Global X Data Center & Digital Infrastructure ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.7x P/Sales
ratio		 2.7x
P/BV
ratio		 3.2x Div.
yield		 2.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
VPN invests in companies that operate data center REITs and other digital infrastructure supporting the growth of communication networks.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com
Inception date Oct 29, 2020
Assets (mns) $140
Currency USD
Expense ratio 50 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 25
Wgt avg mkt cap (mns) $49,926
Large cap (>$10bn) 66.4%
Mid cap ($2-10bn) 16.4%
Small cap (<$2bn) 15.6%
Developed mkts 82.9%
Emerging mkts 17.1%

TOP TEN HOLDINGS
DIGITAL REALTY TRUST INC 13.4 %
EQUINIX INC 13.4 %
AMERICAN TOWER CORP-CL A 10.9 %
CROWN CASTLE INTL CORP 8.5 %
GDS HOLDINGS LTD. SPONSORED ADR CL 7.0 %
KEPPEL DC REIT 4.7 %
SBA COMMUNICATIONS CORP. CLASS A 4.4 %
UNITI GROUP INC 4.2 %
CHINA TOWER CORP. LTD. CLASS H 4.1 %
NEXTDC LIMITED 3.5 %
Total 74.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.7 %
CHINA 14.3 %
SINGAPORE 4.8 %
AUSTRALIA 3.6 %
TAIWAN 2.7 %
INDONESIA 2.5 %
SOUTH KOREA 0.5 %




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.
21.5% 25.2% -- -- 6.6%

Market Correlations
versus... Beta R-squared
S&P500 1.09 68%
MSCI EAFE 1.09 67%
MSCI Emg. Mkts. 1.09 66%

Technical Indicators
Recent close $17.76
30d moving avg. $15.52
Annualized volatility 23.2%
Short interest (ETF) 1.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 130
Turnover 1.7%
Bid/Ask (% of price) 0.62%
ADV underlying (mns) $43,205

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 745 potential alternatives to the Global X Data Center & Digital Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with DTCR. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DTCR Expense: 50 bp ALTAR Score™: 4.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DTCR
Ticker Fund
Name		 Overlap1
vs DTCR
(%)		 Expense
ratio
(bp)		 Savings
vs DTCR
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DTCR
(%)
SRVR Pacer Data & Infrastructure Real Estate ETF 62.5 55 -5 1.9 -2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 46.7 41 9 7.2 +3.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 37.0 60 -10 6.4 +2.2
CRED Columbia Research Enhanced Real Estate ETF 34.3 33 17 6.9 +2.7
ROOF IQ CBRE NextGen Real Estate ETF 31.0 60 -10 7.8 +3.6
JPRE JPMorgan Realty Income ETF 28.9 50 0 5.4 +1.2
ICF iShares Cohen & Steers REIT ETF 28.5 33 17 5.8 +1.6
XLRE Real Estate Select Sector SPDR Fund 28.0 9 41 5.9 +1.7
PSR Invesco Active U.S. Real Estate Fund 27.1 35 15 5.9 +1.7
FPRO Fidelity Real Estate Investment ETF 24.6 59 -9 4.7 +0.5
BYRE Principal Real Estate Active Opportunities ETF 23.9 65 -15 5.4 +1.2
DFAR Dimensional US Real Estate ETF 23.4 19 31 6.3 +2.1
IYR iShares U.S. Real Estate ETF 22.9 40 10 6.0 +1.8
SCHH Schwab U.S. REIT ETF 22.7 7 43 6.5 +2.3
VNQ Vanguard Real Estate ETF 20.7 12 38 6.2 +2.0
FREL Fidelity MSCI Real Estate Index ETF 20.6 8 42 6.1 +1.9
AVRE Avantis Real Estate ETF 17.8 17 33 5.9 +1.7
DFGR Dimensional Global Real Estate ETF 17.6 22 28 6.2 +2.0
IVRA Invesco Real Assets ESG ETF 17.4 59 -9 5.4 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 16.2 40 10 5.0 +0.8
VGSR Vert Global Sustainable Real Estate ETF 15.9 47 3 5.6 +1.4
IDAT iShares Future Cloud 5G and Tech ETF 14.6 47 3 4.0 -0.2
NXTG First Trust Indxx NextG ETF 13.8 70 -20 6.0 +1.8
RDOG ALPS REIT Dividend Dogs ETF 13.8 35 15 16.6 +12.4
JRE Janus Henderson U.S. Real Estate ETF 13.7 65 -15 5.5 +1.3
IGPT Invesco AI and Next Gen Software ETF 13.1 60 -10 3.2 -1.0
RWR SPDR Dow Jones REIT ETF 13.0 25 25 6.2 +2.0
SPRE SP Funds S&P Global REIT Sharia ETF 12.9 55 -5 4.6 +0.4
FRI First Trust S&P REIT Index Fund 12.5 50 0 5.9 +1.7
USRT iShares Core U.S. REIT ETF 12.4 8 42 6.3 +2.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 12.3 75 -25 4.6 +0.4
BWEB Bitwise Web3 ETF 11.2 85 -35 0.6 -3.6
FMET Fidelity Metaverse ETF 10.8 39 11 5.0 +0.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 10.6 11 39 6.3 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 10.4 46 4 4.9 +0.7
RWO SPDR Dow Jones Global Real Estate ETF 10.3 50 0 6.0 +1.8
KNCT Invesco Next Gen Connectivity ETF 9.9 40 10 4.7 +0.5
BLLD JPMorgan Sustainable Infrastructure ETF 9.8 49 1 5.6 +1.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 9.8 65 -15 1.7 -2.5
GQRE FlexShares Global Quality Real Estate Index Fund 9.6 45 5 5.9 +1.7
REET iShares Global REIT ETF 9.5 14 36 6.2 +2.0
AIVC Amplify Bloomberg AI Value Chain ETF 9.2 59 -9 4.4 +0.2
ICAP InfraCap Equity Income Fund ETF 9.0 171 -121 5.7 +1.5
PPTY US Diversified Real Estate ETF 8.9 53 -3 5.7 +1.5
FIVG Defiance Next Gen Connectivity ETF 8.8 30 20 5.9 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 8.8 68 -18 4.4 +0.1
RITA ETFB Green SRI REITs ETF 8.8 50 0 5.1 +0.9
BEEZ Honeytree U.S. Equity ETF 8.4 64 -14 4.6 +0.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 8.0 57 -7 4.5 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 7.8 10 40 4.3 +0.1
TXS Texas Capital Texas Equity Index ETF 7.8 49 1 4.7 +0.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 7.7 10 40 4.6 +0.4
CHAT Roundhill Generative AI & Technology ETF 7.7 75 -25 3.2 -1.0
FDCF Fidelity Disruptive Communications ETF 7.7 50 0 2.4 -1.8
ERTH Invesco MSCI Sustainable Future ETF 7.5 62 -12 3.4 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.4 40 10 3.7 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.3 40 10 4.5 +0.3
SPHB Invesco S&P 500 High Beta ETF 7.3 25 25 4.6 +0.4
ARVR First Trust Indxx Metaverse ETF 7.3 70 -20 0.7 -3.5
FTXL First Trust Nasdaq Semiconductor ETF 7.3 60 -10 6.9 +2.7
SMH VanEck Semiconductor ETF 7.3 35 15 5.1 +0.9
SOXQ Invesco PHLX Semiconductor ETF 7.3 19 31 5.1 +0.9
SOXX iShares Semiconductor ETF 7.3 35 15 6.4 +2.2
XSD SPDR S&P Semiconductor ETF 7.3 35 15 4.4 +0.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 7.3 40 10 5.2 +1.0
IQRA IQ CBRE Real Assets ETF 7.3 65 -15 5.1 +0.9
TMFG Motley Fool Global Opportunities ETF 7.2 85 -35 3.2 -1.0
ERET iShares Environmentally Aware Real Estate ETF 7.2 30 20 6.4 +2.2
FCLD Fidelity Cloud Computing ETF 6.8 39 11 2.8 -1.4
XDAT Franklin Exponential Data ETF 6.7 50 0 2.5 -1.7
CARZ First Trust NASDAQ Global Auto Index Fund 6.6 70 -20 3.7 -0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 6.5 49 1 5.5 +1.3
MBCC Monarch Blue Chips Core ETF 6.4 125 -75 3.3 -0.9
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.3 45 5 2.9 -1.3
IBLC iShares Blockchain and Tech ETF 6.3 47 3 -1.5 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.2 61 -11 1.8 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 5 4.4 +0.2
XLK Technology Select Sector SPDR Fund 6.2 9 41 5.0 +0.8
BLCR iShares Large Cap Core Active ETF 6.0 36 14 4.3 +0.1
IRET iREIT - MarketVector Quality REIT Index ETF 6.0 60 -10 6.2 +2.0
DARP Grizzle Growth ETF 5.9 75 -25 3.3 -0.9
RBLD First Trust Alerian US NextGen Infrastructure ETF 5.9 65 -15 4.7 +0.5
IYW iShares U.S. Technology ETF 5.9 40 10 4.3 +0.1
XNTK SPDR NYSE Technology ETF 5.9 35 15 4.0 -0.2
BUZZ VanEck Social Sentiment ETF 5.9 75 -25 1.1 -3.1
FXL First Trust Technology AlphaDEX Fund 5.9 61 -11 4.6 +0.4
SIXG Defiance Connective Technologies ETF 5.8 30 20 4.7 +0.5
USXF iShares ESG Advanced MSCI USA ETF 5.8 10 40 4.9 +0.7
FTEC Fidelity MSCI Information Technology Index ETF 5.8 8 42 4.4 +0.2
VEGN US Vegan Climate ETF 5.7 60 -10 4.4 +0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -25 3.1 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 -8 4.3 +0.1
RJMG FT Raymond James Multicap Growth Equity ETF 5.5 85 -35 2.0 -2.2
MVPS Amplify Thematic All-Stars ETF 5.5 49 1 2.7 -1.5
IGM iShares Expanded Tech Sector ETF 5.4 41 9 4.2 -0.0
QTUM Defiance Quantum ETF 5.3 40 10 3.3 -1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 5.3 47 3 5.4 +1.2
WGMI Valkyrie Bitcoin Miners ETF 5.3 75 -25 -5.6 -9.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 5.3 61 -11 -1.9 -6.1
ARTY iShares Future AI & Tech ETF 5.3 47 3 3.3 -0.9
TRFK Pacer Data and Digital Revolution ETF 5.3 60 -10 3.3 -1.0
WTRE WisdomTree New Economy Real Estate Fund 5.2 58 -8 0.3 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 15 4.4 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -15 7.8 +3.6
FDMO Fidelity Momentum Factor ETF 5.1 15 35 3.9 -0.3
QQMG Invesco ESG NASDAQ 100 ETF 5.1 20 30 4.6 +0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.1 56 -6 5.8 +1.6
VGT Vanguard Information Technology ETF 5.1 10 40 4.3 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 5.1 49 1 4.9 +0.7
SFY SoFi Select 500 ETF 5.1 0 50 4.4 +0.2
IXN iShares Global Tech ETF 5.0 41 9 4.3 +0.1
QQQ Invesco QQQ Trust Series I 5.0 20 30 4.4 +0.1
QQQM Invesco NASDAQ 100 ETF 5.0 15 35 4.4 +0.2
JGLO JPMorgan Global Select Equity ETF 5.0 33 17 4.4 +0.2
DEMZ Democratic Large Cap Core ETF 4.9 45 5 4.0 -0.2
FFLC Fidelity Fundamental Large Cap Core ETF 4.9 38 12 4.7 +0.5
BTEK Future Tech ETF 4.9 88 -38 2.2 -2.0
AIQ Global X Artificial Intelligence & Technology ETF 4.9 68 -18 3.6 -0.6
SUSA iShares MSCI USA ESG Select ETF 4.8 25 25 5.0 +0.8
REAI Intelligent Real Estate ETF 4.7 59 -9 12.6 +8.4
BKCH Global X Blockchain ETF 4.7 50 0 -2.7 -6.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 36 5.8 +1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 41 4.8 +0.6
FFND Future Fund Active ETF 4.7 100 -50 -0.7 -4.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.7 68 -18 2.1 -2.1
BOTT Themes Robotics & Automation ETF 4.7 35 15 4.3 +0.1
BTECX Baron Technology 4.6 75 -25 2.3 -1.9
CLNR IQ Cleaner Transport ETF 4.6 45 5 6.6 +2.4
SFYF SoFi Social 50 ETF 4.6 29 21 -2.1 -6.3
WISE Themes Generative Artificial Intelligence ETF 4.6 35 15 0.4 -3.9
FFTY Innovator IBD 50 ETF 4.6 80 -30 -1.7 -5.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.6 10 40 5.2 +1.0
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -15 4.5 +0.3
IQM Franklin Intelligent Machines ETF 4.6 50 0 3.1 -1.1
METV Roundhill Ball Metaverse ETF 4.5 59 -9 3.1 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 4.5 10 40 5.0 +0.8
CHGX AXS Change Finance ESG ETF 4.5 49 1 5.1 +0.9
SPMV Invesco S&P 500 Minimum Variance ETF 4.5 10 40 5.4 +1.2
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 38 4.4 +0.2
CLOU Global X Cloud Computing ETF 4.5 68 -18 1.6 -2.6
NUDV Nuveen ESG Dividend ETF 4.5 26 24 7.0 +2.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 38 4.7 +0.5
DSI iShares MSCI KLD 400 Social ETF 4.4 25 25 5.0 +0.8
GINN Goldman Sachs Innovate Equity ETF 4.4 52 -2 2.6 -1.6
PSET Principal Quality ETF 4.3 15 35 5.2 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 4.3 21 29 3.7 -0.5
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 22 4.5 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 4.3 10 40 5.1 +0.9
BLOK Amplify Transformational Data Sharing ETF 4.3 75 -25 0.5 -3.7
OPTZ Optimize Strategy Index ETF 4.3 50 0 2.7 -1.5
KBWY Invesco KBW Premium Yield Equity REIT ETF 4.2 35 15 16.7 +12.5
WUGI AXS Esoterica NextG Economy ETF 4.2 75 -25 2.4 -1.8
ACVF American Conservative Values ETF 4.2 75 -25 4.1 -0.1
ESGU iShares ESG Aware MSCI USA ETF 4.2 15 35 4.9 +0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.1 20 30 4.8 +0.6
SNPE Xtrackers S&P 500 ESG ETF 4.1 10 40 5.0 +0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 4.1 9 41 4.6 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.1 20 30 5.1 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 4.1 15 35 4.6 +0.4
XT iShares Exponential Technologies ETF 4.1 46 4 4.5 +0.3
FMIL Fidelity New Millennium ETF 4.1 59 -9 4.7 +0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 4.0 50 0 4.4 +0.2
RPG Invesco S&P 500 Pure Growth ETF 4.0 35 15 3.3 -0.9
GK AdvisorShares Gerber Kawasaki ETF 4.0 75 -25 3.2 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 4.0 70 -20 1.6 -2.6
OALC OneAscent Large Cap Core ETF 4.0 86 -36 4.2 -0.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 35 4.8 +0.6
ADME Aptus Drawdown Managed Equity ETF 4.0 79 -29 4.0 -0.2
IETC iShares U.S. Tech Independence Focused ETF 4.0 18 32 4.3 +0.1
MGK Vanguard Mega Cap Growth ETF 3.9 7 43 4.1 -0.1
TMFC Motley Fool 100 Index ETF 3.9 50 0 3.5 -0.7
SPXE ProShares S&P 500 Ex-Energy ETF 3.9 9 41 4.8 +0.6
EQWL Invesco S&P 100 Equal Weight ETF 3.9 25 25 6.2 +2.0
VOTE TCW Transform 500 ETF 3.8 5 45 4.8 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 3.8 7 43 4.8 +0.6
VUG Vanguard Growth ETF 3.8 4 46 3.9 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.8 7 43 4.8 +0.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.8 2 48 4.9 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 3.8 0 50 4.9 +0.7
GBUY Goldman Sachs Future Consumer Equity ETF 3.8 75 -25 3.2 -1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 3.7 36 14 4.5 +0.3
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 41 4.7 +0.5
ILCG iShares Morningstar Growth ETF 3.7 4 46 3.8 -0.4
XVV iShares ESG Screened S&P 500 ETF 3.7 8 42 4.8 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.7 11 39 4.8 +0.6
BGRO iShares Large Cap Growth Active ETF 3.7 55 -5 3.4 -0.8
JHML John Hancock Multifactor Large Cap ETF 3.6 29 21 5.2 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 3.6 59 -9 3.4 -0.8
NULC Nuveen ESG Large-Cap ETF 3.6 21 29 5.2 +1.0
VV Vanguard Large-Cap ETF 3.6 4 46 4.8 +0.6
STRV Strive 500 ETF 3.6 5 45 4.8 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 3.6 29 21 4.8 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 3.6 28 22 5.7 +1.5
PBUS Invesco MSCI USA ETF 3.6 4 46 4.8 +0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 30 4.7 +0.5
JGRO JPMorgan Active Growth ETF 3.6 44 6 3.4 -0.9
VERS ProShares Metaverse ETF 3.6 58 -8 -14.4 -18.6
ILCB iShares Morningstar U.S. Equity ETF 3.6 3 47 4.8 +0.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.5 75 -25 5.4 +1.2
VOO Vanguard S&P 500 ETF 3.5 3 47 4.9 +0.7
IVV iShares Core S&P 500 ETF 3.5 3 47 4.9 +0.7
SPY SPDR S&P 500 ETF Trust 3.5 9 41 4.8 +0.6
SPLG SPDR Portfolio S&P 500 ETF 3.5 2 48 4.9 +0.7
CGUS Capital Group Core Equity ETF 3.5 33 17 4.3 +0.1
MGC Vanguard Mega Cap ETF 3.5 7 43 4.7 +0.5
SCHX Schwab U.S. Large-Cap ETF 3.5 3 47 4.8 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 3.5 4 46 3.9 -0.3
SPAM Themes Cybersecurity ETF 3.5 35 15 1.9 -2.3
STXG Strive 1000 Growth ETF 3.5 18 32 3.9 -0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.5 12 38 4.3 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 3.5 18 32 4.3 +0.1
IWB iShares Russell 1000 ETF 3.5 15 35 4.7 +0.5
VONE Vanguard Russell 1000 ETF 3.5 8 42 4.8 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 3.5 29 21 7.0 +2.8
INRO iShares U.S. Industry Rotation Active ETF 3.5 42 8 4.5 +0.3
RVRB Reverb ETF 3.5 30 20 4.5 +0.3
SCHK Schwab 1000 Index ETF 3.5 5 45 4.9 +0.7
IYY iShares Dow Jones U.S. ETF 3.5 20 30 4.7 +0.5
RIET Hoya Capital High Dividend Yield ETF 3.5 50 0 12.1 +7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 3.5 45 5 4.5 +0.3
CACG ClearBridge All Cap Growth ESG ETF 3.4 54 -4 3.6 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.4 42 8 4.6 +0.4
XITK SPDR FactSet Innovative Technology ETF 3.4 45 5 2.1 -2.1
IWV iShares Russell 3000 ETF 3.4 20 30 4.5 +0.3
SCHB Schwab U.S. Broad Market ETF 3.4 3 47 4.8 +0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 3.4 8 42 4.8 +0.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 3.4 55 -5 4.2 -0.1
VTI Vanguard Total Stock Market ETF 3.4 3 47 4.6 +0.4
VTHR Vanguard Russell 3000 ETF 3.4 10 40 4.6 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.4 3 47 4.7 +0.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 3.4 3 47 5.0 +0.8
IWL iShares Russell Top 200 ETF 3.4 15 35 4.6 +0.4
SPXN ProShares S&P 500 Ex-Financials ETF 3.4 9 41 4.9 +0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 3.4 85 -35 -0.2 -4.4
AVSU Avantis Responsible U.S. Equity ETF 3.4 15 35 5.9 +1.7
BIBL Inspire 100 ETF 3.4 35 15 5.0 +0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.4 9 41 5.1 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 3.3 12 38 4.4 +0.2
INNO Harbor Disruptive Innovation ETF 3.3 75 -25 1.5 -2.7
OND ProShares On-Demand ETF 3.3 58 -8 -2.0 -6.2
USMC Principal U.S. Mega-Cap ETF 3.3 12 38 4.3 +0.1
NBDS Neuberger Berman Disrupters ETF 3.3 55 -5 1.5 -2.7
BIOPX Baron Opportunity Retail 3.3 75 -25 1.0 -3.2
GGME Invesco Next Gen Media and Gaming ETF 3.3 60 -10 2.4 -1.8
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 30 4.5 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.3 69 -19 -0.7 -4.9
AOTG AOT Growth and Innovation ETF 3.3 75 -25 3.0 -1.2
GFOF Grayscale Future of Finance ETF 3.3 70 -20 -0.7 -4.9
DAPP VanEck Digital Transformation ETF 3.3 50 0 -2.6 -6.8
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 -10 3.4 -0.8
QLV FlexShares US Quality Low Volatility Index Fund 3.3 22 28 3.7 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.3 14 36 4.9 +0.7
BKWO BNY Mellon Women's Opportunities ETF 3.3 50 0 3.9 -0.4
FDTX Fidelity Disruptive Technology ETF 3.3 50 0 2.5 -1.7
LGRO Level Four Large Cap Growth Active ETF 3.3 55 -5 3.9 -0.3
PSI Invesco Semiconductors ETF 3.3 57 -7 5.9 +1.7
LIVR Intelligent Livermore ETF 3.3 69 -19 6.0 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 3.3 13 37 2.1 -2.2
FFOG Franklin Focused Growth ETF FOCUSED GROWTH ETF 3.3 61 -11 2.7 -1.5
VOOG Vanguard S&P 500 Growth ETF 3.3 10 40 4.4 +0.2
DTD WisdomTree U.S. Total Dividend Fund 3.3 28 22 5.9 +1.7
IVW iShares S&P 500 Growth ETF 3.3 18 32 4.4 +0.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.3 15 35 4.6 +0.4
SPYG SPDR Portfolio S&P 500 Growth ETF 3.3 4 46 4.5 +0.3
TMFM Motley Fool Mid-Cap Growth ETF 3.3 85 -35 3.2 -1.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 3.2 39 11 3.9 -0.3
HLGE Hartford Longevity Economy ETF 3.2 44 6 5.8 +1.6
TINY ProShares Nanotechnology ETF 3.2 58 -8 1.8 -2.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.2 68 -18 5.3 +1.1
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -45 2.4 -1.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.2 15 35 5.6 +1.4
TOK iShares MSCI Kokusai ETF 3.2 26 24 4.9 +0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.2 25 25 5.1 +0.9
RECS Columbia Research Enhanced Core ETF 3.2 15 35 5.3 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 3.2 18 32 6.4 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 30 5.0 +0.8
IUSG iShares Core S&P U.S. Growth ETF 3.2 4 46 4.5 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 3.2 75 -25 2.3 -1.9
OEF iShares S&P 100 ETF 3.2 20 30 4.6 +0.4
URTH iShares MSCI World ETF 3.1 24 26 5.0 +0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 3.1 11 39 4.7 +0.5
TRFM AAM Transformers ETF 3.1 49 1 1.6 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 3.1 10 40 5.3 +1.1
WRND IQ Global Equity R&D Leaders ETF 3.1 18 32 7.2 +3.0
JAVA JPMorgan Active Value ETF 3.1 44 6 5.7 +1.5
GDEF Goldman Sachs Defensive Equity ETF 3.1 55 -5 4.6 +0.4
FELC Fidelity Enhanced Large Cap Core ETF 3.1 18 32 5.2 +1.0
ACWI iShares MSCI ACWI ETF 3.0 32 18 5.1 +0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.0 15 35 4.0 -0.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 30 6.2 +2.0
IWF iShares Russell 1000 Growth ETF 3.0 19 31 4.3 +0.1
VONG Vanguard Russell 1000 Growth ETF 3.0 8 42 4.4 +0.2
SPRX Spear Alpha ETF 3.0 75 -25 0.1 -4.1
NANC Unusual Whales Subversive Democratic Trading ETF 3.0 75 -25 3.7 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -9 2.4 -1.8
APUE ActivePassive U.S. Equity ETF 3.0 45 5 4.5 +0.3
AVUS Avantis U.S. Equity ETF 3.0 15 35 5.5 +1.3
DVND Touchstone Dividend Select ETF 3.0 67 -17 5.6 +1.4
JEPI JPMorgan Equity Premium Income ETF 3.0 35 15 5.1 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.0 30 20 4.6 +0.4
BSCFX Baron Small Cap Retail 2.9 75 -25 3.2 -1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2.9 9 41 5.3 +1.1
VT Vanguard Total World Stock ETF 2.9 7 43 5.4 +1.2
FDVV Fidelity High Dividend ETF 2.9 15 35 8.7 +4.5
QDF FlexShares Quality Dividend Index Fund 2.9 37 13 4.1 -0.2
IWY iShares Russell Top 200 Growth ETF 2.9 20 30 4.5 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.9 29 21 6.2 +2.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 -10 4.8 +0.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 32 5.6 +1.4
KRMA Global X Conscious Companies ETF 2.9 43 7 5.6 +1.4
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 35 6.3 +2.1
FQAL Fidelity Quality Factor ETF 2.8 15 35 5.8 +1.6
DFUS Dimensional U.S. Equity ETF 2.8 9 41 4.7 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -30 3.7 -0.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.8 15 35 9.0 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 -8 7.9 +3.7
FCA First Trust China AlphaDEX Fund 2.8 80 -30 15.4 +11.2
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 5 -1.8 -6.0
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 32 6.3 +2.1
PRAY FIS Christian Stock Fund 2.8 69 -19 5.8 +1.6
IBOT Vaneck Robotics ETF 2.8 47 3 4.0 -0.3
DFAU Dimensional US Core Equity Market ETF 2.8 12 38 4.9 +0.7
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 24 6.7 +2.5
QGRO American Century U.S. Quality Growth ETF 2.7 29 21 4.3 +0.1
DUHP Dimensional US High Profitability ETF 2.7 21 29 6.3 +2.1
AGQI First Trust Active Global Quality Income ETF 2.7 85 -35 5.7 +1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 41 5.2 +1.0
DIVL Madison Dividend Value ETF 2.7 65 -15 5.7 +1.5
XLG Invesco S&P 500 Top 50 ETF 2.7 20 30 4.4 +0.1
LRGC AB US Large Cap Strategic Equities ETF 2.7 48 2 4.5 +0.3
GSPY Gotham Enhanced 500 ETF 2.7 50 0 5.0 +0.8
ULVM VictoryShares US Value Momentum ETF 2.7 20 30 7.0 +2.8
IOO iShares Global 100 ETF 2.6 41 9 4.7 +0.5
NETZ TCW Transform Systems ETF 2.6 75 -25 3.6 -0.6
OCFS Otter Creek Focus Strategy ETF 2.6 85 -35 4.5 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.6 32 18 4.7 +0.5
EPS WisdomTree U.S. LargeCap Fund 2.6 8 42 5.7 +1.5
SPGP Invesco S&P 500 GARP ETF 2.6 34 16 7.8 +3.6
RVER Trenchless Fund ETF 2.6 65 -15 1.2 -3.1
VLUE iShares MSCI USA Value Factor ETF 2.6 15 35 10.1 +5.9
VSLU Applied Finance Valuation Large Cap ETF 2.6 49 1 5.4 +1.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.6 47 3 -4.5 -8.7
QLC FlexShares US Quality Large Cap Index Fund 2.6 25 25 5.3 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 2.6 37 13 3.8 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.6 49 1 4.4 +0.2
QUS SPDR MSCI USA StrategicFactors ETF 2.6 15 35 5.7 +1.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 16 6.1 +1.9
DCOR Dimensional US Core Equity 1 ETF 2.5 14 36 5.2 +1.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 20 8.2 +4.0
VOT Vanguard Mid-Cap Growth ETF 2.5 7 43 3.3 -0.9
ANEW ProShares MSCI Transformational Changes ETF 2.5 45 5 3.4 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.5 75 -25 4.2 0.0
ABEQ Absolute Select Value ETF 2.5 85 -35 4.3 +0.1
ARKW ARK Next Generation Internet ETF 2.5 87 -37 -0.7 -4.9
CGGR Capital Group Growth ETF 2.5 39 11 3.1 -1.1
DFAC Dimensional U.S. Core Equity 2 ETF 2.5 17 33 5.2 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 44 3.9 -0.4
SHE SPDR MSCI USA Gender Diversity ETF 2.5 20 30 4.9 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.5 15 35 5.7 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -25 4.2 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 2.4 18 32 5.3 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 2.4 95 -45 3.3 -0.9
FDWM Fidelity Women's Leadership ETF 2.4 59 -9 4.5 +0.3
HDUS Hartford Disciplined US Equity ETF 2.4 19 31 5.8 +1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.4 42 8 4.9 +0.7
SQEW LeaderShares Equity Skew ETF 2.4 81 -31 4.0 -0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 15 5.0 +0.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -39 4.7 +0.5
JQUA JPMorgan U.S. Quality Factor ETF 2.3 12 38 5.6 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 1 4.3 +0.1
CVAR Cultivar ETF 2.3 87 -37 6.5 +2.3
AIEQ AI Powered Equity ETF 2.3 75 -25 4.4 +0.2
VRAI Virtus Real Asset Income ETF 2.3 55 -5 8.0 +3.8
MTUM iShares MSCI USA Momentum Factor ETF 2.3 15 35 4.0 -0.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.3 65 -15 1.8 -2.4
LRGF iShares U.S. Equity Factor ETF 2.3 8 42 5.5 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.2 9 41 5.7 +1.5
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 15 5.1 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 35 7.3 +3.1
IWX iShares Russell Top 200 Value ETF 2.2 20 30 6.0 +1.8
HLAL Wahed FTSE USA Shariah ETF 2.2 50 0 4.7 +0.5
THRO iShares U.S. Thematic Rotation Active ETF 2.2 90 -40 3.8 -0.4
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 41 5.6 +1.4
BITQ Bitwise Crypto Industry Innovators ETF 2.1 85 -35 -1.9 -6.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 25 6.7 +2.5
DGT SPDR Global Dow ETF 2.1 50 0 6.6 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 2.1 12 38 6.2 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 2.1 18 32 4.4 +0.2
VO Vanguard Mid-Cap ETF 2.1 4 46 5.2 +1.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 -5 5.7 +1.5
FBCG Fidelity Blue Chip Growth ETF 2.1 59 -9 2.7 -1.6
SIZE iShares MSCI USA Size Factor ETF 2.1 15 35 5.5 +1.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.1 28 22 6.0 +1.8
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 30 6.0 +1.8
VONV Vanguard Russell 1000 Value ETF 2.1 8 42 6.2 +2.0
IWD iShares Russell 1000 Value ETF 2.1 19 31 6.1 +1.9
DFNV Donoghue Forlines Innovation ETF 2.0 69 -19 4.4 +0.2
GLOF iShares Global Equity Factor ETF 2.0 20 30 5.8 +1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 25 6.7 +2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 21 4.2 0.0
QWLD SPDR MSCI World StrategicFactors ETF 2.0 30 20 5.8 +1.6
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 46 5.6 +1.4
WCEO Hypatia Women CEO ETF 2.0 85 -35 4.0 -0.2
ROE Astoria US Quality Kings ETF 2.0 49 1 7.1 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -10 5.0 +0.8
PEXL Pacer US Export Leaders ETF 2.0 60 -10 5.5 +1.3
VOOV Vanguard S&P 500 Value ETF 2.0 10 40 6.3 +2.1
IVE iShares S&P 500 Value ETF 2.0 18 32 6.2 +2.0
SDEP SFP Core Equity Strategy 2.0 10 40 6.2 +2.0
BTHM BlackRock Future U.S. Themes ETF 2.0 60 -10 4.1 -0.1
FCPI Fidelity Stocks for Inflation ETF 2.0 15 35 8.0 +3.8
FDG American Century Focused Dynamic Growth ETF 2.0 45 5 2.5 -1.7
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 7.3 +3.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 106 -56 3.5 -0.7
MOTO SmartETFs Smart Transportation & Technology ETF 2.0 68 -18 7.0 +2.8
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -15 4.3 +0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.0 80 -30 5.6 +1.4
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -50 3.9 -0.3
VICE AdvisorShares Vice ETF 2.0 99 -49 5.0 +0.8
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -30 3.1 -1.1
CGGO Capital Group Global Growth Equity ETF 2.0 47 3 4.4 +0.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 35 7.2 +3.0
SYNB Putnam BioRevolution ETF 2.0 70 -20 3.0 -1.2
LCF Touchstone US Large Cap Focused ETF 2.0 69 -19 4.0 -0.2
CRTC Xtrackers US National Critical Technologies ETF 2.0 35 15 5.0 +0.8
FBOT Fidelity Disruptive Automation ETF 2.0 50 0 3.5 -0.7
BDAIX Baron Durable Advantage 2.0 75 -25 3.7 -0.5
BFTHX Baron Fifth Avenue Growth Retail 2.0 75 -25 1.5 -2.7
BGAIX Baron Global Advantage 2.0 75 -25 0.5 -3.8
KONG Formidable Fortress ETF 2.0 89 -39 5.6 +1.4
JPEF JPMorgan Equity Focus ETF 2.0 50 0 3.9 -0.3
VIRS Pacer BioThreat Strategy ETF 2.0 70 -20 5.9 +1.7
FIXT Procure Disaster Recovery Strategy ETF 2.0 75 -25 5.8 +1.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -2 5.1 +0.9
RFFC ALPS Active Equity Opportunity ETF 2.0 48 2 4.2 +0.0
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 0 4.8 +0.6
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -10 6.6 +2.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.0 58 -8 4.4 +0.2
XPND First Trust Expanded Technology ETF 2.0 65 -15 4.3 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -19 2.3 -1.9
PWB Invesco Large Cap Growth ETF 2.0 56 -6 3.1 -1.1
SPMO Invesco S&P 500 Momentum ETF 2.0 13 37 3.7 -0.5
BELT iShares Long-Term U.S. Equity Active ETF 2.0 75 -25 3.4 -0.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 35 5.2 +1.0
TOPT iShares Top 20 U.S. Stocks ETF 2.0 20 30 4.1 -0.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.0 65 -15 3.6 -0.6
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -25 4.8 +0.6
YALL God Bless America ETF 2.0 65 -15 3.2 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -29 4.3 +0.1
CAML Congress Large Cap Growth ETF 2.0 66 -16 2.9 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 1 5.3 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 2.0 4 46 6.4 +2.2
PTL Inspire 500 ETF 1.9 9 41 5.5 +1.3
FTGS First Trust Growth Strength ETF 1.9 60 -10 5.3 +1.1
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 27 3.0 -1.2
IUS Invesco RAFI Strategic US ETF 1.9 19 31 6.7 +2.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 34 5.1 +0.9
IWR iShares Russell Midcap ETF 1.8 19 31 5.3 +1.1
IUSV iShares Core S&P US Value ETF 1.8 4 46 6.4 +2.2
IWS iShares Russell Mid-Cap Value ETF 1.8 23 27 6.2 +2.0
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 21 4.6 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 46 6.4 +2.2
VUSE Vident U.S. Equity Strategy ETF 1.8 50 0 4.3 +0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 38 5.3 +1.1
VOE Vanguard Mid-Cap Value ETF 1.7 7 43 6.9 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.7 39 11 6.7 +2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -25 4.5 +0.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 0 7.7 +3.5
HKND Humankind US Stock ETF 1.7 11 39 7.0 +2.8
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -35 3.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.7 12 38 7.6 +3.4
QUVU Hartford Quality Value ETF 1.7 46 4 6.6 +2.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 15 5.1 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 5.5 +1.3
BLCV iShares Large Cap Value Active ETF 1.6 53 -3 7.8 +3.6
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 1 5.6 +1.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -15 2.6 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 5.5 +1.3
FPX First Trust US Equity Opportunities ETF 1.5 61 -11 1.4 -2.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -10 4.8 +0.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 20 6.2 +2.0
VTV Vanguard Value ETF 1.5 4 46 6.5 +2.3
ROUS Hartford Multifactor US Equity ETF 1.5 19 31 6.5 +2.3
DFUV Dimensional US Marketwide Value ETF 1.5 22 28 7.1 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -14 1.8 -2.4
RWL Invesco S&P 500 Revenue ETF 1.5 39 11 6.7 +2.5
STXV Strive 1000 Value ETF 1.5 18 32 7.5 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 44 7.5 +3.3
PGJ Invesco Golden Dragon China ETF 1.5 70 -20 4.8 +0.6
ILCV iShares Morningstar Value ETF 1.5 4 46 6.1 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 24 4.0 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 1.4 75 -25 7.1 +2.9
IFGL iShares International Developed Real Estate ETF 1.4 48 2 6.8 +2.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 5 11.9 +7.7
BNGE First Trust S-Network Streaming and Gaming ETF 1.4 70 -20 -3.2 -7.4
ESPO VanEck Video Gaming and eSports ETF 1.4 56 -6 3.2 -1.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.4 60 -10 2.0 -2.2
RGEF Rockefeller Global Equity ETF 1.4 55 -5 4.7 +0.5
USRD Themes US R&D Champions ETF 1.4 29 21 6.1 +1.9
MGV Vanguard Mega Cap Value ETF 1.4 7 43 6.4 +2.2
FBCV Fidelity Blue Chip Value ETF 1.4 59 -9 6.9 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 1.4 39 11 7.5 +3.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.4 31 19 3.3 -0.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -25 2.6 -1.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.4 60 -10 5.9 +1.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.3 45 5 5.5 +1.3
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 0 5.7 +1.5
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -25 2.4 -1.8
ARKK ARK Innovation ETF 1.3 75 -25 -3.0 -7.2
DIVB iShares Core Dividend ETF 1.3 5 45 7.4 +3.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.3 60 -10 3.7 -0.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 0 6.8 +2.6
MBOX Freedom Day Dividend ETF 1.3 39 11 7.2 +3.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.3 50 0 5.6 +1.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 38 6.6 +2.4
REVS Columbia Research Enhanced Value ETF 1.3 19 31 7.3 +3.1
IPAV Global X Infrastructure Development ex-U.S. ETF 1.3 55 -5 9.3 +5.1
GGRW Gabelli Growth Innovators ETF 1.3 90 -40 2.5 -1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 2 8.5 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -9 2.3 -1.9
TEMP JPMorgan Climate Change Solutions ETF 1.3 49 1 5.3 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 12 5.6 +1.4
DFND Siren DIVCON Dividend Defender ETF 1.3 189 -139 6.4 +2.2
DUSA Davis Select U.S. Equity ETF 1.3 61 -11 6.9 +2.7
OCEN IQ Clean Oceans ETF 1.3 45 5 5.9 +1.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 10 6.2 +2.0
IWTR iShares MSCI Water Management Multisector ETF 1.3 47 3 4.8 +0.6
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 37 7.2 +3.0
FMDE Fidelity Enhanced Mid Cap ETF 1.2 23 27 5.8 +1.6
DFLV Dimensional US Large Cap Value ETF 1.2 22 28 7.4 +3.2
ITAN Sparkline Intangible Value ETF 1.2 50 0 5.8 +1.6
FDLO Fidelity Low Volatility Factor ETF 1.2 15 35 5.2 +1.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -40 9.2 +5.0
DEW WisdomTree Global High Dividend Fund 1.2 58 -8 8.4 +4.2
ARKF ARK Fintech Innovation ETF 1.2 75 -25 -0.3 -4.5
SWP SWP Growth & Income ETF 1.2 99 -49 4.1 -0.1
SDIV Global X Superdividend ETF 1.1 58 -8 14.9 +10.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 43 8.8 +4.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 30 6.2 +2.0
BARAX Baron Asset Retail 1.1 75 -25 3.3 -0.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 4 5.5 +1.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.2 -1.0
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -26 3.5 -0.7
BDGS Bridges Capital Tactical ETF 1.0 78 -28 0.0 -4.2
STCE Schwab Crypto Thematic ETF 1.0 30 20 -1.4 -5.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 108 -58 4.2 -0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.0 15 35 6.8 +2.6
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 7 5.0 +0.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.0 5 45 7.2 +3.0
FDIV MarketDesk Focused U.S. Dividend ETF 1.0 35 15 5.8 +1.6
SDY SPDR S&P Dividend ETF 1.0 35 15 6.0 +1.8
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 6 15.2 +11.0
EWT iShares MSCI Taiwan ETF 0.9 58 -8 5.5 +1.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 41 5.2 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 -2 5.0 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 -8 5.0 +0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 9 4.9 +0.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 12.5 +8.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 -2 5.4 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.5 +2.3
KNO AXS Knowledge Leaders ETF 0.9 78 -28 4.9 +0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 30 6.7 +2.5
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 -6 4.6 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 7.2 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.8 25 25 12.1 +7.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 6.1 +1.9
IDX VanEck Indonesia Index ETF 0.8 57 -7 8.3 +4.1
CGDV Capital Group Dividend Value ETF 0.8 33 17 5.5 +1.3
VIS Vanguard Industrials ETF 0.8 10 40 4.1 -0.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 15 12.2 +8.0
FLTW Franklin FTSE Taiwan ETF 0.8 19 31 5.7 +1.5
PY Principal Value ETF 0.7 15 35 7.0 +2.8
ETHO Etho Climate Leadership U.S. ETF 0.7 47 3 3.3 -0.9
PSC Principal U.S. Small-Cap ETF 0.7 38 12 5.8 +1.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 -5 4.7 +0.5
BOUT Innovator IBD Breakout Opportunities ETF 0.7 81 -31 2.4 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 8.2 +4.0
TPHD Timothy Plan High Dividend Stock ETF 0.7 52 -2 6.0 +1.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 -4 6.0 +1.8
FXI iShares China Large-Cap ETF 0.7 74 -24 8.0 +3.8
BLES Inspire Global Hope ETF 0.7 61 -11 6.2 +2.0
VXF Vanguard Extended Market ETF 0.6 6 44 3.3 -0.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 15 5.5 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 10 5.5 +1.3
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 35 5.6 +1.4
EIDO iShares MSCI Indonesia ETF 0.6 59 -9 7.2 +3.0
DHS WisdomTree U.S. High Dividend Fund 0.6 38 12 7.6 +3.4
BFOR ALPS Barron's 400 ETF 0.6 65 -15 5.6 +1.4
AVES Avantis Emerging Markets Value ETF 0.6 36 14 11.4 +7.2
TTAC FCF US Quality ETF 0.6 59 -9 5.7 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 25 5.8 +1.6
KEAT Keating Active ETF 0.6 85 -35 0.0 -4.2
RWX SPDR Dow Jones International Real Estate ETF 0.6 59 -9 7.3 +3.1
PFM Invesco Dividend Achievers ETF 0.6 53 -3 5.2 +1.0
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 42 4.5 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 5 -0.6 -4.8
KOMP SPDR S&P Kensho New Economies Composite ETF 0.5 20 30 1.0 -3.2
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 23 9.0 +4.8
FLAU Franklin FTSE Australia ETF 0.5 9 41 5.6 +1.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 18 6.6 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -45 0.8 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 33 6.8 +2.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -15 6.2 +2.0
RODE Hartford Multifactor Diversified International ETF 0.5 29 21 11.5 +7.3
SPHQ Invesco S&P 500 Quality ETF 0.4 15 35 5.6 +1.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 28 6.0 +1.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 -4 4.9 +0.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 25 6.4 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 7.9 +3.7
PSCF Invesco S&P SmallCap Financials ETF 0.4 29 21 8.3 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -17 8.5 +4.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 7 10.5 +6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.0 +3.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.4 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 8.7 +4.5
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 8 6.0 +1.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -45 10.0 +5.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 17 8.0 +3.8
CLOD Themes Cloud Computing ETF 0.3 35 15 2.4 -1.8
GVLU Gotham 1000 Value ETF 0.3 50 0 7.6 +3.4
FLCH Franklin FTSE China ETF 0.3 19 31 8.7 +4.5
MCHI iShares MSCI China ETF 0.3 59 -9 8.3 +4.1
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.3 27 23 0.0 -4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.3 +3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 35 10.1 +5.9
IWC iShares Micro-Cap ETF 0.3 60 -10 -4.6 -8.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 1 5.9 +1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -33 9.6 +5.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 30 7.5 +3.3
GXC SPDR S&P China ETF 0.2 59 -9 8.3 +4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 7.2 +3.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 38 8.1 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 11 12.1 +7.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.3 +4.1
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.2 10 40 7.5 +3.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 31 6.7 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 7.6 +3.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 1 11.8 +7.6
FLDZ RiverNorth Patriot ETF 0.2 75 -25 5.1 +0.9
ERNZ TrueShares Active Yield ETF 0.2 75 -25 10.8 +6.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 5 10.7 +6.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 18 5.8 +1.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 39 6.9 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.2 6 44 6.7 +2.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 6.3 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 15 7.1 +2.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 -10 6.7 +2.5
DGRO iShares Core Dividend Growth ETF 0.2 8 42 6.3 +2.1
VIG Vanguard Dividend Appreciation ETF 0.2 6 44 5.5 +1.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 14 7.6 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 18 6.0 +1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -16 9.9 +5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 8 7.7 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 35 7.1 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 5.9 +1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -25 8.7 +4.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 42 6.9 +2.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.2 +3.0
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -9 13.7 +9.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 39 8.2 +4.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 20 7.1 +2.9
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 6.6 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 38 7.2 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 30 6.2 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 1 6.8 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 11.1 +6.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 7.1 +2.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -20 7.4 +3.2
BKF iShares MSCI BIC ETF 0.1 69 -19 6.6 +2.4
XCEM Columbia EM Core ex-China ETF 0.1 16 34 7.5 +3.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 41 7.1 +2.9
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.8 +0.6
VTWV Vanguard Russell 2000 Value ETF 0.1 15 35 4.8 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.1 28 22 1.6 -2.6
ECON Columbia Emerging Markets Consumer ETF 0.1 49 1 7.2 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 38 6.8 +2.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 25 6.4 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 20 7.7 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 32 5.6 +1.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 18 6.8 +2.6
VSGX Vanguard ESG International Stock ETF 0.1 12 38 6.5 +2.3
IJR iShares Core S&P Small Cap ETF 0.1 6 44 6.5 +2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 35 5.7 +1.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 35 5.7 +1.5
VPL Vanguard FTSE Pacific ETF 0.1 8 42 7.6 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.1 31 19 4.8 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 47 6.5 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 40 6.4 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 35 4.5 +0.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 32 7.2 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 35 7.2 +3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 35 7.2 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.1 22 28 9.6 +5.4
IWM iShares Russell 2000 ETF 0.1 19 31 2.7 -1.5
RSSL Global X Russell 2000 ETF 0.1 8 42 2.6 -1.7
VTWO Vanguard Russell 2000 ETF 0.1 10 40 2.8 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 11 7.2 +3.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 43 6.9 +2.7
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 8.4 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.1 18 32 6.8 +2.6
SSLY Syntax Stratified SmallCap ETF 0.1 40 10 6.8 +2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 33 4.5 +0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.1 8 42 7.0 +2.8
VXUS Vanguard Total International Stock ETF 0.1 7 43 7.0 +2.8
VFVA Vanguard U.S. Value Factor ETF 0.1 13 37 9.9 +5.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 41 3.2 -1.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 12.7 +8.5
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 44 7.0 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 6.0 +1.8
IWO iShares Russell 2000 Growth ETF 0.1 24 26 0.6 -3.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 35 0.6 -3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 30 4.4 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.1 29 21 6.4 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.1 27 23 7.0 +2.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.1 44 6 10.3 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.1 41 9 7.2 +3.0
IEFA iShares Core MSCI EAFE ETF 0.0 7 43 6.8 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 16 6.7 +2.5
FRDM Freedom 100 Emerging Markets ETF 0.0 49 1 7.0 +2.8
SCHF Schwab International Equity ETF 0.0 6 44 7.2 +3.0
GWX SPDR S&P International Small Cap ETF 0.0 40 10 6.3 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 26 8.4 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.0 4 46 6.9 +2.7
VBR Vanguard Small Cap Value ETF 0.0 7 43 7.6 +3.4
VEA Vanguard FTSE Developed Markets ETF 0.0 5 45 7.1 +2.9
SCHA Schwab U.S. Small-Cap ETF 0.0 4 46 4.4 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 11 5.7 +1.5
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 20 6.7 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 37 4.9 +0.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.0 39 11 7.2 +3.0
DFAI Dimensional International Core Equity Market ETF 0.0 18 32 7.1 +2.9
ISCB iShares Morningstar Small-Cap ETF 0.0 4 46 4.6 +0.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.0 3 47 7.0 +2.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 27 7.5 +3.3
VB Vanguard Small-Cap ETF 0.0 5 45 4.8 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.0 39 11 7.3 +3.1
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 3 12.4 +8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.0 7 43 6.3 +2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.7 +0.5
APIE ActivePassive International Equity ETF 0.0 45 5 7.9 +3.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -2 3.5 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 11 4.1 -0.1
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -7 3.3 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 11 6.9 +2.7
AVDE Avantis International Equity ETF 0.0 23 27 7.8 +3.6

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Global X Data Center & Digital Infrastructure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.54
 
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.