Conductor Global Equity Value ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 13.7x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CGV is an actively managed fund of equity securities issued by companies globally, that exhibit value characteristics. Holdings are selected using technical, fundamental, and quantitative analyses.

FUND BASICS
Category Global Equities
Fund Sponsor IronHorse Holdings
Website conductoretfs.com/global-equity-etf/
Inception date Aug 01, 2022
Assets (mns) $130
Currency USD
Expense ratio 130 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 86
Wgt avg mkt cap (mns) $5,204
Large cap (>$10bn) 16.4%
Mid cap ($2-10bn) 42.6%
Small cap (<$2bn) 41.1%
Developed mkts 77.4%
Emerging mkts 22.6%

TOP TEN HOLDINGS
KANDENKO CO LTD 3.1 %
DPM METALS INC 2.6 %
ANRITSU CORP 2.2 %
TOREX GOLD RESOURCES INC. 2.2 %
LG INNOTEK CO LTD 2.2 %
PERSEUS MINING LTD 2.0 %
FIRST RESOURCES LTD 2.0 %
ONO PHARMACEUTICAL CO LTD 1.9 %
ANGLO PLATINUM LTD 1.8 %
ITHACA ENERGY PLC 1.8 %
Total 21.7 %

TOP COUNTRY EXPOSURE
JAPAN 21.1 %
UNITED STATES 11.3 %
SOUTH KOREA 11.2 %
CANADA 6.9 %
BRITAIN 6.2 %
BRAZIL 5.5 %
INDONESIA 4.4 %
CHINA 4.2 %
HONG KONG 3.8 %
AUSTRALIA 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.0% 30.3% -- -- 10.6%

Market Correlations
versus... Beta R-squared
S&P500 0.79 43%
MSCI EAFE 0.77 68%
MSCI Emg. Mkts. 0.58 66%

Technical Indicators
Recent close $15.74
30d moving avg. $16.44
Annualized volatility 12.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 30
Turnover 0.4%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $1,372

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 807 potential alternatives to the Conductor Global Equity Value ETF ETF based on the alternatives' overlap in portfolio holdings with CGV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CGV Expense: 130 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CGV
Ticker Fund
Name		 Overlap1
vs CGV
(%)		 Expense
ratio
(bp)		 Savings
vs CGV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CGV
(%)
GOEX Global X Gold Explorers ETF 7.6 65 65 2.5 -5.2
AUMI Themes Gold Miners ETF 6.8 35 95 3.6 -4.1
SGDM Sprott Gold Miners ETF 4.8 50 80 3.1 -4.6
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.8 60 70 2.4 -5.3
MJSC MUFG Japan Small Cap Active ETF 4.4 85 45 4.6 -3.1
FTRI First Trust Indxx Global Natural Resources Income ETF 4.3 70 60 6.7 -1.0
SDIV Global X Superdividend ETF 4.0 58 72 13.8 +6.1
IMOM Alpha Architect International Quantitative Momentum ETF 3.9 49 81 4.2 -3.5
PXJ Invesco Oil & Gas Services ETF 3.9 63 67 2.8 -4.9
GDXJ VanEck Junior Gold Miners ETF 3.7 52 78 3.2 -4.5
ECML Euclidean Fundamental Value ETF 3.7 95 35 8.9 +1.2
RPV Invesco S&P 500 Pure Value ETF 3.6 35 95 8.8 +1.1
AFK VanEck Africa Index ETF 3.5 98 32 11.2 +3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 3.4 75 55 4.2 -3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 50 6.9 -0.8
VRAI Virtus Real Asset Income ETF 3.3 55 75 8.3 +0.6
CCNR ALPS CoreCommodity Natural Resources ETF 3.2 39 91 8.1 +0.4
ION ProShares S&P Global Core Battery Metals ETF 3.2 58 72 5.9 -1.8
VEGI iShares MSCI Agriculture Producers ETF 3.1 39 91 7.7 -0.0
EZA iShares MSCI South Africa ETF 3.0 58 72 9.3 +1.6
AKAF The Frontier Economic Fund 3.0 20 110 5.2 -2.5
SYLD Cambria Shareholder Yield ETF 2.9 59 71 10.4 +2.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.9 70 60 3.8 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 2.9 57 73 7.3 -0.4
EWH iShares MSCI Hong Kong ETF 2.9 50 80 5.4 -2.3
DVY iShares Select Dividend ETF 2.9 38 92 8.1 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.9 20 110 8.6 +0.9
VIDI Vident International Equity Strategy ETF 2.9 61 69 8.1 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 61 6.7 -1.0
CVAR Cultivar ETF 2.9 87 43 7.2 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 2.8 58 72 6.7 -1.0
RSPG Invesco S&P 500 Equal Weight Energy ETF 2.7 40 90 8.4 +0.7
FTDS First Trust Dividend Strength ETF 2.7 70 60 7.2 -0.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.7 60 70 7.8 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 2.7 60 70 8.7 +1.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.7 39 91 1.1 -6.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.7 59 71 8.4 +0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 2.7 29 101 9.9 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 50 6.7 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 2.6 39 91 6.8 -0.8
DLS WisdomTree International SmallCap Dividend Fund 2.5 58 72 7.5 -0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.5 13 117 8.1 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.5 80 50 9.3 +1.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 2.5 49 81 6.1 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 2.5 75 55 5.8 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.5 39 91 9.5 +1.8
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 2.5 7 123 10.0 +2.3
SPDV AAM S&P 500 High Dividend Value ETF 2.5 29 101 10.8 +3.1
MFVL Motley Fool Value Factor ETF 2.4 50 80 5.8 -1.9
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.4 35 95 1.2 -6.5
FXN First Trust Energy AlphaDEX Fund 2.4 62 68 10.3 +2.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 2.4 42 88 7.6 -0.1
IDX VanEck Indonesia Index ETF 2.4 57 73 11.0 +3.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.3 55 75 8.8 +1.1
DIM WisdomTree International MidCap Dividend Fund 2.3 58 72 6.4 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.3 58 72 7.1 -0.6
NANR SPDR S&P North American Natural Resources ETF 2.3 35 95 6.5 -1.2
DVYA iShares Asia/Pacific Dividend ETF 2.3 49 81 7.1 -0.6
COWZ Pacer US Cash Cows 100 ETF 2.3 49 81 7.7 +0.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.3 37 93 7.2 -0.5
AVDV Avantis International Small Cap Value ETF 2.3 36 94 7.7 +0.0
AVMV Avantis U.S. Mid Cap Value ETF 2.2 20 110 7.3 -0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.2 70 60 9.5 +1.8
FDEV Fidelity International Multifactor ETF 2.2 18 112 7.3 -0.3
OAIM OneAscent International Equity ETF 2.2 95 35 4.7 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 45 2.8 -4.9
CVY Invesco Zacks Multi-Asset Income ETF 2.2 106 24 10.0 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.2 31 99 5.5 -2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 101 7.0 -0.6
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 80 5.6 -2.1
ITAN Sparkline Intangible Value ETF 2.1 50 80 5.8 -1.9
FXG First Trust Consumer Staples AlphaDEX Fund 2.1 63 67 8.4 +0.7
AVDS Avantis International Small Cap Equity ETF 2.1 30 100 6.0 -1.7
GDX VanEck Gold Miners ETF 2.1 51 79 3.2 -4.5
DISV Dimensional International Small Cap Value ETF 2.1 42 88 8.1 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 65 4.5 -3.2
OIH VanEck Oil Services ETF 2.0 35 95 2.5 -5.2
BRF VanEck Brazil Small-Cap ETF 2.0 66 64 11.5 +3.8
ULVM VictoryShares US Value Momentum ETF 2.0 20 110 6.1 -1.6
WDNA WisdomTree BioRevolution Fund 2.0 45 85 -2.2 -9.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 2.0 40 90 7.4 -0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 106 6.9 -0.7
XLE Energy Select Sector SPDR 2.0 8 122 6.9 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 80 6.3 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 71 7.6 -0.1
FENY Fidelity MSCI Energy Index ETF 1.9 8 122 6.8 -0.9
EIPX FT Energy Income Partners Strategy ETF 1.8 95 35 5.8 -1.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 51 7.5 -0.2
GMET VanEck Green Metals ETF 1.8 63 67 0.5 -7.2
FPXI First Trust International Equity Opportunities ETF 1.8 70 60 3.7 -4.0
FLRG Fidelity U.S. Multifactor ETF 1.8 15 115 5.8 -1.9
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 83 -0.3 -8.0
AUAU Global X Gold Miners ETF 1.8 35 95 2.8 -4.9
IDV iShares International Select Dividend ETF 1.8 51 79 9.1 +1.4
DVYE iShares Emerging Markets Dividend ETF 1.8 49 81 17.9 +10.2
LST Leuthold Select Industries ETF 1.8 91 39 4.7 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 65 7.8 +0.1
IYE iShares U.S. Energy ETF 1.8 40 90 6.7 -1.0
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 81 7.7 +0.0
VAMO Cambria Value & Momentum ETF 1.8 61 69 5.3 -2.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.8 56 74 9.8 +2.1
IYK iShares U.S. Consumer Staples ETF 1.8 40 90 6.0 -1.7
NIKL Sprott Nickel Miners ETF 1.8 75 55 9.1 +1.4
ISCF iShares International SmallCap Equity Factor ETF 1.8 23 107 7.3 -0.4
SLVP iShares MSCI Global Silver Miners ETF 1.7 39 91 4.5 -3.2
JDOC JPMorgan Healthcare Leaders ETF 1.7 65 65 3.5 -4.2
VLUE iShares MSCI USA Value Factor ETF 1.7 15 115 6.2 -1.5
JHID John Hancock International High Dividend ETF 1.7 46 84 7.9 +0.2
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 80 9.2 +1.5
SDG iShares MSCI Global Sustainable Development Goals ETF 1.7 49 81 4.5 -3.2
DFIS Dimensional International Small Cap ETF 1.7 39 91 6.1 -1.6
VDE Vanguard Energy ETF 1.7 9 121 6.8 -0.9
FJP First Trust Japan AlphaDEX Fund 1.7 80 50 7.5 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.6 58 72 7.6 -0.1
SLX VanEck Steel ETF 1.6 56 74 10.1 +2.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 70 9.3 +1.6
SSPY Syntax Stratified LargeCap ETF 1.6 30 100 6.0 -1.7
NUDV Nuveen ESG Dividend ETF 1.6 26 104 6.1 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 1.6 59 71 10.2 +2.5
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 105 6.0 -1.7
VFVA Vanguard U.S. Value Factor ETF 1.5 13 117 9.4 +1.7
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 78 6.1 -1.6
VFMF Vanguard U.S. Multifactor ETF 1.5 18 112 6.6 -1.1
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 71 11.9 +4.2
IEZ iShares U.S. Oil Equipment & Services ETF 1.5 40 90 2.6 -5.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 84 7.8 +0.1
BRAZ Global X Brazil Active ETF 1.5 75 55 10.8 +3.1
RWL Invesco S&P 500 Revenue ETF 1.5 39 91 5.7 -2.0
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 104 5.1 -2.6
PXE Invesco Energy Exploration & Production ETF 1.5 60 70 11.9 +4.2
SURE AdvisorShares Insiders Advantage ETF 1.5 90 40 7.8 +0.1
FCPI Fidelity Stocks for Inflation ETF 1.5 15 115 5.9 -1.8
SAMM Strategas Macro Momentum ETF 1.5 66 64 3.7 -4.0
FCG First Trust Natural Gas ETF 1.5 60 70 14.1 +6.4
LNGX Global X U.S. Natural Gas ETF 1.5 45 85 10.3 +2.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.5 40 90 10.0 +2.3
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.5 35 95 10.1 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.5 59 71 9.0 +1.3
QVAL Alpha Architect US Quantitative Value ETF 1.5 39 91 9.4 +1.7
ZIG Acquirers Fund 1.5 84 46 20.7 +13.0
XLV Health Care Select Sector SPDR 1.5 8 122 6.6 -1.1
GVAL Cambria Global Value ETF 1.5 68 62 9.0 +1.3
FDEM Fidelity Emerging Markets Multifactor ETF 1.5 25 105 10.4 +2.7
IUS Invesco RAFI Strategic US ETF 1.4 19 111 5.6 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 106 7.1 -0.6
SCHC Schwab International Small-Cap Equity ETF 1.4 11 119 6.7 -1.0
IXJ iShares Global Healthcare ETF 1.4 42 88 6.3 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 105 11.1 +3.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 1.4 70 60 6.5 -1.2
PICK iShares MSCI Global Metals & Mining Producers ETF 1.4 39 91 8.0 +0.3
VHT Vanguard Health Care ETF 1.4 9 121 5.2 -2.5
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 122 5.4 -2.3
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 64 9.2 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 115 7.7 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.4 80 50 9.0 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.4 48 82 8.4 +0.7
BOAT SonicShares Global Shipping ETF 1.4 69 61 21.4 +13.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 105 6.2 -1.5
ECNS iShares MSCI China Small-Cap ETF 1.4 59 71 9.2 +1.5
SCZ iShares MSCI EAFE Small-Cap ETF 1.4 40 90 6.1 -1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.4 8 122 6.3 -1.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.4 78 52 9.7 +2.0
GWX SPDR S&P International Small Cap ETF 1.4 40 90 5.9 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.4 44 86 9.5 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 117 1.7 -6.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 110 6.0 -1.7
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 50 21.6 +13.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 63 8.7 +1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.3 29 101 8.9 +1.2
FBCV Fidelity Blue Chip Value ETF 1.3 59 71 5.8 -1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 105 6.1 -1.6
DFSV Dimensional US Small Cap Value ETF 1.3 31 99 8.9 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 118 6.2 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 1.3 58 72 8.4 +0.7
IXC iShares Global Energy ETF 1.3 44 86 7.3 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 70 7.8 +0.1
HAP VanEck Natural Resources ETF 1.2 50 80 6.8 -0.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 95 6.2 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 1.2 45 85 9.0 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.2 18 112 6.0 -1.7
EQRR ProShares Equities for Rising Rates ETF 1.2 35 95 5.7 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 76 5.9 -1.8
GXPE Global X PureCap MSCI Energy ETF 1.2 25 105 6.6 -1.1
HGRO Hedgeye Quality Growth ETF 1.2 70 60 3.3 -4.4
TMFX Motley Fool Next Index ETF 1.2 50 80 3.0 -4.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 105 3.6 -4.1
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 92 8.2 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.2 39 91 7.0 -0.7
DRLL Strive U.S. Energy ETF 1.2 41 89 7.8 +0.1
IGE iShares North American Natural Resources ETF 1.2 41 89 5.7 -2.0
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 51 8.5 +0.8
XC WisdomTree Emerging Markets Ex-China Fund 1.2 32 98 6.6 -1.1
SPGP Invesco S&P 500 GARP ETF 1.2 34 96 5.7 -2.0
STXV Strive 1000 Value ETF 1.2 18 112 6.8 -0.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 71 7.4 -0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 50 12.2 +4.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.2 67 63 12.8 +5.1
GNR SPDR S&P Global Natural Resources ETF 1.2 40 90 8.6 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 41 8.1 +0.4
MVPA Miller Value Partners Appreciation ETF 1.2 60 70 10.4 +2.7
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.2 55 75 3.2 -4.5
ALIL Argent Focused Small Cap ETF 1.2 74 56 5.6 -2.1
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 71 8.5 +0.8
CTEF Castellan Targeted Equity ETF 1.2 45 85 2.8 -4.9
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.2 40 90 7.1 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 82 8.0 +0.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 70 4.6 -3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 70 6.2 -1.5
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 60 7.2 -0.4
FTXG First Trust Nasdaq Food & Beverage ETF 1.2 60 70 7.6 -0.1
MOO VanEck Agribusiness ETF 1.2 53 77 9.2 +1.5
PRAY FIS Christian Stock Fund 1.2 69 61 3.9 -3.8
DIVL Madison Dividend Value ETF 1.2 65 65 4.8 -2.9
TCV Towle Value ETF 1.2 85 45 9.3 +1.6
ACEP ARS Core Equity ETF 1.2 45 85 4.0 -3.7
WDIV SPDR S&P Global Dividend ETF 1.2 40 90 9.1 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 110 5.5 -2.2
XLP Consumer Staples Select Sector SPDR 1.1 8 122 5.7 -2.0
AUSF Global X Adaptive U.S. Factor ETF 1.1 27 103 8.1 +0.4
AVES Avantis Emerging Markets Value ETF 1.1 36 94 8.9 +1.3
REVS Columbia Research Enhanced Value ETF 1.1 19 111 6.6 -1.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 113 6.4 -1.3
DTH WisdomTree International High Dividend Fund 1.1 58 72 7.4 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 1.1 30 100 13.7 +6.0
PRF Invesco FTSE RAFI US 1000 ETF 1.1 34 96 5.6 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 118 6.7 -1.0
DEW WisdomTree Global High Dividend Fund 1.1 58 72 7.2 -0.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 102 8.6 +1.0
UIVM VictoryShares International Value Momentum ETF 1.1 35 95 8.2 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 75 10.9 +3.2
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 57 9.9 +2.2
DHS WisdomTree U.S. High Dividend Fund 1.1 38 92 8.1 +0.5
GVLU Gotham 1000 Value ETF 1.0 50 80 8.3 +0.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.0 25 105 7.7 +0.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.0 60 70 9.2 +1.5
OND ProShares On-Demand ETF 1.0 58 72 0.5 -7.2
ESPO VanEck Video Gaming and eSports ETF 1.0 56 74 6.8 -0.9
HERO Global X Video Games & Esports ETF 1.0 50 80 6.0 -1.7
NERD Roundhill Video Games ETF 1.0 50 80 8.1 +0.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.0 60 70 4.7 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 124 7.0 -0.7
VOE Vanguard Mid-Cap Value ETF 1.0 7 123 6.8 -0.9
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 110 5.9 -1.8
PSC Principal U.S. Small-Cap ETF 1.0 38 92 3.7 -4.0
FLMX Franklin FTSE Mexico ETF 1.0 19 111 8.8 +1.1
FLN First Trust Latin America AlphaDEX Fund 1.0 80 50 10.4 +2.7
EWW iShares MSCI Mexico ETF 1.0 50 80 8.4 +0.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 83 7.7 +0.0
AIEQ AI Powered Equity ETF 1.0 75 55 3.6 -4.1
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 111 0.3 -7.4
PBE Invesco Biotechnology & Genome ETF 1.0 58 72 1.8 -5.9
PJP Invesco Pharmaceuticals ETF 1.0 57 73 7.0 -0.7
BBP Virtus LifeSci Biotech Products ETF 1.0 79 51 -4.1 -11.8
BMED Future Health ETF 1.0 85 45 1.3 -6.4
FBT First Trust NYSE Arca Biotechnology Index Fund 1.0 56 74 2.5 -5.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.0 60 70 6.9 -0.8
FXH First Trust Health Care AlphaDEX Fund 1.0 62 68 4.7 -3.0
BBH VanEck Biotech ETF 1.0 35 95 5.4 -2.3
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 81 6.4 -1.3
IBB iShares Biotechnology ETF 1.0 45 85 -0.5 -8.2
IBRN iShares Neuroscience and Healthcare ETF 1.0 47 83 0.0 -7.7
XBI State Street SPDR S&P Biotech ETF 1.0 35 95 -1.9 -9.6
MEDX Horizon Kinetics Medical ETF 1.0 85 45 1.5 -6.2
FMKT The Free Markets ETF 1.0 76 54 4.2 -3.5
SPIT F/m Emerald Special Situations ETF 1.0 105 25 -0.7 -8.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 65 3.8 -3.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 35 10.0 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 75 4.1 -3.6
RING iShares MSCI Global Gold Miners ETF 1.0 39 91 3.8 -3.9
RCGE RockCreek Global Equality ETF 1.0 95 35 6.2 -1.5
USMF WisdomTree U.S. Multifactor Fund 1.0 28 102 6.5 -1.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 1.0 75 55 6.4 -1.3
CSTK Invesco Comstock Contrarian Equity ETF 1.0 35 95 5.8 -1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.0 39 91 7.4 -0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 105 5.4 -2.3
PWV Invesco Large Cap Value ETF 1.0 55 75 6.2 -1.5
DUSA Davis Select U.S. Equity ETF 1.0 61 69 7.0 -0.7
DWLD Davis Select Worldwide ETF 1.0 63 67 6.7 -1.0
PINK Simplify Health Care ETF 1.0 50 80 0.9 -6.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 50 5.5 -2.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 70 5.2 -2.5
DVND Touchstone Dividend Select ETF 1.0 67 63 5.2 -2.5
SDOG ALPS Sector Dividend Dogs ETF 1.0 36 94 8.2 +0.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 80 8.0 +0.3
RTH VanEck Retail ETF 1.0 35 95 4.9 -2.8
GURU Global X Guru Index ETF 1.0 75 55 2.4 -5.3
BLCV iShares Large Cap Value Active ETF 1.0 53 77 6.3 -1.4
IHF iShares U.S. Healthcare Providers ETF 1.0 40 90 7.1 -0.6
XHS State Street SPDR S&P Health Care Services ETF 1.0 35 95 3.7 -4.0
GKAT Scharf Global Opportunity ETF 1.0 57 73 5.8 -1.9
EWD iShares MSCI Sweden ETF 1.0 54 76 5.1 -2.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 71 4.9 -2.8
PY Principal Value ETF 1.0 15 115 7.0 -0.7
EPHE iShares MSCI Philippines ETF 1.0 59 71 0.0 -7.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 70 4.4 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 47 7.8 +0.1
COPY Tweedy, Browne Insider + Value ETF 1.0 80 50 14.9 +7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 55 6.1 -1.6
DXIV Dimensional International Vector Equity ETF 0.9 34 96 6.6 -1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 110 6.1 -1.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.9 29 101 6.6 -1.1
BLES Inspire Global Hope ETF 0.9 61 69 5.7 -2.0
FEP First Trust Europe AlphaDEX Fund 0.9 80 50 6.8 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 101 6.1 -1.6
STXM Strive Mid-Cap ETF 0.9 18 112 5.8 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 50 15.7 +8.0
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 20 5.4 -2.3
RECS Columbia Research Enhanced Core ETF 0.9 15 115 5.3 -2.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 88 5.4 -2.3
DXJ WisdomTree Japan Hedged Equity Fund 0.9 48 82 5.3 -2.4
DWMF WisdomTree International Multifactor Fund 0.9 38 92 7.0 -0.7
EZM WisdomTree U.S. MidCap Fund 0.9 38 92 8.0 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 80 8.1 +0.4
DFUV Dimensional US Marketwide Value ETF 0.9 22 108 6.1 -1.6
IPKW Invesco International BuyBack Achievers ETF 0.9 55 75 8.2 +0.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 112 6.9 -0.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 36 94 8.3 +0.6
EFNL iShares MSCI Finland ETF 0.9 56 74 5.5 -2.2
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 88 6.7 -1.0
FMET Fidelity Metaverse ETF 0.9 39 91 4.3 -3.4
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 115 5.7 -2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 95 9.0 +1.3
FIVA Fidelity International Value Factor ETF 0.8 18 112 7.3 -0.3
UAE iShares MSCI UAE ETF 0.8 59 71 0.0 -7.7
VBR Vanguard Small Cap Value ETF 0.8 7 123 7.9 +0.2
ROE Astoria US Quality Kings ETF 0.8 49 81 5.3 -2.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 107 6.0 -1.7
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 105 8.3 +0.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.8 63 67 10.3 +2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 89 4.8 -2.9
IFGL iShares International Developed Real Estate ETF 0.8 48 82 7.5 -0.2
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 92 6.9 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 95 6.9 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 91 6.2 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 105 6.2 -1.5
DFIC Dimensional International Core Equity 2 ETF 0.8 23 107 6.3 -1.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 115 9.0 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 101 4.0 -3.7
PSCE Invesco S&P SmallCap Energy ETF 0.8 29 101 6.9 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 120 9.0 +1.3
DFLV Dimensional US Large Cap Value ETF 0.8 22 108 6.1 -1.6
PBD Invesco Global Clean Energy ETF 0.8 75 55 0.2 -7.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 121 5.2 -2.5
TEXN iShares Texas Equity ETF 0.8 20 110 4.9 -2.8
FLKR Franklin FTSE South Korea ETF 0.8 9 121 4.3 -3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 101 5.6 -2.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 70 3.4 -4.3
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 65 7.0 -0.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 126 5.6 -2.1
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 105 8.0 +0.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 22 2.9 -4.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 55 2.9 -4.8
VYM Vanguard High Dividend Yield Index ETF 0.8 6 124 6.0 -1.7
WSML iShares MSCI World Small-Cap ETF 0.8 15 115 5.4 -2.3
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 112 8.9 +1.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 41 4.3 -3.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.8 15 115 5.5 -2.2
DWX SPDR S&P International Dividend ETF 0.7 45 85 6.8 -0.9
DIVB iShares Core Dividend ETF 0.7 5 125 6.9 -0.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 95 5.3 -2.4
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 83 7.6 -0.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 83 7.2 -0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.7 4 126 5.7 -2.0
VDC Vanguard Consumer Staples ETF 0.7 9 121 5.5 -2.2
SIZE iShares MSCI USA Size Factor ETF 0.7 15 115 5.4 -2.3
VOOV Vanguard S&P 500 Value ETF 0.7 7 123 5.6 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 121 5.5 -2.2
IVE iShares S&P 500 Value ETF 0.7 18 112 5.5 -2.2
QDF FlexShares Quality Dividend Index Fund 0.7 37 93 5.3 -2.4
DGT State Street SPDR Global Dow ETF 0.7 50 80 5.7 -2.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 75 5.0 -2.7
QINT American Century Quality Diversified International ETF 0.7 39 91 6.6 -1.1
GSPY Gotham Enhanced 500 ETF 0.7 50 80 4.4 -3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 100 6.4 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 98 5.5 -2.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.7 45 85 7.3 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 90 5.3 -2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 115 5.1 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 110 5.8 -1.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 111 5.5 -2.2
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 122 5.5 -2.2
AVDE Avantis International Equity ETF 0.7 23 107 6.2 -1.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 78 4.9 -2.8
EBI Longview Advantage ETF 0.7 35 95 5.9 -1.8
IUSV iShares Core S&P US Value ETF 0.7 4 126 5.8 -1.9
ROUS Hartford Multifactor US Equity ETF 0.7 19 111 5.3 -2.4
PSCF Invesco S&P SmallCap Financials ETF 0.7 29 101 8.5 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 75 6.7 -1.0
PRXV Praxis Impact Large Cap Value ETF 0.7 36 94 5.6 -2.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 92 7.9 +0.2
EIDO iShares MSCI Indonesia ETF 0.7 59 71 12.0 +4.3
INTF iShares International Equity Factor ETF 0.7 15 115 6.5 -1.2
VTV Vanguard Value ETF 0.7 4 126 5.8 -1.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 71 8.6 +0.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 90 6.3 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.7 53 77 5.1 -2.6
DFEV Dimensional Emerging Markets Value ETF 0.7 43 87 9.4 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 97 6.6 -1.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 49 81 13.4 +5.7
DTAN Sparkline International Intangible Value ETF 0.7 55 75 7.1 -0.6
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 83 5.1 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 55 5.8 -1.9
IWR iShares Russell Midcap ETF 0.6 19 111 5.4 -2.3
ICLN iShares Global Clean Energy ETF 0.6 41 89 1.7 -6.0
CGXU Capital Group International Focus Equity ETF 0.6 54 76 3.8 -3.9
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 120 8.6 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 126 5.6 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 97 6.1 -1.6
WLDR Affinity World Leaders Equity ETF 0.6 67 63 5.8 -1.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 102 5.7 -2.0
VONV Vanguard Russell 1000 Value ETF 0.6 7 123 5.5 -2.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 123 5.3 -2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 102 5.4 -2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 94 6.1 -1.6
IWD iShares Russell 1000 Value ETF 0.6 19 111 5.4 -2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 89 6.9 -0.8
DFIV Dimensional International Value ETF 0.6 27 103 7.8 +0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 60 9.7 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 112 5.6 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 121 4.3 -3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 95 6.1 -1.6
ILCV iShares Morningstar Value ETF 0.6 4 126 5.3 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 91 13.7 +6.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 92 9.1 +1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 92 7.0 -0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 96 5.2 -2.5
VPL Vanguard FTSE Pacific ETF 0.6 7 123 5.3 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 96 7.2 -0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 118 5.4 -2.3
MGV Vanguard Mega Cap Value ETF 0.6 7 123 5.4 -2.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 120 5.0 -2.7
DXUV Dimensional US Vector Equity ETF 0.6 28 102 5.2 -2.5
IPAC iShares Core MSCI Pacific ETF 0.6 9 121 5.5 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 72 5.0 -2.7
AVIV Avantis International Large Cap Value ETF 0.6 25 105 7.0 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 98 7.4 -0.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 69 5.4 -2.3
GLOF iShares Global Equity Factor ETF 0.6 20 110 5.6 -2.1
TXS Texas Capital Texas Equity Index ETF 0.6 49 81 5.0 -2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 105 6.3 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 105 4.7 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 100 7.6 -0.1
VO Vanguard Mid-Cap ETF 0.6 4 126 21.0 +13.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 44 0.3 -7.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.5 12 118 8.8 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 113 12.9 +5.2
DGLO First Trust RBA Deglobalization ETF 0.5 70 60 5.3 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 124 7.8 +0.1
GXPS Global X PureCap MSCI Consumer Staples ETF 0.5 25 105 4.8 -2.9
CHRI Global X S&P 500 Christian Values ETF 0.5 29 101 3.9 -3.8
JAVA JPMorgan Active Value ETF 0.5 44 86 5.5 -2.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 50 5.6 -2.1
LGCF Themes US Cash Flow Champions ETF 0.5 30 100 7.3 -0.4
IWN iShares Russell 2000 Value ETF 0.5 24 106 4.8 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 105 8.9 +1.2
WTV WisdomTree US Value ETF 0.5 12 118 7.7 +0.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 95 6.4 -1.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 110 4.7 -3.0
NIXT Research Affiliates Deletions ETF 0.5 9 121 6.6 -1.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 90 5.7 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.5 8 122 4.7 -3.0
IWX iShares Russell Top 200 Value ETF 0.5 20 110 5.0 -2.7
JXI iShares Global Utilities ETF 0.5 43 87 5.2 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 95 7.0 -0.7
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 126 5.2 -2.5
OPTZ Optimize Strategy Index ETF 0.5 50 80 3.4 -4.3
IYH iShares U.S. Healthcare ETF 0.5 40 90 5.8 -1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 110 4.7 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 90 7.7 -0.0
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 112 5.6 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.5 9 121 4.9 -2.8
FLLA Franklin FTSE Latin America ETF 0.5 19 111 10.9 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.5 25 105 4.0 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 105 7.4 -0.3
EWZ iShares MSCI Brazil ETF 0.5 58 72 11.2 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 93 5.4 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 97 7.0 -0.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 50 7.3 -0.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 50 6.4 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 105 6.5 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 110 4.2 -3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 40 3.7 -4.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 100 8.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.5 29 101 4.5 -3.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 78 3.7 -4.0
AVUS Avantis U.S. Equity ETF 0.5 15 115 4.7 -3.0
SFGV Sequoia Global Value ETF 0.5 23 107 7.1 -0.6
VYMI Vanguard International High Dividend Yield ETF 0.5 17 113 8.1 +0.4
BFOR ALPS Barron's 400 ETF 0.5 65 65 5.0 -2.7
VB Vanguard Small-Cap ETF 0.5 5 125 5.2 -2.5
KXI iShares Global Consumer Staples ETF 0.5 41 89 5.3 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 112 4.6 -3.1
WWJD Inspire International ETF 0.5 80 50 6.4 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 120 4.3 -3.4
TMFC Motley Fool 100 Index ETF 0.5 50 80 3.0 -4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 106 5.7 -2.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 76 5.0 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 70 9.4 +1.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 115 6.5 -1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 92 8.1 +0.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 81 3.6 -4.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 105 5.5 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 101 6.4 -1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 110 -3.6 -11.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 95 7.2 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 113 4.7 -3.0
PKW Invesco Buyback Achievers ETF 0.4 62 68 7.4 -0.3
AVSD Avantis Responsible International Equity ETF 0.4 23 107 6.0 -1.7
SGLC SGI U.S. Large Cap Core ETF 0.4 85 45 3.6 -4.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 50 6.0 -1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.4 25 105 4.1 -3.6
SETM Sprott Energy Transition Materials ETF 0.4 65 65 1.7 -6.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 104 5.6 -2.1
DWM WisdomTree International Equity Fund 0.4 48 82 5.7 -2.0
PTL Inspire 500 ETF 0.4 9 121 4.4 -3.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 91 7.4 -0.3
EQL Alps Equal Sector Weight ETF 0.4 25 105 5.1 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 114 6.7 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 70 6.0 -1.7
DFAI Dimensional International Core Equity Market ETF 0.4 18 112 6.1 -1.6
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 60 2.2 -5.5
NXTG First Trust Indxx NextG ETF 0.4 70 60 3.4 -4.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 101 3.0 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 95 4.3 -3.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 121 7.8 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 110 4.2 -3.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 109 3.9 -3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 111 5.1 -2.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 44 13.4 +5.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 88 4.0 -3.7
GXC SPDR S & P China ETF 0.4 59 71 18.7 +11.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 105 4.9 -2.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 115 5.0 -2.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 127 6.4 -1.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 123 6.2 -1.5
DCOR Dimensional US Core Equity 1 ETF 0.4 14 116 4.6 -3.1
FENI Fidelity Enhanced International ETF 0.4 28 102 5.8 -1.9
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 81 6.2 -1.5
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 112 4.4 -3.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 115 2.3 -5.4
TOPC iShares S&P 500 3% Capped ETF 0.4 15 115 4.4 -3.3
VSGX Vanguard ESG International Stock ETF 0.4 10 120 6.6 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 127 5.9 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 85 6.8 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 55 3.1 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 94 7.6 -0.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 111 4.8 -2.9
FLGB Franklin FTSE United Kingdom ETF 0.4 9 121 6.8 -0.9
FLDZ RiverNorth Patriot ETF 0.4 75 55 5.6 -2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 121 4.0 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 119 7.9 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 98 3.9 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 116 4.2 -3.5
VEA Vanguard FTSE Developed Markets ETF 0.4 3 127 6.0 -1.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 123 6.6 -1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 121 8.2 +0.5
VEXC Vanguard Emerging Markets Ex-China ETF 0.4 7 123 5.7 -2.0
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 0.4 72 58 2.2 -5.5
FLBR Franklin FTSE Brazil ETF 0.4 19 111 12.2 +4.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 120 4.2 -3.5
SCHY Schwab International Dividend Equity ETF 0.4 14 116 8.5 +0.8
VXUS Vanguard Total International Stock ETF 0.4 5 125 6.7 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 125 7.2 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 115 8.8 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 110 4.0 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.4 65 65 6.5 -1.2
DFAU Dimensional US Core Equity Market ETF 0.4 12 118 4.3 -3.4
INEQ Columbia International Equity Income ETF 0.4 45 85 7.9 +0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.4 58 72 6.4 -1.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 110 7.3 -0.4
FRDM Freedom 100 Emerging Markets ETF 0.4 49 81 5.3 -2.4
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 121 5.1 -2.6
RAUS RACWI US ETF 0.3 15 115 4.1 -3.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 126 6.0 -1.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 122 4.1 -3.6
EWU iShares MSCI United Kingdom ETF 0.3 50 80 7.2 -0.5
LRGF iShares U.S. Equity Factor ETF 0.3 8 122 4.6 -3.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 115 4.6 -3.1
CGUS Capital Group Core Equity ETF 0.3 33 97 3.6 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 115 5.7 -2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 101 5.4 -2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 0.3 2 128 4.2 -3.5
IEFA iShares Core MSCI EAFE ETF 0.3 7 123 6.1 -1.6
SPY SPDR S&P 500 ETF 0.3 9 121 4.1 -3.6
VOO Vanguard S&P 500 ETF 0.3 3 127 4.2 -3.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.3 10 120 5.2 -2.5
DFUS Dimensional U.S. Equity ETF 0.3 9 121 4.1 -3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 121 4.9 -2.8
SCHD Schwab US Dividend Equity ETF 0.3 6 124 8.1 +0.4
VT Vanguard Total World Stock ETF 0.3 6 124 5.0 -2.7
IVV iShares Core S&P 500 ETF 0.3 3 127 4.2 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.3 3 127 4.3 -3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.3 20 110 4.0 -3.7
LIVR Intelligent Livermore ETF 0.3 69 61 3.0 -4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 115 4.9 -2.8
ISCB iShares Morningstar Small-Cap ETF 0.3 4 126 5.4 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 119 4.3 -3.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 90 3.7 -4.0
VONE Vanguard Russell 1000 ETF 0.3 7 123 4.2 -3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 64 7.2 -0.5
GXLC Global X U.S. 500 ETF 0.3 2 128 4.1 -3.6
FLJP Franklin FTSE Japan ETF 0.3 9 121 5.4 -2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 111 7.1 -0.6
VTI Vanguard Total Stock Market ETF 0.3 3 127 4.1 -3.6
VTHR Vanguard Russell 3000 ETF 0.3 7 123 4.1 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 122 4.4 -3.3
IJR iShares Core S&P Small Cap ETF 0.3 6 124 6.3 -1.4
IYY iShares Dow Jones U.S. ETF 0.3 20 110 4.1 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 112 3.9 -3.8
IWB iShares Russell 1000 ETF 0.3 15 115 4.1 -3.6
IWV iShares Russell 3000 ETF 0.3 20 110 4.0 -3.7
VOTE TCW Transform 500 ETF 0.3 5 125 4.1 -3.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 123 9.2 +1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 115 6.2 -1.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 127 4.1 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 127 4.1 -3.6
DIHP Dimensional International High Profitability ETF 0.3 29 101 5.8 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 123 9.5 +1.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 127 4.2 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 70 6.2 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 118 3.6 -4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 105 5.1 -2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 118 6.2 -1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 115 4.2 -3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 85 9.7 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 119 4.1 -3.6
RSSL Global X Russell 2000 ETF 0.3 8 122 2.7 -5.0
VV Vanguard Large-Cap ETF 0.3 4 126 4.1 -3.6
SCHK Schwab 1000 Index ETF 0.3 5 125 4.2 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 65 3.4 -4.3
MFMO Motley Fool Momentum Factor ETF 0.3 50 80 2.0 -5.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 119 9.5 +1.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 127 4.2 -3.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 121 6.6 -1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 123 4.1 -3.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 115 4.9 -2.8
SFTY Horizon Managed Risk ETF 0.3 77 53 3.5 -4.2
STOX Horizon Core Equity ETF 0.3 70 60 3.6 -4.1
TOK iShares MSCI Kokusai ETF 0.3 26 104 4.3 -3.4
STRV Strive 500 ETF 0.3 5 125 4.1 -3.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 85 8.1 +0.4
TPIF Timothy Plan International ETF 0.3 62 68 5.6 -2.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 99 5.6 -2.1
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 62 2.7 -5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 128 4.1 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 130 4.1 -3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 121 4.4 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 86 7.5 -0.2
APUE ActivePassive U.S. Equity ETF 0.3 45 85 3.9 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 121 4.1 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 100 5.2 -2.5
PBUS Invesco MSCI USA ETF 0.3 4 126 4.2 -3.5
ERET iShares Environmentally Aware Real Estate ETF 0.3 30 100 6.9 -0.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 81 7.5 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 126 6.7 -1.0
URTH iShares MSCI World ETF 0.3 24 106 4.3 -3.4
ECON Columbia Emerging Markets Consumer ETF 0.3 49 81 6.6 -1.1
FVAL Fidelity Value Factor ETF 0.3 15 115 5.9 -1.8
GQI Natixis Gateway Quality Income ETF 0.3 34 96 4.6 -3.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 72 5.2 -2.5
OEF iShares S&P 100 ETF 0.3 20 110 3.8 -3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 100 8.0 +0.3
SFY SoFi Select 500 ETF 0.3 0 130 3.7 -4.0
STXE Strive Emerging Markets Ex-China ETF 0.3 32 98 5.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.3 9 121 4.0 -3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 97 6.8 -0.9
FQAL Fidelity Quality Factor ETF 0.3 15 115 4.8 -2.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 95 6.6 -1.1
SMMD iShares Russell 2500 ETF 0.2 15 115 5.5 -2.2
USEW Cambria US EW ETF 0.2 30 100 4.1 -3.6
ACWI iShares MSCI ACWI ETF 0.2 32 98 4.6 -3.1
GINX SGI Enhanced Global Income ETF 0.2 98 32 6.7 -1.0
RVRB Reverb ETF 0.2 30 100 3.8 -3.9
VTWO Vanguard Russell 2000 ETF 0.2 7 123 2.8 -4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.2 22 108 5.8 -1.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 118 3.4 -4.3
SCHM Schwab U.S. Mid-Cap ETF 0.2 4 126 5.8 -1.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 110 7.3 -0.4
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 115 4.1 -3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 115 8.0 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 112 6.4 -1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 120 4.2 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 89 6.0 -1.7
MGC Vanguard Mega Cap ETF 0.2 7 123 3.9 -3.8
DFVX Dimensional US Large Cap Vector ETF 0.2 22 108 5.3 -2.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 82 5.4 -2.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 61 7.8 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 118 4.9 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 40 3.1 -4.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 61 7.4 -0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 110 5.6 -2.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 121 3.7 -4.0
SCHF Schwab International Equity ETF 0.2 6 124 6.0 -1.7
VGK Vanguard FTSE Europe ETF 0.2 6 124 6.6 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 120 4.2 -3.5
SPEU SPDR Portfolio Europe ETF 0.2 7 123 6.5 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 110 5.8 -1.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 105 6.1 -1.6
DSI iShares MSCI KLD 400 Social ETF 0.2 25 105 4.1 -3.6
IWL iShares Russell Top 200 ETF 0.2 15 115 3.9 -3.8
IEUR iShares Core MSCI Europe ETF 0.2 11 119 6.4 -1.3
THD iShares MSCI Thailand ETF 0.2 58 72 0.0 -7.7
IWM iShares Russell 2000 ETF 0.2 19 111 2.6 -5.1
IQSI IQ Candriam International Equity ETF 0.2 15 115 5.6 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.2 20 110 5.9 -1.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 117 5.5 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 121 4.2 -3.5
JHMD John Hancock Multifactor Developed International ETF 0.2 39 91 6.2 -1.5
ACVF American Conservative Values ETF 0.2 75 55 3.7 -4.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 116 5.3 -2.4
CIL VictoryShares International Volatility Wtd ETF 0.2 45 85 5.8 -1.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 42 8.4 +0.7
EFV iShares MSCI EAFE Value ETF 0.2 34 96 7.6 -0.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 113 4.9 -2.8
INRO iShares U.S. Industry Rotation Active ETF 0.2 42 88 3.5 -4.2
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 55 8.2 +0.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 100 4.7 -3.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 91 3.5 -4.2
KLMN Invesco MSCI North America Climate ETF 0.2 9 121 4.3 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 100 6.2 -1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 72 5.4 -2.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 70 8.0 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 95 10.0 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 102 2.3 -5.4
ADME Aptus Drawdown Managed Equity ETF 0.2 79 51 3.3 -4.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 78 6.6 -1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 88 5.8 -1.9
DIVN Horizon Dividend Income ETF 0.2 70 60 6.6 -1.1
STXK Strive Small-Cap ETF 0.2 18 112 5.2 -2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 81 8.6 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 80 3.6 -4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 94 5.4 -2.3
BKIE BNY Mellon International Equity ETF 0.2 4 126 6.0 -1.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 81 4.8 -2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 98 13.7 +6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 110 5.7 -2.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 126 5.2 -2.5
HDUS Hartford Disciplined US Equity ETF 0.2 19 111 4.7 -3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 55 5.3 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 96 6.4 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 85 3.6 -4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 121 6.2 -1.5
FRGN Horizon International Equity ETF 0.2 75 55 7.8 +0.1
EFA iShares MSCI EAFE ETF 0.2 35 95 5.8 -1.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.2 35 95 5.8 -1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 110 0.8 -6.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 84 5.5 -2.2
FLEE Franklin FTSE Europe ETF 0.2 9 121 6.3 -1.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 126 4.4 -3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 118 5.3 -2.4
IEV iShares Europe ETF 0.1 67 63 5.9 -1.8
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 105 4.5 -3.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 98 4.8 -2.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 95 4.2 -3.5
QQMG Invesco ESG NASDAQ 100 ETF 0.1 20 110 3.1 -4.6
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 100 6.5 -1.2
KLMT Invesco MSCI Global Climate 500 ETF 0.1 10 120 5.0 -2.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 60 6.9 -0.8
VIGI Vanguard International Dividend Appreciation ETF 0.1 10 120 6.1 -1.6
QQQ Invesco QQQ Trust Series I 0.1 20 110 3.2 -4.5
QQQM Invesco NASDAQ 100 ETF 0.1 15 115 3.2 -4.5
DAK Dakota Active Equity ETF 0.1 43 87 3.7 -4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.1 9 121 3.9 -3.8
VALQ American Century U.S. Quality Value ETF 0.1 29 101 7.1 -0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 83 5.0 -2.7
XT iShares Exponential Technologies ETF 0.1 46 84 3.8 -3.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 100 3.8 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 91 2.3 -5.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.1 20 110 5.7 -2.0
GGME Invesco Next Gen Media and Gaming ETF 0.1 60 70 4.4 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 120 3.8 -3.9
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 115 4.4 -3.3
FLGR Franklin FTSE Germany ETF 0.1 9 121 6.6 -1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.1 75 55 4.8 -2.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 100 7.7 -0.0
EFG iShares MSCI EAFE Growth ETF 0.1 36 94 3.8 -3.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 106 5.2 -2.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 88 6.0 -1.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.1 45 85 5.6 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 107 5.4 -2.3
IGRO iShares International Dividend Growth ETF 0.1 15 115 6.8 -0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 109 2.9 -4.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 118 4.4 -3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 110 5.8 -1.9
DGRO iShares Core Dividend Growth ETF 0.1 8 122 5.5 -2.2
VXF Vanguard Extended Market ETF 0.1 5 125 3.7 -4.0
FLCH Franklin FTSE China ETF 0.1 19 111 18.0 +10.3
EXI iShares Global Industrials ETF 0.1 42 88 3.6 -4.1
FLAU Franklin FTSE Australia ETF 0.1 9 121 6.0 -1.7
WRND IQ Global Equity R&D Leaders ETF 0.1 18 112 4.0 -3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 106 5.9 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 123 4.4 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 124 2.7 -5.0
IQLT iShares MSCI Intl Quality Factor ETF 0.1 30 100 5.5 -2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 101 4.0 -3.7
VFH Vanguard Financials ETF 0.1 9 121 6.2 -1.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 122 3.0 -4.7
VGT Vanguard Information Technology ETF 0.0 9 121 24.5 +16.8
BKF iShares MSCI BIC ETF 0.0 69 61 14.9 +7.2
IGM iShares Expanded Tech Sector ETF 0.0 41 89 2.6 -5.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 102 4.9 -2.8
FNCL Fidelity MSCI Financials Index ETF 0.0 8 122 6.2 -1.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 88 4.0 -3.7
STXG Strive 1000 Growth ETF 0.0 18 112 3.2 -4.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 112 0.0 -7.7
GEW Cambria Global EW ETF 0.0 29 101 5.4 -2.3
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 112 4.3 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Conductor Global Equity Value ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.7 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 130 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.