First Trust Indxx Global Agriculture ETF
ALTAR
Score™
9.2% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
12.5x P/Sales
ratio
1.0x
P/BV
ratio
1.4x Div.
yield
3.7%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The First Trust Indxx Global Agriculture ETF tracks the price and yield performance, before fees and expenses, of the Indxx Global Agriculture Index.

FUND BASICS
Category US Equities
Fund Sponsor First Trust Advisors LP
Website www.ftportfolios.com
Inception date Mar 11, 2010
Assets (mns) $10
Currency USD
Expense ratio 70 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $31,777
Large cap (>$10bn) 70.4%
Mid cap ($2-10bn) 27.2%
Small cap (<$2bn) 2.5%
Developed mkts 75.4%
Emerging mkts 24.6%

TOP TEN HOLDINGS
DEERE & CO 10.4 %
BASF SE 10.1 %
CORTEVA INC 7.8 %
MAHINDRA & MAHINDRA LTD. 5.9 %
BAYER AG 5.7 %
NUTRIEN LTD. 4.6 %
INDUSTRIES QATAR 4.2 %
KUBOTA CORP 3.8 %
WILMAR INTERNATIONAL LTD 3.3 %
CNH INDUSTRIAL NV 3.2 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.9 %
GERMANY 18.2 %
INDIA 11.7 %
JAPAN 7.3 %
CANADA 4.6 %
QATAR 4.2 %
SINGAPORE 3.3 %
BRITAIN 3.2 %
MALAYSIA 2.3 %
CHILE 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.3% -8.6% 4.4% -6.6% -10.7%

Market Correlations
versus... Beta R-squared
S&P500 0.82 52%
MSCI EAFE 0.90 58%
MSCI Emg. Mkts. 0.67 34%

Technical Indicators
Recent close $24.72
30d moving avg. $24.61
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $2,188

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 768 potential alternatives to the First Trust Indxx Global Agriculture ETF ETF based on the alternatives' overlap in portfolio holdings with FTAG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: FTAG Expense: 70 bp ALTAR Score™: 9.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH FTAG
Ticker Fund
Name
Overlap1
vs FTAG
(%)
Expense
ratio
(bp)
Savings
vs FTAG
(bp)
ALTAR
Score™
(%)
ALTAR
vs FTAG
(%)
MOO VanEck Agribusiness ETF 48.9 53 17 9.5 +0.3
VEGI iShares MSCI Agriculture Producers ETF 46.4 39 31 9.3 +0.1
IVEG iShares Emergent Food and AgTech Multisector ETF 36.5 47 23 8.2 -1.0
KROP Global X AgTech & Food Innovation ETF 29.9 50 20 4.7 -4.5
FTWO Strive FAANG 2.0 ETF 18.3 49 21 4.8 -4.4
HAP VanEck Natural Resources ETF 17.2 50 20 9.7 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 14.7 46 24 9.0 -0.2
NANR SPDR S&P North American Natural Resources ETF 13.2 35 35 6.9 -2.3
KCAL Subversive Food Security ETF 12.3 75 -5 0.0 -9.2
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.3 40 30 7.6 -1.6
ANEW ProShares MSCI Transformational Changes ETF 8.3 45 25 3.3 -5.9
GNR SPDR S&P Global Natural Resources ETF 8.2 40 30 9.3 +0.1
HKND Humankind US Stock ETF 8.1 11 59 7.0 -2.2
FXZ First Trust Materials AlphaDEX Fund 7.6 61 9 10.1 +0.9
XLB Materials Select Sector SPDR Fund 7.1 9 61 5.8 -3.4
EATV VegTech Plant-based Innovation & Climate ETF 7.1 75 -5 1.1 -8.1
SPGP Invesco S&P 500 GARP ETF 6.2 34 36 8.5 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 6.2 60 10 7.8 -1.4
MXI iShares Global Materials ETF 6.1 41 29 6.7 -2.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 6.1 85 -15 4.9 -4.3
QVAL Alpha Architect US Quantitative Value ETF 6.0 39 31 11.2 +2.0
EWG iShares MSCI Germany ETF 5.9 50 20 6.6 -2.6
VAW Vanguard Materials ETF 5.8 10 60 6.5 -2.7
FMAT Fidelity MSCI Materials Index ETF 5.8 8 62 6.5 -2.7
DAX Global X DAX Germany ETF 5.5 21 49 7.1 -2.1
FLGR Franklin FTSE Germany ETF 5.5 9 61 7.2 -2.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 5.4 45 25 6.4 -2.8
INCO Columbia India Consumer ETF 5.2 75 -5 1.7 -7.5
IYM iShares U.S. Basic Materials ETF 5.2 40 30 6.7 -2.5
EQRR ProShares Equities for Rising Rates ETF 4.9 35 35 7.9 -1.3
FXG First Trust Consumer Staples AlphaDEX Fund 4.8 63 7 6.7 -2.5
FTRI First Trust Indxx Global Natural Resources Income ETF 4.7 70 0 10.8 +1.6
BECO BlackRock Future Climate and Sustainable Economy ETF 4.6 70 0 14.0 +4.8
SYNB Putnam BioRevolution ETF 4.5 70 0 2.9 -6.3
ZIG Acquirers Fund 4.5 84 -14 14.3 +5.1
NUMV Nuveen ESG Mid-Cap Value ETF 4.4 31 39 7.5 -1.7
OBOR KraneShares MSCI One Belt One Road Index ETF 4.4 79 -9 10.4 +1.2
PEXL Pacer US Export Leaders ETF 4.3 60 10 5.1 -4.1
EFAS Global X MSCI SuperDividend EAFE ETF 4.3 57 13 9.9 +0.7
QAT iShares MSCI Qatar ETF 4.2 59 11 9.2 -0.0
IDOG ALPS International Sector Dividend Dogs ETF 4.2 50 20 11.9 +2.7
FIDI Fidelity International High Dividend ETF 4.2 18 52 10.3 +1.1
PKW Invesco Buyback Achievers ETF 4.1 62 8 7.1 -2.1
FTXG First Trust Nasdaq Food & Beverage ETF 4.1 60 10 6.6 -2.6
FIXT Procure Disaster Recovery Strategy ETF 4.0 75 -5 5.7 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -36 9.1 -0.1
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -5 2.1 -7.1
OALC OneAscent Large Cap Core ETF 3.9 86 -16 5.8 -3.4
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 21 4.7 -4.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.8 75 -5 1.7 -7.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 10 5.0 -4.2
NDIV Amplify Natural Resources Dividend Income ETF 3.6 59 11 9.9 +0.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.6 35 35 9.0 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.5 61 9 6.2 -3.0
IVRA Invesco Real Assets ESG ETF 3.5 59 11 7.3 -1.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.5 60 10 8.0 -1.2
ULVM VictoryShares US Value Momentum ETF 3.5 20 50 7.5 -1.7
RPV Invesco S&P 500 Pure Value ETF 3.5 35 35 10.2 +1.0
FIVA Fidelity International Value Factor ETF 3.4 18 52 9.5 +0.3
NUDV Nuveen ESG Dividend ETF 3.3 26 44 7.6 -1.6
EPI WisdomTree India Earnings Fund 3.2 85 -15 6.8 -2.4
VALQ American Century U.S. Quality Value ETF 3.2 29 41 7.4 -1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.2 25 45 11.1 +1.9
PID Invesco International Dividend Achievers ETF 3.1 53 17 7.0 -2.2
ROE Astoria US Quality Kings ETF 3.1 49 21 8.1 -1.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 3.1 10 60 5.1 -4.1
EWS iShares MSCI Singapore ETF 3.1 50 20 4.3 -4.9
ARKX ARK Space Exploration & Innovation ETF 3.0 75 -5 1.8 -7.4
COWZ Pacer US Cash Cows 100 ETF 3.0 49 21 11.0 +1.8
ABEQ Absolute Select Value ETF 3.0 85 -15 4.8 -4.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 3.0 40 30 7.1 -2.1
PBJ Invesco Food & Beverage ETF 2.9 57 13 5.5 -3.7
FIDU Fidelity MSCI Industrial Index ETF 2.9 8 62 4.7 -4.5
VIS Vanguard Industrials ETF 2.8 10 60 4.5 -4.7
ECML Euclidean Fundamental Value ETF 2.8 95 -25 8.8 -0.4
XLI Industrial Select Sector SPDR Fund 2.8 9 61 4.4 -4.8
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 24 6.3 -2.9
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 23 5.6 -3.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 11 8.4 -0.8
FCPI Fidelity Stocks for Inflation ETF 2.5 15 55 8.6 -0.6
DIVL Madison Dividend Value ETF 2.5 65 5 6.2 -3.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 70 10.5 +1.3
PRAY FIS Christian Stock Fund 2.4 69 1 5.9 -3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.3 29 41 9.3 +0.1
WDNA WisdomTree BioRevolution Fund 2.3 45 25 -4.5 -13.7
EWM iShares MSCI Malaysia ETF 2.3 50 20 5.8 -3.4
PIN Invesco India ETF 2.3 78 -8 3.8 -5.4
INDA iShares MSCI India ETF 2.2 65 5 3.7 -5.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 21 10.6 +1.4
ASEA Global X FTSE Southeast Asia ETF 2.2 65 5 6.7 -2.5
MOTI VanEck Morningstar International Moat ETF 2.2 58 12 7.1 -2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.2 70 0 9.4 +0.2
IYJ iShares U.S. Industrials ETF 2.2 40 30 4.9 -4.3
FEZ SPDR EURO STOXX 50 ETF 2.1 29 41 6.3 -2.9
NFTY First Trust India NIFTY 50 Equal Weight ETF 2.1 80 -10 6.3 -2.9
FLIN Franklin FTSE India ETF 2.1 19 51 5.3 -3.9
PHO Invesco Water Resources ETF 2.1 60 10 4.3 -4.9
SYLD Cambria Shareholder Yield ETF 2.0 59 11 11.6 +2.5
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 40 10.9 +1.7
FTGS First Trust Growth Strength ETF 2.0 60 10 6.4 -2.8
HELX Franklin Genomic Advancements ETF 2.0 50 20 1.7 -7.5
IPKW Invesco International BuyBack Achievers ETF 2.0 55 15 9.3 +0.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 3 9.5 +0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 10 9.7 +0.5
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 20 9.7 +0.5
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 41 10.6 +1.4
VIDI Vident International Equity Strategy ETF 1.9 61 9 12.2 +3.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 1 8.5 -0.7
INDY iShares India 50 ETF 1.9 89 -19 3.8 -5.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 3 17.3 +8.2
ESGS Columbia U.S. ESG Equity Income ETF 1.9 35 35 6.4 -2.8
DVYA iShares Asia/Pacific Dividend ETF 1.9 49 21 9.5 +0.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 14 14.4 +5.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 36 10.8 +1.6
VOE Vanguard Mid-Cap Value ETF 1.9 7 63 7.6 -1.6
EXI iShares Global Industrials ETF 1.9 42 28 4.7 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 1.9 55 15 11.9 +2.7
IYK iShares U.S. Consumer Staples ETF 1.9 40 30 6.7 -2.5
SMIN iShares MSCI India Small Cap ETF 1.9 79 -9 4.5 -4.7
DFIV Dimensional International Value ETF 1.9 27 43 10.0 +0.8
MBOX Freedom Day Dividend ETF 1.9 39 31 7.8 -1.4
UDI USCF Dividend Income Fund 1.9 65 5 7.6 -1.6
DGT SPDR Global Dow ETF 1.8 50 20 6.8 -2.4
FBCV Fidelity Blue Chip Value ETF 1.8 59 11 7.2 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.8 54 16 6.3 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 1.8 55 15 5.2 -4.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 30 6.8 -2.4
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 18 6.4 -2.8
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 50 10.1 +0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.8 20 50 6.5 -2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 31 8.5 -0.7
AVIV Avantis International Large Cap Value ETF 1.7 25 45 9.0 -0.2
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 55 7.5 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 10 13.9 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.7 30 40 7.7 -1.5
AIVI WisdomTree International AI Enhanced Value Fund 1.7 58 12 8.2 -1.0
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -9 5.9 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 41 8.9 -0.3
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 55 8.0 -1.2
CID VictoryShares International High Div Volatility Wtd ETF 1.6 45 25 9.7 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 0 11.5 +2.3
RUNN Running Oak Efficient Growth ETF 1.6 58 12 4.9 -4.3
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 43 9.1 -0.1
GVLU Gotham 1000 Value ETF 1.6 50 20 7.5 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.6 45 25 8.7 -0.5
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 50 6.1 -3.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 45 9.2 +0.0
IQIN IQ 500 International ETF 1.6 25 45 8.9 -0.3
EZU iShares MSCI Eurozone ETF 1.6 52 18 6.3 -2.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 22 5.7 -3.5
RFFC ALPS Active Equity Opportunity ETF 1.5 48 22 4.5 -4.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -15 4.4 -4.8
FLCA Franklin FTSE Canada ETF 1.5 9 61 7.4 -1.8
JHID John Hancock International High Dividend ETF 1.5 46 24 11.7 +2.5
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 7.7 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 61 8.1 -1.1
NULV Nuveen ESG Large-Cap Value ETF 1.5 26 44 7.3 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 50 8.7 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 1.5 25 45 8.8 -0.4
JHDV John Hancock U.S. High Dividend ETF 1.5 34 36 6.5 -2.7
FLEU Franklin FTSE Eurozone ETF 1.5 9 61 6.8 -2.4
MAGA Point Bridge America First ETF 1.4 72 -2 6.4 -2.8
INTF iShares International Equity Factor ETF 1.4 15 55 7.9 -1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 64 8.1 -1.1
DTH WisdomTree International High Dividend Fund 1.4 58 12 10.4 +1.2
WWJD Inspire International ETF 1.4 80 -10 7.2 -2.0
ROAM Hartford Multifactor Emerging Markets ETF 1.4 44 26 11.9 +2.7
EWC iShares MSCI Canada ETF 1.4 50 20 7.0 -2.2
WRND IQ Global Equity R&D Leaders ETF 1.4 18 52 7.1 -2.1
NULC Nuveen ESG Large-Cap ETF 1.4 21 49 5.5 -3.7
USVT US Value ETF 1.4 49 21 11.3 +2.1
EFV iShares MSCI EAFE Value ETF 1.4 34 36 9.3 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 12 5.4 -3.8
SMDY Syntax Stratified MidCap ETF 1.4 35 35 6.4 -2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.4 52 18 5.5 -3.7
DUHP Dimensional US High Profitability ETF 1.4 21 49 6.9 -2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 25 6.3 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 11 5.6 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.4 40 30 3.8 -5.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.4 61 9 14.7 +5.5
BATT Amplify Lithium & Battery Technology ETF 1.4 59 11 2.9 -6.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 12 11.6 +2.4
REMX VanEck Rare Earth/Strategic Metals ETF 1.4 54 16 11.7 +2.6
LITP Sprott Lithium Miners ETF 1.4 65 5 12.2 +3.0
FRDM Freedom 100 Emerging Markets ETF 1.4 49 21 7.4 -1.8
SETM Sprott Energy Transition Materials ETF 1.4 65 5 5.4 -3.8
LIT Global X Lithium & Battery Tech ETF 1.4 75 -5 10.0 +0.9
EV Mast Global Battery Recycling & Production ETF 1.4 65 5 12.7 +3.5
ILF iShares Latin America 40 ETF 1.4 48 22 10.5 +1.3
PBW Invesco WilderHill Clean Energy ETF 1.4 66 4 -19.3 -28.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 23 10.4 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 32 8.7 -0.5
GLIN VanEck India Growth Leaders ETF 1.3 77 -7 5.4 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -10 10.4 +1.2
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 35 10.0 +0.8
FVAL Fidelity Value Factor ETF 1.3 15 55 7.5 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -10 10.9 +1.7
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 51 7.2 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.3 83 -13 9.2 -0.0
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 58 8.7 -0.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 20 4.8 -4.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 12 8.5 -0.7
EIS iShares MSCI Israel ETF 1.3 58 12 9.4 +0.3
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.3 39 31 12.9 +3.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 10 6.1 -3.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.3 47 23 10.9 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 50 6.3 -2.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 47 6.7 -2.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 31 10.8 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 55 7.5 -1.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.2 80 -10 5.7 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 57 9.4 +0.2
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 53 8.0 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 61 6.2 -3.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 50 8.0 -1.2
PY Principal Value ETF 1.2 15 55 7.6 -1.6
BLES Inspire Global Hope ETF 1.2 61 9 6.4 -2.8
DFEV Dimensional Emerging Markets Value ETF 1.2 43 27 11.2 +2.0
VRAI Virtus Real Asset Income ETF 1.2 55 15 8.7 -0.5
SRHQ SRH U.S. Quality ETF 1.2 35 35 8.0 -1.2
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 40 6.7 -2.5
FVD First Trust Value Line Dividend Index Fund 1.1 65 5 6.2 -3.0
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.1 58 12 -0.3 -9.5
NETZ TCW Transform Systems ETF 1.1 75 -5 3.5 -5.7
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 45 7.0 -2.2
DVYE iShares Emerging Markets Dividend ETF 1.1 49 21 16.9 +7.7
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 55 8.4 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 52 8.3 -0.9
SIZE iShares MSCI USA Size Factor ETF 1.1 15 55 6.1 -3.1
GMET VanEck Green Metals ETF 1.1 63 7 10.0 +0.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -25 2.8 -6.4
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 45 6.8 -2.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.1 20 50 2.1 -7.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 18 5.8 -3.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 31 8.7 -0.5
PBD Invesco Global Clean Energy ETF 1.1 75 -5 -3.9 -13.1
BNE Blue Horizon BNE ETF 1.1 87 -17 5.1 -4.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 2 3.3 -5.9
SDIV Global X Superdividend ETF 1.1 58 12 18.2 +9.0
VO Vanguard Mid-Cap ETF 1.1 4 66 5.9 -3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 5 3.9 -5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 34 4.8 -4.4
RWL Invesco S&P 500 Revenue ETF 1.0 39 31 6.7 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -1 0.9 -8.3
NUSC Nuveen ESG Small-Cap ETF 1.0 31 39 5.2 -4.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 35 6.1 -3.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 30 6.0 -3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 20 5.1 -4.1
TINT ProShares Smart Materials ETF 1.0 58 12 5.6 -3.6
IWR iShares Russell Midcap ETF 1.0 19 51 5.8 -3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 25 13.0 +3.8
VYMI Vanguard International High Dividend Yield ETF 1.0 22 48 9.9 +0.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 40 8.0 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -25 11.6 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.0 38 32 8.4 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 40 7.9 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 66 6.2 -3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 26 10.4 +1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.0 24 46 7.2 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 63 5.8 -3.4
VTV Vanguard Value ETF 1.0 4 66 7.1 -2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 12 6.1 -3.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 42 8.4 -0.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 32 8.3 -0.9
DFUV Dimensional US Marketwide Value ETF 0.9 22 48 7.7 -1.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.9 20 50 7.7 -1.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 66 6.2 -3.0
ESGE iShares ESG Aware MSCI EM ETF 0.9 25 45 7.8 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 55 5.9 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 60 5.2 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 55 6.5 -2.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -25 1.7 -7.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 46 8.6 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -10 4.1 -5.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.9 30 40 7.7 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 56 6.2 -3.0
DVY iShares Select Dividend ETF 0.9 38 32 9.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 15 6.1 -3.1
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 23 10.9 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.9 23 47 7.5 -1.7
AVDE Avantis International Equity ETF 0.9 23 47 8.0 -1.2
EMXF iShares ESG Advanced MSCI EM ETF 0.9 16 54 7.6 -1.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.9 40 30 7.2 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 38 6.2 -3.0
JHMD John Hancock Multifactor Developed International ETF 0.9 39 31 7.5 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 29 8.0 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 55 6.3 -2.9
TOKE Cambria Cannabis ETF 0.8 42 28 -6.2 -15.4
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 10 8.0 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -2 6.4 -2.8
FLRG Fidelity U.S. Multifactor ETF 0.8 15 55 7.7 -1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 58 6.9 -2.3
CVAR Cultivar ETF 0.8 87 -17 7.1 -2.1
FDWM Fidelity Women's Leadership ETF 0.8 59 11 4.8 -4.4
EWJV iShares MSCI Japan Value ETF 0.8 15 55 8.8 -0.3
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 28 6.7 -2.5
DWLD Davis Select Worldwide ETF 0.8 63 7 5.8 -3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 7.4 -1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 46 8.1 -1.1
USMV iShares MSCI USA Min Vol Factor ETF 0.8 15 55 6.1 -3.1
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 22 7.3 -1.9
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -5 3.1 -6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.8 45 25 1.3 -7.9
NULG Nuveen ESG Large-Cap Growth ETF 0.8 26 44 4.4 -4.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 34 6.9 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 61 6.0 -3.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 50 6.3 -2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 22 9.4 +0.2
KLDW Knowledge Leaders Developed World ETF 0.8 75 -5 4.9 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 66 6.8 -2.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 52 7.0 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.8 15 55 7.7 -1.5
RODE Hartford Multifactor Diversified International ETF 0.8 29 41 11.7 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 32 8.3 -0.9
IUS Invesco RAFI Strategic US ETF 0.8 19 51 7.2 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 30 7.4 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 41 6.1 -3.1
VBK Vanguard Small-Cap Growth ETF 0.8 7 63 1.5 -7.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 41 8.4 -0.8
IEUR iShares Core MSCI Europe ETF 0.8 11 59 -1.3 -10.5
SCHF Schwab International Equity ETF 0.8 6 64 7.1 -2.1
VGK Vanguard FTSE Europe ETF 0.8 11 59 7.0 -2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 62 7.3 -1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 52 5.7 -3.5
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 4.9 -4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.8 45 25 4.9 -4.3
EWW iShares MSCI Mexico ETF 0.8 50 20 9.8 +0.6
FLMX Franklin FTSE Mexico ETF 0.8 19 51 10.9 +1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 10 14.8 +5.6
VEA Vanguard FTSE Developed Markets ETF 0.8 5 65 7.1 -2.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 47 6.8 -2.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 66 6.4 -2.8
IEV iShares Europe ETF 0.8 67 3 6.2 -3.0
SPEU SPDR Portfolio Europe ETF 0.8 7 63 6.7 -2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 38 6.8 -2.4
TPIF Timothy Plan International ETF 0.7 62 8 6.8 -2.4
QDF FlexShares Quality Dividend Index Fund 0.7 37 33 5.0 -4.2
STXV Strive 1000 Value ETF 0.7 18 52 8.0 -1.2
DUSA Davis Select U.S. Equity ETF 0.7 61 9 7.2 -2.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 24 6.4 -2.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 60 7.0 -2.2
BKIE BNY Mellon International Equity ETF 0.7 4 66 7.0 -2.2
VXUS Vanguard Total International Stock ETF 0.7 7 63 7.2 -2.0
EFA iShares MSCI EAFE ETF 0.7 35 35 6.5 -2.7
AVUS Avantis U.S. Equity ETF 0.7 15 55 6.1 -3.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 67 7.0 -2.2
IJH iShares Core S&P Mid-Cap ETF 0.7 5 65 7.0 -2.2
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 51 7.0 -2.2
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 61 6.8 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 67 7.0 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 50 7.0 -2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 45 6.7 -2.5
FLEE Franklin FTSE Europe ETF 0.7 9 61 7.0 -2.2
EWN iShares MSCI Netherlands ETF 0.7 50 20 4.7 -4.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 36 6.8 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 11 9.8 +0.6
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 40 6.9 -2.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 37 9.3 +0.2
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 22 7.6 -1.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 63 2.7 -6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 45 7.5 -1.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 29 6.7 -2.5
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 50 7.1 -2.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 21 8.5 -0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 20 8.0 -1.2
MGV Vanguard Mega Cap Value ETF 0.7 7 63 7.0 -2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 35 7.9 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.7 33 37 7.3 -1.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 34 6.4 -2.8
CGW Invesco S&P Global Water Index ETF 0.7 57 13 3.9 -5.3
VWO Vanguard FTSE Emerging Markets ETF 0.7 8 62 7.7 -1.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 63 7.0 -2.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 50 6.8 -2.4
VOOG Vanguard S&P 500 Growth ETF 0.7 10 60 5.4 -3.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.7 15 55 7.2 -2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 31 7.4 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 39 6.5 -2.7
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -9 4.3 -4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 23 6.5 -2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 55 7.1 -2.1
EWJ iShares MSCI Japan ETF 0.7 50 20 6.6 -2.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 46 7.9 -1.3
SCHD Schwab US Dividend Equity ETF 0.7 6 64 9.8 +0.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.7 39 31 11.0 +1.8
GVAL Cambria Global Value ETF 0.7 68 2 12.8 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.7 12 58 5.1 -4.1
BKF iShares MSCI BIC ETF 0.7 69 1 7.4 -1.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 50 6.4 -2.8
DWM WisdomTree International Equity Fund 0.7 48 22 8.0 -1.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 22 6.2 -3.0
ILCV iShares Morningstar Value ETF 0.6 4 66 6.8 -2.4
VSGX Vanguard ESG International Stock ETF 0.6 12 58 6.9 -2.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 50 6.8 -2.4
STXE Strive Emerging Markets Ex-China ETF 0.6 32 38 6.9 -2.3
FLJP Franklin FTSE Japan ETF 0.6 9 61 7.0 -2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 53 5.7 -3.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 38 6.4 -2.8
NTZG Nuveen Global Net Zero Transition ETF 0.6 56 14 4.9 -4.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 21 11.2 +2.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 59 7.7 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 30 8.0 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 53 5.5 -3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.6 35 35 6.5 -2.7
MJ ETFMG Alternative Harvest ETFMG Alternative Harvest 0.6 75 -5 -35.2 -44.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 35 8.9 -0.3
VXF Vanguard Extended Market ETF 0.6 6 64 4.0 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 50 6.9 -2.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 7.0 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.6 39 31 12.9 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 51 7.4 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 21 6.5 -2.7
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.6 51 19 6.9 -2.3
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 61 6.9 -2.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 41 5.6 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -10 5.5 -3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 0 6.5 -2.7
IUSV iShares Core S&P US Value ETF 0.6 4 66 6.9 -2.3
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 58 8.4 -0.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 29 7.4 -1.8
JEPI JPMorgan Equity Premium Income ETF 0.6 35 35 5.3 -3.9
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.9 -1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.6 18 52 6.4 -2.8
EPS WisdomTree U.S. LargeCap Fund 0.6 8 62 6.3 -2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 66 4.2 -5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 55 4.7 -4.5
IPAC iShares Core MSCI Pacific ETF 0.6 9 61 6.6 -2.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 48 7.9 -1.3
VEGN US Vegan Climate ETF 0.6 60 10 4.6 -4.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 31 7.7 -1.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 45 5.1 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 21 6.9 -2.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 10 8.5 -0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 30 0.0 -9.2
SHE SPDR MSCI USA Gender Diversity ETF 0.6 20 50 4.9 -4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 9 7.3 -1.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -20 6.9 -2.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.6 80 -10 14.4 +5.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 55 6.1 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 66 6.8 -2.4
IVE iShares S&P 500 Value ETF 0.6 18 52 6.7 -2.5
ACWI iShares MSCI ACWI ETF 0.6 32 38 5.5 -3.7
FDD First Trust Stoxx European Select Dividend Index Fund 0.6 58 12 13.3 +4.1
DEUS Xtrackers Russell US Multifactor ETF 0.6 17 53 7.1 -2.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 5.7 -3.5
ERUS iShares MSCI Russia ETF 0.6 8 62 11.3 +2.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 16 6.2 -3.0
IDV iShares International Select Dividend ETF 0.6 51 19 12.8 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 55 7.7 -1.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 7.8 -1.4
SDY SPDR S&P Dividend ETF 0.6 35 35 6.4 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 51 6.5 -2.7
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 20 6.3 -2.9
TOK iShares MSCI Kokusai ETF 0.6 26 44 5.3 -3.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.6 18 52 6.8 -2.4
URTH iShares MSCI World ETF 0.5 24 46 5.4 -3.8
SFY SoFi Select 500 ETF 0.5 0 70 5.2 -4.0
VPL Vanguard FTSE Pacific ETF 0.5 8 62 6.9 -2.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 55 7.0 -2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 4 7.4 -1.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 38 7.6 -1.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 12 10.3 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.5 13 57 10.8 +1.6
VT Vanguard Total World Stock ETF 0.5 7 63 5.8 -3.4
VB Vanguard Small-Cap ETF 0.5 5 65 5.4 -3.8
TMFX Motley Fool Next Index ETF 0.5 50 20 3.4 -5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 10 4.0 -5.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 60 5.3 -3.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 60 5.4 -3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 12 9.2 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 10 5.6 -3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 7.7 -1.5
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.4 -3.8
IGRO iShares International Dividend Growth ETF 0.5 15 55 7.2 -2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 55 4.9 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 45 6.9 -2.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 58 7.9 -1.3
SFYX SoFi Next 500 ETF 0.5 0 70 5.6 -3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 6.1 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 31 7.9 -1.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 10 1.2 -8.0
AVDV Avantis International Small Cap Value ETF 0.5 36 34 8.0 -1.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.5 9 61 10.0 +0.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.5 -3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 45 7.2 -2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 64 2.5 -6.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 45 7.2 -2.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 50 5.6 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 61 5.0 -4.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 40 6.9 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 34 7.6 -1.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 22 7.9 -1.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.7 -3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 21 4.9 -4.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 0 7.4 -1.8
GLOF iShares Global Equity Factor ETF 0.5 20 50 7.1 -2.1
EEM iShares MSCI Emerging Markets ETF 0.5 69 1 7.1 -2.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 66 5.4 -3.8
BFOR ALPS Barron's 400 ETF 0.5 65 5 6.6 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 41 5.1 -4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 52 7.7 -1.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -5 5.0 -4.2
VLUE iShares MSCI USA Value Factor ETF 0.5 15 55 10.8 +1.6
VONV Vanguard Russell 1000 Value ETF 0.5 8 62 6.8 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 64 8.3 -0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 55 7.1 -2.1
KRMA Global X Conscious Companies ETF 0.5 43 27 5.8 -3.4
IWD iShares Russell 1000 Value ETF 0.5 19 51 6.7 -2.5
JAVA JPMorgan Active Value ETF 0.5 44 26 6.5 -2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 52 7.1 -2.1
PBUS Invesco MSCI USA ETF 0.5 4 66 5.2 -4.0
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.5 20 50 11.0 +1.8
RVRB Reverb ETF 0.5 30 40 4.9 -4.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 55 7.7 -1.5
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 47 3.8 -5.4
VONE Vanguard Russell 1000 ETF 0.5 8 62 5.2 -4.0
DWMF WisdomTree International Multifactor Fund 0.5 38 32 7.4 -1.8
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 41 7.2 -2.0
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.5 68 2 9.1 -0.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 63 6.6 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 59 5.2 -4.0
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 61 10.5 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 45 6.0 -3.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 32 6.9 -2.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 64 4.3 -4.9
IWB iShares Russell 1000 ETF 0.5 15 55 5.1 -4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 45 7.5 -1.7
IYY iShares Dow Jones U.S. ETF 0.5 20 50 5.1 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 50 5.1 -4.1
VTHR Vanguard Russell 3000 ETF 0.5 10 60 5.1 -4.1
VONG Vanguard Russell 1000 Growth ETF 0.5 8 62 4.7 -4.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 62 5.1 -4.1
SSPY Syntax Stratified LargeCap ETF 0.5 30 40 6.6 -2.6
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 47 8.8 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 10.0 +0.8
SCHY Schwab International Dividend Equity ETF 0.4 14 56 9.4 +0.2
CARZ First Trust NASDAQ Global Auto Index Fund 0.4 70 0 3.4 -5.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.4 19 51 6.0 -3.2
SMMD iShares Russell 2500 ETF 0.4 15 55 6.0 -3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 63 5.2 -4.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 5.1 -4.1
QGRO American Century U.S. Quality Growth ETF 0.4 29 41 5.7 -3.5
IWV iShares Russell 3000 ETF 0.4 20 50 5.0 -4.2
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 52 8.0 -1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 5 1.6 -7.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 25 8.8 -0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.4 -3.8
IWF iShares Russell 1000 Growth ETF 0.4 19 51 4.6 -4.6
ACVF American Conservative Values ETF 0.4 75 -5 4.4 -4.8
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 58 7.2 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 45 5.7 -3.5
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 18 7.7 -1.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 50 4.7 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 67 5.2 -4.0
VOO Vanguard S&P 500 ETF 0.4 3 67 5.3 -3.9
VTI Vanguard Total Stock Market ETF 0.4 3 67 5.1 -4.1
FDVV Fidelity High Dividend ETF 0.4 15 55 9.1 -0.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 28 7.7 -1.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 50 5.0 -4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 35 7.7 -1.5
SCHK Schwab 1000 Index ETF 0.4 5 65 5.3 -3.9
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 5.2 -4.0
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 5.3 -3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 35 7.3 -1.9
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 0.0 -9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 5.2 -4.0
DEW WisdomTree Global High Dividend Fund 0.4 58 12 9.4 +0.2
DFUS Dimensional U.S. Equity ETF 0.4 9 61 5.1 -4.1
SPY SPDR S&P 500 ETF Trust 0.4 9 61 5.2 -4.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 4.9 -4.3
IVV iShares Core S&P 500 ETF 0.4 3 67 5.3 -3.9
VV Vanguard Large-Cap ETF 0.4 4 66 5.2 -4.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 68 5.3 -3.9
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 55 5.2 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 10.3 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 66 4.9 -4.3
DIHP Dimensional International High Profitability ETF 0.4 29 41 6.9 -2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 55 5.8 -3.4
IXJ iShares Global Healthcare ETF 0.4 42 28 6.2 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 53 5.8 -3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 45 7.6 -1.6
QINT American Century Quality Diversified International ETF 0.4 39 31 7.5 -1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 21 12.8 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.4 28 42 7.0 -2.2
DISV Dimensional International Small Cap Value ETF 0.4 42 28 9.4 +0.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 33 8.9 -0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 5.2 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -10 6.7 -2.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -10 5.2 -4.0
AVES Avantis Emerging Markets Value ETF 0.4 36 34 12.4 +3.2
STXG Strive 1000 Growth ETF 0.4 18 52 4.1 -5.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -5 3.7 -5.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 58 5.4 -3.8
STRV Strive 500 ETF 0.4 5 65 5.2 -4.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -5 4.6 -4.6
VOTE TCW Transform 500 ETF 0.4 5 65 5.2 -4.0
VBR Vanguard Small Cap Value ETF 0.4 7 63 8.3 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.4 15 55 6.9 -2.3
OEF iShares S&P 100 ETF 0.4 20 50 5.0 -4.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.4 12 58 5.6 -3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 70 5.2 -4.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 23 4.1 -5.1
FLAU Franklin FTSE Australia ETF 0.4 9 61 5.9 -3.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 42 6.6 -2.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 6.9 -2.3
DFIS Dimensional International Small Cap ETF 0.3 39 31 6.8 -2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 20 10.7 +1.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 59 6.5 -2.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 5.8 -3.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 8.4 -0.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.3 75 -5 9.7 +0.6
CGUS Capital Group Core Equity ETF 0.3 33 37 4.7 -4.5
SUSA iShares MSCI USA ESG Select ETF 0.3 25 45 5.3 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 7.9 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 32 6.8 -2.4
DIVB iShares Core Dividend ETF 0.3 5 65 8.1 -1.1
FLDZ RiverNorth Patriot ETF 0.3 75 -5 5.9 -3.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -10 8.9 -0.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 35 5.5 -3.7
HDUS Hartford Disciplined US Equity ETF 0.3 19 51 6.2 -3.0
LCF Touchstone US Large Cap Focused ETF 0.3 69 1 4.5 -4.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 5.2 -4.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -10 11.1 +1.9
TTAC FCF US Quality ETF 0.3 59 11 6.5 -2.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 56 6.2 -3.0
IOO iShares Global 100 ETF 0.3 41 29 4.8 -4.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 60 7.9 -1.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 38 5.2 -4.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 52 8.7 -0.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 12 7.4 -1.8
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.6 -3.6
FJP First Trust Japan AlphaDEX Fund 0.3 80 -10 9.8 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 67 8.4 -0.8
IJR iShares Core S&P Small Cap ETF 0.3 6 64 8.3 -0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 12 7.2 -2.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 66 4.5 -4.7
MGC Vanguard Mega Cap ETF 0.3 7 63 5.1 -4.1
IWL iShares Russell Top 200 ETF 0.3 15 55 5.0 -4.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 4.5 -4.7
IVW iShares S&P 500 Growth ETF 0.3 18 52 4.4 -4.8
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.6 -2.6
STXK Strive Small-Cap ETF 0.3 18 52 5.6 -3.6
BIBL Inspire 100 ETF 0.3 35 35 4.8 -4.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 55 7.2 -2.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 10.5 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 5.4 -3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 21 6.8 -2.4
APUE ActivePassive U.S. Equity ETF 0.3 45 25 5.0 -4.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 9 5.0 -4.2
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 7.6 -1.6
EPP iShares MSCI Pacific ex-Japan ETF 0.3 47 23 5.5 -3.7
ITAN Sparkline Intangible Value ETF 0.3 50 20 6.1 -3.1
IQSI IQ Candriam International Equity ETF 0.3 15 55 6.5 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 55 1.7 -7.5
IWO iShares Russell 2000 Growth ETF 0.3 24 46 1.4 -7.8
DFAS Dimensional U.S. Small Cap ETF 0.3 26 44 6.1 -3.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 35 7.6 -1.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.3 75 -5 5.0 -4.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 57 7.3 -1.9
FLLA Franklin FTSE Latin America ETF 0.3 19 51 11.9 +2.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 5 7.9 -1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 5.8 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 46 6.3 -2.9
UIVM VictoryShares International Value Momentum ETF 0.3 35 35 10.9 +1.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 63 7.7 -1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 11 11.1 +2.0
EBLU Ecofin Global Water ESG Fund 0.3 40 30 4.0 -5.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 11 8.6 -0.6
FIW First Trust Water ETF 0.3 53 17 4.6 -4.6
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 23 5.4 -3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -3 12.0 +2.8
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 41 10.3 +1.1
FDEV Fidelity International Multifactor ETF 0.3 18 52 7.7 -1.5
ILCG iShares Morningstar Growth ETF 0.2 4 66 4.0 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 42 6.3 -2.9
GWX SPDR S&P International Small Cap ETF 0.2 40 30 6.6 -2.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 62 5.8 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 4.0 -5.2
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.8 -2.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 41 6.3 -2.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 7.6 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 4.6 -4.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 12 5.5 -3.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 4.5 -4.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 28 5.8 -3.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -10 8.6 -0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 35 7.2 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 40 5.7 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 28 6.8 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 40 8.7 -0.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 12 8.9 -0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 6 2.1 -7.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 5.5 -3.7
SSLY Syntax Stratified SmallCap ETF 0.2 40 30 7.6 -1.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 45 5.5 -3.7
RFEU First Trust Riverfront Dynamic Europe ETF 0.2 83 -13 8.9 -0.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 9.6 +0.4
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 5.7 -3.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 7 13.1 +3.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 46 6.8 -2.4
DURA VanEck Durable High Dividend ETF 0.2 29 41 7.5 -1.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 28 6.3 -2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 4.9 -4.3
QLC FlexShares US Quality Large Cap Index Fund 0.2 25 45 5.6 -3.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 6.0 -3.2
FQAL Fidelity Quality Factor ETF 0.2 15 55 5.9 -3.3
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 55 5.4 -3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 50 6.8 -2.4
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -5 8.4 -0.8
ESGN Columbia International ESG Equity Income ETF 0.2 45 25 9.1 -0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 52 4.2 -5.0
SQEW LeaderShares Equity Skew ETF 0.2 81 -11 6.1 -3.1
JGRO JPMorgan Active Growth ETF 0.2 44 26 3.3 -5.9
DHS WisdomTree U.S. High Dividend Fund 0.2 38 32 9.0 -0.2
GDEF Goldman Sachs Defensive Equity ETF 0.2 55 15 4.4 -4.8
GSPY Gotham Enhanced 500 ETF 0.2 50 20 5.3 -3.9
TUR iShares MSCI Turkey ETF 0.1 58 12 18.9 +9.7
STXD Strive 1000 Dividend Growth ETF 0.1 35 35 5.5 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 5.1 -4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 48 6.3 -2.9
VTWO Vanguard Russell 2000 ETF 0.1 10 60 3.9 -5.3
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 30 3.7 -5.5
IWM iShares Russell 2000 ETF 0.1 19 51 3.6 -5.6
VYM Vanguard High Dividend Yield Index ETF 0.1 6 64 7.5 -1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 55 6.0 -3.2
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 55 5.6 -3.6
PSC Principal U.S. Small-Cap ETF 0.1 38 32 6.6 -2.6
SPHQ Invesco S&P 500 Quality ETF 0.1 15 55 5.4 -3.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 34 4.1 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 4.6 -4.6
PRNT 3D Printing ETF 0.1 66 4 -4.1 -13.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 52 9.5 +0.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.0 -4.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 4.4 -4.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 55 9.6 +0.4
VOT Vanguard Mid-Cap Growth ETF 0.1 7 63 4.2 -5.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 55 8.8 -0.4
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 45 6.9 -2.3
PFM Invesco Dividend Achievers ETF 0.1 53 17 5.8 -3.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.1 45 25 10.1 +0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 60 4.8 -4.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 4.8 -4.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 64 5.9 -3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.1 28 42 4.5 -4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 20 4.6 -4.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 39 9.1 -0.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 40 6.9 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.1 29 41 5.8 -3.4
VOOV Vanguard S&P 500 Value ETF 0.1 10 60 5.7 -3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 45 12.2 +3.0
ROUS Hartford Multifactor US Equity ETF 0.1 19 51 6.5 -2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 41 6.3 -2.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 21 5.6 -3.6
ECNS iShares MSCI China Small-Cap ETF 0.1 59 11 14.7 +5.5
IWX iShares Russell Top 200 Value ETF 0.1 20 50 6.6 -2.6
APIE ActivePassive International Equity ETF 0.1 45 25 7.9 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 42 6.2 -3.0
ROSC Hartford Multifactor Small Cap ETF 0.0 34 36 10.2 +1.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.0 9 61 5.0 -4.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 60 5.1 -4.1
GXC SPDR S&P China ETF 0.0 59 11 9.5 +0.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 4.2 -5.0
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 45 10.3 +1.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 5.0 -4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 58 4.8 -4.4
KOIN Capital Link Global Fintech Leaders ETF 0.0 75 -5 4.7 -4.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.0 15 55 10.2 +1.0
BTHM BlackRock Future U.S. Themes ETF 0.0 60 10 4.2 -5.0
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.0 8 62 6.1 -3.1

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:
First Trust Indxx Global Agriculture ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 9.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.61 CATEGORY
AVERAGE
1.55
 
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.