Procure Disaster Recovery Strategy ETF
ALTAR
Score™
5.8% info Recommen-
dation
OVERWEIGHT
2024E    2025E
P/E
ratio
16.6x P/Sales
ratio
0.8x
P/BV
ratio
1.8x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
FEMA tracks an equal-weighted index of globally-listed companies that aid in natural disaster recovery strategies. The index comprises four investment categories: climatological, geophysical, hydrological, and meteorological.

FUND BASICS
Category Global Equities
Fund Sponsor
Website procureetfs.com/fema/
Inception date Jun 01, 2022
Assets (mns) $1
Currency USD
Expense ratio 75 bp
Distributions Daily

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 52
Wgt avg mkt cap (mns) $97,080
Large cap (>$10bn) 41.8%
Mid cap ($2-10bn) 47.5%
Small cap (<$2bn) 10.7%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 3.2 %
REV GROUP, INC. 3.1 %
WOOD GROUP (JOHN) PLC 3.0 %
CHINA EVERBRIGHT INTL LTD 2.9 %
FLUOR CORP 2.7 %
GENERAC HOLDINGS INC 2.7 %
GRANITE CONSTRUCTION INC 2.7 %
NEC CORP 2.6 %
SULZER AG-REG 2.6 %
TETRA TECH INC 2.6 %
Total 28.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.0 %
BRITAIN 10.1 %
NETHERLANDS 6.3 %
JAPAN 5.4 %
CANADA 5.2 %
SWEDEN 4.1 %
SWITZERLAND 2.8 %
AUSTRALIA 2.5 %
HONG KONG 2.1 %
GERMANY 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 38.4% -- -- 28.3%

Market Correlations
versus... Beta R-squared
S&P500 1.17 84%
MSCI EAFE 1.15 82%
MSCI Emg. Mkts. 0.76 42%

Technical Indicators
Recent close $35.64
30d moving avg. $35.00
Annualized volatility 23.1%
Short interest (ETF) 2.4%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $79,023

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 894 potential alternatives to the Procure Disaster Recovery Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with FIXT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FIXT Expense: 75 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FIXT
Ticker Fund
Name
Overlap1
vs FIXT
(%)
Expense
ratio
(bp)
Savings
vs FIXT
(bp)
ALTAR
Score™
(%)
ALTAR
vs FIXT
(%)
AHOY Newday Ocean Health ETF 11.9 75 0 5.4 -0.4
VIRS Pacer BioThreat Strategy ETF 10.8 70 5 5.5 -0.3
TEMP JPMorgan Climate Change Solutions ETF 10.5 49 26 4.4 -1.4
CGW Invesco S&P Global Water Index ETF 10.3 57 18 3.9 -1.9
PHO Invesco Water Resources ETF 10.2 60 15 4.3 -1.5
CAML Congress Large Cap Growth ETF 10.1 66 9 3.0 -2.8
EBLU Ecofin Global Water ESG Fund 9.7 40 35 3.8 -1.9
FIW First Trust Water ETF 9.7 53 22 4.6 -1.2
SIMS SPDR S&P Kensho Intelligent Structures ETF 9.2 45 30 -3.5 -9.3
EFRA iShares Environmental Infrastructure and Industrials ETF 9.1 47 28 5.1 -0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 8.4 45 30 -2.1 -7.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 8.3 55 20 3.5 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.3 56 19 5.9 +0.1
SUSA iShares MSCI USA ESG Select ETF 8.2 25 50 5.0 -0.8
PIO Invesco Global Water ETF 8.0 75 0 4.8 -1.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.8 55 20 3.6 -2.1
MOTO SmartETFs Smart Transportation & Technology ETF 7.7 68 7 6.2 +0.4
CBSE Clough Select Equity ETF 7.6 85 -10 -0.7 -6.5
BNE Blue Horizon BNE ETF 7.1 87 -12 4.9 -0.9
NULV Nuveen ESG Large-Cap Value ETF 7.0 26 49 7.1 +1.3
USXF iShares ESG Advanced MSCI USA ETF 6.9 10 65 4.8 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.8 14 61 5.1 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.8 40 35 3.9 -1.9
PAVE Global X U.S. Infrastructure Development ETF 6.6 47 28 5.8 -0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.5 61 14 6.6 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 65 4.8 -1.0
BECO BlackRock Future Climate and Sustainable Economy ETF 6.5 70 5 13.4 +7.6
NUDV Nuveen ESG Dividend ETF 6.4 26 49 7.5 +1.7
XHB SPDR S&P Homebuilders ETF 6.4 35 40 8.7 +2.9
QDF FlexShares Quality Dividend Index Fund 6.3 37 38 4.6 -1.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.3 10 65 4.5 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.2 79 -4 5.6 -0.2
MOTE VanEck Morningstar ESG Moat ETF 6.2 49 26 5.1 -0.7
DSI iShares MSCI KLD 400 Social ETF 6.1 25 50 4.8 -1.0
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 -10 1.9 -3.9
QTUM Defiance Quantum ETF 6.1 40 35 3.7 -2.1
IPDP Dividend Performers ETF 6.1 122 -47 5.1 -0.7
SUSL iShares ESG MSCI USA Leaders ETF 6.1 10 65 4.8 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 63 4.7 -1.1
GSPY Gotham Enhanced 500 ETF 6.1 50 25 5.0 -0.8
ACVF American Conservative Values ETF 6.0 75 0 4.1 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.0 30 45 4.4 -1.3
DIVL Madison Dividend Value ETF 6.0 65 10 6.0 +0.2
POWA Invesco Bloomberg Pricing Power ETF 6.0 40 35 5.0 -0.8
ITB iShares U.S. Home Construction ETF 6.0 40 35 11.4 +5.6
VIS Vanguard Industrials ETF 6.0 10 65 4.5 -1.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -5 5.5 -0.3
NXTG First Trust Indxx NextG ETF 5.9 70 5 5.7 -0.1
PWB Invesco Large Cap Growth ETF 5.9 56 19 2.9 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 5.9 38 37 4.6 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 25 4.3 -1.5
FLRG Fidelity U.S. Multifactor ETF 5.9 15 60 7.4 +1.6
FIDU Fidelity MSCI Industrial Index ETF 5.8 8 67 4.8 -1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.8 37 38 4.4 -1.4
FMIL Fidelity New Millennium ETF 5.8 59 16 4.4 -1.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 65 4.5 -1.3
ESGU iShares ESG Aware MSCI USA ETF 5.8 15 60 4.9 -0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.7 45 30 4.2 -1.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 55 4.8 -1.0
EQUL IQ Engender Equality ETF 5.6 45 30 6.9 +1.2
SNPE Xtrackers S&P 500 ESG ETF 5.6 10 65 4.9 -0.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.6 58 17 4.4 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 60 7.4 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 46 4.8 -1.0
GGRW Gabelli Growth Innovators ETF 5.6 90 -15 2.0 -3.8
LRGE ClearBridge Large Cap Growth ESG ETF 5.6 59 16 3.2 -2.6
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 53 4.9 -0.8
NULC Nuveen ESG Large-Cap ETF 5.5 21 54 5.2 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 5.5 18 57 5.4 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 5.5 28 47 6.0 +0.2
HDUS Hartford Disciplined US Equity ETF 5.5 19 56 5.9 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 5.5 28 47 5.9 +0.1
DUHP Dimensional US High Profitability ETF 5.5 21 54 6.4 +0.7
RXI iShares Global Consumer Discretionary ETF 5.4 41 34 5.7 -0.1
AFLG First Trust Active Factor Large Cap ETF 5.4 55 20 6.0 +0.2
MOTG VanEck Morningstar Global Wide Moat ETF 5.4 52 23 5.7 -0.1
OCEN IQ Clean Oceans ETF 5.4 45 30 5.1 -0.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.4 15 60 4.6 -1.2
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 66 4.9 -0.9
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -4 4.1 -1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.3 12 63 4.8 -1.0
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 66 4.7 -1.1
USMC Principal U.S. Mega-Cap ETF 5.3 12 63 4.6 -1.1
SPMV Invesco S&P 500 Minimum Variance ETF 5.3 10 65 5.3 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.3 15 60 5.5 -0.3
IBOT Vaneck Robotics ETF 5.3 47 28 3.4 -2.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 5.3 85 -10 4.6 -1.2
DEMZ Democratic Large Cap Core ETF 5.2 45 30 3.9 -1.9
CGGO Capital Group Global Growth Equity ETF 5.2 47 28 4.0 -1.7
RSHO Tema American Reshoring ETF 5.2 75 0 3.7 -2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.1 75 0 4.3 -1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.1 7 68 4.9 -0.9
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 66 4.8 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 5.1 70 5 5.2 -0.6
IWY iShares Russell Top 200 Growth ETF 5.1 20 55 4.4 -1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 66 5.5 -0.2
HOMZ Hoya Capital Housing ETF 5.1 30 45 8.1 +2.3
PRAY FIS Christian Stock Fund 5.0 69 6 5.8 +0.0
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 57 6.6 +0.9
DTD WisdomTree U.S. Total Dividend Fund 5.0 28 47 6.3 +0.5
FSST Fidelity Sustainable U.S. Equity ETF 5.0 59 16 4.7 -1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 5.0 12 63 4.3 -1.5
IWF iShares Russell 1000 Growth ETF 5.0 19 56 4.3 -1.5
KRMA Global X Conscious Companies ETF 5.0 43 32 5.6 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 75 5.0 -0.8
XLI Industrial Select Sector SPDR Fund 5.0 9 66 4.4 -1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 64 4.9 -0.8
EVX VanEck Environmental Services ETF 5.0 55 20 3.6 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 60 3.5 -2.3
VOTE TCW Transform 500 ETF 5.0 5 70 4.9 -0.9
FQAL Fidelity Quality Factor ETF 5.0 15 60 5.5 -0.3
XVV iShares ESG Screened S&P 500 ETF 5.0 8 67 4.8 -1.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 73 5.0 -0.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 64 4.9 -0.9
CNRG SPDR S&P Kensho Clean Power ETF 5.0 45 30 -7.1 -12.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.9 7 68 4.9 -0.9
AQWA Global X Clean Water ETF 4.9 50 25 4.2 -1.6
JGRO JPMorgan Active Growth ETF 4.9 44 31 3.1 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 4.9 12 63 5.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.9 20 55 4.7 -1.1
AOTG AOT Growth and Innovation ETF 4.9 75 0 2.9 -2.9
IWL iShares Russell Top 200 ETF 4.9 15 60 4.7 -1.1
MVPS Amplify Thematic All-Stars ETF 4.9 49 26 2.6 -3.1
IFRA iShares U.S. Infrastructure ETF 4.9 30 45 6.4 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 4.9 15 60 6.9 +1.1
IVV iShares Core S&P 500 ETF 4.9 3 72 5.0 -0.8
IWB iShares Russell 1000 ETF 4.9 15 60 4.9 -0.9
DFUS Dimensional U.S. Equity ETF 4.9 9 66 4.9 -0.9
SPY SPDR S&P 500 ETF Trust 4.9 9 66 4.9 -0.9
SPLG SPDR Portfolio S&P 500 ETF 4.9 2 73 5.0 -0.8
IYY iShares Dow Jones U.S. ETF 4.9 20 55 4.8 -1.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 4.9 3 72 5.1 -0.7
ILCB iShares Morningstar U.S. Equity ETF 4.8 3 72 5.0 -0.8
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.8 60 15 4.7 -1.1
STRV Strive 500 ETF 4.8 5 70 4.9 -0.9
IWV iShares Russell 3000 ETF 4.8 20 55 4.7 -1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.8 3 72 4.9 -0.9
PBUS Invesco MSCI USA ETF 4.8 4 71 5.0 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 57 6.3 +0.5
SCHK Schwab 1000 Index ETF 4.8 5 70 5.0 -0.8
STXG Strive 1000 Growth ETF 4.8 18 57 3.9 -1.9
DFAU Dimensional US Core Equity Market ETF 4.8 12 63 5.1 -0.7
SCHX Schwab U.S. Large-Cap ETF 4.8 3 72 5.0 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.8 9 66 5.5 -0.3
LRGF iShares U.S. Equity Factor ETF 4.8 8 67 5.5 -0.3
CACG ClearBridge All Cap Growth ESG ETF 4.8 54 21 3.3 -2.5
TMFC Motley Fool 100 Index ETF 4.8 50 25 3.6 -2.2
SCHB Schwab U.S. Broad Market ETF 4.8 3 72 4.9 -0.9
IEDI iShares U.S. Consumer Focused ETF 4.8 18 57 4.9 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 66 5.2 -0.6
RVRB Reverb ETF 4.7 30 45 4.7 -1.1
DFND Siren DIVCON Dividend Defender ETF 4.7 189 -114 4.3 -1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.7 10 65 5.0 -0.7
DIVS SmartETFs Dividend Builder ETF 4.7 65 10 4.5 -1.3
APUE ActivePassive U.S. Equity ETF 4.7 45 30 4.7 -1.1
BTHM BlackRock Future U.S. Themes ETF 4.7 60 15 3.9 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 4.7 17 58 5.5 -0.3
OEF iShares S&P 100 ETF 4.7 20 55 4.6 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 4.6 43 32 5.1 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 50 5.4 -0.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.6 20 55 5.3 -0.5
TOK iShares MSCI Kokusai ETF 4.6 26 49 5.1 -0.7
URTH iShares MSCI World ETF 4.6 24 51 5.2 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 4.6 49 26 4.7 -1.1
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 35 3.7 -2.0
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 30 5.1 -0.7
PKB Invesco Building & Construction ETF 4.6 62 13 8.0 +2.2
HKND Humankind US Stock ETF 4.6 11 64 6.8 +1.0
IYJ iShares U.S. Industrials ETF 4.6 40 35 5.0 -0.8
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 50 5.3 -0.5
KRUZ Unusual Whales Subversive Republican Trading ETF 4.5 75 0 5.5 -0.3
VCR Vanguard Consumer Discretionary ETF 4.5 10 65 4.7 -1.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 67 4.9 -0.9
NANC Unusual Whales Subversive Democratic Trading ETF 4.5 75 0 3.4 -2.4
RFFC ALPS Active Equity Opportunity ETF 4.5 48 27 4.2 -1.6
ACWI iShares MSCI ACWI ETF 4.5 32 43 5.2 -0.5
SNPG Xtrackers S&P 500 Growth ESG ETF 4.5 15 60 4.3 -1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.5 49 26 10.9 +5.2
IVEG iShares Emergent Food and AgTech Multisector ETF 4.5 47 28 8.4 +2.6
IQM Franklin Intelligent Machines ETF 4.4 50 25 2.6 -3.2
XLG Invesco S&P 500 Top 50 ETF 4.4 20 55 4.3 -1.5
FBCG Fidelity Blue Chip Growth ETF 4.4 59 16 2.2 -3.6
GLOF iShares Global Equity Factor ETF 4.4 20 55 6.8 +1.0
EWD iShares MSCI Sweden ETF 4.4 54 21 6.0 +0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.4 49 26 4.4 -1.3
AIEQ AI Powered Equity ETF 4.4 75 0 5.8 +0.0
VIG Vanguard Dividend Appreciation ETF 4.3 6 69 5.7 -0.1
RTH VanEck Retail ETF 4.3 35 40 5.9 +0.2
MILN Global X Millennial Consumer ETF 4.3 50 25 2.9 -2.9
XLY Consumer Discretionary Select Sector SPDR Fund 4.3 9 66 5.1 -0.7
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 7 3.2 -2.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.2 80 -5 3.2 -2.5
IUSG iShares Core S&P U.S. Growth ETF 4.2 4 71 4.2 -1.6
SFY SoFi Select 500 ETF 4.2 0 75 4.2 -1.6
SHE SPDR MSCI USA Gender Diversity ETF 4.2 20 55 4.8 -1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 27 5.9 +0.2
RPG Invesco S&P 500 Pure Growth ETF 4.2 35 40 3.3 -2.5
OSCV Opus Small Cap Value ETF 4.2 79 -4 6.4 +0.7
IVW iShares S&P 500 Growth ETF 4.2 18 57 4.0 -1.8
SPYG SPDR Portfolio S&P 500 Growth ETF 4.2 4 71 4.2 -1.6
CGGR Capital Group Growth ETF 4.2 39 36 3.3 -2.5
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 0 2.9 -2.9
SPMO Invesco S&P 500 Momentum ETF 4.1 13 62 3.3 -2.5
FDMO Fidelity Momentum Factor ETF 4.1 15 60 3.5 -2.3
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 57 3.9 -1.9
JHDV John Hancock U.S. High Dividend ETF 4.1 34 41 6.1 +0.3
FDVV Fidelity High Dividend ETF 4.1 15 60 8.4 +2.6
VEGN US Vegan Climate ETF 4.0 60 15 4.4 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 4.0 26 49 4.0 -1.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 7 4.3 -1.5
VYM Vanguard High Dividend Yield Index ETF 4.0 6 69 7.3 +1.5
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 7 3.6 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 4.0 15 60 5.6 -0.2
MOAT VanEck Morningstar Wide Moat ETF 4.0 46 29 6.2 +0.4
FDLO Fidelity Low Volatility Factor ETF 4.0 15 60 5.4 -0.4
ILCG iShares Morningstar Growth ETF 4.0 4 71 3.8 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 4.0 75 0 5.0 -0.7
GURU Global X Guru Index ETF 4.0 75 0 1.7 -4.1
EPS WisdomTree U.S. LargeCap Fund 3.9 8 67 6.0 +0.3
IETC iShares U.S. Tech Independence Focused ETF 3.9 18 57 4.0 -1.7
IGPT Invesco AI and Next Gen Software ETF 3.9 60 15 3.4 -2.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 3.9 40 35 5.1 -0.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.9 29 46 6.0 +0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.9 65 10 5.2 -0.6
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -20 2.7 -3.1
VUSE Vident U.S. Equity Strategy ETF 3.9 50 25 3.4 -2.4
BTEK Future Tech ETF 3.8 88 -13 1.8 -4.0
SDOG ALPS Sector Dividend Dogs ETF 3.8 36 39 9.3 +3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 10 1.5 -4.2
IWTR iShares MSCI Water Management Multisector ETF 3.8 47 28 4.7 -1.1
MGV Vanguard Mega Cap Value ETF 3.8 7 68 6.7 +0.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.7 70 5 2.5 -3.3
IXN iShares Global Tech ETF 3.7 41 34 3.7 -2.1
EXI iShares Global Industrials ETF 3.7 42 33 4.5 -1.3
FDWM Fidelity Women's Leadership ETF 3.7 59 16 4.7 -1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.7 60 15 5.1 -0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 35 4.2 -1.6
PPA Invesco Aerospace & Defense ETF 3.7 58 17 3.3 -2.5
FCPI Fidelity Stocks for Inflation ETF 3.7 15 60 8.2 +2.4
STXD Strive 1000 Dividend Growth ETF 3.6 35 40 5.0 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 55 6.0 +0.2
JHML John Hancock Multifactor Large Cap ETF 3.6 29 46 5.5 -0.3
TXS Texas Capital Texas Equity Index ETF 3.6 49 26 5.3 -0.5
PFM Invesco Dividend Achievers ETF 3.5 53 22 5.5 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.5 25 50 5.9 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.5 59 16 2.7 -3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 56 6.4 +0.6
QUS SPDR MSCI USA StrategicFactors ETF 3.5 15 60 5.9 +0.1
FLLV Franklin U.S. Low Volatility ETF 3.5 29 46 0.0 -5.8
TRFM AAM Transformers ETF 3.5 49 26 1.1 -4.7
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 39 4.5 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 71 6.7 +0.9
RECS Columbia Research Enhanced Core ETF 3.4 15 60 5.3 -0.5
VTV Vanguard Value ETF 3.4 4 71 6.9 +1.1
RUNN Running Oak Efficient Growth ETF 3.4 58 17 4.8 -1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -5 4.1 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 15 7.0 +1.2
VFMO Vanguard U.S. Momentum Factor ETF 3.4 13 62 2.7 -3.1
AVUS Avantis U.S. Equity ETF 3.4 15 60 5.9 +0.1
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 71 3.9 -1.9
XLK Technology Select Sector SPDR Fund 3.4 9 66 4.6 -1.2
GSFP Goldman Sachs Future Planet Equity ETF 3.4 75 0 4.5 -1.3
IYW iShares U.S. Technology ETF 3.3 40 35 3.8 -2.0
FTEC Fidelity MSCI Information Technology Index ETF 3.3 8 67 4.2 -1.6
ROUS Hartford Multifactor US Equity ETF 3.3 19 56 6.3 +0.5
IGM iShares Expanded Tech Sector ETF 3.3 41 34 4.0 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 50 6.6 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 40 6.1 +0.3
SPHB Invesco S&P 500 High Beta ETF 3.3 25 50 3.9 -1.8
VONG Vanguard Russell 1000 Growth ETF 3.3 8 67 4.4 -1.4
IUS Invesco RAFI Strategic US ETF 3.3 19 56 7.1 +1.3
ROE Astoria US Quality Kings ETF 3.3 49 26 7.9 +2.1
FTAG First Trust Indxx Global Agriculture ETF 3.3 70 5 9.3 +3.5
DIVB iShares Core Dividend ETF 3.3 5 70 7.8 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 3.2 21 54 3.5 -2.3
DGRO iShares Core Dividend Growth ETF 3.2 8 67 6.4 +0.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 0 3.3 -2.4
TIME Clockwise Core Equity & Innovation ETF 3.2 95 -20 1.9 -3.9
FDG American Century Focused Dynamic Growth ETF 3.2 45 30 2.4 -3.4
FFND Future Fund Active ETF 3.2 100 -25 0.2 -5.6
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 0 2.9 -2.9
MBCC Monarch Blue Chips Core ETF 3.2 125 -50 3.1 -2.6
OALC OneAscent Large Cap Core ETF 3.2 86 -11 5.6 -0.2
OND ProShares On-Demand ETF 3.2 58 17 -2.4 -8.2
PSET Principal Quality ETF 3.2 15 60 5.3 -0.4
RUFF Alpha Dog ETF 3.2 94 -19 4.5 -1.3
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 10 4.4 -1.4
TINY ProShares Nanotechnology ETF 3.2 58 17 1.5 -4.3
VICE AdvisorShares Vice ETF 3.2 99 -24 7.6 +1.8
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -5 3.2 -2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.2 15 60 5.0 -0.8
VERS ProShares Metaverse ETF 3.2 58 17 -7.5 -13.3
MINV Matthews Asia Innovators Active ETF 3.2 79 -4 2.7 -3.1
SYNB Putnam BioRevolution ETF 3.2 70 5 2.7 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 47 4.2 -1.6
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 25 3.7 -2.1
DTCR Global X Data Center & Digital Infrastructure ETF 3.2 50 25 2.5 -3.3
NBDS Neuberger Berman Disrupters ETF 3.2 55 20 1.7 -4.0
WUGI AXS Esoterica NextG Economy ETF 3.2 75 0 1.7 -4.1
FMET Fidelity Metaverse ETF 3.2 39 36 4.6 -1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 23 5.5 -0.3
ARVR First Trust Indxx Metaverse ETF 3.2 70 5 1.4 -4.4
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 5 -2.2 -8.0
FTGS First Trust Growth Strength ETF 3.2 60 15 5.4 -0.4
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 15 4.9 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 18 3.6 -2.2
XPND First Trust Expanded Technology ETF 3.2 65 10 3.5 -2.3
BUZZ VanEck Social Sentiment ETF 3.2 75 0 -0.3 -6.0
SMH VanEck Semiconductor ETF 3.2 35 40 3.2 -2.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 6 2.1 -3.7
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 15 3.5 -2.3
PSI Invesco Semiconductors ETF 3.2 57 18 4.2 -1.5
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 15 0.4 -5.4
QQMG Invesco ESG NASDAQ 100 ETF 3.2 20 55 4.2 -1.6
QQQ Invesco QQQ Trust Series I 3.2 20 55 4.2 -1.6
QQQM Invesco NASDAQ 100 ETF 3.2 15 60 4.2 -1.6
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 56 4.1 -1.7
SPHQ Invesco S&P 500 Quality ETF 3.2 15 60 4.9 -0.9
STCE Schwab Crypto Thematic ETF 3.2 30 45 -7.4 -13.1
IBLC iShares Blockchain and Tech ETF 3.2 47 28 -0.8 -6.5
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 28 4.0 -1.8
IOO iShares Global 100 ETF 3.2 41 34 4.4 -1.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 28 -5.0 -10.8
QUAL iShares MSCI USA Quality Factor ETF 3.2 15 60 5.1 -0.7
SOXX iShares Semiconductor ETF 3.2 35 40 4.3 -1.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 35 3.8 -2.0
XNTK SPDR NYSE Technology ETF 3.2 35 40 3.5 -2.3
XSD SPDR S&P Semiconductor ETF 3.2 35 40 4.4 -1.4
FFTY Innovator IBD 50 ETF 3.2 80 -5 -0.2 -5.9
FIVG Defiance Next Gen Connectivity ETF 3.2 30 45 6.0 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 10 3.4 -2.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 6 -0.8 -6.6
METV Roundhill Ball Metaverse ETF 3.2 59 16 3.0 -2.8
SFYF SoFi Social 50 ETF 3.2 29 46 -2.8 -8.6
SPRX Spear Alpha ETF 3.2 75 0 2.9 -2.9
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 0 -6.4 -12.2
TRFK Pacer Data and Digital Revolution ETF 3.2 60 15 3.8 -2.0
YALL God Bless America ETF 3.2 65 10 3.6 -2.1
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.2 40 35 3.0 -2.8
CHAT Roundhill Generative AI & Technology ETF 3.2 75 0 2.8 -3.0
DARP Grizzle Growth ETF 3.2 75 0 2.8 -3.0
WISE Themes Generative Artificial Intelligence ETF 3.2 35 40 2.0 -3.8
QWLD SPDR MSCI World StrategicFactors ETF 3.2 30 45 5.8 +0.0
LRND IQ U.S. Large Cap R&D Leaders ETF 3.1 14 61 5.8 +0.0
XMVM Invesco S&P MidCap Value with Momentum ETF 3.0 39 36 11.1 +5.3
VSLU Applied Finance Valuation Large Cap ETF 3.0 49 26 5.7 -0.1
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 0 2.0 -3.8
ESGS Columbia U.S. ESG Equity Income ETF 2.9 35 40 0.0 -5.8
ANEW ProShares MSCI Transformational Changes ETF 2.9 45 30 3.1 -2.7
KGRN KraneShares MSCI China Clean Technology Index ETF 2.9 79 -4 6.2 +0.4
CTEC Global X CleanTech ETF 2.9 50 25 1.1 -4.7
VALQ American Century U.S. Quality Value ETF 2.9 29 46 7.4 +1.6
JEPI JPMorgan Equity Premium Income ETF 2.9 35 40 5.3 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 25 4.8 -1.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 30 1.2 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 46 6.9 +1.1
PTL Inspire 500 ETF 2.8 9 66 5.7 -0.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.8 12 63 5.7 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.8 64 11 2.1 -3.7
CZA Invesco Zacks Mid-Cap ETF 2.8 72 3 6.5 +0.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.7 25 50 5.4 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 2.7 25 50 5.3 -0.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 15 5.0 -0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 15 0.0 -5.7
MGC Vanguard Mega Cap ETF 2.7 7 68 4.7 -1.1
PY Principal Value ETF 2.7 15 60 7.5 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 33 5.6 -0.2
CHGX AXS Change Finance ESG ETF 2.7 49 26 4.8 -1.0
ILCV iShares Morningstar Value ETF 2.7 4 71 6.6 +0.8
VOOV Vanguard S&P 500 Value ETF 2.7 10 65 6.7 +0.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 17 5.4 -0.4
LVOL American Century Low Volatility ETF 2.7 29 46 5.1 -0.7
IVE iShares S&P 500 Value ETF 2.7 18 57 6.6 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 71 6.7 +1.0
XITK SPDR FactSet Innovative Technology ETF 2.6 45 30 2.7 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.6 65 10 8.3 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 2.6 9 66 5.6 -0.2
IUSV iShares Core S&P US Value ETF 2.6 4 71 6.9 +1.1
VOO Vanguard S&P 500 ETF 2.6 3 72 5.0 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 36 8.7 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.4 -0.4
TTAC FCF US Quality ETF 2.6 59 16 6.2 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.4 -0.4
CGRO CoreValues Alpha Greater China Growth ETF 2.6 75 0 1.3 -4.5
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 46 5.1 -0.7
FXL First Trust Technology AlphaDEX Fund 2.6 61 14 4.9 -0.9
BKCH Global X Blockchain ETF 2.6 50 25 -3.7 -9.4
VSDA VictoryShares Dividend Accelerator ETF 2.6 35 40 6.1 +0.3
LIT Global X Lithium & Battery Tech ETF 2.5 75 0 13.0 +7.2
DAT ProShares Big Data Refiners ETF 2.5 58 17 1.5 -4.3
TMFM Motley Fool Mid-Cap Growth ETF 2.5 85 -10 3.4 -2.4
TOLL Tema Monopolies and Oligopolies ETF 2.5 75 0 2.7 -3.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.5 47 28 0.5 -5.3
VOOG Vanguard S&P 500 Growth ETF 2.5 10 65 4.1 -1.7
VV Vanguard Large-Cap ETF 2.5 4 71 4.9 -0.9
VCLN Virtus Duff & Phelps Clean Energy ETF 2.5 59 16 3.2 -2.6
BLLD JPMorgan Sustainable Infrastructure ETF 2.5 49 26 6.1 +0.3
ETEC iShares Breakthrough Environmental Solutions ETF 2.5 47 28 4.7 -1.1
VONE Vanguard Russell 1000 ETF 2.5 8 67 4.9 -0.9
RWL Invesco S&P 500 Revenue ETF 2.5 39 36 6.6 +0.8
VAMO Cambria Value & Momentum ETF 2.4 61 14 10.5 +4.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.4 79 -4 4.8 -1.0
FMAT Fidelity MSCI Materials Index ETF 2.4 8 67 6.6 +0.8
FXZ First Trust Materials AlphaDEX Fund 2.4 61 14 10.2 +4.5
RNEW VanEck Green Infrastructure ETF 2.4 45 30 -0.4 -6.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.4 40 35 7.6 +1.8
IYM iShares U.S. Basic Materials ETF 2.4 40 35 6.8 +1.0
MXI iShares Global Materials ETF 2.4 41 34 6.8 +1.1
XLB Materials Select Sector SPDR Fund 2.4 9 66 5.8 +0.0
VAW Vanguard Materials ETF 2.4 10 65 6.5 +0.7
AZTD Aztlan Global Stock Selection DM SMID ETF 2.4 75 0 4.8 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.4 50 25 7.1 +1.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.4 25 50 11.3 +5.5
DSMC Distillate Small/Mid Cash Flow ETF 2.4 55 20 12.1 +6.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 55 7.4 +1.6
VTHR Vanguard Russell 3000 ETF 2.4 10 65 4.8 -1.0
VTI Vanguard Total Stock Market ETF 2.4 3 72 4.8 -1.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 45 7.7 +1.9
GINN Goldman Sachs Innovate Equity ETF 2.4 52 23 2.5 -3.3
JAVA JPMorgan Active Value ETF 2.4 44 31 6.3 +0.5
EFNL iShares MSCI Finland ETF 2.4 56 19 8.2 +2.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.3 15 60 7.1 +1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 50 7.0 +1.2
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 58 5.8 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 21 6.3 +0.5
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 23 6.3 +0.5
CFA VictoryShares US 500 Volatility Wtd ETF 2.3 35 40 6.0 +0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.3 40 35 5.9 +0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 56 5.6 -0.2
FLAU Franklin FTSE Australia ETF 2.3 9 66 5.5 -0.2
SCHY Schwab International Dividend Equity ETF 2.3 14 61 9.2 +3.4
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 28 5.3 -0.5
EWA iShares MSCI Australia ETF 2.3 50 25 5.1 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.3 49 26 6.9 +1.2
DGT SPDR Global Dow ETF 2.3 50 25 6.5 +0.8
KLDW Knowledge Leaders Developed World ETF 2.3 75 0 4.7 -1.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.3 27 48 8.4 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 17 8.7 +2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 46 8.7 +2.9
COWZ Pacer US Cash Cows 100 ETF 2.3 49 26 11.3 +5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 60 5.8 -0.0
MAGA Point Bridge America First ETF 2.3 72 3 6.5 +0.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 60 5.9 +0.1
SSPY Syntax Stratified LargeCap ETF 2.3 30 45 6.5 +0.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 7.0 +1.2
OSEA Harbor International Compounders ETF 2.3 55 20 3.5 -2.2
VIGI Vanguard International Dividend Appreciation ETF 2.3 15 60 5.6 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 66 4.8 -1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 10 3.9 -1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 2.2 20 55 2.0 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -20 1.6 -4.2
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 55 6.2 +0.4
IWFH iShares Virtual Work and Life Multisector ETF 2.2 47 28 -3.6 -9.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 15 8.6 +2.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 30 4.6 -1.2
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.2 60 15 8.2 +2.4
IJH iShares Core S&P Mid-Cap ETF 2.1 5 70 6.9 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 2.1 23 52 6.7 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 2.1 55 20 4.8 -1.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 2.1 56 19 1.6 -4.1
AGQI First Trust Active Global Quality Income ETF 2.1 85 -10 5.3 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 25 6.0 +0.2
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.1 7 68 8.4 +2.6
SCHD Schwab US Dividend Equity ETF 2.1 6 69 9.6 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 59 5.8 +0.0
FIVA Fidelity International Value Factor ETF 2.1 18 57 9.3 +3.5
IDRV iShares Self-driving EV & Tech ETF 2.1 47 28 -0.2 -6.0
HLGE Hartford Longevity Economy ETF 2.1 44 31 6.3 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 15 5.3 -0.5
DVND Touchstone Dividend Select ETF 2.1 67 8 6.2 +0.4
GDEF Goldman Sachs Defensive Equity ETF 2.1 55 20 4.4 -1.4
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 40 4.6 -1.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 16 5.9 +0.2
ESGV Vanguard ESG U.S. Stock ETF 2.1 9 66 4.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 57 7.6 +1.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.1 3 72 6.9 +1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 69 2.5 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 25 7.7 +2.0
XJH iShares ESG Screened S&P Mid-Cap ETF 2.1 12 63 6.8 +1.0
IVOO Vanguard S&P Mid-Cap 400 ETF 2.1 10 65 6.8 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 10.4 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 68 5.8 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 6.7 +0.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 66 9.7 +3.9
INNO Harbor Disruptive Innovation ETF 2.1 75 0 -3.5 -9.2
BWEB Bitwise Web3 ETF 2.0 85 -10 0.8 -5.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 5 4.2 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 2.0 42 33 4.9 -0.9
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 36 8.2 +2.4
FTCS First Trust Capital Strength ETF 2.0 55 20 5.5 -0.3
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 58 7.1 +1.3
VGT Vanguard Information Technology ETF 2.0 10 65 4.0 -1.8
MOO VanEck Agribusiness ETF 2.0 53 22 9.8 +4.0
KROP Global X AgTech & Food Innovation ETF 2.0 50 25 5.0 -0.7
VEGI iShares MSCI Agriculture Producers ETF 2.0 39 36 9.6 +3.8
EATV VegTech Plant-based Innovation & Climate ETF 2.0 75 0 3.1 -2.7
MBOX Freedom Day Dividend ETF 2.0 39 36 7.4 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 5 2.2 -3.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 36 4.3 -1.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 36 12.5 +6.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 39 36 7.2 +1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 7.0 +1.2
PSCI Invesco S&P SmallCap Industrials ETF 2.0 29 46 5.8 +0.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 15 6.8 +1.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 2.0 58 17 0.2 -5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 57 8.2 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 71 6.2 +0.4
XT iShares Exponential Technologies ETF 1.9 46 29 3.8 -2.0
MGK Vanguard Mega Cap Growth ETF 1.9 7 68 3.8 -2.0
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 66 6.2 +0.4
BFOR ALPS Barron's 400 ETF 1.9 65 10 6.6 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.9 32 43 5.0 -0.8
SFYX SoFi Next 500 ETF 1.9 0 75 5.0 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 69 4.3 -1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 71 4 1.0 -4.8
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 71 6.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 63 8.2 +2.4
CGUS Capital Group Core Equity ETF 1.9 33 42 4.5 -1.3
ECML Euclidean Fundamental Value ETF 1.9 95 -20 13.7 +8.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 66 6.0 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.9 25 50 7.4 +1.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 60 6.0 +0.3
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 33 6.2 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 60 8.2 +2.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.9 61 14 2.3 -3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 60 8.2 +2.4
IWS iShares Russell Mid-Cap Value ETF 1.9 23 52 6.6 +0.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 55 7.2 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 60 6.3 +0.6
ESGN Columbia International ESG Equity Income ETF 1.8 45 30 0.0 -5.8
FVAL Fidelity Value Factor ETF 1.8 15 60 7.3 +1.5
STXV Strive 1000 Value ETF 1.8 18 57 7.9 +2.1
TMDV ProShares Russell US Dividend Growers ETF 1.8 35 40 6.7 +0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 46 8.3 +2.5
FEP First Trust Europe AlphaDEX Fund 1.8 80 -5 5.7 -0.1
PRNT 3D Printing ETF 1.8 66 9 -3.4 -9.2
EFG iShares MSCI EAFE Growth ETF 1.8 36 39 4.0 -1.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -33 3.9 -1.9
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -5 7.3 +1.5
EWN iShares MSCI Netherlands ETF 1.7 50 25 4.5 -1.3
FJP First Trust Japan AlphaDEX Fund 1.7 80 -5 10.3 +4.5
ITAN Sparkline Intangible Value ETF 1.7 50 25 6.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 1.7 89 -14 4.7 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.7 17 58 5.5 -0.3
VT Vanguard Total World Stock ETF 1.7 7 68 5.5 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.7 35 40 5.2 -0.6
VUG Vanguard Growth ETF 1.7 4 71 3.8 -2.0
VBR Vanguard Small Cap Value ETF 1.7 7 68 8.3 +2.5
GVLU Gotham 1000 Value ETF 1.7 50 25 7.5 +1.7
XMHQ Invesco S&P MidCap Quality ETF 1.7 25 50 7.2 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 1.7 35 40 9.0 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 33 6.6 +0.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 60 7.1 +1.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 55 8.0 +2.2
USVT US Value ETF 1.6 49 26 11.2 +5.4
IWR iShares Russell Midcap ETF 1.6 19 56 5.7 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.6 69 6 9.0 +3.2
TPIF Timothy Plan International ETF 1.6 62 13 6.6 +0.8
ARKF ARK Fintech Innovation ETF 1.6 75 0 -1.7 -7.4
FVD First Trust Value Line Dividend Index Fund 1.6 65 10 6.3 +0.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 60 7.3 +1.6
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 27 7.3 +1.5
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 40 5.4 -0.4
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 63 7.3 +1.5
EQRR ProShares Equities for Rising Rates ETF 1.6 35 40 8.2 +2.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.6 61 14 4.7 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 15 7.1 +1.4
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 26 6.5 +0.7
RODE Hartford Multifactor Diversified International ETF 1.6 29 46 11.4 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.6 35 40 4.6 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 45 6.7 +1.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 68 4.1 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.6 31 44 6.1 +0.3
IPAC iShares Core MSCI Pacific ETF 1.6 9 66 6.6 +0.8
WRND IQ Global Equity R&D Leaders ETF 1.5 18 57 6.8 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 50 25 5.0 -0.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 30 4.5 -1.3
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 13 3.3 -2.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 23 7.7 +1.9
ETHO Etho Climate Leadership U.S. ETF 1.5 47 28 3.7 -2.1
QGRO American Century U.S. Quality Growth ETF 1.5 29 46 5.7 -0.1
PWV Invesco Large Cap Value ETF 1.5 55 20 8.0 +2.2
ARKW ARK Next Generation Internet ETF 1.5 87 -12 -1.7 -7.5
VONV Vanguard Russell 1000 Value ETF 1.5 8 67 6.7 +0.9
IWD iShares Russell 1000 Value ETF 1.5 19 56 6.6 +0.8
PEXL Pacer US Export Leaders ETF 1.5 60 15 4.9 -0.9
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 5.3 -0.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.5 51 24 6.7 +0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -5 6.5 +0.8
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 14 6.5 +0.7
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 62 7.0 +1.3
QINT American Century Quality Diversified International ETF 1.5 39 36 7.3 +1.5
EWJ iShares MSCI Japan ETF 1.5 50 25 6.6 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 17 4.6 -1.2
ECNS iShares MSCI China Small-Cap ETF 1.5 59 16 14.2 +8.4
IEUS iShares MSCI Europe Small-Cap ETF 1.5 42 33 6.1 +0.3
VO Vanguard Mid-Cap ETF 1.5 4 71 5.9 +0.1
ACTV LeaderShares Activist Leaders ETF 1.5 75 0 8.5 +2.7
VB Vanguard Small-Cap ETF 1.5 5 70 5.5 -0.3
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 10 7.5 +1.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 60 5.9 +0.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 30 6.8 +1.0
FTXR First Trust Nasdaq Transportation ETF 1.4 60 15 5.5 -0.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 33 7.6 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 40 7.7 +1.9
BLOK Amplify Transformational Data Sharing ETF 1.4 75 0 0.7 -5.1
LCLG Logan Capital Broad Innovative Growth ETF 1.4 99 -24 4.5 -1.3
DFAS Dimensional U.S. Small Cap ETF 1.4 26 49 6.2 +0.4
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 71 6.2 +0.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 44 7.4 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 1.4 49 26 5.7 -0.1
ECLN First Trust EIP Carbon Impact ETF 1.4 96 -21 5.2 -0.6
JSML Janus Henderson Small Cap Growth Alpha ETF 1.4 30 45 9.4 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.4 47 28 6.4 +0.6
DFUV Dimensional US Marketwide Value ETF 1.4 22 53 7.8 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 46 9.2 +3.4
VOE Vanguard Mid-Cap Value ETF 1.4 7 68 7.5 +1.7
VFMF Vanguard U.S. Multifactor ETF 1.4 18 57 8.8 +3.0
NUSC Nuveen ESG Small-Cap ETF 1.3 31 44 5.2 -0.6
VXF Vanguard Extended Market ETF 1.3 6 69 4.2 -1.6
EV Mast Global Battery Recycling & Production ETF 1.3 65 10 13.1 +7.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 37 8.3 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 50 6.8 +1.0
IWO iShares Russell 2000 Growth ETF 1.3 24 51 1.5 -4.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.3 20 55 10.6 +4.8
VTWG Vanguard Russell 2000 Growth ETF 1.3 15 60 1.6 -4.2
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 56 6.8 +1.0
DFLV Dimensional US Large Cap Value ETF 1.3 22 53 8.0 +2.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.3 38 37 6.7 +1.0
VPL Vanguard FTSE Pacific ETF 1.3 8 67 6.8 +1.0
RNMC First Trust Mid Cap US Equity Select ETF 1.3 60 15 7.9 +2.2
SHLD Global X Defense Tech ETF 1.3 50 25 5.2 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 4.9 -0.9
SYLD Cambria Shareholder Yield ETF 1.3 59 16 11.4 +5.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 17 9.2 +3.4
IWX iShares Russell Top 200 Value ETF 1.3 20 55 6.6 +0.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 5 5.0 -0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.3 22 53 6.2 +0.4
TMFX Motley Fool Next Index ETF 1.3 50 25 3.2 -2.6
IWC iShares Micro-Cap ETF 1.3 60 15 -4.3 -10.1
IQIN IQ 500 International ETF 1.3 25 50 8.8 +3.1
SDY SPDR S&P Dividend ETF 1.3 35 40 6.3 +0.6
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 16 6.1 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 40 6.1 +0.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 50 7.3 +1.5
DFIS Dimensional International Small Cap ETF 1.2 39 36 6.7 +0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 51 7.8 +2.0
FLJP Franklin FTSE Japan ETF 1.2 9 66 6.8 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 50 6.9 +1.1
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 75 10.9 +5.1
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 66 6.8 +1.0
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 50 5.5 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -5 4.5 -1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 45 6.7 +0.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -5 8.0 +2.2
SCHC Schwab International Small-Cap Equity ETF 1.2 11 64 6.3 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 36 7.5 +1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 0 4.4 -1.4
IGRO iShares International Dividend Growth ETF 1.2 15 60 7.1 +1.3
EMLP First Trust North American Energy Infrastructure Fund 1.2 95 -20 5.5 -0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 40 5.5 -0.3
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 45 6.7 +1.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 14 2.9 -2.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 71 4.8 -1.0
BATT Amplify Lithium & Battery Technology ETF 1.1 59 16 -0.8 -6.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 55 5.9 +0.2
VBK Vanguard Small-Cap Growth ETF 1.1 7 68 1.5 -4.3
SMDY Syntax Stratified MidCap ETF 1.1 35 40 6.2 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 52 3.9 -1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 51 8.0 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 60 7.6 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 61 5.9 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 25 5.8 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 55 6.0 +0.2
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -15 8.1 +2.3
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -15 7.2 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 51 8.5 +2.7
ISMD Inspire Small/Mid Cap ETF 1.1 54 21 6.0 +0.2
SMMD iShares Russell 2500 ETF 1.1 15 60 6.1 +0.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.1 20 55 10.2 +4.4
WTV WisdomTree US Value Fund of Benef Interest 1.1 12 63 8.7 +2.9
DISV Dimensional International Small Cap Value ETF 1.0 42 33 9.2 +3.4
WCEO Hypatia Women CEO ETF 1.0 85 -10 5.1 -0.7
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 45 11.1 +5.3
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 16 12.6 +6.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 50 5.8 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 9.1 +3.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 63 5.4 -0.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 50 9.0 +3.3
EFA iShares MSCI EAFE ETF 1.0 35 40 6.4 +0.6
PSC Principal U.S. Small-Cap ETF 1.0 38 37 6.6 +0.8
WWJD Inspire International ETF 1.0 80 -5 7.1 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -5 8.1 +2.3
TTAI FCF International Quality ETF 1.0 59 16 6.9 +1.1
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 10 4.1 -1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 55 6.5 +0.7
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.0 85 -10 -0.6 -6.4
IEFA iShares Core MSCI EAFE ETF 1.0 7 68 6.7 +0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 39 6.3 +0.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.0 20 55 6.7 +0.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 2 11.3 +5.5
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 45 5.6 -0.2
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 50 6.8 +1.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -1.5 -7.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 15 9.7 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 60 6.0 +0.2
IQSI IQ Candriam International Equity ETF 0.9 15 60 6.2 +0.4
STXK Strive Small-Cap ETF 0.9 18 57 5.4 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 5 11.1 +5.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 55 6.4 +0.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 5.6 -0.1
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 46 5.7 -0.1
FDEV Fidelity International Multifactor ETF 0.9 18 57 7.3 +1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 55 5.4 -0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 50 8.7 +2.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 8.1 +2.3
XSW SPDR S&P Software & Services ETF 0.9 35 40 3.0 -2.8
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 69 8.2 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.9 75 0 7.3 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 71 6.8 +1.0
PBD Invesco Global Clean Energy ETF 0.9 75 0 -3.6 -9.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -8 8.9 +3.1
RSSL Global X Russell 2000 ETF 0.9 8 67 3.6 -2.2
IWM iShares Russell 2000 ETF 0.9 19 56 3.6 -2.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 9.8 +4.1
VTWO Vanguard Russell 2000 ETF 0.9 10 65 3.7 -2.1
IGV iShares Expanded Tech-Software Sector ETF 0.9 41 34 3.3 -2.5
INTF iShares International Equity Factor ETF 0.9 15 60 7.9 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 20 8.0 +2.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 57 6.9 +1.1
VEA Vanguard FTSE Developed Markets ETF 0.9 5 70 6.8 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 72 6.7 +0.9
BKIE BNY Mellon International Equity ETF 0.8 4 71 6.8 +1.0
SQEW LeaderShares Equity Skew ETF 0.8 81 -6 6.0 +0.2
HAP VanEck Natural Resources ETF 0.8 50 25 10.0 +4.2
SCHF Schwab International Equity ETF 0.8 6 69 6.9 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 47 8.5 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 7 68 6.4 +0.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -5 9.3 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 36 4.5 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 37 8.6 +2.9
DWMF WisdomTree International Multifactor Fund 0.8 38 37 7.3 +1.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 41 10.9 +5.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 6.8 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 51 6.2 +0.4
CGXU Capital Group International Focus Equity ETF 0.8 54 21 4.1 -1.7
AVDE Avantis International Equity ETF 0.8 23 52 7.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 36 7.2 +1.4
DIHP Dimensional International High Profitability ETF 0.8 29 46 6.9 +1.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 4.8 -1.0
DFIC Dimensional International Core Equity 2 ETF 0.8 23 52 7.5 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 36 8.6 +2.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 43 6.6 +0.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 15 9.2 +3.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 5.8 +0.1
BLES Inspire Global Hope ETF 0.7 61 14 6.3 +0.5
FTWO Strive FAANG 2.0 ETF 0.7 49 26 4.8 -1.0
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 9.2 +3.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 66 7.9 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 45 6.6 +0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 35 6.2 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 47 7.0 +1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 15 8.4 +2.6
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 5.4 -0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 8 9.8 +4.0
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 13.8 +8.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 66 3.9 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -5 5.3 -0.5
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 7.8 +2.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 30 8.5 +2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 41 6.6 +0.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 10.8 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 35 7.9 +2.1
DWM WisdomTree International Equity Fund 0.7 48 27 7.8 +2.0
REVS Columbia Research Enhanced Value ETF 0.7 19 56 7.8 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 68 6.9 +1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 34 6.5 +0.7
VSGX Vanguard ESG International Stock ETF 0.7 12 63 6.5 +0.7
IEUR iShares Core MSCI Europe ETF 0.6 11 64 6.7 +0.9
VXUS Vanguard Total International Stock ETF 0.6 7 68 6.8 +1.0
VGK Vanguard FTSE Europe ETF 0.6 11 64 6.6 +0.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 62 9.6 +3.8
SPEU SPDR Portfolio Europe ETF 0.6 7 68 6.5 +0.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 37 8.3 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 67 6.8 +1.0
FLDZ RiverNorth Patriot ETF 0.6 75 0 5.7 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 7.6 +1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 55 6.5 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 27 7.6 +1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 26 6.6 +0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 7.5 +1.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 7.2 +1.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.3 +1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.7 +0.9
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -5 13.5 +7.7
IPKW Invesco International BuyBack Achievers ETF 0.6 55 20 9.3 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 15 5.9 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 36 9.0 +3.3
EES WisdomTree U.S. SmallCap Fund 0.6 38 37 10.6 +4.8
FLEE Franklin FTSE Europe ETF 0.6 9 66 6.8 +1.0
EWJV iShares MSCI Japan Value ETF 0.5 15 60 8.7 +3.0
IEV iShares Europe ETF 0.5 67 8 6.2 +0.5
IBUY Amplify Online Retail ETF 0.5 65 10 1.5 -4.3
CVAR Cultivar ETF 0.5 87 -12 7.1 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.3 +0.5
PID Invesco International Dividend Achievers ETF 0.5 53 22 6.8 +1.0
AVIV Avantis International Large Cap Value ETF 0.5 25 50 9.0 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 60 7.5 +1.7
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 16 8.7 +2.9
BIBL Inspire 100 ETF 0.5 35 40 4.8 -1.0
EWC iShares MSCI Canada ETF 0.5 50 25 7.1 +1.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 45 7.7 +2.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 17 8.8 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.5 22 53 9.6 +3.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 63 8.2 +2.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 6.8 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 57 9.4 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 60 9.4 +3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 60 9.4 +3.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 7.4 +1.6
DFIV Dimensional International Value ETF 0.4 27 48 10.1 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.4 50 25 4.6 -1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 8.6 +2.8
ERTH Invesco MSCI Sustainable Future ETF 0.4 62 13 3.5 -2.3
IWN iShares Russell 2000 Value ETF 0.4 24 51 5.6 -0.2
VTWV Vanguard Russell 2000 Value ETF 0.4 15 60 5.7 -0.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 13.8 +8.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 9.4 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.2 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 63 7.8 +2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 60 8.3 +2.5
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 30 6.0 +0.2
DFNV Donoghue Forlines Innovation ETF 0.4 69 6 4.7 -1.1
IJR iShares Core S&P Small Cap ETF 0.4 6 69 8.1 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 65 8.1 +2.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 72 8.1 +2.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.7 +0.9
VIDI Vident International Equity Strategy ETF 0.3 61 14 11.9 +6.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 63 8.8 +3.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 60 10.3 +4.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 8.0 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 8.7 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 50 10.4 +4.6
SSLY Syntax Stratified SmallCap ETF 0.3 40 35 7.6 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 6.9 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.8 +5.0
AVDV Avantis International Small Cap Value ETF 0.3 36 39 7.7 +1.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 6.9 +1.2
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 10.7 +4.9
FIDI Fidelity International High Dividend ETF 0.3 18 57 10.2 +4.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 57 6.8 +1.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 7.0 +1.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 60 6.8 +1.1
EWU iShares MSCI United Kingdom ETF 0.2 50 25 8.0 +2.2
DEW WisdomTree Global High Dividend Fund 0.2 58 17 9.1 +3.3
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 8.3 +2.6
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 0 6.0 +0.2
DTH WisdomTree International High Dividend Fund 0.2 58 17 10.3 +4.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.6 +0.8
EFV iShares MSCI EAFE Value ETF 0.2 34 41 9.4 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 55 4.5 -1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.6 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 30 6.3 +0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 12.0 +6.2
GWX SPDR S&P International Small Cap ETF 0.1 40 35 6.3 +0.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 5 6.8 +1.0
AVES Avantis Emerging Markets Value ETF 0.1 36 39 11.7 +6.0
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 4.1 -1.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.1 47 28 5.9 +0.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 26 12.1 +6.3
GXC SPDR S&P China ETF 0.1 59 16 8.6 +2.8
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 6.9 +1.1
FLCH Franklin FTSE China ETF 0.1 19 56 9.2 +3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 10.1 +4.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.8 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.6 +2.8
CN Xtrackers MSCI All China Equity ETF 0.1 50 25 9.3 +3.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 55 7.1 +1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 5.9 +0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 7.8 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.2 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 7.1 +1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.3 +1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 7.4 +1.6
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 6.9 +1.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 7.1 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 7.2 +1.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 6.8 +1.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 6.8 +1.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 9.2 +3.4
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 3.7 -2.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.7 -1.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.2 -2.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 28 9.9 +4.2

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:
Procure Disaster Recovery Strategy ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT

Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.53 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.