Pacer Industrials and Logistics ETF
ALTAR
Score™
6.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
22.8x P/Sales
ratio
1.9x
P/BV
ratio
2.8x Div.
yield
1.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains.

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/shpp
Inception date Jun 08, 2022
Assets (mns) $4
Currency USD
Expense ratio 60 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 109
Wgt avg mkt cap (mns) $75,082
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 2.6%
Developed mkts 95.8%
Emerging mkts 4.3%

TOP TEN HOLDINGS
ABB LTD. 10.5 %
UNION PACIFIC CORP 10.0 %
SAP AG 8.4 %
FEDEX CORP 6.7 %
UNITED PARCEL SERVICE-CL B 5.7 %
CSX CORP 4.0 %
CANADIAN PACIFIC KANSAS CITY LTD 3.7 %
NORFOLK SOUTHERN CORP 3.7 %
CANADIAN NATL RAILWAY CO 3.4 %
DSV A/S 3.2 %
Total 59.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.4 %
SWITZERLAND 12.1 %
GERMANY 10.6 %
CANADA 10.4 %
JAPAN 5.4 %
DENMARK 4.0 %
HONG KONG 2.5 %
AUSTRALIA 1.5 %
SINGAPORE 1.4 %
SOUTH KOREA 1.4 %

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.
2.7% 18.4% -- -- 8.3%

Market Correlations
versus... Beta R-squared
S&P500 0.83 74%
MSCI EAFE 0.87 70%
MSCI Emg. Mkts. 0.69 57%

Technical Indicators
Recent close $33.21
30d moving avg. $30.74
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.45%
ADV underlying (mns) $3,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 977 potential alternatives to the Pacer Industrials and Logistics ETF ETF based on the alternatives' overlap in portfolio holdings with SHPP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHPP Expense: 60 bp ALTAR Score™: 6.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHPP
Ticker Fund
Name
Overlap1
vs SHPP
(%)
Expense
ratio
(bp)
Savings
vs SHPP
(bp)
ALTAR
Score™
(%)
ALTAR
vs SHPP
(%)
IYT iShares US Transportation ETF 38.7 40 20 4.5 -2.2
FTXR First Trust Nasdaq Transportation ETF 30.6 60 0 6.9 +0.2
XTN State Street SPDR S&P Transportation ETF 21.5 35 25 3.5 -3.2
HWAY Themes US Infrastructure ETF 12.3 29 31 4.6 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 13 4.9 -1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 11.2 69 -9 1.9 -4.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.0 40 20 4.4 -2.3
XLI Industrial Select Sector SPDR 10.2 8 52 3.6 -3.1
AKAF The Frontier Economic Fund 9.7 20 40 5.1 -1.6
IFRA iShares U.S. Infrastructure ETF 9.6 30 30 5.5 -1.3
PAVE Global X U.S. Infrastructure Development ETF 9.3 47 13 4.1 -2.6
FLGR Franklin FTSE Germany ETF 9.3 9 51 6.5 -0.3
EXI iShares Global Industrials ETF 9.2 42 18 3.5 -3.2
DAX Global X DAX Germany ETF 9.0 21 39 6.1 -0.6
FIDU Fidelity MSCI Industrial Index ETF 9.0 8 52 3.6 -3.1
VIS Vanguard Industrials ETF 8.9 9 51 3.6 -3.1
EWG iShares MSCI Germany ETF 8.9 50 10 5.8 -0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 2 3.3 -3.4
IYJ iShares U.S. Industrials ETF 8.1 40 20 4.0 -2.7
IBOT Vaneck Robotics ETF 8.0 47 13 3.4 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.7 61 -1 5.8 -0.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.7 49 11 5.1 -1.7
DGLO First Trust RBA Deglobalization ETF 7.6 70 -10 5.4 -1.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.4 48 12 4.6 -2.1
GKAT Scharf Global Opportunity ETF 7.3 57 3 5.8 -0.9
BOAT SonicShares Global Shipping ETF 7.0 69 -9 21.6 +14.9
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 45 5.9 -0.8
LST Leuthold Select Industries ETF 6.8 91 -31 4.9 -1.8
BBCA JPMorgan BetaBuilders Canada ETF 6.1 19 41 5.4 -1.4
FLCA Franklin FTSE Canada ETF 6.0 9 51 5.4 -1.3
IPAV Global X Infrastructure Development ex-U.S. ETF 6.0 55 5 5.6 -1.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 0 8.5 +1.8
EWL iShares MSCI Switzerland ETF 5.5 50 10 5.4 -1.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.4 20 40 8.7 +2.0
GCOW Pacer Global Cash Cows Dividend ETF 5.4 60 0 9.1 +2.4
LCLG Logan Capital Broad Innovative Growth ETF 5.2 99 -39 2.9 -3.8
MVPA Miller Value Partners Appreciation ETF 5.2 60 0 9.6 +2.9
IQRA IQ CBRE Real Assets ETF 5.1 65 -5 5.7 -1.0
KAT Scharf ETF 5.1 87 -27 6.1 -0.6
CGIE Capital Group International Equity ETF 5.0 54 6 4.6 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.9 80 -20 6.7 -0.0
NETZ TCW Transform Systems ETF 4.9 75 -15 1.3 -5.4
VIGI Vanguard International Dividend Appreciation ETF 4.8 10 50 6.1 -0.6
MVAL VanEck Morningstar Wide Moat Value ETF 4.7 49 11 6.2 -0.5
ISHP First Trust Nasdaq Retail ETF 4.6 60 0 5.1 -1.6
MFVL Motley Fool Value Factor ETF 4.6 50 10 5.8 -0.9
UMMA Wahed Dow Jones Islamic World ETF 4.6 65 -5 3.7 -3.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.5 6 54 7.1 +0.3
FBCV Fidelity Blue Chip Value ETF 4.5 59 1 5.9 -0.8
IDRV iShares Self-driving EV & Tech ETF 4.4 47 13 1.2 -5.5
RFDI First Trust Riverfront Dynamic Developed International ETF 4.4 83 -23 7.7 +1.0
MAGA Point Bridge America First ETF 4.4 72 -12 5.2 -1.6
WBIY WBI Power Factor High Dividend ETF 4.3 100 -40 12.5 +5.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 4.3 20 40 7.4 +0.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.3 54 6 5.8 -0.9
BKCI BNY Mellon Concentrated International ETF 4.3 80 -20 4.9 -1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 4.2 31 29 5.6 -1.1
DIVL Madison Dividend Value ETF 4.1 65 -5 4.7 -2.0
CLOD Themes Cloud Computing ETF 4.1 35 25 3.5 -3.3
FTDS First Trust Dividend Strength ETF 4.1 70 -10 7.0 +0.3
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 15 2.4 -4.3
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 31 11.1 +4.4
EDEN iShares MSCI Denmark ETF 4.0 53 7 6.3 -0.4
EFG iShares MSCI EAFE Growth ETF 3.9 36 24 3.8 -3.0
EWC iShares MSCI Canada ETF 3.9 50 10 5.1 -1.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 0 4.1 -2.6
RSHO Tema American Reshoring ETF 3.9 75 -15 3.5 -3.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.9 45 15 5.7 -1.0
PIEL Pacer International Export Leaders ETF 3.9 60 0 4.3 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 3.8 34 26 5.2 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 2 5.9 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 3.8 12 48 5.9 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 40 7.9 +1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 40 4.5 -2.2
ASLV Allspring Special Large Value ETF 3.7 35 25 5.1 -1.6
ARB AltShares Merger Arbitrage ETF 3.7 77 -17 2.6 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 3.7 12 48 5.0 -1.7
LYLD Cambria Large Cap Shareholder Yield ETF 3.7 59 1 8.4 +1.7
VLUE iShares MSCI USA Value Factor ETF 3.6 15 45 7.2 +0.5
IQLT iShares MSCI Intl Quality Factor ETF 3.6 30 30 5.4 -1.3
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 40 7.3 +0.5
FEZ SPDR EURO STOXX 50 ETF 3.6 29 31 5.8 -1.0
OSEA Harbor International Compounders ETF 3.5 55 5 4.1 -2.6
DGT State Street SPDR Global Dow ETF 3.5 50 10 5.8 -0.9
SWP SWP Growth & Income ETF 3.5 99 -39 4.2 -2.6
DIVY Sound Equity Dividend Income ETF 3.5 45 15 8.2 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 3.5 23 37 5.9 -0.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.5 65 -5 7.7 +1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 22 5.3 -1.5
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 -5 4.4 -2.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -5 1.5 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.4 35 25 5.7 -1.0
UIVM VictoryShares International Value Momentum ETF 3.4 35 25 8.3 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 3.4 3 57 6.1 -0.6
IJH iShares Core S&P Mid-Cap ETF 3.3 5 55 6.1 -0.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.3 15 45 6.4 -0.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.3 20 40 5.6 -1.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.3 20 40 6.1 -0.6
PCGG Polen Capital Global Growth ETF 3.3 85 -25 3.8 -3.0
IMCB iShares Morningstar Mid-Cap ETF 3.3 4 56 5.3 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 3.3 7 53 6.1 -0.7
ROBO ROBO Global Robotics & Automation Index ETF 3.3 95 -35 2.4 -4.3
TPHD Timothy Plan High Dividend Stock ETF 3.2 52 8 6.0 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.2 9 51 6.6 -0.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 30 7.5 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 15 9.1 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.2 15 45 4.1 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.2 17 43 4.1 -2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 2 4.9 -1.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 0 5.1 -1.6
WTV WisdomTree US Value Fund of Benef Interest 3.2 12 48 7.9 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 3.2 10 50 4.1 -2.6
MAVF Matrix Advisors Value ETF 3.1 75 -15 4.9 -1.8
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 5.6 -1.2
ACSI American Customer Satisfaction ETF 3.1 65 -5 4.7 -2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.1 15 45 4.1 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 8 9.2 +2.5
REVS Columbia Research Enhanced Value ETF 3.1 19 41 6.8 +0.1
STXI Strive International Developed Markets ETF 3.1 29 31 6.2 -0.5
BLES Inspire Global Hope ETF 3.1 61 -1 5.7 -1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 4 7.0 +0.2
IQSI IQ Candriam International Equity ETF 3.1 15 45 5.6 -1.1
VBR Vanguard Small Cap Value ETF 3.0 7 53 7.9 +1.2
SCHM Schwab U.S. Mid-Cap ETF 3.0 4 56 5.9 -0.8
IDHQ Invesco S&P International Developed High Quality ETF 3.0 29 31 5.5 -1.3
MFMO Motley Fool Momentum Factor ETF 3.0 50 10 2.1 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 7.9 +1.2
DEUS Xtrackers Russell US Multifactor ETF 3.0 17 43 6.5 -0.2
DFLV Dimensional US Large Cap Value ETF 3.0 22 38 6.3 -0.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.0 35 25 6.3 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.0 12 48 5.3 -1.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.9 25 35 6.3 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -5 3.8 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.9 80 -20 7.0 +0.3
SFGV Sequoia Global Value ETF 2.9 23 37 7.2 +0.5
IBAT iShares Energy Storage & Materials ETF 2.9 47 13 1.6 -5.1
PTL Inspire 500 ETF 2.9 9 51 4.4 -2.4
DUHP Dimensional US High Profitability ETF 2.9 21 39 5.2 -1.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 4.8 -1.9
FLDZ RiverNorth Patriot ETF 2.9 75 -15 5.6 -1.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -10 3.4 -3.3
IEV iShares Europe ETF 2.9 67 -7 5.8 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 2.8 9 51 6.2 -0.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 31 7.0 +0.3
DFVX Dimensional US Large Cap Vector ETF 2.8 22 38 5.3 -1.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 40 4.2 -2.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 20 5.4 -1.3
EBI Longview Advantage ETF 2.8 35 25 6.0 -0.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.8 49 11 7.8 +1.0
COWZ Pacer US Cash Cows 100 ETF 2.8 49 11 7.8 +1.1
QINT American Century Quality Diversified International ETF 2.8 39 21 6.6 -0.1
FPX First Trust US Equity Opportunities ETF 2.8 61 -1 0.8 -5.9
TMFG Motley Fool Global Opportunities ETF 2.8 85 -25 3.7 -3.0
BLCV iShares Large Cap Value Active ETF 2.7 53 7 6.4 -0.3
INTF iShares International Equity Factor ETF 2.7 15 45 6.5 -0.2
WRND IQ Global Equity R&D Leaders ETF 2.7 18 42 4.0 -2.8
FLEE Franklin FTSE Europe ETF 2.7 9 51 6.3 -0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.7 46 14 5.6 -1.1
VOLT Tema Electrification ETF 2.7 75 -15 2.3 -4.4
STXM Strive Mid-Cap ETF 2.7 18 42 5.8 -1.0
DURA VanEck Durable High Dividend ETF 2.7 29 31 6.4 -0.3
VGK Vanguard FTSE Europe ETF 2.7 6 54 6.5 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 40 5.8 -0.9
PID Invesco International Dividend Achievers ETF 2.7 53 7 4.1 -2.7
IEUR iShares Core MSCI Europe ETF 2.7 11 49 6.3 -0.4
BKIE BNY Mellon International Equity ETF 2.7 4 56 6.0 -0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 7.9 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.6 15 45 7.9 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.6 10 50 8.0 +1.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 0 4.9 -1.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.6 15 45 6.1 -0.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.6 15 45 6.8 +0.1
SPEU SPDR Portfolio Europe ETF 2.6 7 53 6.4 -0.3
MNZL Manzil Russell Halal USA Broad MarketETF 2.6 40 20 3.9 -2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -20 3.4 -3.3
SDY State Street SPDR S&P Dividend ETF 2.5 35 25 6.1 -0.6
WCEO Hypatia Women CEO ETF 2.5 85 -25 4.7 -2.0
NUDV Nuveen ESG Dividend ETF 2.5 26 34 6.2 -0.6
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 45 5.0 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 10 8.4 +1.7
JHDV John Hancock U.S. High Dividend ETF 2.5 34 26 6.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 2.5 65 -5 7.0 +0.3
FYLD Cambria Foreign Shareholder Yield ETF 2.4 59 1 10.2 +3.5
STXV Strive 1000 Value ETF 2.4 18 42 7.0 +0.3
IGRO iShares International Dividend Growth ETF 2.4 15 45 6.7 -0.0
FJP First Trust Japan AlphaDEX Fund 2.4 80 -20 7.6 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 35 6.2 -0.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.4 39 21 1.1 -5.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 1 7.7 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.4 20 40 5.6 -1.1
DFAT Dimensional U.S. Targeted Value ETF 2.4 28 32 8.7 +1.9
IQM Franklin Intelligent Machines ETF 2.4 50 10 1.1 -5.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -35 9.8 +3.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.4 24 36 6.9 +0.1
EZU iShares MSCI Eurozone ETF 2.4 52 8 5.7 -1.1
FLV American Century Focused Large Cap Value ETF 2.4 42 18 6.1 -0.7
DFUV Dimensional US Marketwide Value ETF 2.4 22 38 6.3 -0.4
DFSV Dimensional US Small Cap Value ETF 2.4 31 29 8.9 +2.2
BDIV AAM Brentview Dividend Growth ETF 2.4 49 11 3.6 -3.1
RUNN Running Oak Efficient Growth ETF 2.3 58 2 4.7 -2.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -15 2.1 -4.6
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -30 8.0 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 6.0 -0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.3 30 30 6.0 -0.7
DXUV Dimensional US Vector Equity ETF 2.3 28 32 5.3 -1.4
TAX Cambria Tax Aware ETF 2.3 49 11 4.1 -2.6
DIVE Dana Concentrated Dividend ETF 2.3 65 -5 6.8 +0.1
TPIF Timothy Plan International ETF 2.3 62 -2 5.5 -1.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 8 4.9 -1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 30 8.9 +2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 40 5.8 -1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 56 6.0 -0.7
DTAN Sparkline International Intangible Value ETF 2.3 55 5 7.3 +0.6
AVSD Avantis Responsible International Equity ETF 2.3 23 37 6.0 -0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 8 4.9 -1.8
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 5.5 -1.2
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 40 5.8 -1.0
FDTX Fidelity Disruptive Technology ETF 2.2 50 10 1.8 -4.9
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 57 5.9 -0.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.2 55 5 4.7 -2.0
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 0 4.4 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 2.2 45 15 4.7 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 6.2 -0.5
JHSC John Hancock Multifactor Small Cap ETF 2.2 42 18 6.0 -0.7
EFA iShares MSCI EAFE ETF 2.2 35 25 5.8 -1.0
VEA Vanguard FTSE Developed Markets ETF 2.2 3 57 6.0 -0.7
IDOG ALPS International Sector Dividend Dogs ETF 2.2 50 10 9.2 +2.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 35 6.4 -0.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 12 5.6 -1.1
TMFX Motley Fool Next Index ETF 2.2 50 10 3.1 -3.6
GSID Goldman Sachs MarketBeta International Equity ETF 2.2 20 40 5.9 -0.8
GQI Natixis Gateway Quality Income ETF 2.2 34 26 4.5 -2.2
VB Vanguard Small-Cap ETF 2.2 5 55 5.2 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 45 5.1 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 6.3 -0.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 55 7.6 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 5.8 -1.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 1 5.1 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 5 6.5 -0.2
IEFA iShares Core MSCI EAFE ETF 2.1 7 53 6.1 -0.6
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 25 6.0 -0.7
GVLU Gotham 1000 Value ETF 2.1 50 10 8.2 +1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.1 36 24 5.5 -1.3
MGV Vanguard Mega Cap Value ETF 2.1 7 53 5.6 -1.1
JIG JPMorgan International Growth ETF 2.1 55 5 3.6 -3.1
SNSR Global X Internet of Things ETF 2.1 68 -8 3.6 -3.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 5 5.5 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 28 5.3 -1.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.5 +1.8
AFLG First Trust Active Factor Large Cap ETF 2.1 55 5 5.0 -1.7
IWX iShares Russell Top 200 Value ETF 2.1 20 40 5.2 -1.5
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 13 7.6 +0.9
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 30 6.5 -0.2
AIVC Amplify Bloomberg AI Value Chain ETF 2.1 59 1 4.2 -2.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.1 7 53 5.3 -1.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.5 +2.8
IUSV iShares Core S&P US Value ETF 2.0 4 56 5.9 -0.8
AVIV Avantis International Large Cap Value ETF 2.0 25 35 7.0 +0.2
SMOX Horizon Small/Mid Cap Core Equity ETF 2.0 75 -15 5.3 -1.4
IWD iShares Russell 1000 Value ETF 2.0 19 41 5.5 -1.2
AVUS Avantis U.S. Equity ETF 2.0 15 45 4.8 -1.9
AVDE Avantis International Equity ETF 2.0 23 37 6.2 -0.5
WWJD Inspire International ETF 2.0 80 -20 6.2 -0.5
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 5 4.4 -2.3
SCHD Schwab US Dividend Equity ETF 2.0 6 54 8.3 +1.5
FMKT The Free Markets ETF 2.0 76 -16 4.2 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 45 5.6 -1.1
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 10 5.9 -0.9
VOOV Vanguard S&P 500 Value ETF 2.0 7 53 5.7 -1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 56 5.7 -1.0
IVE iShares S&P 500 Value ETF 2.0 18 42 5.6 -1.1
DIHP Dimensional International High Profitability ETF 2.0 29 31 5.7 -1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.6 -3.1
VONV Vanguard Russell 1000 Value ETF 2.0 7 53 5.6 -1.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 2 6.1 -0.7
DVYE iShares Emerging Markets Dividend ETF 2.0 49 11 17.0 +10.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 48 6.3 -0.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.3 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.3 -1.4
DFAI Dimensional International Core Equity Market ETF 2.0 18 42 6.0 -0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.0 35 25 5.4 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.0 42 18 5.4 -1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 21 6.2 -0.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 37 6.1 -0.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 19 6.1 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 5.7 -1.0
JAVA JPMorgan Active Value ETF 1.9 44 16 5.6 -1.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 36 5.9 -0.9
DIVB iShares Core Dividend ETF 1.9 5 55 7.4 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 51 5.6 -1.2
DGRW WisdomTree US Quality Dividend Growth Fund 1.9 28 32 5.0 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 1.9 99 -39 1.3 -5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.9 32 28 4.8 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 15 6.9 +0.2
DFSI Dimensional International Sustainability Core 1 ETF 1.9 24 36 5.6 -1.1
STXD Strive 1000 Dividend Growth ETF 1.9 35 25 4.4 -2.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.9 60 0 6.2 -0.5
GINX SGI Enhanced Global Income ETF 1.9 98 -38 6.8 +0.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 54 3.4 -3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 42 6.4 -0.3
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 26 3.4 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -7 8.7 +1.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 11 3.7 -3.0
VTV Vanguard Value ETF 1.9 4 56 6.0 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 43 5.0 -1.7
VFVA Vanguard U.S. Value Factor ETF 1.9 13 47 9.5 +2.8
FEGE First Eagle Global Equity ETF 1.9 79 -19 6.0 -0.7
DIV Global X SuperDividend US ETF 1.9 45 15 9.7 +3.0
SCHF Schwab International Equity ETF 1.9 6 54 6.0 -0.7
CGDG Capital Group Dividend Growers ETF 1.9 47 13 5.1 -1.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 6.0 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 48 5.6 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 13 7.3 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -5 7.5 +0.7
CVAR Cultivar ETF 1.8 87 -27 7.0 +0.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.8 35 25 11.4 +4.7
VYM Vanguard High Dividend Yield Index ETF 1.8 6 54 6.1 -0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 4.9 -1.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 42 5.7 -1.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 54 2.7 -4.0
JHMD John Hancock Multifactor Developed International ETF 1.8 39 21 6.2 -0.5
SIXG Defiance Connective Technologies ETF 1.8 30 30 2.8 -3.9
VIDI Vident International Equity Strategy ETF 1.8 61 -1 8.3 +1.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 17 43 4.7 -2.0
SMMD iShares Russell 2500 ETF 1.8 15 45 5.6 -1.1
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 35 7.9 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.8 15 45 5.0 -1.7
FENI Fidelity Enhanced International ETF 1.8 28 32 5.8 -0.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 26 6.4 -0.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 7.8 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 5.3 -1.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 34 5.3 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 56 6.7 +0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.7 75 -15 6.2 -0.5
YALL God Bless America ETF 1.7 65 -5 4.2 -2.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 56 5.6 -1.1
DCOR Dimensional US Core Equity 1 ETF 1.7 14 46 4.6 -2.1
OCEN IQ Clean Oceans ETF 1.7 45 15 4.5 -2.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 36 6.0 -0.7
FIDI Fidelity International High Dividend ETF 1.7 18 42 7.1 +0.4
YOKE Yoke Core ETF 1.7 42 18 3.7 -3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.7 58 2 7.4 +0.6
HGRO Hedgeye Quality Growth ETF 1.7 70 -10 3.4 -3.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 2 6.3 -0.4
VXUS Vanguard Total International Stock ETF 1.7 5 55 6.6 -0.1
VXF Vanguard Extended Market ETF 1.7 5 55 3.8 -2.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 21 7.5 +0.8
IUS Invesco RAFI Strategic US ETF 1.7 19 41 5.8 -1.0
VWID Virtus WMC International Dividend ETF 1.7 49 11 7.2 +0.5
CIL VictoryShares International Volatility Wtd ETF 1.7 45 15 5.8 -0.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 18 5.7 -1.0
INEQ Columbia International Equity Income ETF 1.7 45 15 7.8 +1.1
PRXV Praxis Impact Large Cap Value ETF 1.7 36 24 5.7 -1.0
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 53 6.6 -0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 2 5.4 -1.3
IPKW Invesco International BuyBack Achievers ETF 1.7 55 5 8.1 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 21 6.7 -0.0
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 42 0.0 -6.7
JPEF JPMorgan Equity Focus ETF 1.7 50 10 3.8 -3.0
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 26 5.8 -0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 0 6.7 0.0
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 20 6.2 -0.6
CZAR Themes Natural Monopoly ETF 1.6 35 25 5.3 -1.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.6 25 35 7.6 +0.9
IVSI Applied Finance IVS International LrgETF 1.6 65 -5 6.1 -0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 11 3.9 -2.9
FFOG Franklin Focused Growth ETF 1.6 61 -1 1.5 -5.2
FVD First Trust Value Line Dividend Index Fund 1.6 65 -5 5.7 -1.0
ROUS Hartford Multifactor US Equity ETF 1.6 19 41 5.5 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 18 4.0 -2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 10 3.4 -3.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 21 7.0 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 41 4.9 -1.8
IWR iShares Russell Midcap ETF 1.6 19 41 5.4 -1.3
WSML iShares MSCI World Small-Cap ETF 1.6 15 45 5.4 -1.3
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 5.9 -0.8
DFIC Dimensional International Core Equity 2 ETF 1.6 23 37 6.2 -0.5
DGRO iShares Core Dividend Growth ETF 1.6 8 52 5.6 -1.1
GSPY Gotham Enhanced 500 ETF 1.6 50 10 4.5 -2.3
FPXI First Trust International Equity Opportunities ETF 1.6 70 -10 3.7 -3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 30 4.7 -2.0
SDIV Global X Superdividend ETF 1.6 58 2 13.0 +6.3
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 5.9 -0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 1 1.8 -4.9
RECS Columbia Research Enhanced Core ETF 1.6 15 45 5.3 -1.4
DSI iShares MSCI KLD 400 Social ETF 1.5 25 35 4.2 -2.5
ILCV iShares Morningstar Value ETF 1.5 4 56 5.4 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -10 4.7 -2.0
CGDV Capital Group Dividend Value ETF 1.5 33 27 3.9 -2.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 7.5 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.5 15 45 4.3 -2.4
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 6.3 -0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 56 5.3 -1.5
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.6 -1.1
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 8 6.5 -0.2
DIVN Horizon Dividend Income ETF 1.5 70 -10 6.6 -0.1
JHID John Hancock International High Dividend ETF 1.5 46 14 7.9 +1.2
JPXN iShares JPX-Nikkei 400 ETF 1.5 48 12 5.6 -1.1
DXIV Dimensional International Vector Equity ETF 1.5 34 26 6.6 -0.1
BIBL Inspire 100 ETF 1.5 35 25 4.2 -2.6
OALC OneAscent Large Cap Core ETF 1.5 86 -26 3.5 -3.3
IVLU iShares MSCI Intl Value Factor ETF 1.5 30 30 8.2 +1.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 31 5.7 -1.0
GLOF iShares Global Equity Factor ETF 1.5 20 40 5.6 -1.1
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 25 6.5 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 15 2.2 -4.5
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 40 4.7 -2.0
QTUM Defiance Quantum ETF 1.5 40 20 4.1 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 30 5.2 -1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 6.1 -0.6
FLAU Franklin FTSE Australia ETF 1.5 9 51 5.7 -1.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.6 -1.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 21 3.9 -2.9
BUL Pacer US Cash Cows Growth ETF 1.4 60 0 3.4 -3.3
POWA Invesco Bloomberg Pricing Power ETF 1.4 40 20 5.6 -1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -5 3.6 -3.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 15 3.7 -3.1
GEW Cambria Global EW ETF 1.4 29 31 5.4 -1.3
DON WisdomTree U.S. MidCap Dividend Fund 1.4 38 22 8.1 +1.4
TOK iShares MSCI Kokusai ETF 1.4 26 34 4.3 -2.4
VSGX Vanguard ESG International Stock ETF 1.4 10 50 6.7 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -35 -0.5 -7.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.4 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -20 5.1 -1.6
URTH iShares MSCI World ETF 1.4 24 36 4.4 -2.3
STXK Strive Small-Cap ETF 1.4 18 42 5.2 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 11 6.0 -0.8
FBOT Fidelity Disruptive Automation ETF 1.4 50 10 2.9 -3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -20 5.6 -1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 31 7.1 +0.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 51 4.4 -2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 0 9.8 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 3 7.3 +0.5
GURU Global X Guru Index ETF 1.4 75 -15 2.5 -4.3
FTHF First Trust Emerging Markets Human Flourishing ETF 1.4 75 -15 6.1 -0.7
KLMT Invesco MSCI Global Climate 500 ETF 1.4 10 50 5.0 -1.7
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.5 -0.2
VIG Vanguard Dividend Appreciation ETF 1.4 5 55 5.0 -1.7
ARTY iShares Future AI & Tech ETF 1.4 47 13 2.7 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 30 6.4 -0.4
WSGE Warren Street Global Equity ETF 1.3 80 -20 2.9 -3.9
EWJV iShares MSCI Japan Value ETF 1.3 15 45 7.3 +0.6
DFAU Dimensional US Core Equity Market ETF 1.3 12 48 4.3 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 40 4.8 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 4.4 -2.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 52 4.4 -2.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 8.0 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 6.2 -0.5
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -10 10.8 +4.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 50 4.3 -2.5
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 4.7 -2.1
PFM Invesco Dividend Achievers ETF 1.3 53 7 4.7 -2.0
AVDV Avantis International Small Cap Value ETF 1.3 36 24 7.7 +1.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.4 -1.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 1.3 -5.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 3.8 -2.9
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 51 5.3 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.3 9 51 7.6 +0.8
VT Vanguard Total World Stock ETF 1.3 6 54 5.1 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.1 -1.7
FLJP Franklin FTSE Japan ETF 1.3 9 51 5.6 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 29 4.9 -1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 23 7.0 +0.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 31 4.5 -2.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 51 4.9 -1.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 4.4 -2.3
DFIV Dimensional International Value ETF 1.3 27 33 7.9 +1.1
DIM WisdomTree International MidCap Dividend Fund 1.3 58 2 6.2 -0.5
DLS WisdomTree International SmallCap Dividend Fund 1.3 58 2 7.3 +0.6
ACWI iShares MSCI ACWI ETF 1.3 32 28 4.7 -2.0
IPAC iShares Core MSCI Pacific ETF 1.3 9 51 5.6 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 3.7 -3.1
TTAI FCF International Quality ETF 1.3 59 1 6.7 -0.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 25 6.5 -0.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -20 15.1 +8.4
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 13 4.9 -1.8
PY Principal Value ETF 1.2 15 45 7.1 +0.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 30 4.1 -2.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 7.0 +0.3
ASEA Global X FTSE Southeast Asia ETF 1.2 65 -5 5.5 -1.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 10 5.6 -1.1
EPHE iShares MSCI Philippines ETF 1.2 59 1 0.0 -6.7
AVDS Avantis International Small Cap Equity ETF 1.2 30 30 6.0 -0.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 8.0 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 35 4.6 -2.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.0 -2.7
FEP First Trust Europe AlphaDEX Fund 1.2 80 -20 6.8 +0.1
TMFC Motley Fool 100 Index ETF 1.2 50 10 3.0 -3.7
VPL Vanguard FTSE Pacific ETF 1.2 7 53 5.5 -1.3
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 5.2 -1.5
VALQ American Century U.S. Quality Value ETF 1.2 29 31 7.2 +0.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 21 7.5 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 6.2 -0.5
ITAN Sparkline Intangible Value ETF 1.2 50 10 6.2 -0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -10 9.6 +2.9
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 45 5.9 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 53 6.2 -0.5
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.3 -0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 6.4 -0.3
IXN iShares Global Tech ETF 1.2 41 19 2.9 -3.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 4 9.8 +3.1
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 18 6.6 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 1.2 68 -8 0.6 -6.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 5.1 -1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 35 5.5 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -10 2.0 -4.7
BULD Pacer BlueStar Engineering the Future ETF 1.1 60 0 0.3 -6.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 10.4 +3.6
DTH WisdomTree International High Dividend Fund 1.1 58 2 7.3 +0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 3.8 -2.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 50 4.3 -2.5
EWA iShares MSCI Australia ETF 1.1 50 10 5.2 -1.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.2 -0.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.4 -2.3
ACVF American Conservative Values ETF 1.1 75 -15 3.7 -3.0
VOT Vanguard Mid-Cap Growth ETF 1.1 7 53 3.1 -3.6
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 4.5 -2.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 0.8 -5.9
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 4.1 -2.7
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 42 5.8 -0.9
CHAT Roundhill Generative AI & Technology ETF 1.1 75 -15 4.5 -2.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.4 -3.4
TOPC iShares S&P 500 3% Capped ETF 1.1 15 45 4.4 -2.3
VBK Vanguard Small-Cap Growth ETF 1.1 7 53 1.3 -5.5
APUE ActivePassive U.S. Equity ETF 1.1 45 15 4.0 -2.7
KRMA Global X Conscious Companies ETF 1.1 43 17 5.2 -1.5
DFIS Dimensional International Small Cap ETF 1.1 39 21 6.1 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.4 -2.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 47 5.6 -1.1
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 57 4.4 -2.3
KNO AXS Knowledge Leaders ETF 1.1 78 -18 4.4 -2.3
IWN iShares Russell 2000 Value ETF 1.1 24 36 4.8 -1.9
VTWV Vanguard Russell 2000 Value ETF 1.1 10 50 5.0 -1.7
DFUS Dimensional U.S. Equity ETF 1.1 9 51 4.1 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 20 7.5 +0.8
NIXT Research Affiliates Deletions ETF 1.1 9 51 6.7 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 47 8.6 +1.9
MOTI VanEck Morningstar International Moat ETF 1.1 58 2 9.7 +3.0
VO Vanguard Mid-Cap ETF 1.1 4 56 21.3 +14.5
CHRI Global X S&P 500 Christian Values ETF 1.1 29 31 4.0 -2.7
IWB iShares Russell 1000 ETF 1.1 15 45 4.2 -2.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.1 61 -1 1.5 -5.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 41 5.3 -1.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.4 -1.3
VONE Vanguard Russell 1000 ETF 1.0 7 53 4.3 -2.4
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -29 4.5 -2.3
BINV Brandes International ETF 1.0 70 -10 8.6 +1.9
XVV iShares ESG Screened S&P 500 ETF 1.0 8 52 4.2 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 46 5.4 -1.3
IWV iShares Russell 3000 ETF 1.0 20 40 4.1 -2.7
VTI Vanguard Total Stock Market ETF 1.0 3 57 4.2 -2.5
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.1 -2.6
VTHR Vanguard Russell 3000 ETF 1.0 7 53 4.2 -2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 4.2 -2.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 45 8.3 +1.6
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 4.8 -1.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 53 6.8 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 7.8 +1.1
RAUS RACWI US ETF 1.0 15 45 4.2 -2.5
SCHK Schwab 1000 Index ETF 1.0 5 55 4.3 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 6.7 -0.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.3 -2.4
CLNR IQ Cleaner Transport ETF 1.0 45 15 3.9 -2.8
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 6.6 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.3 -2.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -30 3.7 -3.0
PRAY FIS Christian Stock Fund 1.0 69 -9 3.9 -2.8
DWM WisdomTree International Equity Fund 1.0 48 12 5.6 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 41 5.5 -1.2
FVAL Fidelity Value Factor ETF 1.0 15 45 6.0 -0.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 4.3 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.2 -2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.9 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 32 5.7 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.0 -1.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 4.0 -2.7
EWJ iShares MSCI Japan ETF 1.0 50 10 5.1 -1.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 32 5.5 -1.2
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 18 3.6 -3.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 3.2 -3.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 4.6 -2.1
PSET Principal Quality ETF 1.0 15 45 4.8 -1.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 6.5 -0.2
AQEC AQE Core ETF 1.0 49 11 5.2 -1.5
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 42 4.7 -2.0
HUMN Roundhill Humanoid Robotics ETF 1.0 75 -15 1.2 -5.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 31 3.9 -2.9
LEAD Siren DIVCON Leaders Dividend ETF 1.0 43 17 3.5 -3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.0 29 31 6.6 -0.1
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.5 -0.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 45 6.3 -0.4
GXLC Global X U.S. 500 ETF 1.0 2 58 4.1 -2.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 48 5.5 -1.2
GII SPDR S&P Global Infrastructure ETF 1.0 40 20 4.1 -2.6
IGF iShares Global Infrastructure ETF 1.0 41 19 4.1 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 38 5.6 -1.1
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 4.8 -1.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.0 -2.7
FGM First Trust Germany AlphaDEX Fund 1.0 80 -20 4.9 -1.8
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 12 2.6 -4.2
CCFE Concourse Capital Focused Equity ETF 1.0 95 -35 2.6 -4.1
SCHC Schwab International Small-Cap Equity ETF 0.9 11 49 6.4 -0.3
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.8 -1.9
VOO Vanguard S&P 500 ETF 0.9 3 57 4.3 -2.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 4.4 -2.3
SPY SPDR S&P 500 ETF 0.9 9 51 4.2 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 58 4.3 -2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 4.0 -2.8
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 11 6.5 -0.2
IVV iShares Core S&P 500 ETF 0.9 3 57 4.3 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 10 4.3 -2.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 20 5.7 -1.0
IWL iShares Russell Top 200 ETF 0.9 15 45 3.9 -2.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 42 4.0 -2.8
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -10 3.8 -2.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -10 9.1 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.9 12 48 4.4 -2.3
STRV Strive 500 ETF 0.9 5 55 4.2 -2.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -7 12.2 +5.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.9 13 47 5.7 -1.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 6.8 +0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.9 47 13 4.9 -1.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -5 4.8 -1.9
VV Vanguard Large-Cap ETF 0.9 4 56 4.2 -2.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 11 5.1 -1.6
VEGN US Vegan Climate ETF 0.9 60 0 3.8 -2.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.1 -0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.2 -2.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 25 7.0 +0.3
FRGN Horizon International Equity ETF 0.9 75 -15 8.0 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.2 -2.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 22 6.9 +0.2
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 45 4.2 -2.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 4.8 -1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 40 4.3 -2.5
HLAL Wahed FTSE USA Shariah ETF 0.9 50 10 3.7 -3.0
MAKX ProShares S&P Kensho Smart Factories ETF 0.9 58 2 1.2 -5.5
TRFM AAM Transformers ETF 0.9 49 11 1.0 -5.7
MGC Vanguard Mega Cap ETF 0.9 7 53 3.9 -2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.1 -2.6
FCA First Trust China AlphaDEX Fund 0.9 80 -20 6.8 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 8.4 +1.7
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 6.0 -0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 35 5.7 -1.0
VFMF Vanguard U.S. Multifactor ETF 0.8 18 42 6.7 -0.0
IDV iShares International Select Dividend ETF 0.8 51 9 9.0 +2.3
IOO iShares Global 100 ETF 0.8 41 19 3.9 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.2 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 4.2 -2.5
GINN Goldman Sachs Innovate Equity ETF 0.8 52 8 3.8 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 5.6 -1.1
VOTE TCW Transform 500 ETF 0.8 5 55 4.2 -2.6
AVES Avantis Emerging Markets Value ETF 0.8 36 24 8.8 +2.1
RVRB Reverb ETF 0.8 30 30 4.0 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 24 8.3 +1.6
USEW Cambria US EW ETF 0.8 30 30 4.2 -2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 8.9 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 31 4.5 -2.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 45 9.0 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 9.0 +2.3
PBUS Invesco MSCI USA ETF 0.8 4 56 4.2 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 37 7.2 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.8 20 40 -3.8 -10.5
DOL WisdomTree International LargeCap Dividend Fund 0.8 48 12 5.7 -1.0
DWMF WisdomTree International Multifactor Fund 0.8 38 22 6.7 -0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -15 1.9 -4.8
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -12 3.0 -3.7
FIVA Fidelity International Value Factor ETF 0.8 18 42 7.5 +0.8
OAIM OneAscent International Equity ETF 0.8 95 -35 4.6 -2.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 4.9 -1.8
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -20 21.9 +15.2
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -15 5.8 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.1 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 36 7.1 +0.4
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 16 7.7 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 -0.9 -7.6
PSC Principal U.S. Small-Cap ETF 0.8 38 22 3.7 -3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 6.3 -0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -20 5.4 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.4 -2.3
RSSL Global X Russell 2000 ETF 0.8 8 52 2.7 -4.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.1 -0.6
GWX SPDR S&P International Small Cap ETF 0.7 40 20 5.7 -1.0
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 11 6.5 -0.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.1 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 20 6.3 -0.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 40 4.5 -2.2
IWM iShares Russell 2000 ETF 0.7 19 41 2.7 -4.1
JIVE JPMorgan International Value ETF 0.7 55 5 8.4 +1.7
EWY iShares MSCI South Korea ETF 0.7 58 2 3.7 -3.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.1 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 25 4.4 -2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.7 43 17 4.8 -1.9
FLKR Franklin FTSE South Korea ETF 0.7 9 51 4.7 -2.0
OEF iShares S&P 100 ETF 0.7 20 40 3.9 -2.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.2 -4.6
SYLD Cambria Shareholder Yield ETF 0.7 59 1 10.3 +3.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 27 6.8 +0.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 5 9.2 +2.4
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.2 -2.5
FXL First Trust Technology AlphaDEX Fund 0.7 61 -1 5.5 -1.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.7 48 12 8.6 +1.9
CGUS Capital Group Core Equity ETF 0.7 33 27 3.6 -3.1
TEXN iShares Texas Equity ETF 0.7 20 40 5.1 -1.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 3.5 -3.3
VYMI Vanguard International High Dividend Yield ETF 0.7 17 43 8.0 +1.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 8 52 6.2 -0.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 6.0 -0.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 3.6 -3.1
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 4.5 -2.2
AIS VistaShares Artificial Intelligence Supercycle ETF 0.7 75 -15 1.2 -5.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -28 8.4 +1.7
EQIN Columbia US Equity Income ETF 0.7 35 25 6.3 -0.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.7 22 38 4.2 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 0 4.8 -1.9
VTWO Vanguard Russell 2000 ETF 0.7 7 53 2.8 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 10 8.3 +1.5
XC WisdomTree Emerging Markets Ex-China Fund 0.7 32 28 6.2 -0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 48 3.5 -3.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.3 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 1.7 -5.0
EFV iShares MSCI EAFE Value ETF 0.6 34 26 7.6 +0.9
DTEC ALPS Disruptive Technologies ETF 0.6 50 10 3.8 -2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -15 2.0 -4.7
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.0 -3.7
EWH iShares MSCI Hong Kong ETF 0.6 50 10 5.0 -1.7
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 0.0 -6.7
MCH Matthews China Active ETF 0.6 79 -19 14.5 +7.7
GXC SPDR S & P China ETF 0.6 59 1 17.3 +10.6
SCHY Schwab International Dividend Equity ETF 0.6 14 46 8.3 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.3 -2.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -15 3.2 -3.5
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -25 3.7 -3.0
ENOR iShares MSCI Norway ETF 0.6 53 7 7.4 +0.7
NORW Global X MSCI Norway ETF 0.6 50 10 7.4 +0.7
AVEM Avantis Emerging Markets Equity ETF 0.6 33 27 7.1 +0.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.8 -2.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 8.8 +2.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 4.8 -1.9
FLSW Franklin FTSE Switzerland ETF 0.6 9 51 5.7 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 4.2 -2.5
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 7.9 +1.2
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 4.5 -2.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 13 4.2 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -15 4.6 -2.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 51 4.4 -2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.9 -1.8
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 0 2.5 -4.2
SFY SoFi Select 500 ETF 0.6 0 60 3.8 -2.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 40 4.1 -2.7
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 2.5 -4.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 31 7.0 +0.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 5.7 -1.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 10 5.1 -1.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 28 13.0 +6.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 2.9 -3.8
DISV Dimensional International Small Cap Value ETF 0.5 42 18 8.2 +1.5
TCAI Tortoise AI Infrastructure ETF 0.5 65 -5 1.3 -5.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 11 7.6 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 22 8.1 +1.4
QQQ Invesco QQQ Trust Series I 0.5 20 40 3.3 -3.4
QQQM Invesco NASDAQ 100 ETF 0.5 15 45 3.3 -3.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 43 12.0 +5.3
STXG Strive 1000 Growth ETF 0.5 18 42 3.2 -3.5
MCHI iShares MSCI China ETF 0.5 59 1 18.8 +12.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.7 -2.0
QUVU Hartford Quality Value ETF 0.5 46 14 5.7 -1.1
VUSV Vanguard Wellington U.S. Value Active ETF 0.5 30 30 5.8 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 19 4.9 -1.9
XDAT Franklin Exponential Data ETF 0.5 50 10 1.3 -5.5
OPTZ Optimize Strategy Index ETF 0.5 50 10 3.6 -3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.1 -2.6
BEEX BeeHive ETF 0.5 84 -24 3.7 -3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 35 4.2 -2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 12 5.6 -1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 9.1 +2.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 25 9.1 +2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -20 6.5 -0.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.5 -2.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 8.1 +1.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 35 10.3 +3.6
NULC Nuveen ESG Large-Cap ETF 0.5 21 39 4.0 -2.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.4 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 35 6.2 -0.5
FRDM Freedom 100 Emerging Markets ETF 0.5 49 11 5.6 -1.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 6.2 -0.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 5.0 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.6 -2.1
VGT Vanguard Information Technology ETF 0.5 9 51 26.3 +19.6
YNOT Horizon Digital Frontier ETF 0.5 75 -15 2.5 -4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 5.5 -1.3
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 10.1 +3.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 0 1.2 -5.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 6.7 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 5.2 -1.5
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 3.9 -2.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.2 -1.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 45 4.6 -2.1
CGXU Capital Group International Focus Equity ETF 0.4 54 6 3.9 -2.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 9.8 +3.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 25 11.0 +4.3
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.0 -3.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 0 4.6 -2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.4 60 0 3.5 -3.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 11 4.1 -2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 21 13.5 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 11 7.6 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 7.4 +0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 35 9.0 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -10 7.0 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 26 7.2 +0.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 13 2.8 -4.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 11 8.2 +1.5
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 2.9 -3.8
FITE State Street SPDR S&P Kensho Future Security ETF 0.4 45 15 1.2 -5.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 3.7 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 30 3.7 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 30 2.7 -4.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.4 29 31 3.3 -3.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 3.7 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 3.7 -3.1
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 21 3.5 -3.2
ROE Astoria US Quality Kings ETF 0.4 49 11 5.4 -1.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 5 3.1 -3.6
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.4 75 -15 1.9 -4.8
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 52 3.2 -3.5
CRTC Xtrackers US National Critical Technologies ETF 0.4 35 25 4.2 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.0 -2.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 6.9 +0.2
AIQ Global X Artificial Intelligence & Technology ETF 0.4 68 -8 3.0 -3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -15 7.7 +1.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 41 7.2 +0.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 7.7 +1.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 2 6.9 +0.2
DSMC Distillate Small/Mid Cash Flow ETF 0.4 55 5 11.0 +4.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 15 8.1 +1.4
STOX Horizon Core Equity ETF 0.4 70 -10 3.6 -3.1
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 9.6 +2.9
AIEQ AI Powered Equity ETF 0.4 75 -15 3.7 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.4 55 5 3.5 -3.2
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.5 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 4.9 -1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 3.5 -3.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 30 7.6 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 11 13.2 +6.5
JPSV JPMorgan Active Small Cap Value ETF 0.4 74 -14 7.6 +0.9
BKF iShares MSCI BIC ETF 0.4 69 -9 13.6 +6.9
PKW Invesco Buyback Achievers ETF 0.4 62 -2 7.3 +0.6
LRGF iShares U.S. Equity Factor ETF 0.4 8 52 4.7 -2.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 6.8 +0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 30 8.0 +1.3
AVUQ Avantis U.S. Quality ETF 0.4 15 45 3.5 -3.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -9 7.8 +1.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 9.2 +2.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 9.8 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.4 -1.4
FLCH Franklin FTSE China ETF 0.3 19 41 16.7 +10.0
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.1 -3.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -15 0.9 -5.8
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -9 6.2 -0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 21 2.3 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -6 7.3 +0.6
FDVV Fidelity High Dividend ETF 0.3 15 45 6.8 +0.1
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 1.2 -5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 51 8.1 +1.4
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -25 2.1 -4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -5 4.0 -2.7
EWZ iShares MSCI Brazil ETF 0.3 58 2 9.3 +2.6
FLBR Franklin FTSE Brazil ETF 0.3 19 41 10.4 +3.7
FLLA Franklin FTSE Latin America ETF 0.3 19 41 9.7 +3.0
MOO VanEck Agribusiness ETF 0.3 53 7 8.7 +2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 28 7.5 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 51 4.4 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 45 8.0 +1.3
XT iShares Exponential Technologies ETF 0.3 46 14 4.0 -2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 5.2 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 6.9 +0.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 44 6.9 +0.2
DAK Dakota Active Equity ETF 0.3 43 17 3.8 -2.9
MGMT Ballast Small/Mid Cap ETF 0.3 110 -50 7.4 +0.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.8 +1.1
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 35 6.0 -0.8
XMLV Invesco S&P MidCap Low Volatility ETF 0.3 25 35 6.7 +0.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 1 8.5 +1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 7.9 +1.2
DEW WisdomTree Global High Dividend Fund 0.3 58 2 7.3 +0.6
BUYZ Franklin Disruptive Commerce ETF 0.3 50 10 2.2 -4.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.6 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 5.8 -1.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 0 10.0 +3.3
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -6 9.2 +2.5
FXI iShares China Large-Cap ETF 0.3 74 -14 19.6 +12.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 15 9.3 +2.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 2 7.4 +0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.4 -2.3
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 5.0 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 45 8.9 +2.2
IGM iShares Expanded Tech Sector ETF 0.3 41 19 2.8 -3.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 9.2 +2.5
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 25 3.4 -3.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.3 -2.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -29 7.8 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 20 6.9 +0.1
VAMO Cambria Value & Momentum ETF 0.3 61 -1 5.2 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 6.8 +0.0
ECML Euclidean Fundamental Value ETF 0.3 95 -35 8.8 +2.1
FLRG Fidelity U.S. Multifactor ETF 0.3 15 45 5.8 -0.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.3 46 14 5.1 -1.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 53 8.9 +2.2
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 37 2.8 -3.9
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.5 -6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 6.2 -0.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 8.6 +1.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 22 8.9 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 3.8 -2.9
BFOR ALPS Barron's 400 ETF 0.2 65 -5 5.0 -1.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 27 6.8 +0.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 53 5.7 -1.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.2 -1.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 45 5.8 -0.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 6.4 -0.3
FFF Founders 100 ETF 0.2 75 -15 2.5 -4.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 31 6.4 -0.3
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 2 6.3 -0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -3 10.5 +3.8
JGRO JPMorgan Active Growth ETF 0.2 44 16 2.4 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 37 5.5 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 0 7.8 +1.1
DEEP Roundhill Acquirers Deep Value ETF 0.2 80 -20 15.5 +8.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 3.2 -3.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.6 -6.1
IYW iShares U.S. Technology ETF 0.2 40 20 3.1 -3.6
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.1 +0.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 5.5 -1.3
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.1 -3.6
XSLV Invesco S&P SmallCap Low Volatility ETF 0.2 25 35 7.4 +0.7
DWX SPDR S&P International Dividend ETF 0.2 45 15 6.8 +0.0
VUG Vanguard Growth ETF 0.2 4 56 20.2 +13.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.6 -3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 6.2 -0.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 8.3 +1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 30 3.8 -2.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 24 5.9 -0.8
EIS iShares MSCI Israel ETF 0.2 58 2 6.2 -0.5
ISRA VanEck Israel ETF 0.2 59 1 5.8 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 7.0 +0.3
ZIG Acquirers Fund 0.2 84 -24 20.1 +13.4
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 9.1 +2.4
MADE iShares U.S. Manufacturing ETF 0.2 40 20 3.4 -3.3
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 18 7.3 +0.6
GXPT Global X PureCap MSCI Information Technology ETF 0.2 25 35 3.3 -3.4
EFNL iShares MSCI Finland ETF 0.1 56 4 5.7 -1.0
TMAT Main Thematic Innovation ETF 0.1 164 -104 -2.0 -8.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.1 58 2 5.6 -1.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.2 -3.5
PNQI Invesco NASDAQ Internet ETF 0.1 60 0 3.6 -3.1
ECNS iShares MSCI China Small-Cap ETF 0.1 59 1 8.1 +1.4
XCEM Columbia EM Core ex-China ETF 0.1 16 44 5.0 -1.7
CSD Invesco S&P Spin-Off ETF 0.1 65 -5 3.7 -3.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.1 35 25 7.2 +0.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.1 60 0 3.5 -3.3
TCV Towle Value ETF 0.1 85 -25 9.6 +2.9
EIDO iShares MSCI Indonesia ETF 0.1 59 1 8.5 +1.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 1 7.2 +0.5
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.6 -4.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.7 -1.1
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.1 -3.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 3.8 -2.9
VONG Vanguard Russell 1000 Growth ETF 0.1 7 53 3.5 -3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 41 3.4 -3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.4 -3.3
IETC iShares U.S. Tech Independence Focused ETF 0.1 18 42 3.0 -3.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.5 -3.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.3 -3.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 8.2 +1.5
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 35 6.1 -0.6
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -30 3.2 -3.5

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
Pacer Industrials and Logistics 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 19.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.