SPDR S&P Global Infrastructure ETF
ALTAR
Score™		 4.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 2.4x
P/BV
ratio		 2.1x Div.
yield		 3.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The SPDR FTSE/Macquarie Global Infrastructure 100 ETF, before expenses, seeks to closely match the returns and characteristics of the total return performance of the Macquarie Global Infrastructure 100 Index, an equity index based upon the global infrastructure industry market.

FUND BASICS
Category Global Equities
Fund Sponsor State Street Global Advisors
Website www.spdretfs.com
Inception date Jan 25, 2007
Assets (mns) $686
Currency USD
Expense ratio 40 bp
Distributions Semi-Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian State Street Bank & Trust
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 71
Wgt avg mkt cap (mns) $51,374
Large cap (>$10bn) 71.3%
Mid cap ($2-10bn) 27.0%
Small cap (<$2bn) 1.5%
Developed mkts 90.5%
Emerging mkts 9.5%

TOP TEN HOLDINGS
TRANSURBAN GROUP 5.0 %
AENA SME SA 4.9 %
NEXTERA ENERGY GROUP 4.9 %
ENBRIDGE INC 4.1 %
IBERDROLA SA 4.0 %
GRUPO AEROPORTUARIO PAC-ADR 4.0 %
CONSTELLATION ENERGY CORPORATION 3.0 %
AUCKLAND INTL AIRPORT LTD 3.0 %
SOUTHERN CO 2.8 %
WILLIAMS COS INC 2.8 %
Total 38.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 39.0 %
AUSTRALIA 8.5 %
CANADA 7.8 %
MEXICO 7.4 %
FRANCE 5.9 %
SPAIN 4.0 %
NEW ZEALAND 3.0 %
ITALY 2.9 %
HONG KONG 2.3 %
BRITAIN 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.8% 21.8% 11.2% 9.1% 5.4%

Market Correlations
versus... Beta R-squared
S&P500 0.44 40%
MSCI EAFE 0.61 56%
MSCI Emg. Mkts. 0.47 38%

Technical Indicators
Recent close $70.39
30d moving avg. $69.49
Annualized volatility 13.6%
Short interest (ETF) 1.5%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 37
Turnover 0.4%
Bid/Ask (% of price) 0.09%
ADV underlying (mns) $5,476

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 720 potential alternatives to the SPDR S&P Global Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with GII. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: GII Expense: 40 bp ALTAR Score™: 4.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH GII
Ticker Fund
Name		 Overlap1
vs GII
(%)		 Expense
ratio
(bp)		 Savings
vs GII
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs GII
(%)
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 32.3 46 -6 5.4 +1.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 32.1 47 -7 5.7 +1.3
XLU The Utilities Select Sector SPDR Fund 28.0 8 32 4.9 +0.5
VPU Vanguard Utilities ETF 28.0 9 31 5.0 +0.5
FUTY Fidelity MSCI Utilities Index ETF 28.0 8 32 5.0 +0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 26.5 40 0 5.2 +0.8
EMLP First Trust North American Energy Infrastructure Fund 26.2 95 -55 5.7 +1.2
FPWR First Trust EIP Power Solutions ETF 25.3 96 -56 4.7 +0.3
EIPI FT Energy Income Partners Enhanced Income ETF 24.5 110 -70 6.4 +2.0
ZAP Global X U.S. Electrification ETF 23.4 50 -10 3.8 -0.6
IQRA IQ CBRE Real Assets ETF 22.1 65 -25 5.4 +1.0
PUI Invesco Dorsey Wright Utilities Momentum ETF 20.9 60 -20 4.6 +0.1
IVRA Invesco Real Assets ESG ETF 20.7 59 -19 6.2 +1.8
POW VistaShares Electrification Supercycle ETF 20.0 75 -35 3.0 -1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 19.3 65 -25 4.4 -0.1
FXU First Trust Utilities AlphaDEX Fund 18.7 64 -24 5.4 +0.9
ENFR Alerian Energy Infrastructure ETF 18.5 35 5 5.7 +1.3
USAI Pacer American Energy Independence ETF 18.5 75 -35 4.7 +0.2
UMI USCF Midstream Energy Income Fund ETF 18.5 85 -45 5.4 +1.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 17.9 75 -35 6.7 +2.3
EIPX FT Energy Income Partners Strategy ETF 17.0 95 -55 7.4 +2.9
TPYP Tortoise North American Pipeline Fund 16.2 40 0 5.7 +1.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 15.8 35 5 7.3 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 15.8 38 2 7.2 +2.8
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 15.2 59 -19 4.4 -0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 14.5 27 13 6.8 +2.4
UTES Virtus Reaves Utilities ETF 13.9 49 -9 3.7 -0.7
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -25 6.0 +1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.2 49 -9 5.9 +1.4
BESF Bastion Energy ETF 12.5 80 -40 5.7 +1.2
CLNR IQ Cleaner Transport ETF 12.3 45 -5 4.9 +0.4
TPHD Timothy Plan High Dividend Stock ETF 11.8 52 -12 6.5 +2.1
SMOG VanEck Low Carbon Energy ETF 11.7 61 -21 1.5 -3.0
EINC VanEck Energy Income ETF 11.3 48 -8 5.4 +1.0
BGIG Bahl & Gaynor Income Growth ETF 11.2 45 -5 4.7 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 10.9 45 -5 5.6 +1.1
VDE Vanguard Energy ETF 10.9 9 31 8.5 +4.1
FENY Fidelity MSCI Energy Index ETF 10.9 8 32 8.5 +4.1
FMKT The Free Markets ETF 10.9 76 -36 4.0 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.8 55 -15 6.1 +1.7
FTXN First Trust Nasdaq Oil & Gas ETF 10.7 60 -20 11.3 +6.9
VOLT Tema Electrification ETF 10.6 75 -35 3.3 -1.2
HAP VanEck Natural Resources ETF 10.6 50 -10 8.1 +3.7
AMZA InfraCap MLP ETF 10.6 164 -124 7.6 +3.2
GXPE Global X PureCap MSCI Energy ETF 10.2 25 15 8.3 +3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.9 54 -14 6.5 +2.1
URAN Themes Uranium & Nuclear ETF 9.9 35 5 1.2 -3.3
MDLV Morgan Dempsey Large Cap Value ETF 9.5 58 -18 6.6 +2.2
VOE Vanguard Mid-Cap Value ETF 9.4 7 33 7.1 +2.6
AIPO Defiance AI & Power Infrastructure ETF 9.4 69 -29 1.0 -3.5
VCLN Virtus Duff & Phelps Clean Energy ETF 9.4 59 -19 3.8 -0.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 9.3 30 10 9.8 +5.3
LNGX Global X U.S. Natural Gas ETF 9.3 45 -5 12.2 +7.8
NUKZ Range Nuclear Renaissance Index ETF 9.3 85 -45 1.0 -3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 9.2 25 15 5.2 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 9.2 25 15 5.2 +0.8
TCAI Tortoise AI Infrastructure ETF 9.1 65 -25 2.0 -2.5
ALTL Pacer Lunt Large Cap Alternator ETF 9.0 60 -20 4.3 -0.1
PXI Invesco Dorsey Wright Energy Momentum ETF 9.0 60 -20 6.3 +1.9
OCEN IQ Clean Oceans ETF 8.8 45 -5 5.0 +0.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.5 40 0 10.3 +5.8
XLE The Energy Select Sector SPDR Fund 8.5 8 32 8.6 +4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 8.4 39 1 7.8 +3.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 8.3 79 -39 4.5 +0.1
DEW WisdomTree Global High Dividend Fund 8.1 58 -18 7.7 +3.3
VO Vanguard Mid-Cap ETF 7.9 4 36 5.4 +1.0
MAGA Point Bridge America First ETF 7.8 72 -32 5.8 +1.4
FAN First Trust Global Wind Energy ETF 7.8 60 -20 3.8 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 7.7 59 -19 8.0 +3.5
BGDV Bahl & Gaynor Dividend ETF 7.7 45 -5 4.1 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.7 7 33 10.3 +5.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 1 6.8 +2.3
ICAP InfraCap Equity Income Fund ETF 7.3 171 -131 3.9 -0.5
DHS WisdomTree U.S. High Dividend Fund 7.3 38 2 7.4 +3.0
FLDZ RiverNorth Patriot ETF 7.3 75 -35 5.8 +1.3
GPT Intelligent Alpha Atlas ETF 7.2 69 -29 4.9 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 7.2 60 -20 5.1 +0.7
BBCA JPMorgan BetaBuilders Canada ETF 6.8 19 21 5.6 +1.1
LVHI Franklin International Low Volatility High Dividend Index ET 6.8 40 0 9.3 +4.8
FXN First Trust Energy AlphaDEX Fund 6.8 62 -22 13.5 +9.1
DURA VanEck Durable High Dividend ETF 6.7 29 11 6.8 +2.4
FLCA Franklin FTSE Canada ETF 6.7 9 31 5.7 +1.3
FDVV Fidelity High Dividend ETF 6.6 15 25 7.0 +2.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.5 12 28 5.5 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.3 60 -20 3.6 -0.8
CBSE Clough Select Equity ETF 6.3 85 -45 0.9 -3.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -20 4.5 +0.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.1 60 -20 5.2 +0.8
SPDV AAM S&P 500 High Dividend Value ETF 6.1 29 11 10.9 +6.4
GDIV Harbor Dividend Growth Leaders ETF 6.1 50 -10 4.5 +0.1
DIVY Sound Equity Dividend Income ETF 6.0 45 -5 9.2 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.0 52 -12 5.1 +0.6
BDIV AAM Brentview Dividend Growth ETF 6.0 49 -9 3.8 -0.7
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.0 45 -5 1.5 -2.9
ABEQ Absolute Select Value ETF 5.9 85 -45 4.4 -0.1
QUVU Hartford Quality Value ETF 5.8 46 -6 6.7 +2.3
SDY State Street SPDR S&P Dividend ETF 5.8 35 5 6.3 +1.9
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 31 8.3 +3.8
PWV Invesco Large Cap Value ETF 5.6 55 -15 6.8 +2.4
DTH WisdomTree International High Dividend Fund 5.5 58 -18 7.5 +3.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.5 39 1 10.9 +6.5
NDIV Amplify Natural Resources Dividend Income ETF 5.5 59 -19 14.4 +10.0
FTWO Strive FAANG 2.0 ETF 5.5 49 -9 3.8 -0.6
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 4 8.9 +4.4
PRXV Praxis Impact Large Cap Value ETF 5.5 36 4 6.0 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 5.5 18 22 7.1 +2.7
VOT Vanguard Mid-Cap Growth ETF 5.4 7 33 3.0 -1.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.4 38 2 5.8 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 5.4 59 -19 5.2 +0.7
FDL First Trust Morningstar Dividend Leaders Index Fund 5.4 45 -5 9.9 +5.4
TXS Texas Capital Texas Equity Index ETF 5.3 49 -9 5.4 +0.9
NLR VanEck Uranium+Nuclear Energy ETF 5.3 61 -21 1.6 -2.8
VWID Virtus WMC International Dividend ETF 5.3 49 -9 7.4 +3.0
IDLV Invesco S&P International Developed Low Volatility ETF 5.2 25 15 6.2 +1.8
FVD First Trust Value Line Dividend Index Fund 5.1 65 -25 5.8 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.1 58 -18 5.0 +0.6
QLV FlexShares US Quality Low Volatility Index Fund 5.1 22 18 5.1 +0.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.0 80 -40 6.2 +1.8
FID First Trust S&P International Dividend Aristocrats ETF 5.0 60 -20 7.3 +2.9
STXV Strive 1000 Value ETF 5.0 18 22 7.3 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 5.0 20 20 6.5 +2.1
VTV Vanguard Value ETF 4.9 4 36 6.1 +1.7
ASLV Allspring Special Large Value ETF 4.9 35 5 6.0 +1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 4.9 28 12 5.4 +0.9
IDMO Invesco S&P International Developed Momentum ETF 4.9 25 15 5.2 +0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -18 3.9 -0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.8 35 5 5.4 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.8 40 0 5.3 +0.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.8 40 0 5.4 +1.0
VYM Vanguard High Dividend Yield Index ETF 4.7 6 34 6.4 +2.0
FLV American Century Focused Large Cap Value ETF 4.7 42 -2 6.2 +1.8
FIDI Fidelity International High Dividend ETF 4.7 18 22 7.5 +3.0
VRAI Virtus Real Asset Income ETF 4.6 55 -15 9.9 +5.4
CRTC Xtrackers US National Critical Technologies ETF 4.6 35 5 4.2 -0.3
NVIR Horizon Kinetics Energy and Remediation ETF 4.6 85 -45 6.1 +1.6
FPX First Trust US Equity Opportunities ETF 4.6 61 -21 0.8 -3.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 -40 5.6 +1.1
DTD WisdomTree U.S. Total Dividend Fund 4.5 28 12 5.7 +1.2
QQLV Invesco QQQ Low Volatility ETF 4.5 25 15 4.5 +0.0
JHDV John Hancock U.S. High Dividend ETF 4.5 34 6 6.1 +1.6
JPEF JPMorgan Equity Focus ETF 4.5 50 -10 3.9 -0.6
CGDG Capital Group Dividend Growers ETF 4.5 47 -7 5.4 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 4.4 55 -15 5.5 +1.1
WDIV SPDR S&P Global Dividend ETF 4.3 40 0 8.4 +4.0
FEZ SPDR EURO STOXX 50 ETF 4.3 29 11 5.7 +1.2
NUDV Nuveen ESG Dividend ETF 4.3 26 14 6.8 +2.4
SWP SWP Growth & Income ETF 4.3 99 -59 3.7 -0.7
JEPI JPMorgan Equity Premium Income ETF 4.3 35 5 5.0 +0.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.2 56 -16 5.9 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.2 70 -30 4.6 +0.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.1 24 16 7.5 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -40 5.9 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 45 -5 6.1 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 4.0 10 30 5.0 +0.6
DIVL Madison Dividend Value ETF 4.0 65 -25 4.9 +0.5
INCE Franklin Income Equity Focus ETF 4.0 29 11 5.1 +0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 5 3.7 -0.7
SSPY Syntax Stratified LargeCap ETF 4.0 30 10 6.1 +1.6
SCHV Schwab U.S. Large-Cap Value ETF 3.9 4 36 6.0 +1.6
JIVE JPMorgan International Value ETF 3.9 55 -15 9.8 +5.4
FAB First Trust Multi Cap Value AlphaDEX Fund 3.9 67 -27 9.0 +4.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.9 9 31 5.5 +1.1
RSP Invesco S&P 500 Equal Weight ETF 3.9 20 20 6.0 +1.6
UDI USCF Dividend Income Fund 3.9 65 -25 7.3 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 3.9 9 31 7.0 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.9 4 36 5.7 +1.2
PID Invesco International Dividend Achievers ETF 3.8 53 -13 4.9 +0.4
TBG TBG Dividend Focus ETF 3.8 59 -19 7.3 +2.8
VYMI Vanguard International High Dividend Yield ETF 3.8 17 23 8.3 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 20 9.4 +4.9
AGQI First Trust Active Global Quality Income ETF 3.8 85 -45 4.7 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 3.8 13 27 5.4 +0.9
TRFM AAM Transformers ETF 3.7 49 -9 1.0 -3.4
VONV Vanguard Russell 1000 Value ETF 3.7 7 33 5.9 +1.4
JHID John Hancock International High Dividend ETF 3.7 46 -6 8.6 +4.1
DOL WisdomTree International LargeCap Dividend Fund 3.7 48 -8 6.2 +1.8
JGLO JPMorgan Global Select Equity ETF 3.7 33 7 4.4 -0.1
PTL Inspire 500 ETF 3.7 9 31 4.8 +0.4
GVUS Marketbeta Russell 1000 Value Equity ETF 3.7 12 28 5.9 +1.4
BIBL Inspire 100 ETF 3.6 35 5 4.5 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.6 29 11 6.5 +2.1
GURU Global X Guru Index ETF 3.6 75 -35 2.4 -2.0
NULV Nuveen ESG Large-Cap Value ETF 3.6 26 14 5.7 +1.3
JAVA JPMorgan Active Value ETF 3.6 44 -4 5.6 +1.2
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 -10 10.6 +6.2
AVIE Avantis  Inflation Focused Equity ETF 3.5 25 15 6.4 +2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.5 20 20 5.7 +1.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.5 42 -2 4.0 -0.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 22 6.1 +1.7
DGT State Street SPDR Global Dow ETF 3.4 50 -10 6.1 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -29 6.5 +2.1
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 17 5.3 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 3.4 49 -9 4.1 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.4 75 -35 2.3 -2.2
FCPI Fidelity Stocks for Inflation ETF 3.3 15 25 6.9 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 21 4.9 +0.4
DEUS Xtrackers Russell US Multifactor ETF 3.3 17 23 6.2 +1.7
JIRE JPMorgan International Research Enhanced Equity ETF 3.3 24 16 6.4 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.3 14 26 5.6 +1.2
STXI Strive International Developed Markets ETF 3.3 29 11 5.8 +1.3
RCGE RockCreek Global Equality ETF 3.2 95 -55 6.1 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -20 9.8 +5.3
SPMO Invesco S&P 500 Momentum ETF 3.2 13 27 3.4 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 15 4.2 -0.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.1 15 25 5.0 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.1 70 -30 0.7 -3.8
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 -5 2.4 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 -10 6.5 +2.0
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 15 5.5 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 20 7.7 +3.3
DWM WisdomTree International Equity Fund 3.1 48 -8 6.5 +2.0
YALL God Bless America ETF 3.1 65 -25 4.0 -0.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.1 40 0 6.5 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 3.0 9 31 4.9 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 3.0 42 -2 4.7 +0.3
CGDV Capital Group Dividend Value ETF 3.0 33 7 4.0 -0.4
PRF Invesco FTSE RAFI US 1000 ETF 3.0 39 1 6.0 +1.6
CSD Invesco S&P Spin-Off ETF 3.0 65 -25 3.3 -1.2
SPRX Spear Alpha ETF 3.0 75 -35 -0.3 -4.8
NBDS Neuberger Berman Disrupters ETF 3.0 55 -15 0.5 -3.9
RJDI RJ Eagle GCM Dividend Select Income ETF 3.0 55 -15 4.9 +0.4
RPG Invesco S&P 500 Pure Growth ETF 3.0 35 5 2.7 -1.8
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 5 6.1 +1.7
XMAG Defiance Large Cap ex-Mag 7 ETF 3.0 35 5 4.6 +0.1
MID American Century Mid Cap Growth Impact ETF 3.0 45 -5 2.9 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 20 7.4 +3.0
BBEU JPMorgan BetaBuilders Europe ETF 3.0 9 31 6.3 +1.9
FLEE Franklin FTSE Europe ETF 2.9 9 31 6.3 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.9 60 -20 5.3 +0.9
NULC Nuveen ESG Large-Cap ETF 2.9 21 19 4.5 +0.1
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.9 48 -8 4.7 +0.2
DVND Touchstone Dividend Select ETF 2.9 67 -27 5.0 +0.6
VOOV Vanguard S&P 500 Value ETF 2.9 7 33 5.6 +1.2
JHML John Hancock Multifactor Large Cap ETF 2.9 29 11 4.7 +0.3
GEW Cambria Global EW ETF 2.9 29 11 5.4 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.9 46 -6 6.0 +1.5
SAMM Strategas Macro Momentum ETF 2.8 66 -26 1.9 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 8 5.5 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 22 6.0 +1.6
IQSI IQ Candriam International Equity ETF 2.8 15 25 5.7 +1.3
NETZ TCW Transform Systems ETF 2.8 75 -35 2.1 -2.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 25 5.8 +1.4
MGV Vanguard Mega Cap Value ETF 2.8 7 33 5.8 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.8 52 -12 5.6 +1.2
EQIN Columbia US Equity Income ETF 2.8 35 5 6.3 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 9 5.9 +1.4
LOWV AB US Low Volatility Equity ETF 2.7 48 -8 4.6 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 2.7 55 -15 4.2 -0.2
QWLD SPDR MSCI World StrategicFactors ETF 2.7 30 10 5.2 +0.7
REVS Columbia Research Enhanced Value ETF 2.7 19 21 7.0 +2.6
PFM Invesco Dividend Achievers ETF 2.7 53 -13 4.7 +0.3
RFEU First Trust Riverfront Dynamic Europe ETF 2.7 83 -43 8.9 +4.4
SPEU SPDR Portfolio Europe ETF 2.6 7 33 6.4 +2.0
VGK Vanguard FTSE Europe ETF 2.6 6 34 6.5 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 6.1 +1.7
TPIF Timothy Plan International ETF 2.6 62 -22 5.5 +1.1
AIEQ AI Powered Equity ETF 2.6 75 -35 4.1 -0.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.6 50 -10 5.5 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.6 12 28 6.6 +2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 5 5.8 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 15 6.5 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 5.9 +1.5
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.5 65 -25 -1.2 -5.6
BKIE BNY Mellon International Equity ETF 2.5 4 36 6.1 +1.7
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 22 4.5 +0.1
FLAU Franklin FTSE Australia ETF 2.5 9 31 6.0 +1.6
SCHF Schwab International Equity ETF 2.5 6 34 6.3 +1.9
ROUS Hartford Multifactor US Equity ETF 2.5 19 21 6.1 +1.7
FDLO Fidelity Low Volatility Factor ETF 2.5 15 25 4.8 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 -5 7.6 +3.2
DWMF WisdomTree International Multifactor Fund 2.5 38 2 6.4 +2.0
CIL VictoryShares International Volatility Wtd ETF 2.5 45 -5 5.8 +1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 5 5.8 +1.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.4 45 -5 2.7 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 28 3.9 -0.5
SCHY Schwab International Dividend Equity ETF 2.4 14 26 8.8 +4.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 -19 1.6 -2.9
ACSI American Customer Satisfaction ETF 2.4 65 -25 4.8 +0.4
ULVM VictoryShares US Value Momentum ETF 2.4 20 20 6.6 +2.2
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 15 6.5 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.4 35 5 5.1 +0.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.4 11 29 4.4 0.0
AVLV Avantis U.S. Large Cap Value ETF 2.4 15 25 6.8 +2.3
JHMD John Hancock Multifactor Developed International ETF 2.4 39 1 6.6 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 2.4 9 31 4.1 -0.3
CGIE Capital Group International Equity ETF 2.3 54 -14 4.3 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 2.3 9 31 4.6 +0.1
USCF Themes US Cash Flow Champions ETF 2.3 29 11 7.7 +3.3
AVUS Avantis U.S. Equity ETF 2.3 15 25 5.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 2.3 7 33 4.5 +0.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 25 7.2 +2.8
SPHB Invesco S&P 500 High Beta ETF 2.3 25 15 4.2 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.3 30 10 3.9 -0.6
IPKW Invesco International BuyBack Achievers ETF 2.3 55 -15 8.0 +3.5
FLGB Franklin FTSE United Kingdom ETF 2.3 9 31 6.7 +2.3
FENI Fidelity Enhanced International ETF 2.3 28 12 5.7 +1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 2.3 55 -15 4.3 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.3 36 4 4.3 -0.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 4.4 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 15 8.3 +3.9
VEA Vanguard FTSE Developed Markets ETF 2.2 3 37 6.2 +1.8
BLES Inspire Global Hope ETF 2.2 61 -21 6.2 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 2.2 9 31 4.1 -0.4
OAIM OneAscent International Equity ETF 2.2 95 -55 4.7 +0.3
KLMN Invesco MSCI North America Climate ETF 2.2 9 31 4.4 -0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -25 7.2 +2.8
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 -10 4.7 +0.3
DIHP Dimensional International High Profitability ETF 2.2 29 11 5.9 +1.5
PBUS Invesco MSCI USA ETF 2.2 4 36 4.2 -0.2
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 37 6.1 +1.7
RAUS RACWI US ETF 2.1 15 25 4.2 -0.2
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -39 3.3 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 11 6.9 +2.5
OALC OneAscent Large Cap Core ETF 2.1 86 -46 3.4 -1.0
STOX Horizon Core Equity ETF 2.1 70 -30 3.6 -0.9
SFTY Horizon Managed Risk ETF 2.1 77 -37 3.5 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.1 7 33 4.2 -0.2
VV Vanguard Large-Cap ETF 2.1 4 36 4.2 -0.3
WWJD Inspire International ETF 2.1 80 -40 6.5 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 15 6.5 +2.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.1 60 -20 5.7 +1.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 30 5.0 +0.6
RVRB Reverb ETF 2.1 30 10 4.0 -0.5
GXLC Global X U.S. 500 ETF 2.1 2 38 4.2 -0.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 1 6.1 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.1 20 20 6.1 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 4 6.0 +1.5
DWX SPDR S&P International Dividend ETF 2.1 45 -5 6.8 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -20 4.6 +0.1
CHRI Global X S&P 500 Christian Values ETF 2.1 29 11 4.0 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 2.1 29 11 4.0 -0.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 2.0 20 20 4.0 -0.4
STRV Strive 500 ETF 2.0 5 35 4.2 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.0 20 20 5.5 +1.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -40 3.5 -0.9
FSZ First Trust Switzerland AlphaDEX Fund 2.0 80 -40 5.7 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 4.3 -0.1
DFAU Dimensional US Core Equity Market ETF 2.0 12 28 4.4 -0.1
VOTE TCW Transform 500 ETF 2.0 5 35 4.3 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 4.3 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 2.0 20 20 6.0 +1.5
VOO Vanguard S&P 500 ETF 2.0 3 37 4.3 -0.2
SPY SPDR S&P 500 ETF 2.0 9 31 4.2 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 2.0 2 38 4.3 -0.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.0 60 -20 10.0 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 2.0 18 22 4.0 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 10 6.1 +1.7
ACVF American Conservative Values ETF 2.0 75 -35 3.7 -0.8
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -35 4.4 -0.1
VONE Vanguard Russell 1000 ETF 2.0 7 33 4.3 -0.2
WBIY WBI Power Factor High Dividend ETF 2.0 100 -60 12.5 +8.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 25 7.7 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.0 25 15 5.5 +1.0
DFUS Dimensional U.S. Equity ETF 1.9 9 31 4.2 -0.3
DFAI Dimensional International Core Equity Market ETF 1.9 18 22 6.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.9 11 29 4.3 -0.2
PRAY FIS Christian Stock Fund 1.9 69 -29 4.5 +0.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 -1 6.6 +2.1
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 10 6.6 +2.1
CAML Congress Large Cap Growth ETF 1.9 66 -26 2.5 -1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 1 1.4 -3.1
SCHD Schwab US Dividend Equity ETF 1.9 6 34 9.1 +4.7
DFIV Dimensional International Value ETF 1.9 27 13 8.2 +3.7
VTI Vanguard Total Stock Market ETF 1.9 3 37 4.2 -0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 -7 7.2 +2.7
FGM First Trust Germany AlphaDEX Fund 1.9 80 -40 6.0 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.9 14 26 4.2 -0.2
QLC FlexShares US Quality Large Cap Index Fund 1.9 25 15 4.6 +0.1
SPXM Azoria 500 Meritocracy ETF 1.9 47 -7 3.9 -0.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.9 30 10 4.1 -0.4
VTHR Vanguard Russell 3000 ETF 1.9 7 33 4.2 -0.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.9 3 37 4.4 0.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 2 3.9 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -18 6.2 +1.8
DCOR Dimensional US Core Equity 1 ETF 1.9 14 26 4.7 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.9 55 -15 9.4 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 36 7.0 +2.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 22 6.6 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 6 5.2 +0.7
DIVE Dana Concentrated Dividend ETF 1.8 65 -25 6.9 +2.5
VT Vanguard Total World Stock ETF 1.8 6 34 5.2 +0.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.8 19 21 5.2 +0.7
SCHX Schwab U.S. Large-Cap ETF 1.8 3 37 4.3 -0.1
FIVA Fidelity International Value Factor ETF 1.8 18 22 8.2 +3.8
FDMO Fidelity Momentum Factor ETF 1.8 15 25 3.1 -1.4
DUHP Dimensional US High Profitability ETF 1.8 21 19 5.0 +0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.8 24 16 6.6 +2.1
EPS WisdomTree U.S. LargeCap Fund 1.8 8 32 5.0 +0.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -45 3.2 -1.2
SCHK Schwab 1000 Index ETF 1.8 5 35 4.3 -0.1
FQAL Fidelity Quality Factor ETF 1.8 15 25 4.9 +0.4
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 -7 7.8 +3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.8 37 3 5.3 +0.9
SFY SoFi Select 500 ETF 1.7 0 40 3.8 -0.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -40 6.6 +2.2
VXUS Vanguard Total International Stock ETF 1.7 5 35 6.9 +2.5
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -2 5.6 +1.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 35 7.3 +2.9
SCHB Schwab U.S. Broad Market ETF 1.7 3 37 4.3 -0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -12 5.3 +0.9
PAVE Global X U.S. Infrastructure Development ETF 1.7 47 -7 4.6 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 1 5.9 +1.5
FVAL Fidelity Value Factor ETF 1.7 15 25 5.9 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.7 9 31 4.1 -0.3
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 13 8.1 +3.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 20 5.7 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 15 6.3 +1.9
LGCF Themes US Cash Flow Champions ETF 1.7 30 10 7.3 +2.9
VIG Vanguard Dividend Appreciation ETF 1.7 5 35 4.9 +0.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 20 4.6 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.6 50 -10 7.9 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 -3 5.3 +0.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 1 6.9 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 25 6.1 +1.7
CZAR Themes Natural Monopoly ETF 1.6 35 5 4.9 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 15 4.8 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -35 3.3 -1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.6 30 10 7.2 +2.7
RPV Invesco S&P 500 Pure Value ETF 1.6 35 5 9.3 +4.9
FLRG Fidelity U.S. Multifactor ETF 1.6 15 25 6.1 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.6 37 3 7.4 +2.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -35 4.9 +0.4
FDEV Fidelity International Multifactor ETF 1.5 18 22 6.7 +2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 4.8 +0.4
AVDE Avantis International Equity ETF 1.5 23 17 6.5 +2.0
DFIC Dimensional International Core Equity 2 ETF 1.5 23 17 6.5 +2.0
YNOT Horizon Digital Frontier ETF 1.5 75 -35 2.6 -1.9
KNO AXS Knowledge Leaders ETF 1.5 78 -38 5.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 31 4.9 +0.5
RGEF Rockefeller Global Equity ETF 1.5 55 -15 4.0 -0.5
CGUS Capital Group Core Equity ETF 1.5 33 7 3.8 -0.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -15 5.5 +1.0
DIV Global X SuperDividend US ETF 1.5 45 -5 10.9 +6.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -40 4.5 +0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 31 4.6 +0.2
JETS U.S. Global Jets ETF 1.5 60 -20 2.1 -2.3
FSST Fidelity Sustainable U.S. Equity ETF 1.5 59 -19 3.6 -0.8
LIVR Intelligent Livermore ETF 1.4 69 -29 3.0 -1.4
DXIV Dimensional International Vector Equity ETF 1.4 34 6 6.8 +2.3
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 16 5.6 +1.1
QQQ Invesco QQQ Trust Series I 1.4 20 20 3.4 -1.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 25 3.4 -1.0
SPHQ Invesco S&P 500 Quality ETF 1.4 15 25 4.7 +0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 27 9.1 +4.6
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 -9 7.0 +2.6
USMF WisdomTree U.S. Multifactor Fund 1.4 28 12 6.5 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 11 3.9 -0.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 31 4.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 11 5.7 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 5 3.7 -0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.3 75 -35 2.4 -2.1
SRHQ SRH U.S. Quality ETF 1.3 35 5 6.4 +2.0
FPAG FPA Global Equity ETF 1.3 49 -9 5.1 +0.7
DARP Grizzle Growth ETF 1.3 75 -35 2.1 -2.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.3 57 -17 7.7 +3.2
BINV Brandes International ETF 1.3 70 -30 8.4 +3.9
FLGR Franklin FTSE Germany ETF 1.3 9 31 6.6 +2.1
ABIG Argent Large Cap ETF 1.3 49 -9 4.1 -0.3
DAK Dakota Active Equity ETF 1.3 43 -3 3.8 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.3 12 28 3.4 -1.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 20 2.7 -1.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -20 3.4 -1.0
AVUQ Avantis U.S. Quality ETF 1.3 15 25 3.6 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -40 8.9 +4.4
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -50 8.6 +4.2
STXD Strive 1000 Dividend Growth ETF 1.3 35 5 4.3 -0.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -24 0.9 -3.5
VOOG Vanguard S&P 500 Growth ETF 1.3 7 33 3.3 -1.1
RECS Columbia Research Enhanced Core ETF 1.3 15 25 5.1 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.3 15 25 4.2 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 1.2 65 -25 3.9 -0.5
GINN Goldman Sachs Innovate Equity ETF 1.2 52 -12 3.3 -1.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -27 6.6 +2.1
DFVX Dimensional US Large Cap Vector ETF 1.2 22 18 5.4 +1.0
APUE ActivePassive U.S. Equity ETF 1.2 45 -5 4.0 -0.5
VUSE Vident U.S. Equity Strategy ETF 1.2 50 -10 3.5 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.2 83 -43 8.1 +3.7
ECML Euclidean Fundamental Value ETF 1.2 95 -55 9.2 +4.7
DAX Global X DAX Germany ETF 1.2 21 19 6.3 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.2 45 -5 1.6 -2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 10 6.7 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -25 2.2 -2.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 25 3.5 -1.0
WCEO Hypatia Women CEO ETF 1.2 85 -45 3.0 -1.5
DIVN Horizon Dividend Income ETF 1.2 70 -30 6.9 +2.5
DFLV Dimensional US Large Cap Value ETF 1.2 22 18 6.7 +2.2
TAX Cambria Tax Aware ETF 1.2 49 -9 5.1 +0.7
AVEM Avantis Emerging Markets Equity ETF 1.2 33 7 7.4 +3.0
EBI Longview Advantage ETF 1.1 35 5 5.9 +1.4
AVSD Avantis Responsible International Equity ETF 1.1 23 17 4.7 +0.3
DFIS Dimensional International Small Cap ETF 1.1 39 1 6.4 +1.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 18 6.6 +2.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 28 7.1 +2.6
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 -8 3.8 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -39 7.4 +2.9
FFND Future Fund Active ETF 1.1 100 -60 3.2 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 22 4.5 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 11 5.5 +1.0
TOLL Tema Durable Quality ETF 1.1 75 -35 4.3 -0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -30 3.3 -1.1
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -32 6.8 +2.4
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 5 6.5 +2.1
VSDA VictoryShares Dividend Accelerator ETF 1.1 35 5 6.8 +2.3
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 1 7.4 +3.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -20 9.1 +4.6
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 30 4.3 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 4.2 -0.2
SHPP Pacer Industrials and Logistics ETF 1.1 60 -20 7.7 +3.3
MGC Vanguard Mega Cap ETF 1.0 7 33 4.0 -0.5
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -8 3.7 -0.7
IUS Invesco RAFI Strategic US ETF 1.0 19 21 6.1 +1.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 8.9 +4.5
CGXU Capital Group International Focus Equity ETF 1.0 54 -14 4.8 +0.3
KRMA Global X Conscious Companies ETF 1.0 43 -3 5.3 +0.8
ROE Astoria US Quality Kings ETF 1.0 49 -9 5.7 +1.2
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -18 6.6 +2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 -9 6.3 +1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 8 4.3 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -20 8.9 +4.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -25 4.1 -0.3
OPTZ Optimize Strategy Index ETF 0.9 50 -10 4.3 -0.2
GXC SPDR S & P China ETF 0.9 59 -19 14.6 +10.1
BFOR ALPS Barron's 400 ETF 0.9 65 -25 5.1 +0.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 -18 7.5 +3.1
FEGE First Eagle Global Equity ETF 0.9 79 -39 5.8 +1.4
STXG Strive 1000 Growth ETF 0.9 18 22 3.2 -1.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 21 5.0 +0.6
DXUV Dimensional US Vector Equity ETF 0.9 28 12 5.4 +0.9
FDWM Fidelity Women's Leadership ETF 0.9 59 -19 4.2 -0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.9 33 7 7.1 +2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -55 10.5 +6.0
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -25 3.5 -0.9
FLCH Franklin FTSE China ETF 0.9 19 21 14.2 +9.8
GSPY Gotham Enhanced 500 ETF 0.9 50 -10 4.5 +0.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -9 4.8 +0.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -40 7.7 +3.2
VXF Vanguard Extended Market ETF 0.8 5 35 4.0 -0.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 12 3.3 -1.2
AVIV Avantis International Large Cap Value ETF 0.8 25 15 7.6 +3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 -16 10.1 +5.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 -2 8.7 +4.2
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 -9 6.0 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.7 7 33 9.4 +4.9
VFVA Vanguard U.S. Value Factor ETF 0.7 13 27 9.6 +5.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 7 7.0 +2.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 6 3.7 -0.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 25 5.0 +0.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -9 4.0 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -9 6.0 +1.5
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.4 +3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 25 7.2 +2.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 5.4 +1.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.7 67 -27 13.7 +9.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 1 5.4 +1.0
APIE ActivePassive International Equity ETF 0.7 45 -5 6.5 +2.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 0 6.2 +1.8
JGRO JPMorgan Active Growth ETF 0.7 44 -4 2.9 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 19 3.1 -1.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 10 30 5.2 +0.7
FEP First Trust Europe AlphaDEX Fund 0.6 80 -40 7.0 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 -1 7.2 +2.8
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -45 3.3 -1.1
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 7.4 +2.9
CCNR ALPS CoreCommodity Natural Resources ETF 0.6 39 1 7.8 +3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 2 7.7 +3.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -35 2.9 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 28 4.4 -0.1
GVLU Gotham 1000 Value ETF 0.6 50 -10 8.5 +4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 25 6.5 +2.1
FBCV Fidelity Blue Chip Value ETF 0.6 59 -19 6.6 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 -5 8.6 +4.2
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 16 6.3 +1.8
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 27 2.6 -1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 33 6.5 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 37 6.5 +2.0
OEI Optimized Equity Income ETF 0.6 75 -35 3.2 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -9 8.4 +4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 28 5.1 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 10 7.7 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -48 7.5 +3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -66 10.6 +6.2
FCA First Trust China AlphaDEX Fund 0.5 80 -40 9.0 +4.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -40 10.6 +6.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -9 8.8 +4.4
VPL Vanguard FTSE Pacific ETF 0.5 7 33 6.0 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 -4 9.6 +5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 -1 5.4 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -23 12.0 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 5 7.6 +3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 36 5.3 +0.9
AVES Avantis Emerging Markets Value ETF 0.5 36 4 9.7 +5.3
STXM Strive Mid-Cap ETF 0.5 18 22 5.7 +1.2
QGRO American Century U.S. Quality Growth ETF 0.5 29 11 3.1 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 29 6.9 +2.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 28 3.6 -0.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 5 4.6 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 6.9 +2.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -30 4.3 -0.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 0 6.9 +2.5
VBR Vanguard Small Cap Value ETF 0.5 7 33 8.2 +3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 25 6.3 +1.8
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -40 6.6 +2.2
DISV Dimensional International Small Cap Value ETF 0.4 42 -2 8.2 +3.7
EZM WisdomTree U.S. MidCap Fund 0.4 38 2 7.8 +3.4
QINT American Century Quality Diversified International ETF 0.4 39 1 6.3 +1.8
CGGR Capital Group Growth ETF 0.4 39 1 2.7 -1.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 6.0 +1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.4 4 36 3.3 -1.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 25 4.6 +0.2
SFYX SoFi Next 500 ETF 0.4 0 40 5.2 +0.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.4 58 -18 8.7 +4.3
GINX SGI Enhanced Global Income ETF 0.4 98 -58 7.1 +2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 11 8.1 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -9 13.8 +9.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 36 6.2 +1.8
AVDS Avantis International Small Cap Equity ETF 0.4 30 10 6.1 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -25 1.8 -2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 5 6.5 +2.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 33 5.2 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.5 -1.0
TBLU Tortoise Global Water ESG ETF 0.4 40 0 4.4 -0.1
UIVM VictoryShares International Value Momentum ETF 0.4 35 5 7.7 +3.2
ARGT Global X MSCI Argentina ETF 0.4 59 -19 3.1 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 21 7.6 +3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -10 9.5 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 32 6.6 +2.2
VIDI Vident International Equity Strategy ETF 0.3 61 -21 9.5 +5.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.3 45 -5 3.6 -0.9
TTAI FCF International Quality ETF 0.3 59 -19 6.4 +2.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 -3 10.6 +6.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 -13 6.2 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 1 14.7 +10.2
QDF FlexShares Quality Dividend Index Fund 0.3 37 3 5.5 +1.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -30 1.8 -2.7
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.2 -2.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 7.0 +2.6
PHO Invesco Water Resources ETF 0.3 60 -20 4.4 -0.1
FIW First Trust Water ETF 0.3 53 -13 4.5 +0.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 31 5.5 +1.1
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 33 9.2 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 29 9.6 +5.1
TMFC Motley Fool 100 Index ETF 0.3 50 -10 2.9 -1.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -25 7.2 +2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 16 6.7 +2.3
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 9.2 +4.8
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 22 4.6 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -9 8.4 +4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 -8 6.2 +1.7
VB Vanguard Small-Cap ETF 0.3 5 35 5.5 +1.0
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 6.2 +1.7
VSGX Vanguard ESG International Stock ETF 0.3 10 30 6.8 +2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 25 8.6 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.4 -1.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -26 7.9 +3.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.2 25 15 6.9 +2.5
BUL Pacer US Cash Cows Growth ETF 0.2 60 -20 4.1 -0.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.2 49 -9 10.0 +5.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 15 10.9 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -19 7.7 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 11 7.1 +2.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 25 7.9 +3.5
BRAZ Global X Brazil Active ETF 0.2 75 -35 10.8 +6.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 4.9 +0.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 8.1 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 8.1 +3.7
PY Principal Value ETF 0.2 15 25 6.6 +2.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 30 8.1 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 -4 10.5 +6.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 5.7 +1.2
STXK Strive Small-Cap ETF 0.2 18 22 5.5 +1.1
CDIG City Different Investments Global Equity ETF 0.2 75 -35 0.5 -3.9
SPIT F/m Emerald Special Situations ETF 0.2 105 -65 -0.9 -5.4
VTWV Vanguard Russell 2000 Value ETF 0.2 10 30 6.1 +1.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -30 12.0 +7.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -40 9.8 +5.4
VFMF Vanguard U.S. Multifactor ETF 0.2 18 22 6.9 +2.4
VUG Vanguard Growth ETF 0.2 4 36 3.3 -1.2
SFGV Sequoia Global Value ETF 0.2 23 17 7.7 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -20 6.2 +1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 -5 9.7 +5.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 10 8.2 +3.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 1 4.5 +0.1
SCHA Schwab U.S. Small-Cap ETF 0.1 4 36 5.1 +0.7
GWX SPDR S&P International Small Cap ETF 0.1 40 0 6.1 +1.6
RSSL Global X Russell 2000 ETF 0.1 8 32 3.3 -1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.1 4 36 3.1 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -25 7.2 +2.8
AVDV Avantis International Small Cap Value ETF 0.1 36 4 8.0 +3.5
VTWO Vanguard Russell 2000 ETF 0.1 7 33 3.4 -1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.1 75 -35 5.4 +1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.5 +1.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 4.3 -0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 1 8.5 +4.0
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -30 6.9 +2.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 5.1 +0.7
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 15 8.9 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 6.7 +2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 7 8.3 +3.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.1 -0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -35 7.8 +3.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -22 3.1 -1.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -10 3.4 -1.0
RNRG Global X Renewable Energy Producers ETF 0.1 66 -26 5.1 +0.7
FRNW Fidelity Clean Energy ETF 0.1 39 1 2.1 -2.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -39 0.3 -4.1
EBLU Ecofin Global Water ESG Fund 0.1 40 0 4.4 -0.0
AQWA Global X Clean Water ETF 0.1 50 -10 4.7 +0.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.1 46 -6 8.6 +4.2
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -9 6.2 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 1 2.8 -1.6
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 4 2.8 -1.6
VALQ American Century U.S. Quality Value ETF 0.1 29 11 6.9 +2.4
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 31 5.7 +1.3
FLJP Franklin FTSE Japan ETF 0.0 9 31 5.7 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -18 5.7 +1.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.8 +0.4
TMFX Motley Fool Next Index ETF 0.0 50 -10 2.7 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 30 0.8 -3.6
MLPA Global X MLP ETF 0.0 45 -5 9.1 +4.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.0 20 20 5.0 +0.5

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:		 SPDR S&P Global Infrastructure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.58
 
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.