U.S. Global Sea to Sky Cargo ETF
ALTAR
Score™		 24.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 8.2x P/Sales
ratio		 1.1x
P/BV
ratio		 1.2x 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) $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 28
Wgt avg mkt cap (mns) $16,213
Large cap (>$10bn) 41.1%
Mid cap ($2-10bn) 43.1%
Small cap (<$2bn) 15.8%
Developed mkts 84.1%
Emerging mkts 15.9%

TOP TEN HOLDINGS
SITC INTERNATIONAL HOLDINGS 6.1 %
CHINA COSCO HOLDINGS-H 5.2 %
BW LPG LTD 5.1 %
KUEHNE & NAGEL INTL AG-REG 4.8 %
CHINA SHIPPING DEVELOPMENT-H 4.8 %
D/S NORDEN 4.6 %
ORIENT OVERSEAS INTL LTD 4.2 %
TEEKAY TANKERS LTD-CLASS A 4.1 %
KAWASAKI KISEN KAISHA LTD 4.1 %
HAFNIA LTD. 4.0 %
Total 46.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 19.8 %
CHINA 12.8 %
JAPAN 12.4 %
HONG KONG 10.3 %
DENMARK 9.6 %
SINGAPORE 9.1 %
SWITZERLAND 4.8 %
BRITAIN 3.8 %
NORWAY 3.7 %
AUSTRALIA 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.0% 1.3% -- -- -7.5%

Market Correlations
versus... Beta R-squared
S&P500 1.11 54%
MSCI EAFE 1.28 68%
MSCI Emg. Mkts. 1.02 48%

Technical Indicators
Recent close $15.47
30d moving avg. $15.06
Annualized volatility 29.5%
Short interest (ETF) 0.9%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 4
Turnover 1.0%
Bid/Ask (% of price) 0.44%
ADV underlying (mns) $2,656

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 669 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™: 24.1%


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 38.0 69 -9 29.1 +5.1
SUPL ProShares Supply Chain Logistics ETF 28.2 58 2 13.1 -11.0
SHPP Pacer Industrials and Logistics ETF 19.7 60 0 8.9 -15.2
XTN SPDR S&P Transportation ETF 12.3 35 25 1.0 -23.1
IYT iShares US Transportation ETF 10.5 40 20 2.1 -21.9
FTXR First Trust Nasdaq Transportation ETF 8.3 60 0 5.1 -19.0
ISHP First Trust Nasdaq Retail ETF 7.6 60 0 3.2 -20.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.5 65 -5 12.8 -11.3
GCOW Pacer Global Cash Cows Dividend ETF 7.4 60 0 13.6 -10.4
FCA First Trust China AlphaDEX Fund 7.0 80 -20 17.6 -6.4
PXJ Invesco Oil & Gas Services ETF 6.5 63 -3 2.8 -21.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 6.4 39 21 12.7 -11.4
EDEN iShares MSCI Denmark ETF 6.2 53 7 6.2 -17.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.7 49 11 19.0 -5.1
FDVV Fidelity High Dividend ETF 5.4 15 45 8.9 -15.1
SDIV Global X Superdividend ETF 5.3 58 2 17.6 -6.4
XLI Industrial Select Sector SPDR Fund 4.9 9 51 4.4 -19.7
EXI iShares Global Industrials ETF 4.6 42 18 4.7 -19.4
FJP First Trust Japan AlphaDEX Fund 4.4 80 -20 10.1 -13.9
VIS Vanguard Industrials ETF 4.0 10 50 4.5 -19.6
DBLV AdvisorShares DoubleLine Value Equity ETF 4.0 90 -30 7.5 -16.6
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 52 4.7 -19.3
AZTD Aztlan Global Stock Selection DM SMID ETF 3.9 75 -15 6.6 -17.4
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 10 11.6 -12.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.8 40 20 3.8 -20.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 51 9.8 -14.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 2 6.0 -18.1
FIDI Fidelity International High Dividend ETF 3.5 18 42 10.1 -13.9
IPKW Invesco International BuyBack Achievers ETF 3.3 55 5 9.1 -15.0
FYLD Cambria Foreign Shareholder Yield ETF 3.2 59 1 12.0 -12.1
RFEU First Trust Riverfront Dynamic Europe ETF 3.2 83 -23 8.7 -15.3
IYJ iShares U.S. Industrials ETF 3.2 40 20 4.8 -19.2
VIDI Vident International Equity Strategy ETF 3.2 61 -1 11.9 -12.2
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 18 5.8 -18.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 2 5.6 -18.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.0 61 -1 6.2 -17.9
CSD Invesco S&P Spin-Off ETF 3.0 65 -5 7.9 -16.2
TMFS Motley Fool Small-Cap Growth ETF 3.0 85 -25 3.6 -20.5
PGJ Invesco Golden Dragon China ETF 2.9 70 -10 4.9 -19.1
ESGN Columbia International ESG Equity Income ETF 2.9 45 15 9.0 -15.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.8 83 -23 9.0 -15.1
ACSI American Customer Satisfaction ETF 2.8 65 -5 4.9 -19.1
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -25 3.3 -20.7
SCHD Schwab US Dividend Equity ETF 2.8 6 54 9.6 -14.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 4.7 -19.4
FLV American Century Focused Large Cap Value ETF 2.8 42 18 6.5 -17.6
SCHY Schwab International Dividend Equity ETF 2.6 14 46 9.3 -14.8
EWG iShares MSCI Germany ETF 2.6 50 10 6.5 -17.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 2.6 45 15 6.4 -17.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.6 42 18 6.8 -17.3
DAX Global X DAX Germany ETF 2.6 21 39 6.9 -17.1
FLGR Franklin FTSE Germany ETF 2.6 9 51 7.1 -17.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 60 10.6 -13.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 45 5.6 -18.5
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 8.6 -15.5
IQIN IQ 500 International ETF 2.5 25 35 8.8 -15.3
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.5 20 40 10.7 -13.4
ECML Euclidean Fundamental Value ETF 2.4 95 -35 8.7 -15.4
DFE WisdomTree Europe SmallCap Dividend Fund 2.4 58 2 10.9 -13.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.4 47 13 5.9 -18.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.4 70 -10 11.4 -12.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.4 47 13 10.3 -13.8
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 35 10.0 -14.0
ENOR iShares MSCI Norway ETF 2.3 53 7 7.6 -16.5
SPGP Invesco S&P 500 GARP ETF 2.3 34 26 8.5 -15.6
NORW Global X MSCI Norway ETF 2.3 50 10 7.5 -16.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.2 57 3 9.7 -14.4
FDRR Fidelity Dividend ETF for Rising Rates 2.2 15 45 7.9 -16.1
OCEN IQ Clean Oceans ETF 2.2 45 15 5.3 -18.8
EMIF iShares Emerging Markets Infrastructure ETF 2.2 60 0 4.6 -19.4
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 11 5.8 -18.3
PY Principal Value ETF 2.2 15 45 7.5 -16.5
FEM First Trust Emerging Markets AlphaDEX Fund 2.2 80 -20 16.3 -7.8
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.8 -20.3
AFSM First Trust Active Factor Small Cap ETF 2.1 75 -15 7.6 -16.4
CID VictoryShares International High Div Volatility Wtd ETF 2.1 45 15 9.5 -14.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 5 5.0 -19.1
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -30 6.8 -17.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -20 10.8 -13.3
DTH WisdomTree International High Dividend Fund 2.1 58 2 10.1 -13.9
PEXL Pacer US Export Leaders ETF 2.1 60 0 5.1 -18.9
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 45 7.5 -16.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 11 7.3 -16.8
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 35 6.8 -17.3
RODE Hartford Multifactor Diversified International ETF 2.0 29 31 11.5 -12.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 0 9.5 -14.5
WCEO Hypatia Women CEO ETF 2.0 85 -25 5.2 -18.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 33 8.4 -15.7
FDIV MarketDesk Focused U.S. Dividend ETF 2.0 35 25 8.8 -15.3
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 8.8 -15.3
AVIV Avantis International Large Cap Value ETF 2.0 25 35 8.9 -15.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 6.1 -18.0
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 11.1 -12.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.9 70 -10 4.6 -19.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.9 80 -20 11.0 -13.0
SVAL iShares US Small Cap Value Factor ETF 1.9 20 40 11.4 -12.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 26 10.6 -13.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.9 60 0 14.7 -9.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.5 -14.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 4 13.9 -10.2
DVYE iShares Emerging Markets Dividend ETF 1.9 49 11 16.6 -7.5
VFVA Vanguard U.S. Value Factor ETF 1.9 13 47 10.6 -13.5
MBOX Freedom Day Dividend ETF 1.8 39 21 7.7 -16.4
VWID Virtus WMC International Dividend ETF 1.8 49 11 9.4 -14.7
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 31 6.0 -18.0
DLS WisdomTree International SmallCap Dividend Fund 1.8 58 2 8.8 -15.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.9 -17.1
DIV Global X SuperDividend US ETF 1.8 45 15 7.8 -16.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 32 6.2 -17.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.8 29 31 8.8 -15.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.8 48 12 5.7 -18.3
IPDP Dividend Performers ETF 1.8 122 -62 4.9 -19.2
TTAI FCF International Quality ETF 1.8 59 1 7.4 -16.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 0 6.9 -17.1
JHID John Hancock International High Dividend ETF 1.7 46 14 11.5 -12.6
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 13 10.7 -13.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 9.4 -14.7
JHDV John Hancock U.S. High Dividend ETF 1.6 34 26 6.5 -17.6
FMIL Fidelity New Millennium ETF 1.6 59 1 4.3 -19.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 31 8.1 -15.9
LNGG Roundhill Alerian LNG ETF 1.6 65 -5 8.5 -15.5
DFSV Dimensional US Small Cap Value ETF 1.6 31 29 8.9 -15.2
VFMF Vanguard U.S. Multifactor ETF 1.6 18 42 8.7 -15.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 30 9.1 -15.0
JSML Janus Henderson Small Cap Growth Alpha ETF 1.5 30 30 9.3 -14.8
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 30 5.7 -18.3
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 7.4 -16.6
PRNT 3D Printing ETF 1.5 66 -6 -4.1 -28.1
XSMO Invesco S&P SmallCap Momentum ETF 1.5 39 21 7.8 -16.3
PWV Invesco Large Cap Value ETF 1.5 55 5 7.6 -16.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.5 9 51 8.0 -16.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -20 10.0 -14.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 30 6.8 -17.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 35 7.4 -16.6
IDMO Invesco S&P International Developed Momentum ETF 1.5 25 35 7.0 -17.1
DEW WisdomTree Global High Dividend Fund 1.4 58 2 9.1 -15.0
JAVA JPMorgan Active Value ETF 1.4 44 16 6.3 -17.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 29 7.4 -16.7
QINT American Century Quality Diversified International ETF 1.4 39 21 7.4 -16.7
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 48 5.4 -18.7
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 15 5.3 -18.8
FGM First Trust Germany AlphaDEX Fund 1.4 80 -20 9.2 -14.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 35 7.4 -16.7
TPIF Timothy Plan International ETF 1.4 62 -2 6.7 -17.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -20 4.5 -19.6
UIVM VictoryShares International Value Momentum ETF 1.4 35 25 10.7 -13.4
WTV WisdomTree US Value Fund of Benef Interest 1.4 12 48 8.7 -15.4
UDI USCF Dividend Income Fund 1.4 65 -5 7.4 -16.6
NUDV Nuveen ESG Dividend ETF 1.4 26 34 7.5 -16.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.4 47 13 9.8 -14.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.0 -18.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 21 7.6 -16.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 46 6.2 -17.9
JEPI JPMorgan Equity Premium Income ETF 1.3 35 25 5.3 -18.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.7 -18.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 29 6.4 -17.6
REVS Columbia Research Enhanced Value ETF 1.3 19 41 7.7 -16.4
BUZZ VanEck Social Sentiment ETF 1.3 75 -15 -0.7 -24.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 25 7.5 -16.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.3 35 25 6.4 -17.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 36 8.6 -15.5
EWH iShares MSCI Hong Kong ETF 1.3 50 10 7.0 -17.1
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 9.0 -15.0
MAGA Point Bridge America First ETF 1.2 72 -12 6.3 -17.8
DIHP Dimensional International High Profitability ETF 1.2 29 31 6.9 -17.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 41 6.5 -17.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 10 5.1 -19.0
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 5 11.8 -12.3
NULC Nuveen ESG Large-Cap ETF 1.2 21 39 5.5 -18.6
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 32 8.2 -15.8
EWA iShares MSCI Australia ETF 1.2 50 10 5.3 -18.8
VLUE iShares MSCI USA Value Factor ETF 1.2 15 45 10.7 -13.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 40 6.9 -17.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 42 6.7 -17.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 10 4.7 -19.3
JHMD John Hancock Multifactor Developed International ETF 1.2 39 21 7.4 -16.7
AVDE Avantis International Equity ETF 1.2 23 37 7.9 -16.2
STXV Strive 1000 Value ETF 1.2 18 42 7.8 -16.3
AVES Avantis Emerging Markets Value ETF 1.2 36 24 12.1 -12.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 9.4 -14.7
DUHP Dimensional US High Profitability ETF 1.2 21 39 7.0 -17.1
DGT SPDR Global Dow ETF 1.2 50 10 6.7 -17.4
FVAL Fidelity Value Factor ETF 1.2 15 45 7.5 -16.6
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 34 7.1 -16.9
FLHK Franklin FTSE Hong Kong ETF 1.2 9 51 7.4 -16.7
EWJV iShares MSCI Japan Value ETF 1.1 15 45 9.0 -15.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 31 7.4 -16.7
RWL Invesco S&P 500 Revenue ETF 1.1 39 21 6.6 -17.4
DGRO iShares Core Dividend Growth ETF 1.1 8 52 6.5 -17.6
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 30 10.6 -13.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 15 12.7 -11.4
EWL iShares MSCI Switzerland ETF 1.1 50 10 4.1 -20.0
DIVB iShares Core Dividend ETF 1.1 5 55 8.0 -16.1
EFV iShares MSCI EAFE Value ETF 1.1 34 26 9.1 -15.0
MGV Vanguard Mega Cap Value ETF 1.1 7 53 6.8 -17.2
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 12 7.7 -16.3
AIEQ AI Powered Equity ETF 1.1 75 -15 6.1 -18.0
FEP First Trust Europe AlphaDEX Fund 1.1 80 -20 8.6 -15.4
FEZ SPDR EURO STOXX 50 ETF 1.1 29 31 6.2 -17.9
SRHQ SRH U.S. Quality ETF 1.1 35 25 8.0 -16.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 20 7.2 -16.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 23 8.7 -15.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -20 15.3 -8.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -20 5.6 -18.4
ISZE iShares MSCI Intl Size Factor ETF 1.0 30 30 6.6 -17.5
FDEV Fidelity International Multifactor ETF 1.0 18 42 7.5 -16.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 35 7.7 -16.3
IWX iShares Russell Top 200 Value ETF 1.0 20 40 6.5 -17.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 47 9.1 -14.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 1 8.2 -15.9
FLSW Franklin FTSE Switzerland ETF 1.0 9 51 5.1 -19.0
SNPV Xtrackers S&P 500 Value ESG ETF 1.0 15 45 6.8 -17.3
PSC Principal U.S. Small-Cap ETF 1.0 38 22 6.6 -17.5
FLAU Franklin FTSE Australia ETF 1.0 9 51 5.8 -18.2
JPXN iShares JPX-Nikkei 400 ETF 1.0 48 12 7.5 -16.6
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -46 8.9 -15.2
ROE Astoria US Quality Kings ETF 1.0 49 11 8.1 -15.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 9 6.8 -17.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.0 60 0 5.0 -19.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 6.3 -17.7
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 6.9 -17.2
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.5 -12.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 15 8.5 -15.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 0 5.4 -18.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 35 5.4 -18.7
AVDV Avantis International Small Cap Value ETF 1.0 36 24 8.0 -16.1
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 13 5.4 -18.7
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 0 9.8 -14.2
VTWV Vanguard Russell 2000 Value ETF 1.0 15 45 5.8 -18.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 20 7.8 -16.2
DWM WisdomTree International Equity Fund 1.0 48 12 7.8 -16.3
VTV Vanguard Value ETF 1.0 4 56 7.0 -17.1
IWN iShares Russell 2000 Value ETF 1.0 24 36 5.6 -18.5
VEGN US Vegan Climate ETF 1.0 60 0 4.7 -19.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -15 4.9 -19.1
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 11 4.7 -19.4
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.2 -17.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -19 4.3 -19.7
INTF iShares International Equity Factor ETF 0.9 15 45 7.8 -16.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 4.9 -19.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 7.2 -16.9
IQSI IQ Candriam International Equity ETF 0.9 15 45 6.4 -17.7
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.6 -18.5
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 13 10.7 -13.4
IVE iShares S&P 500 Value ETF 0.9 18 42 6.6 -17.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.7 -17.3
IUS Invesco RAFI Strategic US ETF 0.9 19 41 7.3 -16.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.9 32 28 6.7 -17.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 30 6.1 -18.0
GXC SPDR S&P China ETF 0.9 59 1 9.0 -15.0
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 35 5.4 -18.6
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 1 3.4 -20.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 9.2 -14.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 40 6.3 -17.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 32 6.2 -17.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 14 6.3 -17.8
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 43 7.1 -17.0
WWJD Inspire International ETF 0.9 80 -20 7.1 -16.9
KRMA Global X Conscious Companies ETF 0.9 43 17 5.8 -18.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 8.4 -15.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 40 6.3 -17.7
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.8 -17.3
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 5.5 -18.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 6.7 -17.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 24 6.4 -17.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 38 6.2 -17.9
MCHI iShares MSCI China ETF 0.9 59 1 8.9 -15.1
FIVA Fidelity International Value Factor ETF 0.9 18 42 9.3 -14.8
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 51 6.7 -17.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 56 6.7 -17.4
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 8.5 -15.6
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.8 -19.3
IEV iShares Europe ETF 0.8 67 -7 6.1 -18.0
FLEE Franklin FTSE Europe ETF 0.8 9 51 6.8 -17.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.0 -15.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 35 9.1 -15.0
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 31 5.8 -18.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 40 6.8 -17.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 13 6.6 -17.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 6.2 -17.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 8.3 -15.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 40 6.7 -17.4
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 41 7.1 -16.9
STXD Strive 1000 Dividend Growth ETF 0.8 35 25 5.5 -18.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 8.3 -15.7
EFA iShares MSCI EAFE ETF 0.8 35 25 6.4 -17.7
ILCV iShares Morningstar Value ETF 0.8 4 56 6.7 -17.4
FLJP Franklin FTSE Japan ETF 0.8 9 51 7.1 -16.9
DWMF WisdomTree International Multifactor Fund 0.8 38 22 7.3 -16.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 5.0 -19.1
IEUR iShares Core MSCI Europe ETF 0.8 11 49 -1.3 -25.4
FLEU Franklin FTSE Eurozone ETF 0.8 9 51 6.7 -17.4
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 51 6.9 -17.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -35 2.8 -21.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 8.4 -15.7
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 10 7.0 -17.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 32 6.5 -17.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 1 5.6 -18.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 9.2 -14.8
VIG Vanguard Dividend Appreciation ETF 0.8 6 54 5.8 -18.3
AVUS Avantis U.S. Equity ETF 0.8 15 45 6.0 -18.0
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.3 -16.8
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 16 11.7 -12.4
TMFC Motley Fool 100 Index ETF 0.8 50 10 4.0 -20.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.8 -18.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 8.0 -16.1
VGK Vanguard FTSE Europe ETF 0.8 11 49 6.8 -17.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 10 7.9 -16.2
VONV Vanguard Russell 1000 Value ETF 0.8 8 52 6.7 -17.4
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 7.1 -16.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 30 8.0 -16.1
SPEU SPDR Portfolio Europe ETF 0.8 7 53 6.6 -17.5
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 31 7.2 -16.9
PKW Invesco Buyback Achievers ETF 0.8 62 -2 7.1 -17.0
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 2.7 -21.4
VAMO Cambria Value & Momentum ETF 0.8 61 -1 9.6 -14.4
IWD iShares Russell 1000 Value ETF 0.8 19 41 6.6 -17.5
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 30 6.8 -17.3
EWJ iShares MSCI Japan ETF 0.8 50 10 6.7 -17.4
BKIE BNY Mellon International Equity ETF 0.7 4 56 6.9 -17.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 5 8.0 -16.0
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 10.2 -13.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 15 6.2 -17.8
EZU iShares MSCI Eurozone ETF 0.7 52 8 6.2 -17.9
VYMI Vanguard International High Dividend Yield ETF 0.7 22 38 9.7 -14.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 45 6.9 -17.1
VYM Vanguard High Dividend Yield Index ETF 0.7 6 54 7.3 -16.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.2 -18.9
DFUV Dimensional US Marketwide Value ETF 0.7 22 38 7.6 -16.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 0 8.4 -15.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 2.8 -21.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 40 6.7 -17.4
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 5 4.4 -19.7
ROSC Hartford Multifactor Small Cap ETF 0.7 34 26 10.1 -13.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 57 6.9 -17.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 21 7.3 -16.7
VIGI Vanguard International Dividend Appreciation ETF 0.7 15 45 5.6 -18.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 36 6.7 -17.3
LCF Touchstone US Large Cap Focused ETF 0.7 69 -9 4.5 -19.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 6.7 -17.4
IPAC iShares Core MSCI Pacific ETF 0.7 9 51 6.7 -17.4
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 31 5.2 -18.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 5.0 -19.1
VSGX Vanguard ESG International Stock ETF 0.7 12 48 6.8 -17.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 5.7 -18.3
CGXU Capital Group International Focus Equity ETF 0.7 54 6 4.1 -19.9
SXQG ETC 6 Meridian Quality Growth ETF 0.7 100 -40 4.4 -19.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -15 3.8 -20.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 22 6.7 -17.3
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.4 -16.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 7.1 -17.0
BLES Inspire Global Hope ETF 0.7 61 -1 6.3 -17.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 6.0 -18.1
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 45 6.0 -18.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 7.0 -17.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 51 5.0 -19.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 48 7.1 -16.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 7.4 -16.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.4 -18.7
COWZ Pacer US Cash Cows 100 ETF 0.6 49 11 11.0 -13.1
DFAI Dimensional International Core Equity Market ETF 0.6 18 42 6.9 -17.2
VEA Vanguard FTSE Developed Markets ETF 0.6 5 55 7.0 -17.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 35 8.8 -15.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 6.7 -17.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 11.1 -13.0
GVAL Cambria Global Value ETF 0.6 68 -8 12.3 -11.7
VPL Vanguard FTSE Pacific ETF 0.6 8 52 7.0 -17.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -35 11.4 -12.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 19 6.7 -17.4
PFM Invesco Dividend Achievers ETF 0.6 53 7 5.7 -18.4
DFLV Dimensional US Large Cap Value ETF 0.6 22 38 7.8 -16.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 7.1 -17.0
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 40 6.2 -17.8
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -29 4.8 -19.3
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 45 5.2 -18.9
SCHF Schwab International Equity ETF 0.6 6 54 7.0 -17.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 51 5.7 -18.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 9.1 -14.9
CACG ClearBridge All Cap Growth ESG ETF 0.6 54 6 3.4 -20.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 7.1 -17.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 6.7 -17.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 6.2 -17.9
TTAC FCF US Quality ETF 0.6 59 1 6.5 -17.5
AVEM Avantis Emerging Markets Equity ETF 0.6 33 27 9.1 -15.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 51 6.0 -18.1
OEF iShares S&P 100 ETF 0.6 20 40 5.0 -19.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 7.8 -16.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 5.1 -18.9
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 6.4 -17.6
EFG iShares MSCI EAFE Growth ETF 0.6 36 24 4.1 -20.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.5 -19.5
DFIV Dimensional International Value ETF 0.6 27 33 9.8 -14.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.6 7 53 5.2 -18.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.6 35 25 5.4 -18.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 6.7 -17.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 36 6.2 -17.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 6.9 -17.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 43 5.7 -18.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 0.9 -23.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 45 7.6 -16.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 52 6.3 -17.8
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 45 7.6 -16.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -20 5.4 -18.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 5.1 -18.9
CLNR IQ Cleaner Transport ETF 0.5 45 15 8.3 -15.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.2 -18.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 4.3 -19.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 6.4 -17.7
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.0 -18.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 52 7.2 -16.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.5 35 25 6.0 -18.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.5 40 20 5.9 -18.2
RECS Columbia Research Enhanced Core ETF 0.5 15 45 5.6 -18.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 0 6.0 -18.0
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.1 -18.9
STXK Strive Small-Cap ETF 0.5 18 42 5.5 -18.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 7.6 -16.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 5.8 -18.2
CN Xtrackers MSCI All China Equity ETF 0.5 50 10 8.7 -15.4
URTH iShares MSCI World ETF 0.5 24 36 5.4 -18.7
BFOR ALPS Barron's 400 ETF 0.5 65 -5 6.6 -17.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 9.9 -14.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.9 -19.2
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 6.0 -18.0
TOK iShares MSCI Kokusai ETF 0.5 26 34 5.3 -18.8
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 51 6.1 -17.9
VTWO Vanguard Russell 2000 ETF 0.5 10 50 3.9 -20.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 51 5.3 -18.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 51 5.5 -18.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 7.8 -16.3
VXUS Vanguard Total International Stock ETF 0.5 7 53 7.1 -16.9
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 5.1 -19.0
DFAU Dimensional US Core Equity Market ETF 0.5 12 48 5.4 -18.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 30 6.8 -17.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 4.8 -19.2
IWM iShares Russell 2000 ETF 0.5 19 41 3.6 -20.5
ACWI iShares MSCI ACWI ETF 0.5 32 28 5.5 -18.6
APUE ActivePassive U.S. Equity ETF 0.5 45 15 5.0 -19.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.7 -19.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 51 5.1 -18.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 5.1 -19.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 45 7.0 -17.1
IWL iShares Russell Top 200 ETF 0.5 15 45 5.0 -19.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 5.1 -19.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 0 4.1 -20.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 5.4 -18.7
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 7.4 -16.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 8.7 -15.4
ACVF American Conservative Values ETF 0.5 75 -15 4.4 -19.7
MGC Vanguard Mega Cap ETF 0.5 7 53 5.1 -19.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 49 5.2 -18.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 5.1 -19.0
IEUS iShares MSCI Europe Small-Cap ETF 0.4 42 18 0.0 -24.1
DIM WisdomTree International MidCap Dividend Fund 0.4 58 2 7.7 -16.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 47 5.4 -18.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 6.3 -17.8
VOO Vanguard S&P 500 ETF 0.4 3 57 5.3 -18.7
VT Vanguard Total World Stock ETF 0.4 7 53 5.8 -18.2
SIZE iShares MSCI USA Size Factor ETF 0.4 15 45 6.0 -18.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 51 5.3 -18.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 8.3 -15.8
IVV iShares Core S&P 500 ETF 0.4 3 57 5.3 -18.8
SPY SPDR S&P 500 ETF Trust 0.4 9 51 5.2 -18.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.4 25 35 5.7 -18.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.4 20 40 4.5 -19.5
SPLG SPDR Portfolio S&P 500 ETF 0.4 2 58 5.3 -18.8
JHML John Hancock Multifactor Large Cap ETF 0.4 29 31 5.6 -18.4
FXI iShares China Large-Cap ETF 0.4 74 -14 9.6 -14.5
DISV Dimensional International Small Cap Value ETF 0.4 42 18 9.2 -14.8
VV Vanguard Large-Cap ETF 0.4 4 56 5.2 -18.8
STRV Strive 500 ETF 0.4 5 55 5.2 -18.9
RVRB Reverb ETF 0.4 30 30 5.0 -19.1
DFUS Dimensional U.S. Equity ETF 0.4 9 51 5.1 -18.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.4 3 57 5.4 -18.6
PBUS Invesco MSCI USA ETF 0.4 4 56 5.3 -18.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 5.2 -18.9
ILCB iShares Morningstar U.S. Equity ETF 0.4 3 57 5.3 -18.8
VTHR Vanguard Russell 3000 ETF 0.4 10 50 5.1 -19.0
IWV iShares Russell 3000 ETF 0.4 20 40 5.0 -19.1
VOTE TCW Transform 500 ETF 0.4 5 55 5.2 -18.9
VONE Vanguard Russell 1000 ETF 0.4 8 52 5.2 -18.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 0 1.2 -22.9
IWB iShares Russell 1000 ETF 0.4 15 45 5.1 -18.9
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 42 5.7 -18.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 5.3 -18.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 60 5.3 -18.8
SCHK Schwab 1000 Index ETF 0.4 5 55 5.3 -18.8
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 29 3.7 -20.3
IYY iShares Dow Jones U.S. ETF 0.4 20 40 5.1 -19.0
FQAL Fidelity Quality Factor ETF 0.4 15 45 5.9 -18.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 8.9 -15.2
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 5.3 -18.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -5 1.6 -22.4
VTI Vanguard Total Stock Market ETF 0.4 3 57 5.1 -19.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 57 5.2 -18.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 57 5.1 -18.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 51 5.8 -18.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 4.0 -20.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.4 42 18 7.5 -16.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.4 11 49 5.2 -18.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 7.6 -16.5
BKF iShares MSCI BIC ETF 0.4 69 -9 7.1 -17.0
KALL KraneShares MSCI All China Index ETF 0.4 49 11 9.4 -14.7
SDY SPDR S&P Dividend ETF 0.4 35 25 6.3 -17.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 11 8.3 -15.7
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 50 5.3 -18.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 48 8.4 -15.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.4 15 45 7.4 -16.6
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 8 7.6 -16.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 7.6 -16.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 8.2 -15.8
GSPY Gotham Enhanced 500 ETF 0.4 50 10 5.3 -18.8
IDV iShares International Select Dividend ETF 0.4 51 9 12.3 -11.7
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 4.3 -19.8
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 45 6.1 -18.0
TMFX Motley Fool Next Index ETF 0.4 50 10 3.4 -20.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.7 -16.3
BTHM BlackRock Future U.S. Themes ETF 0.4 60 0 4.3 -19.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.0 -19.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.4 12 48 4.8 -19.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 5.1 -18.9
DFIS Dimensional International Small Cap ETF 0.4 39 21 6.7 -17.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 11 6.4 -17.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 4.1 -20.0
GWX SPDR S&P International Small Cap ETF 0.4 40 20 6.6 -17.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 18 6.6 -17.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 50 7.8 -16.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 35 6.8 -17.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.9 -19.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.3 25 35 6.1 -18.0
IJR iShares Core S&P Small Cap ETF 0.3 6 54 8.2 -15.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.6 -18.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 57 8.2 -15.8
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 6.1 -18.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 2 5.4 -18.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 8 5.4 -18.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 40 7.5 -16.6
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 43 7.7 -16.3
SFY SoFi Select 500 ETF 0.3 0 60 5.2 -18.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 6.3 -17.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.5 -21.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 45 6.0 -18.0
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 35 8.7 -15.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 28 5.7 -18.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -10 6.3 -17.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.8 -18.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 22 8.1 -15.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 0.0 -24.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 11 6.7 -17.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 7.5 -16.6
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 48 5.7 -18.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 6.9 -17.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 11 12.4 -11.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.3 24 36 7.8 -16.3
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.3 -18.7
ESGS Columbia U.S. ESG Equity Income ETF 0.3 35 25 6.3 -17.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 43 5.8 -18.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 45 5.8 -18.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 56 6.1 -17.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.3 18 42 7.6 -16.5
VBK Vanguard Small-Cap Growth ETF 0.3 7 53 1.5 -22.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 7.1 -17.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 7.2 -16.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 6.8 -17.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 37 6.6 -17.5
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 8.1 -15.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 4 6.3 -17.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 48 4.5 -19.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.4 -17.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 8.0 -16.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 9.4 -14.6
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 40 5.0 -19.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 28 5.2 -18.9
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 47 7.2 -16.9
VO Vanguard Mid-Cap ETF 0.2 4 56 5.8 -18.2
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 8.8 -15.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 30 8.5 -15.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 7.5 -16.6
MDY SPDR S&P Midcap 400 ETF Trust 0.2 23 37 6.8 -17.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.2 -13.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 50 6.9 -17.1
FLCH Franklin FTSE China ETF 0.2 19 41 9.6 -14.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.3 -13.8
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 6.9 -17.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 2 7.5 -16.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.2 3 57 7.0 -17.1
SSPY Syntax Stratified LargeCap ETF 0.2 30 30 6.5 -17.6
NUSC Nuveen ESG Small-Cap ETF 0.2 31 29 5.2 -18.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 8.1 -15.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 2 7.2 -16.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 7.0 -17.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 10 10.5 -13.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 7.2 -16.9
VB Vanguard Small-Cap ETF 0.2 5 55 5.4 -18.7
IWR iShares Russell Midcap ETF 0.2 19 41 5.7 -18.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 7.2 -16.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 10.0 -14.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 56 5.7 -18.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -5 3.8 -20.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 54 7.9 -16.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 40 6.0 -18.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 6.1 -18.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 7.5 -16.6
AFLG First Trust Active Factor Large Cap ETF 0.2 55 5 6.2 -17.9
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 5.4 -18.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 7.5 -16.5
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 10 6.4 -17.7
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 45 8.2 -15.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 42 8.2 -15.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.5 -17.6
QUAL iShares MSCI USA Quality Factor ETF 0.2 15 45 5.5 -18.6
VXF Vanguard Extended Market ETF 0.2 6 54 3.9 -20.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.7 -18.3
IMCB iShares Morningstar Mid-Cap ETF 0.2 4 56 6.1 -17.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.4 -18.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 12.5 -11.5
VBR Vanguard Small Cap Value ETF 0.2 7 53 8.2 -15.9
GLOF iShares Global Equity Factor ETF 0.2 20 40 7.1 -17.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 8.6 -15.5
IGRO iShares International Dividend Growth ETF 0.2 15 45 7.1 -17.0
SCHM Schwab U.S. Mid-Cap ETF 0.1 4 56 6.3 -17.7
HKND Humankind US Stock ETF 0.1 11 49 7.0 -17.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 7.3 -16.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.1 6 54 4.3 -19.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.2 -16.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 35 7.0 -17.0
IWY iShares Russell Top 200 Growth ETF 0.1 20 40 4.9 -19.2
GVLU Gotham 1000 Value ETF 0.1 50 10 7.4 -16.6
SFYX SoFi Next 500 ETF 0.1 0 60 5.6 -18.5
IWF iShares Russell 1000 Growth ETF 0.1 19 41 4.7 -19.4
VONG Vanguard Russell 1000 Growth ETF 0.1 8 52 4.8 -19.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 45 4.9 -19.2
SMDY Syntax Stratified MidCap ETF 0.1 35 25 6.3 -17.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -4 2.1 -22.0
SMMD iShares Russell 2500 ETF 0.1 15 45 6.0 -18.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 45 10.1 -13.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 7.1 -17.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 48 5.1 -19.0
USXF iShares ESG Advanced MSCI USA ETF 0.1 10 50 5.2 -18.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 52 6.8 -17.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 20 7.5 -16.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 24 6.8 -17.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 7.3 -16.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 49 7.7 -16.4
VDE Vanguard Energy ETF 0.1 10 50 6.8 -17.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 52 7.6 -16.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 42 7.9 -16.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 5.5 -18.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 4.7 -19.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 10.9 -13.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 22 8.2 -15.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 37 3.8 -20.2
APIE ActivePassive International Equity ETF 0.1 45 15 7.7 -16.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 7.6 -16.5
DXJ WisdomTree Japan Hedged Equity Fund 0.1 48 12 7.7 -16.3
STXG Strive 1000 Growth ETF 0.1 18 42 4.2 -19.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 7.7 -16.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 6.3 -17.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 9.6 -14.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 19 7.8 -16.3
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 56 4.6 -19.4
ILCG iShares Morningstar Growth ETF 0.0 4 56 4.1 -20.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 27 7.2 -16.9
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.6 -21.5
IVW iShares S&P 500 Growth ETF 0.0 18 42 4.5 -19.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.0 4 56 4.6 -19.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 -20.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.8 -18.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 -19.2

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 29.0 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 24.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.50
 
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.