First Trust Indxx Global Agriculture ETF
ALTAR
Score™		 8.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.2x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.5%


  • 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) $6
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 52
Wgt avg mkt cap (mns) $33,042
Large cap (>$10bn) 72.9%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 1.4%
Developed mkts 69.1%
Emerging mkts 30.9%

TOP TEN HOLDINGS
MAHINDRA & MAHINDRA LTD. 10.1 %
CORTEVA INC 9.8 %
BASF SE 9.2 %
DEERE & CO 8.6 %
BAYER AG 4.6 %
INDUSTRIES QATAR 4.4 %
NUTRIEN LTD. 4.1 %
WILMAR INTERNATIONAL LTD 3.2 %
KUBOTA CORP 3.1 %
CF INDUSTRIES HOLDINGS INC 3.0 %
Total 60.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 33.4 %
INDIA 17.3 %
GERMANY 16.4 %
JAPAN 6.7 %
QATAR 4.4 %
CANADA 4.1 %
SINGAPORE 3.2 %
BRITAIN 2.9 %
RUSSIA 2.5 %
ISRAEL 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
15.0% 7.8% 6.2% 0.1% -9.2%

Market Correlations
versus... Beta R-squared
S&P500 0.82 50%
MSCI EAFE 0.75 48%
MSCI Emg. Mkts. 0.63 36%

Technical Indicators
Recent close $26.66
30d moving avg. $26.57
Annualized volatility 17.6%
Short interest (ETF) 0.4%
Short interest (Underlying) 0.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.4%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,443

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 794 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™: 8.3%


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
(%)
VEGI iShares MSCI Agriculture Producers ETF 42.6 39 31 8.7 +0.4
MOO VanEck Agribusiness ETF 42.6 53 17 10.4 +2.1
KROP Global X AgTech & Food Innovation ETF 31.3 50 20 1.9 -6.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 18.3 46 24 9.7 +1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 18.2 70 0 7.4 -0.9
FTWO Strive FAANG 2.0 ETF 18.1 49 21 4.3 -4.1
HAP VanEck Natural Resources ETF 16.2 50 20 9.3 +1.0
GNR SPDR S&P Global Natural Resources ETF 10.1 40 30 10.9 +2.6
ANEW ProShares MSCI Transformational Changes ETF 10.0 45 25 6.1 -2.3
HKND Humankind US Stock ETF 9.5 11 59 7.1 -1.3
INCO Columbia India Consumer ETF 9.1 75 -5 1.9 -6.4
RSPM Invesco S&P 500 Equal Weight Materials ETF 9.1 40 30 7.7 -0.6
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 9.0 60 10 6.1 -2.3
XLB Materials Select Sector SPDR Fund 7.8 8 62 6.3 -2.0
FTXG First Trust Nasdaq Food & Beverage ETF 7.4 60 10 7.5 -0.8
FXZ First Trust Materials AlphaDEX Fund 7.0 61 9 9.8 +1.5
SYNB Putnam BioRevolution ETF 6.7 70 0 2.9 -5.4
FIDI Fidelity International High Dividend ETF 6.7 18 52 8.6 +0.3
NANR SPDR S&P North American Natural Resources ETF 6.4 35 35 7.7 -0.6
MXI iShares Global Materials ETF 6.2 41 29 7.5 -0.9
FMAT Fidelity MSCI Materials Index ETF 6.2 8 62 6.1 -2.3
VAW Vanguard Materials ETF 6.0 9 61 6.1 -2.3
IBAT iShares Energy Storage & Materials ETF 5.4 47 23 3.6 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 5.4 79 -9 8.8 +0.5
TEMP JPMorgan Climate Change Solutions ETF 5.3 49 21 5.8 -2.5
PBJ Invesco Food & Beverage ETF 5.0 57 13 7.1 -1.3
IYM iShares U.S. Basic Materials ETF 4.8 40 30 6.0 -2.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.7 75 -5 5.3 -3.0
EPI WisdomTree India Earnings Fund 4.7 85 -15 5.3 -3.0
HWAY Themes US Infrastructure ETF 4.6 29 41 6.2 -2.2
FLGR Franklin FTSE Germany ETF 4.5 9 61 7.1 -1.2
WDNA WisdomTree BioRevolution Fund 4.5 45 25 -1.4 -9.7
EWG iShares MSCI Germany ETF 4.4 50 20 6.4 -2.0
RPV Invesco S&P 500 Pure Value ETF 4.4 35 35 10.3 +1.9
QAT iShares MSCI Qatar ETF 4.4 59 11 46.7 +38.4
SAMM Strategas Macro Momentum ETF 4.4 66 4 2.3 -6.0
CCNR ALPS CoreCommodity Natural Resources ETF 4.1 39 31 10.7 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 4.1 20 50 8.7 +0.4
DAX Global X DAX Germany ETF 4.1 21 49 6.8 -1.5
MADE iShares U.S. Manufacturing ETF 4.0 40 30 5.1 -3.2
BINV Brandes International ETF 4.0 70 0 9.3 +1.0
USRD Themes US R&D Champions ETF 3.9 29 41 4.5 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.8 60 10 9.1 +0.8
MBOX Freedom Day Dividend ETF 3.8 39 31 7.3 -1.0
FBCV Fidelity Blue Chip Value ETF 3.7 59 11 7.4 -1.0
DTAN Sparkline International Intangible Value ETF 3.6 55 15 8.6 +0.2
DIVL Madison Dividend Value ETF 3.6 65 5 5.8 -2.5
ABEQ Absolute Select Value ETF 3.5 85 -15 4.6 -3.7
IVRA Invesco Real Assets ESG ETF 3.5 59 11 6.2 -2.1
FTDS First Trust Dividend Strength ETF 3.4 70 0 7.6 -0.7
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -5 -0.3 -8.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.3 29 41 6.2 -2.1
FXG First Trust Consumer Staples AlphaDEX Fund 3.2 63 7 8.5 +0.1
PIN Invesco India ETF 3.2 78 -8 4.7 -3.6
INDA iShares MSCI India ETF 3.2 65 5 4.7 -3.6
EWS iShares MSCI Singapore ETF 3.2 50 20 4.7 -3.6
HELX Franklin Genomic Advancements ETF 3.1 50 20 -0.2 -8.6
FBOT Fidelity Disruptive Automation ETF 3.1 50 20 3.7 -4.7
CVAR Cultivar ETF 3.1 87 -17 6.8 -1.6
FLIN Franklin FTSE India ETF 3.0 19 51 4.2 -4.1
FIDU Fidelity MSCI Industrial Index ETF 3.0 8 62 4.5 -3.8
ARKQ ARK Autonomous Technology & Robotics ETF 3.0 75 -5 0.5 -7.9
FCPI Fidelity Stocks for Inflation ETF 3.0 15 55 7.4 -0.9
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 15 5.6 -2.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 10 8.1 -0.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.0 79 -9 4.4 -3.9
NUMV Nuveen ESG Mid-Cap Value ETF 2.9 31 39 6.9 -1.4
PAVE Global X U.S. Infrastructure Development ETF 2.9 47 23 5.2 -3.1
INDY iShares India 50 ETF 2.8 89 -19 5.1 -3.3
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -15 3.9 -4.4
TPHD Timothy Plan High Dividend Stock ETF 2.7 52 18 7.1 -1.3
PEXL Pacer US Export Leaders ETF 2.7 60 10 4.5 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.7 54 16 7.0 -1.3
COPY Tweedy, Browne Insider + Value ETF 2.7 80 -10 11.8 +3.5
DFIV Dimensional International Value ETF 2.6 27 43 9.5 +1.2
XLI Industrial Select Sector SPDR Fund 2.6 8 62 4.4 -3.9
VIS Vanguard Industrials ETF 2.6 9 61 4.6 -3.8
PBW Invesco WilderHill Clean Energy ETF 2.5 66 4 -3.7 -12.0
MOTI VanEck Morningstar International Moat ETF 2.4 58 12 11.8 +3.5
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 30 7.2 -1.2
IYK iShares U.S. Consumer Staples ETF 2.3 40 30 6.4 -1.9
AVLV Avantis U.S. Large Cap Value ETF 2.3 15 55 7.8 -0.6
FSCS First Trust SMID Capital Strength ETF 2.3 60 10 7.0 -1.3
PID Invesco International Dividend Achievers ETF 2.3 53 17 5.5 -2.8
AVIV Avantis International Large Cap Value ETF 2.2 25 45 8.5 +0.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 44 6.3 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 11 9.4 +1.1
PRAY FIS Christian Stock Fund 2.1 69 1 5.1 -3.2
WRND IQ Global Equity R&D Leaders ETF 2.1 18 52 8.1 -0.2
TOLL Tema Durable Quality ETF 2.1 75 -5 5.1 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 0 10.9 +2.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 5 12.0 +3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 2.0 24 46 8.0 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.0 88 -18 8.6 +0.3
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -6 5.0 -3.3
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 20 12.1 +3.8
EQIN Columbia US Equity Income ETF 2.0 35 35 6.9 -1.5
AVIE Avantis  Inflation Focused Equity ETF 2.0 25 45 7.3 -1.0
PY Principal Value ETF 2.0 15 55 7.2 -1.1
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 31 9.6 +1.3
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 10 6.5 -1.8
DGT SPDR Global Dow ETF 1.9 50 20 6.9 -1.4
IYJ iShares U.S. Industrials ETF 1.9 40 30 4.7 -3.6
EQRR ProShares Equities for Rising Rates ETF 1.9 35 35 8.0 -0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 35 12.9 +4.5
MAGA Point Bridge America First ETF 1.9 72 -2 5.7 -2.6
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.9 80 -10 5.2 -3.2
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 21 6.5 -1.8
RND First Trust Bloomberg R&D Leaders ETF 1.8 60 10 3.6 -4.8
IVLU iShares MSCI Intl Value Factor ETF 1.8 30 40 10.3 +1.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 50 2.5 -5.8
NUDV Nuveen ESG Dividend ETF 1.8 26 44 7.6 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 1.8 29 41 6.4 -1.9
LRGC AB US Large Cap Strategic Equities ETF 1.8 48 22 4.4 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 11 10.7 +2.4
UDI USCF Dividend Income Fund 1.8 65 5 8.1 -0.3
NIXT Research Affiliates Deletions ETF 1.8 9 61 8.7 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 45 9.5 +1.2
FEZ SPDR EURO STOXX 50 ETF 1.7 29 41 7.2 -1.1
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 32 8.8 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.7 20 50 8.6 +0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.7 36 34 7.8 -0.5
EV Mast Global Battery Recycling & Production ETF 1.7 65 5 10.5 +2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 30 7.1 -1.3
DWX SPDR S&P International Dividend ETF 1.7 45 25 6.1 -2.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -2 6.5 -1.8
DFAT Dimensional U.S. Targeted Value ETF 1.6 28 42 9.2 +0.9
SPDV AAM S&P 500 High Dividend Value ETF 1.6 29 41 10.4 +2.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 52 8.7 +0.3
ECML Euclidean Fundamental Value ETF 1.6 95 -25 11.1 +2.8
WWJD Inspire International ETF 1.6 80 -10 7.3 -1.1
EXI iShares Global Industrials ETF 1.6 42 28 4.5 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.5 12 58 5.8 -2.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 25 8.7 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.5 18 52 7.6 -0.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 10 60 8.8 +0.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 55 8.7 +0.4
FGM First Trust Germany AlphaDEX Fund 1.5 80 -10 6.3 -2.0
BLES Inspire Global Hope ETF 1.5 61 9 6.8 -1.6
DVYA iShares Asia/Pacific Dividend ETF 1.5 49 21 7.5 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 1.5 49 21 6.6 -1.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.5 50 20 5.6 -2.7
EZM WisdomTree U.S. MidCap Fund 1.5 38 32 9.0 +0.7
EIS iShares MSCI Israel ETF 1.5 58 12 7.8 -0.5
FLCA Franklin FTSE Canada ETF 1.5 9 61 6.4 -1.9
VRAI Virtus Real Asset Income ETF 1.5 55 15 10.1 +1.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.5 35 35 17.8 +9.5
FEOE First Eagle Overseas Equity ETF 1.5 79 -9 7.8 -0.5
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -25 3.4 -4.9
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 40 6.5 -1.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 22 4.4 -4.0
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 1.5 60 10 6.7 -1.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.5 20 50 10.5 +2.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 10 7.6 -0.7
DFUV Dimensional US Marketwide Value ETF 1.4 22 48 7.5 -0.8
STXM Strive Mid-Cap ETF 1.4 18 52 6.1 -2.2
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 43 8.7 +0.4
VAMO Cambria Value & Momentum ETF 1.4 61 9 5.7 -2.6
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 24 5.8 -2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 66 6.1 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.4 20 50 6.8 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 31 9.3 +0.9
PWV Invesco Large Cap Value ETF 1.4 55 15 7.0 -1.3
FVAL Fidelity Value Factor ETF 1.4 15 55 6.8 -1.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 30 7.0 -1.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 50 9.5 +1.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 15 10.0 +1.6
AIVI WisdomTree International AI Enhanced Value Fund 1.4 58 12 7.0 -1.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 55 5.9 -2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 45 10.9 +2.6
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -15 2.7 -5.7
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -15 3.8 -4.6
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 51 6.2 -2.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 25 6.9 -1.4
FJP First Trust Japan AlphaDEX Fund 1.3 80 -10 8.6 +0.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.3 68 2 5.0 -3.3
LIT Global X Lithium & Battery Tech ETF 1.3 75 -5 4.5 -3.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 25 4.0 -4.3
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.3 85 -15 8.7 +0.4
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 12 9.4 +1.1
LITP Sprott Lithium Miners ETF 1.3 65 5 2.2 -6.1
GMET VanEck Green Metals ETF 1.3 63 7 8.5 +0.2
REMX VanEck Rare Earth/Strategic Metals ETF 1.3 54 16 4.0 -4.3
ILIT iShares Lithium Miners and Producers ETF 1.3 47 23 6.9 -1.4
BATT Amplify Lithium & Battery Technology ETF 1.3 59 11 3.4 -4.9
LIMI Themes Lithium & Battery Metal Miners ETF 1.3 35 35 7.0 -1.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.3 24 46 7.9 -0.4
DFLV Dimensional US Large Cap Value ETF 1.3 22 48 7.7 -0.6
CGV Conductor Global Equity Value ETF 1.3 130 -60 8.1 -0.3
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 15 11.9 +3.6
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 45 6.5 -1.9
EZU iShares MSCI Eurozone ETF 1.2 52 18 6.7 -1.6
EWM iShares MSCI Malaysia ETF 1.2 50 20 6.8 -1.5
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 20 6.4 -1.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -10 5.8 -2.5
GVLU Gotham 1000 Value ETF 1.2 50 20 8.8 +0.5
ILF iShares Latin America 40 ETF 1.2 48 22 12.6 +4.2
LDEM iShares ESG MSCI EM Leaders ETF 1.2 17 53 13.6 +5.3
SYLD Cambria Shareholder Yield ETF 1.2 59 11 11.6 +3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 45 7.3 -1.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 47 6.7 -1.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.2 95 -25 0.5 -7.8
RAFE PIMCO RAFI ESG U.S. ETF 1.2 29 41 7.0 -1.3
KNO AXS Knowledge Leaders ETF 1.2 78 -8 6.0 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 61 7.9 -0.4
ABLD Abacus FCF Real Assets Leaders ETF 1.2 69 1 6.7 -1.6
USMF WisdomTree U.S. Multifactor Fund 1.2 28 42 7.0 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.2 15 55 6.8 -1.5
AVES Avantis Emerging Markets Value ETF 1.1 36 34 10.8 +2.5
UIVM VictoryShares International Value Momentum ETF 1.1 35 35 8.8 +0.5
VOE Vanguard Mid-Cap Value ETF 1.1 7 63 7.6 -0.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 10 7.3 -1.1
VIDI Vident International Equity Strategy ETF 1.1 61 9 10.7 +2.4
DXIV Dimensional International Vector Equity ETF 1.1 34 36 7.7 -0.6
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 5 6.1 -2.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.1 60 10 7.4 -0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 45 7.0 -1.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 39 10.0 +1.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.1 18 52 6.9 -1.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 9 6.5 -1.8
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 18 7.6 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 18 5.6 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 12 5.5 -2.8
FFND Future Fund Active ETF 1.1 100 -30 4.3 -4.1
VFVA Vanguard U.S. Value Factor ETF 1.1 13 57 10.8 +2.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 30 5.1 -3.2
ARKK ARK Innovation ETF 1.1 75 -5 -2.5 -10.8
DISV Dimensional International Small Cap Value ETF 1.1 42 28 8.9 +0.6
FID First Trust S&P International Dividend Aristocrats ETF 1.1 60 10 7.8 -0.5
EWC iShares MSCI Canada ETF 1.1 50 20 6.0 -2.3
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 28 6.3 -2.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 63 6.0 -2.4
COWZ Pacer US Cash Cows 100 ETF 1.1 49 21 9.5 +1.2
PKW Invesco Buyback Achievers ETF 1.1 62 8 7.1 -1.2
EFV iShares MSCI EAFE Value ETF 1.1 34 36 9.0 +0.7
VBR Vanguard Small Cap Value ETF 1.1 7 63 9.0 +0.7
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 21 9.7 +1.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.1 53 17 7.8 -0.6
FSZ First Trust Switzerland AlphaDEX Fund 1.1 80 -10 5.3 -3.1
MGRO VanEck Morningstar Wide Moat Growth ETF 1.1 49 21 4.6 -3.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 50 6.9 -1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 3 9.8 +1.5
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -9 7.7 -0.7
IJS iShares S&P Small-Cap 600 Value ETF 1.0 18 52 9.7 +1.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 47 7.3 -1.0
ZSB USCF Sustainable Battery Metals Strategy Fund 1.0 61 9 8.1 -0.2
PSCM Invesco S&P SmallCap Materials ETF 1.0 29 41 12.7 +4.4
NDIV Amplify Natural Resources Dividend Income ETF 1.0 59 11 13.8 +5.5
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 12 -2.3 -10.6
FDWM Fidelity Women's Leadership ETF 1.0 59 11 4.8 -3.5
QINT American Century Quality Diversified International ETF 1.0 39 31 7.3 -1.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.0 29 41 9.1 +0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 56 5.3 -3.0
XC WisdomTree Emerging Markets Ex-China Fund 1.0 32 38 6.3 -2.1
RCGE RockCreek Global Equality ETF 1.0 95 -25 6.7 -1.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.0 32 38 9.0 +0.7
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 58 8.0 -0.3
DUSA Davis Select U.S. Equity ETF 1.0 61 9 7.4 -1.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 1.0 33 37 8.5 +0.2
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -36 12.2 +3.9
DFEV Dimensional Emerging Markets Value ETF 1.0 43 27 13.0 +4.7
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 64 9.2 +0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 1.0 15 55 7.7 -0.6
VWID Virtus WMC International Dividend ETF 1.0 49 21 8.4 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 1.0 16 54 8.4 +0.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 60 9.7 +1.4
BKF iShares MSCI BIC ETF 1.0 69 1 13.3 +5.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 58 7.0 -1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 58 6.5 -1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 55 7.8 -0.5
DIHP Dimensional International High Profitability ETF 1.0 29 41 7.1 -1.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.0 45 25 2.6 -5.7
DIM WisdomTree International MidCap Dividend Fund 1.0 58 12 7.4 -0.9
AVDE Avantis International Equity ETF 1.0 23 47 7.3 -1.0
SLYV SPDR S&P 600 Small Cap Value ETF 1.0 15 55 9.7 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.9 20 50 6.4 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 35 7.1 -1.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 38 6.9 -1.5
AVSD Avantis Responsible International Equity ETF 0.9 23 47 5.6 -2.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 39 5.3 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 44 6.4 -1.9
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 50 6.6 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 21 4.6 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 26 12.0 +3.7
SMIN iShares MSCI India Small Cap ETF 0.9 79 -9 4.0 -4.3
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 20 6.8 -1.6
DWLD Davis Select Worldwide ETF 0.9 63 7 7.1 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 42 5.4 -2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 46 7.1 -1.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 55 6.7 -1.6
IJH iShares Core S&P Mid-Cap ETF 0.9 5 65 7.3 -1.1
IWR iShares Russell Midcap ETF 0.9 19 51 5.7 -2.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 53 5.6 -2.7
AVEM Avantis Emerging Markets Equity ETF 0.9 33 37 8.5 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.9 9 61 6.1 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 40 7.7 -0.6
AVUS Avantis U.S. Equity ETF 0.9 15 55 5.7 -2.6
WDIV SPDR S&P Global Dividend ETF 0.9 40 30 9.2 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 63 7.4 -1.0
CHGX AXS Change Finance ESG ETF 0.9 49 21 4.8 -3.5
STXE Strive Emerging Markets Ex-China ETF 0.9 32 38 7.7 -0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 67 7.3 -1.0
EQWL Invesco S&P 100 Equal Weight ETF 0.9 25 45 6.2 -2.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 5 6.4 -2.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 40 6.7 -1.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 30 7.4 -0.9
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 41 5.1 -3.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 45 7.4 -0.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 11 6.2 -2.2
VB Vanguard Small-Cap ETF 0.8 5 65 6.1 -2.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.8 33 37 9.8 +1.5
ASEA Global X FTSE Southeast Asia ETF 0.8 65 5 6.6 -1.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 58 7.9 -0.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 41 7.1 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 7.6 -0.7
TPIF Timothy Plan International ETF 0.8 62 8 6.2 -2.2
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 11 4.3 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -5 5.2 -3.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 25 10.6 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 0.8 48 22 7.3 -1.0
IUS Invesco RAFI Strategic US ETF 0.8 19 51 6.8 -1.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.8 33 37 8.3 -0.1
PBD Invesco Global Clean Energy ETF 0.8 75 -5 -0.3 -8.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 26 10.5 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.8 59 11 8.9 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 29 8.5 +0.1
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 66 6.6 -1.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.8 35 35 5.9 -2.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 32 9.2 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.8 15 55 5.9 -2.4
IWD iShares Russell 1000 Value ETF 0.8 19 51 6.4 -1.9
VONV Vanguard Russell 1000 Value ETF 0.8 7 63 6.5 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 55 7.5 -0.8
VTV Vanguard Value ETF 0.8 4 66 6.8 -1.5
CCMG CCM Global Equity ETF 0.8 34 36 8.4 +0.0
ISCB iShares Morningstar Small-Cap ETF 0.8 4 66 6.2 -2.2
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 31 6.7 -1.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.8 40 30 5.8 -2.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 21 10.0 +1.7
EBI Longview Advantage ETF 0.8 35 35 6.5 -1.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 48 6.2 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 32 9.1 +0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 55 7.8 -0.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 31 7.8 -0.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -10 13.6 +5.3
PRXV Praxis Impact Large Cap Value ETF 0.8 36 34 6.5 -1.9
ESGE iShares ESG Aware MSCI EM ETF 0.8 25 45 10.0 +1.7
DIVY Sound Equity Dividend Income ETF 0.8 45 25 9.5 +1.2
DFAI Dimensional International Core Equity Market ETF 0.7 18 52 7.1 -1.3
SCHD Schwab US Dividend Equity ETF 0.7 6 64 9.7 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 55 5.8 -2.5
TUR iShares MSCI Turkey ETF 0.7 58 12 18.9 +10.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 31 7.5 -0.8
SPHQ Invesco S&P 500 Quality ETF 0.7 15 55 5.5 -2.8
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 53 7.0 -1.3
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 65 8.0 -0.4
JAVA JPMorgan Active Value ETF 0.7 44 26 6.4 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 64 8.0 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.7 18 52 6.5 -1.9
VYMI Vanguard International High Dividend Yield ETF 0.7 17 53 9.5 +1.1
FEGE First Eagle Global Equity ETF 0.7 79 -9 6.8 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 51 9.1 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 61 6.1 -2.3
VSDA VictoryShares Dividend Accelerator ETF 0.7 35 35 7.1 -1.3
DXUV Dimensional US Vector Equity ETF 0.7 28 42 6.2 -2.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 45 7.1 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 4 9.4 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 24 6.7 -1.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 55 10.0 +1.7
INTF iShares International Equity Factor ETF 0.7 15 55 7.5 -0.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 45 7.2 -1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 52 5.3 -3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.7 11 59 9.8 +1.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 28 6.6 -1.7
BKIE BNY Mellon International Equity ETF 0.7 4 66 7.0 -1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 52 7.8 -0.5
SFYX SoFi Next 500 ETF 0.7 0 70 5.7 -2.7
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 58 7.4 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 45 5.3 -3.0
AFLG First Trust Active Factor Large Cap ETF 0.7 55 15 6.3 -2.1
MGV Vanguard Mega Cap Value ETF 0.7 7 63 6.6 -1.7
RWL Invesco S&P 500 Revenue ETF 0.7 39 31 6.8 -1.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 20 10.8 +2.5
JEPI JPMorgan Equity Premium Income ETF 0.7 35 35 5.7 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -13 9.3 +1.0
VSGX Vanguard ESG International Stock ETF 0.7 10 60 7.6 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 60 4.6 -3.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 41 5.3 -3.0
FLEE Franklin FTSE Europe ETF 0.7 9 61 7.3 -1.1
WTV WisdomTree US Value Fund of Benef Interest 0.7 12 58 8.9 +0.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 58 7.3 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 63 10.0 +1.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 55 6.1 -2.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 21 9.3 +1.0
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 61 7.2 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 50 5.0 -3.4
FIVA Fidelity International Value Factor ETF 0.7 18 52 9.8 +1.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 32 7.7 -0.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 35 7.8 -0.6
SCHE Schwab Emerging Markets Equity ETF 0.7 11 59 10.8 +2.5
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 48 5.6 -2.8
ACVF American Conservative Values ETF 0.7 75 -5 4.3 -4.0
DTH WisdomTree International High Dividend Fund 0.7 58 12 8.3 +0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.7 36 34 9.6 +1.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 21 10.0 +1.7
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 35 9.1 +0.8
VGK Vanguard FTSE Europe ETF 0.6 6 64 7.5 -0.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 55 7.2 -1.1
ETHO Etho Climate Leadership U.S. ETF 0.6 47 23 5.3 -3.0
VO Vanguard Mid-Cap ETF 0.6 4 66 5.7 -2.6
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -9 4.1 -4.3
IEUR iShares Core MSCI Europe ETF 0.6 11 59 7.4 -0.9
IEV iShares Europe ETF 0.6 67 3 6.9 -1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 38 4.9 -3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 23 8.3 -0.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 29 7.4 -0.9
ASLV Allspring Special Large Value ETF 0.6 35 35 6.4 -1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 66 8.0 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 55 7.8 -0.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 66 6.0 -2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 0 9.1 +0.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 50 7.6 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.6 4 66 6.7 -1.7
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 11 5.8 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 11 8.7 +0.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 50 6.8 -1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 50 7.0 -1.3
STXI Strive International Developed Markets ETF 0.6 29 41 6.6 -1.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 33 8.2 -0.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 12 6.6 -1.7
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.6 -0.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.6 40 30 6.8 -1.5
STXV Strive 1000 Value ETF 0.6 18 52 7.9 -0.4
SCHF Schwab International Equity ETF 0.6 6 64 7.2 -1.1
IJR iShares Core S&P Small Cap ETF 0.6 6 64 7.6 -0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 53 5.5 -2.9
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -55 5.1 -3.2
IUSV iShares Core S&P US Value ETF 0.6 4 66 6.4 -1.9
VXUS Vanguard Total International Stock ETF 0.6 5 65 7.8 -0.5
SPEU SPDR Portfolio Europe ETF 0.6 7 63 7.4 -0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 66 6.9 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 40 10.2 +1.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.6 13 57 10.0 +1.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 12 9.6 +1.3
DHS WisdomTree U.S. High Dividend Fund 0.6 38 32 8.0 -0.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 58 7.3 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 36 7.6 -0.7
ILCV iShares Morningstar Value ETF 0.6 4 66 6.4 -1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 63 7.6 -0.7
IWX iShares Russell Top 200 Value ETF 0.6 20 50 6.2 -2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 55 8.8 +0.5
SURE AdvisorShares Insiders Advantage ETF 0.6 90 -20 9.5 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 67 7.6 -0.7
VEA Vanguard FTSE Developed Markets ETF 0.6 3 67 7.1 -1.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 60 5.1 -3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 51 6.3 -2.0
CIL VictoryShares International Volatility Wtd ETF 0.6 45 25 6.6 -1.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.6 38 32 9.8 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 34 6.5 -1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 67 6.9 -1.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 63 7.8 -0.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 50 6.3 -2.0
SMMD iShares Russell 2500 ETF 0.6 15 55 6.1 -2.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 10 9.3 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 46 7.7 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 45 5.6 -2.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 5.5 -2.8
EEM iShares MSCI Emerging Markets ETF 0.6 69 1 10.1 +1.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 2.9 -5.4
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 45 11.5 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 31 6.6 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 45 12.5 +4.2
DCOR Dimensional US Core Equity 1 ETF 0.6 14 56 5.3 -3.0
IEFA iShares Core MSCI EAFE ETF 0.6 7 63 7.0 -1.4
IVE iShares S&P 500 Value ETF 0.6 18 52 6.2 -2.2
VOOV Vanguard S&P 500 Value ETF 0.6 7 63 6.3 -2.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.6 4 66 6.3 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 60 5.1 -3.2
DWMF WisdomTree International Multifactor Fund 0.6 38 32 7.0 -1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 60 4.9 -3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 61 10.3 +2.0
VBK Vanguard Small-Cap Growth ETF 0.5 7 63 1.9 -6.4
GINX SGI Enhanced Global Income ETF 0.5 98 -28 7.0 -1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 64 4.0 -4.4
EFA iShares MSCI EAFE ETF 0.5 35 35 6.7 -1.7
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 61 6.0 -2.3
EWJV iShares MSCI Japan Value ETF 0.5 15 55 8.6 +0.3
VXF Vanguard Extended Market ETF 0.5 5 65 4.6 -3.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 58 4.5 -3.9
VEGN US Vegan Climate ETF 0.5 60 10 4.4 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 40 7.7 -0.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 10 6.0 -2.3
ABLS Abacus FCF Small Cap Leaders ETF 0.5 59 11 6.1 -2.2
ALIL Argent Focused Small Cap ETF 0.5 74 -4 7.1 -1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.5 36 34 4.8 -3.5
FLJP Franklin FTSE Japan ETF 0.5 9 61 6.2 -2.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.2 -3.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 10 2.0 -6.3
DSPY Tema S&P 500 Historical Weight ETF 0.5 18 52 5.1 -3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -5 4.0 -4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 25 10.1 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 21 11.3 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 40 7.6 -0.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 50 6.1 -2.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.5 56 14 10.6 +2.3
APUE ActivePassive U.S. Equity ETF 0.5 45 25 4.6 -3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 63 5.0 -3.3
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -5 10.8 +2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 45 7.8 -0.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 16 5.5 -2.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 0 4.8 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 40 7.0 -1.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 4.8 -3.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 29 6.6 -1.8
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 22 6.5 -1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 55 4.5 -3.9
WLDR Affinity World Leaders Equity ETF 0.5 67 3 7.3 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 55 4.6 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 55 4.9 -3.5
FMDE Fidelity Enhanced Mid Cap ETF 0.5 23 47 5.7 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 35 5.1 -3.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 35 6.6 -1.7
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 42 6.2 -2.1
KRMA Global X Conscious Companies ETF 0.5 43 27 5.8 -2.5
OALC OneAscent Large Cap Core ETF 0.5 86 -16 4.0 -4.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 45 8.2 -0.1
SCHY Schwab International Dividend Equity ETF 0.5 14 56 9.6 +1.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 45 6.2 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.5 80 -10 9.3 +1.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.0 -3.4
DVY iShares Select Dividend ETF 0.5 38 32 9.0 +0.7
STXK Strive Small-Cap ETF 0.5 18 52 5.8 -2.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 20 7.2 -1.1
GLIN VanEck India Growth Leaders ETF 0.5 77 -7 6.9 -1.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 11 2.7 -5.6
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 62 5.8 -2.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 62 5.6 -2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 41 4.6 -3.7
IXJ iShares Global Healthcare ETF 0.5 42 28 7.3 -1.1
VT Vanguard Total World Stock ETF 0.5 6 64 5.8 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 62 4.9 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -25 11.5 +3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.6 -2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 51 6.7 -1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 59 4.8 -3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 55 7.0 -1.3
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 28 7.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 59 5.1 -3.2
DFIS Dimensional International Small Cap ETF 0.4 39 31 7.2 -1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 46 7.3 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 61 4.7 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 61 4.9 -3.5
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 23 8.8 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 32 4.5 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 7 13.1 +4.8
QDF FlexShares Quality Dividend Index Fund 0.4 37 33 6.1 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 60 4.9 -3.4
CGW Invesco S&P Global Water Index ETF 0.4 57 13 4.7 -3.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 0 7.6 -0.7
ACWI iShares MSCI ACWI ETF 0.4 32 38 5.5 -2.8
TOK iShares MSCI Kokusai ETF 0.4 26 44 5.0 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 40 5.9 -2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 31 16.0 +7.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 5 6.3 -2.1
URTH iShares MSCI World ETF 0.4 24 46 5.0 -3.3
DFUS Dimensional U.S. Equity ETF 0.4 9 61 4.8 -3.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 4.9 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 61 4.6 -3.7
VOTE TCW Transform 500 ETF 0.4 5 65 4.8 -3.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 45 5.6 -2.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 41 4.5 -3.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 21 4.7 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.4 19 51 5.3 -3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 21 15.3 +7.0
SDY SPDR S&P Dividend ETF 0.4 35 35 6.6 -1.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 70 4.9 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 50 6.4 -1.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 31 9.5 +1.2
KLMN Invesco MSCI North America Climate ETF 0.4 9 61 4.9 -3.4
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.7 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 61 5.1 -3.2
LCF Touchstone US Large Cap Focused ETF 0.4 69 1 4.2 -4.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 4.7 -3.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 46 7.2 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.1 -3.2
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.7 -3.6
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -5 9.2 +0.9
IPAC iShares Core MSCI Pacific ETF 0.4 9 61 6.2 -2.1
IWB iShares Russell 1000 ETF 0.4 15 55 4.8 -3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 0 2.8 -5.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 55 4.7 -3.7
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.8 -3.5
VONE Vanguard Russell 1000 ETF 0.4 7 63 4.9 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.8 -3.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 5 2.1 -6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 5.7 -2.7
IWV iShares Russell 3000 ETF 0.4 20 50 4.7 -3.6
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 60 5.7 -2.7
VTHR Vanguard Russell 3000 ETF 0.4 7 63 4.8 -3.5
TMFX Motley Fool Next Index ETF 0.4 50 20 2.6 -5.8
PTL Inspire 500 ETF 0.4 9 61 5.1 -3.2
PBUS Invesco MSCI USA ETF 0.4 4 66 4.8 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 28 7.1 -1.2
SCHK Schwab 1000 Index ETF 0.4 5 65 4.9 -3.4
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 4.9 -3.4
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 5.0 -3.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 50 4.6 -3.7
RVRB Reverb ETF 0.4 30 40 4.5 -3.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 42 5.9 -2.4
RECS Columbia Research Enhanced Core ETF 0.4 15 55 5.6 -2.7
IVV iShares Core S&P 500 ETF 0.3 3 67 4.9 -3.4
VOO Vanguard S&P 500 ETF 0.3 3 67 4.9 -3.4
SPLG SPDR Portfolio S&P 500 ETF 0.3 2 68 4.9 -3.4
SPY SPDR S&P 500 ETF Trust 0.3 9 61 4.8 -3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 50 6.7 -1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 4.7 -3.6
GQI Natixis Gateway Quality Income ETF 0.3 34 36 5.1 -3.3
DWM WisdomTree International Equity Fund 0.3 48 22 7.3 -1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 6 2.2 -6.1
DURA VanEck Durable High Dividend ETF 0.3 29 41 8.6 +0.3
FLDZ RiverNorth Patriot ETF 0.3 75 -5 6.1 -2.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 50 5.0 -3.3
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 4.8 -3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 30 10.4 +2.1
VPL Vanguard FTSE Pacific ETF 0.3 7 63 6.7 -1.6
STRV Strive 500 ETF 0.3 5 65 4.8 -3.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 52 4.6 -3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 62 6.0 -2.3
EBLU Ecofin Global Water ESG Fund 0.3 40 30 4.3 -4.0
FIW First Trust Water ETF 0.3 53 17 4.7 -3.6
PHO Invesco Water Resources ETF 0.3 60 10 4.5 -3.8
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 23 5.2 -3.1
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -10 16.9 +8.6
STXG Strive 1000 Growth ETF 0.3 18 52 3.8 -4.5
VV Vanguard Large-Cap ETF 0.3 4 66 4.8 -3.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 30 7.4 -1.0
LIVR Intelligent Livermore ETF 0.3 69 1 5.3 -3.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 5.9 -2.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 5 8.3 -0.1
SIXL ETC 6 Meridian Low Beta Equity ETF 0.3 80 -10 6.1 -2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 40 8.2 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 57 6.4 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 18 6.8 -1.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 46 6.3 -2.0
VLUE iShares MSCI USA Value Factor ETF 0.3 15 55 9.4 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 10 3.9 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 20 4.7 -3.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 35 10.0 +1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 23 6.1 -2.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 35 9.4 +1.0
FLMX Franklin FTSE Mexico ETF 0.3 19 51 10.0 +1.6
EWW iShares MSCI Mexico ETF 0.3 50 20 9.6 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 22 7.3 -1.0
OEF iShares S&P 100 ETF 0.3 20 50 4.5 -3.9
SDIV Global X Superdividend ETF 0.3 58 12 41.3 +32.9
DVYE iShares Emerging Markets Dividend ETF 0.3 49 21 18.2 +9.9
RODE Hartford Multifactor Diversified International ETF 0.3 29 41 11.4 +3.1
OPTZ Optimize Strategy Index ETF 0.3 50 20 4.6 -3.7
IGRO iShares International Dividend Growth ETF 0.3 15 55 7.2 -1.1
ITAN Sparkline Intangible Value ETF 0.3 50 20 6.5 -1.8
BRF VanEck Brazil Small-Cap ETF 0.3 66 4 11.0 +2.7
EWZS iShares MSCI Brazil Small-Cap ETF 0.3 59 11 9.9 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 59 6.5 -1.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 12 7.3 -1.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 12 7.2 -1.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 8.7 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 56 4.8 -3.5
IQSI IQ Candriam International Equity ETF 0.3 15 55 6.6 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 35 7.7 -0.6
SUSA iShares MSCI USA ESG Select ETF 0.3 25 45 4.7 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 53 5.8 -2.5
EWJ iShares MSCI Japan ETF 0.3 50 20 6.1 -2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 31 5.3 -3.1
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 6.9 -1.4
DEW WisdomTree Global High Dividend Fund 0.3 58 12 8.3 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 0.3 15 55 5.8 -2.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 10 60 6.0 -2.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 55 5.7 -2.7
GLOF iShares Global Equity Factor ETF 0.3 20 50 6.4 -1.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 55 5.9 -2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 45 6.5 -1.8
MGC Vanguard Mega Cap ETF 0.3 7 63 4.6 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 41 6.3 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 41 7.7 -0.7
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 22 7.1 -1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.3 31 39 6.2 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 5.9 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 61 4.2 -4.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.2 50 20 8.1 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 22 6.0 -2.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 5.6 -2.7
AVDV Avantis International Small Cap Value ETF 0.2 36 34 9.3 +1.0
BFOR ALPS Barron's 400 ETF 0.2 65 5 5.9 -2.4
IWL iShares Russell Top 200 ETF 0.2 15 55 4.6 -3.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.2 80 -10 8.7 +0.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 47 8.1 -0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 5.4 -2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 52 5.5 -2.8
IOO iShares Global 100 ETF 0.2 41 29 4.7 -3.6
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 5.3 -3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 5.7 -2.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 40 7.2 -1.1
TTAC FCF US Quality ETF 0.2 59 11 6.3 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 10 60 5.6 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 52 6.7 -1.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 55 5.5 -2.8
FDRR Fidelity Dividend ETF for Rising Rates 0.2 15 55 7.0 -1.4
FLAU Franklin FTSE Australia ETF 0.2 9 61 6.0 -2.3
DGRO iShares Core Dividend Growth ETF 0.2 8 62 6.5 -1.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 5.9 -2.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 40 9.0 +0.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 3.7 -4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -3 10.5 +2.2
FDL First Trust Morningstar Dividend Leaders Index Fund 0.2 45 25 10.5 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.2 65 5 5.4 -3.0
PSC Principal U.S. Small-Cap ETF 0.2 38 32 6.8 -1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 4.4 -4.0
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 5.0 -3.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 5.9 -2.5
FENI Fidelity Enhanced International ETF 0.2 28 42 6.5 -1.8
DUHP Dimensional US High Profitability ETF 0.2 21 49 6.3 -2.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 63 10.4 +2.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 31 5.8 -2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 56 6.2 -2.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 5 7.7 -0.6
GSPY Gotham Enhanced 500 ETF 0.2 50 20 5.2 -3.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 5.5 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 55 5.3 -3.1
INEQ Columbia International Equity Income ETF 0.2 45 25 8.0 -0.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 66 4.1 -4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 66 4.0 -4.4
IVW iShares S&P 500 Growth ETF 0.2 18 52 3.9 -4.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 66 4.0 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.2 7 63 4.0 -4.3
VALQ American Century U.S. Quality Value ETF 0.2 29 41 7.7 -0.7
SFY SoFi Select 500 ETF 0.2 0 70 4.4 -4.0
DIVB iShares Core Dividend ETF 0.2 5 65 8.1 -0.2
FQAL Fidelity Quality Factor ETF 0.2 15 55 5.6 -2.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -10 10.3 +2.0
EWN iShares MSCI Netherlands ETF 0.2 50 20 5.5 -2.8
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 60 1.4 -6.9
IWO iShares Russell 2000 Growth ETF 0.2 24 46 1.3 -7.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 28 9.6 +1.2
AVUQ Avantis U.S. Quality ETF 0.2 15 55 4.3 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 61 9.1 +0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 58 5.5 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 0 13.1 +4.8
RSSL Global X Russell 2000 ETF 0.1 8 62 4.3 -4.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 21 6.7 -1.6
VTWO Vanguard Russell 2000 ETF 0.1 7 63 4.3 -4.0
IWM iShares Russell 2000 ETF 0.1 19 51 4.3 -4.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 5.5 -2.8
FLTW Franklin FTSE Taiwan ETF 0.1 19 51 6.5 -1.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 12 8.0 -0.3
FLLA Franklin FTSE Latin America ETF 0.1 19 51 12.6 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.1 42 28 5.4 -3.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 4.8 -3.5
IWN iShares Russell 2000 Value ETF 0.1 24 46 7.3 -1.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 60 7.3 -1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 45 6.8 -1.5
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 5 4.1 -4.2
ILCG iShares Morningstar Growth ETF 0.1 4 66 3.6 -4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 50 5.6 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 48 5.7 -2.6
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 30 3.7 -4.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 41 3.5 -4.8
ECNS iShares MSCI China Small-Cap ETF 0.1 59 11 7.6 -0.7
VIG Vanguard Dividend Appreciation ETF 0.1 5 65 5.5 -2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 20 4.2 -4.1
GWX SPDR S&P International Small Cap ETF 0.1 40 30 5.9 -2.5
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 28 4.2 -4.1
PRNT 3D Printing ETF 0.1 66 4 1.3 -7.0
PFM Invesco Dividend Achievers ETF 0.1 53 17 5.2 -3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 36 6.0 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.3 -3.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 58 5.1 -3.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 47 3.4 -4.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 21 5.6 -2.7
AIEQ AI Powered Equity ETF 0.1 75 -5 3.7 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 34 3.6 -4.7
ROSC Hartford Multifactor Small Cap ETF 0.1 34 36 9.2 +0.9
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 45 9.7 +1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 40 5.4 -2.9
STXD Strive 1000 Dividend Growth ETF 0.0 35 35 4.7 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -5 7.5 -0.8
APIE ActivePassive International Equity ETF 0.0 45 25 7.4 -0.9
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -5 7.6 -0.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 51 7.0 -1.4
GXC SPDR S&P China ETF 0.0 59 11 14.7 +6.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 62 5.3 -3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 58 4.4 -3.9
IWF iShares Russell 1000 Growth ETF 0.0 19 51 4.3 -4.0
VONG Vanguard Russell 1000 Growth ETF 0.0 7 63 4.4 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 0 10.3 +2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 13.4 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 70 bp
Equals: ALTAR Score 8.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.59
 
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.