City Different Investments Global Equity ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 23.4x 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) $44
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 10.9 %
CARVANA CO. CLASS A 7.8 %
TALEN ENERGY CORP 7.7 %
CASH & OTHER 6.8 %
MERCADOLIBRE INC 5.5 %
WARRIOR MET COAL, INC. 5.0 %
SEADRILL LTD 4.3 %
AMAZON.COM INC 4.2 %
LLOYDS BANKING GROUP PLC-ADR 4.1 %
ALPHA METALLURGICAL RESOURCES, INC 4.0 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 58.8 %
BRITAIN 7.2 %
ARGENTINA 6.5 %
BERMUDA 4.8 %
IRELAND 4.4 %
CHINA 2.6 %
CANADA 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
7.7% -- -- -- 7.3%

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

Technical Indicators
Recent close $25.00
30d moving avg. $26.23
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 14
Turnover 0.8%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 824 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 15.9 50 25 4.9 +6.5
LOGO Alpha Brands Consumption Leaders ETF 15.5 69 6 2.5 +4.1
ONLN ProShares Online Retail ETF 14.0 58 17 1.3 +2.9
PNQI Invesco NASDAQ Internet ETF 13.3 60 15 3.7 +5.3
GVIP Goldman Sachs Hedge Industry VIP ETF 13.1 45 30 2.4 +4.0
MILN Global X Millennial Consumer ETF 13.1 50 25 4.1 +5.7
OGIG ALPS O'Shares Global Internet Giants ETF 12.9 48 27 2.5 +4.1
ISHP First Trust Nasdaq Retail ETF 12.4 60 15 5.5 +7.1
TOGA Tremblant Global ETF 10.9 69 6 -0.2 +1.4
IYC iShares U.S. Consumer Discretionary ETF 10.7 40 35 3.6 +5.2
MFIG Motley Fool Innovative Growth Factor ETF 10.1 50 25 2.8 +4.4
FDN First Trust Dow Jones Internet Index Fund 9.8 52 23 2.7 +4.3
FDND FT Vest Dow Jones Internet & Target Income ETF 9.8 75 0 2.6 +4.2
RND First Trust Bloomberg R&D Leaders ETF 9.6 60 15 2.4 +4.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.3 86 -11 12.7 +14.3
AOTS AOT Software Platform ETF 9.3 49 26 4.5 +6.1
LGRO Level Four Large Cap Growth Active ETF 9.1 55 20 3.7 +5.3
MBCC Monarch Blue Chips Core ETF 9.1 125 -50 3.8 +5.4
BUZZ VanEck Social Sentiment ETF 9.1 75 0 -0.7 +0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.9 60 15 0.8 +2.4
IBUY Amplify Online Retail ETF 8.9 65 10 2.4 +4.0
LRGE ClearBridge Large Cap Growth ESG ETF 8.8 59 16 2.6 +4.2
NBDS Neuberger Berman Disrupters ETF 8.5 55 20 0.7 +2.3
XNTK State Street SPDR NYSE Technology ETF 8.5 35 40 2.5 +4.1
CLOD Themes Cloud Computing ETF 8.5 35 40 3.2 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.3 40 35 3.0 +4.6
FDCF Fidelity Disruptive Communications ETF 8.1 50 25 1.8 +3.4
FFOG Franklin Focused Growth ETF 8.1 61 14 1.5 +3.1
TNUK Tortoise Nuclear Renaissance ETF 7.9 75 0 0.8 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 7.9 70 5 0.9 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 7.9 68 7 2.7 +4.3
QQQ Invesco QQQ Trust Series I 7.9 20 55 3.1 +4.7
QQQM Invesco NASDAQ 100 ETF 7.9 15 60 3.1 +4.7
PCGG Polen Capital Global Growth ETF 7.9 85 -10 3.9 +5.5
AOTG AOT Growth and Innovation ETF 7.8 75 0 1.2 +2.8
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 0 2.9 +4.5
RVER Trenchless Fund ETF 7.7 65 10 0.7 +2.3
DUNK Dana Unconstrained Equity ETF 7.7 75 0 2.0 +3.6
PSCM Invesco S&P SmallCap Materials ETF 7.6 29 46 9.5 +11.1
FBCG Fidelity Blue Chip Growth ETF 7.5 59 16 2.1 +3.7
VUSG Vanguard Wellington U.S. Growth Active ETF 7.5 35 40 2.4 +4.0
QQMG Invesco ESG NASDAQ 100 ETF 7.5 20 55 3.1 +4.7
MVPA Miller Value Partners Appreciation ETF 7.4 60 15 10.2 +11.8
TMFG Motley Fool Global Opportunities ETF 7.4 85 -10 3.8 +5.4
ACSI American Customer Satisfaction ETF 7.4 65 10 4.7 +6.3
TIME Clockwise Core Equity & Innovation ETF 7.4 95 -20 2.0 +3.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 25 3.4 +5.0
JPEF JPMorgan Equity Focus ETF 7.3 50 25 3.7 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 7.3 20 55 2.7 +4.3
LCLG Logan Capital Broad Innovative Growth ETF 7.3 99 -24 2.9 +4.5
ABLG Abacus FCF International Leaders ETF 7.2 59 16 6.3 +7.9
LGCF Themes US Cash Flow Champions ETF 7.1 30 45 7.4 +9.0
FDMO Fidelity Momentum Factor ETF 7.1 15 60 2.4 +4.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 45 3.7 +5.3
USMC Principal U.S. Mega-Cap ETF 6.9 12 63 3.5 +5.1
IEDI iShares U.S. Consumer Focused ETF 6.9 18 57 5.2 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 6.9 18 57 4.3 +5.9
QGRW WisdomTree U.S. Quality Growth Fund 6.8 28 47 2.7 +4.3
MGK Vanguard Mega Cap Growth ETF 6.7 7 68 16.4 +18.0
IWFG IQ Winslow Focused Large Cap Growth ETF 6.7 65 10 2.1 +3.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 67 4.4 +6.0
GPT Intelligent Alpha Atlas ETF 6.7 69 6 6.1 +7.7
TMFC Motley Fool 100 Index ETF 6.7 50 25 2.9 +4.5
SCHG Schwab U.S. Large-Cap Growth ETF 6.6 4 71 3.2 +4.8
HGRO Hedgeye Quality Growth ETF 6.6 70 5 3.2 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.6 58 17 3.2 +4.8
OND ProShares On-Demand ETF 6.6 58 17 0.5 +2.1
XME State Street SPDR S&P Metals & Mining ETF 6.6 35 40 5.1 +6.7
IWY iShares Russell Top 200 Growth ETF 6.6 20 55 3.4 +5.0
FELG Fidelity Enhanced Large Cap Growth ETF 6.5 18 57 3.2 +4.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.5 12 63 3.3 +4.9
VONG Vanguard Russell 1000 Growth ETF 6.5 7 68 3.4 +5.0
RTH VanEck Retail ETF 6.4 35 40 4.7 +6.3
FDTX Fidelity Disruptive Technology ETF 6.4 50 25 1.7 +3.3
IWF iShares Russell 1000 Growth ETF 6.4 19 56 13.8 +15.4
AIEQ AI Powered Equity ETF 6.4 75 0 3.6 +5.2
VCR Vanguard Consumer Discretionary ETF 6.4 9 66 4.4 +6.0
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.4 25 50 3.4 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 6.4 20 55 3.1 +4.7
SFYF SoFi Social 50 ETF 6.3 29 46 0.7 +2.3
CGUS Capital Group Core Equity ETF 6.3 33 42 3.5 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 6.3 9 66 4.9 +6.5
VUG Vanguard Growth ETF 6.2 4 71 19.5 +21.1
PRXG Praxis Impact Large Cap Growth ETF 6.2 36 39 3.0 +4.6
DUSA Davis Select U.S. Equity ETF 6.1 61 14 6.8 +8.4
VNSE Natixis Vaughan Nelson Select ETF 6.1 80 -5 3.2 +4.8
ASLV Allspring Special Large Value ETF 6.1 35 40 5.2 +6.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 26 5.0 +6.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.1 29 46 7.1 +8.7
GQQQ Astoria US Quality Growth Kings ETF 6.1 35 40 3.2 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 10 3.3 +4.9
ITAN Sparkline Intangible Value ETF 6.1 50 25 6.1 +7.7
GRNY Fundstrat Granny Shots US Large Cap ETF 6.0 75 0 2.1 +3.7
VOOG Vanguard S&P 500 Growth ETF 6.0 7 68 17.9 +19.5
JGRO JPMorgan Active Growth ETF 6.0 44 31 2.3 +3.9
PWB Invesco Large Cap Growth ETF 6.0 56 19 1.9 +3.5
EGUS iShares ESG Aware MSCI USA Growth ETF 6.0 18 57 2.9 +4.5
ARKF ARK Fintech Innovation ETF 6.0 75 0 0.2 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.0 8 67 4.3 +5.9
IVW iShares S&P 500 Growth ETF 5.9 18 57 2.8 +4.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.9 4 71 3.0 +4.6
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 37 3.8 +5.4
BGRO iShares Large Cap Growth Active ETF 5.9 55 20 1.8 +3.4
AVUQ Avantis U.S. Quality ETF 5.9 15 60 3.5 +5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.9 60 15 8.9 +10.5
BPAY BlackRock Future Financial and Technology ETF 5.9 70 5 5.6 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.9 60 15 4.3 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.9 20 55 4.2 +5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.9 7 68 4.3 +5.9
OEF iShares S&P 100 ETF 5.9 20 55 3.7 +5.3
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 66 4.1 +5.7
QBIG Invesco Top QQQ ETF 5.8 29 46 0.0 +1.6
SPXV ProShares S&P 500 Ex-Health Care ETF 5.7 9 66 3.8 +5.4
MGC Vanguard Mega Cap ETF 5.7 7 68 3.8 +5.4
IUSG iShares Core S&P U.S. Growth ETF 5.7 4 71 3.0 +4.6
GK AdvisorShares Gerber Kawasaki ETF 5.7 75 0 1.4 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 64 4.3 +5.9
LCF Touchstone US Large Cap Focused ETF 5.7 69 6 3.6 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 5.7 21 54 2.8 +4.4
XVV iShares ESG Screened S&P 500 ETF 5.7 8 67 4.1 +5.7
STXG Strive 1000 Growth ETF 5.7 18 57 3.1 +4.7
YNOT Horizon Digital Frontier ETF 5.6 75 0 2.4 +4.0
IWL iShares Russell Top 200 ETF 5.6 15 60 3.8 +5.4
FFND Future Fund Active ETF 5.6 100 -25 4.4 +6.0
XLG Invesco S&P 500 Top 50 ETF 5.6 20 55 3.4 +5.0
ADME Aptus Drawdown Managed Equity ETF 5.6 79 -4 3.3 +4.9
CGGR Capital Group Growth ETF 5.6 39 36 2.5 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 46 3.9 +5.5
SPXN ProShares S&P 500 Ex-Financials ETF 5.5 9 66 3.9 +5.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.5 86 -11 0.3 +1.9
ARGT Global X MSCI Argentina ETF 5.5 59 16 3.5 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 5.5 29 46 3.9 +5.5
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 27 3.8 +5.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.4 20 55 3.9 +5.5
OEI Optimized Equity Income ETF 5.4 75 0 3.5 +5.1
ENHU iShares Enhanced Large Cap Core Active ETF 5.4 22 53 4.1 +5.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 0 3.1 +4.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 60 4.2 +5.8
EPS WisdomTree U.S. LargeCap Fund 5.4 8 67 4.7 +6.3
VV Vanguard Large-Cap ETF 5.4 4 71 4.0 +5.6
ILCB iShares Morningstar U.S. Equity ETF 5.4 3 72 4.0 +5.6
GXLC Global X U.S. 500 ETF 5.4 2 73 4.0 +5.6
XLY Consumer Discretionary Select Sector SPDR 5.4 8 67 4.4 +6.0
CHRI Global X S&P 500 Christian Values ETF 5.4 29 46 3.9 +5.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.3 9 66 4.0 +5.6
RAUS RACWI US ETF 5.3 15 60 4.1 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.3 10 65 4.2 +5.8
DIVE Dana Concentrated Dividend ETF 5.3 65 10 6.9 +8.5
VOO Vanguard S&P 500 ETF 5.3 3 72 4.2 +5.8
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 16 3.4 +5.0
SPY SPDR S&P 500 ETF 5.3 9 66 4.1 +5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 5.3 2 73 4.3 +5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.3 7 68 4.0 +5.6
IVV iShares Core S&P 500 ETF 5.3 3 72 4.2 +5.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.3 2 73 4.1 +5.7
VOTE TCW Transform 500 ETF 5.3 5 70 4.0 +5.6
PBUS Invesco MSCI USA ETF 5.2 4 71 4.1 +5.7
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 60 4.1 +5.7
STRV Strive 500 ETF 5.2 5 70 4.0 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 61 4.1 +5.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.2 18 57 3.9 +5.5
WRND IQ Global Equity R&D Leaders ETF 5.2 18 57 3.9 +5.5
GGRW Gabelli Growth Innovators ETF 5.2 90 -15 2.0 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.2 0 75 4.1 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 60 4.2 +5.8
IETC iShares U.S. Tech Independence Focused ETF 5.1 18 57 2.9 +4.5
KLMN Invesco MSCI North America Climate ETF 5.1 9 66 4.2 +5.8
RVRB Reverb ETF 5.1 30 45 4.1 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.1 9 66 4.2 +5.8
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 26 3.7 +5.3
SCHX Schwab U.S. Large-Cap ETF 5.0 3 72 4.2 +5.8
USCF Themes US Cash Flow Champions ETF 5.0 29 46 7.8 +9.4
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 33 3.5 +5.1
SFY SoFi Select 500 ETF 5.0 0 75 3.7 +5.3
AGIX KraneShares Artificial Intelligence and Technology ETF 4.9 99 -24 1.1 +2.7
RXI iShares Global Consumer Discretionary ETF 4.9 41 34 8.1 +9.7
IYY iShares Dow Jones U.S. ETF 4.9 20 55 4.0 +5.6
DFVX Dimensional US Large Cap Vector ETF 4.9 22 53 5.3 +6.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 4.9 10 65 3.6 +5.2
SCHK Schwab 1000 Index ETF 4.9 5 70 4.2 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.9 3 72 4.3 +5.9
DFUS Dimensional U.S. Equity ETF 4.9 9 66 4.0 +5.6
BCOR Grayscale Bitcoin Adopters ETF 4.9 59 16 1.6 +3.2
APUE ActivePassive U.S. Equity ETF 4.9 45 30 3.9 +5.5
IWB iShares Russell 1000 ETF 4.9 15 60 4.1 +5.7
TOPC iShares S&P 500 3% Capped ETF 4.9 15 60 4.3 +5.9
VONE Vanguard Russell 1000 ETF 4.9 7 68 4.2 +5.8
AVUS Avantis U.S. Equity ETF 4.9 15 60 4.7 +6.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.8 11 64 4.1 +5.7
OALC OneAscent Large Cap Core ETF 4.8 86 -11 3.4 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.8 80 -5 3.6 +5.2
ILCG iShares Morningstar Growth ETF 4.8 4 71 2.9 +4.5
GSPY Gotham Enhanced 500 ETF 4.8 50 25 4.4 +6.0
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 60 4.9 +6.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 56 5.0 +6.6
RGEF Rockefeller Global Equity ETF 4.7 55 20 3.8 +5.4
SCHB Schwab U.S. Broad Market ETF 4.7 3 72 4.2 +5.8
VTI Vanguard Total Stock Market ETF 4.7 3 72 4.1 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.7 3 72 4.1 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.7 19 56 4.9 +6.5
CAML Congress Large Cap Growth ETF 4.7 66 9 2.4 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 4.7 18 57 4.6 +6.2
IWV iShares Russell 3000 ETF 4.7 20 55 4.0 +5.6
BLCV iShares Large Cap Value Active ETF 4.7 53 22 6.4 +8.0
ILCV iShares Morningstar Value ETF 4.7 4 71 5.4 +7.0
DARP Grizzle Growth ETF 4.7 75 0 1.5 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 4.7 90 -15 3.0 +4.6
LRGF iShares U.S. Equity Factor ETF 4.7 8 67 4.6 +6.2
VTHR Vanguard Russell 3000 ETF 4.7 7 68 4.1 +5.7
VUSE Vident U.S. Equity Strategy ETF 4.6 50 25 3.7 +5.3
LOWV AB US Low Volatility Equity ETF 4.6 48 27 4.3 +5.9
PEXL Pacer US Export Leaders ETF 4.6 60 15 3.1 +4.7
FBOT Fidelity Disruptive Automation ETF 4.6 50 25 2.8 +4.4
DAK Dakota Active Equity ETF 4.5 43 32 3.7 +5.3
DFAU Dimensional US Core Equity Market ETF 4.5 12 63 4.3 +5.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.5 4 71 5.7 +7.3
IVE iShares S&P 500 Value ETF 4.5 18 57 5.6 +7.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.5 9 66 4.3 +5.9
VOOV Vanguard S&P 500 Value ETF 4.5 7 68 5.7 +7.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 44 1.8 +3.4
FDG American Century Focused Dynamic Growth ETF 4.5 45 30 1.6 +3.2
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.5 75 0 1.8 +3.4
GKAT Scharf Global Opportunity ETF 4.5 57 18 5.8 +7.4
GURU Global X Guru Index ETF 4.4 75 0 2.4 +4.0
TRUD VanEck Consumer Disc TruSector ETF 4.4 14 61 2.8 +4.4
FFF Founders 100 ETF 4.4 75 0 2.5 +4.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.4 10 65 3.6 +5.2
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 40 1.1 +2.7
QLC FlexShares US Quality Large Cap Index Fund 4.4 25 50 4.5 +6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.4 30 45 4.0 +5.6
FDWM Fidelity Women's Leadership ETF 4.3 59 16 3.8 +5.4
IUSV iShares Core S&P US Value ETF 4.3 4 71 5.8 +7.4
RWL Invesco S&P 500 Revenue ETF 4.3 39 36 5.8 +7.4
HDUS Hartford Disciplined US Equity ETF 4.2 19 56 4.7 +6.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 4.2 12 63 6.3 +7.9
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 46 6.5 +8.1
QLTY GMO U.S. Quality ETF 4.2 50 25 4.0 +5.6
FVAL Fidelity Value Factor ETF 4.2 15 60 5.9 +7.5
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.2 69 6 -0.8 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 7 3.6 +5.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 61 3.8 +5.4
VERS ProShares Metaverse ETF 4.2 58 17 0.3 +1.9
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 40 4.2 +5.8
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 10 2.9 +4.5
AGRW Allspring LT Large Growth ETF 4.2 35 40 3.2 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.2 45 30 1.9 +3.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 23 5.2 +6.8
SKYY First Trust Cloud Computing ETF 4.2 60 15 2.9 +4.5
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 0 2.1 +3.7
BLCR iShares Large Cap Core Active ETF 4.2 36 39 2.7 +4.3
IOO iShares Global 100 ETF 4.2 41 34 3.7 +5.3
ICAP InfraCap Equity Income Fund ETF 4.2 171 -96 4.5 +6.1
JGRW Jensen Quality Growth ETF 4.2 57 18 4.0 +5.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 26 3.7 +5.3
BEEX BeeHive ETF 4.2 84 -9 3.7 +5.3
MAVF Matrix Advisors Value ETF 4.2 75 0 4.9 +6.5
ABIG Argent Large Cap ETF 4.2 49 26 4.2 +5.8
CHAT Roundhill Generative AI & Technology ETF 4.2 75 0 4.2 +5.8
TCV Towle Value ETF 4.2 85 -10 9.9 +11.5
FTGS First Trust Growth Strength ETF 4.1 60 15 3.7 +5.3
KRMA Global X Conscious Companies ETF 4.1 43 32 5.2 +6.8
XRT State Street SPDR S&P Retail ETF 4.1 35 40 8.1 +9.7
JGLO JPMorgan Global Select Equity ETF 4.1 33 42 4.3 +5.9
TOK iShares MSCI Kokusai ETF 4.0 26 49 4.3 +5.9
GQI Natixis Gateway Quality Income ETF 4.0 34 41 4.5 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 40 3.5 +5.1
CGDV Capital Group Dividend Value ETF 4.0 33 42 3.8 +5.4
KOKU Xtrackers MSCI Kokusai Equity ETF 4.0 9 66 4.4 +6.0
FPAG FPA Global Equity ETF 3.9 49 26 5.9 +7.5
WISE Themes Generative Artificial Intelligence ETF 3.9 35 40 -0.4 +1.2
DSPY Tema S&P 500 Historical Weight ETF 3.9 18 57 4.4 +6.0
DWLD Davis Select Worldwide ETF 3.9 63 12 6.6 +8.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.9 15 60 4.5 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 3.9 17 58 4.7 +6.3
DCOR Dimensional US Core Equity 1 ETF 3.9 14 61 4.6 +6.2
QGRO American Century U.S. Quality Growth ETF 3.9 29 46 4.0 +5.6
CQQQ Invesco China Technology ETF 3.9 70 5 14.8 +16.4
KWEB KraneShares CSI China Internet ETF 3.9 69 6 23.1 +24.7
FDNI First Trust Dow Jones International Internet ETF 3.9 65 10 24.2 +25.8
CHIQ Global X MSCI China Consumer Discretionary ETF 3.9 65 10 12.6 +14.2
PSET Principal Quality ETF 3.9 15 60 4.9 +6.5
SPMO Invesco S&P 500 Momentum ETF 3.8 13 62 3.0 +4.6
FDLO Fidelity Low Volatility Factor ETF 3.8 15 60 4.8 +6.4
OIH VanEck Oil Services ETF 3.8 35 40 2.3 +3.9
JOET Virtus Terranova US Quality Momentum ETF 3.8 29 46 3.9 +5.5
URTH iShares MSCI World ETF 3.8 24 51 4.3 +5.9
VSLU Applied Finance Valuation Large Cap ETF 3.8 49 26 4.8 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 50 5.5 +7.1
EDOW First Trust Dow 30 Equal Weight ETF 3.8 50 25 4.7 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.8 25 50 4.9 +6.5
JHML John Hancock Multifactor Large Cap ETF 3.8 29 46 4.5 +6.1
GINN Goldman Sachs Innovate Equity ETF 3.7 52 23 3.7 +5.3
RFFC ALPS Active Equity Opportunity ETF 3.7 48 27 3.7 +5.3
WUGI AXS Esoterica NextG Economy ETF 3.7 75 0 1.4 +3.0
PY Principal Value ETF 3.7 15 60 7.1 +8.7
NULG Nuveen ESG Large-Cap Growth ETF 3.7 26 49 2.8 +4.4
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 65 4.9 +6.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.6 25 50 4.1 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.6 32 43 4.0 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 63 4.4 +6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.6 20 55 4.1 +5.7
DXUV Dimensional US Vector Equity ETF 3.6 28 47 5.3 +6.9
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 30 4.4 +6.0
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 45 5.8 +7.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.5 65 10 3.5 +5.1
IWX iShares Russell Top 200 Value ETF 3.5 20 55 5.0 +6.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 5.0 +6.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 55 4.7 +6.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.4 39 36 0.9 +2.5
BJK VanEck Gaming ETF 3.4 65 10 4.3 +5.9
IYT iShares US Transportation ETF 3.4 40 35 4.6 +6.2
AWAY ETFMG Travel Tech ETF 3.4 76 -1 1.2 +2.8
BUL Pacer US Cash Cows Growth ETF 3.4 60 15 3.5 +5.1
TCHI iShares MSCI China Multisector Tech ETF 3.4 59 16 13.5 +15.1
ACWI iShares MSCI ACWI ETF 3.4 32 43 4.6 +6.2
SPGP Invesco S&P 500 GARP ETF 3.4 34 41 5.8 +7.4
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 4.0 +5.6
FBCV Fidelity Blue Chip Value ETF 3.3 59 16 5.8 +7.4
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 57 5.6 +7.2
GLOF iShares Global Equity Factor ETF 3.3 20 55 5.5 +7.1
FTWO Strive FAANG 2.0 ETF 3.2 49 26 3.9 +5.5
YOKE Yoke Core ETF 3.2 42 33 3.6 +5.2
AKAF The Frontier Economic Fund 3.2 20 55 5.2 +6.8
XHB State Street SPDR S&P Homebuilders ETF 3.2 35 40 11.9 +13.5
ARKX ARK Space Exploration & Innovation ETF 3.2 75 0 -0.0 +1.6
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 15 4.5 +6.1
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 3.2 40 35 5.6 +7.2
FCOM Fidelity MSCI Communication Services Index ETF 3.2 8 67 4.3 +5.9
SXQG ETC 6 Meridian Quality Growth ETF 3.2 100 -25 2.9 +4.5
ARVR First Trust Indxx Metaverse ETF 3.2 70 5 3.6 +5.2
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 5 3.1 +4.7
XPND First Trust Expanded Technology ETF 3.2 65 10 2.8 +4.4
GXPC Global X PureCap MSCI Communication Services ETF 3.2 25 50 3.6 +5.2
IXP iShares Global Comm Services ETF 3.2 42 33 5.4 +7.0
XLC Communication Services Select Sector SPDR 3.2 8 67 5.3 +6.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -4 4.1 +5.7
VOX Vanguard Communication Services ETF 3.2 9 66 4.3 +5.9
IUS Invesco RAFI Strategic US ETF 3.1 19 56 5.6 +7.2
JMOM JPMorgan U.S. Momentum Factor ETF 3.1 12 63 3.4 +5.0
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 43 6.4 +8.0
MINV Matthews Asia Innovators Active ETF 3.1 79 -4 5.1 +6.7
XT iShares Exponential Technologies ETF 3.1 46 29 3.9 +5.5
JAVA JPMorgan Active Value ETF 3.1 44 31 5.6 +7.2
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 59 4.8 +6.4
VT Vanguard Total World Stock ETF 3.1 6 69 5.0 +6.6
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 13 1.4 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.0 9 66 4.8 +6.4
TRFM AAM Transformers ETF 3.0 49 26 1.0 +2.6
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -10 3.6 +5.2
DFUV Dimensional US Marketwide Value ETF 3.0 22 53 6.2 +7.8
RW Rainwater Equity ETF 3.0 125 -50 3.0 +4.6
MID American Century Mid Cap Growth Impact ETF 3.0 45 30 3.0 +4.6
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 60 5.8 +7.4
OSEA Harbor International Compounders ETF 3.0 55 20 4.3 +5.9
DFLV Dimensional US Large Cap Value ETF 3.0 22 53 6.2 +7.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 65 5.2 +6.8
HUMN Roundhill Humanoid Robotics ETF 2.9 75 0 1.0 +2.6
NUKZ Range Nuclear Renaissance Index ETF 2.9 85 -10 1.3 +2.9
METV Roundhill Ball Metaverse ETF 2.9 59 16 7.7 +9.3
XLI Industrial Select Sector SPDR 2.9 8 67 3.6 +5.2
AFLG First Trust Active Factor Large Cap ETF 2.8 55 20 4.9 +6.5
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 41 5.7 +7.3
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 67 3.6 +5.2
FDFF Fidelity Disruptive Finance ETF 2.8 50 25 5.4 +7.0
FLCH Franklin FTSE China ETF 2.7 19 56 17.1 +18.7
MCH Matthews China Active ETF 2.7 79 -4 14.1 +15.7
STOX Horizon Core Equity ETF 2.7 70 5 3.5 +5.1
SFTY Horizon Managed Risk ETF 2.7 77 -2 3.4 +5.0
IGM iShares Expanded Tech Sector ETF 2.7 41 34 2.6 +4.2
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 46 9.8 +11.4
CGGO Capital Group Global Growth Equity ETF 2.6 47 28 4.1 +5.7
CLOU Global X Cloud Computing ETF 2.6 68 7 2.7 +4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.6 75 0 1.9 +3.5
MCHI iShares MSCI China ETF 2.6 59 16 19.3 +20.9
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 0 4.7 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 50 6.2 +7.8
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 0 4.4 +6.0
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 30 2.0 +3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.6 12 63 3.6 +5.2
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 40 2.6 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.6 12 63 5.5 +7.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.5 80 -5 5.6 +7.2
ARKW ARK Next Generation Internet ETF 2.5 87 -12 0.6 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 2.5 36 39 4.1 +5.7
OTGL OTG Latin America ETF 2.5 269 -194 7.8 +9.4
AQLT iShares MSCI Global Quality Factor ETF 2.5 18 57 0.0 +1.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.5 49 26 3.0 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.5 25 50 6.2 +7.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 35 4.5 +6.1
JCHI JPMorgan Active China ETF 2.4 65 10 14.8 +16.4
IWD iShares Russell 1000 Value ETF 2.4 19 56 5.4 +7.0
VONV Vanguard Russell 1000 Value ETF 2.4 7 68 5.5 +7.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 40 5.1 +6.7
XDAT Franklin Exponential Data ETF 2.4 50 25 1.2 +2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 60 5.0 +6.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.4 32 43 13.1 +14.7
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 6 0.7 +2.3
TTAC FCF US Quality ETF 2.4 59 16 5.5 +7.1
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.2 +3.8
PXJ Invesco Oil & Gas Services ETF 2.3 63 12 2.5 +4.1
TMAT Main Thematic Innovation ETF 2.3 164 -89 -2.0 -0.4
HOMZ Hoya Capital Housing ETF 2.3 30 45 10.8 +12.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.3 57 18 2.5 +4.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.3 65 10 7.4 +9.0
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -35 3.0 +4.6
QUAL iShares MSCI USA Quality Factor ETF 2.3 15 60 4.4 +6.0
EBI Longview Advantage ETF 2.2 35 40 5.9 +7.5
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 16 3.7 +5.3
KAT Scharf ETF 2.2 87 -12 6.2 +7.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.2 43 32 4.9 +6.5
XTN State Street SPDR S&P Transportation ETF 2.2 35 40 3.6 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.5 +7.1
VIS Vanguard Industrials ETF 2.1 9 66 3.6 +5.2
GXC SPDR S & P China ETF 2.1 59 16 17.6 +19.2
ROE Astoria US Quality Kings ETF 2.1 49 26 5.4 +7.0
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 52 2.9 +4.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 0 6.1 +7.7
VFMO Vanguard U.S. Momentum Factor ETF 2.1 13 62 1.7 +3.3
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 35 2.5 +4.1
ITOL Tema International Durable Quality ETF 2.1 60 15 5.0 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 7.9 +9.5
EQRR ProShares Equities for Rising Rates ETF 2.1 35 40 5.8 +7.4
FLDZ RiverNorth Patriot ETF 2.0 75 0 5.7 +7.3
GEW Cambria Global EW ETF 2.0 29 46 5.4 +7.0
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.3 +4.9
NULC Nuveen ESG Large-Cap ETF 2.0 21 54 3.9 +5.5
ITB iShares U.S. Home Construction ETF 2.0 40 35 13.1 +14.7
CCFE Concourse Capital Focused Equity ETF 2.0 95 -20 2.9 +4.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 6.2 +7.8
COWZ Pacer US Cash Cows 100 ETF 2.0 49 26 7.8 +9.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 26 7.2 +8.8
SMRI Bushido Capital US Equity ETF 1.9 71 4 7.9 +9.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 6.2 +7.8
KBWB Invesco KBW Bank ETF 1.9 35 40 7.1 +8.7
PFI Invesco Dorsey Wright Financial Momentum ETF 1.9 60 15 4.8 +6.4
DFNL Davis Select Financial ETF 1.9 63 12 7.8 +9.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 15 6.5 +8.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.9 75 0 6.3 +7.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 16 1.8 +3.4
NETZ TCW Transform Systems ETF 1.9 75 0 1.3 +2.9
SAMM Strategas Macro Momentum ETF 1.9 66 9 3.7 +5.3
ARKQ ARK Autonomous Technology & Robotics ETF 1.9 75 0 0.9 +2.5
URA Global X Uranium ETF 1.9 69 6 0.7 +2.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.9 85 -10 2.7 +4.3
CCSO Carbon Collective Climate Solutions US Equity ETF 1.9 35 40 0.9 +2.5
URAN Themes Uranium & Nuclear ETF 1.9 35 40 0.9 +2.5
BLOK Amplify Transformational Data Sharing ETF 1.9 75 0 -0.2 +1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 40 4.4 +6.0
IYG iShares US Financial Services ETF 1.8 40 35 5.4 +7.0
USEW Cambria US EW ETF 1.8 30 45 4.1 +5.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 57 5.2 +6.8
DSTL Distillate US Fundamental Stability & Value ETF 1.8 39 36 8.1 +9.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 36 1.1 +2.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 16 4.4 +6.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 20 4.5 +6.1
FLRG Fidelity U.S. Multifactor ETF 1.7 15 60 5.8 +7.4
FNCL Fidelity MSCI Financials Index ETF 1.7 8 67 6.3 +7.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 8.3 +9.9
EWC iShares MSCI Canada ETF 1.7 50 25 5.1 +6.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 50 3.7 +5.3
XLF Financial Select Sector SPDR 1.7 8 67 5.9 +7.5
USRD Themes US R&D Champions ETF 1.7 29 46 3.9 +5.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 6.7 +8.3
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 15 5.2 +6.8
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.1 +5.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 15 4.9 +6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 0 4.8 +6.4
ZAP Global X U.S. Electrification ETF 1.6 50 25 3.4 +5.0
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 4.9 +6.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 50 5.5 +7.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 40 6.3 +7.9
TTAI FCF International Quality ETF 1.6 59 16 6.7 +8.3
DFNV Donoghue Forlines Innovation ETF 1.6 69 6 4.2 +5.8
EXI iShares Global Industrials ETF 1.6 42 33 3.6 +5.2
SEMG Suncoast Select Growth ETF 1.6 60 15 3.6 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.5 60 15 9.8 +11.4
BKF iShares MSCI BIC ETF 1.5 69 6 14.2 +15.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.5 41 34 4.7 +6.3
VFH Vanguard Financials ETF 1.5 9 66 6.3 +7.9
ECON Columbia Emerging Markets Consumer ETF 1.5 49 26 6.6 +8.2
OPTZ Optimize Strategy Index ETF 1.5 50 25 3.5 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 43 7.3 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 45 5.1 +6.7
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 29 5.7 +7.3
IQM Franklin Intelligent Machines ETF 1.5 50 25 1.0 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 20 3.7 +5.3
WLDR Affinity World Leaders Equity ETF 1.5 67 8 6.0 +7.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 46 5.6 +7.2
APIE ActivePassive International Equity ETF 1.4 45 30 6.5 +8.1
IXC iShares Global Energy ETF 1.4 44 31 7.1 +8.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 15 -0.9 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 20 4.1 +5.7
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.5 +7.1
INCE Franklin Income Equity Focus ETF 1.4 29 46 5.3 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.4 30 45 7.6 +9.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 55 8.3 +9.9
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.4 +7.0
ACVF American Conservative Values ETF 1.4 75 0 3.7 +5.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 66 5.6 +7.2
PWV Invesco Large Cap Value ETF 1.3 55 20 6.3 +7.9
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.3 49 26 5.0 +6.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.3 15 60 3.9 +5.5
XITK State Street SPDR FactSet Innovative Technology ETF 1.3 45 30 0.1 +1.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 3.1 +4.7
WSGE Warren Street Global Equity ETF 1.3 80 -5 2.9 +4.5
UMMA Wahed Dow Jones Islamic World ETF 1.3 65 10 3.6 +5.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -15 8.1 +9.7
GOP Unusual Whales Subversive Republican Trading ETF 1.3 50 25 4.1 +5.7
BRAZ Global X Brazil Active ETF 1.3 75 0 10.1 +11.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 35 6.6 +8.2
XMMO Invesco S&P MidCap Momentum ETF 1.3 34 41 3.3 +4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.3 30 45 3.7 +5.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.3 52 23 5.1 +6.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.3 49 26 6.5 +8.1
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -5 15.0 +16.6
VOT Vanguard Mid-Cap Growth ETF 1.2 7 68 3.1 +4.7
QUVU Hartford Quality Value ETF 1.2 46 29 5.6 +7.2
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 16 2.2 +3.8
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 8.1 +9.7
DEMZ Democratic Large Cap Core ETF 1.2 45 30 3.9 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 26 7.5 +9.1
NANR SPDR S&P North American Natural Resources ETF 1.2 35 40 6.2 +7.8
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 47 8.9 +10.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.2 45 30 -1.4 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 6.2 +7.8
DTEC ALPS Disruptive Technologies ETF 1.2 50 25 3.7 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 1.9 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.1 15 60 5.5 +7.1
STXM Strive Mid-Cap ETF 1.1 18 57 5.8 +7.4
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 65 3.7 +5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 60 8.7 +10.3
DGT State Street SPDR Global Dow ETF 1.1 50 25 5.7 +7.3
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 0 7.1 +8.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 60 5.6 +7.2
SYLD Cambria Shareholder Yield ETF 1.1 59 16 10.5 +12.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -14 4.4 +6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 4.6 +6.2
DUHP Dimensional US High Profitability ETF 1.1 21 54 5.2 +6.8
CGXU Capital Group International Focus Equity ETF 1.1 54 21 3.9 +5.5
CHGX AXS Change Finance ESG ETF 1.1 49 26 4.4 +6.0
SWP SWP Growth & Income ETF 1.1 99 -24 4.2 +5.8
FCPI Fidelity Stocks for Inflation ETF 1.1 15 60 5.8 +7.4
CGIE Capital Group International Equity ETF 1.1 54 21 4.6 +6.2
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 10 6.0 +7.6
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 20 11.3 +12.9
FPRO Fidelity Real Estate Investment ETF 1.0 59 16 6.2 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 11 1.3 +2.9
SVAL iShares US Small Cap Value Factor ETF 1.0 20 55 7.5 +9.1
USMV iShares MSCI USA Min Vol Factor ETF 1.0 15 60 5.3 +6.9
RECS Columbia Research Enhanced Core ETF 1.0 15 60 5.3 +6.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 28 4.4 +6.0
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -2.1 -0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 66 5.3 +6.9
GNR SPDR S&P Global Natural Resources ETF 1.0 40 35 8.2 +9.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.4 +7.0
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 7.4 +9.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 42 6.7 +8.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 1.5 +3.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -5 16.3 +17.9
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 6.0 +7.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.9 60 15 3.5 +5.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 44 9.1 +10.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 10 1.4 +3.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 3.4 +5.0
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.3 +6.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 56 7.0 +8.6
XLSR State Street US Sector Rotation ETF 0.9 70 5 4.2 +5.8
POWR iShares U.S. Power Infrastructure ETF 0.9 40 35 3.8 +5.4
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 21 9.8 +11.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.9 61 14 6.1 +7.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 7.7 +9.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 4.1 +5.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 60 4.1 +5.7
RSSL Global X Russell 2000 ETF 0.9 8 67 2.7 +4.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 47 2.3 +3.9
IXG iShares Global Financials ETF 0.8 42 33 6.4 +8.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 46 6.5 +8.1
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 6.6 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 65 4.1 +5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 60 7.9 +9.5
NUDV Nuveen ESG Dividend ETF 0.8 26 49 6.2 +7.8
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 10.1 +11.7
GVLU Gotham 1000 Value ETF 0.8 50 25 8.5 +10.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 16 5.1 +6.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 10 3.8 +5.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 64 7.8 +9.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 65 4.3 +5.9
BFOR ALPS Barron's 400 ETF 0.8 65 10 5.1 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.8 49 26 7.5 +9.1
PSC Principal U.S. Small-Cap ETF 0.8 38 37 3.8 +5.4
AVEM Avantis Emerging Markets Equity ETF 0.8 33 42 7.0 +8.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 39 7.5 +9.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.0 +6.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.8 49 26 8.6 +10.2
FRGN Horizon International Equity ETF 0.8 75 0 7.7 +9.3
EMGF iShares Emerging Markets Equity Factor ETF 0.8 25 50 8.8 +10.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.8 40 35 3.8 +5.4
STXV Strive 1000 Value ETF 0.8 18 57 6.9 +8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.8 10 65 4.1 +5.7
PTL Inspire 500 ETF 0.8 9 66 4.4 +6.0
JIG JPMorgan International Growth ETF 0.8 55 20 3.6 +5.2
TAX Cambria Tax Aware ETF 0.8 49 26 4.2 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 9 7.1 +8.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 60 3.8 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 65 3.7 +5.3
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 52 5.5 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 57 3.7 +5.3
FQAL Fidelity Quality Factor ETF 0.7 15 60 4.8 +6.4
STXK Strive Small-Cap ETF 0.7 18 57 5.3 +6.9
SCHE Schwab Emerging Markets Equity ETF 0.7 11 64 9.4 +11.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 56 5.4 +7.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 5 6.8 +8.4
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 6.3 +7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 5.0 +6.6
PRXV Praxis Impact Large Cap Value ETF 0.7 36 39 5.7 +7.3
RPV Invesco S&P 500 Pure Value ETF 0.7 35 40 9.0 +10.6
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 68 9.1 +10.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.5 +8.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 68 6.4 +8.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 15 8.3 +9.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 6.5 +8.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 15 3.5 +5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 45 7.9 +9.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 6.5 +8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.8 +8.4
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.1 +5.7
IJR iShares Core S&P Small Cap ETF 0.7 6 69 6.5 +8.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 16 8.4 +10.0
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 63 6.9 +8.5
TCAI Tortoise AI Infrastructure ETF 0.6 65 10 1.2 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 50 6.2 +7.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 7.9 +9.5
HLAL Wahed FTSE USA Shariah ETF 0.6 50 25 3.5 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.6 7 68 9.4 +11.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 30 8.0 +9.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 6.3 +7.9
MGV Vanguard Mega Cap Value ETF 0.6 7 68 5.5 +7.1
EEM iShares MSCI Emerging Markets ETF 0.6 69 6 7.7 +9.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 49 5.7 +7.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 65 9.2 +10.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 8.4 +10.0
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.5 +9.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 6.4 +8.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 57 7.0 +8.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 60 9.3 +10.9
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.5 +2.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 8.0 +9.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 9.2 +10.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 40 5.0 +6.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 71 5.4 +7.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 35 6.2 +7.8
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.8 +6.4
AVSD Avantis Responsible International Equity ETF 0.6 23 52 6.0 +7.6
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 46 6.9 +8.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 60 2.4 +4.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.6 30 45 4.7 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 6.1 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 66 3.8 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 7.2 +8.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 66 8.1 +9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 36 2.3 +3.9
IWM iShares Russell 2000 ETF 0.5 19 56 2.7 +4.3
TEXN iShares Texas Equity ETF 0.5 20 55 4.9 +6.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 42 6.6 +8.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 40 6.9 +8.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.4 +7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 37 6.9 +8.5
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 28 4.2 +5.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 26 13.3 +14.9
IWR iShares Russell Midcap ETF 0.5 19 56 5.5 +7.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 37 9.3 +10.9
VALQ American Century U.S. Quality Value ETF 0.5 29 46 7.2 +8.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 67 5.1 +6.7
HWAY Themes US Infrastructure ETF 0.5 29 46 4.6 +6.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 0 5.4 +7.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 25 8.0 +9.6
FTXN First Trust Nasdaq Oil & Gas ETF 0.5 60 15 8.3 +9.9
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 2 10.4 +12.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 65 5.0 +6.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 34 6.8 +8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 55 4.1 +5.7
USMF WisdomTree U.S. Multifactor Fund 0.5 28 47 6.5 +8.1
IWN iShares Russell 2000 Value ETF 0.5 24 51 4.9 +6.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 15 4.6 +6.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 36 13.6 +15.2
VTV Vanguard Value ETF 0.5 4 71 5.9 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.0 +7.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.2 +7.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -20 -0.5 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 57 5.6 +7.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 30 3.5 +5.1
SUSA iShares MSCI USA ESG Select ETF 0.5 25 50 4.0 +5.6
VB Vanguard Small-Cap ETF 0.5 5 70 5.3 +6.9
VO Vanguard Mid-Cap ETF 0.5 4 71 21.5 +23.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 60 3.0 +4.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 16 9.6 +11.2
VTWO Vanguard Russell 2000 ETF 0.5 7 68 2.8 +4.4
VBR Vanguard Small Cap Value ETF 0.5 7 68 8.1 +9.7
AVDE Avantis International Equity ETF 0.5 23 52 6.2 +7.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 7.8 +9.4
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 71 5.7 +7.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 65 0.6 +2.2
VAW Vanguard Materials ETF 0.5 9 66 5.1 +6.7
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 52 6.0 +7.6
ALRG Allspring LT Large Core ETF 0.5 28 47 3.4 +5.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 10.0 +11.6
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.3 +2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.2 +7.8
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.2 +7.8
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 5.3 +6.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 60 8.1 +9.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 45 2.7 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 5.0 +6.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 9.0 +10.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 55 4.3 +5.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 6.2 +7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 36 7.8 +9.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 63 6.7 +8.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.1 +7.7
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 9.7 +11.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -13 8.4 +10.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 5.1 +6.7
IFRA iShares U.S. Infrastructure ETF 0.4 30 45 5.5 +7.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 7.8 +9.4
VXF Vanguard Extended Market ETF 0.4 5 70 3.8 +5.4
EMM Global X Emerging Markets ex-China ETF 0.4 75 0 4.7 +6.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 15 7.2 +8.8
BIBL Inspire 100 ETF 0.4 35 40 4.2 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 8.0 +9.6
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.4 +8.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.4 +8.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.7 +7.3
AFSM First Trust Active Factor Small Cap ETF 0.4 75 0 5.9 +7.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 14 5.5 +7.1
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.1 +8.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 55 4.7 +6.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 71 5.5 +7.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.2 +7.8
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 6.7 +8.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 33 4.1 +5.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.1 +7.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.4 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.8 +8.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 0.8 +2.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 71 6.7 +8.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.7 +7.3
ISMD Inspire Small/Mid Cap ETF 0.3 54 21 5.2 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.5 +7.1
FREL Fidelity MSCI Real Estate Index ETF 0.3 8 67 7.1 +8.7
DGLO First Trust RBA Deglobalization ETF 0.3 70 5 5.5 +7.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 6.1 +7.7
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 8.1 +9.7
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.6 +8.2
VNQ Vanguard Real Estate ETF 0.3 13 62 6.9 +8.5
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 5.9 +7.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.6 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 6.3 +7.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.7 +7.3
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 49 5.2 +6.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.6 +8.2
CZAR Themes Natural Monopoly ETF 0.3 35 40 5.4 +7.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 63 6.4 +8.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 33 6.1 +7.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.7 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 5 2.1 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 5.3 +6.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.7 +7.3
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 6.0 +7.6
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 5.4 +7.0
STXI Strive International Developed Markets ETF 0.3 29 46 6.2 +7.8
VSGX Vanguard ESG International Stock ETF 0.3 10 65 6.6 +8.2
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 58 6.5 +8.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 10 4.7 +6.3
NUSC Nuveen ESG Small-Cap ETF 0.2 31 44 5.0 +6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 47 5.4 +7.0
IWC iShares Micro-Cap ETF 0.2 60 15 -1.4 +0.2
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 5.7 +7.3
SCHA Schwab U.S. Small-Cap ETF 0.2 4 71 4.4 +6.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 8.3 +9.9
BLES Inspire Global Hope ETF 0.2 61 14 5.8 +7.4
VDE Vanguard Energy ETF 0.2 9 66 6.5 +8.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.1 +9.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.8 +7.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.2 +7.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.4 +7.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 7.3 +8.9
SMMD iShares Russell 2500 ETF 0.2 15 60 5.6 +7.2
SCHF Schwab International Equity ETF 0.2 6 69 6.0 +7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.0 +7.6
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +7.6
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 5.9 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.0 +7.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 50 8.2 +9.8
QINT American Century Quality Diversified International ETF 0.2 39 36 6.6 +8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.6 +5.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 3.6 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 5.8 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.2 +7.8
DFIV Dimensional International Value ETF 0.1 27 48 7.8 +9.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 6.5 +8.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.8 +4.4
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 4.9 +6.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 3.8 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.7 +8.3
IGE iShares North American Natural Resources ETF 0.1 41 34 5.5 +7.1
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.2 +7.8
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.0 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.9 +8.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.3 +7.9
SFGV Sequoia Global Value ETF 0.1 23 52 7.2 +8.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 7.3 +8.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.2 +7.8
FENY Fidelity MSCI Energy Index ETF 0.1 8 67 6.5 +8.1
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 8.2 +9.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 7.5 +9.1
VEGN US Vegan Climate ETF 0.0 60 15 3.4 +5.0
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.0 +5.6
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.0 +7.6
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.6 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.7 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.7 +7.3

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.