First Trust Indxx Global Agriculture ETF
ALTAR
Score™		 9.0% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.1x P/Sales
ratio		 1.0x
P/BV
ratio		 1.5x Div.
yield		 3.6%


  • 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) $7
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 53
Wgt avg mkt cap (mns) $29,930
Large cap (>$10bn) 71.1%
Mid cap ($2-10bn) 26.6%
Small cap (<$2bn) 2.2%
Developed mkts 71.6%
Emerging mkts 28.5%

TOP TEN HOLDINGS
DEERE & CO 10.4 %
BASF SE 8.8 %
MAHINDRA & MAHINDRA LTD. 8.3 %
CORTEVA INC 8.0 %
INDUSTRIES QATAR 4.6 %
BAYER AG 4.5 %
NUTRIEN LTD. 3.8 %
KUBOTA CORP 3.5 %
WILMAR INTERNATIONAL LTD 3.3 %
CF INDUSTRIES HOLDINGS INC 3.1 %
Total 58.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.2 %
GERMANY 16.0 %
INDIA 15.4 %
JAPAN 7.1 %
QATAR 4.6 %
CANADA 3.8 %
SINGAPORE 3.3 %
BRITAIN 2.8 %
MALAYSIA 2.2 %
RUSSIA 1.5 %

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.
-0.5% -6.5% 4.7% -7.5% -10.4%

Market Correlations
versus... Beta R-squared
S&P500 0.81 52%
MSCI EAFE 0.87 58%
MSCI Emg. Mkts. 0.70 36%

Technical Indicators
Recent close $25.57
30d moving avg. $24.63
Annualized volatility 20.1%
Short interest (ETF) 0.1%
Short interest (Underlying) 0.5%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 6
Turnover 2.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $1,655

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 9.0%


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 46.8 53 17 9.3 +0.2
VEGI iShares MSCI Agriculture Producers ETF 44.8 39 31 9.2 +0.2
IVEG iShares Emergent Food and AgTech Multisector ETF 32.8 47 23 7.9 -1.1
KROP Global X AgTech & Food Innovation ETF 31.2 50 20 4.6 -4.4
FTWO Strive FAANG 2.0 ETF 19.0 49 21 4.9 -4.1
HAP VanEck Natural Resources ETF 17.6 50 20 9.8 +0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 15.7 46 24 9.2 +0.2
NANR SPDR S&P North American Natural Resources ETF 13.6 35 35 7.5 -1.5
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.5 40 30 7.4 -1.6
FTRI First Trust Indxx Global Natural Resources Income ETF 10.1 70 0 9.6 +0.5
ANEW ProShares MSCI Transformational Changes ETF 9.4 45 25 3.6 -5.4
GNR SPDR S&P Global Natural Resources ETF 8.5 40 30 9.9 +0.8
HKND Humankind US Stock ETF 8.2 11 59 6.9 -2.1
PBJ Invesco Food & Beverage ETF 7.7 57 13 5.2 -3.9
FXZ First Trust Materials AlphaDEX Fund 7.4 61 9 10.5 +1.5
BECO BlackRock Future Climate and Sustainable Economy ETF 6.8 70 0 11.3 +2.2
XLB Materials Select Sector SPDR Fund 6.8 9 61 5.6 -3.4
IBAT iShares Energy Storage & Materials ETF 6.6 47 23 3.5 -5.5
EQRR ProShares Equities for Rising Rates ETF 6.2 35 35 8.3 -0.7
SYNB Putnam BioRevolution ETF 6.0 70 0 2.7 -6.4
MXI iShares Global Materials ETF 5.8 41 29 6.6 -2.4
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 5.4 60 10 6.1 -2.9
FMAT Fidelity MSCI Materials Index ETF 5.3 8 62 6.3 -2.7
VAW Vanguard Materials ETF 5.3 10 60 6.2 -2.8
FLGR Franklin FTSE Germany ETF 5.2 9 61 6.8 -2.2
IYM iShares U.S. Basic Materials ETF 5.2 40 30 6.4 -2.7
EWG iShares MSCI Germany ETF 5.2 50 20 6.3 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 5.1 85 -15 4.6 -4.5
PEXL Pacer US Export Leaders ETF 5.0 60 10 5.3 -3.8
MADE iShares U.S. Manufacturing ETF 5.0 40 30 5.6 -3.4
MDCP VictoryShares THB Mid Cap ESG ETF 4.9 55 15 5.5 -3.5
DAX Global X DAX Germany ETF 4.8 21 49 6.7 -2.3
NDIV Amplify Natural Resources Dividend Income ETF 4.7 59 11 9.1 +0.1
QAT iShares MSCI Qatar ETF 4.6 59 11 9.4 +0.3
FDIV MarketDesk Focused U.S. Dividend ETF 4.4 35 35 4.8 -4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 4.1 79 -9 10.6 +1.6
SPGP Invesco S&P 500 GARP ETF 4.1 34 36 8.1 -1.0
FIDI Fidelity International High Dividend ETF 4.0 18 52 10.2 +1.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 10 8.6 -0.4
PKW Invesco Buyback Achievers ETF 3.9 62 8 6.8 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 3.9 50 20 11.7 +2.7
FTDS First Trust Dividend Strength ETF 3.9 70 0 8.1 -1.0
FTXG First Trust Nasdaq Food & Beverage ETF 3.9 60 10 6.2 -2.8
ECML Euclidean Fundamental Value ETF 3.8 95 -25 12.8 +3.8
FXG First Trust Consumer Staples AlphaDEX Fund 3.8 63 7 6.8 -2.2
TEMP JPMorgan Climate Change Solutions ETF 3.8 49 21 5.1 -3.9
FIXT Procure Disaster Recovery Strategy ETF 3.6 75 -5 5.7 -3.3
EPI WisdomTree India Earnings Fund 3.5 85 -15 6.0 -3.0
WDNA WisdomTree BioRevolution Fund 3.4 45 25 -3.5 -12.5
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -5 2.2 -6.9
FBCV Fidelity Blue Chip Value ETF 3.4 59 11 7.0 -2.0
NUMV Nuveen ESG Mid-Cap Value ETF 3.3 31 39 6.7 -2.4
EWS iShares MSCI Singapore ETF 3.3 50 20 5.3 -3.7
EATV VegTech Plant-based Innovation & Climate ETF 3.2 75 -5 3.4 -5.7
VNSE Natixis Vaughan Nelson Select ETF 3.2 80 -10 3.2 -5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 9 6.2 -2.8
RPV Invesco S&P 500 Pure Value ETF 3.1 35 35 9.4 +0.4
FIVA Fidelity International Value Factor ETF 3.1 18 52 9.8 +0.8
COWZ Pacer US Cash Cows 100 ETF 3.1 49 21 11.0 +2.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.1 75 -5 6.0 -3.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.0 25 45 10.7 +1.7
ABEQ Absolute Select Value ETF 2.9 85 -15 4.4 -4.6
ARKX ARK Space Exploration & Innovation ETF 2.8 75 -5 2.3 -6.8
WBIY WBI Power Factor High Dividend ETF 2.8 100 -30 10.3 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 18 5.4 -3.6
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 62 4.6 -4.5
FBOT Fidelity Disruptive Automation ETF 2.7 50 20 3.8 -5.2
IVRA Invesco Real Assets ESG ETF 2.7 59 11 5.5 -3.5
CVY Invesco Zacks Multi-Asset Income ETF 2.7 106 -36 11.2 +2.2
PAVE Global X U.S. Infrastructure Development ETF 2.7 47 23 5.4 -3.6
VIS Vanguard Industrials ETF 2.7 10 60 4.3 -4.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 70 11.3 +2.3
XLI Industrial Select Sector SPDR Fund 2.6 9 61 4.1 -4.9
PIN Invesco India ETF 2.6 78 -8 4.3 -4.7
CZA Invesco Zacks Mid-Cap ETF 2.5 72 -2 6.2 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 21 6.8 -2.2
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 24 5.7 -3.3
FLIN Franklin FTSE India ETF 2.4 19 51 4.7 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 11 8.1 -0.9
INDY iShares India 50 ETF 2.4 89 -19 4.5 -4.5
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 43 8.6 -0.4
RSPS Invesco S&P 500 Equal Weight Consumer Staples ETF 2.4 40 30 7.2 -1.8
INDA iShares MSCI India ETF 2.3 65 5 4.2 -4.8
NUDV Nuveen ESG Dividend ETF 2.3 26 44 7.0 -2.0
TIME Clockwise Core Equity & Innovation ETF 2.3 95 -25 2.3 -6.7
CID VictoryShares International High Div Volatility Wtd ETF 2.3 45 25 8.9 -0.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 44 6.7 -2.4
EWM iShares MSCI Malaysia ETF 2.2 50 20 5.2 -3.9
AIVI WisdomTree International AI Enhanced Value Fund 2.2 58 12 7.9 -1.1
FCPI Fidelity Stocks for Inflation ETF 2.1 15 55 8.4 -0.7
PHO Invesco Water Resources ETF 2.1 60 10 4.1 -4.9
FNK First Trust Mid Cap Value AlphaDEX Fund 2.1 70 0 10.2 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 2.1 39 31 7.0 -2.0
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 20 9.3 +0.3
HELX Franklin Genomic Advancements ETF 2.1 50 20 0.3 -8.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 11 9.3 +0.2
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 55 7.3 -1.7
GCOW Pacer Global Cash Cows Dividend ETF 2.0 60 10 12.0 +3.0
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 40 11.0 +2.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.0 49 21 9.5 +0.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 2.0 69 1 8.4 -0.6
RND First Trust Bloomberg R&D Leaders ETF 2.0 60 10 5.0 -4.0
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 41 9.9 +0.9
WWJD Inspire International ETF 2.0 80 -10 6.9 -2.1
DFIV Dimensional International Value ETF 1.9 27 43 9.8 +0.8
FEZ SPDR EURO STOXX 50 ETF 1.9 29 41 6.4 -2.6
PID Invesco International Dividend Achievers ETF 1.9 53 17 6.6 -2.4
PRAY FIS Christian Stock Fund 1.9 69 1 5.8 -3.2
IYJ iShares U.S. Industrials ETF 1.9 40 30 4.6 -4.4
MGRO VanEck Morningstar Wide Moat Growth ETF 1.9 49 21 4.3 -4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 10 9.3 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 3 9.0 -0.0
MOTI VanEck Morningstar International Moat ETF 1.9 58 12 6.2 -2.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 30 6.3 -2.7
MBOX Freedom Day Dividend ETF 1.8 39 31 7.3 -1.7
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 15 11.7 +2.7
DVYA iShares Asia/Pacific Dividend ETF 1.8 49 21 8.8 -0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.8 40 30 7.3 -1.7
AVIV Avantis International Large Cap Value ETF 1.8 25 45 8.8 -0.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 49 5.4 -3.6
UDI USCF Dividend Income Fund 1.8 65 5 7.3 -1.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.8 20 50 9.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.8 39 31 8.1 -0.9
SYLD Cambria Shareholder Yield ETF 1.8 59 11 11.2 +2.2
SMRI Bushido Capital US Equity ETF 1.8 71 -1 8.9 -0.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.8 57 13 9.4 +0.4
RUNN Running Oak Efficient Growth ETF 1.8 58 12 4.8 -4.2
IQIN IQ 500 International ETF 1.8 25 45 8.8 -0.3
SMIN iShares MSCI India Small Cap ETF 1.7 79 -9 3.2 -5.8
WRND IQ Global Equity R&D Leaders ETF 1.7 18 52 7.4 -1.6
BLES Inspire Global Hope ETF 1.7 61 9 6.3 -2.7
NFTY First Trust India NIFTY 50 Equal Weight ETF 1.7 80 -10 5.5 -3.5
ASEA Global X FTSE Southeast Asia ETF 1.7 65 5 5.9 -3.2
INEQ Columbia International Equity Income ETF 1.7 45 25 6.5 -2.5
IYK iShares U.S. Consumer Staples ETF 1.7 40 30 6.4 -2.7
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 18 6.1 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 16 6.1 -3.0
EXI iShares Global Industrials ETF 1.6 42 28 4.5 -4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.6 60 10 8.5 -0.5
EMM Global X Emerging Markets ex-China ETF 1.6 75 -5 3.8 -5.2
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 26 15.2 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.6 20 50 6.3 -2.7
FVAL Fidelity Value Factor ETF 1.6 15 55 7.1 -1.9
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 55 7.5 -1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 66 5.7 -3.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 14 13.3 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.5 30 40 5.7 -3.4
MAGA Point Bridge America First ETF 1.5 72 -2 5.8 -3.2
DGT SPDR Global Dow ETF 1.5 50 20 6.5 -2.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.5 47 23 13.9 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.5 24 46 7.4 -1.6
CVAR Cultivar ETF 1.5 87 -17 6.6 -2.4
GLIN VanEck India Growth Leaders ETF 1.5 77 -7 5.6 -3.4
FDWM Fidelity Women's Leadership ETF 1.5 59 11 4.6 -4.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.5 45 25 8.5 -0.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 0 9.2 +0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.5 48 22 4.9 -4.2
DIM WisdomTree International MidCap Dividend Fund 1.5 58 12 7.4 -1.6
FLEU Franklin FTSE Eurozone ETF 1.5 9 61 6.9 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 45 9.3 +0.3
FLCA Franklin FTSE Canada ETF 1.4 9 61 7.0 -2.0
EZU iShares MSCI Eurozone ETF 1.4 52 18 6.2 -2.8
SMDY Syntax Stratified MidCap ETF 1.4 35 35 5.7 -3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 5 12.3 +3.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -25 3.6 -5.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -10 5.7 -3.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 55 5.8 -3.2
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 50 1.1 -7.9
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 21 6.0 -3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 25 6.3 -2.7
BDFIX Baron Discovery 1.4 75 -5 0.2 -8.8
BSCFX Baron Small Cap Retail 1.4 75 -5 3.5 -5.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 12 9.0 +0.0
DVYE iShares Emerging Markets Dividend ETF 1.3 49 21 15.7 +6.7
LDEM iShares ESG MSCI EM Leaders ETF 1.3 17 53 7.3 -1.7
DTH WisdomTree International High Dividend Fund 1.3 58 12 9.6 +0.6
GVLU Gotham 1000 Value ETF 1.3 50 20 7.1 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 11 5.6 -3.4
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 63 8.8 -0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.3 48 22 8.6 -0.4
BBCA JPMorgan BetaBuilders Canada ETF 1.3 19 51 6.8 -2.2
QINT American Century Quality Diversified International ETF 1.3 39 31 7.4 -1.6
INTF iShares International Equity Factor ETF 1.3 15 55 7.9 -1.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 30 3.4 -5.6
BINV Brandes International ETF 1.2 70 0 8.1 -0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 52 7.2 -1.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 20 4.6 -4.4
VOE Vanguard Mid-Cap Value ETF 1.2 7 63 7.0 -2.0
JHDV John Hancock U.S. High Dividend ETF 1.2 34 36 6.2 -2.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 50 5.9 -3.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 23 9.0 -0.0
DFEV Dimensional Emerging Markets Value ETF 1.2 43 27 11.5 +2.5
RFFC ALPS Active Equity Opportunity ETF 1.2 48 22 4.1 -5.0
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 32 8.0 -1.0
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.2 85 -15 8.8 -0.2
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 12 16.6 +7.6
LITP Sprott Lithium Miners ETF 1.2 65 5 18.0 +8.9
SETM Sprott Energy Transition Materials ETF 1.2 65 5 6.6 -2.4
GMET VanEck Green Metals ETF 1.2 63 7 10.7 +1.7
REMX VanEck Rare Earth/Strategic Metals ETF 1.2 54 16 14.2 +5.2
LIT Global X Lithium & Battery Tech ETF 1.2 75 -5 10.1 +1.1
PBW Invesco WilderHill Clean Energy ETF 1.2 66 4 -13.0 -22.0
ILF iShares Latin America 40 ETF 1.2 48 22 10.7 +1.7
ILIT iShares Lithium Miners and Producers ETF 1.2 47 23 16.1 +7.1
BATT Amplify Lithium & Battery Technology ETF 1.2 59 11 -0.6 -9.6
FRDM Freedom 100 Emerging Markets ETF 1.2 49 21 7.0 -2.0
EV Mast Global Battery Recycling & Production ETF 1.2 65 5 12.8 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 47 6.4 -2.6
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 36 34 6.6 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 1.1 16 54 6.9 -2.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 34 4.6 -4.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 42 8.2 -0.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.1 60 10 7.0 -2.0
EIS iShares MSCI Israel ETF 1.1 58 12 9.2 +0.2
ZIG Acquirers Fund 1.1 84 -14 14.1 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 10 6.9 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 1.1 68 2 5.2 -3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 1.1 24 46 8.8 -0.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.1 29 41 8.1 -0.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 48 7.4 -1.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 35 9.2 +0.2
DFLV Dimensional US Large Cap Value ETF 1.1 22 48 7.7 -1.3
EWC iShares MSCI Canada ETF 1.1 50 20 6.8 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.1 40 30 8.1 -0.9
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 23 12.2 +3.2
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 50 7.5 -1.5
EMGF iShares Emerging Markets Equity Factor ETF 1.1 25 45 8.8 -0.2
VRAI Virtus Real Asset Income ETF 1.1 55 15 8.1 -0.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 50 6.8 -2.2
ESGE iShares ESG Aware MSCI EM ETF 1.1 25 45 7.3 -1.7
VIDI Vident International Equity Strategy ETF 1.1 61 9 10.3 +1.3
DUHP Dimensional US High Profitability ETF 1.1 21 49 6.5 -2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 28 6.2 -2.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 61 7.6 -1.4
ZSB USCF Sustainable Battery Metals Strategy Fund 1.1 61 9 20.2 +11.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 50 5.7 -3.3
EFV iShares MSCI EAFE Value ETF 1.0 34 36 8.9 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 40 7.8 -1.2
BKF iShares MSCI BIC ETF 1.0 69 1 7.1 -1.9
DIVB iShares Core Dividend ETF 1.0 5 65 7.5 -1.5
PY Principal Value ETF 1.0 15 55 7.1 -1.9
VYMI Vanguard International High Dividend Yield ETF 1.0 22 48 9.6 +0.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 64 7.7 -1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 61 5.7 -3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.0 50 20 4.9 -4.1
TINT ProShares Smart Materials ETF 1.0 58 12 5.9 -3.2
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 20 6.5 -2.6
CHGX AXS Change Finance ESG ETF 1.0 49 21 5.2 -3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 55 6.9 -2.2
NETZ TCW Transform Systems ETF 1.0 75 -5 3.6 -5.4
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -9 5.6 -3.4
STXV Strive 1000 Value ETF 1.0 18 52 7.5 -1.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 57 9.2 +0.2
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 58 7.9 -1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -5 6.9 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 45 6.4 -2.7
DFIC Dimensional International Core Equity 2 ETF 1.0 23 47 7.4 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 1.0 30 40 7.5 -1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 56 6.0 -3.0
SIZE iShares MSCI USA Size Factor ETF 1.0 15 55 5.6 -3.4
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 64 7.4 -1.6
PBD Invesco Global Clean Energy ETF 1.0 75 -5 -3.3 -12.3
NUSC Nuveen ESG Small-Cap ETF 1.0 31 39 5.1 -3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -10 4.8 -4.2
TPIF Timothy Plan International ETF 0.9 62 8 6.5 -2.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 12 5.9 -3.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.9 30 40 7.9 -1.1
DUSA Davis Select U.S. Equity ETF 0.9 61 9 7.4 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 55 9.5 +0.5
XC WisdomTree Emerging Markets Ex-China Fund 0.9 32 38 5.8 -3.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 31 8.4 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 52 7.3 -1.7
SFYX SoFi Next 500 ETF 0.9 0 70 4.9 -4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 32 8.0 -1.1
SSPY Syntax Stratified LargeCap ETF 0.9 30 40 6.3 -2.7
IWR iShares Russell Midcap ETF 0.9 19 51 5.6 -3.4
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -10 4.0 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 63 5.5 -3.5
IUS Invesco RAFI Strategic US ETF 0.9 19 51 6.9 -2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 55 7.3 -1.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 31 6.5 -2.6
DWLD Davis Select Worldwide ETF 0.9 63 7 7.1 -1.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 29 7.5 -1.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 55 7.3 -1.7
DVY iShares Select Dividend ETF 0.9 38 32 8.2 -0.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.9 33 37 8.3 -0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 58 6.3 -2.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.9 45 25 3.3 -5.7
BNE Blue Horizon BNE ETF 0.9 87 -17 4.7 -4.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -10 7.8 -1.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 20 7.5 -1.5
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 11 2.6 -6.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 32 7.6 -1.4
AVDE Avantis International Equity ETF 0.9 23 47 7.8 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -5 4.3 -4.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 21 4.8 -4.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 61 5.9 -3.2
AIEQ AI Powered Equity ETF 0.8 75 -5 1.8 -7.3
AVUS Avantis U.S. Equity ETF 0.8 15 55 5.7 -3.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.8 25 45 6.6 -2.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 10 7.0 -2.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 37 8.9 -0.1
IWD iShares Russell 1000 Value ETF 0.8 19 51 6.2 -2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -25 1.6 -7.5
VONV Vanguard Russell 1000 Value ETF 0.8 8 62 6.4 -2.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 0.8 58 12 -1.4 -10.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.8 32 38 6.6 -2.5
VWID Virtus WMC International Dividend ETF 0.8 49 21 9.0 -0.0
EWN iShares MSCI Netherlands ETF 0.8 50 20 4.5 -4.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 50 7.6 -1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 45 6.9 -2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.8 15 55 6.6 -2.4
DFSV Dimensional US Small Cap Value ETF 0.8 31 39 8.7 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 26 10.6 +1.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 66 4.9 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 52 6.4 -2.6
KNO AXS Knowledge Leaders ETF 0.8 78 -8 4.9 -4.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 32 7.0 -2.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 52 6.9 -2.1
VBR Vanguard Small Cap Value ETF 0.8 7 63 7.7 -1.3
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 62 7.0 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 35 7.4 -1.6
STXE Strive Emerging Markets Ex-China ETF 0.7 32 38 6.9 -2.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 29 5.3 -3.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.7 40 30 6.6 -2.4
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 41 5.5 -3.5
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 53 6.9 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 60 5.1 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 31 6.9 -2.1
ECON Columbia Emerging Markets Consumer ETF 0.7 49 21 7.4 -1.6
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 55 7.0 -2.0
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 41 7.1 -1.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 57 10.2 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 31 7.4 -1.6
BKIE BNY Mellon International Equity ETF 0.7 4 66 6.8 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.7 11 59 7.2 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 58 6.5 -2.6
VTV Vanguard Value ETF 0.7 4 66 6.5 -2.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 55 5.1 -3.9
VB Vanguard Small-Cap ETF 0.7 5 65 5.1 -3.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.7 49 21 6.1 -2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 30 6.1 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 62 7.0 -2.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 51 7.0 -2.0
FLRG Fidelity U.S. Multifactor ETF 0.7 15 55 7.4 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 31 7.2 -1.8
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 22 8.6 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 24 6.2 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 29 7.2 -1.8
IEUR iShares Core MSCI Europe ETF 0.7 11 59 6.6 -2.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.7 80 -10 14.0 +5.0
CIL VictoryShares International Volatility Wtd ETF 0.7 45 25 6.7 -2.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 19 6.7 -2.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 21 8.1 -0.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.7 32 38 6.2 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 46 7.1 -1.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.7 15 55 7.3 -1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 66 6.7 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 18 5.2 -3.9
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.7 8 62 5.8 -3.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.7 66 4 10.1 +1.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 46 8.3 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 61 6.6 -2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 50 6.1 -2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.7 70 0 6.3 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 36 6.7 -2.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 66 6.0 -3.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 66 5.9 -3.1
VO Vanguard Mid-Cap ETF 0.7 4 66 5.6 -3.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 21 6.7 -2.4
EMC Global X Emerging Markets Great Consumer ETF 0.7 75 -5 4.6 -4.5
SCHF Schwab International Equity ETF 0.7 6 64 7.1 -1.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 41 5.4 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 12 5.1 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 11 11.3 +2.3
FLEE Franklin FTSE Europe ETF 0.7 9 61 6.7 -2.3
VGK Vanguard FTSE Europe ETF 0.7 11 59 6.6 -2.4
SPEU SPDR Portfolio Europe ETF 0.7 7 63 6.6 -2.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 63 6.9 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.7 39 31 12.5 +3.5
VXUS Vanguard Total International Stock ETF 0.7 7 63 7.0 -2.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 52 6.8 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 55 10.2 +1.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 25 -0.3 -9.3
VBK Vanguard Small-Cap Growth ETF 0.7 7 63 1.4 -7.6
IEV iShares Europe ETF 0.7 67 3 6.1 -2.9
EEM iShares MSCI Emerging Markets ETF 0.7 69 1 6.9 -2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 53 5.0 -4.0
NTZG Nuveen Global Net Zero Transition ETF 0.7 56 14 4.7 -4.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 50 6.6 -2.4
SMMD iShares Russell 2500 ETF 0.6 15 55 5.8 -3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 61 7.5 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 34 6.4 -2.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 55 6.4 -2.6
JEPI JPMorgan Equity Premium Income ETF 0.6 35 35 5.0 -4.0
IJH iShares Core S&P Mid-Cap ETF 0.6 5 65 6.5 -2.5
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 47 6.3 -2.7
IEFA iShares Core MSCI EAFE ETF 0.6 7 63 6.7 -2.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 67 6.8 -2.2
VEA Vanguard FTSE Developed Markets ETF 0.6 5 65 6.9 -2.1
MJ ETFMG Alternative Harvest 0.6 75 -5 -33.1 -42.1
EFA iShares MSCI EAFE ETF 0.6 35 35 6.5 -2.6
OALC OneAscent Large Cap Core ETF 0.6 86 -16 4.4 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 59 8.4 -0.6
IWX iShares Russell Top 200 Value ETF 0.6 20 50 6.1 -2.9
VSDA VictoryShares Dividend Accelerator ETF 0.6 35 35 6.6 -2.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 40 6.7 -2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 60 6.5 -2.6
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 22 7.9 -1.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 67 6.5 -2.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 31 8.8 -0.2
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 58 9.1 +0.1
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 51 7.5 -1.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 12 9.9 +0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 34 7.9 -1.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 50 6.4 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -13 9.4 +0.4
ILCV iShares Morningstar Value ETF 0.6 4 66 6.2 -2.8
MGV Vanguard Mega Cap Value ETF 0.6 7 63 6.3 -2.7
FENI Fidelity Enhanced International ETF 0.6 28 42 7.6 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 23 7.3 -1.8
REVS Columbia Research Enhanced Value ETF 0.6 19 51 7.5 -1.5
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -9 4.1 -4.9
SCHD Schwab US Dividend Equity ETF 0.6 6 64 9.1 +0.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 53 5.4 -3.6
JGLO JPMorgan Global Select Equity ETF 0.6 33 37 4.4 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 38 4.8 -4.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 41 8.3 -0.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 30 7.7 -1.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.6 18 52 7.1 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 64 2.4 -6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 22 5.8 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 52 5.5 -3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 31 7.3 -1.8
DWM WisdomTree International Equity Fund 0.6 48 22 7.6 -1.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 61 5.3 -3.7
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 25 8.8 -0.2
ACVF American Conservative Values ETF 0.6 75 -5 4.2 -4.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 50 6.8 -2.3
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 61 7.5 -1.5
FLJP Franklin FTSE Japan ETF 0.6 9 61 7.5 -1.5
EPS WisdomTree U.S. LargeCap Fund 0.6 8 62 6.0 -3.0
FLMX Franklin FTSE Mexico ETF 0.6 19 51 14.3 +5.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 10 12.6 +3.6
EWW iShares MSCI Mexico ETF 0.6 50 20 11.9 +2.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 56 5.4 -3.6
ISMD Inspire Small/Mid Cap ETF 0.6 54 16 5.3 -3.7
CGW Invesco S&P Global Water Index ETF 0.6 57 13 3.7 -5.3
VSGX Vanguard ESG International Stock ETF 0.6 12 58 6.5 -2.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 50 6.0 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -5 4.2 -4.8
SURE AdvisorShares Insiders Advantage ETF 0.5 90 -20 10.0 +1.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 61 6.7 -2.3
VLU SPDR S&P 1500 Value Tilt ETF 0.5 12 58 6.9 -2.2
IUSV iShares Core S&P US Value ETF 0.5 4 66 6.5 -2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 21 5.2 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 55 6.8 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 23 3.4 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 60 5.1 -3.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 60 5.1 -3.9
JAVA JPMorgan Active Value ETF 0.5 44 26 5.9 -3.1
JHID John Hancock International High Dividend ETF 0.5 46 24 10.9 +1.9
VXF Vanguard Extended Market ETF 0.5 6 64 3.9 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.5 20 50 6.9 -2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 35 6.2 -2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 51 6.2 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 61 5.2 -3.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 60 5.3 -3.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 35 5.7 -3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 30 5.7 -3.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 66 4.4 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 70 0 7.3 -1.7
IVE iShares S&P 500 Value ETF 0.5 18 52 6.3 -2.8
VOOV Vanguard S&P 500 Value ETF 0.5 10 60 6.4 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 0.5 4 66 6.4 -2.6
DISV Dimensional International Small Cap Value ETF 0.5 42 28 8.9 -0.1
QDF FlexShares Quality Dividend Index Fund 0.5 37 33 4.2 -4.8
VLUE iShares MSCI USA Value Factor ETF 0.5 15 55 10.3 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 41 4.9 -4.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 0 4.1 -4.9
TMFX Motley Fool Next Index ETF 0.5 50 20 2.9 -6.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 15 5.9 -3.1
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 39 6.3 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 45 6.8 -2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 35 8.1 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 45 6.7 -2.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 21 12.7 +3.7
VEGN US Vegan Climate ETF 0.5 60 10 4.6 -4.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 5 5.9 -3.1
ACWI iShares MSCI ACWI ETF 0.5 32 38 5.3 -3.7
DSI iShares MSCI KLD 400 Social ETF 0.5 25 45 5.1 -3.9
KRMA Global X Conscious Companies ETF 0.5 43 27 5.7 -3.3
VT Vanguard Total World Stock ETF 0.5 7 63 5.6 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 60 5.4 -3.6
SDY SPDR S&P Dividend ETF 0.5 35 35 5.8 -3.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 50 4.9 -4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 33 8.4 -0.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 61 5.1 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 20 13.0 +4.0
EWJ iShares MSCI Japan ETF 0.5 50 20 7.2 -1.9
DFAU Dimensional US Core Equity Market ETF 0.5 12 58 5.1 -3.9
SCHY Schwab International Dividend Equity ETF 0.5 14 56 8.8 -0.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 40 6.7 -2.3
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -10 9.4 +0.4
AVES Avantis Emerging Markets Value ETF 0.5 36 34 11.6 +2.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -20 6.7 -2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 60 5.1 -3.9
TOK iShares MSCI Kokusai ETF 0.5 26 44 5.1 -4.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 59 4.9 -4.2
VPL Vanguard FTSE Pacific ETF 0.5 8 62 7.2 -1.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 40 6.9 -2.2
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 31 7.3 -1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 55 4.7 -4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 61 4.8 -4.2
URTH iShares MSCI World ETF 0.5 24 46 5.2 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 61 4.8 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 45 6.2 -2.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 5 7.0 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 40 5.7 -3.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.5 9 61 5.5 -3.5
IGRO iShares International Dividend Growth ETF 0.5 15 55 7.1 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 45 6.7 -2.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 52 8.6 -0.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 55 4.7 -4.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 12 9.1 +0.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.4 58 12 13.1 +4.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 32 5.3 -3.7
IDV iShares International Select Dividend ETF 0.4 51 19 11.9 +2.9
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 47 8.7 -0.4
BFOR ALPS Barron's 400 ETF 0.4 65 5 6.3 -2.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 63 5.0 -4.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 59 5.0 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 61 4.9 -4.1
AVDV Avantis International Small Cap Value ETF 0.4 36 34 7.8 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 45 5.3 -3.7
APUE ActivePassive U.S. Equity ETF 0.4 45 25 4.8 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 25 11.0 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 50 6.6 -2.4
DWMF WisdomTree International Multifactor Fund 0.4 38 32 7.2 -1.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 52 6.3 -2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -5 7.6 -1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 62 5.0 -4.0
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 22 7.5 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 63 6.3 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 5 1.2 -7.8
PBUS Invesco MSCI USA ETF 0.4 4 66 5.0 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.4 8 62 4.9 -4.1
DEW WisdomTree Global High Dividend Fund 0.4 58 12 8.5 -0.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 55 6.3 -2.7
IYY iShares Dow Jones U.S. ETF 0.4 20 50 4.8 -4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 55 6.3 -2.7
VONE Vanguard Russell 1000 ETF 0.4 8 62 5.0 -4.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 44 5.7 -3.4
DFUS Dimensional U.S. Equity ETF 0.4 9 61 5.0 -4.1
IWB iShares Russell 1000 ETF 0.4 15 55 4.9 -4.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 20 6.8 -2.2
GLOF iShares Global Equity Factor ETF 0.4 20 50 7.0 -2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 68 5.1 -4.0
FDVV Fidelity High Dividend ETF 0.4 15 55 8.8 -0.2
RVRB Reverb ETF 0.4 30 40 4.8 -4.3
HLAL Wahed FTSE USA Shariah ETF 0.4 50 20 4.7 -4.3
QUS SPDR MSCI USA StrategicFactors ETF 0.4 15 55 5.7 -3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 67 4.9 -4.1
DFIS Dimensional International Small Cap ETF 0.4 39 31 6.4 -2.6
TUR iShares MSCI Turkey ETF 0.4 58 12 19.1 +10.1
IWV iShares Russell 3000 ETF 0.4 20 50 4.7 -4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.4 17 53 5.8 -3.2
VTHR Vanguard Russell 3000 ETF 0.4 10 60 4.8 -4.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 50 4.8 -4.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 67 5.2 -3.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -25 10.2 +1.2
FLDZ RiverNorth Patriot ETF 0.4 75 -5 5.4 -3.6
SCHK Schwab 1000 Index ETF 0.4 5 65 5.1 -3.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.4 15 55 5.8 -3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 58 7.5 -1.5
SCHX Schwab U.S. Large-Cap ETF 0.4 3 67 5.1 -3.9
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.4 15 55 5.8 -3.2
VTI Vanguard Total Stock Market ETF 0.4 3 67 4.9 -4.2
VOTE TCW Transform 500 ETF 0.4 5 65 5.0 -4.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 67 5.0 -4.1
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 55 5.6 -3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -1 0.3 -8.7
IVV iShares Core S&P 500 ETF 0.4 3 67 5.1 -4.0
SPY SPDR S&P 500 ETF Trust 0.4 9 61 5.0 -4.0
VOO Vanguard S&P 500 ETF 0.4 3 67 5.1 -4.0
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 68 5.1 -3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 31 7.0 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -10 8.4 -0.7
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 50 4.8 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 35 6.5 -2.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.4 68 2 8.3 -0.7
FLAU Franklin FTSE Australia ETF 0.4 9 61 5.3 -3.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 70 5.1 -3.9
IWTR iShares MSCI Water Management Multisector ETF 0.3 47 23 4.9 -4.2
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 67 5.0 -4.0
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 55 5.1 -3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 28 5.8 -3.2
WLDR Affinity World Leaders Equity ETF 0.3 67 3 8.3 -0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 56 5.7 -3.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 66 4.3 -4.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 64 4.1 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 10 6.7 -2.4
VV Vanguard Large-Cap ETF 0.3 4 66 5.0 -4.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 42 6.1 -3.0
IQSI IQ Candriam International Equity ETF 0.3 15 55 6.3 -2.8
LCF Touchstone US Large Cap Focused ETF 0.3 69 1 4.2 -4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 58 5.1 -3.9
STRV Strive 500 ETF 0.3 5 65 5.0 -4.0
FJP First Trust Japan AlphaDEX Fund 0.3 80 -10 10.3 +1.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 42 7.4 -1.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 45 7.4 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.3 12 58 5.3 -3.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 61 9 6.0 -3.0
OEF iShares S&P 100 ETF 0.3 20 50 4.8 -4.2
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 46 6.1 -2.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 63 5.0 -4.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.3 9 61 9.3 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 28 5.0 -4.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -10 14.8 +5.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.3 80 -10 6.1 -3.0
PTL Inspire 500 ETF 0.3 9 61 5.6 -3.4
IXJ iShares Global Healthcare ETF 0.3 42 28 5.8 -3.3
FEP First Trust Europe AlphaDEX Fund 0.3 80 -10 5.6 -3.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -10 9.6 +0.6
RECS Columbia Research Enhanced Core ETF 0.3 15 55 5.6 -3.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 61 5.5 -3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 45 8.3 -0.7
IPKW Invesco International BuyBack Achievers ETF 0.3 55 15 10.8 +1.8
CCMG CCM Global Equity ETF 0.3 34 36 7.5 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.3 18 52 5.6 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.3 65 5 7.0 -2.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 41 11.5 +2.5
UIVM VictoryShares International Value Momentum ETF 0.3 35 35 10.5 +1.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 59 6.2 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 58 7.1 -1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 55 7.5 -1.5
VYM Vanguard High Dividend Yield Index ETF 0.3 6 64 6.9 -2.1
FIW First Trust Water ETF 0.3 53 17 4.4 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 41 8.7 -0.4
EFRA iShares Environmental Infrastructure and Industrials ETF 0.3 47 23 4.5 -4.5
EBLU Ecofin Global Water ESG Fund 0.3 40 30 3.9 -5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 11 6.6 -2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 28 7.6 -1.4
DGRO iShares Core Dividend Growth ETF 0.3 8 62 6.3 -2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 12 7.6 -1.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 12 7.6 -1.4
MGC Vanguard Mega Cap ETF 0.3 7 63 4.9 -4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 66 4.9 -4.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 32 9.2 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 35 6.8 -2.3
IJR iShares Core S&P Small Cap ETF 0.3 6 64 7.3 -1.7
IVW iShares S&P 500 Growth ETF 0.3 18 52 4.5 -4.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.3 4 66 4.7 -4.3
VOOG Vanguard S&P 500 Growth ETF 0.3 10 60 4.6 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 40 8.1 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 66 4.7 -4.4
STXK Strive Small-Cap ETF 0.3 18 52 4.8 -4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 63 7.4 -1.7
IWL iShares Russell Top 200 ETF 0.3 15 55 4.8 -4.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 67 7.3 -1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 60 7.3 -1.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 21 6.6 -2.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 23 4.8 -4.2
EWJV iShares MSCI Japan Value ETF 0.2 15 55 9.1 +0.1
ITAN Sparkline Intangible Value ETF 0.2 50 20 6.1 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 51 5.3 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 41 6.4 -2.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 45 4.8 -4.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 9 5.6 -3.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.2 73 -3 10.0 +1.0
TTAC FCF US Quality ETF 0.2 59 11 6.3 -2.8
SFY SoFi Select 500 ETF 0.2 0 70 4.6 -4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 42 5.8 -3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 25 12.3 +3.3
IOO iShares Global 100 ETF 0.2 41 29 4.8 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 58 4.7 -4.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 51 6.0 -3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.2 42 28 6.2 -2.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 61 3.5 -5.6
EFG iShares MSCI EAFE Growth ETF 0.2 36 34 4.2 -4.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 56 5.1 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.2 58 12 6.0 -3.0
FDEV Fidelity International Multifactor ETF 0.2 18 52 7.4 -1.6
FLLA Franklin FTSE Latin America ETF 0.2 19 51 12.4 +3.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 25 4.6 -4.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -5 4.0 -5.1
FDLO Fidelity Low Volatility Factor ETF 0.2 15 55 5.2 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 35 6.4 -2.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 28 6.3 -2.7
SSLY Syntax Stratified SmallCap ETF 0.2 40 30 7.1 -1.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 18 6.8 -2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 50 5.2 -3.9
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 66 6.4 -2.6
GWX SPDR S&P International Small Cap ETF 0.2 40 30 6.3 -2.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 58 7.5 -1.5
ROUS Hartford Multifactor US Equity ETF 0.2 19 51 6.7 -2.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 35 4.7 -4.4
IWO iShares Russell 2000 Growth ETF 0.2 24 46 0.6 -8.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 55 0.7 -8.3
STXG Strive 1000 Growth ETF 0.2 18 52 4.2 -4.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.2 24 46 6.6 -2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -5 4.7 -4.3
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 58 5.8 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 40 6.5 -2.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 12 8.6 -0.5
SUSA iShares MSCI USA ESG Select ETF 0.2 25 45 5.1 -4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 31 8.3 -0.7
EQIN Columbia US Equity Income ETF 0.2 35 35 8.2 -0.8
DURA VanEck Durable High Dividend ETF 0.2 29 41 6.8 -2.2
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 21 5.5 -3.5
FQAL Fidelity Quality Factor ETF 0.2 15 55 5.8 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 45 6.4 -2.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 32 7.9 -1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 50 4.6 -4.4
DIHP Dimensional International High Profitability ETF 0.1 29 41 7.2 -1.8
GSPY Gotham Enhanced 500 ETF 0.1 50 20 5.1 -3.9
LRGF iShares U.S. Equity Factor ETF 0.1 8 62 5.7 -3.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 57 7.3 -1.7
PSC Principal U.S. Small-Cap ETF 0.1 38 32 6.0 -3.0
RSSL Global X Russell 2000 ETF 0.1 8 62 2.7 -6.3
IWM iShares Russell 2000 ETF 0.1 19 51 2.9 -6.1
VTWO Vanguard Russell 2000 ETF 0.1 10 60 3.0 -6.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -19 4.7 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 55 5.8 -3.2
PRNT 3D Printing ETF 0.1 66 4 -0.2 -9.3
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 52 8.2 -0.8
IYC iShares U.S. Consumer Discretionary ETF 0.1 40 30 3.5 -5.5
VIGI Vanguard International Dividend Appreciation ETF 0.1 15 55 6.0 -3.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 55 8.2 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 55 8.3 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 31 4.2 -4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.1 22 48 5.9 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 31 6.0 -3.0
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 45 7.4 -1.6
IEDI iShares U.S. Consumer Focused ETF 0.1 18 52 5.1 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 20 4.3 -4.7
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 47 3.3 -5.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 64 5.5 -3.5
ECNS iShares MSCI China Small-Cap ETF 0.1 59 11 16.2 +7.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 52 6.5 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 6 2.0 -7.0
PFM Invesco Dividend Achievers ETF 0.1 53 17 5.3 -3.8
ILCG iShares Morningstar Growth ETF 0.1 4 66 4.0 -5.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 58 4.6 -4.5
SQEW LeaderShares Equity Skew ETF 0.1 81 -11 3.9 -5.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 35 4.9 -4.1
IWN iShares Russell 2000 Value ETF 0.1 24 46 4.9 -4.1
NULG Nuveen ESG Large-Cap Growth ETF 0.1 26 44 4.2 -4.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 45 12.4 +3.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 42 5.9 -3.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 21 5.1 -3.9
VTWV Vanguard Russell 2000 Value ETF 0.1 15 55 5.0 -4.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 41 4.3 -4.8
GXC SPDR S&P China ETF 0.0 59 11 9.2 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 41 6.1 -2.9
ROSC Hartford Multifactor Small Cap ETF 0.0 34 36 8.8 -0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 36 6.1 -2.9
JHSC John Hancock Multifactor Small Cap ETF 0.0 42 28 6.7 -2.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.0 12 58 5.4 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -5 5.8 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 40 4.8 -4.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 16 3.9 -5.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.0 12 58 4.6 -4.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 45 9.2 +0.1
IWF iShares Russell 1000 Growth ETF 0.0 19 51 4.5 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.0 8 62 4.6 -4.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 20 4.6 -4.4
JGRO JPMorgan Active Growth ETF 0.0 44 26 3.5 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 0.0 18 52 5.4 -3.6

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 9.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.57
 
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.