Tweedy, Browne Insider + Value ETF
ALTAR
Score™		 11.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.3x Div.
yield		 4.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Tweedy, Browne Insider + Value ETF seeks to provide long-term capital appreciation by investing primarily in undervalued companies that are backed by insider ownership and other value indicators.

FUND BASICS
Category US Equities
Fund Sponsor Tweedy, Browne Co.
Website www.tweedy.com/
Inception date Dec 26, 2024
Assets (mns) $183
Currency USD
Expense ratio 80 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 173
Wgt avg mkt cap (mns) $21,053
Large cap (>$10bn) 29.5%
Mid cap ($2-10bn) 50.1%
Small cap (<$2bn) 20.2%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
DUNDEE PRECIOUS METALS INC 1.8 %
BAWAG GROUP AG 1.4 %
ERSTE GROUP BANK AG 1.4 %
CASH & OTHER 1.3 %
BANCO SANTANDER SA 1.2 %
STONEX GROUP INC 1.1 %
GENERAL MOTORS CO 1.0 %
HOMEOWNERS CHOICE INC 1.0 %
BURBERRY GROUP PLC 1.0 %
OTP BANK PLC 1.0 %
Total 12.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 24.8 %
BRITAIN 15.0 %
CANADA 11.6 %
SOUTH KOREA 6.4 %
SPAIN 4.6 %
SWEDEN 4.6 %
GERMANY 4.2 %
FRANCE 3.9 %
ITALY 2.9 %
AUSTRIA 2.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
24.9% -- -- -- 25.2%

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

Technical Indicators
Recent close $12.53
30d moving avg. $12.27
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 79
Turnover 0.5%
Bid/Ask (% of price) 0.15%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 1223 potential alternatives to the Tweedy, Browne Insider + Value ETF ETF based on the alternatives' overlap in portfolio holdings with COPY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: COPY Expense: 80 bp ALTAR Score™: 11.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH COPY
Ticker Fund
Name		 Overlap1
vs COPY
(%)		 Expense
ratio
(bp)		 Savings
vs COPY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs COPY
(%)
ICPY Tweedy, Browne International Insider Value ETF 67.4 80 0 0.0 -11.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 12.1 56 24 10.2 -1.5
FEP First Trust Europe AlphaDEX Fund 10.9 80 0 8.0 -3.6
JIVE JPMorgan International Value ETF 10.6 55 25 10.7 -1.0
UIVM VictoryShares International Value Momentum ETF 10.5 35 45 8.3 -3.4
IDV iShares International Select Dividend ETF 10.2 51 29 9.9 -1.8
FNDF Schwab Fundamental International Large Co. Index ETF 9.4 25 55 8.9 -2.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 9.1 45 35 8.3 -3.4
FYLD Cambria Foreign Shareholder Yield ETF 9.1 59 21 11.1 -0.6
AVDV Avantis International Small Cap Value ETF 9.0 36 44 8.7 -3.0
IVLU iShares MSCI Intl Value Factor ETF 9.0 30 50 9.5 -2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 8.7 59 21 7.5 -4.2
DFIV Dimensional International Value ETF 8.7 27 53 8.8 -2.9
LVHI Franklin International Low Volatility High Dividend Index ET 8.5 40 40 9.6 -2.1
AVIV Avantis International Large Cap Value ETF 8.4 25 55 8.2 -3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 8.3 58 22 8.5 -3.2
FEUZ First Trust Eurozone AlphaDEX ETF 8.3 80 0 7.7 -4.0
WDIV SPDR S&P Global Dividend ETF 8.0 40 40 8.8 -2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 8.0 80 0 8.5 -3.2
VYMI Vanguard International High Dividend Yield ETF 7.9 17 63 9.0 -2.7
DTH WisdomTree International High Dividend Fund 7.9 58 22 7.9 -3.8
IEUS iShares MSCI Europe Small-Cap ETF 7.7 42 38 7.3 -4.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 7.6 39 41 7.5 -4.2
DISV Dimensional International Small Cap Value ETF 7.6 42 38 8.7 -3.0
GVLU Gotham 1000 Value ETF 7.2 50 30 8.8 -2.9
FIVA Fidelity International Value Factor ETF 7.2 18 62 9.1 -2.6
EFV iShares MSCI EAFE Value ETF 7.2 34 46 8.5 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 7.1 83 -3 9.9 -1.8
IEUR iShares Core MSCI Europe ETF 7.0 11 69 7.0 -4.6
VFVA Vanguard U.S. Value Factor ETF 7.0 13 67 10.6 -1.0
VIDI Vident International Equity Strategy ETF 6.9 61 19 10.4 -1.3
VGK Vanguard FTSE Europe ETF 6.9 6 74 7.2 -4.5
SPEU SPDR Portfolio Europe ETF 6.8 7 73 7.1 -4.6
CIL VictoryShares International Volatility Wtd ETF 6.8 45 35 6.3 -5.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 6.7 25 55 6.8 -4.8
IEV iShares Europe ETF 6.6 67 13 6.5 -5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 6.6 25 55 7.0 -4.7
FID First Trust S&P International Dividend Aristocrats ETF 6.6 60 20 7.5 -4.2
BBEU JPMorgan BetaBuilders Europe ETF 6.4 9 71 7.0 -4.7
FLEE Franklin FTSE Europe ETF 6.3 9 71 7.0 -4.7
JHID John Hancock International High Dividend ETF 6.3 46 34 8.5 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 6.2 46 34 6.4 -5.2
SCHF Schwab International Equity ETF 6.2 6 74 6.8 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 6.2 37 43 7.8 -3.9
VEA Vanguard FTSE Developed Markets ETF 6.1 3 77 6.8 -4.9
STXI Strive International Developed Markets ETF 6.1 29 51 6.4 -5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 6.1 67 13 9.9 -1.8
DIM WisdomTree International MidCap Dividend Fund 6.1 58 22 7.1 -4.6
DEW WisdomTree Global High Dividend Fund 6.0 58 22 8.2 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 6.0 40 40 7.1 -4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 5.9 20 60 6.6 -5.1
RCGE RockCreek Global Equality ETF 5.8 95 -15 6.6 -5.1
FDEV Fidelity International Multifactor ETF 5.8 18 62 7.4 -4.3
VWID Virtus WMC International Dividend ETF 5.7 49 31 7.9 -3.8
DWM WisdomTree International Equity Fund 5.7 48 32 7.0 -4.7
TPIF Timothy Plan International ETF 5.7 62 18 6.0 -5.7
IDEV iShares Core MSCI International Developed Markets ETF 5.7 4 76 6.7 -5.0
DWMF WisdomTree International Multifactor Fund 5.6 38 42 7.0 -4.7
DOL WisdomTree International LargeCap Dividend Fund 5.6 48 32 6.9 -4.8
WWJD Inspire International ETF 5.6 80 0 7.1 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 5.6 25 55 7.2 -4.5
DFIS Dimensional International Small Cap ETF 5.6 39 41 6.9 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.5 59 21 8.8 -2.8
BKIE BNY Mellon International Equity ETF 5.5 4 76 6.6 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 5.5 3 77 6.6 -5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.4 20 60 6.1 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 5.4 25 55 7.3 -4.4
IMTM iShares MSCI Intl Momentum Factor ETF 5.4 30 50 5.4 -6.2
JVAL JPMorgan U.S. Value Factor ETF 5.4 12 68 7.9 -3.8
IDMO Invesco S&P International Developed Momentum ETF 5.4 25 55 5.9 -5.8
DFAI Dimensional International Core Equity Market ETF 5.3 18 62 6.8 -4.9
CCNR ALPS CoreCommodity Natural Resources ETF 5.3 39 41 9.0 -2.7
IUS Invesco RAFI Strategic US ETF 5.3 19 61 6.7 -5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.3 39 41 6.3 -5.4
EUFN iShares MSCI Europe Financials ETF 5.3 51 29 7.7 -4.0
SPVU Invesco S&P 500 Enhanced Value ETF 5.3 13 67 10.0 -1.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 15 10.2 -1.5
FKU First Trust United Kingdom AlphaDEX Fund 5.2 80 0 7.6 -4.1
VLUE iShares MSCI USA Value Factor ETF 5.2 15 65 8.8 -2.8
INTF iShares International Equity Factor ETF 5.2 15 65 7.3 -4.4
ACWX iShares MSCI ACWI ex U.S. ETF 5.2 34 46 7.3 -4.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 5.2 12 68 7.4 -4.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 5.2 41 39 7.1 -4.6
DXIV Dimensional International Vector Equity ETF 5.1 34 46 7.4 -4.3
DIVI Franklin International Core Dividend Tilt Index ETF 5.1 9 71 7.6 -4.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 5.1 30 50 6.9 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 5.1 39 41 6.7 -5.0
RWL Invesco S&P 500 Revenue ETF 5.1 39 41 6.8 -4.9
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 50 7.5 -4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 5.0 18 62 7.2 -4.5
AVSD Avantis Responsible International Equity ETF 5.0 23 57 5.0 -6.6
DFUV Dimensional US Marketwide Value ETF 5.0 22 58 7.4 -4.2
IXUS iShares Core MSCI Total International Stock ETF 5.0 7 73 7.5 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 5.0 4 76 7.7 -4.0
STXV Strive 1000 Value ETF 5.0 18 62 8.1 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.0 45 35 6.7 -5.0
EWC iShares MSCI Canada ETF 5.0 50 30 5.9 -5.8
EFA iShares MSCI EAFE ETF 4.9 35 45 6.4 -5.3
IXG iShares Global Financials ETF 4.9 42 38 6.6 -5.1
VXUS Vanguard Total International Stock ETF 4.9 5 75 7.6 -4.1
IDLV Invesco S&P International Developed Low Volatility ETF 4.9 25 55 6.5 -5.1
DFIC Dimensional International Core Equity 2 ETF 4.9 23 57 7.0 -4.6
AVDE Avantis International Equity ETF 4.8 23 57 7.0 -4.7
IEFA iShares Core MSCI EAFE ETF 4.8 7 73 6.7 -5.0
JHMD John Hancock Multifactor Developed International ETF 4.8 39 41 7.2 -4.5
WRND IQ Global Equity R&D Leaders ETF 4.8 18 62 7.6 -4.1
DTAN Sparkline International Intangible Value ETF 4.7 55 25 8.0 -3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 4.7 36 44 6.3 -5.4
VSGX Vanguard ESG International Stock ETF 4.7 10 70 7.5 -4.2
INEQ Columbia International Equity Income ETF 4.7 45 35 7.5 -4.2
CGV Conductor Global Equity Value ETF 4.7 130 -50 7.8 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 4.7 80 0 10.7 -1.0
ISCF iShares International SmallCap Equity Factor ETF 4.6 23 57 8.0 -3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 4.6 24 56 7.2 -4.5
DFSV Dimensional US Small Cap Value ETF 4.6 31 49 10.2 -1.4
SNPV Xtrackers S&P 500 Value ESG ETF 4.6 15 65 6.9 -4.8
AUSF Global X Adaptive U.S. Factor ETF 4.6 27 53 9.1 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 61 6.2 -5.5
FLCA Franklin FTSE Canada ETF 4.6 9 71 6.3 -5.4
GSID Goldman Sachs MarketBeta International Equity ETF 4.6 20 60 6.5 -5.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 4.6 30 50 7.4 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 4.6 60 20 10.3 -1.4
LST Leuthold Select Industries ETF 4.5 91 -11 5.4 -6.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 4.5 20 60 6.3 -5.4
DFSI Dimensional International Sustainability Core 1 ETF 4.5 24 56 6.1 -5.6
FLGB Franklin FTSE United Kingdom ETF 4.5 9 71 7.2 -4.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.5 25 55 5.9 -5.8
FLKR Franklin FTSE South Korea ETF 4.5 9 71 7.3 -4.4
FEOE First Eagle Overseas Equity ETF 4.4 79 1 7.0 -4.7
DFAT Dimensional U.S. Targeted Value ETF 4.4 28 52 9.9 -1.8
DFE WisdomTree Europe SmallCap Dividend Fund 4.4 58 22 8.0 -3.7
FIDI Fidelity International High Dividend ETF 4.4 18 62 8.0 -3.6
QINT American Century Quality Diversified International ETF 4.4 39 41 6.8 -4.9
FENI Fidelity Enhanced International ETF 4.4 28 52 6.2 -5.5
SCHY Schwab International Dividend Equity ETF 4.3 14 66 9.2 -2.4
IDOG ALPS International Sector Dividend Dogs ETF 4.3 50 30 11.4 -0.3
RFDI First Trust Riverfront Dynamic Developed International ETF 4.3 83 -3 8.9 -2.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.2 46 34 9.4 -2.3
BLES Inspire Global Hope ETF 4.2 61 19 6.8 -4.9
QWLD SPDR MSCI World StrategicFactors ETF 4.2 30 50 5.8 -5.8
HKND Humankind US Stock ETF 4.2 11 69 7.3 -4.4
DFLV Dimensional US Large Cap Value ETF 4.2 22 58 7.6 -4.1
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 21 5.9 -5.8
PPIE Putnam PanAgora ESG International Equity ETF 4.2 49 31 7.0 -4.6
RPV Invesco S&P 500 Pure Value ETF 4.2 35 45 10.2 -1.5
EZU iShares MSCI Eurozone ETF 4.1 52 28 6.4 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.1 50 30 7.2 -4.5
IXJ iShares Global Healthcare ETF 4.1 42 38 6.6 -5.1
DGT State Street SPDR Global Dow ETF 4.1 50 30 6.6 -5.1
DSMC Distillate Small/Mid Cash Flow ETF 4.1 55 25 12.7 +1.0
JAVA JPMorgan Active Value ETF 4.1 44 36 6.4 -5.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 4.1 55 25 10.2 -1.5
CVAR Cultivar ETF 4.1 87 -7 6.9 -4.8
IQLT iShares MSCI Intl Quality Factor ETF 4.0 30 50 6.2 -5.5
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 55 7.1 -4.6
NUDM Nuveen ESG International Developed Markets Equity ETF 4.0 31 49 5.9 -5.8
DIVB iShares Core Dividend ETF 4.0 5 75 8.3 -3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 4.0 24 56 7.3 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 33 7.8 -3.9
FLDZ RiverNorth Patriot ETF 3.9 75 5 6.3 -5.4
ESGD iShares ESG Aware MSCI EAFE ETF 3.9 20 60 6.5 -5.2
EWY iShares MSCI South Korea ETF 3.9 58 22 6.5 -5.1
FEGE First Eagle Global Equity ETF 3.9 79 1 6.5 -5.2
FDEM Fidelity Emerging Markets Multifactor ETF 3.9 25 55 11.9 +0.2
FBCV Fidelity Blue Chip Value ETF 3.8 59 21 7.3 -4.4
JIRE JPMorgan International Research Enhanced Equity ETF 3.8 24 56 6.9 -4.8
GVUS Marketbeta Russell 1000 Value Equity ETF 3.8 12 68 6.5 -5.2
FELV Fidelity Enhanced Large Cap Value ETF 3.8 18 62 6.7 -5.0
ISCV iShares Morningstar Small Cap Value ETF 3.7 6 74 9.2 -2.5
VYM Vanguard High Dividend Yield Index ETF 3.7 6 74 7.0 -4.7
AVDS Avantis International Small Cap Equity ETF 3.7 30 50 6.8 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 3.7 75 5 5.6 -6.1
EZM WisdomTree U.S. MidCap Fund 3.7 38 42 8.7 -3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.7 12 68 5.8 -5.8
GVAL Cambria Global Value ETF 3.7 68 12 10.4 -1.3
NANR SPDR S&P North American Natural Resources ETF 3.7 35 45 7.7 -3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 3.7 36 44 10.7 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 61 6.3 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 3.6 29 51 6.9 -4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.6 9 71 5.1 -6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.6 35 45 6.2 -5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 3.5 34 46 5.6 -6.1
IJS iShares S&P Small-Cap 600 Value ETF 3.5 18 62 9.8 -1.9
IWX iShares Russell Top 200 Value ETF 3.5 20 60 6.0 -5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 3.5 29 51 7.5 -4.1
EQAL Invesco Russell 1000 Equal Weight ETF 3.5 20 60 7.1 -4.6
KLMT Invesco MSCI Global Climate 500 ETF 3.5 10 70 5.6 -6.1
VTV Vanguard Value ETF 3.5 4 76 6.8 -4.8
SYLD Cambria Shareholder Yield ETF 3.5 59 21 12.5 +0.8
VHT Vanguard Health Care ETF 3.5 9 71 5.5 -6.2
AIVI WisdomTree International AI Enhanced Value Fund 3.5 58 22 6.7 -4.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 3.5 25 55 7.8 -3.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.5 57 23 8.5 -3.2
MGV Vanguard Mega Cap Value ETF 3.4 7 73 6.5 -5.2
ROUS Hartford Multifactor US Equity ETF 3.4 19 61 7.0 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 3.4 73 7 11.7 +0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.4 15 65 5.7 -6.0
SCZ iShares MSCI EAFE Small-Cap ETF 3.4 40 40 6.8 -4.9
FHLC Fidelity MSCI Health Care Index ETF 3.4 8 72 5.7 -5.9
ESGG FlexShares STOXX Global ESG Select Index Fund 3.4 42 38 5.3 -6.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.4 39 41 9.7 -2.0
EWD iShares MSCI Sweden ETF 3.4 54 26 5.3 -6.4
WDNA WisdomTree BioRevolution Fund 3.4 45 35 -2.2 -13.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.4 35 45 10.0 -1.7
EWU iShares MSCI United Kingdom ETF 3.4 50 30 7.8 -3.9
HEDJ WisdomTree Europe Hedged Equity Fund 3.4 58 22 6.4 -5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 3.4 15 65 9.8 -1.9
FNK First Trust Mid Cap Value AlphaDEX Fund 3.4 70 10 10.8 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 3.4 39 41 5.7 -6.0
ITAN Sparkline Intangible Value ETF 3.3 50 30 6.6 -5.1
IUSV iShares Core S&P US Value ETF 3.3 4 76 6.4 -5.3
VOOV Vanguard S&P 500 Value ETF 3.3 7 73 6.2 -5.5
FDRR Fidelity Dividend ETF for Rising Rates 3.3 15 65 6.8 -4.9
IVE iShares S&P 500 Value ETF 3.3 18 62 6.1 -5.6
HLGE Hartford Longevity Economy ETF 3.3 44 36 6.3 -5.4
RODE Hartford Multifactor Diversified International ETF 3.3 29 51 10.4 -1.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.3 4 76 6.3 -5.4
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 31 6.8 -4.9
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 65 7.8 -3.9
EWP iShares MSCI Spain ETF 3.3 50 30 6.6 -5.0
EES WisdomTree U.S. SmallCap Fund 3.3 38 42 8.7 -3.0
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 55 6.2 -5.5
PSCF Invesco S&P SmallCap Financials ETF 3.3 29 51 9.8 -1.9
TOK iShares MSCI Kokusai ETF 3.3 26 54 4.9 -6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 3.3 18 62 7.7 -4.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.3 65 15 6.4 -5.3
SSPY Syntax Stratified LargeCap ETF 3.3 30 50 6.8 -4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 60 10.2 -1.5
KRMA Global X Conscious Companies ETF 3.3 43 37 6.0 -5.7
ACWI iShares MSCI ACWI ETF 3.3 32 48 5.4 -6.3
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 60 6.8 -4.9
ECML Euclidean Fundamental Value ETF 3.3 95 -15 10.5 -1.2
IQDF FlexShares International Quality Dividend Index Fund 3.3 47 33 8.4 -3.3
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.3 40 40 7.8 -3.9
XLV The Health Care Select Sector SPDR Fund 3.3 8 72 7.0 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 3.3 10 70 9.7 -2.0
CGGO Capital Group Global Growth Equity ETF 3.2 47 33 4.2 -7.5
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 38 6.7 -5.0
SCHC Schwab International Small-Cap Equity ETF 3.2 11 69 7.4 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 62 6.5 -5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 3.2 60 20 6.9 -4.7
EBI Longview Advantage ETF 3.2 35 45 6.6 -5.0
JDOC JPMorgan Healthcare Leaders ETF 3.2 65 15 3.8 -7.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.2 49 31 6.1 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.2 49 31 6.8 -4.9
PRXV Praxis Impact Large Cap Value ETF 3.2 36 44 6.7 -5.0
ROAM Hartford Multifactor Emerging Markets ETF 3.2 44 36 11.1 -0.6
IWD iShares Russell 1000 Value ETF 3.2 19 61 6.4 -5.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 56 8.2 -3.5
VT Vanguard Total World Stock ETF 3.2 6 74 5.7 -6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 71 5.6 -6.1
IQSI IQ Candriam International Equity ETF 3.1 15 65 6.2 -5.5
URTH iShares MSCI World ETF 3.1 24 56 5.0 -6.7
ILCV iShares Morningstar Value ETF 3.1 4 76 6.3 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 0 9.6 -2.1
DWLD Davis Select Worldwide ETF 3.1 63 17 7.1 -4.5
FXH First Trust Health Care AlphaDEX Fund 3.1 62 18 7.8 -3.9
VONV Vanguard Russell 1000 Value ETF 3.1 7 73 6.5 -5.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.1 75 5 9.6 -2.1
DEUS Xtrackers Russell US Multifactor ETF 3.1 17 63 6.9 -4.8
DIHP Dimensional International High Profitability ETF 3.1 29 51 6.7 -5.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.1 29 51 6.5 -5.2
HAP VanEck Natural Resources ETF 3.1 50 30 8.7 -3.0
VBR Vanguard Small Cap Value ETF 3.1 7 73 9.1 -2.6
VFLO VictoryShares Free Cash Flow ETF 3.1 39 41 10.1 -1.6
GLOF iShares Global Equity Factor ETF 3.1 20 60 6.7 -5.0
DFEV Dimensional Emerging Markets Value ETF 3.1 43 37 11.9 +0.2
GNR SPDR S&P Global Natural Resources ETF 3.1 40 40 10.1 -1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.1 58 22 6.5 -5.1
DLS WisdomTree International SmallCap Dividend Fund 3.1 58 22 8.0 -3.7
BLCV iShares Large Cap Value Active ETF 3.0 53 27 7.5 -4.2
SIXS ETC 6 Meridian Small Cap Equity ETF 3.0 89 -9 9.6 -2.1
MVPA Miller Value Partners Appreciation ETF 3.0 60 20 8.9 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 35 10.7 -1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 3.0 18 62 8.6 -3.0
KOCG FIS Knights of Columbus Global Belief ETF 3.0 75 5 4.9 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 3.0 35 45 13.0 +1.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.0 9 71 8.7 -3.0
AVUV Avantis U.S. Small Cap Value ETF 3.0 25 55 9.8 -1.9
SFGV Sequoia Global Value ETF 3.0 23 57 8.2 -3.5
NIXT Research Affiliates Deletions ETF 3.0 9 71 8.2 -3.5
CARZ First Trust NASDAQ Global Auto Index Fund 3.0 70 10 4.2 -7.5
IYH iShares U.S. Healthcare ETF 3.0 40 40 6.2 -5.5
XCEM Columbia EM Core ex-China ETF 3.0 16 64 7.7 -4.0
DUSA Davis Select U.S. Equity ETF 2.9 61 19 7.3 -4.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 65 8.7 -3.0
DFAS Dimensional U.S. Small Cap ETF 2.9 26 54 6.6 -5.1
FVAL Fidelity Value Factor ETF 2.9 15 65 6.8 -4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 70 8.8 -2.9
IQDG WisdomTree International Quality Dividend Growth Fund 2.9 42 38 6.5 -5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 48 5.9 -5.7
SCHV Schwab U.S. Large-Cap Value ETF 2.9 4 76 6.7 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.9 25 55 5.5 -6.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 61 5.5 -6.2
GSPY Gotham Enhanced 500 ETF 2.9 50 30 5.1 -6.6
LQPE PEO AlphaQuest Thematic PE ETF 2.9 125 -45 6.8 -4.9
SVAL iShares US Small Cap Value Factor ETF 2.9 20 60 8.9 -2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.9 58 22 6.4 -5.3
AVSU Avantis Responsible U.S. Equity ETF 2.9 15 65 5.8 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.9 4 76 6.0 -5.7
GINX SGI Enhanced Global Income ETF 2.8 98 -18 7.9 -3.7
BINV Brandes International ETF 2.8 70 10 9.0 -2.7
DXUV Dimensional US Vector Equity ETF 2.8 28 52 6.1 -5.6
AFLG First Trust Active Factor Large Cap ETF 2.8 55 25 6.3 -5.3
MAGA Point Bridge America First ETF 2.8 72 8 6.3 -5.4
AVUS Avantis U.S. Equity ETF 2.8 15 65 5.7 -6.0
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 68 9.0 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.8 17 63 5.9 -5.8
IXC iShares Global Energy ETF 2.8 44 36 9.8 -1.9
CVY Invesco Zacks Multi-Asset Income ETF 2.8 106 -26 11.8 +0.1
SPXT ProShares S&P 500 Ex-Technology ETF 2.8 9 71 5.5 -6.2
KLMN Invesco MSCI North America Climate ETF 2.8 9 71 5.0 -6.7
EWO iShares MSCI Austria ETF 2.8 50 30 9.5 -2.2
VAMO Cambria Value & Momentum ETF 2.8 61 19 6.4 -5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.7 5 75 8.1 -3.6
EMGF iShares Emerging Markets Equity Factor ETF 2.7 25 55 10.7 -1.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 41 9.8 -1.8
VEGI iShares MSCI Agriculture Producers ETF 2.7 39 41 9.1 -2.6
VRAI Virtus Real Asset Income ETF 2.7 55 25 10.6 -1.0
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 60 8.9 -2.8
DFVX Dimensional US Large Cap Vector ETF 2.7 22 58 6.3 -5.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 60 6.6 -5.1
VFMF Vanguard U.S. Multifactor ETF 2.7 18 62 7.7 -3.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 2.7 12 68 8.2 -3.5
CGDV Capital Group Dividend Value ETF 2.7 33 47 4.6 -7.1
ISMD Inspire Small/Mid Cap ETF 2.7 54 26 5.5 -6.1
STXM Strive Mid-Cap ETF 2.6 18 62 6.5 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.6 20 60 5.0 -6.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 33 9.1 -2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 38 6.4 -5.3
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 71 6.3 -5.4
EWG iShares MSCI Germany ETF 2.6 50 30 6.3 -5.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.6 22 58 5.9 -5.8
SIZE iShares MSCI USA Size Factor ETF 2.6 15 65 6.1 -5.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.6 45 35 9.6 -2.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.6 39 41 7.5 -4.2
PKW Invesco Buyback Achievers ETF 2.6 62 18 8.1 -3.6
FLQL Franklin LibertyQ U.S. Equity ETF 2.6 15 65 5.4 -6.3
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 45 5.1 -6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 2.6 80 0 6.3 -5.4
MODL VictoryShares WestEnd U.S. Sector ETF 2.6 42 38 4.6 -7.1
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 65 5.8 -5.9
AKAF The Frontier Economic Fund 2.6 20 60 6.3 -5.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 2.6 15 65 7.4 -4.2
ULVM VictoryShares US Value Momentum ETF 2.6 20 60 7.3 -4.4
PY Principal Value ETF 2.6 15 65 7.3 -4.4
NXTG First Trust Indxx NextG ETF 2.6 70 10 5.0 -6.7
DIVG Invesco S&P 500 High Dividend Growers ETF 2.5 39 41 8.5 -3.2
FFLC Fidelity Fundamental Large Cap Core ETF 2.5 38 42 4.5 -7.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 60 5.7 -6.0
IPKW Invesco International BuyBack Achievers ETF 2.5 55 25 8.8 -2.9
JEPI JPMorgan Equity Premium Income ETF 2.5 35 45 5.7 -5.9
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 76 7.1 -4.6
ASLV Allspring Special Large Value ETF 2.5 35 45 6.5 -5.1
XC WisdomTree Emerging Markets Ex-China Fund 2.5 32 48 5.4 -6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.5 20 60 5.2 -6.5
ISCB iShares Morningstar Small-Cap ETF 2.5 4 76 6.2 -5.5
FGM First Trust Germany AlphaDEX Fund 2.5 80 0 6.9 -4.8
FDVV Fidelity High Dividend ETF 2.5 15 65 7.6 -4.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.5 49 31 4.7 -7.0
WBIY WBI Power Factor High Dividend ETF 2.5 100 -20 13.6 +2.0
PWV Invesco Large Cap Value ETF 2.5 55 25 7.5 -4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.5 15 65 7.7 -4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 68 5.3 -6.4
FEZ SPDR EURO STOXX 50 ETF 2.5 29 51 6.3 -5.3
IGRO iShares International Dividend Growth ETF 2.4 15 65 7.0 -4.7
CGUS Capital Group Core Equity ETF 2.4 33 47 4.4 -7.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 2.4 38 42 7.7 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 2.4 35 45 7.8 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 65 6.1 -5.6
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 62 5.3 -6.4
IOO iShares Global 100 ETF 2.4 41 39 4.5 -7.2
DSTX Distillate International Fundamental Stability & Value ETF 2.4 55 25 7.5 -4.2
XHS State Street SPDR S&P Health Care Services ETF 2.4 35 45 3.9 -7.7
PATN Pacer Nasdaq International Patent Leaders ETF 2.4 65 15 5.4 -6.3
EYLD Cambria Emerging Shareholder Yield ETF 2.4 66 14 11.6 -0.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.4 9 71 6.2 -5.4
EMXC iShares MSCI Emerging Markets ex China ETF 2.4 25 55 6.9 -4.7
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -5 4.1 -7.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.4 35 45 9.3 -2.4
IJR iShares Core S&P Small Cap ETF 2.4 6 74 7.6 -4.0
FMDE Fidelity Enhanced Mid Cap ETF 2.4 23 57 5.9 -5.8
STXE Strive Emerging Markets Ex-China ETF 2.4 32 48 7.4 -4.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 30 8.8 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 56 7.6 -4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.4 30 50 4.7 -7.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 65 8.0 -3.7
STOX Horizon Core Equity ETF 2.4 70 10 4.1 -7.6
CSTK Invesco Comstock Contrarian Equity ETF 2.4 35 45 6.9 -4.8
SFTY Horizon Managed Risk ETF 2.4 77 3 4.0 -7.7
IHF iShares U.S. Healthcare Providers ETF 2.4 40 40 8.0 -3.7
GEW Cambria Global EW ETF 2.4 29 51 0.0 -11.7
VALQ American Century U.S. Quality Value ETF 2.4 29 51 7.9 -3.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 55 5.2 -6.5
HRTS Tema Heart & Health ETF 2.4 75 5 2.0 -9.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 2.4 8 72 7.2 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.4 4 76 5.8 -5.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 51 5.3 -6.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 62 6.9 -4.8
KBE State Street SPDR S&P Bank ETF 2.3 35 45 9.7 -1.9
SMRI Bushido Capital US Equity ETF 2.3 71 9 10.0 -1.7
NUDV Nuveen ESG Dividend ETF 2.3 26 54 7.6 -4.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.3 33 47 9.2 -2.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.3 56 24 6.3 -5.4
FTAG First Trust Indxx Global Agriculture ETF 2.3 70 10 8.3 -3.4
QDF FlexShares Quality Dividend Index Fund 2.3 37 43 6.3 -5.4
FDLS Inspire Fidelis Multi Factor ETF 2.3 76 4 4.6 -7.1
MOO VanEck Agribusiness ETF 2.3 53 27 10.6 -1.1
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 31 4.6 -7.1
EPS WisdomTree U.S. LargeCap Fund 2.3 8 72 5.7 -6.0
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 70 5.0 -6.7
ACVF American Conservative Values ETF 2.3 75 5 4.3 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.3 20 60 5.5 -6.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.3 10 70 5.2 -6.5
EEMO Invesco S&P Emerging Markets Momentum ETF 2.3 29 51 7.6 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 65 4.6 -7.1
AVES Avantis Emerging Markets Value ETF 2.3 36 44 10.7 -1.0
DTD WisdomTree U.S. Total Dividend Fund 2.3 28 52 6.3 -5.4
TOPC iShares S&P 500 3% Capped ETF 2.3 15 65 5.1 -6.6
DCOR Dimensional US Core Equity 1 ETF 2.3 14 66 5.4 -6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 2.3 3 77 7.7 -4.0
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 62 5.2 -6.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.3 60 20 5.7 -6.0
FTDS First Trust Dividend Strength ETF 2.3 70 10 8.6 -3.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 21 9.8 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 45 7.6 -4.1
ECON Columbia Emerging Markets Consumer ETF 2.2 49 31 11.6 -0.0
USMF WisdomTree U.S. Multifactor Fund 2.2 28 52 7.4 -4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.2 32 48 5.0 -6.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 60 8.2 -3.5
PICK iShares MSCI Global Metals & Mining Producers ETF 2.2 39 41 10.6 -1.1
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 68 7.6 -4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 31 10.9 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.2 11 69 4.9 -6.8
VIOO Vanguard S&P Small-Cap 600 ETF 2.2 7 73 7.6 -4.1
RXI iShares Global Consumer Discretionary ETF 2.2 41 39 8.3 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 2.2 17 63 5.5 -6.2
DHS WisdomTree U.S. High Dividend Fund 2.2 38 42 8.1 -3.6
WCEO Hypatia Women CEO ETF 2.2 85 -5 3.1 -8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 2.2 15 65 6.0 -5.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 2.2 35 45 16.1 +4.5
DEEP Roundhill Acquirers Deep Value ETF 2.2 80 0 18.5 +6.8
LRND IQ U.S. Large Cap R&D Leaders ETF 2.2 14 66 5.1 -6.6
JHEM John Hancock Multifactor Emerging Markets ETF 2.2 49 31 9.3 -2.3
QUVU Hartford Quality Value ETF 2.2 46 34 7.4 -4.2
ION ProShares S&P Global Core Battery Metals ETF 2.2 58 22 7.1 -4.6
VB Vanguard Small-Cap ETF 2.2 5 75 6.2 -5.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.2 18 62 5.9 -5.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 2.2 15 65 4.8 -6.8
AVSC Avantis U.S Small Cap Equity ETF 2.2 25 55 5.2 -6.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.2 2 78 4.9 -6.8
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 28 7.1 -4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 60 6.8 -4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 73 4.8 -6.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 2.1 50 30 10.2 -1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 66 5.9 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 73 5.8 -5.9
DGRO iShares Core Dividend Growth ETF 2.1 8 72 6.6 -5.1
CGDG Capital Group Dividend Growers ETF 2.1 47 33 6.0 -5.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 65 7.3 -4.4
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 15 7.6 -4.1
HDUS Hartford Disciplined US Equity ETF 2.1 19 61 5.7 -6.0
DEM WisdomTree Emerging Markets High Dividend Fund 2.1 63 17 12.7 +1.0
LRGF iShares U.S. Equity Factor ETF 2.1 8 72 5.5 -6.2
VOTE TCW Transform 500 ETF 2.1 5 75 4.8 -6.8
SQLV Royce Quant Small-Cap Quality Value ETF 2.1 60 20 9.4 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 60 5.9 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 2.1 0 80 4.9 -6.8
RAUS RACWI US ETF 2.1 15 65 4.7 -7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 52 6.0 -5.7
FYX First Trust Small Cap Core AlphaDEX Fund 2.1 61 19 5.7 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 71 4.8 -6.8
HAPS Harbor Human Capital Factor US Small Cap ETF 2.1 60 20 3.9 -7.8
RGEF Rockefeller Global Equity ETF 2.1 55 25 4.6 -7.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.1 61 19 7.4 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 2.1 32 48 8.4 -3.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.1 41 39 6.3 -5.3
FTXN First Trust Nasdaq Oil & Gas ETF 2.1 60 20 11.9 +0.3
DFAU Dimensional US Core Equity Market ETF 2.1 12 68 5.0 -6.7
FINE Themes European Luxury ETF 2.1 35 45 3.9 -7.8
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 71 4.8 -6.8
DAX Global X DAX Germany ETF 2.1 21 59 6.7 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.1 29 51 11.7 +0.0
ANEW ProShares MSCI Transformational Changes ETF 2.1 45 35 5.2 -6.4
OALC OneAscent Large Cap Core ETF 2.1 86 -6 4.1 -7.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 12 6.6 -5.1
RVRB Reverb ETF 2.0 30 50 4.5 -7.1
FLGR Franklin FTSE Germany ETF 2.0 9 71 7.0 -4.6
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 68 7.2 -4.5
FELC Fidelity Enhanced Large Cap Core ETF 2.0 18 62 5.2 -6.4
DES WisdomTree U.S. SmallCap Dividend Fund 2.0 38 42 9.3 -2.3
FXG First Trust Consumer Staples AlphaDEX Fund 2.0 63 17 8.7 -3.0
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 38 6.3 -5.4
PSC Principal U.S. Small-Cap ETF 2.0 38 42 6.9 -4.8
OPTZ Optimize Strategy Index ETF 2.0 50 30 4.7 -7.0
STXK Strive Small-Cap ETF 2.0 18 62 6.0 -5.6
DON WisdomTree U.S. MidCap Dividend Fund 2.0 38 42 9.1 -2.5
ESGU iShares ESG Aware MSCI USA ETF 2.0 15 65 4.7 -7.0
IWL iShares Russell Top 200 ETF 2.0 15 65 4.5 -7.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 65 9.0 -2.7
GOP Unusual Whales Subversive Republican Trading ETF 2.0 50 30 5.5 -6.2
XT iShares Exponential Technologies ETF 2.0 46 34 4.6 -7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 2.0 41 39 8.2 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.0 53 27 7.2 -4.5
SMOG VanEck Low Carbon Energy ETF 2.0 61 19 1.6 -10.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.0 3 77 5.1 -6.6
LGCF Themes US Cash Flow Champions ETF 2.0 30 50 8.2 -3.5
VONE Vanguard Russell 1000 ETF 2.0 7 73 4.9 -6.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.0 6 74 8.2 -3.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 15 2.4 -9.3
FTXR First Trust Nasdaq Transportation ETF 2.0 60 20 8.5 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 24 56 7.1 -4.6
VTI Vanguard Total Stock Market ETF 2.0 3 77 4.8 -6.8
IJH iShares Core S&P Mid-Cap ETF 2.0 5 75 7.3 -4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 45 7.0 -4.7
IWB iShares Russell 1000 ETF 2.0 15 65 4.8 -6.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 2.0 15 65 9.6 -2.1
FSMD Fidelity Small-Mid Multifactor ETF 2.0 15 65 6.9 -4.8
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 41 9.5 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 2.0 35 45 8.6 -3.1
DFUS Dimensional U.S. Equity ETF 2.0 9 71 4.8 -6.9
VTHR Vanguard Russell 3000 ETF 2.0 7 73 4.8 -6.8
FLAX Franklin FTSE Asia Ex Japan ETF 2.0 19 61 8.4 -3.3
VOO Vanguard S&P 500 ETF 2.0 3 77 4.9 -6.8
IYY iShares Dow Jones U.S. ETF 2.0 20 60 4.7 -6.9
IWV iShares Russell 3000 ETF 2.0 20 60 4.7 -7.0
CRTC Xtrackers US National Critical Technologies ETF 1.9 35 45 4.8 -6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.9 36 44 8.9 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 69 5.0 -6.6
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 31 5.6 -6.0
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 51 12.0 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.9 7 73 10.9 -0.7
VFMO Vanguard U.S. Momentum Factor ETF 1.9 13 67 3.1 -8.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 51 4.6 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.9 3 77 4.8 -6.8
IVV iShares Core S&P 500 ETF 1.9 3 77 4.9 -6.8
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 60 9.0 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 1.9 65 15 4.2 -7.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.9 2 78 4.9 -6.8
SPY SPDR S&P 500 ETF 1.9 9 71 4.8 -6.8
FTWO Strive FAANG 2.0 ETF 1.9 49 31 4.4 -7.3
SCHK Schwab 1000 Index ETF 1.9 5 75 5.0 -6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.9 30 50 9.8 -1.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 50 7.0 -4.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 0 6.8 -4.9
MGC Vanguard Mega Cap ETF 1.9 7 73 4.6 -7.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.9 38 42 8.5 -3.1
SCHB Schwab U.S. Broad Market ETF 1.9 3 77 5.0 -6.7
SCHA Schwab U.S. Small-Cap ETF 1.9 4 76 6.2 -5.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.9 35 45 7.5 -4.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.9 9 71 4.0 -7.7
ADME Aptus Drawdown Managed Equity ETF 1.9 79 1 4.0 -7.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 48 6.3 -5.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.9 25 55 12.3 +0.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 35 1.4 -10.3
VV Vanguard Large-Cap ETF 1.9 4 76 4.8 -6.9
NULC Nuveen ESG Large-Cap ETF 1.9 21 59 4.7 -7.0
STRV Strive 500 ETF 1.9 5 75 4.8 -6.9
BKEM BNY Mellon Emerging Markets Equity ETF 1.9 11 69 9.2 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 19 7.1 -4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.9 66 14 8.9 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.9 3 77 4.9 -6.8
DWX SPDR S&P International Dividend ETF 1.9 45 35 7.2 -4.5
RECS Columbia Research Enhanced Core ETF 1.9 15 65 5.7 -5.9
SCHD Schwab US Dividend Equity ETF 1.9 6 74 10.0 -1.7
GXLC Global X U.S. 500 ETF 1.9 2 78 4.8 -6.8
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 10 7.6 -4.1
PBUS Invesco MSCI USA ETF 1.9 4 76 4.8 -6.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.9 7 73 7.3 -4.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 77 7.3 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.9 70 10 8.4 -3.3
AGQI First Trust Active Global Quality Income ETF 1.9 85 -5 4.5 -7.2
LDEM iShares ESG MSCI EM Leaders ETF 1.9 17 63 13.8 +2.1
RNSC Furst Trust Small Cap US Equity Select ETF 1.9 60 20 5.1 -6.6
VDE Vanguard Energy ETF 1.9 9 71 8.9 -2.8
EEM iShares MSCI Emerging Markets ETF 1.9 69 11 9.4 -2.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 55 4.9 -6.8
ILCB iShares Morningstar U.S. Equity ETF 1.9 3 77 4.8 -6.8
IPAV Global X Infrastructure Development ex-U.S. ETF 1.9 55 25 6.8 -4.9
SFY SoFi Select 500 ETF 1.9 0 80 4.4 -7.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.9 37 43 6.1 -5.5
JGLO JPMorgan Global Select Equity ETF 1.9 33 47 5.0 -6.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 0 6.0 -5.6
PTL Inspire 500 ETF 1.9 9 71 5.3 -6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 28 8.9 -2.8
XVV iShares ESG Screened S&P 500 ETF 1.8 8 72 4.8 -6.9
AFSM First Trust Active Factor Small Cap ETF 1.8 75 5 7.5 -4.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 45 6.1 -5.6
PFM Invesco Dividend Achievers ETF 1.8 53 27 5.3 -6.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.8 75 5 9.1 -2.6
REVS Columbia Research Enhanced Value ETF 1.8 19 61 7.7 -3.9
DMAT Global X Disruptive Materials ETF 1.8 59 21 6.7 -5.0
FESM Fidelity Enhanced Small Cap ETF 1.8 28 52 6.8 -4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.8 8 72 5.0 -6.7
VOE Vanguard Mid-Cap Value ETF 1.8 7 73 7.8 -3.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 40 6.0 -5.7
FENY Fidelity MSCI Energy Index ETF 1.8 8 72 9.0 -2.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 15 8.1 -3.6
ESGE iShares ESG Aware MSCI EM ETF 1.8 25 55 9.3 -2.4
ESGV Vanguard ESG U.S. Stock ETF 1.8 9 71 4.7 -6.9
IWN iShares Russell 2000 Value ETF 1.8 24 56 7.6 -4.1
GMET VanEck Green Metals ETF 1.8 63 17 7.2 -4.4
SPXM Azoria 500 Meritocracy ETF 1.8 47 33 4.5 -7.2
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.8 60 20 8.2 -3.5
VPL Vanguard FTSE Pacific ETF 1.8 7 73 6.4 -5.3
QLC FlexShares US Quality Large Cap Index Fund 1.8 25 55 5.2 -6.5
SFYX SoFi Next 500 ETF 1.8 0 80 6.0 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.8 14 66 4.9 -6.8
VTWV Vanguard Russell 2000 Value ETF 1.8 10 70 7.7 -4.0
GKAT Scharf Global Opportunity ETF 1.8 57 23 6.1 -5.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.8 55 25 4.3 -7.4
HELX Franklin Genomic Advancements ETF 1.8 50 30 -0.4 -12.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 20 5.3 -6.4
GOEX Global X Gold Explorers ETF 1.8 65 15 2.6 -9.1
AUMI Themes Gold Miners ETF 1.8 35 45 3.6 -8.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 22 11.1 -0.6
IYK iShares U.S. Consumer Staples ETF 1.8 40 40 6.6 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 80 12.2 +0.5
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 12 4.7 -7.0
FFOX FundX Future Fund Opportunities ETF 1.8 100 -20 4.1 -7.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 1.8 59 21 8.5 -3.1
PINK Simplify Health Care ETF 1.8 50 30 0.7 -10.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.8 79 1 6.1 -5.5
SPGP Invesco S&P 500 GARP ETF 1.8 34 46 6.8 -4.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -5 4.1 -7.6
AIA iShares Asia 50 ETF 1.8 50 30 12.6 +1.0
EXI iShares Global Industrials ETF 1.7 42 38 4.5 -7.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 71 4.8 -6.9
EQIN Columbia US Equity Income ETF 1.7 35 45 6.8 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 60 4.6 -7.0
GDXJ VanEck Junior Gold Miners ETF 1.7 52 28 3.5 -8.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 50 9.0 -2.7
KRE State Street SPDR S&P Regional Banking ETF 1.7 35 45 9.9 -1.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 73 5.1 -6.6
IEMG iShares Core MSCI Emerging Markets ETF 1.7 9 71 9.7 -2.0
EMMF WisdomTree Emerging Markets Multifactor Fund 1.7 48 32 7.0 -4.7
PXI Invesco Dorsey Wright Energy Momentum ETF 1.7 60 20 6.6 -5.0
KXI iShares Global Consumer Staples ETF 1.7 41 39 5.7 -6.0
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 41 4.5 -7.2
DINT Davis Select International ETF 1.7 55 25 7.7 -3.9
NDIV Amplify Natural Resources Dividend Income ETF 1.7 59 21 12.1 +0.4
APUE ActivePassive U.S. Equity ETF 1.7 45 35 4.7 -7.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 62 4.6 -7.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 57 7.2 -4.5
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 70 4.9 -6.7
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 15 8.3 -3.4
CGGR Capital Group Growth ETF 1.6 39 41 3.4 -8.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.6 9 71 5.3 -6.4
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.6 85 -5 6.1 -5.6
FXN First Trust Energy AlphaDEX Fund 1.6 62 18 14.6 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 1.6 40 40 13.1 +1.4
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 1.6 35 45 14.1 +2.4
DRLL Strive U.S. Energy ETF 1.6 41 39 10.2 -1.5
DGLO First Trust RBA Deglobalization ETF 1.6 70 10 6.8 -4.9
TTAI FCF International Quality ETF 1.6 59 21 7.3 -4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.6 33 47 8.1 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.6 20 60 5.6 -6.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 60 2.9 -8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 21 10.5 -1.2
BATT Amplify Lithium & Battery Technology ETF 1.6 59 21 2.8 -8.9
XSHQ Invesco S&P SmallCap Quality ETF 1.6 29 51 7.8 -3.9
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 54 6.3 -5.3
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.6 72 8 -1.3 -12.9
FAN First Trust Global Wind Energy ETF 1.6 60 20 4.1 -7.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.6 49 31 9.0 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 50 8.2 -3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 70 5.0 -6.7
CGIE Capital Group International Equity ETF 1.6 54 26 4.9 -6.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.6 88 -8 7.4 -4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.6 48 32 9.1 -2.6
BFOR ALPS Barron's 400 ETF 1.5 65 15 6.0 -5.7
ETHO Etho Climate Leadership U.S. ETF 1.5 47 33 5.6 -6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.5 12 68 5.1 -6.5
MXI iShares Global Materials ETF 1.5 41 39 7.0 -4.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 15 4.7 -7.0
FTXG First Trust Nasdaq Food & Beverage ETF 1.5 60 20 8.0 -3.7
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 1.5 40 40 7.4 -4.3
XLP The Consumer Staples Select Sector SPDR Fund 1.5 8 72 6.3 -5.4
VXF Vanguard Extended Market ETF 1.5 5 75 4.7 -7.0
OEF iShares S&P 100 ETF 1.5 20 60 4.4 -7.3
IYE iShares U.S. Energy ETF 1.5 40 40 8.8 -2.9
QLTY GMO U.S. Quality ETF 1.5 50 30 4.5 -7.1
SRHQ SRH U.S. Quality ETF 1.5 35 45 7.6 -4.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.5 35 45 7.8 -3.8
HART IQ Healthy Hearts ETF 1.5 45 35 6.4 -5.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 1.5 8 72 4.4 -7.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 25 4.8 -6.9
ARKG ARK Genomic Revolution ETF 1.5 75 5 0.0 -11.7
BBP Virtus LifeSci Biotech Products ETF 1.5 79 1 -1.6 -13.2
IBB iShares Biotechnology ETF 1.5 45 35 -0.1 -11.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.5 19 61 0.3 -11.4
PBE Invesco Biotechnology & Genome ETF 1.5 58 22 1.6 -10.1
XBI State Street SPDR S&P Biotech ETF 1.5 35 45 -2.0 -13.7
ROSC Hartford Multifactor Small Cap ETF 1.5 34 46 9.1 -2.6
EIPX FT Energy Income Partners Strategy ETF 1.5 95 -15 8.2 -3.5
USCF Themes US Cash Flow Champions ETF 1.5 29 51 8.7 -3.0
SPMV Invesco S&P 500 Minimum Variance ETF 1.5 10 70 5.6 -6.1
DUHP Dimensional US High Profitability ETF 1.5 21 59 6.4 -5.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 35 1.5 -10.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 41 8.6 -3.1
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 67 6.2 -5.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 0 4.4 -7.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 45 3.8 -7.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.5 40 40 6.7 -5.0
MADE iShares U.S. Manufacturing ETF 1.5 40 40 4.9 -6.8
SDOG ALPS Sector Dividend Dogs ETF 1.5 36 44 9.6 -2.1
JHDV John Hancock U.S. High Dividend ETF 1.5 34 46 6.8 -4.9
VDC Vanguard Consumer Staples ETF 1.5 9 71 6.0 -5.7
KROP Global X AgTech & Food Innovation ETF 1.4 50 30 6.7 -5.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 60 6.1 -5.6
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 38 4.4 -7.3
CHRI Global X S&P 500 Christian Values ETF 1.4 29 51 4.6 -7.1
ACSI American Customer Satisfaction ETF 1.4 65 15 5.4 -6.2
SMMD iShares Russell 2500 ETF 1.4 15 65 6.9 -4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.4 25 55 6.4 -5.3
VCR Vanguard Consumer Discretionary ETF 1.4 9 71 4.7 -7.0
AVSE Avantis Responsible Emerging Markets Equity ETF 1.4 33 47 7.9 -3.8
PEY Invesco High Yield Equity Dividend Achievers ETF 1.4 52 28 10.3 -1.4
DVY iShares Select Dividend ETF 1.4 38 42 9.1 -2.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.4 29 51 8.9 -2.8
PID Invesco International Dividend Achievers ETF 1.4 53 27 5.2 -6.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 5 4.0 -7.6
FLRG Fidelity U.S. Multifactor ETF 1.4 15 65 7.0 -4.7
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 1.4 8 72 6.0 -5.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 68 4.6 -7.1
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 21 4.2 -7.4
EZA iShares MSCI South Africa ETF 1.4 58 22 9.5 -2.2
INCE Franklin Income Equity Focus ETF 1.4 29 51 5.9 -5.8
IWR iShares Russell Midcap ETF 1.4 19 61 6.3 -5.4
CUT Invesco MSCI Global Timber ETF 1.4 61 19 10.9 -0.7
FDFF Fidelity Disruptive Finance ETF 1.4 50 30 4.6 -7.1
GINN Goldman Sachs Innovate Equity ETF 1.4 52 28 3.7 -8.0
IGE iShares North American Natural Resources ETF 1.4 41 39 7.3 -4.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 20 10.4 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.4 15 65 5.4 -6.2
MEDX Horizon Kinetics Medical ETF 1.4 85 -5 1.2 -10.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 20 10.7 -1.0
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 41 9.6 -2.1
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 31 5.6 -6.0
RSSL Global X Russell 2000 ETF 1.3 8 72 4.1 -7.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 20 7.7 -4.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 49 5.2 -6.5
DVYA iShares Asia/Pacific Dividend ETF 1.3 49 31 7.3 -4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 31 9.0 -2.6
VIG Vanguard Dividend Appreciation ETF 1.3 5 75 5.5 -6.1
VO Vanguard Mid-Cap ETF 1.3 4 76 6.0 -5.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 1.3 60 20 4.0 -7.7
FCPI Fidelity Stocks for Inflation ETF 1.3 15 65 7.8 -3.9
EV Mast Global Battery Recycling & Production ETF 1.3 65 15 6.8 -4.9
COWZ Pacer US Cash Cows 100 ETF 1.3 49 31 8.5 -3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.3 40 40 4.7 -6.9
EDEN iShares MSCI Denmark ETF 1.3 53 27 6.3 -5.4
DFNL Davis Select Financial ETF 1.3 63 17 7.4 -4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 10 2.2 -9.5
FTXO First Trust Nasdaq Bank ETF 1.3 60 20 8.6 -3.1
IAT iShares U.S. Regional Banks ETF 1.3 40 40 9.5 -2.2
KBWB Invesco KBW Bank ETF 1.3 35 45 7.8 -3.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 45 9.8 -1.9
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -5 3.1 -8.6
FXO First Trust Financials AlphaDEX Fund 1.3 62 18 8.2 -3.4
KAT Scharf ETF 1.3 87 -7 6.0 -5.7
DIVN Horizon Dividend Income ETF 1.3 70 10 7.8 -3.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 20 6.6 -5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 10 4.0 -7.7
WLDR Affinity World Leaders Equity ETF 1.3 67 13 7.2 -4.5
BMED Future Health ETF 1.2 85 -5 0.3 -11.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 41 15.3 +3.6
LOWV AB US Low Volatility Equity ETF 1.2 48 32 5.3 -6.4
AVEM Avantis Emerging Markets Equity ETF 1.2 33 47 8.1 -3.5
AIEQ AI Powered Equity ETF 1.2 75 5 4.9 -6.8
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -10 9.7 -2.0
FICS First Trust International Developed Capital Strength ETF 1.2 70 10 7.3 -4.3
PSCE Invesco S&P SmallCap Energy ETF 1.2 29 51 9.5 -2.2
GWX SPDR S&P International Small Cap ETF 1.2 40 40 6.6 -5.0
MEM Matthews Emerging Markets Equity Active ETF 1.2 79 1 7.3 -4.4
TMFC Motley Fool 100 Index ETF 1.2 50 30 3.4 -8.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 74 3.0 -8.7
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 65 5.5 -6.2
PXE Invesco Energy Exploration & Production ETF 1.2 60 20 15.6 +3.9
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 70 4.8 -6.9
VTWO Vanguard Russell 2000 ETF 1.2 7 73 4.3 -7.4
EMXF iShares ESG Advanced MSCI EM ETF 1.2 16 64 7.9 -3.8
HLAL Wahed FTSE USA Shariah ETF 1.2 50 30 4.6 -7.1
OCEN IQ Clean Oceans ETF 1.2 45 35 5.1 -6.6
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 30 6.4 -5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 41 5.7 -5.9
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 15 4.8 -6.9
IYC iShares U.S. Consumer Discretionary ETF 1.2 40 40 4.0 -7.7
FRDM Freedom 100 Emerging Markets ETF 1.2 49 31 7.2 -4.4
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.2 59 21 10.0 -1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 52 4.2 -7.5
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 70 6.4 -5.3
FCG First Trust Natural Gas ETF 1.2 60 20 17.9 +6.3
IWM iShares Russell 2000 ETF 1.2 19 61 4.2 -7.5
SUSA iShares MSCI USA ESG Select ETF 1.2 25 55 4.6 -7.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 62 5.5 -6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 41 4.3 -7.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 76 6.3 -5.4
TCV Towle Value ETF 1.1 85 -5 11.4 -0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 68 5.9 -5.7
VEGN US Vegan Climate ETF 1.1 60 20 4.6 -7.1
ZIG Acquirers Fund 1.1 84 -4 20.1 +8.4
CGXU Capital Group International Focus Equity ETF 1.1 54 26 5.5 -6.2
MAVF Matrix Advisors Value ETF 1.1 75 5 5.8 -5.9
TOLL Tema Durable Quality ETF 1.1 75 5 5.2 -6.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 32 6.2 -5.5
SHPP Pacer Industrials and Logistics ETF 1.1 60 20 8.1 -3.6
FDMO Fidelity Momentum Factor ETF 1.1 15 65 3.6 -8.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 65 5.6 -6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 70 5.6 -6.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 21 6.6 -5.0
XRT State Street SPDR S&P Retail ETF 1.1 35 45 8.5 -3.1
KCE State Street SPDR S&P Capital Markets ETF 1.1 35 45 6.5 -5.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -5 3.1 -8.5
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 5 4.6 -7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 51 8.3 -3.4
FIDU Fidelity MSCI Industrial Index ETF 1.1 8 72 4.6 -7.1
FFND Future Fund Active ETF 1.1 100 -20 3.8 -7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.1 30 50 4.4 -7.3
AVUQ Avantis U.S. Quality ETF 1.1 15 65 4.4 -7.2
KBWD Invesco KBW High Dividend Yield Financial ETF 1.1 384 -304 13.9 +2.2
BGIG Bahl & Gaynor Income Growth ETF 1.0 45 35 5.2 -6.5
RJDI RJ Eagle GCM Dividend Select Income ETF 1.0 55 25 5.4 -6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.0 20 60 -4.5 -16.2
HDV iShares Core High Dividend ETF 1.0 8 72 7.1 -4.6
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 45 7.3 -4.3
KBWR Invesco KBW Regional Banking ETF 1.0 35 45 9.9 -1.8
QABA First Trust NASDAQ ABA Community Bank Index Fund 1.0 60 20 9.2 -2.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 20 -0.9 -12.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 55 8.8 -2.9
CLNR IQ Cleaner Transport ETF 1.0 45 35 5.0 -6.6
PEXL Pacer US Export Leaders ETF 1.0 60 20 4.6 -7.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 62 4.8 -6.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.0 40 40 6.2 -5.5
XLY The Consumer Discretionary Select Sector SPDR Fund 1.0 8 72 4.9 -6.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.0 25 55 3.9 -7.8
AFOS ARS Focused Opportunities Strategy ETF 1.0 45 35 3.1 -8.6
HOMZ Hoya Capital Housing ETF 1.0 30 50 9.4 -2.2
GNOM Global X Genomics & Biotechnology ETF 1.0 50 30 -2.7 -14.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.0 68 12 2.1 -9.6
LGRO Level Four Large Cap Growth Active ETF 1.0 55 25 4.2 -7.5
LRGC AB US Large Cap Strategic Equities ETF 1.0 48 32 4.5 -7.2
AGRW Allspring LT Large Growth ETF 1.0 35 45 3.6 -8.1
PFI Invesco Dorsey Wright Financial Momentum ETF 1.0 60 20 5.0 -6.6
BPAY BlackRock Future Financial and Technology ETF 1.0 70 10 6.9 -4.8
RFFC ALPS Active Equity Opportunity ETF 1.0 48 32 4.4 -7.3
BUZZ VanEck Social Sentiment ETF 1.0 75 5 -1.0 -12.7
EWK iShares MSCI Belgium ETF 1.0 50 30 4.0 -7.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 1.0 39 41 11.6 -0.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.0 28 52 5.5 -6.1
FDWM Fidelity Women's Leadership ETF 1.0 59 21 4.9 -6.8
DIVY Sound Equity Dividend Income ETF 1.0 45 35 9.9 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 51 5.6 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 45 6.2 -5.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 30 4.4 -7.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 36 10.4 -1.3
DVND Touchstone Dividend Select ETF 0.9 67 13 5.6 -6.1
CRAK VanEck Oil Refiners ETF 0.9 61 19 11.6 -0.1
EFRA iShares Environmental Infrastructure and Industrials ETF 0.9 47 33 5.3 -6.3
VIS Vanguard Industrials ETF 0.9 9 71 4.6 -7.0
EQRR ProShares Equities for Rising Rates ETF 0.9 35 45 7.9 -3.8
MOAT VanEck Morningstar Wide Moat ETF 0.9 46 34 6.3 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.9 30 50 10.4 -1.3
MVAL VanEck Morningstar Wide Moat Value ETF 0.9 49 31 7.0 -4.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 15 6.5 -5.2
FLV American Century Focused Large Cap Value ETF 0.9 42 38 6.7 -4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 51 6.9 -4.8
FSGS First Trust SMID Growth Strength ETF 0.9 60 20 5.2 -6.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.9 29 51 9.9 -1.8
EIPI FT Energy Income Partners Enhanced Income ETF 0.9 110 -30 7.0 -4.7
FMAT Fidelity MSCI Materials Index ETF 0.9 8 72 6.3 -5.4
IEZ iShares U.S. Oil Equipment & Services ETF 0.9 40 40 3.9 -7.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.9 35 45 2.0 -9.7
PTH Invesco Dorsey Wright Healthcare Momentum ETF 0.9 60 20 -0.9 -12.6
FMTM MarketDesk Focused U.S. Momentum ETF 0.9 45 35 3.0 -8.7
HYP Golden Eagle Dynamic Hypergrowth ETF 0.9 85 -5 -1.6 -13.3
KNCT Invesco Next Gen Connectivity ETF 0.9 40 40 4.6 -7.1
VFH Vanguard Financials ETF 0.9 9 71 6.7 -5.0
SDIV Global X Superdividend ETF 0.9 58 22 41.7 +30.1
TIIV AAM Todd International Intrinsic Value ETF 0.9 54 26 11.2 -0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 20 7.5 -4.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 42 10.1 -1.6
VBK Vanguard Small-Cap Growth ETF 0.9 7 73 1.8 -9.9
VAW Vanguard Materials ETF 0.9 9 71 6.3 -5.4
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 6 8.5 -3.2
FNCL Fidelity MSCI Financials Index ETF 0.9 8 72 6.7 -5.0
FXZ First Trust Materials AlphaDEX Fund 0.9 61 19 9.4 -2.3
IYM iShares U.S. Basic Materials ETF 0.9 40 40 6.0 -5.7
ASEA Global X FTSE Southeast Asia ETF 0.9 65 15 6.2 -5.5
EWS iShares MSCI Singapore ETF 0.9 50 30 4.8 -6.8
FQAL Fidelity Quality Factor ETF 0.9 15 65 5.7 -6.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.9 12 68 6.0 -5.6
LCF Touchstone US Large Cap Focused ETF 0.9 69 11 4.2 -7.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.9 15 65 6.6 -5.1
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 0.9 60 20 6.6 -5.1
BKWO BNY Mellon Women's Opportunities ETF 0.9 50 30 3.8 -7.9
PBJ Invesco Food & Beverage ETF 0.9 57 23 8.5 -3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 42 6.5 -5.2
FVD First Trust Value Line Dividend Index Fund 0.8 65 15 6.3 -5.4
TOKE Cambria Cannabis ETF 0.8 42 38 2.2 -9.5
IYJ iShares U.S. Industrials ETF 0.8 40 40 4.8 -6.8
XTN State Street SPDR S&P Transportation ETF 0.8 35 45 4.3 -7.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.8 4 76 4.0 -7.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 25 6.3 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 31 4.9 -6.8
BIBL Inspire 100 ETF 0.8 35 45 5.2 -6.5
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 35 5.1 -6.6
BOAT SonicShares Global Shipping ETF 0.8 69 11 25.7 +14.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.8 58 22 9.4 -2.3
HWAY Themes US Infrastructure ETF 0.8 29 51 6.1 -5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 49 31 14.7 +3.0
GXPS Global X PureCap MSCI Consumer Staples ETF 0.8 25 55 5.5 -6.2
TEXN iShares Texas Equity ETF 0.8 20 60 6.2 -5.5
TMFX Motley Fool Next Index ETF 0.8 50 30 3.3 -8.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -30 4.7 -7.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.8 27 53 7.2 -4.4
ARB AltShares Merger Arbitrage ETF 0.8 77 3 4.0 -7.7
IDRV iShares Self-driving EV & Tech ETF 0.8 47 33 1.3 -10.3
PXJ Invesco Oil & Gas Services ETF 0.8 63 17 3.7 -8.0
EPP iShares MSCI Pacific ex-Japan ETF 0.8 47 33 5.3 -6.4
COPX Global X Copper Miners ETF 0.8 65 15 5.3 -6.3
KNO AXS Knowledge Leaders ETF 0.8 78 2 5.7 -5.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 11 1.1 -10.6
COPA Themes Copper Miners ETF 0.8 35 45 4.2 -7.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 61 5.5 -6.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.8 75 5 3.6 -8.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 68 7.4 -4.3
URA Global X Uranium ETF 0.8 69 11 1.4 -10.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 0.8 40 40 10.9 -0.8
TPHD Timothy Plan High Dividend Stock ETF 0.8 52 28 7.2 -4.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.8 54 26 7.3 -4.4
XLE The Energy Select Sector SPDR Fund 0.8 8 72 9.0 -2.7
GXPE Global X PureCap MSCI Energy ETF 0.8 25 55 8.7 -3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.8 9 71 4.6 -7.0
AGNG Global X Aging Population ETF 0.7 50 30 4.5 -7.2
DURA VanEck Durable High Dividend ETF 0.7 29 51 7.4 -4.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 28 6.3 -5.4
IYF iShares U.S. Financials ETF 0.7 40 40 6.0 -5.7
SMAP Amplify Small-Mid Cap Equity ETF 0.7 60 20 5.6 -6.1
CTEC Global X CleanTech ETF 0.7 50 30 0.7 -11.0
HYDR Global X Hydrogen ETF 0.7 50 30 -5.7 -17.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 0.7 79 1 5.0 -6.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -15 0.3 -11.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 0.7 60 20 5.4 -6.3
IYG iShares US Financial Services ETF 0.7 40 40 5.5 -6.2
EWN iShares MSCI Netherlands ETF 0.7 50 30 5.3 -6.4
BIZD VanEck BDC Income ETF 0.7 11 69 11.6 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.7 15 65 7.2 -4.5
STCE Schwab Crypto Thematic ETF 0.7 30 50 2.9 -8.8
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 5 8.4 -3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 28 5.7 -5.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 22 5.7 -6.0
TXS Texas Capital Texas Equity Index ETF 0.7 49 31 6.0 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 51 6.4 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 63 6.0 -5.7
ENOR iShares MSCI Norway ETF 0.7 53 27 10.7 -1.0
NORW Global X MSCI Norway ETF 0.7 50 30 10.9 -0.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.7 60 20 7.1 -4.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 37 6.1 -5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.7 80 0 6.3 -5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 5 7.7 -4.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.7 65 15 4.6 -7.1
TAX Cambria Tax Aware ETF 0.7 49 31 6.1 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 35 4.4 -7.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 68 4.0 -7.7
EWQ iShares MSCI France ETF 0.7 53 27 6.8 -4.9
LIT Global X Lithium & Battery Tech ETF 0.7 75 5 4.5 -7.2
REMX VanEck Rare Earth/Strategic Metals ETF 0.7 54 26 3.6 -8.1
LIMI Themes Lithium & Battery Metal Miners ETF 0.7 35 45 3.7 -8.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 45 5.8 -5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 50 8.3 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 65 6.0 -5.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -10 4.8 -6.8
FRNW Fidelity Clean Energy ETF 0.6 39 41 2.3 -9.4
PBD Invesco Global Clean Energy ETF 0.6 75 5 0.9 -10.8
RNRG Global X Renewable Energy Producers ETF 0.6 66 14 5.2 -6.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.6 75 5 7.0 -4.7
SPHB Invesco S&P 500 High Beta ETF 0.6 25 55 5.0 -6.6
IWO iShares Russell 2000 Growth ETF 0.6 24 56 0.8 -10.8
AFK VanEck Africa Index ETF 0.6 98 -18 14.2 +2.5
FPWR First Trust EIP Power Solutions ETF 0.6 96 -16 4.1 -7.5
EMLP First Trust North American Energy Infrastructure Fund 0.6 95 -15 5.8 -5.9
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 70 1.0 -10.7
ISHP First Trust Nasdaq Retail ETF 0.6 60 20 5.7 -6.0
SUPL ProShares Supply Chain Logistics ETF 0.6 58 22 10.1 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 44 7.2 -4.4
IVAL Alpha Architect International Quantitative Value ETF 0.6 49 31 10.3 -1.4
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -9 5.1 -6.6
JOET Virtus Terranova US Quality Momentum ETF 0.6 29 51 5.0 -6.7
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.6 40 40 6.8 -4.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 0.6 75 5 5.1 -6.6
XLF The Financial Select Sector SPDR Fund 0.6 8 72 6.0 -5.7
SWP SWP Growth & Income ETF 0.6 99 -19 4.1 -7.6
GRNY Fundstrat Granny Shots US Large Cap ETF 0.6 75 5 2.7 -9.0
BCOR Grayscale Bitcoin Adopters ETF 0.6 59 21 2.5 -9.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 70 6.0 -5.7
AIQ Global X Artificial Intelligence & Technology ETF 0.6 68 12 3.7 -8.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 60 -0.2 -11.9
IVES Wedbush ETFMG Global Cloud Technology ETF 0.6 68 12 6.1 -5.5
IXN iShares Global Tech ETF 0.6 41 39 3.5 -8.2
METV Roundhill Ball Metaverse ETF 0.6 59 21 9.3 -2.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 35 2.6 -9.1
FMET Fidelity Metaverse ETF 0.6 39 41 4.8 -6.9
MINV Matthews Asia Innovators Active ETF 0.6 79 1 7.0 -4.7
CHAT Roundhill Generative AI & Technology ETF 0.6 75 5 7.8 -3.9
FDTX Fidelity Disruptive Technology ETF 0.6 50 30 2.6 -9.0
AIVC Amplify Bloomberg AI Value Chain ETF 0.6 59 21 5.8 -5.9
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 33 -2.2 -13.8
MOTI VanEck Morningstar International Moat ETF 0.6 58 22 10.8 -0.9
ERTH Invesco MSCI Sustainable Future ETF 0.6 62 18 3.4 -8.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -10 4.2 -7.5
BLCR iShares Large Cap Core Active ETF 0.6 36 44 3.5 -8.2
BEEX BeeHive ETF 0.6 84 -4 4.3 -7.4
DIVE Dana Concentrated Dividend ETF 0.6 65 15 8.2 -3.5
BBH VanEck Biotech ETF 0.6 35 45 5.2 -6.5
FBT First Trust NYSE Arca Biotechnology Index Fund 0.6 56 24 2.9 -8.8
KONG Formidable Fortress ETF 0.6 89 -9 6.3 -5.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.6 58 22 4.6 -7.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.6 35 45 4.2 -7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 0.6 60 20 5.0 -6.7
SAGP Strategas Global Policy Opportunities ETF 0.6 65 15 5.5 -6.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.6 49 31 5.0 -6.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.6 55 25 4.4 -7.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.6 60 20 4.2 -7.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 65 8.2 -3.5
SYNB Putnam BioRevolution ETF 0.6 70 10 2.5 -9.2
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 20 3.4 -8.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.6 20 60 4.8 -6.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.6 49 31 3.7 -8.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 15 4.7 -7.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 31 3.8 -7.9
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 60 4.2 -7.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 62 5.8 -5.9
IYT iShares US Transportation ETF 0.6 40 40 5.3 -6.4
QQQ Invesco QQQ Trust Series I 0.6 20 60 4.1 -7.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 65 4.2 -7.5
HUMN Roundhill Humanoid Robotics ETF 0.6 75 5 1.9 -9.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 67 5.9 -5.8
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 73 10.3 -1.4
WOOD iShares Global Timber & Forestry ETF 0.5 42 38 13.3 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 15 2.0 -9.7
MILN Global X Millennial Consumer ETF 0.5 50 30 4.2 -7.5
MGK Vanguard Mega Cap Growth ETF 0.5 7 73 4.3 -7.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 45 5.0 -6.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 0 4.3 -7.4
ACTV LeaderShares Activist Leaders ETF 0.5 75 5 5.7 -6.0
RTH VanEck Retail ETF 0.5 35 45 5.5 -6.2
FMKT The Free Markets ETF 0.5 76 4 3.6 -8.1
IXP iShares Global Comm Services ETF 0.5 42 38 5.8 -5.9
CZA Invesco Zacks Mid-Cap ETF 0.5 72 8 7.4 -4.3
IVRA Invesco Real Assets ESG ETF 0.5 59 21 6.4 -5.2
UDI USCF Dividend Income Fund 0.5 65 15 8.2 -3.5
GPT Intelligent Alpha Atlas ETF 0.5 69 11 5.6 -6.1
SPLV Invesco S&P 500 Low Volatility ETF 0.5 25 55 5.6 -6.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.5 25 55 5.6 -6.1
YALL God Bless America ETF 0.5 65 15 4.6 -7.1
CSD Invesco S&P Spin-Off ETF 0.5 65 15 4.0 -7.6
VWO Vanguard FTSE Emerging Markets ETF 0.5 7 73 10.1 -1.6
FDHT Fidelity Digital Health ETF 0.5 39 41 1.5 -10.1
MBOX Freedom Day Dividend ETF 0.5 39 41 7.7 -3.9
RUNN Running Oak Efficient Growth ETF 0.5 58 22 5.2 -6.5
DIV Global X SuperDividend US ETF 0.5 45 35 10.5 -1.1
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 0.5 75 5 6.0 -5.6
IWY iShares Russell Top 200 Growth ETF 0.5 20 60 4.5 -7.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 70 4.3 -7.3
PRNT 3D Printing ETF 0.5 66 14 1.9 -9.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 0.5 40 40 5.3 -6.4
SPHQ Invesco S&P 500 Quality ETF 0.5 15 65 5.6 -6.0
XLI The Industrial Select Sector SPDR Fund 0.5 8 72 4.5 -7.1
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 22 7.3 -4.4
EWI iShares MSCI Italy ETF 0.5 50 30 10.7 -1.0
ITOL Tema International Durable Quality ETF 0.5 60 20 5.8 -5.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 44 4.9 -6.8
PSP Invesco Global Listed Private Equity ETF 0.5 106 -26 6.1 -5.5
VICE AdvisorShares Vice ETF 0.5 99 -19 6.5 -5.2
RNIN Bushido Capital US SMID Cap Equity ETF 0.5 70 10 12.6 +0.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 59 3.7 -8.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 71 6.1 -5.6
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 51 3.7 -8.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 73 4.4 -7.3
PAWZ ProShares Pet Care ETF 0.5 50 30 3.7 -8.0
NUMV Nuveen ESG Mid-Cap Value ETF 0.5 31 49 6.9 -4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 68 4.7 -7.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 10 11.7 -0.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 0 11.3 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.5 67 13 14.7 +3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.5 40 40 7.8 -3.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.5 25 55 8.9 -2.7
IWF iShares Russell 1000 Growth ETF 0.5 19 61 4.3 -7.4
CWS AdvisorShares Focused Equity ETF 0.5 84 -4 5.5 -6.2
CDIG City Different Investments Global Equity ETF 0.5 75 5 0.0 -11.7
SNSR Global X Internet of Things ETF 0.5 68 12 5.0 -6.7
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 57 3.4 -8.3
SCHE Schwab Emerging Markets Equity ETF 0.5 11 69 10.5 -1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 16 1.2 -10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 51 4.7 -7.0
JETS U.S. Global Jets ETF 0.5 60 20 3.2 -8.5
AIRL Themes Airlines ETF 0.5 35 45 3.2 -8.4
OIH VanEck Oil Services ETF 0.5 35 45 3.5 -8.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 44 4.3 -7.4
CGW Invesco S&P Global Water Index ETF 0.4 57 23 4.7 -7.0
EFNL iShares MSCI Finland ETF 0.4 56 24 6.3 -5.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 33 3.6 -8.1
CHGX AXS Change Finance ESG ETF 0.4 49 31 5.3 -6.4
DFNV Donoghue Forlines Innovation ETF 0.4 69 11 4.5 -7.2
IHE iShares U.S. Pharmaceuticals ETF 0.4 40 40 6.6 -5.1
PJP Invesco Pharmaceuticals ETF 0.4 57 23 7.7 -4.0
PPH VanEck Pharmaceutical ETF 0.4 36 44 7.8 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 51 7.4 -4.2
TTAC FCF US Quality ETF 0.4 59 21 6.1 -5.6
XPH State Street SPDR S&P Pharmaceuticals ETF 0.4 35 45 1.4 -10.3
CANC Tema Oncology ETF 0.4 75 5 -2.4 -14.1
ABFL Abacus FCF Leaders ETF 0.4 59 21 5.0 -6.6
ABOT Abacus FCF Innovation Leaders ETF 0.4 69 11 5.3 -6.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.4 49 31 6.1 -5.6
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF 0.4 40 40 4.4 -7.3
DIA SPDR Dow Jones Industrial Average ETF 0.4 16 64 5.5 -6.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.4 7 73 7.6 -4.1
EDOW First Trust Dow 30 Equal Weight ETF 0.4 50 30 5.4 -6.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.4 75 5 2.5 -9.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 0.4 65 15 3.7 -8.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 21 4.2 -7.4
SFYF SoFi Social 50 ETF 0.4 29 51 1.0 -10.7
USMC Principal U.S. Mega-Cap ETF 0.4 12 68 4.4 -7.3
XLG Invesco S&P 500 Top 50 ETF 0.4 20 60 4.1 -7.6
GDIV Harbor Dividend Growth Leaders ETF 0.4 50 30 5.2 -6.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 0.4 15 65 4.9 -6.8
MEDI Harbor Health Care ETF 0.4 80 0 -1.8 -13.4
FMED Fidelity Disruptive Medicine ETF 0.4 50 30 -0.6 -12.3
JPEF JPMorgan Equity Focus ETF 0.4 50 30 4.4 -7.3
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 15 4.3 -7.4
BDIV AAM Brentview Dividend Growth ETF 0.4 49 31 4.6 -7.1
TBG TBG Dividend Focus ETF 0.4 59 21 7.7 -4.0
BGDV Bahl & Gaynor Dividend ETF 0.4 45 35 4.7 -7.0
OEI Optimized Equity Income ETF 0.4 75 5 0.0 -11.7
FXL First Trust Technology AlphaDEX Fund 0.4 61 19 5.9 -5.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 0 8.2 -3.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 5 10.0 -1.7
NETZ TCW Transform Systems ETF 0.4 75 5 2.5 -9.1
HAPY Harbor Human Capital Factor Unconstrained ETF 0.4 50 30 5.8 -5.9
PRAY FIS Christian Stock Fund 0.4 69 11 5.2 -6.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 20 7.9 -3.8
NVIR Horizon Kinetics Energy and Remediation ETF 0.4 85 -5 6.6 -5.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 45 4.7 -7.0
IFRA iShares U.S. Infrastructure ETF 0.4 30 50 6.4 -5.3
SLX VanEck Steel ETF 0.4 56 24 13.5 +1.8
XME State Street SPDR S&P Metals & Mining ETF 0.4 35 45 6.9 -4.8
CCFE Concourse Capital Focused Equity ETF 0.4 95 -15 3.3 -8.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 62 4.0 -7.7
BUL Pacer US Cash Cows Growth ETF 0.4 60 20 5.2 -6.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 45 5.4 -6.3
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 55 6.9 -4.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.4 49 31 6.9 -4.7
COLO Global X MSCI Colombia ETF 0.4 62 18 20.2 +8.6
EPHE iShares MSCI Philippines ETF 0.4 59 21 0.0 -11.7
XHB State Street SPDR S&P Homebuilders ETF 0.4 35 45 11.2 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.4 15 65 4.2 -7.5
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 33 5.2 -6.5
VUG Vanguard Growth ETF 0.4 4 76 4.2 -7.5
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 76 4.2 -7.5
VOOG Vanguard S&P 500 Growth ETF 0.4 7 73 4.1 -7.6
IVW iShares S&P 500 Growth ETF 0.3 18 62 4.0 -7.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 76 4.2 -7.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.3 85 -5 3.7 -8.0
UFO Procure Space ETF 0.3 75 5 0.3 -11.4
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 44 3.7 -7.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 9 -1.6 -13.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.3 50 30 5.9 -5.8
EUDV ProShares MSCI Europe Dividend Growers ETF 0.3 55 25 6.2 -5.5
CBSE Clough Select Equity ETF 0.3 85 -5 0.8 -10.9
XHE State Street SPDR S&P Health Care Equipment ETF 0.3 35 45 3.2 -8.5
LNGX Global X U.S. Natural Gas ETF 0.3 45 35 12.7 +1.1
ACES ALPS Clean Energy ETF 0.3 55 25 -2.6 -14.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.3 60 20 4.7 -7.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 0.3 39 41 -1.3 -13.0
GSFP Goldman Sachs Future Planet Equity ETF 0.3 75 5 4.2 -7.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.3 35 45 6.2 -5.5
PBW Invesco WilderHill Clean Energy ETF 0.3 66 14 -3.2 -14.9
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.3 58 22 -1.9 -13.6
RSPM Invesco S&P 500 Equal Weight Materials ETF 0.3 40 40 7.8 -3.9
SDY State Street SPDR S&P Dividend ETF 0.3 35 45 6.8 -4.9
XLB The Materials Select Sector SPDR Fund 0.3 8 72 6.4 -5.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.3 15 65 7.7 -4.0
ZSB USCF Sustainable Battery Metals Strategy Fund 0.3 61 19 5.2 -6.4
SETM Sprott Energy Transition Materials ETF 0.3 65 15 1.9 -9.8
LITP Sprott Lithium Miners ETF 0.3 65 15 1.7 -10.0
ILIT iShares Lithium Miners and Producers ETF 0.3 47 33 4.7 -7.0
STXG Strive 1000 Growth ETF 0.3 18 62 3.9 -7.8
GQI Natixis Gateway Quality Income ETF 0.3 34 46 5.0 -6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 20 8.3 -3.4
DAK Dakota Active Equity ETF 0.3 43 37 4.4 -7.2
ILCG iShares Morningstar Growth ETF 0.3 4 76 3.8 -7.8
IPOS Renaissance International IPO ETF 0.3 80 0 2.5 -9.2
IWC iShares Micro-Cap ETF 0.2 60 20 -1.6 -13.3
QGRO American Century U.S. Quality Growth ETF 0.2 29 51 3.8 -7.9
PEX ProShares Global Listed Private Equity ETF 0.2 81 -1 11.0 -0.6
LBO WHITEWOLF Publicly Listed Private Equity ETF 0.2 70 10 9.5 -2.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 70 4.4 -7.3
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 54 3.4 -8.3
IAK iShares U.S. Insurance ETF 0.2 40 40 7.3 -4.4
ITB iShares U.S. Home Construction ETF 0.2 40 40 11.6 -0.1
SXQG ETC 6 Meridian Quality Growth ETF 0.2 100 -20 5.0 -6.7
FLAU Franklin FTSE Australia ETF 0.2 9 71 6.3 -5.4
APIE ActivePassive International Equity ETF 0.2 45 35 7.1 -4.5
YOKE Yoke Core ETF 0.2 42 38 5.1 -6.6
FBCG Fidelity Blue Chip Growth ETF 0.2 59 21 2.9 -8.8
MGMT Ballast Small/Mid Cap ETF 0.2 110 -30 8.6 -3.1
XSW State Street SPDR S&P Software & Services ETF 0.2 35 45 3.1 -8.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 33 5.7 -6.0
PSCM Invesco S&P SmallCap Materials ETF 0.2 29 51 12.5 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 10 7.5 -4.2
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 72 4.0 -7.7
JGRO JPMorgan Active Growth ETF 0.1 44 36 3.6 -8.1
TRFK Pacer Data and Digital Revolution ETF 0.1 60 20 3.0 -8.7
IBAT iShares Energy Storage & Materials ETF 0.1 47 33 2.7 -9.0
VGT Vanguard Information Technology ETF 0.1 9 71 4.0 -7.7
IYW iShares U.S. Technology ETF 0.0 40 40 3.9 -7.7
IGM iShares Expanded Tech Sector ETF 0.0 41 39 3.8 -7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.0 58 22 4.4 -7.2
PNQI Invesco NASDAQ Internet ETF 0.0 60 20 3.7 -8.0
AMZA InfraCap MLP ETF 0.0 164 -84 8.1 -3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 38 9.6 -2.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.0 95 -15 10.8 -0.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Tweedy, Browne Insider + 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 15.2 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 80 bp
Equals: ALTAR Score 11.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.