Pacer Industrials and Logistics ETF
ALTAR
Score™
6.6% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
23.7x P/Sales
ratio
2.0x
P/BV
ratio
2.9x 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) $2
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 101
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
SAP AG 10.5 %
ABB LTD. 9.1 %
UNION PACIFIC CORP 8.9 %
CSX CORP 4.7 %
CANADIAN PACIFIC KANSAS CITY LTD 4.2 %
UNITED PARCEL SERVICE-CL B 4.0 %
FEDEX CORP 4.0 %
CANADIAN NATL RAILWAY CO 3.8 %
NORFOLK SOUTHERN CORP 3.8 %
DEUTSCHE POST AG-REG 3.8 %
Total 56.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.3 %
GERMANY 16.2 %
SWITZERLAND 10.9 %
CANADA 8.9 %
JAPAN 5.9 %
DENMARK 3.7 %
HONG KONG 2.8 %
PHILIPPINES 1.6 %
SOUTH KOREA 1.5 %
NORWAY 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
21.8% 28.9% -- -- 11.8%

Market Correlations
versus... Beta R-squared
S&P500 0.86 52%
MSCI EAFE 0.76 62%
MSCI Emg. Mkts. 0.37 36%

Technical Indicators
Recent close $34.53
30d moving avg. $34.61
Annualized volatility 15.6%
Short interest (ETF) 0.3%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $3,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 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™: 6.6%


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 36.8 40 20 4.7 -2.0
FTXR First Trust Nasdaq Transportation ETF 28.8 60 0 7.0 +0.4
XTN State Street SPDR S&P Transportation ETF 25.5 35 25 3.6 -3.0
HWAY Themes US Infrastructure ETF 14.2 29 31 4.7 -2.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.0 40 20 4.7 -2.0
EWG iShares MSCI Germany ETF 13.5 50 10 5.9 -0.8
DAX Global X DAX Germany ETF 13.4 21 39 6.1 -0.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.1 47 13 4.9 -1.7
XLI Industrial Select Sector SPDR 11.7 8 52 3.8 -2.9
BOTZ Global X Robotics & Artificial Intelligence ETF 11.4 69 -9 2.1 -4.6
PAVE Global X U.S. Infrastructure Development ETF 11.3 47 13 4.4 -2.2
IFRA iShares U.S. Infrastructure ETF 10.7 30 30 5.8 -0.9
EXI iShares Global Industrials ETF 10.5 42 18 3.6 -3.0
VIS Vanguard Industrials ETF 10.2 9 51 3.8 -2.8
FIDU Fidelity MSCI Industrial Index ETF 9.9 8 52 3.8 -2.8
AKAF The Frontier Economic Fund 9.9 20 40 5.2 -1.4
IBOT Vaneck Robotics ETF 9.7 47 13 3.3 -3.3
FLGR Franklin FTSE Germany ETF 9.0 9 51 6.5 -0.1
IYJ iShares U.S. Industrials ETF 8.9 40 20 4.1 -2.5
DGLO First Trust RBA Deglobalization ETF 8.8 70 -10 5.3 -1.3
BOAT SonicShares Global Shipping ETF 8.8 69 -9 17.4 +10.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 2 3.6 -3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 8.1 48 12 4.8 -1.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.9 49 11 4.7 -2.0
ISHP First Trust Nasdaq Retail ETF 7.5 60 0 5.4 -1.2
SAMM Strategas Macro Momentum ETF 7.4 66 -6 3.6 -3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.0 61 -1 6.2 -0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 6.7 55 5 5.8 -0.8
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 45 5.7 -0.9
ASLV Allspring Special Large Value ETF 5.8 35 25 5.1 -1.6
CLOD Themes Cloud Computing ETF 5.5 35 25 3.0 -3.6
KAT Scharf ETF 5.5 87 -27 6.1 -0.6
FEZ SPDR EURO STOXX 50 ETF 5.4 29 31 5.6 -1.0
EWL iShares MSCI Switzerland ETF 5.3 50 10 5.7 -0.9
RFDI First Trust Riverfront Dynamic Developed International ETF 5.2 83 -23 7.2 +0.6
VIGI Vanguard International Dividend Appreciation ETF 5.1 10 50 5.9 -0.7
MAGA Point Bridge America First ETF 5.1 72 -12 5.1 -1.5
ROBO ROBO Global Robotics & Automation Index ETF 5.1 95 -35 2.5 -4.1
FTCS First Trust Capital Strength ETF 5.0 55 5 5.6 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 41 5.2 -1.5
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 2 5.8 -0.9
FLCA Franklin FTSE Canada ETF 4.9 9 51 5.3 -1.4
UMMA Wahed Dow Jones Islamic World ETF 4.7 65 -5 3.5 -3.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.7 31 29 1.9 -4.7
FSZ First Trust Switzerland AlphaDEX Fund 4.7 80 -20 5.3 -1.4
DIVL Madison Dividend Value ETF 4.7 65 -5 4.8 -1.8
LST Leuthold Select Industries ETF 4.7 91 -31 4.7 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.6 80 -20 6.5 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.6 54 6 6.0 -0.6
SURE AdvisorShares Insiders Advantage ETF 4.6 90 -30 7.6 +1.0
FMTM MarketDesk Focused U.S. Momentum ETF 4.5 45 15 5.1 -1.6
QQLV Invesco QQQ Low Volatility ETF 4.5 25 35 4.3 -2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -5 7.8 +1.2
FLV American Century Focused Large Cap Value ETF 4.3 42 18 5.8 -0.9
PWB Invesco Large Cap Growth ETF 4.3 56 4 2.1 -4.6
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 8 6.0 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 0 9.1 +2.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.1 65 -5 4.0 -2.6
FIDI Fidelity International High Dividend ETF 4.1 18 42 6.9 +0.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 30 7.5 +0.9
EFG iShares MSCI EAFE Growth ETF 4.0 36 24 3.7 -2.9
GKAT Scharf Global Opportunity ETF 4.0 57 3 5.7 -0.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.0 65 -5 1.3 -5.3
MVPA Miller Value Partners Appreciation ETF 4.0 60 0 9.2 +2.6
WBIY WBI Power Factor High Dividend ETF 4.0 100 -40 11.4 +4.8
FBCV Fidelity Blue Chip Value ETF 4.0 59 1 5.4 -1.2
PATN Pacer Nasdaq International Patent Leaders ETF 3.9 65 -5 4.0 -2.6
REVS Columbia Research Enhanced Value ETF 3.9 19 41 6.3 -0.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 0 5.2 -1.4
PIEL Pacer International Export Leaders ETF 3.8 60 0 4.0 -2.6
SCHY Schwab International Dividend Equity ETF 3.8 14 46 8.3 +1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 3.8 12 48 4.7 -1.9
UIVM VictoryShares International Value Momentum ETF 3.8 35 25 7.5 +0.9
EDEN iShares MSCI Denmark ETF 3.7 53 7 6.0 -0.7
FTDS First Trust Dividend Strength ETF 3.7 70 -10 6.7 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -15 2.0 -4.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.6 53 7 5.4 -1.3
EZU iShares MSCI Eurozone ETF 3.6 52 8 5.5 -1.1
FJP First Trust Japan AlphaDEX Fund 3.6 80 -20 7.3 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 2 5.2 -1.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 11 3.0 -3.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 22 5.0 -1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.5 20 40 5.9 -0.7
DGT State Street SPDR Global Dow ETF 3.5 50 10 5.5 -1.1
IDRV iShares Self-driving EV & Tech ETF 3.5 47 13 1.5 -5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 0 4.2 -2.4
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 40 7.3 +0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.5 35 25 5.4 -1.2
IEV iShares Europe ETF 3.4 67 -7 5.8 -0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 25 6.4 -0.2
DINT Davis Select International ETF 3.4 55 5 5.9 -0.7
IMCG iShares Morningstar Mid-Cap Growth ETF 3.4 6 54 3.3 -3.3
VLUE iShares MSCI USA Value Factor ETF 3.3 15 45 6.0 -0.6
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 18 4.0 -2.6
IEUR iShares Core MSCI Europe ETF 3.2 11 49 6.3 -0.3
VGK Vanguard FTSE Europe ETF 3.2 6 54 6.4 -0.2
DTAN Sparkline International Intangible Value ETF 3.2 55 5 7.0 +0.4
MFMO Motley Fool Momentum Factor ETF 3.2 50 10 2.2 -4.5
TMFG Motley Fool Global Opportunities ETF 3.2 85 -25 3.8 -2.8
CGIE Capital Group International Equity ETF 3.1 54 6 4.4 -2.2
DIVY Sound Equity Dividend Income ETF 3.1 45 15 7.6 +1.0
FBOT Fidelity Disruptive Automation ETF 3.1 50 10 2.9 -3.7
SPEU SPDR Portfolio Europe ETF 3.1 7 53 6.4 -0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 3.1 30 30 5.9 -0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.1 58 2 9.2 +2.6
MFVL Motley Fool Value Factor ETF 3.1 50 10 5.4 -1.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.0 58 2 1.2 -5.5
ESGD iShares ESG Aware MSCI EAFE ETF 3.0 20 40 5.6 -1.1
VOLT Tema Electrification ETF 3.0 75 -15 2.6 -4.0
PTL Inspire 500 ETF 3.0 9 51 4.5 -2.1
OSEA Harbor International Compounders ETF 3.0 55 5 4.4 -2.2
SNSR Global X Internet of Things ETF 3.0 68 -8 3.5 -3.1
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 45 5.5 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 3.0 59 1 9.5 +2.9
FGM First Trust Germany AlphaDEX Fund 2.9 80 -20 4.9 -1.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.3 -1.4
FEP First Trust Europe AlphaDEX Fund 2.9 80 -20 6.6 0.0
IQLT iShares MSCI Intl Quality Factor ETF 2.9 30 30 5.3 -1.3
STXI Strive International Developed Markets ETF 2.9 29 31 6.4 -0.3
FLDZ RiverNorth Patriot ETF 2.9 75 -15 6.0 -0.7
FPX First Trust US Equity Opportunities ETF 2.9 61 -1 0.8 -5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.9 40 20 5.3 -1.3
AIRR First Trust RBA American Industrial Renaissance ETF 2.9 70 -10 4.2 -2.4
DURA VanEck Durable High Dividend ETF 2.9 29 31 6.2 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 8 4.9 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 6.2 -0.5
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 43 6.4 -0.2
DFLV Dimensional US Large Cap Value ETF 2.8 22 38 5.8 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.8 12 48 5.2 -1.4
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 10 4.0 -2.7
DFVX Dimensional US Large Cap Vector ETF 2.8 22 38 5.2 -1.4
BKCI BNY Mellon Concentrated International ETF 2.8 80 -20 4.9 -1.7
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 56 5.1 -1.5
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 15 8.7 +2.1
MOTI VanEck Morningstar International Moat ETF 2.8 58 2 9.9 +3.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.8 80 -20 7.0 +0.4
RW Rainwater Equity ETF 2.8 125 -65 3.3 -3.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 42 6.1 -0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.8 20 40 5.4 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 31 6.9 +0.2
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 0 4.8 -1.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.7 18 42 7.8 +1.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.7 15 45 7.9 +1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 10 50 7.9 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 5.4 -1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 5.0 -1.7
NUDV Nuveen ESG Dividend ETF 2.7 26 34 6.0 -0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 29 5.3 -1.3
EBI Longview Advantage ETF 2.7 35 25 5.8 -0.8
XJH iShares ESG Screened S&P Mid-Cap ETF 2.7 12 48 6.0 -0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 -35 9.4 +2.7
IDOG ALPS International Sector Dividend Dogs ETF 2.7 50 10 8.9 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 41 6.9 +0.2
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 45 2.4 -4.2
IGRO iShares International Dividend Growth ETF 2.6 15 45 6.5 -0.1
BLES Inspire Global Hope ETF 2.6 61 -1 5.6 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 32 5.0 -1.7
HEFA iShares Currency Hedged MSCI EAFE ETF 2.6 35 25 5.6 -1.0
BDIV AAM Brentview Dividend Growth ETF 2.6 49 11 3.7 -2.9
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 8.4 +1.8
EFA iShares MSCI EAFE ETF 2.5 35 25 5.6 -1.1
INTF iShares International Equity Factor ETF 2.5 15 45 6.3 -0.4
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 37 3.0 -3.6
DUHP Dimensional US High Profitability ETF 2.5 21 39 5.3 -1.3
AGIQ Sofi Agentic AI ETF 2.5 69 -9 6.7 +0.1
MADE iShares U.S. Manufacturing ETF 2.4 40 20 3.7 -3.0
MDY SPDR S&P Midcap 400 ETF Trust 2.4 23 37 6.0 -0.7
IEFA iShares Core MSCI EAFE ETF 2.4 7 53 5.9 -0.8
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 26 5.1 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 40 4.1 -2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.4 22 38 5.5 -1.1
CCFE Concourse Capital Focused Equity ETF 2.4 95 -35 3.1 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 20 3.8 -2.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.4 5 55 7.4 +0.8
VALQ American Century U.S. Quality Value ETF 2.4 29 31 7.0 +0.4
AGRW Allspring LT Large Growth ETF 2.4 35 25 3.5 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 56 5.8 -0.8
JSTC Adasina Social Justice All Cap Global ETF 2.4 89 -29 4.3 -2.4
ACSI American Customer Satisfaction ETF 2.4 65 -5 4.4 -2.2
PRXV Praxis Impact Large Cap Value ETF 2.4 36 24 5.3 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 5.1 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.2 -1.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.3 75 -15 5.3 -1.3
EWC iShares MSCI Canada ETF 2.3 50 10 4.9 -1.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 40 5.5 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 2.3 9 51 5.4 -1.2
IJH iShares Core S&P Mid-Cap ETF 2.3 5 55 6.1 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.3 3 57 6.1 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.3 7 53 6.1 -0.5
NETZ TCW Transform Systems ETF 2.3 75 -15 1.5 -5.2
RUNN Running Oak Efficient Growth ETF 2.3 58 2 4.9 -1.8
STXV Strive 1000 Value ETF 2.3 18 42 6.6 -0.0
DWLD Davis Select Worldwide ETF 2.3 63 -3 6.9 +0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 12 5.6 -1.0
BLCV iShares Large Cap Value Active ETF 2.3 53 7 6.0 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 57 5.6 -1.0
SFGV Sequoia Global Value ETF 2.3 23 37 6.9 +0.3
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 5.8 -0.8
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 45 4.9 -1.8
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 5.8 -0.8
SCHM Schwab U.S. Mid-Cap ETF 2.3 4 56 5.8 -0.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 11 6.2 -0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 45 3.0 -3.6
DFAT Dimensional U.S. Targeted Value ETF 2.2 28 32 8.3 +1.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 -5 7.1 +0.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -15 2.1 -4.5
ISCG iShares Morningstar Small-Cap Growth ETF 2.2 6 54 2.7 -3.9
VEA Vanguard FTSE Developed Markets ETF 2.2 3 57 5.7 -0.9
TMFM Motley Fool Mid-Cap Growth ETF 2.2 85 -25 2.1 -4.5
RJDI RJ Eagle Dividend Select Income ETF 2.2 55 5 4.5 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 6.4 -0.2
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.3 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 5.5 -1.2
DVYE iShares Emerging Markets Dividend ETF 2.2 49 11 16.6 +10.0
AVUS Avantis U.S. Equity ETF 2.2 15 45 4.7 -1.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 6.7 +0.1
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -39 3.1 -3.6
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 35 7.0 +0.4
VIDI Vident International Equity Strategy ETF 2.2 61 -1 7.9 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.2 35 25 10.9 +4.3
CVAR Cultivar ETF 2.1 87 -27 6.6 +0.0
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 5.4 -1.3
CGDV Capital Group Dividend Value ETF 2.1 33 27 3.8 -2.8
CWI SPDR MSCI ACWI ex-US ETF 2.1 30 30 6.2 -0.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 1 4.9 -1.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 30 4.6 -2.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 4.1 -2.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 5.5 -1.1
DIVN Horizon Dividend Income ETF 2.1 70 -10 6.5 -0.2
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 4.1 -2.6
FIVA Fidelity International Value Factor ETF 2.1 18 42 7.0 +0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 28 4.5 -2.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 45 3.9 -2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 45 15 5.4 -1.2
RECS Columbia Research Enhanced Core ETF 2.1 15 45 5.2 -1.4
IUSV iShares Core S&P US Value ETF 2.1 4 56 5.7 -0.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 8 5.1 -1.5
DFUV Dimensional US Marketwide Value ETF 2.1 22 38 5.8 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 6.2 -0.4
VOOV Vanguard S&P 500 Value ETF 2.1 7 53 5.6 -1.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 45 5.4 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 7.7 +1.1
SIZE iShares MSCI USA Size Factor ETF 2.0 15 45 5.4 -1.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 56 5.6 -1.0
FRGN Horizon International Equity ETF 2.0 75 -15 7.5 +0.9
SCHF Schwab International Equity ETF 2.0 6 54 5.7 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 5.8 -0.9
VBR Vanguard Small Cap Value ETF 2.0 7 53 7.7 +1.1
IVE iShares S&P 500 Value ETF 2.0 18 42 5.5 -1.2
SCJ iShares MSCI Japan Small-Cap ETF 2.0 50 10 5.3 -1.3
DFAI Dimensional International Core Equity Market ETF 2.0 18 42 5.8 -0.8
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 48 5.1 -1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 7.5 +0.9
GSPY Gotham Enhanced 500 ETF 2.0 50 10 4.3 -2.3
PID Invesco International Dividend Achievers ETF 2.0 53 7 4.1 -2.5
VTV Vanguard Value ETF 2.0 4 56 5.6 -1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.3 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.3 -1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 1.9 -4.7
SDY State Street SPDR S&P Dividend ETF 2.0 35 25 6.0 -0.6
IUS Invesco RAFI Strategic US ETF 2.0 19 41 5.3 -1.3
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 35 7.7 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.0 6 54 6.0 -0.6
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 6.6 -0.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -25 4.1 -2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 21 3.8 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.0 55 5 5.0 -1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 10 7.9 +1.3
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 6.6 +0.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 40 7.2 +0.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.0 20 40 8.5 +1.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 35 6.0 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.4 -3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 4.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 35 6.0 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 8 8.4 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 26 5.4 -1.2
JPEF JPMorgan Equity Focus ETF 1.9 50 10 3.8 -2.8
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 5.0 -1.7
VFQY Vanguard U.S. Quality Factor ETF 1.9 13 47 5.3 -1.3
DIV Global X SuperDividend US ETF 1.9 45 15 9.5 +2.9
IVSI Applied Finance IVS International Large ETF 1.9 65 -5 5.7 -0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 42 5.4 -1.2
IQSI IQ Candriam International Equity ETF 1.9 15 45 5.4 -1.2
AFLG First Trust Active Factor Large Cap ETF 1.9 55 5 5.0 -1.7
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -35 2.1 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.9 24 36 6.7 +0.1
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 25 5.7 -1.0
BKIE BNY Mellon International Equity ETF 1.9 4 56 17.3 +10.7
BULD Pacer BlueStar Engineering the Future ETF 1.9 60 0 0.3 -6.4
MGV Vanguard Mega Cap Value ETF 1.9 7 53 5.2 -1.4
STXM Strive Mid-Cap ETF 1.9 18 42 6.0 -0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 7.5 +0.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 28 5.2 -1.4
DXUV Dimensional US Vector Equity ETF 1.9 28 32 5.1 -1.5
COPY Tweedy, Browne Insider + Value ETF 1.9 80 -20 14.1 +7.5
SCHD Schwab US Dividend Equity ETF 1.9 6 54 7.7 +1.1
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -5 3.3 -3.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.9 80 -20 6.4 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 5 5.8 -0.8
IPKW Invesco International BuyBack Achievers ETF 1.9 55 5 7.7 +1.1
VB Vanguard Small-Cap ETF 1.9 5 55 5.2 -1.5
SWP SWP Growth & Income ETF 1.9 99 -39 4.4 -2.2
IVLU iShares MSCI Intl Value Factor ETF 1.9 30 30 7.7 +1.1
TPIF Timothy Plan International ETF 1.9 62 -2 5.4 -1.2
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.5 -0.1
WWJD Inspire International ETF 1.8 80 -20 6.0 -0.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 17.0 +10.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 4 6.7 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 51 4.8 -1.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 29 5.4 -1.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 31 4.0 -2.6
YNOT Horizon Digital Frontier ETF 1.8 75 -15 2.5 -4.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 22 3.8 -2.8
TMFX Motley Fool Next Index ETF 1.8 50 10 2.8 -3.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 24 7.9 +1.2
BUYZ Franklin Disruptive Commerce ETF 1.8 50 10 2.5 -4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 45 4.2 -2.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 26 6.1 -0.5
TRFK Pacer Data and Digital Revolution ETF 1.8 60 0 1.9 -4.8
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 1.7 -4.9
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 2.4 -4.2
DIHP Dimensional International High Profitability ETF 1.8 29 31 5.6 -1.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.8 20 40 4.7 -2.0
AVDV Avantis International Small Cap Value ETF 1.8 36 24 7.4 +0.7
SPHQ Invesco S&P 500 Quality ETF 1.8 15 45 4.7 -1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 15 6.4 -0.2
AIEQ AI Powered Equity ETF 1.8 75 -15 3.7 -2.9
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 56 6.5 -0.1
VIG Vanguard Dividend Appreciation ETF 1.8 5 55 4.9 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.1 -1.5
IWR iShares Russell Midcap ETF 1.7 19 41 5.3 -1.4
JAVA JPMorgan Active Value ETF 1.7 44 16 5.3 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 2 6.3 -0.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.7 39 21 6.5 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 36 5.5 -1.2
DON WisdomTree U.S. MidCap Dividend Fund 1.7 38 22 8.0 +1.4
VO Vanguard Mid-Cap ETF 1.7 4 56 20.8 +14.2
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 53 6.4 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 31 5.5 -1.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 12 3.6 -3.0
IWX iShares Russell Top 200 Value ETF 1.7 20 40 4.7 -1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 48 6.0 -0.6
VXUS Vanguard Total International Stock ETF 1.7 5 55 6.4 -0.2
PFM Invesco Dividend Achievers ETF 1.7 53 7 4.7 -2.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 4.6 -2.0
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 5.3 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 51 4.9 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 51 6.1 -0.5
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 42 0.0 -6.6
ICPY Tweedy, Browne International Insider Value ETF 1.7 80 -20 20.2 +13.6
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -9 3.6 -3.1
GINX SGI Enhanced Global Income ETF 1.7 98 -38 6.3 -0.3
TTAI FCF International Quality ETF 1.7 59 1 7.0 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 6.8 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.7 39 21 6.0 -0.6
IWD iShares Russell 1000 Value ETF 1.7 19 41 5.1 -1.5
DFIV Dimensional International Value ETF 1.7 27 33 7.4 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 35 6.2 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.1 -1.5
OCEN IQ Clean Oceans ETF 1.6 45 15 4.6 -2.0
DFIC Dimensional International Core Equity 2 ETF 1.6 23 37 6.0 -0.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 50 4.2 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 43 4.2 -2.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 45 4.2 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 51 6.4 -0.3
FLEE Franklin FTSE Europe ETF 1.6 9 51 6.2 -0.4
VONV Vanguard Russell 1000 Value ETF 1.6 7 53 5.2 -1.4
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.3 -5.4
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 25 6.3 -0.3
GEW Cambria Global EW ETF 1.6 29 31 5.3 -1.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 2 6.0 -0.7
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 4.5 -2.1
DGRO iShares Core Dividend Growth ETF 1.6 8 52 5.4 -1.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 35 4.1 -2.5
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 4.5 -2.2
GVLU Gotham 1000 Value ETF 1.6 50 10 7.8 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 18 5.6 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 41 5.0 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.6 46 14 5.3 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 3.8 -2.8
OALC OneAscent Large Cap Core ETF 1.6 86 -26 3.4 -3.3
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -5 4.9 -1.7
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -15 5.2 -1.4
EPHE iShares MSCI Philippines ETF 1.6 59 1 0.0 -6.6
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 20 5.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 6.2 -0.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 11 5.8 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 7.3 +0.7
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 6.7 +0.1
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 4.8 -1.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 2 5.3 -1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 11 3.6 -3.0
RWL Invesco S&P 500 Revenue ETF 1.5 39 21 5.6 -1.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 6.0 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 31 10.4 +3.8
FQAL Fidelity Quality Factor ETF 1.5 15 45 4.8 -1.8
DLS WisdomTree International SmallCap Dividend Fund 1.5 58 2 7.2 +0.5
AVIV Avantis International Large Cap Value ETF 1.5 25 35 6.6 0.0
WRND IQ Global Equity R&D Leaders ETF 1.5 18 42 4.0 -2.6
YALL God Bless America ETF 1.5 65 -5 4.4 -2.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.4 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.5 23 37 5.9 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 35 6.0 -0.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 15 3.6 -3.0
YOKE Yoke Core ETF 1.5 42 18 3.8 -2.8
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 31 7.3 +0.7
PWV Invesco Large Cap Value ETF 1.5 55 5 5.8 -0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 40 5.6 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 5.9 -0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 0 6.2 -0.5
TOK iShares MSCI Kokusai ETF 1.4 26 34 4.2 -2.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 4.2 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.4 25 35 7.6 +0.9
STXK Strive Small-Cap ETF 1.4 18 42 5.1 -1.5
BIBL Inspire 100 ETF 1.4 35 25 4.2 -2.5
GOP Unusual Whales Subversive Republican Trading ETF 1.4 50 10 4.2 -2.5
AVSD Avantis Responsible International Equity ETF 1.4 23 37 5.8 -0.8
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 18 6.6 +0.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 40 5.5 -1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 10 3.5 -3.1
URTH iShares MSCI World ETF 1.4 24 36 4.3 -2.4
DIVE Dana Concentrated Dividend ETF 1.4 65 -5 6.5 -0.2
VSGX Vanguard ESG International Stock ETF 1.4 10 50 6.3 -0.3
GQI Natixis Gateway Quality Income ETF 1.4 34 26 4.6 -2.0
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 12 5.1 -1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -10 9.2 +2.6
DTH WisdomTree International High Dividend Fund 1.4 58 2 7.0 +0.4
QINT American Century Quality Diversified International ETF 1.4 39 21 6.4 -0.2
PSET Principal Quality ETF 1.4 15 45 4.9 -1.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.4 35 25 10.7 +4.1
EWJV iShares MSCI Japan Value ETF 1.4 15 45 6.3 -0.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 48 3.9 -2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 35 5.9 -0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 4.7 -2.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -7 8.3 +1.6
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.2 -3.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 42 6.1 -0.5
AVDE Avantis International Equity ETF 1.4 23 37 6.0 -0.6
FSCS First Trust SMID Capital Strength ETF 1.4 60 0 7.1 +0.4
AVDS Avantis International Small Cap Equity ETF 1.4 30 30 5.8 -0.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 11 3.8 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 41 4.6 -2.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 21 1.2 -5.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.3 59 1 7.7 +1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 0 8.3 +1.7
SMMD iShares Russell 2500 ETF 1.3 15 45 5.4 -1.2
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 18 5.9 -0.7
GLOF iShares Global Equity Factor ETF 1.3 20 40 5.4 -1.2
GWX SPDR S&P International Small Cap ETF 1.3 40 20 5.6 -1.0
PKW Invesco Buyback Achievers ETF 1.3 62 -2 6.9 +0.3
FLJP Franklin FTSE Japan ETF 1.3 9 51 5.1 -1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 4.2 -2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 23 5.3 -1.3
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 4.9 -1.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -10 4.7 -1.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 2 6.1 -0.5
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 51 5.0 -1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 24 5.1 -1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 21 6.7 +0.1
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 7.9 +1.3
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 35 4.5 -2.2
ACWI iShares MSCI ACWI ETF 1.3 32 28 4.6 -2.1
ACVF American Conservative Values ETF 1.3 75 -15 3.7 -2.9
DFAU Dimensional US Core Equity Market ETF 1.3 12 48 4.3 -2.4
VT Vanguard Total World Stock ETF 1.3 6 54 4.9 -1.7
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 4.6 -2.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.3 29 31 6.6 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.3 15 45 6.2 -0.5
VXF Vanguard Extended Market ETF 1.3 5 55 3.7 -2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 43 4.8 -1.8
ISCB iShares Morningstar Small-Cap ETF 1.3 4 56 5.3 -1.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 51 4.3 -2.3
CGDG Capital Group Dividend Growers ETF 1.3 47 13 5.1 -1.5
DXIV Dimensional International Vector Equity ETF 1.3 34 26 6.3 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 19 5.9 -0.8
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 6.5 -0.1
STXD Strive 1000 Dividend Growth ETF 1.2 35 25 4.5 -2.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -30 3.4 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 45 4.9 -1.8
DFIS Dimensional International Small Cap ETF 1.2 39 21 5.9 -0.7
WTV WisdomTree US Value ETF 1.2 12 48 7.5 +0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.2 60 0 7.4 +0.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 4.9 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 5.6 -1.0
WSML iShares MSCI World Small-Cap ETF 1.2 15 45 5.2 -1.4
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -5 6.9 +0.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 50 4.2 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 21 7.2 +0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 31 4.0 -2.6
JIG JPMorgan International Growth ETF 1.2 55 5 3.5 -3.1
ARB AltShares Merger Arbitrage ETF 1.2 77 -17 2.7 -4.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.2 56 4 9.1 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -4 1.3 -5.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -5 5.6 -1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -15 3.2 -3.4
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 5.6 -1.1
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 42 4.3 -2.3
SCHC Schwab International Small-Cap Equity ETF 1.2 11 49 6.4 -0.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 4.0 -2.6
QUVU Hartford Quality Value ETF 1.2 46 14 5.4 -1.3
TOPC iShares S&P 500 3% Capped ETF 1.2 15 45 4.3 -2.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.2 12 48 4.4 -2.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 5.2 -1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 30 6.2 -0.5
SUSA iShares MSCI USA ESG Select ETF 1.2 25 35 4.0 -2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.3 -1.3
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 4.9 -1.7
VFVA Vanguard U.S. Value Factor ETF 1.2 13 47 8.7 +2.1
QTUM Defiance Quantum ETF 1.2 40 20 3.8 -2.9
ILCV iShares Morningstar Value ETF 1.1 4 56 5.1 -1.5
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -19 3.4 -3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -35 -0.5 -7.2
EFV iShares MSCI EAFE Value ETF 1.1 34 26 7.2 +0.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.1 48 12 2.4 -4.2
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 34 3.0 -3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 23 6.8 +0.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 3.9 -2.7
PY Principal Value ETF 1.1 15 45 6.8 +0.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 0.8 -5.8
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 13 4.7 -1.9
APUE ActivePassive U.S. Equity ETF 1.1 45 15 3.9 -2.7
JHID John Hancock International High Dividend ETF 1.1 46 14 7.6 +1.0
JHMD John Hancock Multifactor Developed International ETF 1.1 39 21 6.0 -0.6
FVAL Fidelity Value Factor ETF 1.1 15 45 5.8 -0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 10 5.5 -1.1
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.5 -2.1
IPAC iShares Core MSCI Pacific ETF 1.1 9 51 5.2 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 9.9 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 48 5.6 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 4.8 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 49 4.3 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -40 3.1 -3.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 0 6.7 +0.1
TMAT Main Thematic Innovation ETF 1.1 164 -104 -2.0 -8.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.1 15 45 8.7 +2.1
IJS iShares S&P Small-Cap 600 Value ETF 1.1 18 42 8.6 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.1 10 50 8.7 +2.1
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 31 4.7 -1.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -15 4.7 -1.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.1 35 25 6.8 +0.2
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.1 -2.5
DSTX Distillate International Fundamental Stability & Value ETF 1.1 55 5 6.3 -0.4
DFUS Dimensional U.S. Equity ETF 1.1 9 51 4.1 -2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.1 -2.5
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 6.6 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.4 -2.3
PBUS Invesco MSCI USA ETF 1.1 4 56 4.2 -2.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 4.9 -1.7
CHRI Global X S&P 500 Christian Values ETF 1.1 29 31 3.9 -2.7
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 12 3.8 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 38 4.1 -2.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 6.1 -0.5
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 4.3 -2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 46 5.1 -1.5
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 41 5.0 -1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 4.7 -2.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.1 -2.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 57 4.3 -2.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 11 7.7 +1.1
BEEX BeeHive ETF 1.0 84 -24 3.7 -3.0
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 40 6.0 -0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.5 -1.2
FMKT The Free Markets ETF 1.0 76 -16 4.0 -2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 35 5.8 -0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 15.4 +8.7
VONE Vanguard Russell 1000 ETF 1.0 7 53 4.2 -2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 25 6.8 +0.1
FDVV Fidelity High Dividend ETF 1.0 15 45 6.5 -0.1
IWB iShares Russell 1000 ETF 1.0 15 45 4.1 -2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 52 4.4 -2.3
USEW Cambria US EW ETF 1.0 30 30 4.1 -2.5
OAIM OneAscent International Equity ETF 1.0 95 -35 4.3 -2.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.0 12 48 6.0 -0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 12.4 +5.8
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 1.6 -5.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 6.8 +0.1
VTI Vanguard Total Stock Market ETF 1.0 3 57 4.1 -2.5
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.1 -2.6
RAUS RACWI US ETF 1.0 15 45 4.1 -2.5
VTHR Vanguard Russell 3000 ETF 1.0 7 53 4.1 -2.5
ITAN Sparkline Intangible Value ETF 1.0 50 10 5.6 -1.0
IWV iShares Russell 3000 ETF 1.0 20 40 4.0 -2.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 4.1 -2.5
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 4.7 -2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 18 4.0 -2.6
FENI Fidelity Enhanced International ETF 1.0 28 32 5.6 -1.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.0 -2.7
VPL Vanguard FTSE Pacific ETF 1.0 7 53 4.9 -1.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 42 4.6 -2.0
EWY iShares MSCI South Korea ETF 1.0 58 2 3.1 -3.5
GXLC Global X U.S. 500 ETF 1.0 2 58 4.1 -2.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 6.0 -0.6
IJR iShares Core S&P Small Cap ETF 1.0 6 54 6.2 -0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 6.2 -0.4
DISV Dimensional International Small Cap Value ETF 1.0 42 18 7.6 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.2 -2.4
VOTE TCW Transform 500 ETF 1.0 5 55 4.1 -2.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.0 39 21 7.1 +0.4
DWM WisdomTree International Equity Fund 1.0 48 12 5.5 -1.2
SCHK Schwab 1000 Index ETF 1.0 5 55 4.2 -2.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 45 4.1 -2.5
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 4.2 -2.4
TMFC Motley Fool 100 Index ETF 1.0 50 10 3.0 -3.7
VOO Vanguard S&P 500 ETF 1.0 3 57 4.2 -2.4
FDTX Fidelity Disruptive Technology ETF 1.0 50 10 1.6 -5.0
EQIN Columbia US Equity Income ETF 1.0 35 25 6.0 -0.7
SPY SPDR S&P 500 ETF 1.0 9 51 4.1 -2.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 58 4.2 -2.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.1 -2.5
ENOR iShares MSCI Norway ETF 1.0 53 7 7.4 +0.8
NORW Global X MSCI Norway ETF 1.0 50 10 7.6 +1.0
IVV iShares Core S&P 500 ETF 1.0 3 57 4.2 -2.4
EQL Alps Equal Sector Weight ETF 1.0 25 35 5.1 -1.6
AQEC AQE Core ETF 1.0 49 11 5.2 -1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.2 -1.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 36 5.6 -1.0
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 4.3 -2.4
EWA iShares MSCI Australia ETF 1.0 50 10 5.1 -1.5
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 7.9 +1.3
FLAU Franklin FTSE Australia ETF 1.0 9 51 5.6 -1.0
VYMI Vanguard International High Dividend Yield ETF 1.0 17 43 7.6 +0.9
DWMF WisdomTree International Multifactor Fund 1.0 38 22 6.8 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.2 -2.5
HEWJ iShares Currency Hedged MSCI Japan ETF 1.0 50 10 5.2 -1.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 10 7.8 +1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.1 -2.6
DIVB iShares Core Dividend ETF 0.9 5 55 6.4 -0.2
CGUS Capital Group Core Equity ETF 0.9 33 27 3.6 -3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 7.1 +0.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 3.9 -2.8
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.6 -2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 42 3.9 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 56 4.3 -2.3
EWJ iShares MSCI Japan ETF 0.9 50 10 4.6 -2.1
WDIV SPDR S&P Global Dividend ETF 0.9 40 20 8.7 +2.1
VTWV Vanguard Russell 2000 Value ETF 0.9 10 50 4.7 -1.9
INEQ Columbia International Equity Income ETF 0.9 45 15 7.4 +0.8
VV Vanguard Large-Cap ETF 0.9 4 56 4.1 -2.5
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -39 1.1 -5.5
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -12 5.7 -0.9
VEGN US Vegan Climate ETF 0.9 60 0 3.4 -3.3
IWFG IQ Winslow Focused Large Cap Growth ETF 0.9 65 -5 2.3 -4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 30 4.0 -2.6
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 4.8 -1.8
RVRB Reverb ETF 0.9 30 30 3.7 -2.9
RPV Invesco S&P 500 Pure Value ETF 0.9 35 25 8.3 +1.7
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 5.9 -0.7
IOO iShares Global 100 ETF 0.9 41 19 3.8 -2.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.2 -1.4
ABLD Abacus FCF Real Assets Leaders ETF 0.9 69 -9 6.3 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 20 5.6 -1.1
AUSF Global X Adaptive U.S. Factor ETF 0.9 27 33 8.0 +1.3
PRAY FIS Christian Stock Fund 0.9 69 -9 4.0 -2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -5 4.7 -2.0
FSGS First Trust SMID Growth Strength ETF 0.9 60 0 4.8 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 45 5.0 -1.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 10 3.5 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 41 5.1 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 6.7 +0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 6.4 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 6.0 -0.6
IWL iShares Russell Top 200 ETF 0.8 15 45 3.9 -2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 52 6.2 -0.5
SYLD Cambria Shareholder Yield ETF 0.8 59 1 9.6 +3.0
AVES Avantis Emerging Markets Value ETF 0.8 36 24 8.8 +2.2
IDV iShares International Select Dividend ETF 0.8 51 9 8.9 +2.3
EWH iShares MSCI Hong Kong ETF 0.8 50 10 5.2 -1.4
EFAS Global X MSCI SuperDividend EAFE ETF 0.8 57 3 6.9 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.2 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 31 4.9 -1.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 48 3.3 -3.3
IXN iShares Global Tech ETF 0.8 41 19 2.6 -4.0
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 13 7.1 +0.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 -0.9 -7.5
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.3 -1.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 13 4.5 -2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 6.7 +0.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 6.8 +0.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 12 8.3 +1.7
ILCG iShares Morningstar Growth ETF 0.8 4 56 3.2 -3.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 7.6 +1.0
GXC SPDR S & P China ETF 0.8 59 1 19.3 +12.7
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 2.9 -3.8
MGC Vanguard Mega Cap ETF 0.8 7 53 3.9 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 13 6.9 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 45 4.6 -2.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 3.6 -3.1
HLAL Wahed FTSE USA Shariah ETF 0.7 50 10 3.6 -3.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.5 -2.2
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 12 5.4 -1.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.7 80 -20 8.7 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 12 5.2 -1.5
ACSG American Century Small Cap Growth Insights ETF 0.7 49 11 4.7 -1.9
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 15 4.4 -2.2
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 4.1 -2.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -15 1.9 -4.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.7 72 -12 3.2 -3.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 6.8 +0.2
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.6 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 4.3 -2.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.9 -1.8
IGF iShares Global Infrastructure ETF 0.7 41 19 4.4 -2.3
GII SPDR S&P Global Infrastructure ETF 0.7 40 20 4.4 -2.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 19 4.7 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 37 7.1 +0.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.2 -2.5
SDIV Global X Superdividend ETF 0.7 58 2 13.6 +7.0
TAX Cambria Tax Aware ETF 0.7 49 11 4.1 -2.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 0 4.6 -2.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -20 8.5 +1.9
RSSL Global X Russell 2000 ETF 0.7 8 52 2.6 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.6 -3.0
IWM iShares Russell 2000 ETF 0.7 19 41 2.5 -4.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 6.8 +0.2
XT iShares Exponential Technologies ETF 0.7 46 14 4.0 -2.7
OEF iShares S&P 100 ETF 0.7 20 40 3.8 -2.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 27 6.4 -0.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 7.9 +1.3
VTWO Vanguard Russell 2000 ETF 0.6 7 53 2.7 -3.9
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 11 4.5 -2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 5.8 -0.8
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 3.5 -3.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.3 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 35 5.1 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.2 -2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -28 8.5 +1.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 0 3.4 -3.2
OPTZ Optimize Strategy Index ETF 0.6 50 10 3.4 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 6.1 -0.5
NULC Nuveen ESG Large-Cap ETF 0.6 21 39 3.9 -2.7
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 28 6.4 -0.3
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 7.0 +0.4
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 0 2.9 -3.8
SFY SoFi Select 500 ETF 0.6 0 60 3.7 -2.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 7.3 +0.7
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 3.3 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 7.2 +0.5
QQQ Invesco QQQ Trust Series I 0.6 20 40 3.3 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 51 4.1 -2.5
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -15 4.2 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.2 -2.4
CLNR IQ Cleaner Transport ETF 0.6 45 15 4.0 -2.6
CGRO CoreValues Alpha Greater China Growth ETF 0.6 75 -15 5.6 -1.0
FLSW Franklin FTSE Switzerland ETF 0.6 9 51 5.9 -0.8
STXG Strive 1000 Growth ETF 0.6 18 42 3.3 -3.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 0 9.0 +2.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 5.0 -1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.2 -4.5
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 1.9 -4.8
KNO AXS Knowledge Leaders ETF 0.5 78 -18 3.9 -2.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 20 7.3 +0.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 2.9 -3.7
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -3.3 -9.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 30 7.2 +0.6
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 4.0 -2.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 4.1 -2.5
FLKR Franklin FTSE South Korea ETF 0.5 9 51 4.0 -2.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.0 -3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 3.9 -2.7
JIVE JPMorgan International Value ETF 0.5 55 5 7.7 +1.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -10 9.3 +2.7
MCH Matthews China Active ETF 0.5 79 -19 15.1 +8.5
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -15 0.0 -6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 25 9.8 +3.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 5.1 -1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 0 1.5 -5.1
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 6.7 +0.1
FRDM Freedom 100 Emerging Markets ETF 0.5 49 11 5.1 -1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 21 7.0 +0.4
MCHI iShares MSCI China ETF 0.5 59 1 21.0 +14.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 28 15.0 +8.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.2 -4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 11 7.2 +0.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 3.9 -2.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 2 6.2 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 3.1 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -15 7.8 +1.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.8 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 3.3 -3.3
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 4.7 -1.9
EWN iShares MSCI Netherlands ETF 0.5 50 10 4.4 -2.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.5 -2.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 5.6 -1.0
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.7 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 21 13.0 +6.4
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 10 2.8 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.4 25 35 8.6 +1.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 2 7.4 +0.8
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -25 3.6 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 24 5.7 -1.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 35 10.1 +3.4
FLCH Franklin FTSE China ETF 0.4 19 41 18.7 +12.1
DAK Dakota Active Equity ETF 0.4 43 17 3.8 -2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 11 7.2 +0.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 12.4 +5.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 5.4 -1.2
FDEV Fidelity International Multifactor ETF 0.4 18 42 6.9 +0.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -10 6.6 0.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -5 4.1 -2.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 32 2.2 -4.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -15 5.5 -1.1
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -15 1.5 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 13 3.3 -3.4
TRFM AAM Transformers ETF 0.4 49 11 1.0 -5.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 53 9.2 +2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.4 -3.2
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 3.1 -3.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 9.5 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 11 12.8 +6.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 51 7.5 +0.9
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 2.9 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 16 9.1 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 2.4 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 3.8 -2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 27 5.9 -0.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 36 4.9 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.1 -1.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 41 6.9 +0.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 6.8 +0.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 25 5.9 -0.8
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 8.9 +2.3
STOX Horizon Core Equity ETF 0.4 70 -10 3.5 -3.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 7.5 +0.9
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.4 -3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 7.5 +0.9
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 20 6.7 +0.1
VAMO Cambria Value & Momentum ETF 0.3 61 -1 5.1 -1.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -5 5.1 -1.5
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 6.8 +0.1
BKF iShares MSCI BIC ETF 0.3 69 -9 14.8 +8.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -13 9.3 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 30 7.7 +1.0
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -20 14.8 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.5 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 5.9 -0.8
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.3 -4.4
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 22 8.8 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 6.7 +0.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -9 7.5 +0.8
FPAG FPA Global Equity ETF 0.3 49 11 5.5 -1.1
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.6 -4.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -9 7.5 +0.9
DEW WisdomTree Global High Dividend Fund 0.3 58 2 7.0 +0.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 5 8.6 +2.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.8 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 5.0 -1.7
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 35 5.9 -0.8
MGMT Ballast Small/Mid Cap ETF 0.3 110 -50 7.4 +0.7
COWZ Pacer US Cash Cows 100 ETF 0.3 49 11 7.2 +0.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -6 7.2 +0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 45 7.8 +1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.3 -2.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 27 6.5 -0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 51 7.9 +1.3
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.8 -2.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 9.2 +2.6
IWF iShares Russell 1000 Growth ETF 0.3 19 41 15.3 +8.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 11 7.4 +0.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.2 -3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 0 10.3 +3.7
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -6 8.4 +1.7
FCA First Trust China AlphaDEX Fund 0.3 80 -20 8.4 +1.8
FXI iShares China Large-Cap ETF 0.3 74 -14 21.3 +14.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 15 9.4 +2.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 5.0 -1.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.1 -2.6
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -15 1.0 -5.6
ABFL Abacus FCF Leaders ETF 0.3 59 1 4.0 -2.6
RVER Trenchless Fund ETF 0.3 65 -5 0.5 -6.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -10 9.3 +2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 11 7.0 +0.3
BFOR ALPS Barron's 400 ETF 0.3 65 -5 21.4 +14.8
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 1.3 -5.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 6.7 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.3 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 23.5 +16.9
BINV Brandes International ETF 0.3 70 -10 8.2 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 4.8 -1.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 53 8.9 +2.3
MOO VanEck Agribusiness ETF 0.3 53 7 8.3 +1.7
EWZ iShares MSCI Brazil ETF 0.3 58 2 10.0 +3.4
FLLA Franklin FTSE Latin America ETF 0.3 19 41 10.2 +3.6
FLBR Franklin FTSE Brazil ETF 0.3 19 41 11.2 +4.5
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.1 -2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 1 8.2 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 8.4 +1.8
WSGE Warren Street Global Equity ETF 0.3 80 -20 2.8 -3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -20 5.3 -1.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -3 9.8 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 28 7.3 +0.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 53 5.5 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 15 7.7 +1.1
IWO iShares Russell 2000 Growth ETF 0.2 24 36 0.5 -6.1
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 6.4 -0.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.0 -2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 1 7.1 +0.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.3 -1.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 40 4.2 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 3.2 -3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 8.7 +2.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 4.9 -1.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.6 -6.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 8.5 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 30 3.7 -3.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 6.5 -0.2
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 4.8 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 16 7.3 +0.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 4.1 -2.6
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 2 5.9 -0.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 11 6.3 -0.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 6.9 +0.3
ZIG Acquirers Fund 0.2 84 -24 20.7 +14.0
ISRA VanEck Israel ETF 0.2 59 1 5.9 -0.8
EIS iShares MSCI Israel ETF 0.2 58 2 6.6 -0.0
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 3.8 -2.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 4.9 -1.8
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -16 3.1 -3.6
TCV Towle Value ETF 0.2 85 -25 9.0 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 0 3.2 -3.5
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.2 -3.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.5 -2.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 6.4 -0.3
ECNS iShares MSCI China Small-Cap ETF 0.2 59 1 9.8 +3.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 5.1 -1.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 15 4.2 -2.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 2.8 -3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.4 -1.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.7 -0.9
VUG Vanguard Growth ETF 0.1 4 56 21.1 +14.5
EWO iShares MSCI Austria ETF 0.1 50 10 6.8 +0.2
TEXN iShares Texas Equity ETF 0.1 20 40 4.9 -1.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 31 6.2 -0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.6 -4.1
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 3.0 -3.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.6 -3.0
IQM Franklin Intelligent Machines ETF 0.1 50 10 1.2 -5.4
XCEM Columbia EM Core ex-China ETF 0.1 16 44 4.7 -1.9
VGT Vanguard Information Technology ETF 0.1 9 51 24.9 +18.3
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.1 -3.5
ALRG Allspring LT Large Core ETF 0.1 28 32 3.5 -3.1
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 18.8 +12.2
IVW iShares S&P 500 Growth ETF 0.1 18 42 3.0 -3.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.1 -3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 7.5 +0.9
PCGG Polen Capital Global Growth ETF 0.1 85 -25 3.9 -2.7
IWC iShares Micro-Cap ETF 0.1 60 0 -1.3 -7.9
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -14 7.1 +0.5
PSC Principal U.S. Small-Cap ETF 0.1 38 22 3.6 -3.1
OSCV Opus Small Cap Value ETF 0.1 79 -19 5.9 -0.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.6 -3.0
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 5 4.2 -2.4
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.7 -3.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.8 -2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.4 -3.3
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 35 5.7 -0.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 8.3 +1.7

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

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RESULTS & ESTIMATES

  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 6.6 %
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.