ALPS O'Shares Global Internet Giants ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.0x P/Sales
ratio		 4.8x
P/BV
ratio		 5.9x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
OShares Global Internet Giants ETF tracks an index of global internet and internet technology stocks, selected and weighted by growth and quality factors.

FUND BASICS
Category Global Equities
Fund Sponsor OSI ETF Trust
Website oshares.com
Inception date Jun 05, 2018
Assets (mns) $102
Currency USD
Expense ratio 48 bp
Distributions Monthly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Fundamental
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $866,783
Large cap (>$10bn) 96.1%
Mid cap ($2-10bn) 2.5%
Small cap (<$2bn) 0.0%
Developed mkts 93.8%
Emerging mkts 6.3%

TOP TEN HOLDINGS
MICROSOFT CORP 6.9 %
META PLATFORMS INC 5.8 %
AMAZON.COM INC 5.7 %
ALPHABET INC. CLASS A 5.1 %
PALANTIR TECHNOLOGIES INC. CLASS A 4.7 %
ORACLE CORP 4.0 %
SHOPIFY, INC. CLASS A 2.6 %
CROWDSTRIKE HOLDINGS, INC. CLASS A 2.6 %
SNOWFLAKE, INC. CLASS A 2.4 %
ATLASSIAN CORP. CLASS A 2.3 %
Total 42.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.1 %
CHINA 9.3 %
AUSTRALIA 4.1 %
CANADA 3.7 %
ARGENTINA 2.3 %
NEW ZEALAND 1.9 %
SINGAPORE 1.2 %
GERMANY 1.1 %
LUXEMBOURG 1.1 %
JAPAN 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.5% -6.0% -2.0% -- 9.0%

Market Correlations
versus... Beta R-squared
S&P500 1.22 40%
MSCI EAFE 0.57 13%
MSCI Emg. Mkts. 0.36 13%

Technical Indicators
Recent close $48.64
30d moving avg. $47.43
Annualized volatility 21.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $47,306

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 982 potential alternatives to the ALPS O'Shares Global Internet Giants ETF ETF based on the alternatives' overlap in portfolio holdings with OGIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: OGIG Expense: 48 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH OGIG
Ticker Fund
Name		 Overlap1
vs OGIG
(%)		 Expense
ratio
(bp)		 Savings
vs OGIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs OGIG
(%)
XDAT Franklin Exponential Data ETF 40.5 50 -2 1.1 -1.3
IVES Wedbush ETFMG Global Cloud Technology ETF 40.3 68 -20 3.6 +1.1
FDN First Trust Dow Jones Internet Index Fund 38.4 52 -4 2.6 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 38.4 75 -27 2.6 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 35.9 28 20 3.0 +0.5
PNQI Invesco NASDAQ Internet ETF 35.3 60 -12 3.7 +1.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 34.9 40 8 2.8 +0.4
IGV iShares Expanded Tech-Software Sector ETF 34.8 41 7 3.3 +0.8
AIQ Global X Artificial Intelligence & Technology ETF 33.6 68 -20 2.7 +0.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 33.2 60 -12 3.5 +1.0
SKYY First Trust Cloud Computing ETF 31.9 60 -12 2.4 -0.0
AGIX KraneShares Artificial Intelligence and Technology ETF 31.3 99 -51 1.1 -1.4
FDCF Fidelity Disruptive Communications ETF 31.1 50 -2 1.8 -0.7
MGK Vanguard Mega Cap Growth ETF 30.5 7 41 17.7 +15.3
SCHG Schwab U.S. Large-Cap Growth ETF 30.0 4 44 3.4 +0.9
LGRO Level Four Large Cap Growth Active ETF 29.9 55 -7 3.5 +1.1
CRTC Xtrackers US National Critical Technologies ETF 29.4 35 13 4.1 +1.6
IGM iShares Expanded Tech Sector ETF 28.7 41 7 2.7 +0.2
VUG Vanguard Growth ETF 28.6 4 44 21.2 +18.8
XNTK State Street SPDR NYSE Technology ETF 28.0 35 13 2.5 +0.0
BUYZ Franklin Disruptive Commerce ETF 27.9 50 -2 2.6 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 27.9 20 28 2.9 +0.4
FFF Founders 100 ETF 27.8 75 -27 2.4 -0.1
IYW iShares U.S. Technology ETF 27.6 40 8 3.0 +0.5
LOGO Alpha Brands Consumption Leaders ETF 26.6 69 -21 2.7 +0.3
RND First Trust Bloomberg R&D Leaders ETF 26.5 60 -12 2.6 +0.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 26.2 57 -9 2.5 +0.0
HAPI Harbor Human Capital Factor US Large Cap ETF 26.0 36 12 4.1 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 25.8 18 30 3.5 +1.0
LRGE ClearBridge Large Cap Growth ESG ETF 25.7 59 -11 2.7 +0.3
PRXG Praxis Impact Large Cap Growth ETF 25.5 36 12 3.2 +0.8
DFNV Donoghue Forlines Innovation ETF 25.4 69 -21 3.9 +1.5
LRND IQ U.S. Large Cap R&D Leaders ETF 25.4 14 34 4.0 +1.5
VOOG Vanguard S&P 500 Growth ETF 25.3 7 41 19.0 +16.5
GLBL Pacer MSCI World Industry Advantage ETF 25.2 65 -17 3.4 +0.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 25.2 4 44 3.1 +0.7
IVW iShares S&P 500 Growth ETF 25.2 18 30 3.0 +0.5
XLG Invesco S&P 500 Top 50 ETF 25.0 20 28 3.7 +1.2
BGRO iShares Large Cap Growth Active ETF 24.9 55 -7 1.9 -0.5
XPND First Trust Expanded Technology ETF 24.9 65 -17 3.0 +0.5
FFOG Franklin Focused Growth ETF 24.9 61 -13 1.7 -0.8
FBCG Fidelity Blue Chip Growth ETF 24.7 59 -11 2.3 -0.2
DUNK Dana Unconstrained Equity ETF 24.7 75 -27 1.8 -0.7
AVUQ Avantis U.S. Quality ETF 24.6 15 33 3.7 +1.3
IUSG iShares Core S&P U.S. Growth ETF 24.6 4 44 3.2 +0.7
WCLD WisdomTree Cloud Computing Fund 24.6 45 3 1.1 -1.3
ONEQ Fidelity Nasdaq Composite Index ETF 24.5 21 27 3.0 +0.5
SFYF SoFi Social 50 ETF 24.5 29 19 0.8 -1.7
QQMG Invesco ESG NASDAQ 100 ETF 24.4 20 28 3.3 +0.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 24.4 12 36 3.7 +1.2
USRD Themes US R&D Champions ETF 24.2 29 19 4.1 +1.6
STXG Strive 1000 Growth ETF 24.2 18 30 3.3 +0.8
QQQM Invesco NASDAQ 100 ETF 24.1 15 33 3.4 +0.9
QQQ Invesco QQQ Trust Series I 24.1 20 28 3.3 +0.8
QLTY GMO U.S. Quality ETF 24.1 50 -2 3.9 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 24.0 50 -2 3.5 +1.1
LCF Touchstone US Large Cap Focused ETF 24.0 69 -21 3.6 +1.1
AGRW Allspring LT Large Growth ETF 24.0 35 13 3.5 +1.1
IWY iShares Russell Top 200 Growth ETF 24.0 20 28 3.8 +1.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 23.7 58 -10 3.2 +0.7
BUZZ VanEck Social Sentiment ETF 23.6 75 -27 -0.7 -3.1
AOTG AOT Growth and Innovation ETF 23.4 75 -27 1.2 -1.3
ARKW ARK Next Generation Internet ETF 23.3 87 -39 0.6 -1.9
MFIG Motley Fool Innovative Growth Factor ETF 23.3 50 -2 2.8 +0.3
CGGR Capital Group Growth ETF 23.2 39 9 2.6 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 23.1 49 -1 3.6 +1.1
VONG Vanguard Russell 1000 Growth ETF 23.0 7 41 3.8 +1.4
TMFC Motley Fool 100 Index ETF 23.0 50 -2 3.0 +0.5
WRND IQ Global Equity R&D Leaders ETF 22.9 18 30 4.1 +1.6
IWF iShares Russell 1000 Growth ETF 22.9 19 29 15.4 +12.9
OEF iShares S&P 100 ETF 22.8 20 28 3.8 +1.3
VUSG Vanguard Wellington U.S. Growth Active ETF 22.7 35 13 2.6 +0.1
PEXL Pacer US Export Leaders ETF 22.5 60 -12 3.1 +0.7
WTAI WisdomTree Artificial Intelligence and Innovation Fund 22.5 45 3 1.9 -0.5
IWFG IQ Winslow Focused Large Cap Growth ETF 22.4 65 -17 2.3 -0.2
MGC Vanguard Mega Cap ETF 22.3 7 41 3.9 +1.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 22.3 10 38 3.7 +1.2
PCGG Polen Capital Global Growth ETF 22.3 85 -37 3.9 +1.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 22.2 8 40 4.4 +1.9
SXQG ETC 6 Meridian Quality Growth ETF 22.0 100 -52 3.1 +0.6
TIME Clockwise Core Equity & Innovation ETF 22.0 95 -47 2.1 -0.4
ABOT Abacus FCF Innovation Leaders ETF 21.9 69 -21 3.6 +1.1
EPS WisdomTree U.S. LargeCap Fund 21.6 8 40 4.7 +2.2
IETC iShares U.S. Tech Independence Focused ETF 21.5 18 30 3.1 +0.7
IWL iShares Russell Top 200 ETF 21.3 15 33 3.9 +1.4
NANC Unusual Whales Subversive Democratic Trading ETF 21.2 75 -27 2.9 +0.4
GSPY Gotham Enhanced 500 ETF 21.2 50 -2 4.3 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 21.1 18 30 3.9 +1.4
ESGV Vanguard ESG U.S. Stock ETF 21.1 9 39 4.1 +1.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 21.0 7 41 4.4 +1.9
XVV iShares ESG Screened S&P 500 ETF 21.0 8 40 4.1 +1.7
BLCR iShares Large Cap Core Active ETF 21.0 36 12 2.9 +0.5
HGRO Hedgeye Quality Growth ETF 21.0 70 -22 3.6 +1.1
ABIG Argent Large Cap ETF 20.9 49 -1 4.4 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 20.8 9 39 4.1 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 20.6 10 38 4.2 +1.8
METV Roundhill Ball Metaverse ETF 20.6 59 -11 7.4 +5.0
TOPT iShares Top 20 U.S. Stocks ETF 20.6 20 28 3.3 +0.8
TRFM AAM Transformers ETF 20.5 49 -1 1.0 -1.5
GQQQ Astoria US Quality Growth Kings ETF 20.5 35 13 3.4 +0.9
CAML Congress Large Cap Growth ETF 20.4 66 -18 2.6 +0.1
RVRB Reverb ETF 20.2 30 18 3.9 +1.4
DFVX Dimensional US Large Cap Vector ETF 20.2 22 26 5.3 +2.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 20.1 69 -21 -0.8 -3.2
RAUS RACWI US ETF 20.1 15 33 4.1 +1.7
VUSE Vident U.S. Equity Strategy ETF 20.0 50 -2 3.8 +1.3
HDUS Hartford Disciplined US Equity ETF 20.0 19 29 4.7 +2.2
GGRW Gabelli Growth Innovators ETF 20.0 90 -42 2.2 -0.3
CLOU Global X Cloud Computing ETF 19.9 68 -20 2.2 -0.3
VV Vanguard Large-Cap ETF 19.8 4 44 4.1 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 19.7 29 19 4.0 +1.6
SGLC SGI U.S. Large Cap Core ETF 19.6 85 -37 3.6 +1.1
XLK Technology Select Sector SPDR 19.6 8 40 3.3 +0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 19.6 20 28 4.0 +1.5
SPXV ProShares S&P 500 Ex-Health Care ETF 19.5 9 39 3.9 +1.5
VERS ProShares Metaverse ETF 19.4 58 -10 0.4 -2.1
ILCG iShares Morningstar Growth ETF 19.4 4 44 3.2 +0.8
FDTX Fidelity Disruptive Technology ETF 19.4 50 -2 1.6 -0.9
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 19.3 75 -27 3.2 +0.8
GKAT Scharf Global Opportunity ETF 19.3 57 -9 5.8 +3.3
CGUS Capital Group Core Equity ETF 19.3 33 15 3.6 +1.1
GXLC Global X U.S. 500 ETF 19.2 2 46 4.1 +1.6
JGRW Jensen Quality Growth ETF 19.1 57 -9 4.2 +1.8
ILCB iShares Morningstar U.S. Equity ETF 19.1 3 45 4.1 +1.6
CHRI Global X S&P 500 Christian Values ETF 19.0 29 19 4.0 +1.5
IOO iShares Global 100 ETF 19.0 41 7 3.8 +1.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 19.0 19 29 4.7 +2.2
VOO Vanguard S&P 500 ETF 19.0 3 45 4.2 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 19.0 90 -42 3.1 +0.6
FCLD Fidelity Cloud Computing ETF 18.9 39 9 2.7 +0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 18.9 2 46 4.2 +1.8
SPY SPDR S&P 500 ETF 18.9 9 39 4.2 +1.7
USMC Principal U.S. Mega-Cap ETF 18.9 12 36 3.5 +1.1
IVV iShares Core S&P 500 ETF 18.8 3 45 4.2 +1.7
VSLU Applied Finance Valuation Large Cap ETF 18.8 49 -1 4.9 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 18.7 42 6 4.0 +1.5
ISHP First Trust Nasdaq Retail ETF 18.7 60 -12 5.5 +3.0
EGUS iShares ESG Aware MSCI USA Growth ETF 18.6 18 30 3.2 +0.7
RFFC ALPS Active Equity Opportunity ETF 18.6 48 0 3.7 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 18.6 7 41 4.1 +1.6
FVAL Fidelity Value Factor ETF 18.6 15 33 5.8 +3.3
QGRO American Century U.S. Quality Growth ETF 18.5 29 19 4.1 +1.6
SFY SoFi Select 500 ETF 18.5 0 48 3.7 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 18.5 9 39 4.2 +1.7
OEI Optimized Equity Income ETF 18.5 75 -27 3.5 +1.1
XT iShares Exponential Technologies ETF 18.5 46 2 4.0 +1.5
DARP Grizzle Growth ETF 18.5 75 -27 1.8 -0.7
SCHX Schwab U.S. Large-Cap ETF 18.4 3 45 4.3 +1.8
SPXE ProShares S&P 500 Ex-Energy ETF 18.4 9 39 4.1 +1.6
QBIG Invesco Top QQQ ETF 18.4 29 19 0.0 -2.5
ARKF ARK Fintech Innovation ETF 18.4 75 -27 0.2 -2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 18.3 35 13 3.5 +1.0
ENHU iShares Enhanced Large Cap Core Active ETF 18.3 22 26 4.1 +1.6
GQI Natixis Gateway Quality Income ETF 18.3 34 14 4.7 +2.2
FMET Fidelity Metaverse ETF 18.2 39 9 4.3 +1.8
CHAT Roundhill Generative AI & Technology ETF 18.2 75 -27 4.3 +1.8
SEMG Suncoast Select Growth ETF 18.2 60 -12 3.9 +1.4
RGEF Rockefeller Global Equity ETF 18.2 55 -7 3.8 +1.3
VONE Vanguard Russell 1000 ETF 18.2 7 41 4.2 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 18.2 2 46 4.2 +1.7
IXP iShares Global Comm Services ETF 18.2 42 6 5.8 +3.3
VOTE TCW Transform 500 ETF 18.2 5 43 4.1 +1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 18.1 0 48 12.4 +10.0
WISE Themes Generative Artificial Intelligence ETF 18.1 35 13 -0.4 -2.9
IWB iShares Russell 1000 ETF 18.1 15 33 4.2 +1.7
IYY iShares Dow Jones U.S. ETF 18.1 20 28 4.1 +1.6
PBUS Invesco MSCI USA ETF 18.0 4 44 4.2 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 18.0 75 -27 4.7 +2.2
MAVF Matrix Advisors Value ETF 18.0 75 -27 4.8 +2.3
FQAL Fidelity Quality Factor ETF 18.0 15 33 4.9 +2.4
SCHK Schwab 1000 Index ETF 18.0 5 43 4.2 +1.8
KLMN Invesco MSCI North America Climate ETF 17.9 9 39 4.3 +1.8
HLAL Wahed FTSE USA Shariah ETF 17.8 50 -2 3.6 +1.1
DFUS Dimensional U.S. Equity ETF 17.8 9 39 4.1 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 17.7 18 30 4.3 +1.8
VOX Vanguard Communication Services ETF 17.7 9 39 4.6 +2.1
ILCV iShares Morningstar Value ETF 17.7 4 44 5.1 +2.7
AQEC AQE Core ETF 17.7 49 -1 5.2 +2.7
INRO iShares U.S. Industry Rotation Active ETF 17.6 42 6 3.5 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 17.6 49 -1 5.1 +2.6
APUE ActivePassive U.S. Equity ETF 17.6 45 3 3.9 +1.4
SOCL Global X Social Media ETF 17.6 65 -17 13.7 +11.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 17.5 15 33 4.2 +1.8
ESGU iShares ESG Aware MSCI USA ETF 17.5 15 33 4.2 +1.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 17.5 3 45 4.4 +1.9
SFTY Horizon Managed Risk ETF 17.4 77 -29 3.5 +1.0
STOX Horizon Core Equity ETF 17.4 70 -22 3.5 +1.1
VTI Vanguard Total Stock Market ETF 17.4 3 45 4.1 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 17.4 75 -27 4.6 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 17.4 15 33 4.1 +1.6
MILN Global X Millennial Consumer ETF 17.4 50 -2 4.2 +1.7
VTHR Vanguard Russell 3000 ETF 17.3 7 41 4.1 +1.7
IWV iShares Russell 3000 ETF 17.3 20 28 4.0 +1.5
FFLC Fidelity Fundamental Large Cap Core ETF 17.3 38 10 3.9 +1.4
KAT Scharf ETF 17.3 87 -39 6.1 +3.6
JGLO JPMorgan Global Select Equity ETF 17.3 33 15 4.3 +1.8
SCHB Schwab U.S. Broad Market ETF 17.3 3 45 4.2 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 17.3 15 33 4.1 +1.6
QUAL iShares MSCI USA Quality Factor ETF 17.2 15 33 4.5 +2.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 17.2 3 45 4.1 +1.7
CGDV Capital Group Dividend Value ETF 17.2 33 15 3.8 +1.4
LRGF iShares U.S. Equity Factor ETF 17.0 8 40 4.6 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 17.0 65 -17 3.6 +1.2
AIVC Amplify Bloomberg AI Value Chain ETF 17.0 59 -11 3.5 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 17.0 11 37 4.1 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 17.0 14 34 4.1 +1.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 16.9 9 39 4.3 +1.9
TTAC FCF US Quality ETF 16.9 59 -11 6.0 +3.5
OALC OneAscent Large Cap Core ETF 16.8 86 -38 3.4 +0.9
USSE Segall Bryant & Hamill Select Equity ETF 16.7 65 -17 3.0 +0.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 16.7 25 23 4.2 +1.7
DTEC ALPS Disruptive Technologies ETF 16.6 50 -2 3.5 +1.0
CIBR First Trust NASDAQ Cybersecurity ETF 16.6 60 -12 3.4 +0.9
FSST Fidelity Sustainable U.S. Equity ETF 16.6 59 -11 3.7 +1.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 16.6 45 3 3.7 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 16.6 20 28 4.2 +1.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.5 49 -1 3.1 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 16.5 9 39 4.9 +2.5
AQLT iShares MSCI Global Quality Factor ETF 16.5 18 30 0.0 -2.5
FCOM Fidelity MSCI Communication Services Index ETF 16.5 8 40 4.6 +2.2
FDG American Century Focused Dynamic Growth ETF 16.4 45 3 1.9 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 16.4 75 -27 3.2 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 16.3 30 18 3.7 +1.2
VGT Vanguard Information Technology ETF 16.3 9 39 24.9 +22.5
DSI iShares MSCI KLD 400 Social ETF 16.3 25 23 4.1 +1.7
FCTE SMI 3Fourteen Full-Cycle Trend ETF 16.1 85 -37 4.1 +1.7
ANEW ProShares MSCI Transformational Changes ETF 16.1 45 3 4.3 +1.8
DFAU Dimensional US Core Equity Market ETF 16.1 12 36 4.3 +1.8
TOPC iShares S&P 500 3% Capped ETF 16.0 15 33 4.4 +1.9
FDLO Fidelity Low Volatility Factor ETF 15.9 15 33 4.8 +2.4
ADME Aptus Drawdown Managed Equity ETF 15.9 79 -31 3.4 +0.9
JPEF JPMorgan Equity Focus ETF 15.9 50 -2 3.8 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 15.8 39 9 3.8 +1.4
JGRO JPMorgan Active Growth ETF 15.7 44 4 2.7 +0.2
GXPT Global X PureCap MSCI Information Technology ETF 15.7 25 23 3.3 +0.8
SNPE Xtrackers S&P 500 ESG ETF 15.6 10 38 4.3 +1.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 15.5 19 29 5.0 +2.5
VEGN US Vegan Climate ETF 15.5 60 -12 3.4 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 15.5 10 38 4.2 +1.7
XLC Communication Services Select Sector SPDR 15.5 8 40 5.6 +3.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 15.4 49 -1 3.8 +1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 15.2 80 -32 3.6 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 15.2 75 -27 2.2 -0.3
DGRW WisdomTree US Quality Dividend Growth Fund 15.2 28 20 5.0 +2.5
GINN Goldman Sachs Innovate Equity ETF 15.2 52 -4 3.7 +1.2
GVIP Goldman Sachs Hedge Industry VIP ETF 15.2 45 3 2.5 0.0
EBIZ Global X E-Commerce ETF 15.2 50 -2 4.9 +2.4
ARTY iShares Future AI & Tech ETF 15.1 47 1 2.4 -0.1
QLC FlexShares US Quality Large Cap Index Fund 15.1 25 23 4.5 +2.0
GXPC Global X PureCap MSCI Communication Services ETF 15.1 25 23 4.1 +1.7
MOAT VanEck Morningstar Wide Moat ETF 15.0 46 2 5.4 +3.0
IXN iShares Global Tech ETF 15.0 41 7 2.6 +0.2
TOK iShares MSCI Kokusai ETF 15.0 26 22 4.3 +1.8
XSW State Street SPDR S&P Software & Services ETF 15.0 35 13 2.5 +0.1
IWX iShares Russell Top 200 Value ETF 15.0 20 28 4.7 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 14.9 8 40 3.0 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 14.9 10 38 4.2 +1.8
BEEX BeeHive ETF 14.9 84 -36 3.7 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 14.7 20 28 4.2 +1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 14.7 65 -17 1.4 -1.1
BLCV iShares Large Cap Value Active ETF 14.6 53 -5 6.0 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 14.6 15 33 5.0 +2.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 14.6 29 19 7.3 +4.9
AFLG First Trust Active Factor Large Cap ETF 14.5 55 -7 5.0 +2.5
ZECP Zacks Earnings Consistent Portfolio ETF 14.5 55 -7 4.2 +1.7
DFSU Dimensional US Sustainability Core 1 ETF 14.5 18 30 4.6 +2.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.4 49 -1 4.7 +2.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 14.4 49 -1 4.6 +2.2
VOT Vanguard Mid-Cap Growth ETF 14.3 7 41 3.2 +0.7
LCLG Logan Capital Broad Innovative Growth ETF 14.3 99 -51 3.1 +0.6
URTH iShares MSCI World ETF 14.3 24 24 4.3 +1.8
AVSU Avantis Responsible U.S. Equity ETF 14.2 15 33 4.9 +2.4
GGME Invesco Next Gen Media and Gaming ETF 14.2 60 -12 4.4 +1.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 14.1 79 -31 4.1 +1.6
LRGC AB US Large Cap Strategic Equities ETF 14.0 48 0 3.8 +1.3
FLRG Fidelity U.S. Multifactor ETF 14.0 15 33 5.9 +3.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 14.0 20 28 4.2 +1.8
BAI iShares AI Innovation and Tech Active ETF 14.0 55 -7 1.0 -1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 14.0 12 36 4.4 +2.0
EQL Alps Equal Sector Weight ETF 14.0 25 23 5.1 +2.6
KOKU Xtrackers MSCI Kokusai Equity ETF 13.9 9 39 4.4 +1.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 13.9 15 33 7.6 +5.1
FTGS First Trust Growth Strength ETF 13.8 60 -12 3.7 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 13.7 25 23 5.5 +3.0
KONG Formidable Fortress ETF 13.7 89 -41 5.1 +2.7
FXL First Trust Technology AlphaDEX Fund 13.6 61 -13 4.9 +2.4
AVUS Avantis U.S. Equity ETF 13.6 15 33 4.7 +2.2
DIA SPDR Dow Jones Industrial Average ETF 13.6 16 32 4.7 +2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 13.5 29 19 4.0 +1.6
IUS Invesco RAFI Strategic US ETF 13.5 19 29 5.3 +2.9
DSPY Tema S&P 500 Historical Weight ETF 13.5 18 30 4.4 +1.9
DCOR Dimensional US Core Equity 1 ETF 13.5 14 34 4.5 +2.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 13.5 30 18 4.0 +1.6
PWB Invesco Large Cap Growth ETF 13.5 56 -8 2.1 -0.4
ARVR First Trust Indxx Metaverse ETF 13.5 70 -22 3.5 +1.1
VUSV Vanguard Wellington U.S. Value Active ETF 13.4 30 18 5.6 +3.1
QVML Invesco S&P 500 QVM Multi-factor ETF 13.4 11 37 4.3 +1.8
FLQL Franklin LibertyQ U.S. Equity ETF 13.4 15 33 4.6 +2.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 13.4 50 -2 4.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 13.4 29 19 4.5 +2.0
DEMZ Democratic Large Cap Core ETF 13.3 45 3 3.8 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 13.3 20 28 4.7 +2.2
BWEB Bitwise Web3 ETF 13.3 85 -37 -0.1 -2.6
XITK State Street SPDR FactSet Innovative Technology ETF 13.2 45 3 0.1 -2.4
BJK VanEck Gaming ETF 13.1 65 -17 4.6 +2.2
ACWI iShares MSCI ACWI ETF 13.0 32 16 4.6 +2.1
AGIQ Sofi Agentic AI ETF 13.0 69 -21 6.7 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 13.0 10 38 4.9 +2.4
NULC Nuveen ESG Large-Cap ETF 13.0 21 27 3.9 +1.5
FFND Future Fund Active ETF 13.0 100 -52 4.4 +1.9
DFAC Dimensional U.S. Core Equity 2 ETF 12.9 17 31 4.6 +2.2
VONV Vanguard Russell 1000 Value ETF 12.8 7 41 5.2 +2.7
WCBR WisdomTree Cybersecurity Fund 12.8 45 3 2.0 -0.5
SWP SWP Growth & Income ETF 12.8 99 -51 4.4 +2.0
DUHP Dimensional US High Profitability ETF 12.8 21 27 5.4 +2.9
IWD iShares Russell 1000 Value ETF 12.8 19 29 5.1 +2.6
AIEQ AI Powered Equity ETF 12.7 75 -27 3.7 +1.3
FDRR Fidelity Dividend ETF for Rising Rates 12.7 15 33 5.5 +3.0
IYC iShares U.S. Consumer Discretionary ETF 12.6 40 8 3.9 +1.4
EVUS iShares ESG Aware MSCI USA Value ETF 12.6 18 30 5.4 +2.9
XLSR State Street US Sector Rotation ETF 12.5 70 -22 4.3 +1.9
LIVR Intelligent Livermore ETF 12.4 69 -21 3.1 +0.7
IWP iShares Russell Mid-Cap Growth ETF 12.4 23 25 3.1 +0.6
JQUA JPMorgan U.S. Quality Factor ETF 12.3 12 36 4.9 +2.4
SUSA iShares MSCI USA ESG Select ETF 12.2 25 23 4.0 +1.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 12.2 75 -27 1.9 -0.6
RECS Columbia Research Enhanced Core ETF 12.2 15 33 5.2 +2.8
LOWV AB US Low Volatility Equity ETF 12.2 48 0 4.4 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 12.2 25 23 4.8 +2.4
NULV Nuveen ESG Large-Cap Value ETF 12.2 26 22 5.0 +2.5
YOKE Yoke Core ETF 12.1 42 6 3.8 +1.4
TOGA Tremblant Global ETF 12.1 69 -21 -0.2 -2.6
PSET Principal Quality ETF 12.1 15 33 4.9 +2.5
TRFK Pacer Data and Digital Revolution ETF 12.0 60 -12 1.9 -0.6
CDIG City Different Investments Global Equity ETF 12.0 75 -27 -1.6 -4.1
QTUM Defiance Quantum ETF 12.0 40 8 3.8 +1.3
GK AdvisorShares Gerber Kawasaki ETF 12.0 75 -27 1.5 -1.0
JMOM JPMorgan U.S. Momentum Factor ETF 11.9 12 36 3.4 +0.9
RVER Trenchless Fund ETF 11.8 65 -17 0.6 -1.9
VT Vanguard Total World Stock ETF 11.8 6 42 4.9 +2.5
DIVE Dana Concentrated Dividend ETF 11.8 65 -17 6.5 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 11.7 50 -2 4.6 +2.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 11.6 60 -12 2.4 -0.0
NULG Nuveen ESG Large-Cap Growth ETF 11.5 26 22 3.1 +0.6
GLOF iShares Global Equity Factor ETF 11.5 20 28 5.5 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 11.4 34 14 5.4 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 11.4 15 33 3.1 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 11.4 15 33 5.3 +2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 11.3 9 39 4.8 +2.3
ROE Astoria US Quality Kings ETF 11.3 49 -1 5.3 +2.8
VNSE Natixis Vaughan Nelson Select ETF 11.3 80 -32 3.5 +1.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 11.2 48 0 5.6 +3.1
DAK Dakota Active Equity ETF 11.2 43 5 3.8 +1.3
DXUV Dimensional US Vector Equity ETF 11.2 28 20 5.1 +2.7
IGPT Invesco AI and Next Gen Software ETF 11.1 60 -12 2.4 -0.1
RPG Invesco S&P 500 Pure Growth ETF 11.1 35 13 2.8 +0.3
NBDS Neuberger Berman Disrupters ETF 11.1 55 -7 0.7 -1.7
ONLN ProShares Online Retail ETF 11.1 58 -10 1.4 -1.1
TMFG Motley Fool Global Opportunities ETF 11.1 85 -37 3.8 +1.4
ACVF American Conservative Values ETF 11.0 75 -27 3.7 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 11.0 18 30 5.1 +2.6
BDIV AAM Brentview Dividend Growth ETF 10.9 49 -1 3.7 +1.3
ITAN Sparkline Intangible Value ETF 10.8 50 -2 5.6 +3.1
DAT ProShares Big Data Refiners ETF 10.8 58 -10 2.9 +0.4
FDMO Fidelity Momentum Factor ETF 10.7 15 33 2.5 +0.1
ACSI American Customer Satisfaction ETF 10.7 65 -17 4.3 +1.9
DVGR DAC 3D Dividend Growth ETF 10.7 65 -17 4.9 +2.4
TRUT VanEck Technology TruSector ETF 10.6 13 35 3.8 +1.3
EMOT First Trust S&P 500 Economic Moat ETF 10.6 60 -12 8.4 +5.9
EQRR ProShares Equities for Rising Rates ETF 10.6 35 13 5.3 +2.8
WUGI AXS Esoterica NextG Economy ETF 10.6 75 -27 1.6 -0.9
QWLD SPDR MSCI World StrategicFactors ETF 10.5 30 18 5.1 +2.6
FITE State Street SPDR S&P Kensho Future Security ETF 10.5 45 3 1.1 -1.4
FMKT The Free Markets ETF 10.4 76 -28 4.1 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 10.4 25 23 5.3 +2.8
FPAG FPA Global Equity ETF 10.4 49 -1 5.6 +3.1
DWLD Davis Select Worldwide ETF 10.4 63 -15 7.0 +4.5
CARZ First Trust NASDAQ Global Auto Index Fund 10.4 70 -22 2.4 -0.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 10.4 25 23 3.8 +1.4
OND ProShares On-Demand ETF 10.4 58 -10 0.6 -1.9
NUMG Nuveen ESG Mid-Cap Growth ETF 10.4 31 17 1.9 -0.6
IBUY Amplify Online Retail ETF 10.3 65 -17 2.3 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 10.3 70 -22 1.0 -1.5
VCR Vanguard Consumer Discretionary ETF 10.3 9 39 4.7 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 10.2 40 8 3.7 +1.2
AFOS ARS Focused Opportunities Strategy ETF 10.2 45 3 2.0 -0.5
DUSA Davis Select U.S. Equity ETF 10.1 61 -13 6.9 +4.4
EBI Longview Advantage ETF 10.1 35 13 5.8 +3.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 10.1 12 36 3.9 +1.4
ARKQ ARK Autonomous Technology & Robotics ETF 10.0 75 -27 1.1 -1.4
PRAY FIS Christian Stock Fund 10.0 69 -21 4.1 +1.6
FCPI Fidelity Stocks for Inflation ETF 10.0 15 33 5.7 +3.3
TMFX Motley Fool Next Index ETF 9.9 50 -2 2.9 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 9.8 32 16 3.9 +1.4
CGGO Capital Group Global Growth Equity ETF 9.8 47 1 4.1 +1.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.7 86 -38 13.8 +11.3
RXI iShares Global Consumer Discretionary ETF 9.7 41 7 8.7 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 9.7 12 36 6.1 +3.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.6 60 -12 3.5 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 9.6 6 42 3.4 +0.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 9.6 8 40 4.7 +2.2
XLY Consumer Discretionary Select Sector SPDR 9.6 8 40 4.9 +2.4
FDNI First Trust Dow Jones International Internet ETF 9.5 65 -17 26.8 +24.4
FTC First Trust Large Cap Growth AlphaDEX Fund 9.5 59 -11 1.9 -0.6
RWL Invesco S&P 500 Revenue ETF 9.5 39 9 5.6 +3.1
FBCV Fidelity Blue Chip Value ETF 9.5 59 -11 5.4 +3.0
COWZ Pacer US Cash Cows 100 ETF 9.4 49 -1 7.2 +4.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 9.4 49 -1 7.4 +4.9
TMAT Main Thematic Innovation ETF 9.4 164 -116 -2.0 -4.4
STXD Strive 1000 Dividend Growth ETF 9.4 35 13 4.5 +2.0
BUG Global X Cybersecurity ETF 9.3 51 -3 2.2 -0.2
SPAM Themes Cybersecurity ETF 9.3 35 13 1.9 -0.5
CHGX AXS Change Finance ESG ETF 9.3 49 -1 4.3 +1.9
MFMO Motley Fool Momentum Factor ETF 9.3 50 -2 2.2 -0.3
ICAP InfraCap Equity Income Fund ETF 9.3 171 -123 4.6 +2.1
SMRI Bushido Capital US Equity ETF 9.1 71 -23 6.6 +4.1
YNOT Horizon Digital Frontier ETF 9.1 75 -27 2.6 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 9.1 22 26 5.0 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 9.1 25 23 6.0 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 9.1 65 -17 7.1 +4.6
CSTK Invesco Comstock Contrarian Equity ETF 9.0 35 13 5.7 +3.2
VDIG Vanguard Wellington Dividend Growth Active ETF 9.0 40 8 4.6 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 8.8 39 9 7.2 +4.7
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 8.8 40 8 5.9 +3.5
QUVU Hartford Quality Value ETF 8.8 46 2 5.4 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 8.7 65 -17 4.7 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 8.6 60 -12 4.3 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 8.6 25 23 6.0 +3.5
GEW Cambria Global EW ETF 8.6 29 19 5.3 +2.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 8.5 60 -12 6.2 +3.7
MVPA Miller Value Partners Appreciation ETF 8.5 60 -12 9.4 +6.9
CGRO CoreValues Alpha Greater China Growth ETF 8.5 75 -27 5.8 +3.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 8.5 60 -12 9.3 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 8.3 15 33 2.4 -0.1
AVLV Avantis U.S. Large Cap Value ETF 8.3 15 33 5.7 +3.3
DVND Touchstone Dividend Select ETF 8.3 67 -19 5.2 +2.7
ARKK ARK Innovation ETF 8.2 75 -27 -2.7 -5.1
USEW Cambria US EW ETF 8.2 30 18 4.1 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 8.2 28 20 5.3 +2.9
ARKX ARK Space Exploration & Innovation ETF 8.2 75 -27 0.1 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 8.2 52 -4 8.1 +5.6
BNGE First Trust S-Network Streaming and Gaming ETF 8.1 70 -22 3.0 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 8.1 60 -12 5.3 +2.8
GURU Global X Guru Index ETF 7.9 75 -27 2.4 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 7.9 49 -1 6.3 +3.9
JEPI JPMorgan Equity Premium Income ETF 7.9 35 13 5.2 +2.8
RDVY First Trust Rising Dividend Achievers ETF 7.8 50 -2 4.9 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 7.7 15 33 5.4 +2.9
VFLO VictoryShares Free Cash Flow ETF 7.7 39 9 6.3 +3.9
FDWM Fidelity Women's Leadership ETF 7.4 59 -11 4.0 +1.5
LST Leuthold Select Industries ETF 7.4 91 -43 4.7 +2.2
GPT Intelligent Alpha Atlas ETF 7.4 69 -21 6.2 +3.7
SIZE iShares MSCI USA Size Factor ETF 7.4 15 33 5.5 +3.0
IHAK iShares Cybersecurity & Tech ETF 7.3 47 1 3.4 +1.0
SPGP Invesco S&P 500 GARP ETF 7.3 34 14 5.8 +3.3
QDF FlexShares Quality Dividend Index Fund 7.3 37 11 5.3 +2.8
BGDV Bahl & Gaynor Dividend ETF 7.3 45 3 4.0 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 7.2 35 13 4.3 +1.8
JVAL JPMorgan U.S. Value Factor ETF 7.2 12 36 6.6 +4.1
FDVV Fidelity High Dividend ETF 7.2 15 33 6.5 +4.0
DFLV Dimensional US Large Cap Value ETF 7.2 22 26 5.8 +3.4
AKRE Akre Focus ETF 7.2 106 -58 4.3 +1.9
USXF iShares ESG Advanced MSCI USA ETF 7.1 10 38 3.9 +1.4
ASLV Allspring Special Large Value ETF 7.1 35 13 5.1 +2.6
WAR U.S. Global Tech and Aerospace & Defense ETF 7.1 60 -12 0.2 -2.3
FBOT Fidelity Disruptive Automation ETF 7.1 50 -2 2.9 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 7.1 18 30 5.2 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 7.1 37 11 5.4 +2.9
JOET Virtus Terranova US Quality Momentum ETF 7.1 29 19 3.9 +1.4
DTD WisdomTree U.S. Total Dividend Fund 7.0 28 20 5.6 +3.1
SPIT F/m Emerald Special Situations ETF 7.0 105 -57 -0.7 -3.2
CQQQ Invesco China Technology ETF 7.0 70 -22 17.7 +15.2
KWEB KraneShares CSI China Internet ETF 7.0 69 -21 28.4 +26.0
FEGE First Eagle Global Equity ETF 6.9 79 -31 5.9 +3.4
KNCT Invesco Next Gen Connectivity ETF 6.9 40 8 2.9 +0.5
VOOV Vanguard S&P 500 Value ETF 6.9 7 41 5.6 +3.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 6.8 4 44 5.6 +3.1
EUSA iShares MSCI USA Equal Weighted ETF 6.8 9 39 5.5 +3.0
IVE iShares S&P 500 Value ETF 6.8 18 30 5.5 +3.0
PY Principal Value ETF 6.7 15 33 6.8 +4.4
JAVA JPMorgan Active Value ETF 6.7 44 4 5.3 +2.8
MNZL Manzil Russell Halal USA Broad MarketETF 6.6 40 8 3.9 +1.4
TEXN iShares Texas Equity ETF 6.6 20 28 4.9 +2.4
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -20 3.5 +1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 6.6 9 39 5.2 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 6.5 25 23 10.1 +7.7
VO Vanguard Mid-Cap ETF 6.5 4 44 21.0 +18.6
AKAF The Frontier Economic Fund 6.5 20 28 5.3 +2.8
DGT State Street SPDR Global Dow ETF 6.5 50 -2 5.5 +3.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 6.5 56 -8 6.8 +4.3
IUSV iShares Core S&P US Value ETF 6.4 4 44 5.7 +3.3
DFUV Dimensional US Marketwide Value ETF 6.4 22 26 5.8 +3.4
SSUS Day Hagan/Ned Davis Research Smart Sector ETF 6.4 79 -31 3.5 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 6.3 50 -2 6.4 +4.0
JHDV John Hancock U.S. High Dividend ETF 6.3 34 14 5.9 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 6.3 20 28 4.7 +2.2
ESGG FlexShares STOXX Global ESG Select Index Fund 6.2 42 6 4.0 +1.5
SPHB Invesco S&P 500 High Beta ETF 6.2 25 23 3.6 +1.1
VIG Vanguard Dividend Appreciation ETF 6.2 5 43 4.9 +2.5
FLCH Franklin FTSE China ETF 6.2 19 29 19.1 +16.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 6.2 60 -12 8.9 +6.4
TRUD VanEck Consumer Disc TruSector ETF 6.2 14 34 3.2 +0.7
ROUS Hartford Multifactor US Equity ETF 6.1 19 29 5.4 +2.9
USMF WisdomTree U.S. Multifactor Fund 6.1 28 20 6.7 +4.3
PFM Invesco Dividend Achievers ETF 6.1 53 -5 4.7 +2.2
ACWV iShares MSCI Global Min Vol Factor ETF 5.9 20 28 5.6 +3.1
STRN SMART Trend 25 ETF 5.9 59 -11 2.5 +0.1
RW Rainwater Equity ETF 5.8 125 -77 3.4 +0.9
RTH VanEck Retail ETF 5.7 35 13 5.2 +2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 5.7 32 16 15.4 +12.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.7 40 8 5.3 +2.9
MCHI iShares MSCI China ETF 5.7 59 -11 21.4 +19.0
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 44 5.1 +2.7
GXC SPDR S & P China ETF 5.6 59 -11 19.8 +17.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 5.6 60 -12 4.6 +2.2
MFVL Motley Fool Value Factor ETF 5.6 50 -2 5.4 +3.0
VALQ American Century U.S. Quality Value ETF 5.5 29 19 7.1 +4.6
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.5 45 3 4.9 +2.5
AGQI First Trust Active Global Quality Income ETF 5.5 85 -37 6.3 +3.8
SPMO Invesco S&P 500 Momentum ETF 5.5 13 35 3.0 +0.6
CZAR Themes Natural Monopoly ETF 5.5 35 13 5.3 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 5.5 50 -2 7.9 +5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 5.4 12 36 5.1 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 5.3 29 19 5.9 +3.4
TTAI FCF International Quality ETF 5.3 59 -11 7.1 +4.6
YALL God Bless America ETF 5.3 65 -17 4.5 +2.0
SSPY Syntax Stratified LargeCap ETF 5.2 30 18 6.0 +3.5
CTEF Castellan Targeted Equity ETF 5.2 45 3 2.9 +0.4
RSP Invesco S&P 500 Equal Weight ETF 5.2 20 28 5.8 +3.4
HART IQ Healthy Hearts ETF 5.1 45 3 6.0 +3.5
TCHI iShares MSCI China Multisector Tech ETF 5.1 59 -11 15.6 +13.1
MOTI VanEck Morningstar International Moat ETF 5.1 58 -10 10.2 +7.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 5.0 64 -16 1.3 -1.1
REVS Columbia Research Enhanced Value ETF 5.0 19 29 6.3 +3.9
EMC Global X Emerging Markets Great Consumer ETF 5.0 75 -27 7.1 +4.6
BGIG Bahl & Gaynor Income Growth ETF 4.9 45 3 4.5 +2.0
TXS Texas Capital Texas Equity Index ETF 4.9 49 -1 4.9 +2.4
ODDS Pacer BlueStar Digital Entertainment ETF 4.9 60 -12 4.5 +2.1
ESPO VanEck Video Gaming and eSports ETF 4.9 56 -8 6.3 +3.9
PTL Inspire 500 ETF 4.8 9 39 4.6 +2.1
POWA Invesco Bloomberg Pricing Power ETF 4.8 40 8 6.0 +3.6
MCH Matthews China Active ETF 4.8 79 -31 15.4 +12.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.8 20 28 5.5 +3.0
SAMT Strategas Macro Thematic Opportunities ETF 4.7 65 -17 2.6 +0.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.7 40 8 6.3 +3.8
SHLD Global X Defense Tech ETF 4.7 50 -2 3.3 +0.8
MISL First Trust Indxx Aerospace & Defense ETF 4.7 60 -12 2.0 -0.5
FMTM MarketDesk Focused U.S. Momentum ETF 4.7 45 3 5.1 +2.6
ETHO Etho Climate Leadership U.S. ETF 4.7 47 1 4.1 +1.6
BKF iShares MSCI BIC ETF 4.7 69 -21 15.1 +12.7
MBCC Monarch Blue Chips Core ETF 4.6 125 -77 3.8 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 4.6 50 -2 4.2 +1.7
IWR iShares Russell Midcap ETF 4.6 19 29 5.3 +2.9
VFQY Vanguard U.S. Quality Factor ETF 4.6 13 35 5.4 +2.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.6 39 9 1.2 -1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.6 80 -32 5.5 +3.0
FPX First Trust US Equity Opportunities ETF 4.5 61 -13 0.9 -1.6
VXF Vanguard Extended Market ETF 4.3 5 43 3.7 +1.3
ABFL Abacus FCF Leaders ETF 4.3 59 -11 4.0 +1.6
DGRO iShares Core Dividend Growth ETF 4.3 8 40 5.5 +3.0
BRIF FIS Bright Portfolios Focused Equity ETF 4.3 65 -17 3.4 +0.9
FLV American Century Focused Large Cap Value ETF 4.2 42 6 5.8 +3.3
ABLG Abacus FCF International Leaders ETF 4.2 59 -11 6.6 +4.2
VFMV Vanguard U.S. Minimum Volatility ETF 4.2 13 35 5.7 +3.2
QQLV Invesco QQQ Low Volatility ETF 4.2 25 23 4.3 +1.8
SIXG Defiance Connective Technologies ETF 4.1 30 18 2.8 +0.3
CVAR Cultivar ETF 4.1 87 -39 6.7 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 4.1 35 13 5.4 +2.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.1 40 8 5.3 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 4.1 33 15 6.5 +4.0
AVEM Avantis Emerging Markets Equity ETF 4.0 33 15 6.9 +4.4
FFTY Innovator IBD 50 ETF 4.0 80 -32 0.1 -2.4
UMMA Wahed Dow Jones Islamic World ETF 4.0 65 -17 3.6 +1.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 4.0 42 6 4.1 +1.7
KTEC KraneShares Hang Seng TECH Index ETF 3.9 69 -21 24.8 +22.3
FXI iShares China Large-Cap ETF 3.9 74 -26 21.6 +19.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 3.9 32 16 7.4 +5.0
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -17 4.9 +2.4
MID American Century Mid Cap Growth Impact ETF 3.9 45 3 3.0 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 3.8 65 -17 5.8 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 3.8 41 7 4.7 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 3.8 20 28 0.8 -1.6
FEX First Trust Large Cap Core AlphaDEX Fund 3.7 59 -11 5.0 +2.5
AWAY ETFMG Travel Tech ETF 3.7 76 -28 1.1 -1.4
LGCF Themes US Cash Flow Champions ETF 3.7 30 18 6.8 +4.3
CSMD Congress SMid Growth ETF 3.7 69 -21 3.7 +1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 3.7 48 0 8.4 +6.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 3.6 65 -17 5.2 +2.7
SPHQ Invesco S&P 500 Quality ETF 3.6 15 33 4.8 +2.3
IPO Renaissance IPO ETF 3.6 60 -12 1.7 -0.8
GDIV Harbor Dividend Growth Leaders ETF 3.6 50 -2 4.0 +1.5
DINT Davis Select International ETF 3.6 55 -7 6.1 +3.6
WTV WisdomTree US Value ETF 3.6 12 36 7.6 +5.1
JSTC Adasina Social Justice All Cap Global ETF 3.5 89 -41 4.3 +1.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.5 40 8 6.0 +3.6
SMOT VanEck Morningstar SMID Moat ETF 3.5 49 -1 6.4 +3.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 3.5 86 -38 0.2 -2.3
RJDI RJ Eagle Dividend Select Income ETF 3.5 55 -7 4.5 +2.0
TMFM Motley Fool Mid-Cap Growth ETF 3.5 85 -37 2.2 -0.3
CHIQ Global X MSCI China Consumer Discretionary ETF 3.5 65 -17 15.9 +13.4
PTF Invesco Dorsey Wright Technology Momentum ETF 3.4 60 -12 -1.0 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 3.4 52 -4 5.0 +2.5
SCHE Schwab Emerging Markets Equity ETF 3.4 11 37 9.3 +6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.4 29 19 5.6 +3.1
OSEA Harbor International Compounders ETF 3.4 55 -7 4.5 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 3.4 49 -1 7.3 +4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.4 65 -17 4.1 +1.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 19 6.6 +4.2
GMF SPDR S&P Emerging Asia Pacific ETF 3.4 49 -1 8.5 +6.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.4 41 7 6.8 +4.3
EMXF iShares ESG Advanced MSCI EM ETF 3.4 16 32 6.5 +4.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.3 45 3 -1.5 -4.0
DFAE Dimensional Emerging Core Equity Market ETF 3.3 35 13 6.8 +4.3
VWO Vanguard FTSE Emerging Markets ETF 3.3 7 41 9.1 +6.6
AIA iShares Asia 50 ETF 3.3 50 -2 7.4 +4.9
JCHI JPMorgan Active China ETF 3.3 65 -17 16.2 +13.7
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 49 -1 7.4 +4.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.3 15 33 7.5 +5.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 -17 4.0 +1.6
DIVS SmartETFs Dividend Builder ETF 3.3 65 -17 4.4 +1.9
BIBL Inspire 100 ETF 3.3 35 13 4.2 +1.7
DTAN Sparkline International Intangible Value ETF 3.3 55 -7 7.0 +4.6
LDEM iShares ESG MSCI EM Leaders ETF 3.2 17 31 12.6 +10.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 3.2 70 -22 6.7 +4.3
FLAX Franklin FTSE Asia Ex Japan ETF 3.2 19 29 7.0 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 3.2 30 18 7.8 +5.3
BFOR ALPS Barron's 400 ETF 3.2 65 -17 21.6 +19.2
EMGF iShares Emerging Markets Equity Factor ETF 3.2 25 23 8.7 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.2 15 33 8.8 +6.3
SPEM SPDR Portfolio Emerging Markets ETF 3.2 7 41 9.4 +6.9
BKEM BNY Mellon Emerging Markets Equity ETF 3.2 11 37 23.9 +21.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.1 60 -12 4.5 +2.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 3.1 15 33 7.9 +5.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 13 5.8 +3.4
SPVU Invesco S&P 500 Enhanced Value ETF 3.1 13 35 8.5 +6.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 3.1 69 -21 7.6 +5.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 3.1 66 -18 7.3 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.1 36 12 7.4 +5.0
EEM iShares MSCI Emerging Markets ETF 3.1 69 -21 7.7 +5.2
BLES Inspire Global Hope ETF 3.0 61 -13 5.7 +3.2
CLNR IQ Cleaner Transport ETF 3.0 45 3 4.0 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 2.9 9 39 8.0 +5.6
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 2.9 75 -27 2.0 -0.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 2.9 45 3 7.9 +5.4
SPRX Spear Alpha ETF 2.9 75 -27 -0.8 -3.3
OPTZ Optimize Strategy Index ETF 2.9 50 -2 3.5 +1.0
USCF Themes US Cash Flow Champions ETF 2.8 29 19 7.5 +5.0
DRNZ REX Drone ETF 2.8 65 -17 -1.9 -4.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 2.8 7 41 6.5 +4.0
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 -14 1.7 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.8 61 -13 8.3 +5.8
CGIE Capital Group International Equity ETF 2.8 54 -6 4.5 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.8 33 15 6.6 +4.1
HERO Global X Video Games & Esports ETF 2.7 50 -2 5.6 +3.1
NERD Roundhill Video Games ETF 2.7 50 -2 7.4 +4.9
FMDE Fidelity Enhanced Mid Cap ETF 2.7 23 25 5.3 +2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 2.7 49 -1 13.0 +10.5
ESGE iShares ESG Aware MSCI EM ETF 2.7 25 23 8.0 +5.5
CBSE Clough Select Equity ETF 2.7 85 -37 0.4 -2.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 2.6 39 9 13.1 +10.6
CWS AdvisorShares Focused Equity ETF 2.6 84 -36 5.0 +2.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.6 36 12 5.7 +3.3
FINX Global X FinTech ETF 2.6 68 -20 2.9 +0.4
CGXU Capital Group International Focus Equity ETF 2.6 54 -6 3.7 +1.2
EFG iShares MSCI EAFE Growth ETF 2.6 36 12 3.8 +1.3
CWI SPDR MSCI ACWI ex-US ETF 2.6 30 18 6.3 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.5 34 14 6.2 +3.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.5 20 28 6.0 +3.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.5 48 0 4.8 +2.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.5 52 -4 5.0 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.5 38 10 5.1 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 36 4.8 +2.3
TAX Cambria Tax Aware ETF 2.5 49 -1 4.1 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 10 6.8 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.5 15 33 3.9 +1.5
FDEM Fidelity Emerging Markets Multifactor ETF 2.4 25 23 10.2 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 2.4 20 28 6.1 +3.6
JIG JPMorgan International Growth ETF 2.4 55 -7 3.6 +1.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.4 88 -40 8.5 +6.0
MEM Matthews Emerging Markets Equity Active ETF 2.4 79 -31 8.5 +6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -47 9.4 +6.9
ISRA VanEck Israel ETF 2.3 59 -11 6.0 +3.5
ITEQ BlueStar Israel Technology ETF 2.3 75 -27 1.3 -1.2
BINV Brandes International ETF 2.3 70 -22 8.4 +5.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 -21 2.1 -0.4
XC WisdomTree Emerging Markets Ex-China Fund 2.3 32 16 6.5 +4.0
BPAY BlackRock Future Financial and Technology ETF 2.3 70 -22 5.1 +2.6
BCOR Grayscale Bitcoin Adopters ETF 2.3 59 -11 1.8 -0.7
ARGT Global X MSCI Argentina ETF 2.3 59 -11 3.2 +0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 -12 8.3 +5.8
PGJ Invesco Golden Dragon China ETF 2.3 70 -22 17.3 +14.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -10 3.6 +1.2
VLUE iShares MSCI USA Value Factor ETF 2.2 15 33 6.0 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 4 44 6.6 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.2 15 33 6.2 +3.7
IXUS iShares Core MSCI Total International Stock ETF 2.2 7 41 6.5 +4.0
DIVZ TrueShares Low Volatility Equity Income ETF 2.2 65 -17 6.0 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.2 35 13 5.5 +3.0
TIIV AAM Todd International Intrinsic Value ETF 2.2 54 -6 9.4 +7.0
IBLC iShares Blockchain and Tech ETF 2.1 47 1 -1.3 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 2.1 75 -27 7.8 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 7 5.9 +3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 2.1 60 -12 6.6 +4.1
IQM Franklin Intelligent Machines ETF 2.1 50 -2 1.2 -1.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.0 20 28 5.5 +3.0
VXUS Vanguard Total International Stock ETF 2.0 5 43 6.5 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.0 12 36 5.3 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.0 18 30 6.2 +3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 -10 5.2 +2.7
BEEZ Honeytree U.S. Equity ETF 2.0 64 -16 3.8 +1.3
MGV Vanguard Mega Cap Value ETF 2.0 7 41 5.3 +2.8
EXI iShares Global Industrials ETF 2.0 42 6 3.7 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 2.0 59 -11 8.3 +5.8
BUL Pacer US Cash Cows Growth ETF 2.0 60 -12 3.4 +0.9
HEFA iShares Currency Hedged MSCI EAFE ETF 1.9 35 13 5.7 +3.2
EFA iShares MSCI EAFE ETF 1.9 35 13 5.6 +3.1
PRXV Praxis Impact Large Cap Value ETF 1.9 36 12 5.4 +2.9
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 21 8.0 +5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 17 5.4 +2.9
OTGL OTG Latin America ETF 1.9 269 -221 7.5 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.9 30 18 7.3 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.9 20 28 5.6 +3.2
MINV Matthews Asia Innovators Active ETF 1.9 79 -31 5.8 +3.3
JEDI Defiance Drone and Modern Warfare ETF 1.9 69 -21 1.4 -1.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 42 2.8 +0.3
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 29 6.9 +4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -17 4.2 +1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.8 80 -32 4.2 +1.7
WLDR Affinity World Leaders Equity ETF 1.7 67 -19 5.4 +2.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.7 12 36 5.7 +3.2
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -27 -0.1 -2.6
TOLL Tema Durable Quality ETF 1.7 75 -27 3.8 +1.3
IEFA iShares Core MSCI EAFE ETF 1.7 7 41 5.9 +3.5
PIEL Pacer International Export Leaders ETF 1.7 60 -12 4.1 +1.6
SNSR Global X Internet of Things ETF 1.7 68 -20 3.5 +1.0
XLI Industrial Select Sector SPDR 1.7 8 40 3.8 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 44 5.9 +3.4
JETS U.S. Global Jets ETF 1.7 60 -12 2.7 +0.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.7 25 23 6.1 +3.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -27 5.8 +3.3
EQIN Columbia US Equity Income ETF 1.7 35 13 6.0 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 28 5.6 +3.1
VIS Vanguard Industrials ETF 1.6 9 39 3.9 +1.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 18 5.9 +3.5
KNO AXS Knowledge Leaders ETF 1.6 78 -30 4.0 +1.5
IEUR iShares Core MSCI Europe ETF 1.6 11 37 6.4 +3.9
STXI Strive International Developed Markets ETF 1.6 29 19 6.4 +3.9
IQSI IQ Candriam International Equity ETF 1.6 15 33 5.5 +3.0
OCEN IQ Clean Oceans ETF 1.6 45 3 4.6 +2.2
INTF iShares International Equity Factor ETF 1.6 15 33 6.3 +3.9
APIE ActivePassive International Equity ETF 1.6 45 3 6.3 +3.8
BRAZ Global X Brazil Active ETF 1.6 75 -27 9.7 +7.3
FTCS First Trust Capital Strength ETF 1.5 55 -7 5.7 +3.2
JIRE JPMorgan International Research Enhanced Equity ETF 1.5 24 24 5.7 +3.2
ECON Columbia Emerging Markets Consumer ETF 1.5 49 -1 6.4 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 2 5.4 +2.9
FIDU Fidelity MSCI Industrial Index ETF 1.5 8 40 3.8 +1.4
VSGX Vanguard ESG International Stock ETF 1.5 10 38 6.4 +4.0
VTV Vanguard Value ETF 1.5 4 44 5.6 +3.2
MBOX Freedom Day Dividend ETF 1.5 39 9 6.6 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 41 5.3 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 45 5.7 +3.2
XRT State Street SPDR S&P Retail ETF 1.5 35 13 7.8 +5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 8 4.7 +2.3
GVLU Gotham 1000 Value ETF 1.4 50 -2 7.9 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 12 5.2 +2.7
VFVA Vanguard U.S. Value Factor ETF 1.4 13 35 8.8 +6.3
FDHT Fidelity Digital Health ETF 1.4 39 9 1.8 -0.7
IHF iShares U.S. Healthcare Providers ETF 1.4 40 8 6.6 +4.2
HEAL Global X HealthTech ETF 1.4 50 -2 -1.4 -3.9
EKG First Trust Nasdaq Lux Digital Health Solutions ETF 1.4 65 -17 0.4 -2.1
VFMF Vanguard U.S. Multifactor ETF 1.4 18 30 6.3 +3.8
SCHF Schwab International Equity ETF 1.4 6 42 5.8 +3.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.4 18 30 6.1 +3.7
FSGS First Trust SMID Growth Strength ETF 1.3 60 -12 4.8 +2.3
CGDG Capital Group Dividend Growers ETF 1.3 47 1 5.1 +2.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 1.3 60 -12 0.9 -1.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 25 5.9 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 23 6.0 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 1.3 24 24 5.5 +3.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 14 5.1 +2.7
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -42 7.7 +5.2
DFAI Dimensional International Core Equity Market ETF 1.3 18 30 5.9 +3.4
VEA Vanguard FTSE Developed Markets ETF 1.3 3 45 5.8 +3.3
VYM Vanguard High Dividend Yield Index ETF 1.3 6 42 6.0 +3.5
FXH First Trust Health Care AlphaDEX Fund 1.2 62 -14 4.3 +1.8
SGRT SMART Earnings Growth 30 ETF 1.2 59 -11 2.5 +0.0
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 31 6.4 +4.0
RCGE RockCreek Global Equality ETF 1.2 95 -47 5.9 +3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 30 6.8 +4.4
ALRG Allspring LT Large Core ETF 1.2 28 20 3.5 +1.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 34 5.2 +2.7
EWS iShares MSCI Singapore ETF 1.2 50 -2 3.6 +1.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 18 7.6 +5.1
BKIE BNY Mellon International Equity ETF 1.2 4 44 17.5 +15.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.2 58 -10 5.3 +2.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.2 55 -7 8.6 +6.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -22 9.3 +6.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 6 5.7 +3.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 28 5.7 +3.2
IGRO iShares International Dividend Growth ETF 1.1 15 33 6.6 +4.1
VGK Vanguard FTSE Europe ETF 1.1 6 42 6.5 +4.0
SHPP Pacer Industrials and Logistics ETF 1.1 60 -12 6.7 +4.2
IEV iShares Europe ETF 1.1 67 -19 5.9 +3.4
FLGR Franklin FTSE Germany ETF 1.1 9 39 6.7 +4.2
EZU iShares MSCI Eurozone ETF 1.1 52 -4 5.6 +3.1
VIGI Vanguard International Dividend Appreciation ETF 1.1 10 38 5.9 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -10 9.2 +6.7
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 -7 5.9 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 39 6.2 +3.7
SPEU SPDR Portfolio Europe ETF 1.1 7 41 6.5 +4.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.1 53 -5 5.4 +3.0
DAX Global X DAX Germany ETF 1.1 21 27 6.2 +3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 3 5.5 +3.0
BKCI BNY Mellon Concentrated International ETF 1.1 80 -32 5.0 +2.5
EWG iShares MSCI Germany ETF 1.1 50 -2 6.0 +3.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.1 58 -10 6.1 +3.6
FEZ SPDR EURO STOXX 50 ETF 1.1 29 19 5.7 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 6 5.5 +3.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 -2 5.6 +3.2
FLCA Franklin FTSE Canada ETF 1.1 9 39 5.4 +2.9
EWC iShares MSCI Canada ETF 1.1 50 -2 5.0 +2.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -32 3.7 +1.2
BBCA JPMorgan BetaBuilders Canada ETF 1.1 19 29 5.3 +2.8
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 -7 6.4 +3.9
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 44 5.6 +3.1
JHID John Hancock International High Dividend ETF 1.1 46 2 7.7 +5.2
PPA Invesco Aerospace & Defense ETF 1.1 58 -10 2.0 -0.4
FLEE Franklin FTSE Europe ETF 1.1 9 39 6.3 +3.8
IYT iShares US Transportation ETF 1.1 40 8 4.7 +2.3
XTN State Street SPDR S&P Transportation ETF 1.1 35 13 3.6 +1.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.1 39 9 1.2 -1.3
FMED Fidelity Disruptive Medicine ETF 1.1 50 -2 -1.1 -3.5
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -47 2.5 +0.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 42 6.7 +4.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 23 6.3 +3.8
SRHQ SRH U.S. Quality ETF 1.1 35 13 5.9 +3.4
AVES Avantis Emerging Markets Value ETF 1.1 36 12 8.9 +6.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 39 6.4 +3.9
EWD iShares MSCI Sweden ETF 1.1 54 -6 5.1 +2.6
WWJD Inspire International ETF 1.0 80 -32 6.1 +3.7
IVSI Applied Finance IVS International Large ETF 1.0 65 -17 5.8 +3.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 18 6.2 +3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 -10 6.4 +4.0
EWA iShares MSCI Australia ETF 1.0 50 -2 5.2 +2.8
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -37 -2.2 -4.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 35 1.7 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 1 4.9 +2.4
PEJ Invesco Leisure and Entertainment ETF 1.0 58 -10 0.9 -1.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -13 -0.7 -3.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -12 4.6 +2.1
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 1 7.2 +4.8
KBWR Invesco KBW Regional Banking ETF 0.9 35 13 8.5 +6.0
RUNN Running Oak Efficient Growth ETF 0.9 58 -10 4.9 +2.5
FTDS First Trust Dividend Strength ETF 0.9 70 -22 6.8 +4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 3 9.5 +7.1
FLDZ RiverNorth Patriot ETF 0.9 75 -27 6.2 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.9 4 44 5.4 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -47 -0.5 -3.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.9 15 33 4.9 +2.5
ULVM VictoryShares US Value Momentum ETF 0.9 20 28 6.0 +3.5
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.9 68 -20 2.1 -0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 9 2.2 -0.3
ZIG Acquirers Fund 0.9 84 -36 21.1 +18.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 9 7.2 +4.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 -4 5.1 +2.7
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -24 5.8 +3.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 26 5.5 +3.0
FDFF Fidelity Disruptive Finance ETF 0.8 50 -2 5.1 +2.6
PKW Invesco Buyback Achievers ETF 0.8 62 -14 6.9 +4.4
QVAL Alpha Architect US Quantitative Value ETF 0.8 39 9 8.8 +6.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 0.8 40 8 7.9 +5.5
FPRO Fidelity Real Estate Investment ETF 0.8 59 -11 6.3 +3.8
XLRE Real Estate Select Sector SPDR 0.8 8 40 7.4 +4.9
VNQ Vanguard Real Estate ETF 0.8 13 35 7.0 +4.5
IYR iShares U.S. Real Estate ETF 0.8 40 8 7.1 +4.6
FREL Fidelity MSCI Real Estate Index ETF 0.8 8 40 7.2 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 23 7.1 +4.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.8 70 -22 2.2 -0.3
SFGV Sequoia Global Value ETF 0.7 23 25 7.0 +4.5
IYJ iShares U.S. Industrials ETF 0.7 40 8 4.2 +1.7
IPAC iShares Core MSCI Pacific ETF 0.7 9 39 5.2 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 4 7.3 +4.8
FENI Fidelity Enhanced International ETF 0.7 28 20 5.7 +3.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.7 83 -35 7.3 +4.8
XLV Health Care Select Sector SPDR 0.7 8 40 6.3 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 28 7.3 +4.8
DIHP Dimensional International High Profitability ETF 0.7 29 19 5.7 +3.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -32 14.2 +11.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 28 5.5 +3.1
IYH iShares U.S. Healthcare ETF 0.6 40 8 5.5 +3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 13 4.9 +2.4
EMM Global X Emerging Markets ex-China ETF 0.6 75 -27 4.5 +2.1
VPL Vanguard FTSE Pacific ETF 0.6 7 41 4.9 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 0.6 31 17 5.5 +3.0
HOMZ Hoya Capital Housing ETF 0.6 30 18 10.8 +8.3
DRGN Themes China Generative Artificial Intelligence ETF 0.6 39 9 10.7 +8.2
DIVB iShares Core Dividend ETF 0.6 5 43 6.3 +3.9
SCHD Schwab US Dividend Equity ETF 0.6 6 42 7.8 +5.3
UDI USCF Dividend Income Fund 0.6 65 -17 6.4 +4.0
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 -4 6.1 +3.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 0.6 30 18 8.8 +6.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.6 35 13 6.9 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 28 8.5 +6.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.6 49 -1 7.8 +5.3
PEY Invesco High Yield Equity Dividend Achievers ETF 0.6 52 -4 8.5 +6.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 0.6 7 41 10.1 +7.6
SDOG ALPS Sector Dividend Dogs ETF 0.6 36 12 7.9 +5.4
FDL First Trust Morningstar Dividend Leaders Index Fund 0.6 45 3 8.8 +6.3
HDV iShares Core High Dividend ETF 0.6 8 40 28.9 +26.4
SPDV AAM S&P 500 High Dividend Value ETF 0.6 29 19 10.4 +7.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.6 38 10 6.8 +4.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.6 27 21 6.6 +4.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.6 39 9 6.2 +3.7
VBK Vanguard Small-Cap Growth ETF 0.6 7 41 1.3 -1.2
NUDV Nuveen ESG Dividend ETF 0.6 26 22 6.0 +3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 9 6.7 +4.3
VHT Vanguard Health Care ETF 0.6 9 39 4.9 +2.4
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 28 7.4 +4.9
SDY State Street SPDR S&P Dividend ETF 0.5 35 13 6.1 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 9 6.1 +3.6
FCA First Trust China AlphaDEX Fund 0.5 80 -32 8.4 +6.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 -6 6.0 +3.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 1 7.0 +4.5
IXJ iShares Global Healthcare ETF 0.5 42 6 6.2 +3.7
QINT American Century Quality Diversified International ETF 0.5 39 9 6.4 +4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 23 5.0 +2.6
EWJ iShares MSCI Japan ETF 0.5 50 -2 4.5 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 29 5.0 +2.5
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 0 5.0 +2.6
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 39 4.9 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 18 4.6 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.5 47 1 4.5 +2.0
RAYJ Rayliant SMDAM Japan Equity ETF 0.5 72 -24 3.2 +0.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.5 50 -2 5.2 +2.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 19 5.0 +2.5
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 18 5.4 +2.9
FLJP Franklin FTSE Japan ETF 0.5 9 39 5.0 +2.6
FRGN Horizon International Equity ETF 0.5 75 -27 7.7 +5.2
PID Invesco International Dividend Achievers ETF 0.5 53 -5 4.2 +1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.5 78 -30 9.2 +6.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 3 6.5 +4.0
VB Vanguard Small-Cap ETF 0.4 5 43 5.2 +2.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -17 5.7 +3.2
DWM WisdomTree International Equity Fund 0.4 48 0 5.5 +3.0
NIXT Research Affiliates Deletions ETF 0.4 9 39 6.2 +3.7
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 0 5.1 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.4 48 0 5.5 +3.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 8 5.6 +3.2
DFIC Dimensional International Core Equity 2 ETF 0.4 23 25 6.1 +3.6
FHLC Fidelity MSCI Health Care Index ETF 0.4 8 40 5.1 +2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 16 5.3 +2.8
AVSD Avantis Responsible International Equity ETF 0.3 23 25 5.8 +3.4
STXV Strive 1000 Value ETF 0.3 18 30 6.6 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 31 4.9 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -2 7.9 +5.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 13 9.8 +7.3
VBR Vanguard Small Cap Value ETF 0.3 7 41 7.8 +5.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.3 80 -32 8.5 +6.0
FLAU Franklin FTSE Australia ETF 0.3 9 39 5.8 +3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.3 61 -13 6.3 +3.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 24 7.1 +4.7
DXIV Dimensional International Vector Equity ETF 0.3 34 14 6.4 +3.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 44 17.2 +14.8
WSML iShares MSCI World Small-Cap ETF 0.3 15 33 5.3 +2.9
AVDE Avantis International Equity ETF 0.3 23 25 6.1 +3.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 -1 5.9 +3.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.2 15 33 6.3 +3.9
TPIF Timothy Plan International ETF 0.2 62 -14 5.5 +3.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.2 19 29 5.2 +2.7
STXM Strive Mid-Cap ETF 0.2 18 30 6.0 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 9 6.1 +3.6
SMMD iShares Russell 2500 ETF 0.2 15 33 5.5 +3.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 23 5.9 +3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 -12 6.2 +3.8
FIDI Fidelity International High Dividend ETF 0.2 18 30 6.9 +4.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 43 7.4 +4.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 19 6.9 +4.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 5 9.0 +6.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 9 6.6 +4.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 24 6.8 +4.3
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -17 0.0 -2.5

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:		 ALPS O'Shares Global Internet Giants ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.1 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 48 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.49 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.