U.S. Global Sea to Sky Cargo ETF
ALTAR
Score™
22.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
9.4x P/Sales
ratio
1.3x
P/BV
ratio
1.3x Div.
yield
6.2%


  • 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) $7
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 30
Wgt avg mkt cap (mns) $15,039
Large cap (>$10bn) 41.4%
Mid cap ($2-10bn) 46.4%
Small cap (<$2bn) 12.3%
Developed mkts 81.6%
Emerging mkts 18.5%

TOP TEN HOLDINGS
CHINA COSCO HOLDINGS-H 5.1 %
SITC INTERNATIONAL HOLDINGS 5.0 %
TORM PLC CLASS A 4.9 %
HAFNIA LTD. 4.8 %
TEEKAY TANKERS LTD-CLASS A 4.8 %
BW LPG LTD 4.8 %
NIPPON YUSEN 4.1 %
DANAOS CORP 3.9 %
HOEGH AUTOLINERS ASA 3.8 %
ARDMORE SHIPPING CORP 3.8 %
Total 45.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 25.5 %
CHINA 11.2 %
SINGAPORE 9.8 %
JAPAN 6.2 %
NORWAY 5.9 %
HONG KONG 5.1 %
BRITAIN 5.0 %
MONACO 3.9 %
SPAIN 3.0 %
AUSTRALIA 3.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
22.7% 32.6% -- -- 1.5%

Market Correlations
versus... Beta R-squared
S&P500 1.09 48%
MSCI EAFE 1.28 62%
MSCI Emg. Mkts. 1.05 45%

Technical Indicators
Recent close $17.79
30d moving avg. $18.00
Annualized volatility 30.4%
Short interest (ETF) 1.6%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 8
Turnover 2.1%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $2,162

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 619 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™: 22.7%


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 32.9 69 -9 28.5 +5.8
SUPL ProShares Supply Chain Logistics ETF 17.7 58 2 13.0 -9.7
SHPP Pacer Industrials and Logistics ETF 17.5 60 0 8.7 -14.0
PXJ Invesco Oil & Gas Services ETF 10.7 63 -3 3.1 -19.7
IYT iShares US Transportation ETF 8.9 40 20 2.3 -20.5
FCA First Trust China AlphaDEX Fund 8.0 80 -20 16.8 -5.9
FTXR First Trust Nasdaq Transportation ETF 7.9 60 0 5.5 -17.2
XTN SPDR S&P Transportation ETF 7.9 35 25 0.8 -21.9
ISHP First Trust Nasdaq Retail ETF 6.4 60 0 3.1 -19.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 6.0 49 11 18.1 -4.6
DMDV AAM S&P Developed Markets High Dividend Value ETF 5.1 39 21 13.4 -9.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.0 65 -5 13.8 -8.9
XLI Industrial Select Sector SPDR Fund 4.6 9 51 4.4 -18.3
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 0 13.8 -8.9
EXI iShares Global Industrials ETF 4.4 42 18 4.5 -18.2
SDIV Global X Superdividend ETF 3.9 58 2 17.0 -5.7
EDEN iShares MSCI Denmark ETF 3.8 53 7 5.9 -16.8
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 52 4.8 -17.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.7 40 20 3.9 -18.8
DEEP Roundhill Acquirers Deep Value ETF 3.7 80 -20 15.3 -7.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 2 5.8 -16.9
VIS Vanguard Industrials ETF 3.5 10 50 4.5 -18.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.5 9 51 9.7 -13.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.4 70 -10 11.1 -11.6
FDVV Fidelity High Dividend ETF 3.4 15 45 8.4 -14.3
ENOR iShares MSCI Norway ETF 3.3 53 7 7.7 -15.0
NORW Global X MSCI Norway ETF 3.3 50 10 7.4 -15.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 18 5.6 -17.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 2 5.4 -17.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 3.2 60 0 12.7 -10.0
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -23 8.8 -13.9
FJP First Trust Japan AlphaDEX Fund 3.1 80 -20 10.3 -12.5
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 25 4.6 -18.1
SCHD Schwab US Dividend Equity ETF 3.0 6 54 9.6 -13.1
PGJ Invesco Golden Dragon China ETF 3.0 70 -10 5.3 -17.4
IYJ iShares U.S. Industrials ETF 2.9 40 20 5.0 -17.8
DIP BTD Capital Fund 2.9 129 -69 6.4 -16.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.9 45 15 6.4 -16.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 18 6.4 -16.3
FLGR Franklin FTSE Germany ETF 2.9 9 51 7.3 -15.4
SCHY Schwab International Dividend Equity ETF 2.9 14 46 9.2 -13.5
EWG iShares MSCI Germany ETF 2.8 50 10 6.8 -15.9
SVAL iShares US Small Cap Value Factor ETF 2.8 20 40 11.8 -10.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 4.4 -18.3
FLV American Century Focused Large Cap Value ETF 2.8 42 18 6.7 -16.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -23 8.9 -13.8
DAX Global X DAX Germany ETF 2.7 21 39 7.1 -15.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.7 70 -10 4.1 -18.6
AFSM First Trust Active Factor Small Cap ETF 2.6 75 -15 7.3 -15.4
ESGN Columbia International ESG Equity Income ETF 2.6 45 15 0.0 -22.7
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 1 12.6 -10.1
FIDI Fidelity International High Dividend ETF 2.6 18 42 10.2 -12.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 60 10.9 -11.9
VIDI Vident International Equity Strategy ETF 2.4 61 -1 11.9 -10.8
ACSI American Customer Satisfaction ETF 2.4 65 -5 4.4 -18.3
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 2 8.7 -14.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 13 5.9 -16.8
SPGP Invesco S&P 500 GARP ETF 2.3 34 26 8.6 -14.2
IQIN IQ 500 International ETF 2.3 25 35 8.8 -13.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.3 20 40 10.6 -12.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 45 5.5 -17.2
DTH WisdomTree International High Dividend Fund 2.2 58 2 10.3 -12.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -1 6.6 -16.1
PY Principal Value ETF 2.2 15 45 7.5 -15.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -20 9.3 -13.4
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.7 -19.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 5 4.9 -17.8
AVIV Avantis International Large Cap Value ETF 2.1 25 35 9.0 -13.8
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 45 7.5 -15.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 1 8.4 -14.4
SMCP AlphaMark Actively Managed Small Cap ETF 2.0 90 -30 7.2 -15.6
WCEO Hypatia Women CEO ETF 2.0 85 -25 5.1 -17.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 33 8.4 -14.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 8.8 -13.9
FEM First Trust Emerging Markets AlphaDEX Fund 2.0 80 -20 14.2 -8.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 10 11.6 -11.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 -10 4.2 -18.5
BOTZ Global X Robotics & Artificial Intelligence ETF 1.9 69 -9 2.1 -20.7
AHOY Newday Ocean Health ETF 1.9 75 -15 5.4 -17.3
EFNL iShares MSCI Finland ETF 1.9 56 4 8.2 -14.6
IPDP Dividend Performers ETF 1.9 122 -62 5.1 -17.6
IPKW Invesco International BuyBack Achievers ETF 1.9 55 5 9.3 -13.4
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 35 6.6 -16.1
CGRO CoreValues Alpha Greater China Growth ETF 1.9 75 -15 1.3 -21.4
VWID Virtus WMC International Dividend ETF 1.8 49 11 9.5 -13.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.7 -16.0
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 5.9 -16.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 13 9.4 -13.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -20 4.5 -18.3
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 11 9.2 -13.5
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 45 7.4 -15.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 11 6.9 -15.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -20 8.0 -14.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 13 9.9 -12.8
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 2 8.7 -14.0
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 12.5 -10.2
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 24 9.3 -13.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -20 8.1 -14.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.7 48 12 5.7 -17.1
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 10.8 -11.9
CID VictoryShares International High Div Volatility Wtd ETF 1.7 45 15 9.6 -13.1
LNGG Roundhill Alerian LNG ETF 1.6 65 -5 8.1 -14.6
JHDV John Hancock U.S. High Dividend ETF 1.6 34 26 6.1 -16.7
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 10.4 -12.4
PRNT 3D Printing ETF 1.6 66 -6 -3.4 -26.2
FMIL Fidelity New Millennium ETF 1.6 59 1 4.4 -18.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 0 7.0 -15.8
PTL Inspire 500 ETF 1.6 9 51 5.7 -17.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 9.4 -13.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 22 4.6 -18.2
VFMF Vanguard U.S. Multifactor ETF 1.6 18 42 8.8 -13.9
RODE Hartford Multifactor Diversified International ETF 1.6 29 31 11.4 -11.3
EWH iShares MSCI Hong Kong ETF 1.5 50 10 6.9 -15.8
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 7.4 -15.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 30 8.8 -13.9
DEW WisdomTree Global High Dividend Fund 1.4 58 2 9.1 -13.7
PWV Invesco Large Cap Value ETF 1.4 55 5 8.0 -14.7
FGM First Trust Germany AlphaDEX Fund 1.4 80 -20 9.7 -13.1
JAVA JPMorgan Active Value ETF 1.4 44 16 6.3 -16.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 29 7.4 -15.3
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -35 2.7 -20.0
SIXS ETC 6 Meridian Small Cap Equity ETF 1.4 89 -29 9.4 -13.4
DVYE iShares Emerging Markets Dividend ETF 1.4 49 11 15.7 -7.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 4.1 -18.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 31 8.7 -14.0
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 48 8.7 -14.0
UDI USCF Dividend Income Fund 1.4 65 -5 7.4 -15.3
EWJV iShares MSCI Japan Value ETF 1.4 15 45 8.7 -14.0
NUDV Nuveen ESG Dividend ETF 1.4 26 34 7.5 -15.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.1 -16.6
MAGA Point Bridge America First ETF 1.4 72 -12 6.5 -16.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.3 -17.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.5 -17.2
GVAL Cambria Global Value ETF 1.3 68 -8 13.2 -9.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 29 6.1 -16.6
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.8 -14.9
DIHP Dimensional International High Profitability ETF 1.3 29 31 6.9 -15.8
TPIF Timothy Plan International ETF 1.3 62 -2 6.6 -16.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 46 5.9 -16.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 35 7.3 -15.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 48 5.4 -17.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 51 7.9 -14.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 9.2 -13.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 2 9.2 -13.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 21 7.5 -15.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 41 6.4 -16.3
OCEN IQ Clean Oceans ETF 1.2 45 15 5.1 -17.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 10 5.0 -17.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 26 10.9 -11.8
NULC Nuveen ESG Large-Cap ETF 1.2 21 39 5.2 -17.5
ECML Euclidean Fundamental Value ETF 1.2 95 -35 13.7 -9.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.2 35 25 6.1 -16.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 1 11.8 -11.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 35 7.2 -15.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 42 6.6 -16.1
FVAL Fidelity Value Factor ETF 1.2 15 45 7.3 -15.4
FEP First Trust Europe AlphaDEX Fund 1.2 80 -20 5.7 -17.1
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 34 7.1 -15.6
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 35 6.8 -15.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.1 35 25 6.8 -15.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 7.4 -15.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 36 8.5 -14.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 1.0 -21.7
INTF iShares International Equity Factor ETF 1.1 15 45 7.9 -14.8
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 15 5.1 -17.6
EWA iShares MSCI Australia ETF 1.1 50 10 5.1 -17.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 9.2 -13.5
STXV Strive 1000 Value ETF 1.1 18 42 7.9 -14.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 40 6.9 -15.8
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 12 7.8 -15.0
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 10.8 -11.9
EWL iShares MSCI Switzerland ETF 1.1 50 10 3.9 -18.9
FEZ SPDR EURO STOXX 50 ETF 1.1 29 31 6.4 -16.3
SRHQ SRH U.S. Quality ETF 1.1 35 25 8.0 -14.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 9.7 -13.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 4 14.0 -8.7
RWL Invesco S&P 500 Revenue ETF 1.0 39 21 6.6 -16.1
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 30 11.1 -11.6
DGT SPDR Global Dow ETF 1.0 50 10 6.5 -16.2
DFE WisdomTree Europe SmallCap Dividend Fund 1.0 58 2 10.6 -12.1
DGRO iShares Core Dividend Growth ETF 1.0 8 52 6.4 -16.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -20 3.2 -19.5
FLSW Franklin FTSE Switzerland ETF 1.0 9 51 4.7 -18.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 6.9 -15.8
DWM WisdomTree International Equity Fund 1.0 48 12 7.8 -14.9
ROE Astoria US Quality Kings ETF 1.0 49 11 7.9 -14.8
JHMD John Hancock Multifactor Developed International ETF 1.0 39 21 7.3 -15.4
PEXL Pacer US Export Leaders ETF 1.0 60 0 4.9 -17.8
FLAU Franklin FTSE Australia ETF 1.0 9 51 5.5 -17.2
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 8.7 -14.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 20 7.9 -14.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 8.5 -14.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 5.3 -17.4
PSC Principal U.S. Small-Cap ETF 1.0 38 22 6.6 -16.1
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 30 5.6 -17.1
VYM Vanguard High Dividend Yield Index ETF 1.0 6 54 7.3 -15.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 47 9.6 -13.1
DIVB iShares Core Dividend ETF 1.0 5 55 7.8 -14.9
MGV Vanguard Mega Cap Value ETF 1.0 7 53 6.7 -16.0
EFV iShares MSCI EAFE Value ETF 1.0 34 26 9.4 -13.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 5.0 -17.7
IWX iShares Russell Top 200 Value ETF 1.0 20 40 6.6 -16.2
AVDE Avantis International Equity ETF 1.0 23 37 7.8 -14.9
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 13 5.3 -17.4
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 9.1 -13.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 30 6.7 -16.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 10 4.3 -18.4
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 11 4.4 -18.3
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 0 9.5 -13.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 4.7 -18.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.3 -17.5
KRMA Global X Conscious Companies ETF 0.9 43 17 5.6 -17.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 13 9.8 -12.9
SURE AdvisorShares Insiders Advantage ETF 0.9 90 -30 8.1 -14.6
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 30 6.7 -16.0
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.9 51 9 6.7 -16.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 28 6.6 -16.1
CIL VictoryShares International Volatility Wtd ETF 0.9 45 15 6.8 -15.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -15 5.5 -17.2
IEUS iShares MSCI Europe Small-Cap ETF 0.9 42 18 6.1 -16.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 1 3.2 -19.6
DIV Global X SuperDividend US ETF 0.9 45 15 8.2 -14.5
TTAI FCF International Quality ETF 0.9 59 1 6.9 -15.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.0 -16.7
WWJD Inspire International ETF 0.9 80 -20 7.1 -15.6
GXC SPDR S&P China ETF 0.9 59 1 8.6 -14.1
AVES Avantis Emerging Markets Value ETF 0.9 36 24 11.7 -11.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 21 9.0 -13.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.7 -16.1
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 6.7 -16.0
VTV Vanguard Value ETF 0.9 4 56 6.9 -15.9
UIVM VictoryShares International Value Momentum ETF 0.9 35 25 10.7 -12.0
IVE iShares S&P 500 Value ETF 0.9 18 42 6.6 -16.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 8.5 -14.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.7 -16.0
BFOR ALPS Barron's 400 ETF 0.9 65 -5 6.6 -16.1
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.7 -18.0
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.6 -16.1
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 43 7.1 -15.6
IQSI IQ Candriam International Equity ETF 0.8 15 45 6.2 -16.5
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 31 5.7 -17.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 8.4 -14.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 8.4 -14.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.7 -18.1
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 21 8.6 -14.1
DWMF WisdomTree International Multifactor Fund 0.8 38 22 7.3 -15.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 14 6.3 -16.4
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.4 -16.3
JPXN iShares JPX-Nikkei 400 ETF 0.8 48 12 7.3 -15.4
AVDV Avantis International Small Cap Value ETF 0.8 36 24 7.7 -15.1
VEGN US Vegan Climate ETF 0.8 60 0 4.4 -18.4
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 5.5 -17.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 15 8.5 -14.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.8 45 15 6.3 -16.4
FLEU Franklin FTSE Eurozone ETF 0.8 9 51 6.9 -15.9
IUSV iShares Core S&P US Value ETF 0.8 4 56 6.9 -15.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 40 6.0 -16.7
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 51 6.7 -16.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 56 6.7 -16.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -19 4.1 -18.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 8.0 -14.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 24 6.3 -16.4
FDEV Fidelity International Multifactor ETF 0.8 18 42 7.3 -15.4
FLEE Franklin FTSE Europe ETF 0.8 9 51 6.8 -15.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 40 6.5 -16.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 5.9 -16.8
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 16 11.2 -11.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 6.2 -16.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.6 -17.1
IUS Invesco RAFI Strategic US ETF 0.8 19 41 7.1 -15.6
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.3 -16.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 7.7 -15.0
IEUR iShares Core MSCI Europe ETF 0.8 11 49 6.7 -16.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 30 8.0 -14.7
VGK Vanguard FTSE Europe ETF 0.8 11 49 6.6 -16.1
DIM WisdomTree International MidCap Dividend Fund 0.8 58 2 7.6 -15.1
IEV iShares Europe ETF 0.8 67 -7 6.2 -16.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 6.9 -15.8
ILCV iShares Morningstar Value ETF 0.8 4 56 6.6 -16.1
MCHI iShares MSCI China ETF 0.8 59 1 8.6 -14.1
SPEU SPDR Portfolio Europe ETF 0.8 7 53 6.5 -16.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 1 5.9 -16.8
STXD Strive 1000 Dividend Growth ETF 0.7 35 25 5.0 -17.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 40 6.4 -16.4
EFA iShares MSCI EAFE ETF 0.7 35 25 6.4 -16.3
AVUS Avantis U.S. Equity ETF 0.7 15 45 5.9 -16.9
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 5 8.0 -14.7
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 13 10.2 -12.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.7 50 10 7.1 -15.6
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 4.9 -17.8
EZU iShares MSCI Eurozone ETF 0.7 52 8 6.5 -16.3
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 10.0 -12.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 35 7.4 -15.4
BKIE BNY Mellon International Equity ETF 0.7 4 56 6.8 -15.9
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.6 -17.1
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 5 4.4 -18.4
VTWV Vanguard Russell 2000 Value ETF 0.7 15 45 5.7 -17.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 40 6.7 -16.0
COWZ Pacer US Cash Cows 100 ETF 0.7 49 11 11.3 -11.5
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 7.3 -15.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 53 6.7 -16.0
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 4.6 -18.1
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 7.2 -15.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 36 6.6 -16.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 -9 4.3 -18.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 5.1 -17.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.7 -18.1
QINT American Century Quality Diversified International ETF 0.7 39 21 7.3 -15.4
IWD iShares Russell 1000 Value ETF 0.7 19 41 6.6 -16.1
VONV Vanguard Russell 1000 Value ETF 0.7 8 52 6.7 -16.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.7 20 40 7.2 -15.6
CGXU Capital Group International Focus Equity ETF 0.7 54 6 4.1 -18.6
VYMI Vanguard International High Dividend Yield ETF 0.7 22 38 9.6 -13.1
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 4.1 -18.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 35 9.0 -13.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 7.5 -15.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 47 13 6.4 -16.3
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.4 -15.4
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 21 7.7 -15.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 57 6.7 -16.0
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 30 6.6 -16.1
EWJ iShares MSCI Japan ETF 0.7 50 10 6.6 -16.1
BLES Inspire Global Hope ETF 0.7 61 -1 6.3 -16.4
PKW Invesco Buyback Achievers ETF 0.7 62 -2 7.2 -15.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 4.8 -17.9
BBJP JPMorgan BetaBuilders Japan ETF 0.7 19 41 6.8 -16.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.0 -17.7
VIGI Vanguard International Dividend Appreciation ETF 0.6 15 45 5.6 -17.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 25 7.5 -15.2
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.6 -19.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 56 6.8 -16.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 45 7.6 -15.1
IPAC iShares Core MSCI Pacific ETF 0.6 9 51 6.6 -16.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 21 7.2 -15.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 42 6.9 -15.8
VSGX Vanguard ESG International Stock ETF 0.6 12 48 6.5 -16.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.6 -17.1
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 2.7 -20.0
DFUV Dimensional US Marketwide Value ETF 0.6 22 38 7.8 -14.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 15 12.5 -10.2
VEA Vanguard FTSE Developed Markets ETF 0.6 5 55 6.8 -15.9
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 6 3.3 -19.5
IWC iShares Micro-Cap ETF 0.6 60 0 -4.3 -27.0
FXI iShares China Large-Cap ETF 0.6 74 -14 9.4 -13.4
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 40 6.2 -16.5
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 5.9 -16.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 6.0 -16.7
SDY SPDR S&P Dividend ETF 0.6 35 25 6.3 -16.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 8.0 -14.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.5 -17.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 6.3 -16.5
FLHK Franklin FTSE Hong Kong ETF 0.6 9 51 7.3 -15.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 6.5 -16.2
FLJP Franklin FTSE Japan ETF 0.6 9 51 6.8 -15.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 4.9 -17.8
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 36 6.2 -16.6
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 45 4.9 -17.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 6.6 -16.2
SCHC Schwab International Small-Cap Equity ETF 0.6 11 49 6.3 -16.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 19 6.5 -16.2
PFM Invesco Dividend Achievers ETF 0.5 53 7 5.5 -17.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 6.0 -16.7
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 51 6.8 -16.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 7.0 -15.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.8 -17.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 25 6.0 -16.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 20 5.9 -16.8
SCHF Schwab International Equity ETF 0.5 6 54 6.9 -15.8
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.3 -17.4
EFG iShares MSCI EAFE Growth ETF 0.5 36 24 4.0 -18.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.3 -16.5
IDV iShares International Select Dividend ETF 0.5 51 9 12.6 -10.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 26 6.6 -16.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 6.8 -16.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 35 8.7 -14.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 10.6 -12.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 7.0 -15.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -20 5.3 -17.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.9 -17.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 9.8 -12.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 5.7 -17.0
VPL Vanguard FTSE Pacific ETF 0.5 8 52 6.8 -15.9
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 51 6.2 -16.6
SIZE iShares MSCI USA Size Factor ETF 0.5 15 45 6.0 -16.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 7.7 -15.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 6.9 -15.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.8 -17.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 4.9 -17.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.5 -18.2
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 5.8 -17.0
OEF iShares S&P 100 ETF 0.5 20 40 4.6 -18.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 8.6 -14.1
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.4 -18.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 10.2 -12.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.2 -17.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 4.7 -18.0
DFIV Dimensional International Value ETF 0.5 27 33 10.1 -12.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 45 7.1 -15.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.8 -18.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.5 -18.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 5.1 -17.6
ACVF American Conservative Values ETF 0.5 75 -15 4.1 -18.6
DISV Dimensional International Small Cap Value ETF 0.5 42 18 9.2 -13.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 52 6.8 -15.9
VXUS Vanguard Total International Stock ETF 0.5 7 53 6.8 -15.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.8 -17.9
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.8 -17.9
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 7.5 -15.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 6.2 -16.5
URTH iShares MSCI World ETF 0.4 24 36 5.2 -17.6
TOK iShares MSCI Kokusai ETF 0.4 26 34 5.1 -17.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.7 -18.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 4.8 -17.9
ACWI iShares MSCI ACWI ETF 0.4 32 28 5.2 -17.5
MGC Vanguard Mega Cap ETF 0.4 7 53 4.7 -18.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 5.5 -17.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.0 -16.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.9 -17.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 43 5.5 -17.3
VOTE TCW Transform 500 ETF 0.4 5 55 4.9 -17.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 11 12.1 -10.6
XVV iShares ESG Screened S&P 500 ETF 0.4 8 52 4.8 -18.0
DFAS Dimensional U.S. Small Cap ETF 0.4 26 34 6.2 -16.6
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 5.1 -17.6
CN Xtrackers MSCI All China Equity ETF 0.4 50 10 9.3 -13.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 5.0 -17.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 5.0 -17.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 29 3.9 -18.9
IWL iShares Russell Top 200 ETF 0.4 15 45 4.7 -18.1
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.5 -17.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.8 -16.9
VOO Vanguard S&P 500 ETF 0.4 3 57 5.0 -17.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.5 -17.2
VT Vanguard Total World Stock ETF 0.4 7 53 5.5 -17.2
VV Vanguard Large-Cap ETF 0.4 4 56 4.9 -17.8
KALL KraneShares MSCI All China Index ETF 0.4 49 11 9.1 -13.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.4 60 0 8.4 -14.3
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 4.9 -17.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 49 4.9 -17.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 48 8.2 -14.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 49 4.9 -17.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 4.7 -18.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.2 -18.5
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.7 -18.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 35 5.4 -17.3
RSSL Global X Russell 2000 ETF 0.4 8 52 3.6 -19.1
IWM iShares Russell 2000 ETF 0.4 19 41 3.6 -19.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 27 8.6 -14.1
DFIS Dimensional International Small Cap ETF 0.4 39 21 6.7 -16.1
VTWO Vanguard Russell 2000 ETF 0.4 10 50 3.7 -19.1
IVV iShares Core S&P 500 ETF 0.4 3 57 5.0 -17.7
SPY SPDR S&P 500 ETF Trust 0.4 9 51 4.9 -17.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 53 6.4 -16.3
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 58 5.0 -17.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 9.2 -13.5
BTHM BlackRock Future U.S. Themes ETF 0.4 60 0 3.9 -18.8
VONE Vanguard Russell 1000 ETF 0.4 8 52 4.9 -17.8
BKF iShares MSCI BIC ETF 0.4 69 -9 6.9 -15.8
VTHR Vanguard Russell 3000 ETF 0.4 10 50 4.8 -17.9
STRV Strive 500 ETF 0.4 5 55 4.9 -17.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 48 4.7 -18.0
RVRB Reverb ETF 0.4 30 30 4.7 -18.0
PBUS Invesco MSCI USA ETF 0.4 4 56 5.0 -17.7
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 5.0 -17.8
DFUS Dimensional U.S. Equity ETF 0.4 9 51 4.9 -17.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 11 5.9 -16.9
VTI Vanguard Total Stock Market ETF 0.4 3 57 4.8 -17.9
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 5.0 -17.7
IWV iShares Russell 3000 ETF 0.4 20 40 4.7 -18.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 57 5.1 -17.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.9 -17.8
IWB iShares Russell 1000 ETF 0.4 15 45 4.9 -17.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 4.1 -18.7
SCHK Schwab 1000 Index ETF 0.3 5 55 5.0 -17.7
IYY iShares Dow Jones U.S. ETF 0.3 20 40 4.8 -17.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 11 8.0 -14.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.3 3 57 4.9 -17.8
SCHB Schwab U.S. Broad Market ETF 0.3 3 57 4.9 -17.8
STXK Strive Small-Cap ETF 0.3 18 42 5.4 -17.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 35 8.4 -14.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.9 -16.9
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 7.0 -15.7
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 4.9 -17.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 7.1 -15.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 37 8.8 -13.9
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 6.0 -16.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.4 -17.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.4 -17.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 40 7.1 -15.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 6.8 -15.9
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.9 -16.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 5.6 -17.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 28 5.5 -17.2
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 5.4 -17.3
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.5 -17.2
ESGS Columbia U.S. ESG Equity Income ETF 0.3 35 25 0.0 -22.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 42 7.6 -15.2
FIVA Fidelity International Value Factor ETF 0.3 18 42 9.3 -13.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -10 6.0 -16.7
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 43 7.5 -15.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 10 10.1 -12.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.4 -19.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 4 5.9 -16.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 8.0 -14.8
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 7.6 -15.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.6 -16.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 5.0 -17.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 6.8 -15.9
VO Vanguard Mid-Cap ETF 0.2 4 56 5.9 -16.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 11 6.3 -16.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 7.1 -15.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 45 7.0 -15.7
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 6.8 -15.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 12.0 -10.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.5 -12.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 10.2 -12.5
AFLG First Trust Active Factor Large Cap ETF 0.2 55 5 6.0 -16.8
SSPY Syntax Stratified LargeCap ETF 0.2 30 30 6.5 -16.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 5.2 -17.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 2.1 -20.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.9 -18.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 8.1 -14.6
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.8 -17.9
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.3 -16.4
FLCH Franklin FTSE China ETF 0.2 19 41 9.2 -13.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 6.9 -15.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 6.7 -16.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.2 -12.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 35 6.9 -15.8
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 6.6 -16.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.8 -15.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 6.5 -16.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 6.7 -16.0
SFY SoFi Select 500 ETF 0.2 0 60 4.2 -18.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 18 7.6 -15.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 25 7.7 -15.0
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 4.9 -17.8
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 56 6.2 -16.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.3 -17.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.7 -15.0
VDE Vanguard Energy ETF 0.2 10 50 7.6 -15.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 30 8.4 -14.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 8.2 -14.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 6.8 -15.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 6.3 -16.5
GSPY Gotham Enhanced 500 ETF 0.2 50 10 5.0 -17.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 2 8.8 -13.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 7.2 -15.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 7.1 -15.6
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 6.0 -16.7
IWR iShares Russell Midcap ETF 0.2 19 41 5.7 -17.0
GLOF iShares Global Equity Factor ETF 0.2 20 40 6.8 -15.9
FENY Fidelity MSCI Energy Index ETF 0.2 8 52 7.7 -15.1
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.1 -15.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 4.3 -18.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 54 4.3 -18.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 5.9 -16.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 7.8 -14.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 45 8.3 -14.5
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 5.1 -17.6
IJR iShares Core S&P Small Cap ETF 0.1 6 54 8.1 -14.6
GVLU Gotham 1000 Value ETF 0.1 50 10 7.5 -15.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.6 -18.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 50 8.1 -14.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 8.1 -14.6
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 25 5.4 -17.3
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 4.4 -18.3
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 54 8.2 -14.5
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.4 -18.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 45 5.9 -16.8
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.3 -18.4
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.7 -17.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 6.7 -16.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.1 -15.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 45 9.8 -12.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 6.8 -15.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 56 6.2 -16.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 4.8 -18.0
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 52 6.9 -15.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 24 6.4 -16.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 7.2 -15.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -3 12.2 -10.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.8 -18.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 8.2 -14.5
ISCB iShares Morningstar Small-Cap ETF 0.1 4 56 5.3 -17.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 5.1 -17.6
APIE ActivePassive International Equity ETF 0.1 45 15 7.5 -15.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.3 -18.4
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.9 -18.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 6.9 -15.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 30 9.4 -13.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.6 -21.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.5 -21.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 56 4.8 -17.9
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 6.0 -16.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.5 -20.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 49 7.4 -15.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 10.3 -12.4
VXF Vanguard Extended Market ETF 0.1 6 54 4.2 -18.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 9.4 -13.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.4 -15.3
STXG Strive 1000 Growth ETF 0.0 18 42 3.9 -18.8
VBR Vanguard Small Cap Value ETF 0.0 7 53 8.3 -14.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 1 9.2 -13.6
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 10.5 -12.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 7.8 -14.9
ILCG iShares Morningstar Growth ETF 0.0 4 56 3.8 -19.0
VOOG Vanguard S&P 500 Growth ETF 0.0 10 50 4.1 -18.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.2 -20.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 36 7.8 -14.9
IVW iShares S&P 500 Growth ETF 0.0 18 42 4.0 -18.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 56 4.2 -18.5
VB Vanguard Small-Cap ETF 0.0 5 55 5.5 -17.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.2 -18.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -18.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.3 -15.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.5 -17.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -18.0
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -22.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  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

Content on this tab for subscribers only

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 30.6 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 22.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.62 CATEGORY
AVERAGE
1.54
 
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.