U.S. Global Sea to Sky Cargo ETF
ALTAR
Score™		 21.5% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 6.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.2x Div.
yield		 7.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SEA tracks an index of water and air cargo companies from around the world. Stocks are weighted in fixed tiers, taking into consideration composite scores based on fundamental factors.

FUND BASICS
Category Global Equities
Fund Sponsor US Global Investors
Website www.usglobaletfs.com/fund/sea/
Inception date Jan 20, 2022
Assets (mns) $6
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 29
Wgt avg mkt cap (mns) $14,244
Large cap (>$10bn) 37.9%
Mid cap ($2-10bn) 39.4%
Small cap (<$2bn) 22.7%
Developed mkts 91.6%
Emerging mkts 8.4%

TOP TEN HOLDINGS
CARGOTEC CORP-B SHARE 5.8 %
HOEGH AUTOLINERS ASA 5.2 %
SITC INTERNATIONAL HOLDINGS 5.0 %
BW LPG LTD 4.9 %
DANAOS CORP 4.6 %
MPC CONTAINER SHIPS ASA 4.6 %
MITSUI OSK LINES LTD 4.3 %
SCORPIO TANKERS INC 4.2 %
NIPPON YUSEN 4.1 %
HAFNIA LTD. 3.9 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 17.8 %
JAPAN 10.5 %
NORWAY 9.8 %
BRITAIN 9.0 %
SINGAPORE 8.8 %
HONG KONG 8.2 %
FINLAND 5.8 %
CHINA 5.5 %
GREECE 4.6 %
MONACO 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.4% 12.0% -- -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.09 45%
MSCI EAFE 1.24 61%
MSCI Emg. Mkts. 1.04 44%

Technical Indicators
Recent close $16.30
30d moving avg. $17.43
Annualized volatility 28.6%
Short interest (ETF) 7.6%
Relative strength (RSI) 40

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.7%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $2,413

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 615 potential alternatives to the U.S. Global Sea to Sky Cargo ETF ETF based on the alternatives' overlap in portfolio holdings with SEA. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SEA Expense: 60 bp ALTAR Score™: 21.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SEA
Ticker Fund
Name		 Overlap1
vs SEA
(%)		 Expense
ratio
(bp)		 Savings
vs SEA
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SEA
(%)
BOAT SonicShares Global Shipping ETF 30.8 69 -9 34.8 +13.3
SUPL ProShares Supply Chain Logistics ETF 22.5 58 2 14.2 -7.3
SHPP Pacer Industrials and Logistics ETF 18.8 60 0 9.9 -11.7
IYT iShares US Transportation ETF 9.2 40 20 2.1 -19.4
ISHP First Trust Nasdaq Retail ETF 7.8 60 0 2.9 -18.7
OCTA Octane All-Cap Value Energy ETF 7.7 30 30 12.7 -8.8
FTXR First Trust Nasdaq Transportation ETF 7.7 60 0 6.8 -14.8
XTN SPDR S&P Transportation ETF 7.1 35 25 2.1 -19.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.3 65 -5 12.8 -8.8
FJP First Trust Japan AlphaDEX Fund 4.7 80 -20 10.3 -11.2
AHOY Newday Ocean Health ETF 4.7 75 -15 6.2 -15.4
ERNZ TrueShares Active Yield ETF 4.6 75 -15 10.9 -10.6
PXJ Invesco Oil & Gas Services ETF 4.6 63 -3 0.9 -20.6
ZIG Acquirers Fund 4.5 84 -24 13.1 -8.5
EXI iShares Global Industrials ETF 4.3 42 18 4.5 -17.0
XLI Industrial Select Sector SPDR Fund 4.2 9 51 4.2 -17.3
EDEN iShares MSCI Denmark ETF 4.2 53 7 6.9 -14.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 4.2 70 -10 3.5 -18.0
WBIY WBI Power Factor High Dividend ETF 3.8 100 -40 11.2 -10.4
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 0 12.5 -9.0
FDVV Fidelity High Dividend ETF 3.7 15 45 8.7 -12.9
IVAL Alpha Architect International Quantitative Value ETF 3.6 49 11 9.5 -12.0
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 52 4.5 -17.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.6 40 20 4.1 -17.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 2 6.5 -15.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.5 39 21 12.1 -9.5
FYLD Cambria Foreign Shareholder Yield ETF 3.5 59 1 13.6 -7.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 3.4 49 11 10.2 -11.4
VIS Vanguard Industrials ETF 3.2 10 50 4.2 -17.3
FLV American Century Focused Large Cap Value ETF 3.2 42 18 6.4 -15.1
SCHD Schwab US Dividend Equity ETF 3.2 6 54 9.2 -12.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 15 8.9 -12.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.2 65 -5 7.2 -14.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.1 35 25 5.1 -16.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 2 6.4 -15.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 18 6.8 -14.8
GINX SGI Enhanced Global Income ETF 3.0 98 -38 5.6 -15.9
DURA VanEck Durable High Dividend ETF 3.0 29 31 7.4 -14.1
PGJ Invesco Golden Dragon China ETF 3.0 70 -10 4.9 -16.6
FIDI Fidelity International High Dividend ETF 2.9 18 42 10.9 -10.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -23 11.1 -10.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 5 5.3 -16.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.7 48 12 5.7 -15.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 18 8.1 -13.5
FLGR Franklin FTSE Germany ETF 2.6 9 51 7.0 -14.5
SCHY Schwab International Dividend Equity ETF 2.6 14 46 9.3 -12.2
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 2 7.8 -13.7
IYJ iShares U.S. Industrials ETF 2.6 40 20 4.5 -17.0
ACSI American Customer Satisfaction ETF 2.6 65 -5 4.4 -17.1
EWG iShares MSCI Germany ETF 2.6 50 10 6.4 -15.2
SDIV Global X Superdividend ETF 2.5 58 2 14.9 -6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.5 83 -23 10.0 -11.6
DEEP Roundhill Acquirers Deep Value ETF 2.5 80 -20 21.0 -0.6
RODE Hartford Multifactor Diversified International ETF 2.5 29 31 11.8 -9.8
DAX Global X DAX Germany ETF 2.5 21 39 6.9 -14.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.5 9 51 9.9 -11.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 13 5.5 -16.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 2.4 60 0 13.4 -8.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 10.5 -11.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 8 10.1 -11.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 5.7 -15.9
IPKW Invesco International BuyBack Achievers ETF 2.3 55 5 11.0 -10.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 11 6.4 -15.1
IQIN IQ 500 International ETF 2.3 25 35 9.2 -12.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 8 5.6 -15.9
FGM First Trust Germany AlphaDEX Fund 2.2 80 -20 6.0 -15.5
PY Principal Value ETF 2.2 15 45 7.0 -14.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 31 8.6 -12.9
DTH WisdomTree International High Dividend Fund 2.1 58 2 10.1 -11.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 13 9.4 -12.2
REVS Columbia Research Enhanced Value ETF 2.1 19 41 7.4 -14.2
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 45 7.1 -14.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 9.2 -12.3
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 2 8.8 -12.7
FTCS First Trust Capital Strength ETF 2.0 55 5 5.7 -15.8
NORW Global X MSCI Norway ETF 2.0 50 10 7.6 -14.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 8.2 -13.3
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 35 6.3 -15.2
VIDI Vident International Equity Strategy ETF 2.0 61 -1 10.2 -11.3
IPDP Dividend Performers ETF 1.9 122 -62 5.2 -16.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 8.3 -13.2
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 6.7 -14.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.4 -15.1
EWJV iShares MSCI Japan Value ETF 1.8 15 45 10.2 -11.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 9.6 -11.9
VFVA Vanguard U.S. Value Factor ETF 1.8 13 47 10.0 -11.5
VWID Virtus WMC International Dividend ETF 1.8 49 11 9.6 -12.0
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 15 11.9 -9.6
LNGG Roundhill Alerian LNG ETF 1.7 65 -5 9.1 -12.5
FDWM Fidelity Women's Leadership ETF 1.7 59 1 4.7 -16.9
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 10 12.8 -8.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 33 7.1 -14.4
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 8.8 -12.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 5.8 -15.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 -1 6.0 -15.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 10 5.3 -16.2
PTL Inspire 500 ETF 1.6 9 51 5.6 -15.9
DVYE iShares Emerging Markets Dividend ETF 1.6 49 11 18.8 -2.8
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 7.6 -14.0
VFMF Vanguard U.S. Multifactor ETF 1.6 18 42 8.5 -13.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.6 70 -10 9.2 -12.3
BINV Brandes International ETF 1.6 70 -10 8.5 -13.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 32 6.0 -15.5
JHDV John Hancock U.S. High Dividend ETF 1.6 34 26 6.2 -15.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 48 5.5 -16.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 35 8.6 -13.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 2 10.7 -10.8
QDIV Global X S&P 500 Quality Dividend ETF 1.5 20 40 7.5 -14.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 29 6.6 -14.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -20 9.1 -12.5
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 10 3.9 -17.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 22 4.8 -16.8
FMIL Fidelity New Millennium ETF 1.5 59 1 4.8 -16.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 10 6.7 -14.8
EWH iShares MSCI Hong Kong ETF 1.5 50 10 6.2 -15.4
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 45 7.4 -14.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 40 6.9 -14.6
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 11 5.5 -16.1
MAGA Point Bridge America First ETF 1.4 72 -12 5.6 -15.9
SRHQ SRH U.S. Quality ETF 1.4 35 25 7.7 -13.9
BOTZ Global X Robotics & Artificial Intelligence ETF 1.4 69 -9 2.4 -19.2
CGDG Capital Group Dividend Growers ETF 1.4 47 13 6.6 -14.9
DGT SPDR Global Dow ETF 1.4 50 10 6.8 -14.7
EWA iShares MSCI Australia ETF 1.4 50 10 4.9 -16.7
PRNT 3D Printing ETF 1.4 66 -6 0.7 -20.9
DIHP Dimensional International High Profitability ETF 1.3 29 31 7.6 -13.9
TPIF Timothy Plan International ETF 1.3 62 -2 6.8 -14.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -20 7.6 -13.9
ENOR iShares MSCI Norway ETF 1.3 53 7 7.5 -14.0
JAVA JPMorgan Active Value ETF 1.3 44 16 5.7 -15.8
AIEQ AI Powered Equity ETF 1.3 75 -15 3.9 -17.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 51 8.1 -13.4
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.1 -16.4
AVIV Avantis International Large Cap Value ETF 1.3 25 35 9.0 -12.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.6 -15.9
NUDV Nuveen ESG Dividend ETF 1.3 26 34 7.0 -14.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 47 8.9 -12.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 13 8.0 -13.6
JHMD John Hancock Multifactor Developed International ETF 1.2 39 21 7.8 -13.8
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 21 7.6 -14.0
ECML Euclidean Fundamental Value ETF 1.2 95 -35 12.2 -9.3
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 30 11.4 -10.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 35 7.2 -14.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 8.8 -12.8
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -30 9.3 -12.3
VLUE iShares MSCI USA Value Factor ETF 1.2 15 45 10.2 -11.4
DGRO iShares Core Dividend Growth ETF 1.2 8 52 6.3 -15.2
DIVB iShares Core Dividend ETF 1.2 5 55 7.5 -14.1
DEW WisdomTree Global High Dividend Fund 1.2 58 2 8.5 -13.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 36 8.7 -12.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 25 6.6 -14.9
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -15 6.3 -15.2
CIL VictoryShares International Volatility Wtd ETF 1.2 45 15 7.0 -14.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 10 7.6 -13.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 9 7.1 -14.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 21 7.8 -13.7
DSMC Distillate Small/Mid Cash Flow ETF 1.1 55 5 12.2 -9.3
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 13 4.9 -16.6
FVAL Fidelity Value Factor ETF 1.1 15 45 7.1 -14.5
OCEN IQ Clean Oceans ETF 1.1 45 15 6.1 -15.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -10 4.9 -16.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -20 10.8 -10.7
WWJD Inspire International ETF 1.1 80 -20 7.3 -14.3
STXV Strive 1000 Value ETF 1.1 18 42 7.5 -14.0
CGIE Capital Group International Equity ETF 1.1 54 6 4.9 -16.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 1 8.2 -13.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 42 6.4 -15.1
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 30 6.2 -15.3
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.7 -14.8
INTF iShares International Equity Factor ETF 1.1 15 45 8.2 -13.4
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 0.3 -21.3
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 12 7.9 -13.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 35 7.2 -14.4
NULC Nuveen ESG Large-Cap ETF 1.1 21 39 5.3 -16.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 30 7.3 -14.3
FEZ SPDR EURO STOXX 50 ETF 1.0 29 31 6.8 -14.7
WCEO Hypatia Women CEO ETF 1.0 85 -25 4.2 -17.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.3 -15.2
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 5 8.0 -13.6
AVDE Avantis International Equity ETF 1.0 23 37 8.1 -13.5
FLSW Franklin FTSE Switzerland ETF 1.0 9 51 5.3 -16.2
EFV iShares MSCI EAFE Value ETF 1.0 34 26 9.4 -12.1
IWX iShares Russell Top 200 Value ETF 1.0 20 40 6.0 -15.5
FLAU Franklin FTSE Australia ETF 1.0 9 51 5.4 -16.1
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 16 15.8 -5.7
DFIV Dimensional International Value ETF 1.0 27 33 10.0 -11.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 20 7.9 -13.6
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 13 14.8 -6.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 0 5.8 -15.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 9.0 -12.5
FBCV Fidelity Blue Chip Value ETF 1.0 59 1 7.0 -14.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 6.8 -14.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 31 6.5 -15.0
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 12 8.7 -12.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.0 19 41 6.2 -15.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 40 6.5 -15.0
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 9.8 -11.7
DWM WisdomTree International Equity Fund 0.9 48 12 8.0 -13.6
MGV Vanguard Mega Cap Value ETF 0.9 7 53 6.4 -15.1
FVD First Trust Value Line Dividend Index Fund 0.9 65 -5 6.3 -15.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 35 9.9 -11.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.9 60 0 7.7 -13.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 6.6 -15.0
VIGI Vanguard International Dividend Appreciation ETF 0.9 15 45 6.4 -15.1
VYM Vanguard High Dividend Yield Index ETF 0.9 6 54 6.8 -14.7
IQSI IQ Candriam International Equity ETF 0.9 15 45 6.6 -14.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 15 8.9 -12.6
IUS Invesco RAFI Strategic US ETF 0.9 19 41 6.8 -14.7
EFA iShares MSCI EAFE ETF 0.9 35 25 6.9 -14.6
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -15 5.4 -16.1
AVSU Avantis Responsible U.S. Equity ETF 0.9 15 45 6.1 -15.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 7.2 -14.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 13 7.4 -14.2
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 7.0 -14.5
ITAN Sparkline Intangible Value ETF 0.9 50 10 5.9 -15.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.9 56 4 5.9 -15.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 28 6.0 -15.6
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 0 9.0 -12.6
EYLD Cambria Emerging Shareholder Yield ETF 0.9 66 -6 13.2 -8.4
DWMF WisdomTree International Multifactor Fund 0.9 38 22 7.4 -14.1
EWJ iShares MSCI Japan ETF 0.9 50 10 8.0 -13.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 2.4 -19.1
IEV iShares Europe ETF 0.9 67 -7 6.6 -14.9
BBJP JPMorgan BetaBuilders Japan ETF 0.9 19 41 7.8 -13.7
RECS Columbia Research Enhanced Core ETF 0.8 15 45 5.5 -16.1
IEUR iShares Core MSCI Europe ETF 0.8 11 49 7.1 -14.5
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 51 7.1 -14.4
DFVX Dimensional US Large Cap Vector ETF 0.8 22 38 6.1 -15.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 5.9 -15.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 35 5.4 -16.2
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 0 4.9 -16.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 29 6.7 -14.9
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.9 -16.6
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 48 8.7 -12.9
VOOV Vanguard S&P 500 Value ETF 0.8 10 50 6.3 -15.2
KEAT Keating Active ETF 0.8 85 -25 0.0 -21.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 4.9 -16.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 40 6.9 -14.6
IVE iShares S&P 500 Value ETF 0.8 18 42 6.3 -15.3
SPYV SPDR Portfolio S&P 500 Value ETF 0.8 4 56 6.4 -15.2
FLHK Franklin FTSE Hong Kong ETF 0.8 9 51 6.8 -14.7
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.7 -16.8
VTV Vanguard Value ETF 0.8 4 56 6.6 -15.0
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 4.1 -17.4
EWL iShares MSCI Switzerland ETF 0.8 50 10 4.5 -17.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 40 7.0 -14.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 24 6.6 -15.0
FLEU Franklin FTSE Eurozone ETF 0.8 9 51 7.3 -14.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 7.1 -14.4
VGK Vanguard FTSE Europe ETF 0.8 11 49 7.1 -14.5
BLES Inspire Global Hope ETF 0.8 61 -1 6.4 -15.1
PSC Principal U.S. Small-Cap ETF 0.8 38 22 5.9 -15.7
EFG iShares MSCI EAFE Growth ETF 0.8 36 24 4.5 -17.0
SUSA iShares MSCI USA ESG Select ETF 0.8 25 35 5.0 -16.5
IPAC iShares Core MSCI Pacific ETF 0.8 9 51 7.2 -14.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 14 6.5 -15.1
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 5.9 -15.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 40 7.1 -14.5
SPEU SPDR Portfolio Europe ETF 0.8 7 53 7.1 -14.5
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 31 6.5 -15.1
IUSV iShares Core S&P US Value ETF 0.8 4 56 6.4 -15.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 7.6 -13.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.4 -16.2
VEGN US Vegan Climate ETF 0.8 60 0 4.5 -17.0
CCMG CCM Global Equity ETF 0.8 34 26 7.6 -14.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 7.6 -13.9
FDEV Fidelity International Multifactor ETF 0.8 18 42 7.8 -13.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 6.6 -15.0
FLEE Franklin FTSE Europe ETF 0.8 9 51 7.2 -14.4
AVSD Avantis Responsible International Equity ETF 0.8 23 37 7.1 -14.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 21 7.5 -14.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 32 5.7 -15.8
GVAL Cambria Global Value ETF 0.7 68 -8 13.1 -8.5
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 6.4 -15.1
AVDV Avantis International Small Cap Value ETF 0.7 36 24 8.1 -13.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 30 7.9 -13.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 21 7.5 -14.1
RGEF Rockefeller Global Equity ETF 0.7 55 5 5.0 -16.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 7.7 -13.8
CACG ClearBridge All Cap Growth ESG ETF 0.7 54 6 3.7 -17.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 15 6.5 -15.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 57 7.2 -14.3
BKIE BNY Mellon International Equity ETF 0.7 4 56 7.1 -14.5
AVUS Avantis U.S. Equity ETF 0.7 15 45 5.6 -15.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.9 -16.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 36 7.1 -14.4
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 32 4.7 -16.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 7.1 -14.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 7.3 -14.2
STXD Strive 1000 Dividend Growth ETF 0.7 35 25 5.2 -16.3
EZU iShares MSCI Eurozone ETF 0.7 52 8 6.6 -14.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 55 7.3 -14.2
VYMI Vanguard International High Dividend Yield ETF 0.7 22 38 9.8 -11.7
CVY Invesco Zacks Multi-Asset Income ETF 0.7 106 -46 9.8 -11.8
IWD iShares Russell 1000 Value ETF 0.7 19 41 6.1 -15.4
VONV Vanguard Russell 1000 Value ETF 0.7 8 52 6.3 -15.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.7 12 48 6.2 -15.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 23 8.9 -12.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 46 6.2 -15.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 45 6.4 -15.2
GXC SPDR S&P China ETF 0.7 59 1 8.3 -13.2
ILCV iShares Morningstar Value ETF 0.7 4 56 6.2 -15.3
EQIN Columbia US Equity Income ETF 0.7 35 25 8.3 -13.2
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.8 -14.8
DIV Global X SuperDividend US ETF 0.7 45 15 7.9 -13.7
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 30 6.9 -14.6
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -20 4.2 -17.3
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 13 12.9 -8.7
VSGX Vanguard ESG International Stock ETF 0.7 12 48 6.8 -14.8
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.3 -17.2
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.0 -15.6
VEA Vanguard FTSE Developed Markets ETF 0.7 5 55 7.3 -14.2
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 6.7 -14.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.6 -14.0
FENI Fidelity Enhanced International ETF 0.7 28 32 8.1 -13.5
SCHF Schwab International Equity ETF 0.7 6 54 7.5 -14.1
WDIV SPDR S&P Global Dividend ETF 0.6 40 20 9.4 -12.2
VPL Vanguard FTSE Pacific ETF 0.6 8 52 7.7 -13.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 6.8 -14.7
UIVM VictoryShares International Value Momentum ETF 0.6 35 25 11.0 -10.5
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 25 5.6 -15.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 20 5.6 -16.0
FLJP Franklin FTSE Japan ETF 0.6 9 51 7.8 -13.7
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 51 7.7 -13.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.6 90 -30 3.9 -17.6
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 36 6.5 -15.1
DUHP Dimensional US High Profitability ETF 0.6 21 39 6.5 -15.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.3 -16.2
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -20 13.0 -8.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 7.1 -14.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 4.7 -16.8
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.7 -13.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 1 5.6 -16.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 7.4 -14.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 48 5.9 -15.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 1 5.8 -15.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 6.8 -14.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 21 7.4 -14.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 5.0 -16.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 40 6.1 -15.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 5.8 -15.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.3 -16.3
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 7.2 -14.4
BFOR ALPS Barron's 400 ETF 0.6 65 -5 5.6 -15.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 7.0 -14.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.4 -16.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.6 18 42 7.0 -14.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 19 7.4 -14.1
PKW Invesco Buyback Achievers ETF 0.6 62 -2 6.4 -15.2
SDY SPDR S&P Dividend ETF 0.6 35 25 5.9 -15.6
EIPX FT Energy Income Partners Strategy ETF 0.6 95 -35 6.0 -15.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.0 -16.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 45 6.8 -14.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 8.6 -13.0
AVES Avantis Emerging Markets Value ETF 0.5 36 24 11.6 -9.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 15 12.3 -9.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 9.7 -11.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 5.0 -16.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 45 6.9 -14.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 7.2 -14.4
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.6 -15.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 52 7.3 -14.3
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 5.0 -16.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 25 5.1 -16.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 29 8.3 -13.3
KRMA Global X Conscious Companies ETF 0.5 43 17 5.7 -15.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.0 -16.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 8.0 -13.6
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 5.9 -15.7
PFM Invesco Dividend Achievers ETF 0.5 53 7 5.3 -16.2
VXUS Vanguard Total International Stock ETF 0.5 7 53 7.2 -14.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 5.8 -15.8
DISV Dimensional International Small Cap Value ETF 0.5 42 18 9.1 -12.4
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 1.7 -19.9
STXI Strive International Developed Markets ETF 0.5 29 31 6.9 -14.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 51 5.7 -15.8
SIZE iShares MSCI USA Size Factor ETF 0.5 15 45 5.6 -16.0
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 4.0 -17.5
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 5 4.7 -16.8
OEF iShares S&P 100 ETF 0.5 20 40 4.8 -16.8
FXI iShares China Large-Cap ETF 0.5 74 -14 8.2 -13.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 18 6.4 -15.1
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 7.8 -13.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 3.9 -17.6
URTH iShares MSCI World ETF 0.5 24 36 5.2 -16.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.9 -16.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 5.1 -16.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 8 5.1 -16.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 5.0 -16.5
ACVF American Conservative Values ETF 0.5 75 -15 4.2 -17.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.2 -16.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 7.0 -14.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.9 -16.6
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.0 -16.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 29 3.4 -18.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 4.6 -17.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 4.7 -16.9
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 5.3 -16.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 4.9 -16.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 50 5.1 -16.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 8.7 -12.8
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.3 -16.3
DEUS Xtrackers Russell US Multifactor ETF 0.4 17 43 6.9 -14.7
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 47 2.1 -19.4
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.2 -16.3
TTAI FCF International Quality ETF 0.4 59 1 5.6 -15.9
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 5.1 -16.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 40 4.6 -17.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 6.5 -15.0
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 5.0 -16.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 -15.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 46 5.0 -16.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 4.7 -16.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.9 -16.7
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.9 -16.7
MGC Vanguard Mega Cap ETF 0.4 7 53 4.8 -16.7
DCOR Dimensional US Core Equity 1 ETF 0.4 14 46 5.3 -16.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.8 -16.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 6.7 -14.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.8 -16.8
IWL iShares Russell Top 200 ETF 0.4 15 45 4.7 -16.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 5.0 -16.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.9 -16.6
VOTE TCW Transform 500 ETF 0.4 5 55 4.9 -16.6
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 8.1 -13.4
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.4 -14.1
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.8 -15.7
VT Vanguard Total World Stock ETF 0.4 7 53 5.5 -16.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 5.0 -16.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 49 4.9 -16.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 4.8 -16.7
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 32 7.8 -13.8
STRV Strive 500 ETF 0.4 5 55 4.9 -16.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 6.9 -14.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 27 8.9 -12.7
KALL KraneShares MSCI All China Index ETF 0.4 49 11 9.0 -12.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 30 6.3 -15.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.7 -16.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 37 9.1 -12.4
IVV iShares Core S&P 500 ETF 0.4 3 57 5.0 -16.5
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 58 5.0 -16.5
VOO Vanguard S&P 500 ETF 0.4 3 57 5.0 -16.5
SPY SPDR S&P 500 ETF Trust 0.4 9 51 5.0 -16.6
CZAR Themes Natural Monopoly ETF 0.4 35 25 6.3 -15.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 43 5.3 -16.2
VV Vanguard Large-Cap ETF 0.4 4 56 4.9 -16.6
RVRB Reverb ETF 0.4 30 30 4.7 -16.9
PBUS Invesco MSCI USA ETF 0.4 4 56 5.0 -16.6
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 6.8 -14.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 35 5.2 -16.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.4 -16.1
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 4.9 -16.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 11 12.2 -9.3
DFAU Dimensional US Core Equity Market ETF 0.3 12 48 5.0 -16.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 7.5 -14.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 10 13.0 -8.6
IWN iShares Russell 2000 Value ETF 0.3 24 36 4.8 -16.8
SCHX Schwab U.S. Large-Cap ETF 0.3 3 57 5.0 -16.5
VTWV Vanguard Russell 2000 Value ETF 0.3 15 45 4.9 -16.6
IWB iShares Russell 1000 ETF 0.3 15 45 4.8 -16.7
DFUS Dimensional U.S. Equity ETF 0.3 9 51 4.9 -16.7
VONE Vanguard Russell 1000 ETF 0.3 8 52 4.9 -16.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.3 3 57 5.1 -16.4
DFIS Dimensional International Small Cap ETF 0.3 39 21 6.9 -14.7
IYY iShares Dow Jones U.S. ETF 0.3 20 40 4.8 -16.8
SCHK Schwab 1000 Index ETF 0.3 5 55 5.0 -16.6
VTHR Vanguard Russell 3000 ETF 0.3 10 50 4.7 -16.8
IWV iShares Russell 3000 ETF 0.3 20 40 4.7 -16.9
VTI Vanguard Total Stock Market ETF 0.3 3 57 4.7 -16.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 26 5.9 -15.7
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 4.9 -16.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 35 7.2 -14.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 4.8 -16.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.4 -16.1
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 5.1 -16.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 40 4.0 -17.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 6.1 -15.4
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 7.5 -14.0
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.7 -15.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 21 12.5 -9.1
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 5.4 -16.1
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 31 10.2 -11.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.6 -15.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.8 -15.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.6 -15.0
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.8 -16.8
GLOF iShares Global Equity Factor ETF 0.3 20 40 7.0 -14.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 4.8 -16.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 5.1 -16.5
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.7 -17.9
FIVA Fidelity International Value Factor ETF 0.3 18 42 10.2 -11.3
SSPY Syntax Stratified LargeCap ETF 0.3 30 30 6.3 -15.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 7.3 -14.2
GVLU Gotham 1000 Value ETF 0.3 50 10 7.4 -14.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 6.8 -14.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 6.4 -15.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.1 -15.5
ECON Columbia Emerging Markets Consumer ETF 0.3 49 11 7.3 -14.2
INEQ Columbia International Equity Income ETF 0.3 45 15 6.6 -14.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 25 12.4 -9.1
AFLG First Trust Active Factor Large Cap ETF 0.3 55 5 5.8 -15.7
QINT American Century Quality Diversified International ETF 0.3 39 21 7.7 -13.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 28 6.1 -15.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.3 -15.3
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.8 -17.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 36 7.3 -14.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.7 -14.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.9 -16.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 4.6 -17.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.5 -15.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.6 -10.9
STXK Strive Small-Cap ETF 0.2 18 42 5.0 -16.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 5.7 -15.8
MCHI iShares MSCI China ETF 0.2 59 1 8.4 -13.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 21 4.1 -17.5
RSSL Global X Russell 2000 ETF 0.2 8 52 2.6 -18.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 40 6.8 -14.7
VO Vanguard Mid-Cap ETF 0.2 4 56 5.3 -16.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.2 -16.4
SFY SoFi Select 500 ETF 0.2 0 60 4.5 -17.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 6.2 -15.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 18 6.1 -15.4
FLCH Franklin FTSE China ETF 0.2 19 41 8.8 -12.7
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.5 -14.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -15 3.9 -17.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.6 -16.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 6.5 -15.0
IWM iShares Russell 2000 ETF 0.2 19 41 2.8 -18.8
VTWO Vanguard Russell 2000 ETF 0.2 10 50 2.9 -18.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 35 6.6 -14.9
DFAS Dimensional U.S. Small Cap ETF 0.2 26 34 5.5 -16.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 10.0 -11.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 7.8 -13.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 10.2 -11.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.2 42 18 5.1 -16.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 6.2 -15.3
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 35 5.9 -15.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 5.6 -15.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.1 -11.5
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 56 5.7 -15.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 11 8.2 -13.4
FEP First Trust Europe AlphaDEX Fund 0.1 80 -20 7.8 -13.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 6.3 -15.3
IWR iShares Russell Midcap ETF 0.1 19 41 5.4 -16.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 8.1 -13.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 51 3.3 -18.2
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 6.4 -15.1
OPTZ Optimize Strategy Index ETF 0.1 50 10 2.9 -18.6
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 5.3 -16.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 8.6 -12.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 25 5.1 -16.5
IWC iShares Micro-Cap ETF 0.1 60 0 -4.9 -26.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 8.5 -13.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 6.2 -15.4
BKF iShares MSCI BIC ETF 0.1 69 -9 6.9 -14.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 40 6.3 -15.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 56 5.6 -15.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 4.8 -16.8
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.5 -15.1
APIE ActivePassive International Equity ETF 0.1 45 15 8.1 -13.4
VDE Vanguard Energy ETF 0.1 10 50 6.4 -15.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -18.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 45 9.3 -12.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.3 -17.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 8.2 -13.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.1 -18.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 6.9 -14.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.6 -15.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 24 6.5 -15.1
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 5.0 -16.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.8 -16.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.1 12 48 4.5 -17.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 35 6.0 -15.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.7 -16.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 11.0 -10.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 11 6.5 -15.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.1 30 30 5.4 -16.1
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 4.5 -17.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.1 12 48 4.5 -17.0
IGE iShares North American Natural Resources ETF 0.1 41 19 6.1 -15.4
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 54 7.2 -14.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 7.1 -14.4
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 52 6.9 -14.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 6.9 -14.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 49 8.4 -13.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 45 7.2 -14.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 7.5 -14.1
HKND Humankind US Stock ETF 0.1 11 49 7.1 -14.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 21 7.2 -14.3
SCHA Schwab U.S. Small-Cap ETF 0.0 4 56 4.4 -17.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 31 4.3 -17.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 27 8.2 -13.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 11.3 -10.2
STXG Strive 1000 Growth ETF 0.0 18 42 4.1 -17.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 6.2 -15.3
ISCB iShares Morningstar Small-Cap ETF 0.0 4 56 4.8 -16.8
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 38 3.8 -17.8
VBR Vanguard Small Cap Value ETF 0.0 7 53 7.8 -13.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 30 7.3 -14.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -17.7
VXF Vanguard Extended Market ETF 0.0 6 54 3.5 -18.1
IVW iShares S&P 500 Growth ETF 0.0 18 42 4.5 -17.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 56 4.6 -16.9
VOOG Vanguard S&P 500 Growth ETF 0.0 10 50 4.6 -17.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.6 -15.9
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.7 -16.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 3.8 -17.7
VB Vanguard Small-Cap ETF 0.0 5 55 4.9 -16.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 48 4.5 -17.1
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.5 -17.1
VONG Vanguard Russell 1000 Growth ETF 0.0 8 52 4.6 -17.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -16.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 7.8 -13.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.3 -14.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.4 -14.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 U.S. Global Sea to Sky Cargo ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.7 %
Divided by: Fwd. P/BV 1.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 21.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.53
 
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.