40 35 12.3 +13.9
ZIG Acquirers Fund 2.1 84 -9 20.3 +21.9
CCFE Concourse Capital Focused Equity ETF 2.1 95 -20 2.9 +4.5
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 35 2.8 +4.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 50 6.7 +8.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 0 5.9 +7.5
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 1.9 +3.5
EBI Longview Advantage ETF 2.1 35 40 6.4 +7.9
SFTY Horizon Managed Risk ETF 2.1 77 -2 3.8 +5.4
STOX Horizon Core Equity ETF 2.1 70 5 3.9 +5.5
EQRR ProShares Equities for Rising Rates ETF 2.1 35 40 6.4 +8.0
ITOL Tema International Durable Quality ETF 2.0 60 15 5.2 +6.8
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 16 5.2 +6.8
CLOU Global X Cloud Computing ETF 2.0 68 7 3.0 +4.6
FLDZ RiverNorth Patriot ETF 2.0 75 0 5.8 +7.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 16 4.9 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 50 6.7 +8.3
ARKK ARK Innovation ETF 2.0 75 0 -3.2 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 10 8.0 +9.6
RW Rainwater Equity ETF 2.0 125 -50 3.1 +4.7
FCLD Fidelity Cloud Computing ETF 2.0 39 36 4.1 +5.7
NULC Nuveen ESG Large-Cap ETF 2.0 21 54 4.4 +5.9
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 6.4 +8.0
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 52 3.0 +4.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 53 6.6 +8.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.9 +7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 43 8.3 +9.9
ROE Astoria US Quality Kings ETF 1.9 49 26 5.9 +7.5
GEW Cambria Global EW ETF 1.9 29 46 5.7 +7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 40 4.7 +6.3
KBWB Invesco KBW Bank ETF 1.8 35 40 7.4 +8.9
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 15 5.2 +6.7
DFNL Davis Select Financial ETF 1.8 63 12 7.8 +9.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 15 6.8 +8.4
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 0 6.5 +8.1
NETZ TCW Transform Systems ETF 1.8 75 0 1.5 +3.1
SAMM Strategas Macro Momentum ETF 1.8 66 9 3.7 +5.3
URA Global X Uranium ETF 1.8 69 6 0.7 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -10 2.7 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 40 1.0 +2.5
URAN Themes Uranium & Nuclear ETF 1.8 35 40 0.9 +2.4
IYG iShares US Financial Services ETF 1.8 40 35 5.6 +7.2
BLOK Amplify Transformational Data Sharing ETF 1.8 75 0 -0.0 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 1.8 60 15 8.3 +9.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 1.2 +2.8
EXI iShares Global Industrials ETF 1.7 42 33 3.7 +5.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 20 4.6 +6.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 60 6.2 +7.8
FNCL Fidelity MSCI Financials Index ETF 1.7 8 67 6.4 +8.0
WSGE Warren Street Global Equity ETF 1.7 80 -5 3.1 +4.7
USEW Cambria US EW ETF 1.7 30 45 4.4 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 57 5.3 +6.9
SPHB Invesco S&P 500 High Beta ETF 1.7 25 50 4.4 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 0 5.1 +6.7
DFLV Dimensional US Large Cap Value ETF 1.7 22 53 6.5 +8.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.3 +6.9
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.2 +5.8
EWC iShares MSCI Canada ETF 1.6 50 25 5.3 +6.9
XLF Financial Select Sector SPDR 1.6 8 67 6.0 +7.6
ZAP Global X U.S. Electrification ETF 1.6 50 25 3.4 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 34 5.5 +7.1
SEMG Suncoast Select Growth ETF 1.6 60 15 3.9 +5.5
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 4.8 +6.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 50 5.9 +7.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 40 6.6 +8.2
TTAI FCF International Quality ETF 1.6 59 16 6.6 +8.2
BKF iShares MSCI BIC ETF 1.6 69 6 14.1 +15.6
DFNV Donoghue Forlines Innovation ETF 1.6 69 6 4.5 +6.1
USRD Themes US R&D Champions ETF 1.6 29 46 4.5 +6.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 26 7.7 +9.3
COWZ Pacer US Cash Cows 100 ETF 1.5 49 26 7.8 +9.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 45 8.4 +10.0
ECON Columbia Emerging Markets Consumer ETF 1.5 49 26 7.7 +9.3
IQM Franklin Intelligent Machines ETF 1.5 50 25 1.4 +3.0
APIE ActivePassive International Equity ETF 1.5 45 30 6.7 +8.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 15 10.1 +11.7
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 20 4.0 +5.6
WLDR Affinity World Leaders Equity ETF 1.5 67 8 6.7 +8.3
VFH Vanguard Financials ETF 1.5 9 66 6.5 +8.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 46 6.0 +7.6
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 5.3 +6.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 +0.6
BRAZ Global X Brazil Active ETF 1.4 75 0 9.3 +10.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 4.3 +5.9
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.7 +7.3
BFOR ALPS Barron's 400 ETF 1.4 65 10 5.3 +6.8
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.4 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 36 7.9 +9.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 55 9.6 +11.1
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.6 +7.2
ACVF American Conservative Values ETF 1.4 75 0 4.1 +5.6
SYLD Cambria Shareholder Yield ETF 1.4 59 16 10.7 +12.3
PWV Invesco Large Cap Value ETF 1.3 55 20 6.6 +8.2
IXC iShares Global Energy ETF 1.3 44 31 7.0 +8.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 60 4.3 +5.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 41 3.6 +5.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 45 4.2 +5.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 23 5.3 +6.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 26 7.0 +8.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 3.3 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 14 5.9 +7.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 66 5.9 +7.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 15 5.1 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 11 1.5 +3.0
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 10 4.1 +5.7
FTXN First Trust Nasdaq Oil & Gas ETF 1.3 60 15 8.2 +9.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -15 8.5 +10.1
OPTZ Optimize Strategy Index ETF 1.3 50 25 4.2 +5.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 30 -1.6 +0.0
NANR SPDR S&P North American Natural Resources ETF 1.3 35 40 6.0 +7.6
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 35 6.8 +8.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 26 5.4 +7.0
MFMO Motley Fool Momentum Factor ETF 1.3 50 25 2.4 +4.0
QUVU Hartford Quality Value ETF 1.2 46 29 5.9 +7.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 16 2.6 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 25 4.7 +6.3
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 8.5 +10.1
DEMZ Democratic Large Cap Core ETF 1.2 45 30 4.2 +5.8
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 47 9.1 +10.7
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 26 8.4 +9.9
XITK State Street SPDR FactSet Innovative Technology ETF 1.2 45 30 0.2 +1.8
STXM Strive Mid-Cap ETF 1.2 18 57 5.7 +7.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 6.1 +7.7
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 0 8.0 +9.6
DTEC ALPS Disruptive Technologies ETF 1.1 50 25 4.0 +5.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 2.5 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 5.8 +7.4
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 29 5.8 +7.4
VOT Vanguard Mid-Cap Growth ETF 1.1 7 68 3.4 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 60 9.8 +11.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 4.4 +5.9
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 5.0 +6.6
CGXU Capital Group International Focus Equity ETF 1.1 54 21 4.2 +5.8
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 20 11.4 +13.0
FCPI Fidelity Stocks for Inflation ETF 1.1 15 60 6.1 +7.7
CGIE Capital Group International Equity ETF 1.1 54 21 4.7 +6.3
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 10 6.7 +8.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 5 11.3 +12.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 60 5.8 +7.4
FPRO Fidelity Real Estate Investment ETF 1.0 59 16 6.4 +8.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -14 4.9 +6.4
DGT State Street SPDR Global Dow ETF 1.0 50 25 6.0 +7.6
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.7 +7.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 44 9.4 +11.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 55 7.9 +9.5
CHGX AXS Change Finance ESG ETF 1.0 49 26 5.0 +6.6
SWP SWP Growth & Income ETF 1.0 99 -24 4.5 +6.0
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -2.5 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.5 +7.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 16 5.3 +6.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.5 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.4 +7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 7.3 +8.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 42 7.5 +9.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 1.5 +3.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 60 5.3 +6.9
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 21 9.9 +11.5
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 8.1 +9.7
DUHP Dimensional US High Profitability ETF 0.9 21 54 5.4 +7.0
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 6.2 +7.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 15 3.8 +5.4
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -5 17.0 +18.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 56 8.0 +9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 3.7 +5.3
RSSL Global X Russell 2000 ETF 0.9 8 67 3.0 +4.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 50 6.6 +8.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 26 8.6 +10.2
XLSR State Street US Sector Rotation ETF 0.9 70 5 4.6 +6.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 4.4 +5.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.4 +6.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.9 40 35 4.3 +5.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 65 4.4 +6.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 47 2.6 +4.2
POWR iShares U.S. Power Infrastructure ETF 0.8 40 35 4.0 +5.6
IXG iShares Global Financials ETF 0.8 42 33 6.6 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 6.9 +8.5
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 8.1 +9.6
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 50 9.9 +11.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 10 4.1 +5.6
TAX Cambria Tax Aware ETF 0.8 49 26 4.5 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 26 9.4 +11.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 60 8.8 +10.4
NUDV Nuveen ESG Dividend ETF 0.8 26 49 6.3 +7.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 10.5 +12.1
GVLU Gotham 1000 Value ETF 0.8 50 25 8.4 +10.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 64 8.7 +10.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 65 4.7 +6.3
PSC Principal U.S. Small-Cap ETF 0.8 38 37 4.1 +5.6
AVEM Avantis Emerging Markets Equity ETF 0.8 33 42 7.8 +9.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 39 8.5 +10.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 4.9 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.8 11 64 10.0 +11.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 5 7.9 +9.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.6 +6.2
PTL Inspire 500 ETF 0.8 9 66 4.8 +6.4
JIG JPMorgan International Growth ETF 0.8 55 20 3.9 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 9 8.0 +9.6
PRXV Praxis Impact Large Cap Value ETF 0.8 36 39 5.9 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 52 5.7 +7.3
FQAL Fidelity Quality Factor ETF 0.7 15 60 5.1 +6.7
STXV Strive 1000 Value ETF 0.7 18 57 7.1 +8.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.7 61 14 6.2 +7.7
STXK Strive Small-Cap ETF 0.7 18 57 5.6 +7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 65 4.0 +5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 45 8.9 +10.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 4.0 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 4.0 +5.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 68 9.7 +11.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 5.7 +7.3
TCAI Tortoise AI Infrastructure ETF 0.7 65 10 1.8 +3.3
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -5 15.7 +17.3
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 6.5 +8.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.1 +6.6
LST Leuthold Select Industries ETF 0.7 91 -16 5.3 +6.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 4.1 +5.7
RPV Invesco S&P 500 Pure Value ETF 0.7 35 40 9.2 +10.8
EEM iShares MSCI Emerging Markets ETF 0.7 69 6 8.7 +10.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 1.7 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 15 8.6 +10.2
VAMO Cambria Value & Momentum ETF 0.7 61 14 5.1 +6.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 6.4 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 68 6.8 +8.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 6.9 +8.5
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 68 10.0 +11.6
IJR iShares Core S&P Small Cap ETF 0.7 6 69 6.9 +8.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 5.0 +6.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 7.2 +8.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 16 9.3 +10.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 7.6 +9.2
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 8.3 +9.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 4.6 +6.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 30 9.0 +10.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.4 +8.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 6.0 +7.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 65 9.7 +11.3
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 9.6 +11.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 60 9.7 +11.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 8 9.0 +10.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 8.7 +10.3
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.5 +9.1
MGV Vanguard Mega Cap Value ETF 0.6 7 68 5.8 +7.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 6.8 +8.4
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.6 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 8.3 +9.9
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 66 9.0 +10.6
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 28 4.5 +6.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 7.1 +8.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 15 3.4 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 5.2 +6.8
HWAY Themes US Infrastructure ETF 0.6 29 46 5.0 +6.6
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 40 7.7 +9.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.7 +7.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 35 6.9 +8.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 5.1 +6.6
AVSD Avantis Responsible International Equity ETF 0.6 23 52 6.2 +7.8
IWM iShares Russell 2000 ETF 0.6 19 56 2.9 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 4.9 +6.5
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 46 7.2 +8.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 6.4 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 4.1 +5.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 7.5 +9.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 37 5.5 +7.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 60 2.9 +4.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.5 +4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 42 7.5 +9.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.7 +7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 34 7.5 +9.1
IWN iShares Russell 2000 Value ETF 0.5 24 51 5.2 +6.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 8.0 +9.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 5.4 +7.0
VB Vanguard Small-Cap ETF 0.5 5 70 5.6 +7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 26 14.1 +15.6
VALQ American Century U.S. Quality Value ETF 0.5 29 46 7.3 +8.9
FMAT Fidelity MSCI Materials Index ETF 0.5 8 67 5.0 +6.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 30 4.0 +5.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 37 7.7 +9.3
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.3 +9.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.3 +7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 25 9.0 +10.6
IWR iShares Russell Midcap ETF 0.5 19 56 5.7 +7.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 0 5.7 +7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.5 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 40 6.8 +8.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.5 +8.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.4 +3.0
VTWO Vanguard Russell 2000 ETF 0.5 7 68 3.1 +4.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 37 9.5 +11.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 60 3.3 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 6.7 +8.3
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.3 +7.9
ETHO Etho Climate Leadership U.S. ETF 0.5 47 28 4.8 +6.3
AVDE Avantis International Equity ETF 0.5 23 52 6.4 +8.0
VTV Vanguard Value ETF 0.5 4 71 6.1 +7.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 7.7 +9.3
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 15 5.0 +6.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 57 6.0 +7.5
SUSA iShares MSCI USA ESG Select ETF 0.5 25 50 4.4 +6.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 65 0.7 +2.3
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 6.0 +7.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.4 +6.9
ALRG Allspring LT Large Core ETF 0.5 28 47 3.7 +5.3
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 36 8.4 +10.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.4 +8.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.5 +8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 9.8 +11.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 6.4 +8.0
VO Vanguard Mid-Cap ETF 0.4 4 71 5.6 +7.2
VAW Vanguard Materials ETF 0.4 9 66 5.0 +6.6
IFRA iShares U.S. Infrastructure ETF 0.4 30 45 5.8 +7.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 60 8.7 +10.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 45 3.1 +4.7
FRGN Horizon International Equity ETF 0.4 75 0 8.6 +10.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.5 +8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.4 +7.0
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 5.6 +7.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.9 +6.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 15 7.3 +8.9
VXF Vanguard Extended Market ETF 0.4 5 70 4.1 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 10.0 +11.6
EMM Global X Emerging Markets ex-China ETF 0.4 75 0 5.6 +7.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -13 9.3 +10.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 8.2 +9.8
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.8 +8.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 6.5 +8.0
BIBL Inspire 100 ETF 0.4 35 40 4.7 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.5 +9.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 -0.5 +1.1
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 7.2 +8.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 10.0 +11.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.8 +7.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.7 +8.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.9 +7.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.3 +7.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 36 14.2 +15.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.7 +8.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 7.1 +8.7
DGLO First Trust RBA Deglobalization ETF 0.3 70 5 5.5 +7.1
VNQ Vanguard Real Estate ETF 0.3 13 62 7.2 +8.8
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 0.9 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 71 7.1 +8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.5 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.4 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.9 +8.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.9 +7.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.8 +7.4
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.7 +7.3
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 67 7.4 +9.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 5.7 +7.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.3 +7.9
VXUS Vanguard Total International Stock ETF 0.3 5 70 7.0 +8.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 55 5.0 +6.6
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.3 +7.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.9 +8.5
CZAR Themes Natural Monopoly ETF 0.3 35 40 5.5 +7.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 47 6.0 +7.6
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 49 5.6 +7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 7.0 +8.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.4 +8.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.8 +8.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.7 +7.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.7 +7.3
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 5.7 +7.3
STXI Strive International Developed Markets ETF 0.3 29 46 6.1 +7.7
VSGX Vanguard ESG International Stock ETF 0.3 10 65 7.1 +8.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.9 +7.4
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 6.1 +7.7
TEXN iShares Texas Equity ETF 0.3 20 55 5.3 +6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.6 +8.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.7 +8.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.9 +6.4
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.3 +6.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 8.5 +10.1
BLES Inspire Global Hope ETF 0.2 61 14 6.1 +7.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.4 +10.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 8.6 +10.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 3.7 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 6.2 +7.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 7.4 +9.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.4 +8.0
SMMD iShares Russell 2500 ETF 0.2 15 60 6.1 +7.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.5 +7.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 9.2 +10.8
SCHF Schwab International Equity ETF 0.2 6 69 6.3 +7.9
VDE Vanguard Energy ETF 0.2 9 66 6.5 +8.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.2 +7.8
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.2 +7.8
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.2 +7.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.3 +7.8
QINT American Century Quality Diversified International ETF 0.2 39 36 6.8 +8.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 5.5 +7.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.9 +5.5
IWC iShares Micro-Cap ETF 0.1 60 15 -1.5 +0.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 5.8 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.3 +7.9
DFIV Dimensional International Value ETF 0.1 27 48 8.0 +9.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 7.1 +8.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.3 +5.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 7.0 +8.6
FPX First Trust US Equity Opportunities ETF 0.1 61 14 1.0 +2.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 6.4 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 3.0 +4.5
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.5 +8.1
IGE iShares North American Natural Resources ETF 0.1 41 34 5.4 +7.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.2 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.7 +8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.2 +8.7
SFGV Sequoia Global Value ETF 0.1 23 52 7.4 +9.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 7.7 +9.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.3 +7.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 67 6.6 +8.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.5 +10.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 7.6 +9.1
VEGN US Vegan Climate ETF 0.0 60 15 4.4 +6.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.6 +6.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.2 +7.8
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.8 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 7.1 +8.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.8 +7.4

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 3.5 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.