Procure Disaster Recovery Strategy ETF
ALTAR
Score™
4.0% info Recommen-
dation
NEUTRAL
2024E    2025E
P/E
ratio
19.5x P/Sales
ratio
0.9x
P/BV
ratio
2.0x Div.
yield
1.6%


  • 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) $2
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 47
Wgt avg mkt cap (mns) $65,287
Large cap (>$10bn) 39.1%
Mid cap ($2-10bn) 42.0%
Small cap (<$2bn) 18.9%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NVIDIA CORP 3.2 %
PERIMETER SOLUTIONS SA 2.6 %
ALLISON TRANSMISSION HOLDING 2.5 %
STERLING CONSTRUCTION CO 2.4 %
BABCOCK INTL GROUP PLC 2.3 %
EATON CORP PLC 2.3 %
CHINA EVERBRIGHT INTL LTD 2.3 %
NITORI CO LTD 2.3 %
WESFARMERS LIMITED 2.3 %
REV GROUP, INC. 2.3 %
Total 24.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 51.9 %
BRITAIN 10.2 %
JAPAN 6.5 %
CANADA 6.1 %
NETHERLANDS 4.3 %
SWEDEN 4.1 %
LUXEMBOURG 2.6 %
IRELAND 2.3 %
HONG KONG 2.3 %
AUSTRALIA 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.1% 15.2% -- -- 23.7%

Market Correlations
versus... Beta R-squared
S&P500 1.20 90%
MSCI EAFE 1.16 86%
MSCI Emg. Mkts. 0.73 43%

Technical Indicators
Recent close $32.41
30d moving avg. $28.01
Annualized volatility 24.0%
Short interest (ETF) 0.1%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $32,936

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 889 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™: 4.0%


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
(%)
VIRS Pacer BioThreat Strategy ETF 10.6 70 5 5.7 +1.7
EFRA iShares Environmental Infrastructure and Industrials ETF 10.0 47 28 5.5 +1.5
TEMP JPMorgan Climate Change Solutions ETF 9.5 49 26 4.9 +1.0
CGW Invesco S&P Global Water Index ETF 9.0 57 18 3.9 -0.1
PHO Invesco Water Resources ETF 8.6 60 15 4.2 +0.3
SUSA iShares MSCI USA ESG Select ETF 8.5 25 50 5.1 +1.1
EBLU Ecofin Global Water ESG Fund 8.3 40 35 4.0 -0.0
AHOY Newday Ocean Health ETF 8.3 75 0 5.7 +1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 8.2 56 19 5.0 +1.0
FIW First Trust Water ETF 8.2 53 22 4.4 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 7.9 10 65 5.5 +1.5
CAML Congress Large Cap Growth ETF 7.7 66 9 3.4 -0.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 7.7 79 -4 6.2 +2.2
MOTO SmartETFs Smart Transportation & Technology ETF 7.6 68 7 6.6 +2.6
SIMS SPDR S&P Kensho Intelligent Structures ETF 7.6 45 30 -3.2 -7.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 7.6 55 20 4.1 +0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 7.5 45 30 -4.2 -8.2
PIO Invesco Global Water ETF 7.2 75 0 4.5 +0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 7.0 14 61 5.2 +1.2
FLRG Fidelity U.S. Multifactor ETF 6.8 15 60 6.9 +2.9
USXF iShares ESG Advanced MSCI USA ETF 6.7 10 65 4.8 +0.8
CBSE Clough Select Equity ETF 6.6 85 -10 -1.3 -5.3
PKB Invesco Building & Construction ETF 6.5 62 13 7.5 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 6.5 10 65 4.9 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.5 10 65 4.9 +0.9
DSI iShares MSCI KLD 400 Social ETF 6.4 25 50 4.9 +1.0
POWA Invesco Bloomberg Pricing Power ETF 6.4 40 35 5.4 +1.4
FIDU Fidelity MSCI Industrial Index ETF 6.4 8 67 4.6 +0.7
XHB SPDR S&P Homebuilders ETF 6.4 35 40 8.1 +4.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 35 3.6 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 6.4 37 38 4.8 +0.8
DIVL Madison Dividend Value ETF 6.4 65 10 5.9 +1.9
NUDV Nuveen ESG Dividend ETF 6.3 26 49 7.5 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.3 45 30 4.4 +0.5
ACVF American Conservative Values ETF 6.3 75 0 4.2 +0.2
FTCS First Trust Capital Strength ETF 6.2 55 20 5.3 +1.4
QDF FlexShares Quality Dividend Index Fund 6.2 37 38 4.9 +0.9
RSHO Tema American Reshoring ETF 6.2 75 0 3.3 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 65 4.6 +0.6
EVX VanEck Environmental Services ETF 6.2 55 20 3.0 -1.0
VIS Vanguard Industrials ETF 6.1 10 65 4.4 +0.4
JMOM JPMorgan U.S. Momentum Factor ETF 6.1 12 63 4.7 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.1 30 45 4.5 +0.5
NULV Nuveen ESG Large-Cap Value ETF 6.0 26 49 7.2 +3.2
PWB Invesco Large Cap Growth ETF 6.0 56 19 2.9 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 14 6.1 +2.1
BECO BlackRock Future Climate and Sustainable Economy ETF 5.9 70 5 13.2 +9.2
ITB iShares U.S. Home Construction ETF 5.9 40 35 10.3 +6.3
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 60 5.0 +1.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.9 80 -5 5.6 +1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.9 50 25 4.3 +0.3
CATH Global X S&P 500 Catholic Values Custom ETF 5.9 29 46 5.0 +1.0
DBLV AdvisorShares DoubleLine Value Equity ETF 5.8 90 -15 8.0 +4.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 65 4.5 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 5.8 18 57 5.5 +1.5
HDUS Hartford Disciplined US Equity ETF 5.7 19 56 6.1 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.7 20 55 4.9 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 5.7 85 -10 2.3 -1.7
SNPE Xtrackers S&P 500 ESG ETF 5.7 10 65 5.1 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 60 7.0 +3.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.5 15 60 4.7 +0.7
LRGE ClearBridge Large Cap Growth ESG ETF 5.5 59 16 3.1 -0.9
GGRW Gabelli Growth Innovators ETF 5.5 90 -15 2.0 -2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 5.5 58 17 4.6 +0.6
IWY iShares Russell Top 200 Growth ETF 5.5 20 55 4.5 +0.5
IWTR iShares MSCI Water Management Multisector ETF 5.5 47 28 4.7 +0.7
FQAL Fidelity Quality Factor ETF 5.5 15 60 5.6 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.4 12 63 4.9 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 5.4 28 47 6.0 +2.0
VONG Vanguard Russell 1000 Growth ETF 5.4 8 67 4.5 +0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 5.4 28 47 6.2 +2.2
IWF iShares Russell 1000 Growth ETF 5.4 19 56 4.4 +0.4
NULC Nuveen ESG Large-Cap ETF 5.4 21 54 5.4 +1.4
GSPY Gotham Enhanced 500 ETF 5.4 50 25 5.2 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 5.4 18 57 6.7 +2.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.4 15 60 5.4 +1.5
USMC Principal U.S. Mega-Cap ETF 5.4 12 63 4.7 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.4 75 0 4.5 +0.6
RXI iShares Global Consumer Discretionary ETF 5.4 41 34 5.3 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 5.4 22 53 4.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 5.3 12 63 5.4 +1.5
IBOT Vaneck Robotics ETF 5.3 47 28 3.6 -0.4
KRMA Global X Conscious Companies ETF 5.3 43 32 5.6 +1.6
DEMZ Democratic Large Cap Core ETF 5.3 45 30 4.0 -0.0
BTHM BlackRock Future U.S. Themes ETF 5.3 60 15 4.5 +0.5
XLI Industrial Select Sector SPDR Fund 5.3 9 66 4.3 +0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.3 7 68 5.0 +1.0
XVV iShares ESG Screened S&P 500 ETF 5.2 8 67 4.9 +1.0
PRAY FIS Christian Stock Fund 5.2 69 6 5.7 +1.8
STXG Strive 1000 Growth ETF 5.2 18 57 4.0 +0.0
CGGO Capital Group Global Growth Equity ETF 5.1 47 28 4.0 +0.1
HOMZ Hoya Capital Housing ETF 5.1 30 45 8.0 +4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 5.1 11 64 5.0 +1.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.1 9 66 5.6 +1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 55 4.9 +0.9
FMIL Fidelity New Millennium ETF 5.1 59 16 3.9 -0.0
VUG Vanguard Growth ETF 5.1 4 71 4.0 -0.0
IWL iShares Russell Top 200 ETF 5.1 15 60 4.8 +0.8
TMFC Motley Fool 100 Index ETF 5.1 50 25 3.7 -0.3
VONE Vanguard Russell 1000 ETF 5.1 8 67 5.0 +1.1
IWB iShares Russell 1000 ETF 5.1 15 60 5.0 +1.0
MGC Vanguard Mega Cap ETF 5.1 7 68 4.9 +0.9
VOO Vanguard S&P 500 ETF 5.1 3 72 5.1 +1.2
IYY iShares Dow Jones U.S. ETF 5.1 20 55 4.9 +0.9
IVV iShares Core S&P 500 ETF 5.1 3 72 5.1 +1.1
SPY SPDR S&P 500 ETF Trust 5.1 9 66 5.1 +1.1
SPLG SPDR Portfolio S&P 500 ETF 5.0 2 73 5.1 +1.2
DFUS Dimensional U.S. Equity ETF 5.0 9 66 5.0 +1.0
SCHK Schwab 1000 Index ETF 5.0 5 70 5.1 +1.1
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 72 5.1 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.0 11 64 5.1 +1.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 72 5.3 +1.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 68 5.0 +1.0
DFND Siren DIVCON Dividend Defender ETF 5.0 189 -114 3.7 -0.2
DFAU Dimensional US Core Equity Market ETF 5.0 12 63 5.2 +1.2
SCHX Schwab U.S. Large-Cap ETF 5.0 3 72 5.1 +1.1
VTHR Vanguard Russell 3000 ETF 5.0 10 65 4.9 +1.0
FSST Fidelity Sustainable U.S. Equity ETF 5.0 59 16 4.7 +0.7
IWV iShares Russell 3000 ETF 5.0 20 55 4.8 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 5.0 0 75 5.1 +1.1
VV Vanguard Large-Cap ETF 5.0 4 71 5.0 +1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 72 5.0 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 5.0 15 60 3.4 -0.5
STRV Strive 500 ETF 5.0 5 70 5.0 +1.1
PBUS Invesco MSCI USA ETF 5.0 4 71 5.1 +1.1
ADME Aptus Drawdown Managed Equity ETF 5.0 79 -4 4.3 +0.3
VTI Vanguard Total Stock Market ETF 5.0 3 72 4.9 +0.9
VOTE TCW Transform 500 ETF 5.0 5 70 5.0 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 73 5.1 +1.1
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 60 6.5 +2.5
SCHB Schwab U.S. Broad Market ETF 5.0 3 72 5.0 +1.1
SHE SPDR MSCI USA Gender Diversity ETF 5.0 20 55 4.7 +0.8
LRGF iShares U.S. Equity Factor ETF 5.0 8 67 5.8 +1.8
RFFC ALPS Active Equity Opportunity ETF 5.0 48 27 4.5 +0.5
LEAD Siren DIVCON Leaders Dividend ETF 5.0 43 32 4.9 +0.9
OEF iShares S&P 100 ETF 5.0 20 55 4.8 +0.8
JGRO JPMorgan Active Growth ETF 4.9 44 31 3.2 -0.8
RVRB Reverb ETF 4.9 30 45 4.8 +0.8
MVPS Amplify Thematic All-Stars ETF 4.9 49 26 1.5 -2.5
DTD WisdomTree U.S. Total Dividend Fund 4.9 28 47 6.5 +2.5
QTUM Defiance Quantum ETF 4.9 40 35 3.9 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.8 12 63 4.3 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.8 10 65 5.3 +1.3
OCEN IQ Clean Oceans ETF 4.8 45 30 5.2 +1.2
TOK iShares MSCI Kokusai ETF 4.8 26 49 5.2 +1.2
CACG ClearBridge All Cap Growth ESG ETF 4.8 54 21 3.1 -0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 4.8 9 66 5.3 +1.4
AFLG First Trust Active Factor Large Cap ETF 4.8 55 20 6.1 +2.1
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 26 4.8 +0.8
IEDI iShares U.S. Consumer Focused ETF 4.7 18 57 4.6 +0.6
XLG Invesco S&P 500 Top 50 ETF 4.7 20 55 4.4 +0.5
KOCG FIS Knights of Columbus Global Belief ETF 4.7 75 0 5.1 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 4.7 80 -5 5.6 +1.6
NANC Unusual Whales Subversive Democratic Trading ETF 4.7 75 0 3.7 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 4.7 15 60 4.7 +0.7
SPMO Invesco S&P 500 Momentum ETF 4.7 13 62 4.0 -0.0
ESGV Vanguard ESG U.S. Stock ETF 4.7 9 66 4.8 +0.8
URTH iShares MSCI World ETF 4.6 24 51 5.3 +1.3
VOOG Vanguard S&P 500 Growth ETF 4.6 10 65 5.1 +1.1
IYJ iShares U.S. Industrials ETF 4.6 40 35 4.7 +0.7
NXTG First Trust Indxx NextG ETF 4.6 70 5 5.8 +1.8
FDMO Fidelity Momentum Factor ETF 4.6 15 60 3.4 -0.6
FTGS First Trust Growth Strength ETF 4.6 60 15 6.2 +2.3
APUE ActivePassive U.S. Equity ETF 4.6 45 30 4.9 +0.9
IYC iShares U.S. Consumer Discretionary ETF 4.6 40 35 3.5 -0.4
STXD Strive 1000 Dividend Growth ETF 4.6 35 40 5.2 +1.2
VIG Vanguard Dividend Appreciation ETF 4.6 6 69 5.6 +1.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.6 25 50 5.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 4.5 25 50 5.5 +1.5
IQM Franklin Intelligent Machines ETF 4.5 50 25 2.9 -1.1
BGIG Bahl & Gaynor Income Growth ETF 4.5 45 30 5.2 +1.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.5 8 67 4.5 +0.5
VCR Vanguard Consumer Discretionary ETF 4.5 10 65 4.4 +0.4
IUSG iShares Core S&P U.S. Growth ETF 4.4 4 71 4.4 +0.4
FBCG Fidelity Blue Chip Growth ETF 4.4 59 16 2.4 -1.6
FLLV Franklin U.S. Low Volatility ETF 4.4 29 46 5.7 +1.7
PAVE Global X U.S. Infrastructure Development ETF 4.4 47 28 5.5 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 4.4 70 5 5.5 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 4.4 49 26 10.7 +6.7
MGK Vanguard Mega Cap Growth ETF 4.4 7 68 4.0 +0.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.4 80 -5 4.5 +0.5
DIVS SmartETFs Dividend Builder ETF 4.4 65 10 4.5 +0.5
IPDP Dividend Performers ETF 4.4 122 -47 4.6 +0.6
AQWA Global X Clean Water ETF 4.4 50 25 4.3 +0.3
IVW iShares S&P 500 Growth ETF 4.3 18 57 4.2 +0.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.3 4 71 4.3 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.3 20 55 6.3 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.3 20 55 5.4 +1.4
SDOG ALPS Sector Dividend Dogs ETF 4.3 36 39 9.5 +5.5
SFY SoFi Select 500 ETF 4.3 0 75 5.0 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.2 15 60 5.0 +1.1
RTH VanEck Retail ETF 4.2 35 40 5.6 +1.6
MILN Global X Millennial Consumer ETF 4.2 50 25 2.3 -1.7
XLY Consumer Discretionary Select Sector SPDR Fund 4.2 9 66 4.5 +0.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 4.2 48 27 5.9 +1.9
IVEG iShares Emergent Food and AgTech Multisector ETF 4.2 47 28 8.0 +4.0
EQUL IQ Engender Equality ETF 4.2 45 30 6.6 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 10 5.2 +1.2
GURU Global X Guru Index ETF 4.2 75 0 3.7 -0.3
ACWI iShares MSCI ACWI ETF 4.2 32 43 5.4 +1.4
MOTG VanEck Morningstar Global Wide Moat ETF 4.2 52 23 5.7 +1.7
RNEW VanEck Green Infrastructure ETF 4.2 45 30 -0.4 -4.4
DRIV Global X Autonomous & Electric Vehicles ETF 4.2 68 7 5.0 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 4.2 60 15 5.9 +1.9
VEGN US Vegan Climate ETF 4.1 60 15 4.4 +0.4
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 0 3.0 -1.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.1 60 15 5.0 +1.0
EWD iShares MSCI Sweden ETF 4.1 54 21 5.6 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 4.1 17 58 5.5 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 4.1 15 60 5.7 +1.8
ILCG iShares Morningstar Growth ETF 4.1 4 71 3.8 -0.2
EGUS iShares ESG Aware MSCI USA Growth ETF 4.1 18 57 4.0 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.1 9 66 5.5 +1.5
JHDV John Hancock U.S. High Dividend ETF 4.1 34 41 6.3 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 4.1 26 49 4.1 +0.2
FDVV Fidelity High Dividend ETF 4.1 15 60 8.5 +4.5
DSTL Distillate US Fundamental Stability & Value ETF 4.1 39 36 7.5 +3.6
FICS First Trust International Developed Capital Strength ETF 4.1 70 5 5.9 +1.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 50 5.9 +1.9
FDG American Century Focused Dynamic Growth ETF 4.0 45 30 2.5 -1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.0 29 46 6.1 +2.1
AIQ Global X Artificial Intelligence & Technology ETF 4.0 68 7 3.7 -0.2
PFM Invesco Dividend Achievers ETF 4.0 53 22 5.6 +1.6
IGPT Invesco AI and Next Gen Software ETF 4.0 60 15 3.4 -0.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 35 4.7 +0.7
DUHP Dimensional US High Profitability ETF 3.9 21 54 6.8 +2.8
HKND Humankind US Stock ETF 3.9 11 64 6.7 +2.7
DIVB iShares Core Dividend ETF 3.9 5 70 7.9 +4.0
OSCV Opus Small Cap Value ETF 3.9 79 -4 6.1 +2.1
XMMO Invesco S&P MidCap Momentum ETF 3.9 34 41 5.2 +1.3
ROBO ROBO Global Robotics & Automation Index ETF 3.9 95 -20 2.7 -1.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 7 4.0 +0.0
IXN iShares Global Tech ETF 3.9 41 34 4.1 +0.1
GLOF iShares Global Equity Factor ETF 3.9 20 55 7.1 +3.1
BTEK Future Tech ETF 3.9 88 -13 2.2 -1.8
IFRA iShares U.S. Infrastructure ETF 3.9 30 45 6.5 +2.5
CNRG SPDR S&P Kensho Clean Power ETF 3.9 45 30 -7.0 -10.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.8 70 5 3.4 -0.6
DGRO iShares Core Dividend Growth ETF 3.8 8 67 6.4 +2.4
EPS WisdomTree U.S. LargeCap Fund 3.8 8 67 6.2 +2.2
VT Vanguard Total World Stock ETF 3.8 7 68 5.0 +1.0
EXI iShares Global Industrials ETF 3.8 42 33 4.7 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 62 2.7 -1.3
FCPI Fidelity Stocks for Inflation ETF 3.7 15 60 8.7 +4.8
IETC iShares U.S. Tech Independence Focused ETF 3.7 18 57 4.0 +0.0
FFTY Innovator IBD 50 ETF 3.7 80 -5 -0.5 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 3.7 4 71 6.6 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 10 1.9 -2.1
QUS SPDR MSCI USA StrategicFactors ETF 3.7 15 60 5.9 +1.9
FTAG First Trust Indxx Global Agriculture ETF 3.7 70 5 10.2 +6.2
QWLD SPDR MSCI World StrategicFactors ETF 3.7 30 45 5.9 +1.9
CHGX AXS Change Finance ESG ETF 3.6 49 26 4.9 +0.9
EQWL Invesco S&P 100 Equal Weight ETF 3.6 25 50 6.5 +2.5
FDWM Fidelity Women's Leadership ETF 3.6 59 16 4.7 +0.8
ROUS Hartford Multifactor US Equity ETF 3.6 19 56 6.3 +2.3
BNE Blue Horizon BNE ETF 3.6 87 -12 4.2 +0.3
JHML John Hancock Multifactor Large Cap ETF 3.6 29 46 5.5 +1.5
RECS Columbia Research Enhanced Core ETF 3.6 15 60 5.4 +1.5
QUAL iShares MSCI USA Quality Factor ETF 3.6 15 60 5.2 +1.2
VNMC Natixis Vaughan Nelson Mid Cap ETF 3.6 85 -10 5.2 +1.2
SPHQ Invesco S&P 500 Quality ETF 3.6 15 60 5.3 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.5 18 57 6.1 +2.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.5 12 63 5.4 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 3.5 20 55 4.5 +0.5
QQQ Invesco QQQ Trust Series I 3.5 20 55 4.4 +0.4
QQQM Invesco NASDAQ 100 ETF 3.5 15 60 4.5 +0.5
HAPI Harbor Human Capital Factor US Large Cap ETF 3.5 36 39 4.6 +0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.5 19 56 6.4 +2.4
ROE Astoria US Quality Kings ETF 3.4 49 26 7.8 +3.8
TRFM AAM Transformers ETF 3.4 49 26 1.4 -2.6
KRUZ Unusual Whales Subversive Republican Trading ETF 3.4 75 0 4.7 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 3.4 21 54 3.6 -0.3
AVUS Avantis U.S. Equity ETF 3.4 15 60 6.0 +2.0
WISE Themes Generative Artificial Intelligence ETF 3.4 35 40 1.7 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 3.4 4 71 4.0 +0.1
CGGR Capital Group Growth ETF 3.4 39 36 3.3 -0.7
MOTE VanEck Morningstar ESG Moat ETF 3.4 49 26 4.9 +0.9
FDLO Fidelity Low Volatility Factor ETF 3.3 15 60 5.4 +1.4
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 0 4.6 +0.7
FIVA Fidelity International Value Factor ETF 3.3 18 57 10.3 +6.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 58 5.6 +1.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 3.3 15 60 5.7 +1.7
VYM Vanguard High Dividend Yield Index ETF 3.3 6 69 7.3 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.2 65 10 4.2 +0.2
MINV Matthews Asia Innovators Active ETF 3.2 79 -4 2.9 -1.1
IBLC iShares Blockchain and Tech ETF 3.2 47 28 -1.4 -5.4
YALL God Bless America ETF 3.2 65 10 3.7 -0.3
XPND First Trust Expanded Technology ETF 3.2 65 10 3.9 -0.1
ODDS Pacer BlueStar Digital Entertainment ETF 3.2 60 15 2.0 -2.0
IDAT iShares Future Cloud 5G and Tech ETF 3.2 47 28 4.2 +0.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 10 3.6 -0.4
RUFF Alpha Dog ETF 3.2 94 -19 4.6 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 3.2 40 35 4.9 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 3.2 69 6 1.7 -2.3
FMET Fidelity Metaverse ETF 3.2 39 36 4.1 +0.1
TIME Clockwise Core Equity & Innovation ETF 3.2 100 -25 2.1 -1.9
SOXX iShares Semiconductor ETF 3.2 35 40 5.0 +1.0
BUZZ VanEck Social Sentiment ETF 3.2 75 0 0.1 -3.8
WUGI AXS Esoterica NextG Economy ETF 3.2 75 0 2.3 -1.7
SYNB Putnam BioRevolution ETF 3.2 70 5 2.9 -1.1
SAMT Strategas Macro Thematic Opportunities ETF 3.2 65 10 4.0 +0.0
VGT Vanguard Information Technology ETF 3.2 10 65 4.4 +0.4
OALC OneAscent Large Cap Core ETF 3.2 86 -11 5.8 +1.8
DFNV Donoghue Forlines Innovation ETF 3.2 69 6 5.2 +1.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.2 52 23 6.5 +2.6
DARP Grizzle Growth ETF 3.2 75 0 5.0 +1.0
ESPO VanEck Video Gaming and eSports ETF 3.2 56 19 3.6 -0.4
MBCC Monarch Blue Chips Core ETF 3.2 125 -50 3.1 -0.9
ARVR First Trust Indxx Metaverse ETF 3.2 70 5 2.4 -1.6
XLK Technology Select Sector SPDR Fund 3.2 9 66 4.8 +0.8
TRFK Pacer Data and Digital Revolution ETF 3.2 60 15 3.3 -0.7
IGM iShares Expanded Tech Sector ETF 3.2 41 34 4.0 +0.1
IVRS iShares Future Metaverse Tech and Communications ETF 3.2 47 28 -2.9 -6.8
BNGE First Trust S-Network Streaming and Gaming ETF 3.2 70 5 -1.1 -5.0
XNTK SPDR NYSE Technology ETF 3.2 35 40 3.7 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 3.2 28 47 4.3 +0.3
LRNZ TrueShares Technology, AI & Deep Learning ETF 3.2 69 6 -1.2 -5.2
VICE AdvisorShares Vice ETF 3.2 99 -24 6.5 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 0 3.0 -1.0
FTEC Fidelity MSCI Information Technology Index ETF 3.2 8 67 4.4 +0.5
PSET Principal Quality ETF 3.2 15 60 5.4 +1.4
PSI Invesco Semiconductors ETF 3.2 57 18 5.0 +1.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.2 40 35 3.8 -0.2
DIP BTD Capital Fund 3.2 129 -54 6.7 +2.7
BKWO BNY Mellon Women's Opportunities ETF 3.2 50 25 3.5 -0.5
SMH VanEck Semiconductor ETF 3.2 35 40 3.9 -0.1
FFND Future Fund Active ETF 3.2 100 -25 0.2 -3.8
SFYF SoFi Social 50 ETF 3.2 29 46 -1.2 -5.2
GGME Invesco Next Gen Media and Gaming ETF 3.2 60 15 3.6 -0.4
XSD SPDR S&P Semiconductor ETF 3.2 35 40 5.2 +1.2
AOTG AOT Growth and Innovation ETF 3.2 75 0 2.9 -1.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 3.2 57 18 3.4 -0.6
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 40 3.3 -0.7
METV Roundhill Ball Metaverse ETF 3.2 59 16 3.6 -0.4
CHAT Roundhill Generative AI & Technology ETF 3.2 75 0 2.6 -1.4
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -5 3.1 -0.8
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 0 2.9 -1.0
FTXL First Trust Nasdaq Semiconductor ETF 3.2 60 15 5.7 +1.7
PTF Invesco Dorsey Wright Technology Momentum ETF 3.2 60 15 0.5 -3.5
FIVG Defiance Next Gen Connectivity ETF 3.2 30 45 6.2 +2.2
SOXQ Invesco PHLX Semiconductor ETF 3.2 19 56 5.0 +1.0
SPRX Spear Alpha ETF 3.2 75 0 -0.2 -4.2
IOO iShares Global 100 ETF 3.2 41 34 4.7 +0.7
IYW iShares U.S. Technology ETF 3.2 40 35 4.2 +0.3
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 0 -10.3 -14.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 40 8.7 +4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 26 5.1 +1.1
VSLU Applied Finance Valuation Large Cap ETF 3.1 49 26 5.8 +1.8
LRND IQ U.S. Large Cap R&D Leaders ETF 3.0 14 61 6.0 +2.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.0 70 5 1.8 -2.2
ESGS Columbia U.S. ESG Equity Income ETF 2.9 35 40 6.3 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.9 95 -20 1.6 -2.4
RNLC First Trust Large Cap US Equity Select ETF 2.9 60 15 6.0 +2.0
IUS Invesco RAFI Strategic US ETF 2.9 19 56 7.1 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.9 45 30 4.6 +0.6
ETHO Etho Climate Leadership U.S. ETF 2.9 47 28 3.9 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.9 65 10 7.9 +3.9
MGV Vanguard Mega Cap Value ETF 2.9 7 68 6.8 +2.8
ILCV iShares Morningstar Value ETF 2.8 4 71 6.6 +2.7
VALQ American Century U.S. Quality Value ETF 2.8 29 46 7.2 +3.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.8 45 30 1.2 -2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 25 3.3 -0.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 2.8 50 25 2.1 -1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.8 15 60 7.0 +3.0
ARKQ ARK Autonomous Technology & Robotics ETF 2.7 75 0 1.5 -2.4
RAFE PIMCO RAFI ESG U.S. ETF 2.7 29 46 6.9 +3.0
XMVM Invesco S&P MidCap Value with Momentum ETF 2.7 39 36 11.2 +7.2
IVE iShares S&P 500 Value ETF 2.7 18 57 6.6 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 15 60 6.3 +2.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.7 4 71 6.7 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.7 42 33 5.6 +1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 60 6.0 +2.0
PPA Invesco Aerospace & Defense ETF 2.7 58 17 3.6 -0.4
JEPI JPMorgan Equity Premium Income ETF 2.7 35 40 5.2 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.7 60 15 5.4 +1.5
IUSV iShares Core S&P US Value ETF 2.7 4 71 6.8 +2.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.7 58 17 5.4 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 2.7 23 52 6.7 +2.7
PY Principal Value ETF 2.6 15 60 7.5 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 60 7.4 +3.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.6 12 63 6.7 +2.7
VUSE Vident U.S. Equity Strategy ETF 2.6 50 25 4.5 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 23 5.4 +1.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 17 5.3 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.6 39 36 8.5 +4.5
IJH iShares Core S&P Mid-Cap ETF 2.6 5 70 34.5 +30.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.6 3 72 6.9 +2.9
LVOL American Century Low Volatility ETF 2.6 29 46 5.0 +1.0
BOUT Innovator IBD Breakout Opportunities ETF 2.6 81 -6 4.1 +0.2
BATT Amplify Lithium & Battery Technology ETF 2.6 59 16 3.8 -0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.6 7 68 5.7 +1.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -5 6.4 +2.4
SPHB Invesco S&P 500 High Beta ETF 2.6 25 50 4.7 +0.7
GINN Goldman Sachs Innovate Equity ETF 2.5 52 23 2.8 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 46 8.6 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.5 58 17 4.3 +0.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.5 35 40 4.6 +0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 65 6.9 +2.9
VSDA VictoryShares Dividend Accelerator ETF 2.5 35 40 5.9 +1.9
RWL Invesco S&P 500 Revenue ETF 2.5 39 36 6.5 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 25 6.8 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.5 18 57 7.6 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 71 6.1 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.4 15 60 7.6 +3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.4 35 40 5.5 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 16 2.6 -1.4
VOOV Vanguard S&P 500 Value ETF 2.4 10 65 5.5 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 50 6.9 +2.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.3 30 45 7.4 +3.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.3 40 35 5.3 +1.3
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 2.3 79 -4 5.3 +1.3
KGRN KraneShares MSCI China Clean Technology Index ETF 2.3 79 -4 6.1 +2.1
CTEC Global X CleanTech ETF 2.3 50 25 2.2 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.3 9 66 4.8 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 6.8 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 36 6.5 +2.5
GDEF Goldman Sachs Defensive Equity ETF 2.3 55 20 4.3 +0.3
KLDW Knowledge Leaders Developed World ETF 2.3 75 0 4.8 +0.8
JAVA JPMorgan Active Value ETF 2.3 44 31 6.6 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.3 70 5 4.9 +0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.3 19 56 5.5 +1.6
SCHY Schwab International Dividend Equity ETF 2.3 14 61 8.6 +4.6
FLAU Franklin FTSE Australia ETF 2.3 9 66 5.6 +1.6
EPP iShares MSCI Pacific ex-Japan ETF 2.3 47 28 5.1 +1.2
EWA iShares MSCI Australia ETF 2.3 50 25 5.0 +1.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.3 54 21 6.5 +2.5
TPHD Timothy Plan High Dividend Stock ETF 2.3 52 23 6.5 +2.5
STCE Schwab Crypto Thematic ETF 2.3 30 45 -5.6 -9.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 25 8.2 +4.3
MAGA Point Bridge America First ETF 2.2 72 3 6.3 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 11 2.0 -2.0
VAW Vanguard Materials ETF 2.2 10 65 6.6 +2.6
FMAT Fidelity MSCI Materials Index ETF 2.2 8 67 6.7 +2.7
ETEC iShares Breakthrough Environmental Solutions ETF 2.2 47 28 5.7 +1.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.2 59 16 3.9 -0.1
BLLD JPMorgan Sustainable Infrastructure ETF 2.2 49 26 6.3 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 2.2 42 33 4.9 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 15 6.5 +2.5
SDG iShares MSCI Global Sustainable Development Goals ETF 2.2 49 26 5.8 +1.8
SCHD Schwab US Dividend Equity ETF 2.2 6 69 8.1 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 25 6.3 +2.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.2 16 59 5.7 +1.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.2 7 68 9.5 +5.6
PWV Invesco Large Cap Value ETF 2.2 55 20 8.1 +4.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.2 55 20 4.8 +0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 36 4.3 +0.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.2 15 60 6.6 +2.6
FXZ First Trust Materials AlphaDEX Fund 2.1 61 14 10.3 +6.3
MXI iShares Global Materials ETF 2.1 41 34 6.8 +2.9
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 2.1 60 15 7.8 +3.9
RSPM Invesco S&P 500 Equal Weight Materials ETF 2.1 40 35 7.8 +3.8
XLB Materials Select Sector SPDR Fund 2.1 9 66 5.9 +2.0
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 29 5.7 +1.7
IYM iShares U.S. Basic Materials ETF 2.1 40 35 6.9 +2.9
ISCG iShares Morningstar Small-Cap Growth ETF 2.1 6 69 2.4 -1.6
FXL First Trust Technology AlphaDEX Fund 2.1 61 14 3.7 -0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 15 8.6 +4.6
HYDR Global X Hydrogen ETF 2.1 50 25 -12.9 -16.9
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 17 8.7 +4.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 48 8.5 +4.6
VLU SPDR S&P 1500 Value Tilt ETF 2.1 12 63 7.1 +3.1
IDRV iShares Self-driving EV & Tech ETF 2.1 47 28 -0.4 -4.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 0 6.5 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.1 40 35 5.8 +1.8
MOO VanEck Agribusiness ETF 2.1 53 22 9.2 +5.2
KROP Global X AgTech & Food Innovation ETF 2.1 50 25 4.8 +0.8
VEGI iShares MSCI Agriculture Producers ETF 2.1 39 36 9.4 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.1 35 40 5.9 +1.9
SXUS Janus Henderson International Sustainable Equity ETF 2.1 60 15 4.4 +0.4
HLGE Hartford Longevity Economy ETF 2.1 44 31 6.4 +2.4
MBOX Freedom Day Dividend ETF 2.1 39 36 7.8 +3.9
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 46 10.6 +6.6
IMCG iShares Morningstar Mid-Cap Growth ETF 2.1 6 69 4.1 +0.1
DVND Touchstone Dividend Select ETF 2.1 67 8 6.2 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 15 5.4 +1.4
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 58 6.9 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.1 32 43 4.9 +1.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 6.9 +2.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 26 6.6 +2.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 66 9.8 +5.8
BWEB Bitwise Web3 ETF 2.0 85 -10 0.9 -3.1
OSEA Harbor International Compounders ETF 2.0 55 20 3.6 -0.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 15 9.9 +5.9
BKCH Global X Blockchain ETF 2.0 50 25 -5.1 -9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 58 5.4 +1.4
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 55 6.1 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 16 5.5 +1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.0 80 -5 8.1 +4.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 55 7.0 +3.0
ECML Euclidean Fundamental Value ETF 2.0 95 -20 9.2 +5.3
VOT Vanguard Mid-Cap Growth ETF 2.0 7 68 4.0 +0.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 55 7.8 +3.8
RUNN Running Oak Efficient Growth ETF 1.9 58 17 4.6 +0.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 15 4.2 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.9 42 33 6.0 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 33 6.5 +2.6
INNO Harbor Disruptive Innovation ETF 1.9 75 0 -3.6 -7.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 46 8.0 +4.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 60 6.7 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 50 5.9 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 63 8.2 +4.3
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 50 5.8 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 15 4.4 +0.4
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.9 58 17 -1.3 -5.3
LIT Global X Lithium & Battery Tech ETF 1.9 75 0 10.6 +6.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 60 6.7 +2.8
CGUS Capital Group Core Equity ETF 1.8 33 42 4.6 +0.6
SDY SPDR S&P Dividend ETF 1.8 35 40 6.5 +2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.8 25 50 7.7 +3.7
FVD First Trust Value Line Dividend Index Fund 1.8 65 10 5.9 +1.9
VIGI Vanguard International Dividend Appreciation ETF 1.8 15 60 5.3 +1.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 20 7.4 +3.5
ESGN Columbia International ESG Equity Income ETF 1.8 45 30 9.4 +5.4
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 46 4.9 +0.9
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 60 8.3 +4.3
GVLU Gotham 1000 Value ETF 1.8 50 25 7.6 +3.6
EFNL iShares MSCI Finland ETF 1.8 56 19 6.9 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 57 8.2 +4.3
WTV WisdomTree US Value Fund of Benef Interest 1.8 12 63 8.6 +4.7
VBR Vanguard Small Cap Value ETF 1.8 7 68 8.2 +4.2
PRNT 3D Printing ETF 1.8 66 9 -3.8 -7.8
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 55 2.1 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 71 6.2 +2.2
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 66 5.9 +2.0
FVAL Fidelity Value Factor ETF 1.8 15 60 7.0 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.8 23 52 6.6 +2.6
IWR iShares Russell Midcap ETF 1.8 19 56 5.6 +1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.7 51 24 6.6 +2.6
EWC iShares MSCI Canada ETF 1.7 50 25 6.9 +2.9
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 52 3.6 -0.4
SIZE iShares MSCI USA Size Factor ETF 1.7 15 60 5.9 +1.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 15 5.1 +1.1
DGT SPDR Global Dow ETF 1.7 50 25 6.6 +2.6
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -5 7.5 +3.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 4.8 +0.8
VB Vanguard Small-Cap ETF 1.7 5 70 5.3 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 46 9.1 +5.1
EFG iShares MSCI EAFE Growth ETF 1.7 36 39 4.0 +0.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 51 7.8 +3.8
VTV Vanguard Value ETF 1.7 4 71 7.0 +3.0
CIL VictoryShares International Volatility Wtd ETF 1.7 45 30 6.7 +2.7
SFYX SoFi Next 500 ETF 1.7 0 75 5.5 +1.6
EZM WisdomTree U.S. MidCap Fund 1.7 38 37 8.2 +4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 66 5.8 +1.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.7 108 -33 4.1 +0.1
SMDY Syntax Stratified MidCap ETF 1.6 35 40 6.2 +2.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -14 4.5 +0.5
CGRO CoreValues Alpha Greater China Growth ETF 1.6 75 0 2.7 -1.3
USVT US Value ETF 1.6 49 26 11.4 +7.4
QINT American Century Quality Diversified International ETF 1.6 39 36 7.4 +3.5
TPIF Timothy Plan International ETF 1.6 62 13 6.5 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 53 6.2 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.6 60 15 7.8 +3.8
VBK Vanguard Small-Cap Growth ETF 1.6 7 68 1.4 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 50 7.4 +3.4
JPXN iShares JPX-Nikkei 400 ETF 1.6 48 27 7.2 +3.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 30 4.8 +0.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 49 5.9 +1.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.6 61 14 -0.3 -4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.5 31 44 6.2 +2.2
PEXL Pacer US Export Leaders ETF 1.5 60 15 5.3 +1.3
RODE Hartford Multifactor Diversified International ETF 1.5 29 46 11.3 +7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 36 7.5 +3.5
XITK SPDR FactSet Innovative Technology ETF 1.5 45 30 2.4 -1.6
SSPY Syntax Stratified LargeCap ETF 1.5 30 45 6.4 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.5 15 60 7.2 +3.2
PDP Invesco Dorsey Wright Momentum ETF 1.5 62 13 3.5 -0.5
IPAC iShares Core MSCI Pacific ETF 1.5 9 66 6.4 +2.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 40 9.3 +5.3
WRND IQ Global Equity R&D Leaders ETF 1.5 18 57 6.9 +2.9
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -24 4.5 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.5 4 71 6.0 +2.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 50 6.6 +2.6
STXV Strive 1000 Value ETF 1.5 18 57 7.9 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.5 4 71 5.2 +1.3
QGRO American Century U.S. Quality Growth ETF 1.5 29 46 4.9 +1.0
VO Vanguard Mid-Cap ETF 1.5 4 71 5.8 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 3 6.2 +2.3
ULVM VictoryShares US Value Momentum ETF 1.5 20 55 7.4 +3.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.5 47 28 0.6 -3.4
FTXR First Trust Nasdaq Transportation ETF 1.5 60 15 5.5 +1.5
VXF Vanguard Extended Market ETF 1.5 6 69 3.8 -0.1
EV Mast Global Battery Recycling & Production ETF 1.5 65 10 13.7 +9.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 45 6.8 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 62 6.9 +2.9
INTF iShares International Equity Factor ETF 1.4 15 60 7.9 +3.9
BFOR ALPS Barron's 400 ETF 1.4 65 10 7.3 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 20 11.6 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 15 6.2 +2.2
SCHC Schwab International Small-Cap Equity ETF 1.4 11 64 5.9 +2.0
VONV Vanguard Russell 1000 Value ETF 1.4 8 67 6.7 +2.7
IWD iShares Russell 1000 Value ETF 1.4 19 56 6.6 +2.6
YPS Arrow Reverse Cap 500 ETF 1.4 29 46 6.5 +2.5
FJP First Trust Japan AlphaDEX Fund 1.4 80 -5 10.0 +6.0
FLCA Franklin FTSE Canada ETF 1.4 9 66 7.3 +3.3
EWJ iShares MSCI Japan ETF 1.4 50 25 6.4 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 44 7.5 +3.5
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 60 5.9 +1.9
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 55 6.0 +2.1
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 33 5.8 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.4 80 -5 10.9 +6.9
IQIN IQ 500 International ETF 1.4 25 50 8.9 +4.9
EWN iShares MSCI Netherlands ETF 1.4 50 25 4.5 +0.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 1.4 12 63 7.3 +3.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.4 35 40 5.2 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.4 24 51 8.4 +4.5
SHLD Global X Defense Tech ETF 1.4 50 25 5.1 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 55 6.5 +2.6
XT iShares Exponential Technologies ETF 1.4 46 29 3.7 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.3 47 28 6.3 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 16 8.3 +4.4
TXS Texas Capital Texas Equity Index ETF 1.3 49 26 5.6 +1.6
PKW Invesco Buyback Achievers ETF 1.3 62 13 8.0 +4.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.3 20 55 10.7 +6.7
DFLV Dimensional US Large Cap Value ETF 1.3 22 53 8.0 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 0 4.6 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 17 9.2 +5.2
BBJP JPMorgan BetaBuilders Japan ETF 1.3 19 56 6.8 +2.9
SMMD iShares Russell 2500 ETF 1.3 15 60 5.9 +1.9
VPL Vanguard FTSE Pacific ETF 1.3 8 67 6.5 +2.6
VFMF Vanguard U.S. Multifactor ETF 1.3 18 57 8.6 +4.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 43 6.7 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.3 25 50 8.8 +4.8
XMHQ Invesco S&P MidCap Quality ETF 1.3 25 50 6.5 +2.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 15 6.7 +2.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 0 4.5 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -5 8.4 +4.4
AFMC First Trust Active Factor Mid Cap ETF 1.3 65 10 7.7 +3.8
DFIS Dimensional International Small Cap ETF 1.3 39 36 6.6 +2.6
FEP First Trust Europe AlphaDEX Fund 1.3 80 -5 8.8 +4.8
SCHA Schwab U.S. Small-Cap ETF 1.3 4 71 4.8 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 50 6.8 +2.8
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 46 5.9 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 45 5.7 +1.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 53 7.6 +3.6
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 0 2.9 -1.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 40 6.1 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 60 6.0 +2.0
ARKF ARK Fintech Innovation ETF 1.2 75 0 -2.4 -6.3
BBCA JPMorgan BetaBuilders Canada ETF 1.2 19 56 7.1 +3.1
FDEV Fidelity International Multifactor ETF 1.2 18 57 7.2 +3.2
NUSC Nuveen ESG Small-Cap ETF 1.2 31 44 5.0 +1.0
IWX iShares Russell Top 200 Value ETF 1.2 20 55 6.5 +2.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.2 85 -10 -1.3 -5.3
FLJP Franklin FTSE Japan ETF 1.2 9 66 6.8 +2.9
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 45 10.9 +6.9
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 75 12.4 +8.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 15 60 1.7 -2.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 51 8.0 +4.0
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 16 6.1 +2.1
IWO iShares Russell 2000 Growth ETF 1.2 24 51 1.4 -2.6
IGRO iShares International Dividend Growth ETF 1.2 15 60 7.3 +3.3
FLJH Franklin FTSE Japan Hedged ETF 1.2 9 66 6.6 +2.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 50 5.8 +1.8
ITAN Sparkline Intangible Value ETF 1.2 50 25 5.9 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 63 5.4 +1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.2 20 55 10.2 +6.2
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 45 6.6 +2.7
TPSC Timothy Plan US Small Cap Core ETF 1.1 52 23 7.4 +3.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.1 39 36 4.1 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 50 9.0 +5.0
PBD Invesco Global Clean Energy ETF 1.1 75 0 -2.3 -6.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.1 30 45 8.9 +4.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.1 42 33 7.4 +3.4
ECLN First Trust EIP Carbon Impact ETF 1.1 96 -21 5.6 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 40 7.4 +3.4
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.1 69 6 8.5 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 15 7.9 +3.9
ISMD Inspire Small/Mid Cap ETF 1.1 54 21 6.0 +2.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 61 6.0 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 45 7.1 +3.1
GDIV Harbor Dividend Growth Leaders ETF 1.1 50 25 6.0 +2.0
SMOG VanEck Low Carbon Energy ETF 1.1 61 14 3.2 -0.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 55 6.0 +2.0
VOE Vanguard Mid-Cap Value ETF 1.0 7 68 7.4 +3.4
ARKG ARK Genomic Revolution ETF 1.0 75 0 -7.8 -11.8
ARKW ARK Next Generation Internet ETF 1.0 87 -12 -3.2 -7.2
DIHP Dimensional International High Profitability ETF 1.0 29 46 6.9 +3.0
IWC iShares Micro-Cap ETF 1.0 60 15 -4.1 -8.1
WCEO Hypatia Women CEO ETF 1.0 85 -10 5.7 +1.7
USMF WisdomTree U.S. Multifactor Fund 1.0 28 47 6.8 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.0 7 68 6.4 +2.4
DTEC ALPS Disruptive Technologies ETF 1.0 50 25 3.5 -0.5
VEA Vanguard FTSE Developed Markets ETF 1.0 5 70 6.9 +2.9
WWJD Inspire International ETF 1.0 80 -5 7.0 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 15 10.1 +6.2
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 16 11.7 +7.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 37 6.9 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 71 6.7 +2.8
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 10 4.2 +0.3
VAMO Cambria Value & Momentum ETF 1.0 61 14 10.2 +6.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 72 6.8 +2.8
EFA iShares MSCI EAFE ETF 1.0 35 40 6.4 +2.4
BKIE BNY Mellon International Equity ETF 1.0 4 71 6.9 +2.9
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -15 0.0 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 55 6.6 +2.6
BIBL Inspire 100 ETF 1.0 35 40 4.7 +0.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 39 6.3 +2.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 55 6.7 +2.8
IEFA iShares Core MSCI EAFE ETF 0.9 7 68 6.6 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 37 8.7 +4.7
SCHF Schwab International Equity ETF 0.9 6 69 7.0 +3.0
IQSI IQ Candriam International Equity ETF 0.9 15 60 6.3 +2.3
FXU First Trust Utilities AlphaDEX Fund 0.9 64 11 6.7 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 26 5.9 +1.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 69 8.0 +4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 14 -7.4 -11.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 57 6.9 +2.9
PSC Principal U.S. Small-Cap ETF 0.9 38 37 7.8 +3.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 36 7.5 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 71 5.5 +1.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 60 10.2 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 8 9.4 +5.5
DFIC Dimensional International Core Equity 2 ETF 0.9 23 52 7.4 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 51 6.2 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -8 8.9 +5.0
EMLP First Trust North American Energy Infrastructure Fund 0.9 95 -20 5.6 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 50 5.2 +1.2
AVDE Avantis International Equity ETF 0.9 23 52 7.9 +3.9
STXK Strive Small-Cap ETF 0.9 18 57 5.1 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 69 8.1 +4.1
IDU iShares U.S. Utilities ETF 0.8 40 35 5.9 +1.9
FLDZ RiverNorth Patriot ETF 0.8 75 0 6.0 +2.0
SQEW LeaderShares Equity Skew ETF 0.8 81 -6 5.9 +2.0
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 26 7.0 +3.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 30 8.3 +4.3
DISV Dimensional International Small Cap Value ETF 0.8 42 33 9.3 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 45 6.7 +2.7
CGXU Capital Group International Focus Equity ETF 0.8 54 21 4.1 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 55 6.8 +2.8
DFSV Dimensional US Small Cap Value ETF 0.8 31 44 8.8 +4.8
TTAC FCF US Quality ETF 0.8 59 16 6.3 +2.3
VSGX Vanguard ESG International Stock ETF 0.8 12 63 4.3 +0.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -5 9.8 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 41 4.8 +0.8
DWMF WisdomTree International Multifactor Fund 0.8 38 37 7.2 +3.2
HAP VanEck Natural Resources ETF 0.8 50 25 8.9 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 68 5.0 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.8 20 55 5.0 +1.0
BLES Inspire Global Hope ETF 0.8 61 14 6.3 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 55 6.6 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 15 0.9 -3.1
VXUS Vanguard Total International Stock ETF 0.7 7 68 5.2 +1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 34 6.6 +2.6
VTWO Vanguard Russell 2000 ETF 0.7 10 65 3.8 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 55 6.4 +2.4
IWM iShares Russell 2000 ETF 0.7 19 56 3.6 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 17 5.8 +1.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 66 7.9 +4.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 67 5.1 +1.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 41 10.8 +6.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 35 6.0 +2.0
ACTV LeaderShares Activist Leaders ETF 0.7 75 0 7.9 +3.9
KNCT Invesco Next Gen Connectivity ETF 0.7 40 35 5.5 +1.5
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 27 7.8 +3.8
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 15 13.6 +9.6
IEUR iShares Core MSCI Europe ETF 0.7 11 64 6.7 +2.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 35 7.8 +3.9
VLUE iShares MSCI USA Value Factor ETF 0.6 15 60 10.6 +6.6
DWM WisdomTree International Equity Fund 0.6 48 27 7.9 +3.9
VGK Vanguard FTSE Europe ETF 0.6 11 64 6.8 +2.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 40 6.8 +2.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 60 4.5 +0.5
PSCI Invesco S&P SmallCap Industrials ETF 0.6 29 46 6.0 +2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 62 9.5 +5.5
SPEU SPDR Portfolio Europe ETF 0.6 7 68 6.7 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 4 0.8 -3.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 47 8.2 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 15 8.7 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.6 75 0 7.7 +3.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 40 7.4 +3.4
IBUY Amplify Online Retail ETF 0.6 65 10 1.7 -2.3
PID Invesco International Dividend Achievers ETF 0.6 53 22 7.3 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.6 58 17 7.6 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.6 48 27 7.8 +3.9
JHMD John Hancock Multifactor Developed International ETF 0.6 39 36 7.4 +3.4
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 50 7.8 +3.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 16 7.0 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 66 6.7 +2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 45 7.7 +3.7
IEV iShares Europe ETF 0.6 67 8 6.3 +2.3
FLEE Franklin FTSE Europe ETF 0.6 9 66 6.9 +2.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 36 6.7 +2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 36 8.7 +4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -5 13.8 +9.8
IPKW Invesco International BuyBack Achievers ETF 0.5 55 20 9.6 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 29 6.4 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 66 3.9 -0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 14 7.0 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.5 22 53 9.7 +5.7
AVIV Avantis International Large Cap Value ETF 0.5 25 50 8.9 +4.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 17 8.3 +4.3
DFIV Dimensional International Value ETF 0.5 27 48 10.2 +6.2
EWJV iShares MSCI Japan Value ETF 0.5 15 60 8.8 +4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 37 8.1 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 60 7.5 +3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 9.6 +5.6
EES WisdomTree U.S. SmallCap Fund 0.4 38 37 10.0 +6.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -5 5.5 +1.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 50 11.2 +7.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 30 6.4 +2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 38 8.6 +4.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 26 10.9 +6.9
TTAI FCF International Quality ETF 0.4 59 16 6.7 +2.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 50 7.4 +3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -5 10.9 +6.9
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 15 8.0 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 7.3 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 10 12.7 +8.8
AVDV Avantis International Small Cap Value ETF 0.4 36 39 7.9 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.3 50 25 4.8 +0.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 6.8 +2.8
ERTH Invesco MSCI Sustainable Future ETF 0.3 62 13 3.5 -0.5
GLIF AGF Global Infrastructure ETF 0.3 45 30 5.6 +1.7
REVS Columbia Research Enhanced Value ETF 0.3 19 56 7.8 +3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 45 7.7 +3.8
VIDI Vident International Equity Strategy ETF 0.3 61 14 11.4 +7.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 17 8.7 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 60 5.8 +1.8
IWN iShares Russell 2000 Value ETF 0.3 24 51 5.7 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 2 11.5 +7.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 62 10.8 +6.8
FIDI Fidelity International High Dividend ETF 0.3 18 57 9.8 +5.8
UIVM VictoryShares International Value Momentum ETF 0.3 35 40 10.7 +6.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 60 6.7 +2.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 28 5.6 +1.6
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 50 10.1 +6.1
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 57 9.0 +5.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 60 9.0 +5.0
DEW WisdomTree Global High Dividend Fund 0.2 58 17 9.1 +5.1
EWU iShares MSCI United Kingdom ETF 0.2 50 25 8.0 +4.1
FLGB Franklin FTSE United Kingdom ETF 0.2 9 66 8.5 +4.5
XDAT Franklin Exponential Data ETF 0.2 50 25 2.5 -1.5
EFV iShares MSCI EAFE Value ETF 0.2 34 41 9.3 +5.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 51 6.7 +2.7
DTH WisdomTree International High Dividend Fund 0.2 58 17 10.2 +6.3
GWX SPDR S&P International Small Cap ETF 0.2 40 35 5.3 +1.3
SAGP Strategas Global Policy Opportunities ETF 0.2 65 10 4.4 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 30 6.3 +2.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 35 7.3 +3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 55 4.5 +0.5
AVES Avantis Emerging Markets Value ETF 0.1 36 39 11.7 +7.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 63 7.5 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 60 8.0 +4.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 65 7.7 +3.7
IJR iShares Core S&P Small Cap ETF 0.1 6 69 7.8 +3.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 72 7.9 +3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 36 11.9 +7.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 52 8.7 +4.7
TMFX Motley Fool Next Index ETF 0.1 50 25 3.2 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -25 3.9 -0.1
MCHI iShares MSCI China ETF 0.1 59 16 9.1 +5.1
FLEU Franklin FTSE Eurozone ETF 0.1 9 66 6.7 +2.7
GXC SPDR S&P China ETF 0.1 59 16 9.1 +5.1
FLCH Franklin FTSE China ETF 0.1 19 56 9.7 +5.7
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 48 7.6 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 25 10.3 +6.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 36 9.1 +5.2
AVEM Avantis Emerging Markets Equity ETF 0.1 33 42 8.7 +4.7
CN Xtrackers MSCI All China Equity ETF 0.1 50 25 9.2 +5.2
BTEC Principal Healthcare Innovators ETF 0.1 42 33 -5.1 -9.1
LDEM iShares ESG MSCI EM Leaders ETF 0.0 17 58 7.8 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 59 7.5 +3.6
BKF iShares MSCI BIC ETF 0.0 69 6 6.9 +2.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 55 7.4 +3.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.0 35 40 2.3 -1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 45 7.4 +3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 26 6.4 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 37 8.0 +4.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 70 5 6.4 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 26 6.7 +2.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 40 7.6 +3.6
IHI iShares U.S. Medical Devices ETF 0.0 40 35 3.6 -0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 68 1.6 -2.4
SCHE Schwab Emerging Markets Equity ETF 0.0 11 64 7.4 +3.5
EEM iShares MSCI Emerging Markets ETF 0.0 69 6 -1.0 -5.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 11 64 -12.8 -16.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.0 36 39 -12.9 -16.8
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 67 -0.0 -4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 9 -0.6 -4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 45 8.3 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.0 19 56 7.2 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 66 1.1 -2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 16 -0.6 -4.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 23 4.0 -0.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 25 4.8 +0.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 18 3.3 -0.7
VHT Vanguard Health Care ETF 0.0 10 65 5.3 +1.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 28 9.6 +5.6

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:

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 9.1 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 4.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.44 CATEGORY
AVERAGE
1.50
 
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.