SPDR S&P Global Infrastructure ETF
ALTAR
Score™		 4.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 2.5x
P/BV
ratio		 2.2x 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) $926
Currency USD
Expense ratio 40 bp
Distributions Semi-annual

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 67
Wgt avg mkt cap (mns) $49,970
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
AENA SME SA 5.3 %
TRANSURBAN GROUP 5.3 %
NEXTERA ENERGY GROUP 4.8 %
IBERDROLA SA 4.1 %
ENBRIDGE INC 3.9 %
AUCKLAND INTL AIRPORT LTD 3.4 %
GRUPO AEROPORTUARIO PAC-ADR 3.4 %
WILLIAMS COS INC 3.2 %
SOUTHERN CO 2.7 %
GROUPE EUROTUNNEL SA - REGR 2.7 %
Total 38.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 35.6 %
CANADA 8.0 %
FRANCE 6.6 %
AUSTRALIA 6.5 %
MEXICO 6.5 %
SPAIN 4.3 %
GERMANY 3.6 %
BRITAIN 3.5 %
NEW ZEALAND 3.3 %
ITALY 2.9 %

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.
7.4% 11.3% 11.0% 8.5% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.33 14%
MSCI EAFE 0.42 35%
MSCI Emg. Mkts. 0.18 16%

Technical Indicators
Recent close $71.81
30d moving avg. $75.89
Annualized volatility 13.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 41
Turnover 0.3%
Bid/Ask (% of price) 0.14%
ADV underlying (mns) $5,476

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 858 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™: 4.5%


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
(%)
JXI iShares Global Utilities ETF 38.9 43 -3 5.6 +1.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 33.9 46 -6 5.4 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 31.6 47 -7 5.2 +0.6
IFRA iShares U.S. Infrastructure ETF 31.1 30 10 6.1 +1.6
XLU Utilities Select Sector SPDR 25.1 8 32 5.3 +0.8
FUTY Fidelity MSCI Utilities Index ETF 25.1 8 32 5.5 +0.9
IDU iShares U.S. Utilities ETF 25.1 40 0 4.9 +0.4
VPU Vanguard Utilities ETF 25.1 9 31 5.4 +0.9
EMLP First Trust North American Energy Infrastructure Fund 24.2 95 -55 4.7 +0.2
RSPU Invesco S&P 500 Equal Weight Utilities ETF 23.9 40 0 5.6 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 23.6 110 -70 5.4 +0.9
POWR iShares U.S. Power Infrastructure ETF 23.6 40 0 4.5 -0.1
FPWR First Trust EIP Power Solutions ETF 23.1 96 -56 4.7 +0.1
ZAP Global X U.S. Electrification ETF 21.7 50 -10 3.7 -0.8
UMI USCF Midstream Energy Income Fund ETF 20.2 85 -45 3.9 -0.6
USAI Pacer American Energy Independence ETF 20.2 75 -35 3.5 -1.0
ENFR Alerian Energy Infrastructure ETF 20.2 35 5 4.3 -0.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 19.9 68 -28 4.4 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.5 60 -20 5.0 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.0 65 -25 4.2 -0.4
TPYP Tortoise North American Pipeline Fund 17.9 40 0 4.9 +0.4
EIPX FT Energy Income Partners Strategy ETF 16.7 95 -55 5.7 +1.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 16.5 27 13 6.7 +2.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 16.4 59 -19 3.0 -1.6
FXU First Trust Utilities AlphaDEX Fund 15.7 64 -24 5.8 +1.3
POW VistaShares Electrification Supercycle ETF 14.5 75 -35 2.5 -2.1
UTES Virtus Reaves Utilities ETF 13.9 49 -9 4.3 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 13.7 65 -25 6.1 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 13.2 49 -9 4.7 +0.2
EINC VanEck Energy Income ETF 13.0 48 -8 4.4 -0.1
VDE Vanguard Energy ETF 12.7 9 31 6.2 +1.6
MLPX Global X MLP & Energy Infrastructure ETF 12.7 45 -5 4.3 -0.3
IYE iShares U.S. Energy ETF 12.7 40 0 6.1 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 12.6 38 2 7.0 +2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 12.6 35 5 7.0 +2.5
AMZA InfraCap MLP ETF 12.6 164 -124 5.3 +0.8
FENY Fidelity MSCI Energy Index ETF 12.6 8 32 6.2 +1.7
VOLT Tema Electrification ETF 12.4 75 -35 2.7 -1.8
IXC iShares Global Energy ETF 12.3 44 -4 6.8 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 12.2 60 -20 5.0 +0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 12.0 55 -15 4.8 +0.3
GXPE Global X PureCap MSCI Energy ETF 12.0 25 15 6.0 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 11.8 60 -20 7.8 +3.3
SMOG VanEck Low Carbon Energy ETF 11.5 61 -21 1.3 -3.2
SPLV Invesco S&P 500 Low Volatility ETF 11.3 25 15 5.3 +0.7
EMIF iShares Emerging Markets Infrastructure ETF 10.9 60 -20 2.9 -1.6
LNGX Global X U.S. Natural Gas ETF 10.5 45 -5 10.2 +5.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 10.2 30 10 9.0 +4.5
FDL First Trust Morningstar Dividend Leaders Index Fund 10.2 45 -5 9.0 +4.5
BGIG Bahl & Gaynor Income Growth ETF 9.9 45 -5 4.5 -0.0
TPHD Timothy Plan High Dividend Stock ETF 9.9 52 -12 6.2 +1.7
XLE Energy Select Sector SPDR 9.7 8 32 6.3 +1.7
CLNR IQ Cleaner Transport ETF 9.6 45 -5 4.0 -0.5
HAP VanEck Natural Resources ETF 9.3 50 -10 6.4 +1.9
DVY iShares Select Dividend ETF 9.2 38 2 8.1 +3.5
VOE Vanguard Mid-Cap Value ETF 9.2 7 33 6.8 +2.2
URAN Themes Uranium & Nuclear ETF 9.1 35 5 1.2 -3.3
BESF Bastion Energy ETF 9.1 80 -40 8.7 +4.2
NUKZ Range Nuclear Renaissance Index ETF 9.1 85 -45 1.6 -2.9
OCEN IQ Clean Oceans ETF 8.9 45 -5 4.7 +0.1
AIPO Defiance AI & Power Infrastructure ETF 8.8 69 -29 0.9 -3.6
RSPG Invesco S&P 500 Equal Weight Energy ETF 8.8 40 0 7.8 +3.3
FAN First Trust Global Wind Energy ETF 8.8 60 -20 3.1 -1.5
IGE iShares North American Natural Resources ETF 8.6 41 -1 5.4 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 8.5 58 -18 5.9 +1.4
PXI Invesco Dorsey Wright Energy Momentum ETF 8.3 60 -20 4.7 +0.2
LVHI Franklin International Low Volatility High Dividend Index ET 8.2 40 0 7.4 +2.9
BGDV Bahl & Gaynor Dividend ETF 8.0 45 -5 4.1 -0.5
MAGA Point Bridge America First ETF 8.0 72 -32 5.3 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.0 6 34 6.9 +2.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 7.9 79 -39 3.8 -0.8
GDIV Harbor Dividend Growth Leaders ETF 7.9 50 -10 4.1 -0.4
DEW WisdomTree Global High Dividend Fund 7.7 58 -18 7.1 +2.6
SPDV AAM S&P 500 High Dividend Value ETF 7.7 29 11 10.7 +6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 7.4 59 -19 2.8 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 7.4 19 21 5.3 +0.8
FLCA Franklin FTSE Canada ETF 7.4 9 31 5.4 +0.9
DVGR DAC 3D Dividend Growth ETF 7.3 65 -25 5.0 +0.5
VO Vanguard Mid-Cap ETF 7.3 4 36 21.4 +16.8
EQL Alps Equal Sector Weight ETF 7.3 25 15 5.2 +0.6
TCAI Tortoise AI Infrastructure ETF 7.2 65 -25 1.5 -3.1
FXN First Trust Energy AlphaDEX Fund 7.1 62 -22 9.7 +5.1
HDV iShares Core High Dividend ETF 7.1 8 32 29.3 +24.8
CBSE Clough Select Equity ETF 6.9 85 -45 0.4 -4.1
CGDG Capital Group Dividend Growers ETF 6.8 47 -7 5.2 +0.7
DHS WisdomTree U.S. High Dividend Fund 6.8 38 2 8.1 +3.6
EWC iShares MSCI Canada ETF 6.6 50 -10 5.0 +0.5
FLDZ RiverNorth Patriot ETF 6.6 75 -35 6.3 +1.7
FIDI Fidelity International High Dividend ETF 6.6 18 22 7.1 +2.6
BDIV AAM Brentview Dividend Growth ETF 6.5 49 -9 3.8 -0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 6.3 12 28 5.8 +1.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 6.3 54 -14 6.0 +1.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 6.2 60 -20 4.4 -0.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.1 39 1 9.5 +4.9
IDMO Invesco S&P International Developed Momentum ETF 6.1 25 15 5.1 +0.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 6.0 45 -5 0.0 -4.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 6.0 7 33 10.3 +5.8
NDIV Amplify Natural Resources Dividend Income ETF 6.0 59 -19 11.2 +6.7
ICAP InfraCap Equity Income Fund ETF 5.9 171 -131 4.7 +0.1
DTH WisdomTree International High Dividend Fund 5.8 58 -18 7.1 +2.6
FDVV Fidelity High Dividend ETF 5.8 15 25 6.7 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 5.8 25 15 6.3 +1.8
TXS Texas Capital Texas Equity Index ETF 5.7 49 -9 4.9 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.7 60 -20 5.4 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.6 9 31 7.7 +3.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.5 52 -12 5.1 +0.6
SDOG ALPS Sector Dividend Dogs ETF 5.5 36 4 8.1 +3.6
QUVU Hartford Quality Value ETF 5.5 46 -6 5.4 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 5.4 85 -45 5.2 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 5.4 59 -19 7.6 +3.1
PWV Invesco Large Cap Value ETF 5.4 55 -15 6.0 +1.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.4 18 22 5.1 +0.6
WDIV SPDR S&P Global Dividend ETF 5.2 40 0 8.8 +4.3
IMCB iShares Morningstar Mid-Cap ETF 5.2 4 36 5.2 +0.7
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 5 4.1 -0.4
TNUK Tortoise Nuclear Renaissance ETF 5.0 75 -35 1.0 -3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 5.0 39 1 7.3 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 5.0 35 5 5.5 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 5.0 40 0 5.4 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.9 20 20 4.3 -0.3
TRFM AAM Transformers ETF 4.9 49 -9 1.0 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 4.8 58 -18 3.7 -0.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 4.8 53 -13 5.5 +1.0
EZU iShares MSCI Eurozone ETF 4.8 52 -12 5.7 +1.2
FLV American Century Focused Large Cap Value ETF 4.8 42 -2 5.9 +1.4
VOT Vanguard Mid-Cap Growth ETF 4.7 7 33 3.2 -1.3
FTWO Strive FAANG 2.0 ETF 4.7 49 -9 3.9 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 4.7 39 1 6.3 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.7 80 -40 5.4 +0.9
JPEF JPMorgan Equity Focus ETF 4.7 50 -10 3.8 -0.7
CGIE Capital Group International Equity ETF 4.7 54 -14 4.6 +0.0
FID First Trust S&P International Dividend Aristocrats ETF 4.7 60 -20 7.5 +3.0
DLN WisdomTree U.S. LargeCap Dividend Fund 4.7 28 12 5.4 +0.9
FVD First Trust Value Line Dividend Index Fund 4.6 65 -25 5.8 +1.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 -15 6.0 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 4.6 15 25 5.4 +0.9
PRXV Praxis Impact Large Cap Value ETF 4.6 36 4 5.4 +0.9
VRAI Virtus Real Asset Income ETF 4.5 55 -15 8.4 +3.8
QLV FlexShares US Quality Low Volatility Index Fund 4.5 22 18 5.0 +0.5
STXV Strive 1000 Value ETF 4.5 18 22 6.8 +2.2
DIVY Sound Equity Dividend Income ETF 4.5 45 -5 7.8 +3.3
QQLV Invesco QQQ Low Volatility ETF 4.4 25 15 4.4 -0.1
XOEF iShares S&P 500 ex S&P 100 ETF 4.4 20 20 4.8 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 -5 5.5 +1.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 22 6.9 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 4.4 24 16 5.8 +1.2
INCE Franklin Income Equity Focus ETF 4.4 29 11 5.5 +1.0
FEZ SPDR EURO STOXX 50 ETF 4.4 29 11 5.8 +1.3
JEPI JPMorgan Equity Premium Income ETF 4.4 35 5 5.3 +0.8
SSPY Syntax Stratified LargeCap ETF 4.3 30 10 6.1 +1.6
DTD WisdomTree U.S. Total Dividend Fund 4.3 28 12 5.7 +1.2
DGRO iShares Core Dividend Growth ETF 4.3 8 32 5.6 +1.0
UDI USCF Dividend Income Fund 4.3 65 -25 6.6 +2.0
VTV Vanguard Value ETF 4.2 4 36 5.7 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.2 32 8 5.3 +0.8
IGRO iShares International Dividend Growth ETF 4.1 15 25 6.7 +2.1
VYM Vanguard High Dividend Yield Index ETF 4.1 6 34 6.2 +1.6
EWP iShares MSCI Spain ETF 4.1 50 -10 5.7 +1.2
DOL WisdomTree International LargeCap Dividend Fund 4.1 48 -8 5.5 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.1 20 20 6.2 +1.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 10 4.7 +0.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 18 5.6 +1.1
STXI Strive International Developed Markets ETF 4.0 29 11 6.4 +1.8
NUDV Nuveen ESG Dividend ETF 4.0 26 14 6.2 +1.6
GPT Intelligent Alpha Atlas ETF 4.0 69 -29 6.2 +1.6
IWS iShares Russell Mid-Cap Value ETF 3.9 23 17 6.0 +1.5
DWX SPDR S&P International Dividend ETF 3.9 45 -5 6.7 +2.2
ASLV Allspring Special Large Value ETF 3.9 35 5 5.2 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.9 58 -18 5.2 +0.7
TEXN iShares Texas Equity ETF 3.8 20 20 5.0 +0.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.8 70 -30 4.8 +0.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.8 40 0 5.4 +0.9
IWR iShares Russell Midcap ETF 3.7 19 21 5.4 +0.9
AVIE Avantis  Inflation Focused Equity ETF 3.7 25 15 5.8 +1.3
DIVL Madison Dividend Value ETF 3.7 65 -25 4.9 +0.4
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.7 65 -25 5.2 +0.7
NLR VanEck Uranium+Nuclear Energy ETF 3.7 61 -21 2.0 -2.5
VYMI Vanguard International High Dividend Yield ETF 3.7 17 23 7.8 +3.3
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 31 6.3 +1.8
FLEE Franklin FTSE Europe ETF 3.6 9 31 6.4 +1.9
BIBL Inspire 100 ETF 3.6 35 5 4.3 -0.2
SDY State Street SPDR S&P Dividend ETF 3.6 35 5 6.2 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 31 5.2 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 3.6 13 27 5.8 +1.2
PDP Invesco Dorsey Wright Momentum ETF 3.6 62 -22 1.7 -2.9
TBG TBG Dividend Focus ETF 3.6 59 -19 6.3 +1.7
MID American Century Mid Cap Growth Impact ETF 3.6 45 -5 3.1 -1.5
JHID John Hancock International High Dividend ETF 3.5 46 -6 7.8 +3.3
EFV iShares MSCI EAFE Value ETF 3.5 34 6 7.4 +2.8
AVMC Avantis U.S. Mid Cap Equity ETF 3.5 18 22 6.3 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -25 2.6 -1.9
VOOV Vanguard S&P 500 Value ETF 3.5 7 33 5.6 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 3.5 20 20 5.7 +1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 3.5 4 36 5.7 +1.1
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 31 5.6 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 3.5 9 31 6.5 +2.0
IVE iShares S&P 500 Value ETF 3.5 18 22 5.6 +1.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 20 8.7 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 3.5 75 -35 2.2 -2.3
IDOG ALPS International Sector Dividend Dogs ETF 3.4 50 -10 9.2 +4.7
ENZL iShares MSCI New Zealand ETF 3.4 50 -10 3.8 -0.8
DWM WisdomTree International Equity Fund 3.4 48 -8 5.6 +1.1
IEV iShares Europe ETF 3.4 67 -27 6.0 +1.5
SCHV Schwab U.S. Large-Cap Value ETF 3.4 4 36 5.7 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 2 5.1 +0.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.4 50 -10 6.5 +1.9
FLGB Franklin FTSE United Kingdom ETF 3.4 9 31 6.7 +2.2
EWU iShares MSCI United Kingdom ETF 3.4 50 -10 7.3 +2.8
XT iShares Exponential Technologies ETF 3.4 46 -6 3.9 -0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 3.4 40 0 5.7 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 3.3 31 9 5.5 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 -6 5.4 +0.9
IUSV iShares Core S&P US Value ETF 3.3 4 36 5.8 +1.3
PID Invesco International Dividend Achievers ETF 3.3 53 -13 4.3 -0.3
JAVA JPMorgan Active Value ETF 3.3 44 -4 5.4 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.3 59 -19 5.1 +0.6
EVUS iShares ESG Aware MSCI USA Value ETF 3.3 18 22 5.5 +1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 3.3 12 28 5.2 +0.7
VIGI Vanguard International Dividend Appreciation ETF 3.3 10 30 6.0 +1.5
SWP SWP Growth & Income ETF 3.3 99 -59 4.5 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 5 3.5 -1.0
IWP iShares Russell Mid-Cap Growth ETF 3.2 23 17 3.1 -1.4
PTL Inspire 500 ETF 3.2 9 31 4.6 +0.1
SIZE iShares MSCI USA Size Factor ETF 3.2 15 25 5.6 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 3.2 9 31 5.0 +0.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.2 24 16 7.3 +2.8
IQSI IQ Candriam International Equity ETF 3.2 15 25 5.6 +1.1
IEUR iShares Core MSCI Europe ETF 3.2 11 29 6.5 +2.0
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 20 7.6 +3.1
RCGE RockCreek Global Equality ETF 3.1 95 -55 6.1 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -40 6.1 +1.5
DGT State Street SPDR Global Dow ETF 3.1 50 -10 5.6 +1.1
RSP Invesco S&P 500 Equal Weight ETF 3.1 20 20 5.9 +1.4
SPEU SPDR Portfolio Europe ETF 3.1 7 33 6.6 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 17 5.4 +0.9
VGK Vanguard FTSE Europe ETF 3.1 6 34 6.7 +2.1
DVND Touchstone Dividend Select ETF 3.1 67 -27 5.3 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.1 42 -2 4.0 -0.5
BKIE BNY Mellon International Equity ETF 3.0 4 36 17.8 +13.3
VONV Vanguard Russell 1000 Value ETF 3.0 7 33 5.3 +0.7
JHMD John Hancock Multifactor Developed International ETF 3.0 39 1 6.2 +1.6
FGM First Trust Germany AlphaDEX Fund 3.0 80 -40 5.2 +0.7
RJDI RJ Eagle Dividend Select Income ETF 3.0 55 -15 4.6 +0.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 3.0 48 -8 4.8 +0.3
IWD iShares Russell 1000 Value ETF 3.0 19 21 5.2 +0.7
LOWV AB US Low Volatility Equity ETF 3.0 48 -8 4.4 -0.1
FELV Fidelity Enhanced Large Cap Value ETF 3.0 18 22 5.3 +0.8
ULVM VictoryShares US Value Momentum ETF 3.0 20 20 6.2 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 20 5.7 +1.2
TPIF Timothy Plan International ETF 2.9 62 -22 5.6 +1.1
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -15 4.2 -0.3
CSTK Invesco Comstock Contrarian Equity ETF 2.9 35 5 5.8 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 23 6.6 +2.1
WWJD Inspire International ETF 2.9 80 -40 6.3 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.8 20 20 7.4 +2.9
ILCV iShares Morningstar Value ETF 2.8 4 36 5.2 +0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.8 35 5 4.3 -0.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 -9 3.6 -0.9
VUSV Vanguard Wellington U.S. Value Active ETF 2.8 30 10 5.7 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -40 6.7 +2.1
AVLV Avantis U.S. Large Cap Value ETF 2.7 15 25 5.8 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 -10 5.7 +1.1
FLGR Franklin FTSE Germany ETF 2.7 9 31 6.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 2.7 29 11 4.5 -0.0
IMFL Invesco International Developed Dynamic Multifactor ETF 2.7 34 6 5.2 +0.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.7 14 26 5.2 +0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -27 8.6 +4.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.7 60 -20 4.7 +0.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.7 60 -20 5.3 +0.7
NETZ TCW Transform Systems ETF 2.7 75 -35 1.5 -3.1
DIVE Dana Concentrated Dividend ETF 2.7 65 -25 6.7 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 15 5.4 +0.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -40 5.5 +1.0
IWX iShares Russell Top 200 Value ETF 2.6 20 20 4.8 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.6 20 20 5.6 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 -16 6.9 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 21 4.7 +0.2
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -40 3.5 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 25 5.4 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.6 25 15 6.4 +1.9
ACSI American Customer Satisfaction ETF 2.6 65 -25 4.4 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 20 6.1 +1.6
SCHF Schwab International Equity ETF 2.6 6 34 5.9 +1.3
FENI Fidelity Enhanced International ETF 2.6 28 12 5.8 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 36 6.0 +1.5
EWG iShares MSCI Germany ETF 2.6 50 -10 6.1 +1.6
DAX Global X DAX Germany ETF 2.6 21 19 6.3 +1.8
QWLD SPDR MSCI World StrategicFactors ETF 2.5 30 10 5.2 +0.6
NULV Nuveen ESG Large-Cap Value ETF 2.5 26 14 5.0 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 2.5 6 34 3.4 -1.1
FMKT The Free Markets ETF 2.5 76 -36 4.2 -0.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 11 7.0 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.5 15 25 5.0 +0.5
AIEQ AI Powered Equity ETF 2.5 75 -35 3.8 -0.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 20 4.7 +0.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -40 3.8 -0.8
JGLO JPMorgan Global Select Equity ETF 2.4 33 7 4.3 -0.2
GEW Cambria Global EW ETF 2.4 29 11 5.4 +0.8
ESGU iShares ESG Aware MSCI USA ETF 2.4 15 25 4.2 -0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.4 9 31 4.4 -0.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.4 20 20 5.8 +1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.4 35 5 5.6 +1.1
FDLO Fidelity Low Volatility Factor ETF 2.4 15 25 4.9 +0.4
CGDV Capital Group Dividend Value ETF 2.4 33 7 3.9 -0.7
NBDS Neuberger Berman Disrupters ETF 2.4 55 -15 0.8 -3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -15 8.8 +4.3
HEFA iShares Currency Hedged MSCI EAFE ETF 2.4 35 5 5.7 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.4 20 20 5.6 +1.1
EFA iShares MSCI EAFE ETF 2.4 35 5 5.7 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -20 4.6 +0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 -5 6.6 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.3 34 6 5.5 +1.0
AVUS Avantis U.S. Equity ETF 2.3 15 25 4.8 +0.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.3 36 4 5.2 +0.7
PFM Invesco Dividend Achievers ETF 2.3 53 -13 4.8 +0.2
REVS Columbia Research Enhanced Value ETF 2.3 19 21 6.4 +1.9
EWI iShares MSCI Italy ETF 2.3 50 -10 11.4 +6.9
IDV iShares International Select Dividend ETF 2.3 51 -11 9.2 +4.7
SCHY Schwab International Dividend Equity ETF 2.3 14 26 8.5 +3.9
VEA Vanguard FTSE Developed Markets ETF 2.3 3 37 5.9 +1.4
SUSA iShares MSCI USA ESG Select ETF 2.3 25 15 4.0 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.3 20 20 4.2 -0.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 15 6.1 +1.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -25 4.8 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 2.3 25 15 7.2 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 2.3 30 10 5.5 +0.9
BLES Inspire Global Hope ETF 2.3 61 -21 5.8 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 2.3 15 25 5.6 +1.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.3 15 25 7.7 +3.1
TOK iShares MSCI Kokusai ETF 2.3 26 14 4.3 -0.2
RVER Trenchless Fund ETF 2.3 65 -25 0.6 -4.0
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 20 5.6 +1.1
DUHP Dimensional US High Profitability ETF 2.2 21 19 5.4 +0.9
CAML Congress Large Cap Growth ETF 2.2 66 -26 2.6 -2.0
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 22 4.4 -0.1
LOGO Alpha Brands Consumption Leaders ETF 2.2 69 -29 2.8 -1.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -45 2.7 -1.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 19 21 7.2 +2.6
AVDE Avantis International Equity ETF 2.2 23 17 6.2 +1.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.2 9 31 4.1 -0.5
GURU Global X Guru Index ETF 2.2 75 -35 2.4 -2.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 37 5.8 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.2 30 10 3.7 -0.8
USEW Cambria US EW ETF 2.2 30 10 4.2 -0.4
ACEP ARS Core Equity ETF 2.2 45 -5 4.0 -0.5
MFIG Motley Fool Innovative Growth Factor ETF 2.2 50 -10 2.7 -1.8
FLAU Franklin FTSE Australia ETF 2.2 9 31 5.9 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.2 30 10 6.0 +1.5
MGV Vanguard Mega Cap Value ETF 2.2 7 33 5.3 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.2 25 15 6.1 +1.5
OAIM OneAscent International Equity ETF 2.2 95 -55 4.4 -0.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.2 12 28 6.1 +1.6
TOPC iShares S&P 500 3% Capped ETF 2.1 15 25 4.4 -0.1
URTH iShares MSCI World ETF 2.1 24 16 4.3 -0.2
ABEQ Absolute Select Value ETF 2.1 85 -45 4.4 -0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 16 6.9 +2.4
IEFA iShares Core MSCI EAFE ETF 2.1 7 33 6.0 +1.5
TMAT Main Thematic Innovation ETF 2.1 164 -124 -2.0 -6.5
RGEF Rockefeller Global Equity ETF 2.1 55 -15 3.8 -0.7
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 10 6.4 +1.9
SPXV ProShares S&P 500 Ex-Health Care ETF 2.1 9 31 4.0 -0.6
EWA iShares MSCI Australia ETF 2.1 50 -10 5.3 +0.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 15 6.1 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 15 4.2 -0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.1 18 22 6.3 +1.7
GOP Unusual Whales Subversive Republican Trading ETF 2.1 50 -10 4.2 -0.3
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 10 7.9 +3.3
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -39 3.4 -1.1
DFAI Dimensional International Core Equity Market ETF 2.0 18 22 6.0 +1.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.0 7 33 4.1 -0.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -12 5.1 +0.5
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 6 6.3 +1.8
OALC OneAscent Large Cap Core ETF 2.0 86 -46 3.4 -1.1
BFOR ALPS Barron's 400 ETF 2.0 65 -25 22.0 +17.5
PBUS Invesco MSCI USA ETF 2.0 4 36 4.2 -0.3
KOCG FIS Knights of Columbus Global Belief ETF 2.0 75 -35 4.6 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.0 2 38 4.2 -0.4
ARTY iShares Future AI & Tech ETF 2.0 47 -7 2.4 -2.2
YALL God Bless America ETF 2.0 65 -25 4.6 +0.0
DIHP Dimensional International High Profitability ETF 2.0 29 11 5.8 +1.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 1 9.0 +4.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 28 5.3 +0.8
FTDS First Trust Dividend Strength ETF 2.0 70 -30 6.9 +2.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.0 41 -1 5.9 +1.4
VOTE TCW Transform 500 ETF 2.0 5 35 4.1 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 40 12.5 +8.0
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -40 5.5 +1.0
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -32 5.9 +1.4
ACVF American Conservative Values ETF 1.9 75 -35 3.8 -0.8
VV Vanguard Large-Cap ETF 1.9 4 36 4.1 -0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.9 75 -35 2.1 -2.5
EWQ iShares MSCI France ETF 1.9 53 -13 6.9 +2.4
VIG Vanguard Dividend Appreciation ETF 1.9 5 35 5.0 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.9 10 30 4.4 -0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 1 6.9 +2.3
ACWI iShares MSCI ACWI ETF 1.9 32 8 4.6 +0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.9 37 3 7.0 +2.5
FIVA Fidelity International Value Factor ETF 1.9 18 22 7.2 +2.7
JIVE JPMorgan International Value ETF 1.9 55 -15 7.9 +3.4
RAUS RACWI US ETF 1.9 15 25 4.1 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 29 4.3 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 36 6.7 +2.1
AIVI WisdomTree International AI Enhanced Value Fund 1.9 58 -18 6.1 +1.6
DFAU Dimensional US Core Equity Market ETF 1.9 12 28 4.3 -0.2
FEP First Trust Europe AlphaDEX Fund 1.9 80 -40 6.9 +2.4
GXLC Global X U.S. 500 ETF 1.9 2 38 4.1 -0.4
FPX First Trust US Equity Opportunities ETF 1.8 61 -21 0.9 -3.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 25 6.2 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.8 11 29 4.2 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.8 3 37 4.1 -0.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 10 7.7 +3.2
FQAL Fidelity Quality Factor ETF 1.8 15 25 4.9 +0.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.8 19 21 5.3 +0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 20 4.0 -0.5
PRAY FIS Christian Stock Fund 1.8 69 -29 4.1 -0.4
IXUS iShares Core MSCI Total International Stock ETF 1.8 7 33 6.5 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.8 18 22 3.9 -0.6
EPS WisdomTree U.S. LargeCap Fund 1.8 8 32 4.7 +0.2
NULC Nuveen ESG Large-Cap ETF 1.8 21 19 4.0 -0.6
VOO Vanguard S&P 500 ETF 1.8 3 37 4.2 -0.3
DFUS Dimensional U.S. Equity ETF 1.8 9 31 4.1 -0.4
DIVB iShares Core Dividend ETF 1.8 5 35 6.5 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 -20 9.3 +4.8
VONE Vanguard Russell 1000 ETF 1.8 7 33 4.2 -0.3
CHRI Global X S&P 500 Christian Values ETF 1.8 29 11 4.0 -0.6
WCEO Hypatia Women CEO ETF 1.8 85 -45 4.6 +0.1
VXUS Vanguard Total International Stock ETF 1.8 5 35 6.6 +2.1
SPY SPDR S&P 500 ETF 1.8 9 31 4.2 -0.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 38 4.2 -0.3
DFIV Dimensional International Value ETF 1.8 27 13 7.6 +3.0
IWB iShares Russell 1000 ETF 1.8 15 25 4.2 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 11 4.1 -0.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 -20 8.5 +4.0
IVV iShares Core S&P 500 ETF 1.8 3 37 4.2 -0.3
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 -2 3.6 -1.0
IYY iShares Dow Jones U.S. ETF 1.7 20 20 4.1 -0.4
SFTY Horizon Managed Risk ETF 1.7 77 -37 3.5 -1.1
DURA VanEck Durable High Dividend ETF 1.7 29 11 6.3 +1.8
DWMF WisdomTree International Multifactor Fund 1.7 38 2 6.9 +2.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 26 4.2 -0.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.7 65 -25 7.2 +2.7
VT Vanguard Total World Stock ETF 1.7 6 34 5.0 +0.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.7 60 -20 10.9 +6.3
STOX Horizon Core Equity ETF 1.7 70 -30 3.6 -1.0
RWL Invesco S&P 500 Revenue ETF 1.7 39 1 5.7 +1.2
VTI Vanguard Total Stock Market ETF 1.7 3 37 4.1 -0.4
FDEV Fidelity International Multifactor ETF 1.7 18 22 7.2 +2.6
EQIN Columbia US Equity Income ETF 1.7 35 5 6.1 +1.6
WBIY WBI Power Factor High Dividend ETF 1.7 100 -60 11.9 +7.4
IWV iShares Russell 3000 ETF 1.7 20 20 4.0 -0.5
VTHR Vanguard Russell 3000 ETF 1.7 7 33 4.2 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 1.7 47 -7 4.9 +0.4
DCOR Dimensional US Core Equity 1 ETF 1.7 14 26 4.6 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 37 4.2 -0.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 28 3.4 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 4 4.1 -0.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 11 6.7 +2.2
KLMT Invesco MSCI Global Climate 500 ETF 1.7 10 30 4.9 +0.4
SCHX Schwab U.S. Large-Cap ETF 1.7 3 37 4.3 -0.3
DARP Grizzle Growth ETF 1.7 75 -35 1.8 -2.7
JHMM John Hancock Multifactor Mid Cap ETF 1.7 42 -2 5.6 +1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 37 4.4 -0.2
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 13 8.1 +3.6
SCHK Schwab 1000 Index ETF 1.6 5 35 4.3 -0.3
ROUS Hartford Multifactor US Equity ETF 1.6 19 21 5.4 +0.9
RPV Invesco S&P 500 Pure Value ETF 1.6 35 5 8.5 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -29 6.5 +2.0
CGXU Capital Group International Focus Equity ETF 1.6 54 -14 3.8 -0.8
DIV Global X SuperDividend US ETF 1.6 45 -5 9.6 +5.1
DFIC Dimensional International Core Equity 2 ETF 1.6 23 17 6.2 +1.6
SCHB Schwab U.S. Broad Market ETF 1.6 3 37 4.2 -0.3
AGQI First Trust Active Global Quality Income ETF 1.6 85 -45 6.4 +1.9
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 -7 4.6 +0.1
CGUS Capital Group Core Equity ETF 1.6 33 7 3.6 -0.9
AVSD Avantis Responsible International Equity ETF 1.5 23 17 5.9 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 31 4.1 -0.5
ECNS iShares MSCI China Small-Cap ETF 1.5 59 -19 10.3 +5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 33 4.4 -0.2
JETS U.S. Global Jets ETF 1.5 60 -20 2.7 -1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.5 25 15 4.9 +0.4
DIVN Horizon Dividend Income ETF 1.5 70 -30 6.5 +2.0
EBI Longview Advantage ETF 1.5 35 5 5.9 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 -18 9.2 +4.7
STXD Strive 1000 Dividend Growth ETF 1.5 35 5 4.6 +0.1
FVAL Fidelity Value Factor ETF 1.5 15 25 5.9 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 2 3.9 -0.6
APUE ActivePassive U.S. Equity ETF 1.5 45 -5 3.9 -0.6
SCHD Schwab US Dividend Equity ETF 1.5 6 34 7.9 +3.4
QGRW WisdomTree U.S. Quality Growth Fund 1.5 28 12 3.0 -1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 1.5 29 11 8.8 +4.2
INTF iShares International Equity Factor ETF 1.5 15 25 6.4 +1.9
SPHB Invesco S&P 500 High Beta ETF 1.5 25 15 3.6 -0.9
THRO iShares U.S. Thematic Rotation Active ETF 1.5 90 -50 3.1 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 23 4.7 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 16 5.6 +1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 28 3.9 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 32 4.4 -0.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 35 7.6 +3.1
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 -7 7.4 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 1 6.2 +1.7
SFY SoFi Select 500 ETF 1.4 0 40 3.7 -0.8
LRGF iShares U.S. Equity Factor ETF 1.4 8 32 4.6 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 31 4.8 +0.3
FDMO Fidelity Momentum Factor ETF 1.4 15 25 2.5 -2.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -20 9.0 +4.5
KNO AXS Knowledge Leaders ETF 1.4 78 -38 4.0 -0.5
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 25 3.1 -1.4
KLMN Invesco MSCI North America Climate ETF 1.4 9 31 4.3 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 5 11.2 +6.7
DFLV Dimensional US Large Cap Value ETF 1.4 22 18 5.9 +1.4
GINN Goldman Sachs Innovate Equity ETF 1.4 52 -12 3.7 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.4 45 -5 2.5 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 1.4 70 -30 1.0 -3.5
SMRI Bushido Capital US Equity ETF 1.4 71 -31 6.7 +2.2
AFOS ARS Focused Opportunities Strategy ETF 1.4 45 -5 2.0 -2.5
JHDV John Hancock U.S. High Dividend ETF 1.4 34 6 6.0 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 31 4.4 -0.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 31 4.2 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 5 5.0 +0.5
TOLL Tema Durable Quality ETF 1.3 75 -35 3.8 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 15 5.5 +1.0
DXIV Dimensional International Vector Equity ETF 1.3 34 6 6.5 +1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -35 4.8 +0.3
FRNW Fidelity Clean Energy ETF 1.3 39 1 2.1 -2.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -20 6.3 +1.8
XVV iShares ESG Screened S&P 500 ETF 1.3 8 32 4.2 -0.4
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -9 4.9 +0.4
DFVX Dimensional US Large Cap Vector ETF 1.3 22 18 5.3 +0.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.3 99 -59 1.1 -3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -40 3.6 -0.9
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 5 3.4 -1.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 18 4.1 -0.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -9 4.6 +0.1
FEGE First Eagle Global Equity ETF 1.3 79 -39 6.0 +1.4
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 15 4.5 -0.0
SRHQ SRH U.S. Quality ETF 1.3 35 5 6.0 +1.5
FTRI First Trust Indxx Global Natural Resources Income ETF 1.3 70 -30 6.3 +1.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -30 4.2 -0.4
IWL iShares Russell Top 200 ETF 1.3 15 25 3.9 -0.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 3 5.4 +0.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 18 6.0 +1.4
ILF iShares Latin America 40 ETF 1.3 48 -8 9.6 +5.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.3 58 -18 6.6 +2.1
FFND Future Fund Active ETF 1.3 100 -60 4.4 -0.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 10 4.1 -0.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -7 7.2 +2.7
ABIG Argent Large Cap ETF 1.3 49 -9 4.4 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.3 20 20 4.3 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -40 7.3 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 -10 8.1 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -19 3.7 -0.9
AVIV Avantis International Large Cap Value ETF 1.2 25 15 6.8 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 -2 4.0 -0.6
QQQM Invesco NASDAQ 100 ETF 1.2 15 25 3.4 -1.2
QQQ Invesco QQQ Trust Series I 1.2 20 20 3.3 -1.2
AVUQ Avantis U.S. Quality ETF 1.2 15 25 3.7 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 10 6.3 +1.8
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 -8 3.9 -0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 25 6.5 +1.9
EFG iShares MSCI EAFE Growth ETF 1.1 36 4 3.9 -0.7
OSEA Harbor International Compounders ETF 1.1 55 -15 4.5 +0.0
RECS Columbia Research Enhanced Core ETF 1.1 15 25 5.3 +0.7
LGCF Themes US Cash Flow Champions ETF 1.1 30 10 7.0 +2.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 30 4.3 -0.3
UIVM VictoryShares International Value Momentum ETF 1.1 35 5 7.8 +3.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 25 4.3 -0.3
DVYE iShares Emerging Markets Dividend ETF 1.0 49 -9 17.4 +12.9
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 5 2.8 -1.8
YNOT Horizon Digital Frontier ETF 1.0 75 -35 2.6 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 -12 8.1 +3.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 20 5.5 +1.0
CZAR Themes Natural Monopoly ETF 1.0 35 5 5.3 +0.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 11 5.6 +1.1
VXF Vanguard Extended Market ETF 1.0 5 35 3.8 -0.7
DIM WisdomTree International MidCap Dividend Fund 1.0 58 -18 6.3 +1.7
TAX Cambria Tax Aware ETF 1.0 49 -9 4.2 -0.3
DFIS Dimensional International Small Cap ETF 1.0 39 1 6.0 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.0 15 25 6.1 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 -10 3.8 -0.7
AVEM Avantis Emerging Markets Equity ETF 1.0 33 7 7.0 +2.4
BRIF FIS Bright Portfolios Focused Equity ETF 1.0 65 -25 3.4 -1.2
DAK Dakota Active Equity ETF 1.0 43 -3 3.8 -0.8
YOKE Yoke Core ETF 1.0 42 -2 3.9 -0.7
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -55 2.1 -2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 25 4.6 +0.1
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 22 3.2 -1.4
DXUV Dimensional US Vector Equity ETF 1.0 28 12 5.2 +0.7
RFFC ALPS Active Equity Opportunity ETF 0.9 48 -8 3.7 -0.8
GXC SPDR S & P China ETF 0.9 59 -19 19.8 +15.2
PY Principal Value ETF 0.9 15 25 6.9 +2.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -20 4.7 +0.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -39 4.1 -0.4
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 -2 6.8 +2.3
IUS Invesco RAFI Strategic US ETF 0.9 19 21 5.4 +0.9
MGC Vanguard Mega Cap ETF 0.9 7 33 3.9 -0.6
ROE Astoria US Quality Kings ETF 0.9 49 -9 5.4 +0.8
GINX SGI Enhanced Global Income ETF 0.9 98 -58 6.5 +1.9
FBCV Fidelity Blue Chip Value ETF 0.9 59 -19 5.5 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.9 18 22 4.3 -0.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -35 3.2 -1.3
FLCH Franklin FTSE China ETF 0.8 19 21 19.1 +14.6
JIG JPMorgan International Growth ETF 0.8 55 -15 3.7 -0.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.8 20 20 0.8 -3.7
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -25 3.4 -1.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 1 7.3 +2.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.8 80 -40 6.7 +2.2
GLOF iShares Global Equity Factor ETF 0.8 20 20 5.5 +1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -68 2.9 -1.6
SUSL iShares ESG MSCI USA Leaders ETF 0.8 10 30 4.2 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.8 15 25 4.8 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.8 49 -9 6.0 +1.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 27 3.0 -1.5
STXG Strive 1000 Growth ETF 0.8 18 22 3.3 -1.2
DSI iShares MSCI KLD 400 Social ETF 0.8 25 15 4.2 -0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 28 4.5 -0.1
WLDR Affinity World Leaders Equity ETF 0.8 67 -27 5.5 +1.0
ILCG iShares Morningstar Growth ETF 0.8 4 36 3.2 -1.3
OEF iShares S&P 100 ETF 0.8 20 20 3.8 -0.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 12 6.8 +2.2
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 28 6.7 +2.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 25 5.1 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 20 5.8 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 15 6.9 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 2 8.3 +3.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 25 7.0 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -9 4.6 +0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 23 4.3 -0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 30 4.4 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 -9 6.5 +1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 25 4.3 -0.2
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 6 3.9 -0.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 0 6.2 +1.6
QINT American Century Quality Diversified International ETF 0.7 39 1 6.6 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.7 40 0 6.1 +1.6
FDWM Fidelity Women's Leadership ETF 0.7 59 -19 4.0 -0.5
IVSI Applied Finance IVS International Large ETF 0.7 65 -25 5.9 +1.3
SHPP Pacer Industrials and Logistics ETF 0.7 60 -20 6.8 +2.3
WTV WisdomTree US Value ETF 0.7 12 28 7.7 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -35 5.9 +1.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 7 6.6 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 28 6.2 +1.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.6 56 -16 9.4 +4.8
MCHI iShares MSCI China ETF 0.6 59 -19 21.4 +16.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -25 4.2 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -15 4.5 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.6 58 -18 7.3 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 25 6.4 +1.8
HGRO Hedgeye Quality Growth ETF 0.6 70 -30 3.6 -0.9
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 17 6.2 +1.6
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 17 7.2 +2.7
TMFC Motley Fool 100 Index ETF 0.6 50 -10 3.0 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.6 58 -18 5.4 +0.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -35 5.5 +1.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 19 3.0 -1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 37 6.4 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.6 5 35 6.3 +1.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 33 6.3 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 25 2.4 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.6 42 -2 5.8 +1.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.6 79 -39 7.1 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.6 59 -19 1.9 -2.6
OEI Optimized Equity Income ETF 0.6 75 -35 3.6 -0.9
STXM Strive Mid-Cap ETF 0.6 18 22 6.0 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 36 17.5 +13.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 28 3.7 -0.9
SFGV Sequoia Global Value ETF 0.5 23 17 7.0 +2.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -23 9.9 +5.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.5 42 -2 7.7 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 33 9.4 +4.9
FRGN Horizon International Equity ETF 0.5 75 -35 7.8 +3.3
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -45 3.6 -0.9
AQEC AQE Core ETF 0.5 49 -9 5.2 +0.7
GSPY Gotham Enhanced 500 ETF 0.5 50 -10 4.3 -0.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 2 6.9 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.5 75 -35 2.9 -1.7
EDIV SPDR S&P Emerging Markets Dividend ETF 0.5 49 -9 9.0 +4.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 25 4.5 -0.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -9 8.5 +4.0
BKF iShares MSCI BIC ETF 0.5 69 -29 15.3 +10.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 25 5.0 +0.5
IPAC iShares Core MSCI Pacific ETF 0.5 9 31 5.3 +0.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 25 4.1 -0.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 5 10.0 +5.4
VIDI Vident International Equity Strategy ETF 0.5 61 -21 8.1 +3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -40 7.1 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 0 7.0 +2.4
OSCV Opus Small Cap Value ETF 0.5 79 -39 6.1 +1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.5 70 -30 4.2 -0.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.5 75 -35 2.1 -2.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.5 58 -18 8.5 +3.9
EXI iShares Global Industrials ETF 0.5 42 -2 3.7 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 27 1.8 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 1 6.7 +2.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 2 8.2 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 33 5.4 +0.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 25 6.7 +2.2
WSML iShares MSCI World Small-Cap ETF 0.4 15 25 5.4 +0.9
VBR Vanguard Small Cap Value ETF 0.4 7 33 8.0 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.4 80 -40 8.7 +4.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 7 6.0 +1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 -1 6.8 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -30 2.3 -2.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 29 6.5 +2.0
IOO iShares Global 100 ETF 0.4 41 -1 3.8 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -24 1.4 -3.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 1 8.1 +3.5
GQI Natixis Gateway Quality Income ETF 0.4 34 6 4.7 +0.1
JGRO JPMorgan Active Growth ETF 0.4 44 -4 2.6 -1.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 21 4.8 +0.2
FKU First Trust United Kingdom AlphaDEX Fund 0.4 80 -40 7.2 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 28 4.9 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 36 5.9 +1.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -15 5.0 +0.5
CGGR Capital Group Growth ETF 0.4 39 1 2.7 -1.9
APIE ActivePassive International Equity ETF 0.4 45 -5 6.4 +1.9
VPL Vanguard FTSE Pacific ETF 0.4 7 33 5.0 +0.5
DISV Dimensional International Small Cap Value ETF 0.4 42 -2 7.7 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.4 7 33 3.8 -0.7
IWF iShares Russell 1000 Growth ETF 0.4 19 21 15.4 +10.9
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 5 6.9 +2.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.4 13 27 8.5 +4.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 23 5.0 +0.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 34 7.8 +3.2
DFAS Dimensional U.S. Small Cap ETF 0.4 26 14 5.6 +1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 16 6.1 +1.6
PHO Invesco Water Resources ETF 0.3 60 -20 5.2 +0.7
FIW First Trust Water ETF 0.3 53 -13 5.3 +0.8
TBLU Tortoise Global Water ESG ETF 0.3 40 0 4.8 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 15 6.3 +1.7
IUSG iShares Core S&P U.S. Growth ETF 0.3 4 36 3.2 -1.4
ABLG Abacus FCF International Leaders ETF 0.3 59 -19 6.7 +2.2
AVES Avantis Emerging Markets Value ETF 0.3 36 4 9.0 +4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.3 88 -48 8.5 +4.0
FPXI First Trust International Equity Opportunities ETF 0.3 70 -30 4.2 -0.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 1 13.2 +8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 32 6.3 +1.8
FLSW Franklin FTSE Switzerland ETF 0.3 9 31 6.0 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 36 5.5 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -9 13.0 +8.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 -3 5.2 +0.7
VOOG Vanguard S&P 500 Growth ETF 0.3 7 33 18.9 +14.4
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 -4 7.5 +3.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 36 3.1 -1.4
IVW iShares S&P 500 Growth ETF 0.3 18 22 3.0 -1.5
ARGT Global X MSCI Argentina ETF 0.3 59 -19 3.4 -1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 -4 9.3 +4.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 -5 8.0 +3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 34 2.8 -1.7
SMMD iShares Russell 2500 ETF 0.3 15 25 5.6 +1.1
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -19 2.3 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 11 5.9 +1.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -9 7.4 +2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -20 6.9 +2.4
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 15 6.0 +1.5
FLRG Fidelity U.S. Multifactor ETF 0.3 15 25 6.0 +1.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 5 4.8 +0.3
BUL Pacer US Cash Cows Growth ETF 0.3 60 -20 3.4 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -10 8.0 +3.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -9 7.4 +2.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 10 5.9 +1.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 10 7.4 +2.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 33 9.2 +4.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 12 8.6 +4.1
VB Vanguard Small-Cap ETF 0.3 5 35 5.3 +0.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 21 7.1 +2.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -13 5.0 +0.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 -5 3.7 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 29 9.4 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 36 3.4 -1.1
OPTZ Optimize Strategy Index ETF 0.2 50 -10 3.5 -1.0
VSGX Vanguard ESG International Stock ETF 0.2 10 30 6.5 +2.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 5 6.6 +2.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 0 3.9 -0.7
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 23 12.7 +8.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 15 10.5 +6.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 -3 9.1 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 22 4.7 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 22 8.2 +3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.2 15 25 8.2 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.2 10 30 8.2 +3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 29 24.2 +19.7
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 20 3.3 -1.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -30 6.5 +1.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 -1 4.8 +0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -20 6.4 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 12 5.0 +0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 25 8.0 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 4 7.6 +3.0
VUG Vanguard Growth ETF 0.2 4 36 21.2 +16.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 27 9.0 +4.4
FPAG FPA Global Equity ETF 0.2 49 -9 5.7 +1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 15 5.9 +1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.2 18 22 3.5 -1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -30 6.9 +2.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -26 7.4 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -19 8.5 +4.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -29 7.8 +3.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -29 7.6 +3.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 31 8.1 +3.6
GVLU Gotham 1000 Value ETF 0.2 50 -10 8.1 +3.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 -10 5.3 +0.8
BRAZ Global X Brazil Active ETF 0.2 75 -35 10.0 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 11 4.1 -0.5
QGRO American Century U.S. Quality Growth ETF 0.2 29 11 4.1 -0.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 36 4.4 -0.1
GWX SPDR S&P International Small Cap ETF 0.2 40 0 5.8 +1.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.2 42 -2 4.2 -0.3
ECON Columbia Emerging Markets Consumer ETF 0.1 49 -9 6.5 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -10 3.6 -1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.1 45 -5 9.7 +5.1
JQUA JPMorgan U.S. Quality Factor ETF 0.1 12 28 4.9 +0.4
AVDV Avantis International Small Cap Value ETF 0.1 36 4 7.5 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.1 32 8 3.9 -0.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -35 8.0 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 25 4.9 +0.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 21 5.1 +0.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.1 90 -50 3.4 -1.2
BOAT SonicShares Global Shipping ETF 0.1 69 -29 16.5 +12.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 4 5.8 +1.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.1 70 -30 9.7 +5.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 1 8.0 +3.4
VALQ American Century U.S. Quality Value ETF 0.1 29 11 7.2 +2.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 10 7.9 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -8 8.5 +4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.1 67 -27 12.2 +7.7
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 31 4.2 -0.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 25 8.9 +4.4
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -9 5.2 +0.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -39 4.2 -0.3
ICLN iShares Global Clean Energy ETF 0.1 41 -1 2.1 -2.4
DTEC ALPS Disruptive Technologies ETF 0.1 50 -10 3.5 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -22 3.5 -1.1
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -9 4.6 +0.1
RNRG Global X Renewable Energy Producers ETF 0.1 66 -26 4.9 +0.4
IWC iShares Micro-Cap ETF 0.1 60 -20 -1.3 -5.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -40 8.8 +4.2
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -49 4.4 -0.2
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 4 3.2 -1.3
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 -8 5.1 +0.6
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 24 6.5 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 7 6.7 +2.2
FLJP Franklin FTSE Japan ETF 0.0 9 31 5.1 +0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 11 6.4 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.0 9 31 4.9 +0.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -25 6.6 +2.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 20 3.8 -0.7
TMFX Motley Fool Next Index ETF 0.0 50 -10 2.9 -1.7
IWO iShares Russell 2000 Growth ETF 0.0 24 16 0.5 -4.0
WSGE Warren Street Global Equity ETF 0.0 80 -40 2.9 -1.6
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 30 0.7 -3.9
RSSL Global X Russell 2000 ETF 0.0 8 32 2.7 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.0 58 -18 6.2 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 15 4.6 +0.1
VTWO Vanguard Russell 2000 ETF 0.0 7 33 2.8 -1.8
IWM iShares Russell 2000 ETF 0.0 19 21 2.7 -1.9
SPRX Spear Alpha ETF 0.0 75 -35 -0.8 -5.3
VTWV Vanguard Russell 2000 Value ETF 0.0 10 30 4.8 +0.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -25 0.0 -4.5

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 10.5 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 40 bp
Equals: ALTAR Score 4.5 %
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.