City Different Investments Global Equity ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 19.3x P/Sales
ratio		 1.9x
P/BV
ratio		 1.6x Div.
yield		 1.4%


  • 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) $37
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 22
Wgt avg mkt cap (mns) $136,511
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 11.1 %
CASH & OTHER 8.5 %
IHS INC-CLASS A 8.3 %
TALEN ENERGY CORP 7.9 %
CARVANA CO. CLASS A 5.0 %
WARRIOR MET COAL, INC. 5.0 %
MERCADOLIBRE INC 4.8 %
VALSPAR CORP 4.6 %
LLOYDS BANKING GROUP PLC-ADR 4.5 %
ALPHA METALLURGICAL RESOURCES, INC 4.3 %
Total 64.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.8 %
BRITAIN 7.4 %
ARGENTINA 4.8 %
CHINA 4.1 %
BERMUDA 1.8 %
CANADA 1.8 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% -- -- -- 2.6%

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

Technical Indicators
Recent close $26.00
30d moving avg. $25.89
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 11
Turnover 0.8%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 potential alternatives to the City Different Investments Global Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CDIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CDIG Expense: 75 bp ALTAR Score™: 0.5%


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
(%)
BUYZ Franklin Disruptive Commerce ETF 15.1 50 25 2.6 +2.2
ONLN ProShares Online Retail ETF 13.6 58 17 2.4 +1.9
ISHP First Trust Nasdaq Retail ETF 12.1 60 15 5.9 +5.4
OGIG ALPS O'Shares Global Internet Giants ETF 10.4 48 27 2.4 +1.9
MILN Global X Millennial Consumer ETF 9.8 50 25 4.0 +3.5
GVIP Goldman Sachs Hedge Industry VIP ETF 9.7 45 30 2.7 +2.2
PNQI Invesco NASDAQ Internet ETF 9.3 60 15 3.7 +3.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.9 60 15 1.2 +0.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.8 86 -11 13.4 +12.9
IBUY Amplify Online Retail ETF 8.8 65 10 1.7 +1.2
TOGA Tremblant Global ETF 8.5 69 6 1.7 +1.2
NBDS Neuberger Berman Disrupters ETF 8.5 55 20 0.7 +0.2
CLOD Themes Cloud Computing ETF 8.1 35 40 3.6 +3.1
LOGO Alpha Brands Consumption Leaders ETF 7.9 69 6 2.8 +2.3
PSCM Invesco S&P SmallCap Materials ETF 7.6 29 46 8.8 +8.4
MVPA Miller Value Partners Appreciation ETF 7.6 60 15 8.5 +8.0
LOUP Innovator Deepwater Frontier Tech ETF 7.5 70 5 0.8 +0.3
PCGG Polen Capital Global Growth ETF 7.4 85 -10 4.0 +3.5
IYC iShares U.S. Consumer Discretionary ETF 7.2 40 35 3.4 +2.9
DUNK Dana Unconstrained Equity ETF 6.9 75 0 2.3 +1.8
GPT Intelligent Alpha Atlas ETF 6.9 69 6 4.8 +4.3
LGRO Level Four Large Cap Growth Active ETF 6.5 55 20 3.7 +3.2
XME State Street SPDR S&P Metals & Mining ETF 6.5 35 40 5.4 +4.9
IEDI iShares U.S. Consumer Focused ETF 6.4 18 57 4.6 +4.1
FDN First Trust Dow Jones Internet Index Fund 6.4 52 23 3.0 +2.5
FDND FT Vest Dow Jones Internet & Target Income ETF 6.4 75 0 2.8 +2.3
RTH VanEck Retail ETF 6.3 35 40 4.5 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.2 8 67 4.0 +3.5
VCR Vanguard Consumer Discretionary ETF 6.2 9 66 4.2 +3.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.1 25 50 3.5 +3.0
TMFG Motley Fool Global Opportunities ETF 6.1 85 -10 3.8 +3.3
RND First Trust Bloomberg R&D Leaders ETF 6.1 60 15 2.6 +2.1
FDCF Fidelity Disruptive Communications ETF 6.0 50 25 3.6 +3.2
FDTX Fidelity Disruptive Technology ETF 5.9 50 25 2.3 +1.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.9 60 15 9.3 +8.9
AOTG AOT Growth and Innovation ETF 5.8 75 0 1.8 +1.3
FFOG Franklin Focused Growth ETF 5.8 61 14 2.2 +1.7
ARKF ARK Fintech Innovation ETF 5.7 75 0 0.3 -0.2
TIME Clockwise Core Equity & Innovation ETF 5.5 95 -20 3.5 +3.0
FDMO Fidelity Momentum Factor ETF 5.5 15 60 3.2 +2.7
QGRW WisdomTree U.S. Quality Growth Fund 5.4 28 47 3.6 +3.1
XNTK State Street SPDR NYSE Technology ETF 5.3 35 40 3.1 +2.6
YNOT Horizon Digital Frontier ETF 5.2 75 0 2.7 +2.2
LGCF Themes US Cash Flow Champions ETF 5.2 30 45 7.3 +6.9
LRGE ClearBridge Large Cap Growth ESG ETF 5.1 59 16 3.7 +3.2
XLY The Consumer Discretionary Select Sector SPDR Fund 5.0 8 67 4.3 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 57 3.2 +2.7
JGRO JPMorgan Active Growth ETF 4.8 44 31 3.1 +2.6
QQQ Invesco QQQ Trust Series I 4.8 20 55 3.5 +3.1
QQQM Invesco NASDAQ 100 ETF 4.8 15 60 3.6 +3.1
TMFC Motley Fool 100 Index ETF 4.8 50 25 3.1 +2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 4.8 86 -11 0.5 -0.0
ARGT Global X MSCI Argentina ETF 4.8 59 16 3.1 +2.7
BCOR Grayscale Bitcoin Adopters ETF 4.8 59 16 2.7 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.8 38 37 3.9 +3.5
DARP Grizzle Growth ETF 4.8 75 0 2.0 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 4.8 18 57 4.1 +3.6
FBCG Fidelity Blue Chip Growth ETF 4.7 59 16 2.4 +2.0
WRND IQ Global Equity R&D Leaders ETF 4.7 18 57 6.6 +6.2
IETC iShares U.S. Tech Independence Focused ETF 4.7 18 57 3.3 +2.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.7 40 35 3.4 +3.0
FSST Fidelity Sustainable U.S. Equity ETF 4.7 59 16 3.7 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 4.7 18 57 4.6 +4.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.7 12 63 3.9 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 26 4.1 +3.6
RXI iShares Global Consumer Discretionary ETF 4.6 41 34 7.4 +6.9
FFND Future Fund Active ETF 4.6 100 -25 3.3 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 4.6 4 71 3.4 +2.9
FBOT Fidelity Disruptive Automation ETF 4.6 50 25 2.7 +2.3
EPS WisdomTree U.S. LargeCap Fund 4.6 8 67 5.1 +4.6
LCF Touchstone US Large Cap Focused ETF 4.5 69 6 3.8 +3.3
CGUS Capital Group Core Equity ETF 4.5 33 42 3.9 +3.4
SPXT ProShares S&P 500 Ex-Technology ETF 4.5 9 66 4.9 +4.4
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 44 2.6 +2.1
ESGV Vanguard ESG U.S. Stock ETF 4.5 9 66 4.3 +3.8
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 39 3.1 +2.6
IWF iShares Russell 1000 Growth ETF 4.5 19 56 3.5 +3.0
VONG Vanguard Russell 1000 Growth ETF 4.5 7 68 3.8 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.5 10 65 4.7 +4.2
RGEF Rockefeller Global Equity ETF 4.5 55 20 3.9 +3.5
VOTE TCW Transform 500 ETF 4.5 5 70 4.3 +3.9
MGK Vanguard Mega Cap Growth ETF 4.4 7 68 3.7 +3.2
BUZZ VanEck Social Sentiment ETF 4.4 75 0 -0.8 -1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.4 2 73 4.4 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.4 7 68 4.3 +3.8
AVUQ Avantis U.S. Quality ETF 4.4 15 60 3.7 +3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 4.4 0 75 4.4 +3.9
CAML Congress Large Cap Growth ETF 4.4 66 9 2.7 +2.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 40 1.4 +0.9
VUG Vanguard Growth ETF 4.4 4 71 3.6 +3.1
GGRW Gabelli Growth Innovators ETF 4.4 90 -15 2.0 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 7 3.2 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.4 7 68 4.6 +4.2
OALC OneAscent Large Cap Core ETF 4.4 86 -11 3.5 +3.0
PBUS Invesco MSCI USA ETF 4.3 4 71 4.3 +3.9
GLBL Pacer MSCI World Industry Advantage ETF 4.3 65 10 3.7 +3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.3 8 67 4.5 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 4.3 9 66 4.2 +3.7
IWY iShares Russell Top 200 Growth ETF 4.3 20 55 3.6 +3.1
ILCG iShares Morningstar Growth ETF 4.3 4 71 3.2 +2.7
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 66 4.2 +3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 64 4.5 +4.1
RVRB Reverb ETF 4.3 30 45 4.1 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 55 3.6 +3.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.3 15 60 4.3 +3.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.3 20 55 4.5 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.3 19 56 5.3 +4.8
OEF iShares S&P 100 ETF 4.3 20 55 4.0 +3.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.2 58 17 4.4 +3.9
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 46 7.7 +7.3
QLTY GMO U.S. Quality ETF 4.2 50 25 4.0 +3.5
STXG Strive 1000 Growth ETF 4.2 18 57 3.3 +2.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.2 9 66 4.3 +3.9
MGC Vanguard Mega Cap ETF 4.2 7 68 4.1 +3.6
XVV iShares ESG Screened S&P 500 ETF 4.2 8 67 4.3 +3.8
SPXN ProShares S&P 500 Ex-Financials ETF 4.2 9 66 4.2 +3.7
IWL iShares Russell Top 200 ETF 4.2 15 60 4.0 +3.5
KLMN Invesco MSCI North America Climate ETF 4.2 9 66 4.5 +4.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -4 5.0 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 4.2 21 54 3.3 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.2 11 64 4.3 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 4.1 29 46 4.1 +3.7
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 0 0.9 +0.4
VOOG Vanguard S&P 500 Growth ETF 4.1 7 68 3.5 +3.1
XHB State Street SPDR S&P Homebuilders ETF 4.1 35 40 9.1 +8.7
IVW iShares S&P 500 Growth ETF 4.1 18 57 3.3 +2.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.1 4 71 3.5 +3.0
AVUS Avantis U.S. Equity ETF 4.1 15 60 5.0 +4.5
CHRI Global X S&P 500 Christian Values ETF 4.1 29 46 4.1 +3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 56 5.0 +4.6
ILCB iShares Morningstar U.S. Equity ETF 4.1 3 72 4.3 +3.8
ESGU iShares ESG Aware MSCI USA ETF 4.1 15 60 4.3 +3.8
CQQQ Invesco China Technology ETF 4.1 70 5 13.3 +12.8
KWEB KraneShares CSI China Internet ETF 4.1 69 6 24.7 +24.3
FDNI First Trust Dow Jones International Internet ETF 4.1 65 10 22.3 +21.9
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 10 11.7 +11.2
GXLC Global X U.S. 500 ETF 4.0 2 73 4.3 +3.8
OEI Optimized Equity Income ETF 4.0 75 0 3.3 +2.9
VV Vanguard Large-Cap ETF 4.0 4 71 4.3 +3.8
GQQQ Astoria US Quality Growth Kings ETF 4.0 35 40 3.8 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.0 20 55 4.1 +3.6
IVV iShares Core S&P 500 ETF 4.0 3 72 4.4 +3.9
GSPY Gotham Enhanced 500 ETF 4.0 50 25 4.6 +4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.0 30 45 4.0 +3.5
VOO Vanguard S&P 500 ETF 4.0 3 72 4.4 +3.9
SPYM State Street SPDR Portfolio S&P 500 ETF 4.0 2 73 4.4 +3.9
SPY SPDR S&P 500 ETF 4.0 9 66 4.3 +3.8
RAUS RACWI US ETF 4.0 15 60 4.3 +3.8
RWL Invesco S&P 500 Revenue ETF 4.0 39 36 5.9 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 4.0 29 46 3.9 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 3.9 18 57 4.1 +3.6
STRV Strive 500 ETF 3.9 5 70 4.3 +3.8
IUSG iShares Core S&P U.S. Growth ETF 3.9 4 71 3.5 +3.1
HGRO Hedgeye Quality Growth ETF 3.9 70 5 3.0 +2.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.9 20 55 4.3 +3.9
FPAG FPA Global Equity ETF 3.9 49 26 4.9 +4.5
DFVX Dimensional US Large Cap Vector ETF 3.9 22 53 5.3 +4.8
ADME Aptus Drawdown Managed Equity ETF 3.9 79 -4 3.4 +2.9
DUSA Davis Select U.S. Equity ETF 3.9 61 14 6.5 +6.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -50 3.7 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.9 75 0 3.5 +3.0
VNSE Natixis Vaughan Nelson Select ETF 3.9 80 -5 4.3 +3.8
JPEF JPMorgan Equity Focus ETF 3.9 50 25 3.9 +3.4
LRGC AB US Large Cap Strategic Equities ETF 3.9 48 27 4.0 +3.5
ASLV Allspring Special Large Value ETF 3.9 35 40 5.7 +5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.9 49 26 5.6 +5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 3.9 29 46 6.1 +5.6
BGRO iShares Large Cap Growth Active ETF 3.9 55 20 2.2 +1.7
ITAN Sparkline Intangible Value ETF 3.9 50 25 5.8 +5.3
NANC Unusual Whales Subversive Democratic Trading ETF 3.9 75 0 3.0 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.9 9 66 4.8 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 60 4.6 +4.2
SCHX Schwab U.S. Large-Cap ETF 3.8 3 72 4.4 +3.9
LRGF iShares U.S. Equity Factor ETF 3.8 8 67 4.9 +4.4
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 43 5.4 +4.9
IYY iShares Dow Jones U.S. ETF 3.8 20 55 4.2 +3.7
AIEQ AI Powered Equity ETF 3.7 75 0 4.1 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.7 3 72 4.5 +4.0
AVSU Avantis Responsible U.S. Equity ETF 3.7 15 60 5.1 +4.6
BUL Pacer US Cash Cows Growth ETF 3.7 60 15 4.1 +3.7
RAYD Rayliant Quantitative Developed Market Equity ETF 3.7 80 -5 4.5 +4.0
SCHK Schwab 1000 Index ETF 3.7 5 70 4.4 +3.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.7 69 6 -0.8 -1.2
QBIG Invesco Top QQQ ETF 3.7 29 46 0.0 -0.5
XLG Invesco S&P 500 Top 50 ETF 3.7 20 55 3.7 +3.2
FDG American Century Focused Dynamic Growth ETF 3.7 45 30 1.8 +1.4
FDLO Fidelity Low Volatility Factor ETF 3.7 15 60 4.9 +4.4
FDWM Fidelity Women's Leadership ETF 3.7 59 16 4.2 +3.8
IVES Wedbush ETFMG Global Cloud Technology ETF 3.7 68 7 5.3 +4.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 63 4.1 +3.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.7 45 30 2.1 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 3.7 14 61 4.5 +4.1
VERS ProShares Metaverse ETF 3.7 58 17 0.2 -0.3
CRTC Xtrackers US National Critical Technologies ETF 3.7 35 40 4.2 +3.8
GQI Natixis Gateway Quality Income ETF 3.7 34 41 4.3 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 3.7 65 10 2.8 +2.3
JGLO JPMorgan Global Select Equity ETF 3.7 33 42 4.4 +3.9
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 10 3.3 +2.9
LOWV AB US Low Volatility Equity ETF 3.7 48 27 4.8 +4.3
AGRW Allspring LT Large Growth ETF 3.7 35 40 3.2 +2.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.7 30 45 4.1 +3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.7 52 23 5.7 +5.2
SKYY First Trust Cloud Computing ETF 3.7 60 15 3.0 +2.6
TRUD VanEck Consumer Disc TruSector ETF 3.7 14 61 2.6 +2.2
BELT iShares Long-Term U.S. Equity Active ETF 3.7 75 0 2.4 +2.0
BLCR iShares Large Cap Core Active ETF 3.7 36 39 3.2 +2.7
IOO iShares Global 100 ETF 3.7 41 34 4.0 +3.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.7 20 55 3.2 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 3.7 20 55 3.5 +3.0
ACSI American Customer Satisfaction ETF 3.7 65 10 4.9 +4.5
ICAP InfraCap Equity Income Fund ETF 3.7 171 -96 3.8 +3.3
SFYF SoFi Social 50 ETF 3.7 29 46 1.0 +0.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.7 50 25 3.5 +3.0
CHAT Roundhill Generative AI & Technology ETF 3.7 75 0 6.2 +5.7
WISE Themes Generative Artificial Intelligence ETF 3.7 35 40 -0.4 -0.9
JGRW Jensen Quality Growth ETF 3.7 57 18 4.0 +3.5
RVER Trenchless Fund ETF 3.7 65 10 2.7 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 3.7 49 26 3.7 +3.2
BEEX BeeHive ETF 3.7 84 -9 3.9 +3.4
MAVF Matrix Advisors Value ETF 3.7 75 0 4.9 +4.5
ABIG Argent Large Cap ETF 3.7 49 26 4.4 +4.0
IWB iShares Russell 1000 ETF 3.7 15 60 4.3 +3.8
HDUS Hartford Disciplined US Equity ETF 3.7 19 56 5.1 +4.6
VONE Vanguard Russell 1000 ETF 3.7 7 68 4.4 +3.9
DFUS Dimensional U.S. Equity ETF 3.7 9 66 4.2 +3.8
IVE iShares S&P 500 Value ETF 3.7 18 57 5.4 +4.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.7 4 71 5.5 +5.1
VOOV Vanguard S&P 500 Value ETF 3.7 7 68 5.5 +5.0
APUE ActivePassive U.S. Equity ETF 3.7 45 30 4.0 +3.6
WUGI AXS Esoterica NextG Economy ETF 3.7 75 0 2.5 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 49 2.9 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.7 14 61 4.4 +3.9
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -15 3.2 +2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 43 4.4 +3.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 50 4.3 +3.9
SFY SoFi Select 500 ETF 3.6 0 75 3.9 +3.5
LCLG Logan Capital Broad Innovative Growth ETF 3.6 99 -24 3.1 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.6 3 72 4.3 +3.8
VTI Vanguard Total Stock Market ETF 3.6 3 72 4.3 +3.8
SCHB Schwab U.S. Broad Market ETF 3.6 3 72 4.4 +3.9
RFFC ALPS Active Equity Opportunity ETF 3.6 48 27 3.6 +3.2
SMCF Themes US Small Cap Cash Flow Champions ETF 3.6 29 46 10.1 +9.6
FVAL Fidelity Value Factor ETF 3.6 15 60 6.0 +5.5
IWV iShares Russell 3000 ETF 3.6 20 55 4.2 +3.7
VTHR Vanguard Russell 3000 ETF 3.6 7 68 4.3 +3.8
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 26 4.9 +4.4
IUSV iShares Core S&P US Value ETF 3.5 4 71 5.6 +5.2
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 33 4.1 +3.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 5.5 +5.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.5 10 65 3.9 +3.4
TCHI iShares MSCI China Multisector Tech ETF 3.4 59 16 15.7 +15.2
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 66 4.6 +4.1
GURU Global X Guru Index ETF 3.4 75 0 2.5 +2.1
HYP Golden Eagle Dynamic Hypergrowth ETF 3.4 85 -10 -1.1 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 15 4.5 +4.0
USCF Themes US Cash Flow Champions ETF 3.4 29 46 7.7 +7.3
TOPC iShares S&P 500 3% Capped ETF 3.3 15 60 4.5 +4.0
DFAU Dimensional US Core Equity Market ETF 3.3 12 63 4.4 +4.0
JHML John Hancock Multifactor Large Cap ETF 3.3 29 46 4.7 +4.2
ARKW ARK Next Generation Internet ETF 3.3 87 -12 1.0 +0.5
XRT State Street SPDR S&P Retail ETF 3.3 35 40 7.2 +6.7
DFSU Dimensional US Sustainability Core 1 ETF 3.3 18 57 4.7 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.3 12 63 6.3 +5.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 23 5.3 +4.8
PY Principal Value ETF 3.3 15 60 6.5 +6.1
DAK Dakota Active Equity ETF 3.3 43 32 3.9 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 50 4.8 +4.3
GINN Goldman Sachs Innovate Equity ETF 3.2 52 23 3.4 +2.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.2 39 36 -1.2 -1.7
OND ProShares On-Demand ETF 3.2 58 17 -0.6 -1.0
IYT iShares US Transportation ETF 3.2 40 35 4.3 +3.8
AWAY ETFMG Travel Tech ETF 3.2 76 -1 -0.0 -0.5
XLI The Industrial Select Sector SPDR Fund 3.2 8 67 3.4 +3.0
TOK iShares MSCI Kokusai ETF 3.2 26 49 4.4 +3.9
JOET Virtus Terranova US Quality Momentum ETF 3.2 29 46 4.3 +3.9
FTWO Strive FAANG 2.0 ETF 3.1 49 26 3.4 +2.9
MINV Matthews Asia Innovators Active ETF 3.1 79 -4 5.3 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 65 5.0 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 40 3.7 +3.3
PWB Invesco Large Cap Growth ETF 3.0 56 19 2.0 +1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.0 10 65 3.9 +3.4
CGGR Capital Group Growth ETF 3.0 39 36 2.9 +2.5
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -10 3.4 +2.9
MID American Century Mid Cap Growth Impact ETF 3.0 45 30 3.0 +2.5
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 60 6.3 +5.8
URTH iShares MSCI World ETF 3.0 24 51 4.4 +4.0
OSEA Harbor International Compounders ETF 3.0 55 20 4.3 +3.8
DIVE Dana Concentrated Dividend ETF 3.0 65 10 7.0 +6.5
BPAY BlackRock Future Financial and Technology ETF 2.9 70 5 6.9 +6.4
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 0 2.2 +1.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.9 65 10 3.3 +2.8
DCOR Dimensional US Core Equity 1 ETF 2.9 14 61 4.7 +4.2
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -10 0.9 +0.4
ZIG Acquirers Fund 2.9 84 -9 17.4 +16.9
CCFE Concourse Capital Focused Equity ETF 2.9 95 -20 1.8 +1.3
GLOF iShares Global Equity Factor ETF 2.9 20 55 5.9 +5.4
CGDV Capital Group Dividend Value ETF 2.9 33 42 4.0 +3.5
ARKX ARK Space Exploration & Innovation ETF 2.9 75 0 0.1 -0.4
METV Roundhill Ball Metaverse ETF 2.9 59 16 9.0 +8.5
EDOW First Trust Dow 30 Equal Weight ETF 2.9 50 25 4.5 +4.1
BLCV iShares Large Cap Value Active ETF 2.8 53 22 6.5 +6.0
IUS Invesco RAFI Strategic US ETF 2.8 19 56 5.9 +5.4
TCV Towle Value ETF 2.8 85 -10 9.3 +8.9
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 50 4.6 +4.2
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 67 3.5 +3.0
YOKE Yoke Core ETF 2.8 42 33 4.0 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.8 59 16 1.6 +1.2
XT iShares Exponential Technologies ETF 2.8 46 29 4.2 +3.8
KRMA Global X Conscious Companies ETF 2.8 43 32 5.4 +4.9
AFLG First Trust Active Factor Large Cap ETF 2.8 55 20 5.4 +5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.8 12 63 4.4 +4.0
IWX iShares Russell Top 200 Value ETF 2.7 20 55 5.2 +4.7
TRFM AAM Transformers ETF 2.7 49 26 1.0 +0.5
FLCH Franklin FTSE China ETF 2.7 19 56 14.7 +14.2
MCH Matthews China Active ETF 2.7 79 -4 13.1 +12.6
ACWI iShares MSCI ACWI ETF 2.7 32 43 4.7 +4.2
DFAC Dimensional U.S. Core Equity 2 ETF 2.7 17 58 4.7 +4.3
FELV Fidelity Enhanced Large Cap Value ETF 2.7 18 57 5.8 +5.4
WTV WisdomTree US Value Fund of Benef Interest 2.7 12 63 7.4 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 55 4.8 +4.3
ILCV iShares Morningstar Value ETF 2.7 4 71 5.6 +5.1
STRN SMART Trend 25 ETF 2.7 59 16 2.7 +2.3
MCHI iShares MSCI China ETF 2.6 59 16 16.1 +15.6
DXUV Dimensional US Vector Equity ETF 2.6 28 47 5.2 +4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 43 11.8 +11.3
DIA SPDR Dow Jones Industrial Average ETF 2.6 16 59 4.7 +4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 15 4.0 +3.6
ITB iShares U.S. Home Construction ETF 2.6 40 35 9.7 +9.2
VUSE Vident U.S. Equity Strategy ETF 2.5 50 25 3.7 +3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -5 5.8 +5.3
SPGP Invesco S&P 500 GARP ETF 2.5 34 41 5.9 +5.4
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 57 4.5 +4.0
CGRO CoreValues Alpha Greater China Growth ETF 2.5 75 0 3.2 +2.7
AIPO Defiance AI & Power Infrastructure ETF 2.5 69 6 0.8 +0.4
VT Vanguard Total World Stock ETF 2.4 6 69 5.1 +4.6
PSET Principal Quality ETF 2.4 15 60 5.0 +4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 35 4.1 +3.6
JCHI JPMorgan Active China ETF 2.4 65 10 13.2 +12.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 66 4.8 +4.4
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 30 2.3 +1.8
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.2 +1.7
JAVA JPMorgan Active Value ETF 2.3 44 31 5.4 +4.9
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 52 2.8 +2.3
PXJ Invesco Oil & Gas Services ETF 2.3 63 12 2.9 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.3 61 14 6.4 +5.9
VIS Vanguard Industrials ETF 2.3 9 66 3.5 +3.1
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -6 4.4 +3.9
AKAF The Frontier Economic Fund 2.3 20 55 5.3 +4.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -35 3.8 +3.3
BRIF FIS Bright Portfolios Focused Equity ETF 2.3 65 10 3.9 +3.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 3.5 +3.1
ITOL Tema International Durable Quality ETF 2.2 60 15 4.8 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 36 5.8 +5.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 60 4.5 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 63 5.6 +5.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 0 2.5 +2.0
HUMN Roundhill Humanoid Robotics ETF 2.2 75 0 0.9 +0.4
DWLD Davis Select Worldwide ETF 2.2 63 12 6.6 +6.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.2 +4.7
FBCV Fidelity Blue Chip Value ETF 2.1 59 16 6.3 +5.9
CGGO Capital Group Global Growth Equity ETF 2.1 47 28 3.8 +3.3
GXC SPDR S & P China ETF 2.1 59 16 14.8 +14.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 63 3.5 +3.0
EBI Longview Advantage ETF 2.1 35 40 5.6 +5.2
CLOU Global X Cloud Computing ETF 2.1 68 7 3.0 +2.5
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 50 5.4 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 33 4.1 +3.6
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 0 6.1 +5.6
BLOK Amplify Transformational Data Sharing ETF 2.1 75 0 0.5 -0.0
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 16 4.4 +3.9
EQRR ProShares Equities for Rising Rates ETF 2.1 35 40 6.6 +6.1
XTN State Street SPDR S&P Transportation ETF 2.0 35 40 3.5 +3.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 10 7.2 +6.8
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 13 1.4 +1.0
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.1 +2.6
TMAT Main Thematic Innovation ETF 2.0 164 -89 -1.5 -2.0
NULC Nuveen ESG Large-Cap ETF 2.0 21 54 4.5 +4.0
VONV Vanguard Russell 1000 Value ETF 2.0 7 68 5.6 +5.1
IWD iShares Russell 1000 Value ETF 2.0 19 56 5.5 +5.0
DEEP Roundhill Acquirers Deep Value ETF 1.9 80 -5 17.5 +17.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.3 +0.8
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 30 4.9 +4.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.2 +4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 43 6.7 +6.2
ZAP Global X U.S. Electrification ETF 1.9 50 25 3.4 +3.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 5.0 +4.6
RW Rainwater Equity ETF 1.9 125 -50 2.5 +2.1
TTAC FCF US Quality ETF 1.8 59 16 5.1 +4.6
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 35 2.7 +2.2
NETZ TCW Transform Systems ETF 1.8 75 0 2.0 +1.5
SAMM Strategas Macro Momentum ETF 1.8 66 9 1.9 +1.4
URA Global X Uranium ETF 1.8 69 6 0.8 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -10 2.7 +2.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.8 35 40 1.0 +0.5
URAN Themes Uranium & Nuclear ETF 1.8 35 40 1.1 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 1.8 73 2 9.7 +9.2
USRD Themes US R&D Champions ETF 1.8 29 46 4.1 +3.7
FTGS First Trust Growth Strength ETF 1.8 60 15 3.8 +3.4
ARKK ARK Innovation ETF 1.8 75 0 -3.1 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.8 12 63 3.9 +3.4
EXI iShares Global Industrials ETF 1.7 42 33 3.4 +3.0
EMOT First Trust S&P 500 Economic Moat ETF 1.7 60 15 6.4 +6.0
EWC iShares MSCI Canada ETF 1.7 50 25 5.1 +4.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 20 5.4 +4.9
OTGL OTG Latin America ETF 1.7 269 -194 6.4 +6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 0 5.0 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 20 3.8 +3.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.6 41 34 4.9 +4.5
FLDZ RiverNorth Patriot ETF 1.6 75 0 5.6 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 16 5.2 +4.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 50 6.2 +5.8
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 4.6 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 40 6.3 +5.8
TTAI FCF International Quality ETF 1.6 59 16 6.6 +6.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 32 5.0 +4.5
DFNV Donoghue Forlines Innovation ETF 1.6 69 6 4.4 +4.0
SFTY Horizon Managed Risk ETF 1.6 77 -2 3.6 +3.1
SEMG Suncoast Select Growth ETF 1.6 60 15 3.7 +3.3
STOX Horizon Core Equity ETF 1.6 70 5 3.7 +3.2
RPG Invesco S&P 500 Pure Growth ETF 1.5 35 40 2.6 +2.2
IXC iShares Global Energy ETF 1.5 44 31 8.1 +7.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 40 4.9 +4.4
COWZ Pacer US Cash Cows 100 ETF 1.5 49 26 7.2 +6.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.5 49 26 2.8 +2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.5 30 45 7.1 +6.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 50 6.2 +5.7
PEXL Pacer US Export Leaders ETF 1.5 60 15 3.9 +3.5
ECON Columbia Emerging Markets Consumer ETF 1.5 49 26 9.2 +8.7
BKF iShares MSCI BIC ETF 1.5 69 6 12.0 +11.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 50 5.4 +4.9
IQM Franklin Intelligent Machines ETF 1.5 50 25 1.5 +1.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 68 3.2 +2.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 5 11.1 +10.6
QGRO American Century U.S. Quality Growth ETF 1.4 29 46 3.3 +2.9
GEW Cambria Global EW ETF 1.4 29 46 5.3 +4.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 15 4.8 +4.3
APIE ActivePassive International Equity ETF 1.4 45 30 6.2 +5.7
HOMZ Hoya Capital Housing ETF 1.4 30 45 8.4 +7.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 -1.4
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.6 +5.1
INCE Franklin Income Equity Focus ETF 1.4 29 46 4.8 +4.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 55 22,159.8 +22,159.3
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.4 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 11 0.9 +0.4
NANR SPDR S&P North American Natural Resources ETF 1.4 35 40 6.1 +5.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 62 2.5 +2.0
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 36 7.2 +6.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 60 3.9 +3.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 3.0 +2.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 10 1.8 +1.3
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 10 3.6 +3.1
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -15 8.4 +7.9
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 41 3.6 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 45 5.8 +5.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 26 6.2 +5.7
QUVU Hartford Quality Value ETF 1.2 46 29 6.5 +6.0
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 16 3.4 +3.0
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 8.1 +7.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 1.4 +0.9
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 26 7.8 +7.3
BFOR ALPS Barron's 400 ETF 1.2 65 10 4.9 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.0 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 2.3 +1.8
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 4.6 +4.1
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 0 6.7 +6.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 26 3.7 +3.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 60 6.3 +5.8
SYLD Cambria Shareholder Yield ETF 1.1 59 16 10.4 +10.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 4.9 +4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 15 9.3 +8.8
TAX Cambria Tax Aware ETF 1.1 49 26 5.2 +4.7
MOAT VanEck Morningstar Wide Moat ETF 1.1 46 29 5.5 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 5.5 +5.1
CGXU Capital Group International Focus Equity ETF 1.1 54 21 4.5 +4.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 69 3.7 +3.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 47 8.4 +7.9
FDFF Fidelity Disruptive Finance ETF 1.1 50 25 4.6 +4.1
FTXN First Trust Nasdaq Oil & Gas ETF 1.1 60 15 9.7 +9.2
CGIE Capital Group International Equity ETF 1.1 54 21 4.2 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 10 6.1 +5.7
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 4.4 +4.0
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 15 4.6 +4.2
SIZE iShares MSCI USA Size Factor ETF 1.0 15 60 5.5 +5.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 3.9 +3.5
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.2 +4.7
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -2.2 -2.6
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 14 4.8 +4.4
SWP SWP Growth & Income ETF 1.0 99 -24 3.6 +3.1
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 4.1 +3.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 7.5 +7.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 42 7.6 +7.1
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 2.3 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 14 5.4 +4.9
FILL iShares MSCI Global Energy Producers ETF 0.9 39 36 4.9 +4.4
SVAL iShares US Small Cap Value Factor ETF 0.9 20 55 7.5 +7.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.9 18 57 5.0 +4.5
BRAZ Global X Brazil Active ETF 0.9 75 0 9.2 +8.7
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 21 9.3 +8.9
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 8.2 +7.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 3.9 +3.4
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 25 6.2 +5.8
ACVF American Conservative Values ETF 0.9 75 0 3.7 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 4.8 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 56 7.1 +6.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.9 49 26 7.5 +7.0
ROE Astoria US Quality Kings ETF 0.9 49 26 5.5 +5.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 45 5.8 +5.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 65 4.0 +3.6
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 50 8.9 +8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 65 4.9 +4.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 40 5.2 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 35 5.2 +4.7
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 60 5.0 +4.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 26 8.2 +7.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 60 8.1 +7.6
TCAI Tortoise AI Infrastructure ETF 0.8 65 10 1.6 +1.2
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 10.1 +9.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 4.8 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 64 7.4 +7.0
OPTZ Optimize Strategy Index ETF 0.8 50 25 4.1 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.8 33 42 6.8 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 39 7.5 +7.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.8 70 5 6.8 +6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.1 +4.6
SCHE Schwab Emerging Markets Equity ETF 0.8 11 64 9.2 +8.8
PTL Inspire 500 ETF 0.8 9 66 4.7 +4.2
JIG JPMorgan International Growth ETF 0.8 55 20 3.8 +3.4
PAVE Global X U.S. Infrastructure Development ETF 0.8 47 28 4.1 +3.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 66 5.4 +5.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 9 7.3 +6.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 39 4.4 +3.9
HWAY Themes US Infrastructure ETF 0.7 29 46 4.7 +4.2
RSP Invesco S&P 500 Equal Weight ETF 0.7 20 55 5.8 +5.3
STXM Strive Mid-Cap ETF 0.7 18 57 5.4 +4.9
HLAL Wahed FTSE USA Shariah ETF 0.7 50 25 4.0 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 45 7.6 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.7 30 45 5.0 +4.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 68 8.8 +8.4
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 8.7 +8.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.8 +4.4
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 60 2.7 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 40 4.5 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 15 8.2 +7.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 6.9 +6.4
EEM iShares MSCI Emerging Markets ETF 0.7 69 6 7.6 +7.2
LST Leuthold Select Industries ETF 0.7 91 -16 4.7 +4.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.8 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 68 9.0 +8.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 4.6 +4.1
IJR iShares Core S&P Small Cap ETF 0.7 6 69 6.5 +6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 16 7.0 +6.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 57 8.4 +7.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 1.8 +1.3
GVLU Gotham 1000 Value ETF 0.6 50 25 8.0 +7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 30 7.9 +7.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 4.6 +4.1
IWR iShares Russell Midcap ETF 0.6 19 56 5.4 +4.9
IFRA iShares U.S. Infrastructure ETF 0.6 30 45 5.3 +4.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 65 8.3 +7.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 6.5 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 65 4.7 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.6 +6.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 60 8.4 +7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 9.9 +9.5
RSSL Global X Russell 2000 ETF 0.6 8 67 3.2 +2.7
DFUV Dimensional US Marketwide Value ETF 0.6 22 53 6.2 +5.7
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.1 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 6.6 +6.1
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 20 11.1 +10.6
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 65 4.4 +3.9
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -5 9.7 +9.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 15 3.2 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 66 8.1 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 40 7.0 +6.5
VO Vanguard Mid-Cap ETF 0.6 4 71 5.3 +4.8
SFYX SoFi Next 500 ETF 0.6 0 75 5.1 +4.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 35 5.9 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.4 +3.9
AVSD Avantis Responsible International Equity ETF 0.6 23 52 4.4 +4.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 46 6.6 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 6.3 +5.8
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.4 +6.9
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -50 6.5 +6.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 6.7 +6.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 42 6.6 +6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 4.9 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 4.6 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 34 6.7 +6.3
DGT State Street SPDR Global Dow ETF 0.5 50 25 5.7 +5.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 6.8 +6.3
SUSA iShares MSCI USA ESG Select ETF 0.5 25 50 4.1 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 26 13.0 +12.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.3 +7.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 67 5.1 +4.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 28 7.7 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 30 3.7 +3.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 37 7.1 +6.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 25 8.4 +8.0
STXK Strive Small-Cap ETF 0.5 18 57 5.3 +4.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 71 5.4 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.0 +5.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 9.1 +8.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.2 +5.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 37 8.2 +7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 60 3.5 +3.0
VB Vanguard Small-Cap ETF 0.5 5 70 5.2 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 6.8 +6.3
DGLO First Trust RBA Deglobalization ETF 0.5 70 5 5.5 +5.0
AVDE Avantis International Equity ETF 0.5 23 52 6.0 +5.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 7.1 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.7 +5.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 6.7 +6.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 55 4.6 +4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 29 46 5.4 +4.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 65 4.3 +3.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.3 +4.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 65 4.3 +3.8
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.5 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 8.1 +7.6
ALRG Allspring LT Large Core ETF 0.5 28 47 3.9 +3.5
VBR Vanguard Small Cap Value ETF 0.4 7 68 7.6 +7.2
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 6.5 +6.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 40 4.9 +4.4
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 51 5.9 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.1 +5.7
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.5 +5.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 5.6 +5.2
DFLV Dimensional US Large Cap Value ETF 0.4 22 53 6.3 +5.8
VTWV Vanguard Russell 2000 Value ETF 0.4 10 65 5.6 +5.1
EMM Global X Emerging Markets ex-China ETF 0.4 75 0 5.1 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 60 7.6 +7.1
VAW Vanguard Materials ETF 0.4 9 66 5.1 +4.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 6.2 +5.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 55 4.7 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.2 +5.7
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 7.6 +7.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -13 7.2 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 8.2 +7.8
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 50 8.0 +7.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.2 +5.7
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 5.9 +5.4
BIBL Inspire 100 ETF 0.4 35 40 4.2 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 15 6.8 +6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.2 +5.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.1 +4.6
VALQ American Century U.S. Quality Value ETF 0.4 29 46 6.7 +6.2
IWM iShares Russell 2000 ETF 0.4 19 56 3.1 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 9.1 +8.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.4 20 55 2.7 +2.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 36 13.7 +13.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 52 5.2 +4.8
VTWO Vanguard Russell 2000 ETF 0.4 7 68 3.3 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 6.6 +6.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.2 +5.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.7 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 9.1 +8.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 71 6.5 +6.1
IYJ iShares U.S. Industrials ETF 0.3 40 35 3.8 +3.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.7 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.2 +5.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 6.5 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.0 +5.5
TEXN iShares Texas Equity ETF 0.3 20 55 5.2 +4.7
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.1 +4.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.1 +4.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 4.5 +4.0
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.3 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 5.8 +5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.1 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.3 36 39 5.6 +5.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 5.8 +5.4
VXF Vanguard Extended Market ETF 0.3 5 70 4.0 +3.5
DUHP Dimensional US High Profitability ETF 0.3 21 54 5.0 +4.6
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.5 +6.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -20 -0.4 -0.9
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.4 +5.9
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 6.8 +6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 55 6.1 +5.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.0 +6.5
CZAR Themes Natural Monopoly ETF 0.3 35 40 5.0 +4.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.4 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.0 +5.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 5.9 +5.4
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.7 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.3 +4.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.8 +0.3
STXI Strive International Developed Markets ETF 0.3 29 46 5.4 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.5 +6.0
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 5.9 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.8 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.5 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 40 6.1 +5.6
VSGX Vanguard ESG International Stock ETF 0.3 10 65 6.4 +5.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.6 +4.2
STXV Strive 1000 Value ETF 0.3 18 57 6.8 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 5.8 +5.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.2 +4.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 6.5 +6.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 5.7 +5.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.5 +7.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.0 +5.5
BLES Inspire Global Hope ETF 0.2 61 14 5.8 +5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.0 +7.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 7.7 +7.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.7 +5.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 5.5 +5.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 5 3.2 +2.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 6.5 +6.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 7.0 +6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.0 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 47 5.2 +4.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 47 2.8 +2.3
SCHF Schwab International Equity ETF 0.2 6 69 5.9 +5.4
VFH Vanguard Financials ETF 0.2 9 66 6.1 +5.6
SMMD iShares Russell 2500 ETF 0.2 15 60 5.7 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 5.8 +5.3
KBWB Invesco KBW Bank ETF 0.2 35 40 6.8 +6.3
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 15 4.6 +4.1
PWV Invesco Large Cap Value ETF 0.2 55 20 6.5 +6.1
RPV Invesco S&P 500 Pure Value ETF 0.2 35 40 8.7 +8.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.2 40 35 6.5 +6.0
SPMO Invesco S&P 500 Momentum ETF 0.2 13 62 3.5 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 37 5.5 +5.1
DFNL Davis Select Financial ETF 0.2 63 12 6.8 +6.3
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 6.8 +6.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 6.2 +5.7
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 6.1 +5.6
NUDV Nuveen ESG Dividend ETF 0.2 26 49 6.4 +5.9
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 49 5.5 +5.0
ULVM VictoryShares US Value Momentum ETF 0.2 20 55 6.2 +5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.0 +4.5
WLDR Affinity World Leaders Equity ETF 0.2 67 8 6.1 +5.6
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 15 4.9 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 60 6.2 +5.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 15 5.1 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 15 5.3 +4.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.2 60 15 4.6 +4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 5.5 +5.1
IXG iShares Global Financials ETF 0.2 42 33 6.0 +5.6
IYG iShares US Financial Services ETF 0.2 40 35 5.2 +4.7
XLF The Financial Select Sector SPDR Fund 0.2 8 67 5.7 +5.2
VAMO Cambria Value & Momentum ETF 0.2 61 14 5.4 +4.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 26 5.0 +4.5
SGRT SMART Earnings Growth 30 ETF 0.2 59 16 1.7 +1.2
MGV Vanguard Mega Cap Value ETF 0.2 7 68 5.5 +5.0
VTV Vanguard Value ETF 0.2 4 71 5.8 +5.3
PSC Principal U.S. Small-Cap ETF 0.2 38 37 6.0 +5.5
BKIE BNY Mellon International Equity ETF 0.2 4 71 5.7 +5.3
TPIF Timothy Plan International ETF 0.2 62 13 5.1 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.7 +5.2
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 3.7 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 5.8 +5.3
VDE Vanguard Energy ETF 0.2 9 66 7.2 +6.7
QINT American Century Quality Diversified International ETF 0.2 39 36 5.9 +5.4
IWC iShares Micro-Cap ETF 0.2 60 15 -1.3 -1.7
DFIV Dimensional International Value ETF 0.1 27 48 7.5 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 3.3 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.1 +5.6
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 5.6 +5.1
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 5.6 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 5.4 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.6 +6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 4.3 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.1 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 4.9 +4.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.9 +4.4
SFGV Sequoia Global Value ETF 0.1 23 52 7.1 +6.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.0 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.5 +2.1
IGE iShares North American Natural Resources ETF 0.1 41 34 5.7 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.2 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.4 +5.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 7.7 +7.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.0 +5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.1 +6.6
FENY Fidelity MSCI Energy Index ETF 0.1 8 67 7.2 +6.8
VEGN US Vegan Climate ETF 0.1 60 15 4.0 +3.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.5 +7.0
NUSC Nuveen ESG Small-Cap ETF 0.1 31 44 4.5 +4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 50 5.7 +5.2
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.2 +3.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.7 +5.3
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.7 +5.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.8 +6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.3 +4.8

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 2.0 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.