U.S. Global Sea to Sky Cargo ETF
ALTAR
Score™		 17.7% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 7.0x P/Sales
ratio		 1.4x
P/BV
ratio		 1.4x Div.
yield		 7.1%


  • 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) $15,061
Large cap (>$10bn) 34.6%
Mid cap ($2-10bn) 49.1%
Small cap (<$2bn) 16.4%
Developed mkts 86.5%
Emerging mkts 13.5%

TOP TEN HOLDINGS
TORM PLC CLASS A 5.5 %
HAFNIA LTD. 5.1 %
TEEKAY TANKERS LTD-CLASS A 4.8 %
BW LPG LTD 4.5 %
CHINA COSCO HOLDINGS-H 4.2 %
HOEGH AUTOLINERS ASA 4.2 %
SITC INTERNATIONAL HOLDINGS 4.2 %
SCORPIO TANKERS INC 4.1 %
NIPPON YUSEN 4.0 %
INTERNATIONAL SEAWAYS, INC. 3.9 %
Total 44.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 26.6 %
CHINA 9.7 %
SINGAPORE 9.6 %
BRITAIN 7.3 %
HONG KONG 7.0 %
NORWAY 6.2 %
JAPAN 6.0 %
MONACO 4.1 %
GREECE 3.9 %
DENMARK 3.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
20.4% 24.3% -- -- 0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.08 46%
MSCI EAFE 1.26 62%
MSCI Emg. Mkts. 1.04 44%

Technical Indicators
Recent close $16.86
30d moving avg. $17.62
Annualized volatility 29.8%
Short interest (ETF) 3.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 6
Turnover 1.5%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $3,110

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 622 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™: 17.7%


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 31.3 69 -9 31.0 +13.3
SUPL ProShares Supply Chain Logistics ETF 20.6 58 2 14.1 -3.5
SHPP Pacer Industrials and Logistics ETF 18.9 60 0 8.5 -9.2
IYT iShares US Transportation ETF 10.1 40 20 2.3 -15.4
PXJ Invesco Oil & Gas Services ETF 9.7 63 -3 3.2 -14.5
FTXR First Trust Nasdaq Transportation ETF 8.9 60 0 5.4 -12.3
XTN SPDR S&P Transportation ETF 8.4 35 25 1.1 -16.6
ISHP First Trust Nasdaq Retail ETF 8.0 60 0 3.2 -14.5
XLI Industrial Select Sector SPDR Fund 5.0 9 51 4.4 -13.3
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.8 49 11 18.2 +0.5
FCA First Trust China AlphaDEX Fund 4.8 80 -20 18.1 +0.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 4.8 39 21 13.1 -4.6
EXI iShares Global Industrials ETF 4.6 42 18 4.9 -12.8
EDEN iShares MSCI Denmark ETF 4.4 53 7 5.8 -11.8
WBIY WBI Power Factor High Dividend ETF 4.4 100 -40 10.5 -7.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.1 40 20 3.7 -14.0
VIS Vanguard Industrials ETF 3.8 10 50 4.4 -13.3
DIP BTD Capital Fund 3.8 129 -69 6.2 -11.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.8 65 -5 12.3 -5.4
GCOW Pacer Global Cash Cows Dividend ETF 3.7 60 0 12.1 -5.5
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 52 4.8 -12.9
DEEP Roundhill Acquirers Deep Value ETF 3.4 80 -20 14.1 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.3 58 2 5.9 -11.8
SCHD Schwab US Dividend Equity ETF 3.3 6 54 9.3 -8.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 -23 8.8 -8.8
NORW Global X MSCI Norway ETF 3.3 50 10 7.6 -10.1
SDIV Global X Superdividend ETF 3.2 58 2 15.0 -2.7
SCHY Schwab International Dividend Equity ETF 3.1 14 46 8.9 -8.7
IYJ iShares U.S. Industrials ETF 3.1 40 20 4.9 -12.7
FLV American Century Focused Large Cap Value ETF 3.1 42 18 6.6 -11.1
FJP First Trust Japan AlphaDEX Fund 3.1 80 -20 10.8 -6.9
FDVV Fidelity High Dividend ETF 3.0 15 45 9.0 -8.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.0 58 2 6.0 -11.7
EWG iShares MSCI Germany ETF 3.0 50 10 6.5 -11.2
DAX Global X DAX Germany ETF 3.0 21 39 6.9 -10.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.0 42 18 6.1 -11.6
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 15 9.2 -8.5
ECML Euclidean Fundamental Value ETF 2.9 95 -35 12.9 -4.8
ZIG Acquirers Fund 2.8 84 -24 13.7 -4.0
FLGR Franklin FTSE Germany ETF 2.7 9 51 7.1 -10.6
FYLD Cambria Foreign Shareholder Yield ETF 2.7 59 1 12.2 -5.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.7 47 13 9.1 -8.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -23 8.8 -8.9
PGJ Invesco Golden Dragon China ETF 2.7 70 -10 5.4 -12.3
RODE Hartford Multifactor Diversified International ETF 2.6 29 31 11.4 -6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 18 7.4 -10.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 6.0 -11.7
ENOR iShares MSCI Norway ETF 2.5 53 7 7.6 -10.1
SVAL iShares US Small Cap Value Factor ETF 2.5 20 40 10.1 -7.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 55 5 4.9 -12.7
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 8.2 -9.5
ACSI American Customer Satisfaction ETF 2.4 65 -5 4.5 -13.2
FIDI Fidelity International High Dividend ETF 2.4 18 42 10.4 -7.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 51 9.5 -8.2
AFSM First Trust Active Factor Small Cap ETF 2.3 75 -15 6.7 -11.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.3 70 -10 3.8 -13.9
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 35 6.7 -11.0
DTH WisdomTree International High Dividend Fund 2.2 58 2 10.0 -7.7
FICS First Trust International Developed Capital Strength ETF 2.1 70 -10 4.3 -13.4
PY Principal Value ETF 2.1 15 45 7.4 -10.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 2.1 80 -20 9.4 -8.3
VIDI Vident International Equity Strategy ETF 2.1 61 -1 11.9 -5.8
FDIV MarketDesk Focused U.S. Dividend ETF 2.1 35 25 4.6 -13.1
DSTX Distillate International Fundamental Stability & Value ETF 2.0 55 5 8.6 -9.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.3 -8.4
AHOY Newday Ocean Health ETF 2.0 75 -15 5.5 -12.2
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 35 9.0 -8.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.0 47 13 5.7 -12.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -1 6.5 -11.2
IPDP Dividend Performers ETF 2.0 122 -62 5.3 -12.4
AVLV Avantis U.S. Large Cap Value ETF 2.0 15 45 7.5 -10.2
IPKW Invesco International BuyBack Achievers ETF 2.0 55 5 9.5 -8.1
DLS WisdomTree International SmallCap Dividend Fund 2.0 58 2 8.4 -9.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 8 9.4 -8.3
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 -9 2.5 -15.2
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 10 11.5 -6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.9 29 31 8.6 -9.1
VWID Virtus WMC International Dividend ETF 1.9 49 11 9.2 -8.5
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -30 6.7 -11.0
FGM First Trust Germany AlphaDEX Fund 1.9 80 -20 9.7 -8.0
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 11 10.2 -7.4
LNGG Roundhill Alerian LNG ETF 1.9 65 -5 8.5 -9.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.7 -11.0
DHS WisdomTree U.S. High Dividend Fund 1.8 38 22 8.1 -9.6
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 11.4 -6.3
IMOM Alpha Architect International Quantitative Momentum ETF 1.8 49 11 7.3 -10.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 33 7.5 -10.2
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.8 48 12 5.9 -11.7
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 6.9 -10.7
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 7.8 -9.8
IQIN IQ 500 International ETF 1.7 25 35 8.7 -8.9
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 10.3 -7.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.7 60 0 4.8 -12.9
PWV Invesco Large Cap Value ETF 1.7 55 5 8.0 -9.7
PRNT 3D Printing ETF 1.7 66 -6 -1.2 -18.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.7 35 25 6.0 -11.7
AVIV Avantis International Large Cap Value ETF 1.7 25 35 8.8 -8.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -20 14.2 -3.5
ULVM VictoryShares US Value Momentum ETF 1.6 20 40 7.5 -10.2
CID VictoryShares International High Div Volatility Wtd ETF 1.6 45 15 9.0 -8.7
PTL Inspire 500 ETF 1.6 9 51 5.8 -11.9
FDWM Fidelity Women's Leadership ETF 1.6 59 1 5.0 -12.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 22 5.1 -12.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.6 28 32 6.1 -11.6
SRHQ SRH U.S. Quality ETF 1.6 35 25 7.8 -9.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.6 20 40 10.2 -7.5
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 45 7.7 -10.0
DFE WisdomTree Europe SmallCap Dividend Fund 1.5 58 2 10.5 -7.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 13 8.7 -9.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -20 4.3 -13.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -20 8.1 -9.6
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 8.5 -9.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 29 7.0 -10.7
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 13 8.9 -8.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 0 12.7 -5.0
MAGA Point Bridge America First ETF 1.5 72 -12 6.4 -11.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 30 8.5 -9.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -20 8.2 -9.5
IQDE FlexShares International Quality Dividend Defensive Index ET 1.4 47 13 8.2 -9.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -10 9.3 -8.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 50 10 5.0 -12.7
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 11 5.3 -12.4
JHDV John Hancock U.S. High Dividend ETF 1.4 34 26 6.4 -11.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 47 9.4 -8.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.4 58 2 9.2 -8.5
FMIL Fidelity New Millennium ETF 1.4 59 1 4.6 -13.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 31 6.8 -10.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 0 7.0 -10.7
JAVA JPMorgan Active Value ETF 1.4 44 16 6.1 -11.5
NUDV Nuveen ESG Dividend ETF 1.3 26 34 7.3 -10.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 48 5.1 -12.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.4 -12.3
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.6 -10.1
WCEO Hypatia Women CEO ETF 1.3 85 -25 4.7 -13.0
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 10 4.1 -13.6
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 1 11.7 -6.0
DIVB iShares Core Dividend ETF 1.3 5 55 7.8 -9.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 21 8.4 -9.3
EWH iShares MSCI Hong Kong ETF 1.3 50 10 7.0 -10.7
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 10.6 -7.1
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 51 7.6 -10.1
TPIF Timothy Plan International ETF 1.3 62 -2 6.5 -11.1
DEW WisdomTree Global High Dividend Fund 1.3 58 2 8.7 -9.0
DIHP Dimensional International High Profitability ETF 1.3 29 31 7.4 -10.2
ROBO ROBO Global Robotics & Automation Index ETF 1.3 95 -35 3.3 -14.4
ROAM Hartford Multifactor Emerging Markets ETF 1.2 44 16 11.3 -6.3
EWJV iShares MSCI Japan Value ETF 1.2 15 45 8.6 -9.1
RWL Invesco S&P 500 Revenue ETF 1.2 39 21 6.8 -10.9
DGRO iShares Core Dividend Growth ETF 1.2 8 52 6.5 -11.2
SCAP InfraCap Small Cap Income ETF 1.2 135 -75 8.0 -9.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 21 8.5 -9.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 42 6.6 -11.0
DGT SPDR Global Dow ETF 1.2 50 10 6.6 -11.0
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -30 10.1 -7.6
STXV Strive 1000 Value ETF 1.2 18 42 7.7 -10.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 40 6.8 -10.9
DVYE iShares Emerging Markets Dividend ETF 1.2 49 11 15.5 -2.2
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 15 5.2 -12.5
PSC Principal U.S. Small-Cap ETF 1.2 38 22 6.1 -11.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 41 6.5 -11.2
IWX iShares Russell Top 200 Value ETF 1.1 20 40 6.4 -11.2
FEZ SPDR EURO STOXX 50 ETF 1.1 29 31 6.5 -11.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 25 6.2 -11.5
NULC Nuveen ESG Large-Cap ETF 1.1 21 39 5.7 -12.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 8.8 -8.9
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 35 7.6 -10.1
MGV Vanguard Mega Cap Value ETF 1.1 7 53 6.6 -11.1
VYM Vanguard High Dividend Yield Index ETF 1.1 6 54 7.1 -10.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 36 8.3 -9.3
EWA iShares MSCI Australia ETF 1.1 50 10 5.1 -12.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 1 8.4 -9.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 8.5 -9.2
EWL iShares MSCI Switzerland ETF 1.1 50 10 4.0 -13.7
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -15 5.7 -12.0
FVAL Fidelity Value Factor ETF 1.1 15 45 7.3 -10.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.1 56 4 13.6 -4.1
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 0 6.8 -10.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -5 5.8 -11.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 7.4 -10.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 25 6.4 -11.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.0 45 15 10.9 -6.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 6.8 -10.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 9 6.7 -10.9
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 30 6.0 -11.7
AVDV Avantis International Small Cap Value ETF 1.0 36 24 7.7 -10.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 5.7 -12.0
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 12 7.7 -10.0
WWJD Inspire International ETF 1.0 80 -20 6.9 -10.7
OCEN IQ Clean Oceans ETF 1.0 45 15 5.6 -12.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 1.0 -16.7
JHMD John Hancock Multifactor Developed International ETF 1.0 39 21 7.4 -10.2
IUS Invesco RAFI Strategic US ETF 1.0 19 41 7.2 -10.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 20 7.9 -9.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 35 6.9 -10.8
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 0 9.4 -8.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.0 80 -20 4.5 -13.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 35 7.0 -10.6
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 4.3 -13.4
FLAU Franklin FTSE Australia ETF 1.0 9 51 5.5 -12.2
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 30 11.0 -6.7
EFV iShares MSCI EAFE Value ETF 1.0 34 26 8.9 -8.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 1 6.6 -11.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 30 6.7 -11.0
VTV Vanguard Value ETF 1.0 4 56 6.8 -10.9
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 2.8 -14.9
DWM WisdomTree International Equity Fund 0.9 48 12 7.8 -9.9
FLHK Franklin FTSE Hong Kong ETF 0.9 9 51 7.4 -10.3
ROE Astoria US Quality Kings ETF 0.9 49 11 7.8 -9.9
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.6 -11.1
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 6.6 -11.1
KRMA Global X Conscious Companies ETF 0.9 43 17 5.9 -11.8
IVE iShares S&P 500 Value ETF 0.9 18 42 6.5 -11.2
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.7 -11.0
FLSW Franklin FTSE Switzerland ETF 0.9 9 51 5.0 -12.7
SUSA iShares MSCI USA ESG Select ETF 0.9 25 35 5.3 -12.4
EPP iShares MSCI Pacific ex-Japan ETF 0.9 47 13 5.3 -12.4
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 4.6 -13.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -20 5.5 -12.2
AVDE Avantis International Equity ETF 0.9 23 37 7.8 -9.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 9.2 -8.5
INTF iShares International Equity Factor ETF 0.9 15 45 8.0 -9.7
VEGN US Vegan Climate ETF 0.9 60 0 4.8 -12.8
CVY Invesco Zacks Multi-Asset Income ETF 0.9 106 -46 11.4 -6.3
TTAI FCF International Quality ETF 0.9 59 1 6.6 -11.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.9 60 0 5.3 -12.4
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.7 -11.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 10 7.0 -10.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 28 5.7 -12.0
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 30 6.7 -11.0
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.6 -11.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 7.9 -9.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 8.1 -9.5
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -29 4.9 -12.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 8.1 -9.6
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 35 5.6 -12.1
DIV Global X SuperDividend US ETF 0.8 45 15 7.8 -9.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -20 5.2 -12.5
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 43 7.1 -10.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 5.2 -12.5
WTV WisdomTree US Value Fund of Benef Interest 0.8 12 48 9.3 -8.3
IEV iShares Europe ETF 0.8 67 -7 6.2 -11.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 4.9 -12.8
DUHP Dimensional US High Profitability ETF 0.8 21 39 6.7 -10.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 40 6.1 -11.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 29 6.3 -11.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 6.1 -11.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 7.7 -9.9
FLEU Franklin FTSE Eurozone ETF 0.8 9 51 6.9 -10.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 15 8.6 -9.1
DIM WisdomTree International MidCap Dividend Fund 0.8 58 2 7.5 -10.1
IWD iShares Russell 1000 Value ETF 0.8 19 41 6.5 -11.2
STXD Strive 1000 Dividend Growth ETF 0.8 35 25 5.1 -12.5
BFOR ALPS Barron's 400 ETF 0.8 65 -5 6.4 -11.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 7.2 -10.5
VGK Vanguard FTSE Europe ETF 0.8 11 49 6.7 -11.0
CACG ClearBridge All Cap Growth ESG ETF 0.8 54 6 3.6 -14.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.8 28 32 6.1 -11.6
EZU iShares MSCI Eurozone ETF 0.8 52 8 6.3 -11.3
ILCV iShares Morningstar Value ETF 0.8 4 56 6.4 -11.2
GXC SPDR S&P China ETF 0.8 59 1 9.1 -8.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 30 8.0 -9.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 5.9 -11.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.7 -12.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.1 -10.6
IEUR iShares Core MSCI Europe ETF 0.8 11 49 6.6 -11.1
BLES Inspire Global Hope ETF 0.8 61 -1 6.4 -11.3
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 0.2 -17.5
EYLD Cambria Emerging Shareholder Yield ETF 0.8 66 -6 13.1 -4.5
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 7.1 -10.6
EFA iShares MSCI EAFE ETF 0.8 35 25 6.5 -11.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 6.0 -11.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 40 6.4 -11.2
WDIV SPDR S&P Global Dividend ETF 0.8 40 20 9.6 -8.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 21 7.2 -10.5
IQSI IQ Candriam International Equity ETF 0.7 15 45 6.4 -11.3
SPEU SPDR Portfolio Europe ETF 0.7 7 53 6.6 -11.1
VONV Vanguard Russell 1000 Value ETF 0.7 8 52 6.6 -11.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 6.8 -10.9
BINV Brandes International ETF 0.7 70 -10 8.2 -9.4
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 12 7.8 -9.9
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 51 6.9 -10.8
FDEV Fidelity International Multifactor ETF 0.7 18 42 7.4 -10.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 32 4.9 -12.7
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 45 6.6 -11.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 45 7.1 -10.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 15 6.6 -11.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 35 9.3 -8.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.9 -9.8
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 31 6.2 -11.4
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 45 5.7 -12.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 6.2 -11.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 7.3 -10.4
AVUS Avantis U.S. Equity ETF 0.7 15 45 5.9 -11.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 14 6.5 -11.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 40 6.7 -11.0
FLEE Franklin FTSE Europe ETF 0.7 9 51 6.9 -10.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 24 6.5 -11.1
FENI Fidelity Enhanced International ETF 0.7 28 32 8.0 -9.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 40 6.8 -10.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 53 6.7 -11.0
EQIN Columbia US Equity Income ETF 0.7 35 25 8.5 -9.2
DFLV Dimensional US Large Cap Value ETF 0.7 22 38 7.8 -9.9
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 32 6.3 -11.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 38 7.6 -10.1
OALC OneAscent Large Cap Core ETF 0.7 86 -26 4.6 -13.1
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 30 6.7 -10.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 0 7.7 -9.9
VYMI Vanguard International High Dividend Yield ETF 0.7 22 38 9.6 -8.1
LCF Touchstone US Large Cap Focused ETF 0.7 69 -9 4.4 -13.3
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.1 -12.6
MCHI iShares MSCI China ETF 0.7 59 1 9.1 -8.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 7.1 -10.6
GVAL Cambria Global Value ETF 0.7 68 -8 12.9 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 57 6.8 -10.8
VTWV Vanguard Russell 2000 Value ETF 0.6 15 45 5.0 -12.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 7.5 -10.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 13 6.9 -10.8
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 41 6.9 -10.8
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 40 6.2 -11.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 36 6.8 -10.9
AVES Avantis Emerging Markets Value ETF 0.6 36 24 10.9 -6.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 6.1 -11.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 5.2 -12.5
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 21 7.2 -10.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 35 7.5 -10.2
PKW Invesco Buyback Achievers ETF 0.6 62 -2 7.1 -10.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 7.0 -10.7
BKIE BNY Mellon International Equity ETF 0.6 4 56 6.9 -10.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.6 9 51 5.7 -12.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 21 7.7 -10.0
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 56 6.8 -10.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 25 5.9 -11.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 20 5.9 -11.8
DFAI Dimensional International Core Equity Market ETF 0.6 18 42 7.0 -10.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 46 5.8 -11.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 26 10.8 -6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 6.1 -11.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.9 -12.7
EWJ iShares MSCI Japan ETF 0.6 50 10 7.1 -10.6
VEA Vanguard FTSE Developed Markets ETF 0.6 5 55 6.9 -10.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.5 -12.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 2.3 -15.4
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 45 5.3 -12.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.6 8 52 5.2 -12.5
RPV Invesco S&P 500 Pure Value ETF 0.6 35 25 9.8 -7.8
IPAC iShares Core MSCI Pacific ETF 0.6 9 51 6.8 -10.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 5.8 -11.8
PFM Invesco Dividend Achievers ETF 0.6 53 7 5.5 -12.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.6 -12.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 5.1 -12.5
EFG iShares MSCI EAFE Growth ETF 0.6 36 24 4.3 -13.4
OEF iShares S&P 100 ETF 0.5 20 40 5.0 -12.7
SDY SPDR S&P Dividend ETF 0.5 35 25 6.1 -11.6
FLJP Franklin FTSE Japan ETF 0.5 9 51 7.0 -10.7
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 51 6.0 -11.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 5.2 -12.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -7 9.2 -8.5
SCHF Schwab International Equity ETF 0.5 6 54 7.1 -10.5
SIZE iShares MSCI USA Size Factor ETF 0.5 15 45 6.0 -11.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 45 6.9 -10.8
IDV iShares International Select Dividend ETF 0.5 51 9 12.0 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.2 -12.4
VSGX Vanguard ESG International Stock ETF 0.5 12 48 6.5 -11.2
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 51 7.3 -10.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 26 6.8 -10.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 24 10.9 -6.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -30 6.3 -11.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 36 6.1 -11.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 -11.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.5 41 19 6.7 -11.0
DWMF WisdomTree International Multifactor Fund 0.5 38 22 7.4 -10.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 35 7.7 -9.9
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.6 -12.0
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 31 8.4 -9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 8.5 -9.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.8 -11.9
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 6.2 -11.5
MGC Vanguard Mega Cap ETF 0.5 7 53 5.1 -12.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 5.1 -12.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.2 -11.5
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.5 -10.2
VPL Vanguard FTSE Pacific ETF 0.5 8 52 6.9 -10.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 7.0 -10.7
FXI iShares China Large-Cap ETF 0.5 74 -14 9.7 -8.0
URTH iShares MSCI World ETF 0.5 24 36 5.4 -12.3
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 5.3 -12.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.3 -12.4
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.3 -12.4
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.2 -12.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.3 -13.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.9 -12.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 5.0 -12.7
SXQG ETC 6 Meridian Quality Growth ETF 0.5 100 -40 4.2 -13.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 40 4.3 -13.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 8 5.4 -12.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 58 2 5.3 -12.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 43 5.6 -12.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 7.9 -9.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 5.1 -12.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.3 -12.4
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 5 4.8 -12.8
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.5 -12.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 4.3 -13.4
VOO Vanguard S&P 500 ETF 0.5 3 57 5.4 -12.3
AVEM Avantis Emerging Markets Equity ETF 0.4 33 27 8.8 -8.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 29 3.9 -13.8
IWL iShares Russell Top 200 ETF 0.4 15 45 5.0 -12.7
VV Vanguard Large-Cap ETF 0.4 4 56 5.3 -12.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 51 5.3 -12.4
DFAU Dimensional US Core Equity Market ETF 0.4 12 48 5.3 -12.3
UIVM VictoryShares International Value Momentum ETF 0.4 35 25 10.5 -7.2
ACVF American Conservative Values ETF 0.4 75 -15 4.4 -13.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 51 5.4 -12.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 5.0 -12.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 51 5.0 -12.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 -11.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 52 7.0 -10.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.4 20 40 5.1 -12.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 7.3 -10.4
DFIV Dimensional International Value ETF 0.4 27 33 9.8 -7.9
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 8.4 -9.3
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 48 8.2 -9.4
IVV iShares Core S&P 500 ETF 0.4 3 57 5.3 -12.4
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 58 5.3 -12.4
SPY SPDR S&P 500 ETF Trust 0.4 9 51 5.2 -12.5
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.9 -12.7
VONE Vanguard Russell 1000 ETF 0.4 8 52 5.3 -12.4
KALL KraneShares MSCI All China Index ETF 0.4 49 11 9.7 -8.0
VTHR Vanguard Russell 3000 ETF 0.4 10 50 5.1 -12.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 4.7 -13.0
RVRB Reverb ETF 0.4 30 30 5.0 -12.7
STRV Strive 500 ETF 0.4 5 55 5.2 -12.5
PBUS Invesco MSCI USA ETF 0.4 4 56 5.2 -12.4
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 5.6 -12.1
VT Vanguard Total World Stock ETF 0.4 7 53 5.8 -11.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 5.2 -12.5
DFUS Dimensional U.S. Equity ETF 0.4 9 51 5.1 -12.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 5.1 -12.5
VTI Vanguard Total Stock Market ETF 0.4 3 57 5.1 -12.6
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 5.3 -12.4
VXUS Vanguard Total International Stock ETF 0.4 7 53 6.9 -10.7
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.9 -11.8
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 7.2 -10.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 10 10.9 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 57 5.4 -12.3
LRGE ClearBridge Large Cap Growth ESG ETF 0.4 59 1 3.7 -14.0
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 4.6 -13.1
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 6.8 -10.9
DFAS Dimensional U.S. Small Cap ETF 0.4 26 34 5.7 -12.0
IWV iShares Russell 3000 ETF 0.4 20 40 5.0 -12.7
IWB iShares Russell 1000 ETF 0.4 15 45 5.1 -12.6
IYY iShares Dow Jones U.S. ETF 0.4 20 40 5.0 -12.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 5.3 -12.3
SCHK Schwab 1000 Index ETF 0.4 5 55 5.3 -12.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 6.9 -10.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 5.2 -12.5
VOTE TCW Transform 500 ETF 0.4 5 55 5.2 -12.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 5.2 -12.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 57 5.1 -12.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 48 4.9 -12.8
SCHB Schwab U.S. Broad Market ETF 0.4 3 57 5.2 -12.5
RSSL Global X Russell 2000 ETF 0.4 8 52 3.0 -14.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 6.5 -11.2
IWM iShares Russell 2000 ETF 0.4 19 41 3.4 -14.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 18 6.4 -11.3
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.2 -12.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 35 5.6 -12.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 49 5.2 -12.5
VTWO Vanguard Russell 2000 ETF 0.4 10 50 3.3 -14.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.3 60 0 8.4 -9.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 18 5.2 -12.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 7.0 -10.7
TMFC Motley Fool 100 Index ETF 0.3 50 10 3.9 -13.8
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 7.4 -10.3
FTCS First Trust Capital Strength ETF 0.3 55 5 5.6 -12.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 20 7.0 -10.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 11 6.4 -11.3
QUS SPDR MSCI USA StrategicFactors ETF 0.3 15 45 5.9 -11.7
STXK Strive Small-Cap ETF 0.3 18 42 5.0 -12.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 54 8.1 -9.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 11 12.7 -5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 5.7 -12.0
BKF iShares MSCI BIC ETF 0.3 69 -9 7.3 -10.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.3 44 16 10.3 -7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.4 -11.3
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 42 5.6 -12.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 6.2 -11.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 7.0 -10.7
GLOF iShares Global Equity Factor ETF 0.3 20 40 7.2 -10.5
FLCH Franklin FTSE China ETF 0.3 19 41 9.8 -7.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.9 -13.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 5.7 -11.9
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 6.0 -11.7
SNPE Xtrackers S&P 500 ESG ETF 0.3 10 50 5.3 -12.4
AFLG First Trust Active Factor Large Cap ETF 0.3 55 5 6.2 -11.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 28 6.8 -10.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.2 -11.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 7.4 -10.3
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 35 8.7 -8.9
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -20 3.9 -13.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 7.7 -10.0
FIVA Fidelity International Value Factor ETF 0.3 18 42 9.8 -7.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 31 6.1 -11.5
DFIS Dimensional International Small Cap ETF 0.3 39 21 6.4 -11.3
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 40 5.0 -12.7
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 18 6.5 -11.2
INEQ Columbia International Equity Income ETF 0.3 45 15 6.4 -11.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 6.3 -11.3
DISV Dimensional International Small Cap Value ETF 0.3 42 18 8.8 -8.9
SSPY Syntax Stratified LargeCap ETF 0.3 30 30 6.6 -11.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 51 3.9 -13.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.2 -11.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 40 6.9 -10.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 28 5.0 -12.6
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 43 7.5 -10.2
FENY Fidelity MSCI Energy Index ETF 0.2 8 52 7.1 -10.6
VO Vanguard Mid-Cap ETF 0.2 4 56 5.9 -11.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -10 6.3 -11.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.3 -7.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.6 -12.1
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 5.7 -12.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 42 6.3 -11.4
VDE Vanguard Energy ETF 0.2 10 50 7.0 -10.7
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.2 35 25 5.0 -12.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 12.3 -5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 45 6.4 -11.3
IWC iShares Micro-Cap ETF 0.2 60 0 -3.6 -21.3
SFY SoFi Select 500 ETF 0.2 0 60 4.8 -12.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 45 6.3 -11.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 2 9.3 -8.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 2.2 -15.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 11 6.6 -11.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 7.3 -10.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 7.4 -10.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 7.1 -10.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 6.8 -10.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.3 -12.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.2 30 30 7.1 -10.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 6.6 -11.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 48 4.8 -12.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 11 8.1 -9.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 26 8.5 -9.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 42 5.8 -11.8
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.1 -10.5
APIE ActivePassive International Equity ETF 0.2 45 15 7.6 -10.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 5.7 -12.0
IWS iShares Russell Mid-Cap Value ETF 0.2 23 37 6.5 -11.2
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 56 6.2 -11.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 6.9 -10.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 35 6.5 -11.2
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 54 7.6 -10.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 6.2 -11.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.2 12 48 7.6 -10.1
IWR iShares Russell Midcap ETF 0.2 19 41 5.6 -12.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 35 6.2 -11.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.1 20 40 5.8 -11.9
GVLU Gotham 1000 Value ETF 0.1 50 10 7.6 -10.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 7.5 -10.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.1 15 45 7.6 -10.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 7.9 -9.8
QUAL iShares MSCI USA Quality Factor ETF 0.1 15 45 5.3 -12.4
QINT American Century Quality Diversified International ETF 0.1 39 21 7.7 -10.0
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 5.0 -12.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.1 12 48 7.1 -10.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.7 -8.9
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 25 5.4 -12.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.0 -10.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 56 5.1 -12.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.1 4 56 5.9 -11.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.1 10 50 7.4 -10.3
IJR iShares Core S&P Small Cap ETF 0.1 6 54 7.4 -10.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.1 3 57 7.4 -10.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 4.0 -13.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 5.0 -12.7
VIG Vanguard Dividend Appreciation ETF 0.1 6 54 5.7 -11.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.1 63 -3 12.6 -5.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 24 6.7 -11.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 45 5.4 -12.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.1 -10.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.3 -13.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 0 4.2 -13.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 4.8 -12.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 7.1 -10.6
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 5.4 -12.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -14.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 49 7.5 -10.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 7.9 -9.8
IGE iShares North American Natural Resources ETF 0.1 41 19 6.9 -10.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 45 9.9 -7.8
ISCB iShares Morningstar Small-Cap ETF 0.1 4 56 5.1 -12.6
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 7.3 -10.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.5 -16.2
SCHA Schwab U.S. Small-Cap ETF 0.1 4 56 4.5 -13.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 9.2 -8.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 31 9.9 -7.8
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 -16.2
VXF Vanguard Extended Market ETF 0.1 6 54 4.0 -13.7
STXG Strive 1000 Growth ETF 0.0 18 42 4.3 -13.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 52 7.2 -10.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.0 30 30 6.7 -11.0
HKND Humankind US Stock ETF 0.0 11 49 7.1 -10.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.5 -10.2
VBR Vanguard Small Cap Value ETF 0.0 7 53 7.8 -9.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.0 39 21 8.9 -8.8
DFEV Dimensional Emerging Markets Value ETF 0.0 43 17 11.1 -6.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.0 24 36 7.3 -10.4
QLV FlexShares US Quality Low Volatility Index Fund 0.0 22 38 4.0 -13.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 22 8.1 -9.6
VOOG Vanguard S&P 500 Growth ETF 0.0 10 50 4.7 -13.0
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.2 -11.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 28 6.3 -11.4
IVW iShares S&P 500 Growth ETF 0.0 18 42 4.6 -13.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 56 4.8 -12.9
VB Vanguard Small-Cap ETF 0.0 5 55 5.2 -12.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -13.7
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.8 -12.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.9 -11.8
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 25 7.4 -10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.0 21 39 4.0 -13.7
IWF iShares Russell 1000 Growth ETF 0.0 19 41 4.9 -12.8
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -12.9
PSCE Invesco S&P SmallCap Energy ETF 0.0 29 31 0.0 -17.7

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%.

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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 24.2 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 17.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.48 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.