Pacer Industrials and Logistics ETF
ALTAR
Score™
9.9% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
17.2x P/Sales
ratio
1.5x
P/BV
ratio
2.3x Div.
yield
2.1%


  • 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) $1
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 93
Wgt avg mkt cap (mns) $76,519
Large cap (>$10bn) 82.2%
Mid cap ($2-10bn) 15.0%
Small cap (<$2bn) 2.8%
Developed mkts 94.6%
Emerging mkts 5.5%

TOP TEN HOLDINGS
UNION PACIFIC CORP 9.9 %
SAP AG 9.8 %
ABB LTD. 7.6 %
UNITED PARCEL SERVICE-CL B 7.2 %
FEDEX CORP 5.2 %
CANADIAN PACIFIC KANSAS CITY LTD 5.0 %
CANADIAN NATL RAILWAY CO 4.2 %
CSX CORP 4.2 %
NORFOLK SOUTHERN CORP 3.7 %
DSV A/S 3.1 %
Total 59.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 42.2 %
GERMANY 14.7 %
CANADA 10.8 %
SWITZERLAND 9.7 %
JAPAN 6.3 %
DENMARK 3.8 %
HONG KONG 1.6 %
SOUTH KOREA 1.2 %
CHINA 1.1 %
SINGAPORE 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.3% 19.5% -- -- 10.3%

Market Correlations
versus... Beta R-squared
S&P500 1.20 90%
MSCI EAFE 1.11 86%
MSCI Emg. Mkts. 0.85 56%

Technical Indicators
Recent close $27.54
30d moving avg. $27.60
Annualized volatility 20.8%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $7,559

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 935 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™: 9.9%


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
(%)
SUPL ProShares Supply Chain Logistics ETF 45.5 58 2 14.2 +4.4
IYT iShares US Transportation ETF 40.3 40 20 2.1 -7.7
FTXR First Trust Nasdaq Transportation ETF 31.4 60 0 6.8 -3.1
XTN SPDR S&P Transportation ETF 22.8 35 25 2.1 -7.8
SEA U.S. Global Sea to Sky Cargo ETF 18.8 60 0 21.5 +11.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 15.7 47 13 5.5 -4.4
FLGR Franklin FTSE Germany ETF 12.7 9 51 7.0 -2.9
HWAY Themes US Infrastructure ETF 12.5 29 31 6.2 -3.7
EWG iShares MSCI Germany ETF 12.3 50 10 6.4 -3.5
DAX Global X DAX Germany ETF 12.2 21 39 6.9 -2.9
XLI Industrial Select Sector SPDR Fund 12.2 9 51 4.2 -5.7
FIDU Fidelity MSCI Industrial Index ETF 11.6 8 52 4.5 -5.4
EXI iShares Global Industrials ETF 11.2 42 18 4.5 -5.3
VIS Vanguard Industrials ETF 10.8 10 50 4.2 -5.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.4 40 20 4.1 -5.8
BOTZ Global X Robotics & Artificial Intelligence ETF 9.9 69 -9 2.4 -7.5
NETZ TCW Transform Systems ETF 9.7 75 -15 3.6 -6.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 9.6 48 12 5.7 -4.2
IMFL Invesco International Developed Dynamic Multifactor ETF 8.8 34 26 5.9 -4.0
IYJ iShares U.S. Industrials ETF 8.6 40 20 4.5 -5.3
FLCA Franklin FTSE Canada ETF 8.0 9 51 6.8 -3.0
BBCA JPMorgan BetaBuilders Canada ETF 7.6 19 41 6.6 -3.3
VIGI Vanguard International Dividend Appreciation ETF 7.6 15 45 6.4 -3.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 2 4.6 -5.3
FEZ SPDR EURO STOXX 50 ETF 7.6 29 31 6.8 -3.0
BOAT SonicShares Global Shipping ETF 7.5 69 -9 34.8 +25.0
IBOT Vaneck Robotics ETF 7.3 47 13 4.1 -5.7
BKCI BNY Mellon Concentrated International ETF 7.2 80 -20 4.2 -5.7
IDHQ Invesco S&P International Developed High Quality ETF 7.2 29 31 6.5 -3.4
FLV American Century Focused Large Cap Value ETF 7.1 42 18 6.4 -3.5
PAVE Global X U.S. Infrastructure Development ETF 7.1 47 13 5.1 -4.8
CGIE Capital Group International Equity ETF 6.7 54 6 4.9 -4.9
PATN Pacer Nasdaq International Patent Leaders ETF 6.3 65 -5 6.5 -3.4
IDMO Invesco S&P International Developed Momentum ETF 6.2 25 35 5.9 -4.0
UMMA Wahed Dow Jones Islamic World ETF 6.2 65 -5 4.6 -5.3
FGM First Trust Germany AlphaDEX Fund 6.2 80 -20 6.0 -3.9
AVLV Avantis U.S. Large Cap Value ETF 6.1 15 45 7.1 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.1 61 -1 6.0 -3.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 0 8.3 -1.5
PCGG Polen Capital Global Growth ETF 5.8 85 -25 3.5 -6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 5.7 12 48 5.5 -4.3
EWL iShares MSCI Switzerland ETF 5.7 50 10 4.5 -5.4
ISHP First Trust Nasdaq Retail ETF 5.7 60 0 2.9 -7.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.6 55 5 9.7 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.4 42 18 8.1 -1.8
PY Principal Value ETF 5.4 15 45 7.0 -2.9
GINX SGI Enhanced Global Income ETF 5.4 98 -38 5.6 -4.2
EUDV ProShares MSCI Europe Dividend Growers ETF 5.3 55 5 5.3 -4.6
FDVV Fidelity High Dividend ETF 5.2 15 45 8.7 -1.2
EZU iShares MSCI Eurozone ETF 5.2 52 8 6.6 -3.2
FDIV MarketDesk Focused U.S. Dividend ETF 5.2 35 25 5.1 -4.8
EQIN Columbia US Equity Income ETF 5.1 35 25 8.3 -1.6
RSHO Tema American Reshoring ETF 5.1 75 -15 3.4 -6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 5.1 83 -23 10.0 +0.1
FTCS First Trust Capital Strength ETF 5.1 55 5 5.7 -4.1
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 11 5.7 -4.2
OSEA Harbor International Compounders ETF 5.0 55 5 4.3 -5.6
EFG iShares MSCI EAFE Growth ETF 5.0 36 24 4.5 -5.3
CGDG Capital Group Dividend Growers ETF 4.9 47 13 6.6 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -20 4.2 -5.6
WBIY WBI Power Factor High Dividend ETF 4.8 100 -40 11.2 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 45 15 6.5 -3.3
FLEU Franklin FTSE Eurozone ETF 4.5 9 51 7.3 -2.6
SCHD Schwab US Dividend Equity ETF 4.3 6 54 9.2 -0.6
IQRA IQ CBRE Real Assets ETF 4.3 65 -5 5.2 -4.7
MAGA Point Bridge America First ETF 4.3 72 -12 5.6 -4.3
CLOD Themes Cloud Computing ETF 4.2 35 25 2.6 -7.2
IDRV iShares Self-driving EV & Tech ETF 4.2 47 13 -0.4 -10.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 45 5.8 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 4.1 95 -35 3.5 -6.4
IEV iShares Europe ETF 4.1 67 -7 6.6 -3.2
IMOM Alpha Architect International Quantitative Momentum ETF 4.1 49 11 5.7 -4.2
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 0 12.5 +2.7
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 40 7.5 -2.3
IGRO iShares International Dividend Growth ETF 4.0 15 45 7.5 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 25 6.6 -3.2
REVS Columbia Research Enhanced Value ETF 3.9 19 41 7.4 -2.5
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 25 6.7 -3.2
EDEN iShares MSCI Denmark ETF 3.8 53 7 6.9 -2.9
VGK Vanguard FTSE Europe ETF 3.8 11 49 7.1 -2.8
IEUR iShares Core MSCI Europe ETF 3.8 11 49 7.1 -2.8
STXI Strive International Developed Markets ETF 3.8 29 31 6.9 -3.0
WTV WisdomTree US Value Fund of Benef Interest 3.8 12 48 8.7 -1.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 40 5.6 -4.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.7 15 45 4.5 -5.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.7 75 -15 6.1 -3.7
FIDI Fidelity International High Dividend ETF 3.7 18 42 10.9 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 0 4.6 -5.2
SPEU SPDR Portfolio Europe ETF 3.6 7 53 7.1 -2.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.6 58 2 6.5 -3.4
PTL Inspire 500 ETF 3.6 9 51 5.6 -4.3
TMFG Motley Fool Global Opportunities ETF 3.6 85 -25 3.2 -6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -5 12.8 +2.9
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -5 7.2 -2.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 15 8.9 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 3.5 30 30 6.3 -3.5
IQIN IQ 500 International ETF 3.4 25 35 9.2 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 3.4 20 40 6.9 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 32 6.0 -3.8
DGT SPDR Global Dow ETF 3.3 50 10 6.8 -3.1
DTAN Sparkline International Intangible Value ETF 3.3 55 5 9.2 -0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.3 12 48 5.9 -4.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 3.3 20 40 6.5 -3.4
EWC iShares MSCI Canada ETF 3.3 50 10 6.5 -3.4
JAVA JPMorgan Active Value ETF 3.3 44 16 5.7 -4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 11 5.0 -4.8
VIDI Vident International Equity Strategy ETF 3.2 61 -1 10.2 +0.3
PKW Invesco Buyback Achievers ETF 3.2 62 -2 6.4 -3.5
IBAT iShares Energy Storage & Materials ETF 3.2 47 13 3.1 -6.8
CGXU Capital Group International Focus Equity ETF 3.2 54 6 4.9 -5.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.2 55 5 5.5 -4.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 30 7.9 -1.9
IQLT iShares MSCI Intl Quality Factor ETF 3.2 30 30 6.2 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.1 58 2 6.4 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 40 5.2 -4.7
AVSU Avantis Responsible U.S. Equity ETF 3.1 15 45 6.1 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 18 6.8 -3.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.1 50 10 5.3 -4.5
FLDZ RiverNorth Patriot ETF 3.0 75 -15 5.2 -4.7
DIVI Franklin International Core Dividend Tilt Index ETF 3.0 9 51 8.1 -1.8
NUDV Nuveen ESG Dividend ETF 3.0 26 34 7.0 -2.9
EFA iShares MSCI EAFE ETF 3.0 35 25 6.9 -3.0
VNSE Natixis Vaughan Nelson Select ETF 3.0 80 -20 3.2 -6.6
DUHP Dimensional US High Profitability ETF 3.0 21 39 6.5 -3.4
IQSI IQ Candriam International Equity ETF 3.0 15 45 6.6 -3.3
FVD First Trust Value Line Dividend Index Fund 3.0 65 -5 6.3 -3.6
DFSV Dimensional US Small Cap Value ETF 3.0 31 29 8.3 -1.6
DURA VanEck Durable High Dividend ETF 3.0 29 31 7.4 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 3.0 9 51 7.1 -2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -5 4.7 -5.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.3 -3.6
BKIE BNY Mellon International Equity ETF 2.9 4 56 7.1 -2.8
FLEE Franklin FTSE Europe ETF 2.9 9 51 7.2 -2.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 7.7 -2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 6.5 -3.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.8 40 20 6.3 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -20 9.1 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.8 50 10 7.6 -2.3
STXD Strive 1000 Dividend Growth ETF 2.8 35 25 5.2 -4.7
IDEV iShares Core MSCI International Developed Markets ETF 2.8 4 56 7.1 -2.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 40 6.4 -3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.8 46 14 6.5 -3.4
IEFA iShares Core MSCI EAFE ETF 2.8 7 53 7.1 -2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -5 0.2 -9.6
SCHY Schwab International Dividend Equity ETF 2.8 14 46 9.3 -0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 28 6.0 -3.9
VEA Vanguard FTSE Developed Markets ETF 2.7 5 55 7.3 -2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.7 15 45 6.7 -3.2
DIVL Madison Dividend Value ETF 2.7 65 -5 5.5 -4.3
SCHF Schwab International Equity ETF 2.7 6 54 7.5 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.7 3 57 7.2 -2.7
DFVX Dimensional US Large Cap Vector ETF 2.7 22 38 6.1 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.7 9 51 9.9 +0.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.7 25 35 7.2 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 0 4.9 -5.0
JIG JPMorgan International Growth ETF 2.7 55 5 4.6 -5.2
FDRR Fidelity Dividend ETF for Rising Rates 2.7 15 45 7.4 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 2 7.8 -2.0
DGRO iShares Core Dividend Growth ETF 2.6 8 52 6.3 -3.5
RUNN Running Oak Efficient Growth ETF 2.6 58 2 4.5 -5.4
STXM Strive Mid-Cap ETF 2.6 18 42 6.1 -3.8
ACSI American Customer Satisfaction ETF 2.6 65 -5 4.4 -5.5
MDY SPDR S&P Midcap 400 ETF Trust 2.6 24 36 6.2 -3.7
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.4 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.5 20 40 6.9 -2.9
INTF iShares International Equity Factor ETF 2.5 15 45 8.2 -1.7
DIVB iShares Core Dividend ETF 2.5 5 55 7.5 -2.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 42 6.9 -2.9
MGV Vanguard Mega Cap Value ETF 2.5 7 53 6.4 -3.5
CCMG CCM Global Equity ETF 2.5 34 26 7.6 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.5 52 8 5.1 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.5 58 2 5.0 -4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 6.4 -3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 6.4 -3.5
CWI SPDR MSCI ACWI ex-US ETF 2.5 30 30 6.9 -2.9
IQDE FlexShares International Quality Dividend Defensive Index ET 2.5 47 13 14.8 +4.9
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 7.0 -2.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.5 83 -23 11.1 +1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 45 7.0 -2.9
SNSR Global X Internet of Things ETF 2.4 68 -8 4.6 -5.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.4 15 45 6.8 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 5.6 -4.2
DFAI Dimensional International Core Equity Market ETF 2.4 18 42 7.3 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.4 17 43 5.7 -4.2
VSGX Vanguard ESG International Stock ETF 2.4 12 48 6.8 -3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.4 25 35 7.2 -2.6
KOCG FIS Knights of Columbus Global Belief ETF 2.4 75 -15 5.0 -4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.4 15 45 5.7 -4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 21 7.5 -2.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 25 5.1 -4.8
VFVA Vanguard U.S. Value Factor ETF 2.4 13 47 10.0 +0.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 10.5 +0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 8 10.1 +0.2
WWJD Inspire International ETF 2.3 80 -20 7.3 -2.6
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 32 7.8 -2.1
SURE AdvisorShares Insiders Advantage ETF 2.3 90 -30 9.3 -0.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 45 5.7 -4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 45 5.7 -4.2
CGDV Capital Group Dividend Value ETF 2.3 33 27 5.6 -4.3
AVUS Avantis U.S. Equity ETF 2.3 15 45 5.6 -4.3
DTH WisdomTree International High Dividend Fund 2.3 58 2 10.1 +0.3
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 10 12.8 +3.0
BUYZ Franklin Disruptive Commerce ETF 2.3 50 10 1.8 -8.0
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 37 3.1 -6.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 11 6.4 -3.4
BLES Inspire Global Hope ETF 2.3 61 -1 6.4 -3.4
PID Invesco International Dividend Achievers ETF 2.3 53 7 7.0 -2.8
GSID Goldman Sachs MarketBeta International Equity ETF 2.3 20 40 7.0 -2.9
FJP First Trust Japan AlphaDEX Fund 2.3 80 -20 10.3 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 2.3 20 40 7.1 -2.8
HEDJ WisdomTree Europe Hedged Equity Fund 2.3 58 2 9.5 -0.4
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 1 13.6 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 35 9.9 -0.0
ACWX iShares MSCI ACWI ex U.S. ETF 2.2 34 26 7.0 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.2 36 24 6.6 -3.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 25 4.6 -5.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 4 13.5 +3.6
OCEN IQ Clean Oceans ETF 2.2 45 15 6.1 -3.8
IWX iShares Russell Top 200 Value ETF 2.2 20 40 6.0 -3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.2 45 15 8.9 -0.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 6.7 -3.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 21 6.9 -2.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.2 20 40 7.6 -2.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.2 39 21 7.4 -2.4
CID VictoryShares International High Div Volatility Wtd ETF 2.2 45 15 11.9 +2.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 10 4.2 -5.6
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 6.8 -3.1
TMFX Motley Fool Next Index ETF 2.2 50 10 2.8 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -39 4.6 -5.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.2 7 53 5.3 -4.6
VEU Vanguard FTSE All-World ex-US Index Fund 2.2 8 52 7.3 -2.6
FPXE First Trust IPOX Europe Equity Opportunities ETF 2.2 70 -10 3.5 -6.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 2.2 18 42 7.0 -2.9
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 5 8.0 -1.9
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 0 4.6 -5.2
IPDP Dividend Performers ETF 2.1 122 -62 5.2 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 31 8.6 -1.3
IPKW Invesco International BuyBack Achievers ETF 2.1 55 5 11.0 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 36 8.7 -1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 4.7 -5.2
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 9.1 -0.7
RODE Hartford Multifactor Diversified International ETF 2.1 29 31 11.8 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 45 6.4 -3.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 6.4 -3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 5.0 -4.8
IUS Invesco RAFI Strategic US ETF 2.1 19 41 6.8 -3.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 19 7.4 -2.5
VXUS Vanguard Total International Stock ETF 2.1 7 53 7.2 -2.7
IXUS iShares Core MSCI Total International Stock ETF 2.1 7 53 7.2 -2.7
CZA Invesco Zacks Mid-Cap ETF 2.1 72 -12 5.6 -4.2
TPIF Timothy Plan International ETF 2.1 62 -2 6.8 -3.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 9.2 -0.6
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 4.8 -5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 36 7.0 -2.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 0 6.3 -3.6
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 56 6.0 -3.9
VTV Vanguard Value ETF 2.0 4 56 6.6 -3.3
FMIL Fidelity New Millennium ETF 2.0 59 1 4.8 -5.1
SCHC Schwab International Small-Cap Equity ETF 2.0 11 49 6.6 -3.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 0 6.4 -3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 51 5.8 -4.1
IFRA iShares U.S. Infrastructure ETF 2.0 30 30 5.9 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.0 47 13 9.4 -0.5
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 8 5.9 -4.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 6 5.9 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -7 8.6 -1.3
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 17 5.1 -4.8
BDIV AAM Brentview Dividend Growth ETF 2.0 49 11 4.4 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 30 8.2 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 1 8.2 -1.7
NUSC Nuveen ESG Small-Cap ETF 2.0 31 29 5.0 -4.9
CIL VictoryShares International Volatility Wtd ETF 2.0 45 15 7.0 -2.9
BOTT Themes Robotics & Automation ETF 2.0 35 25 4.7 -5.1
JHDV John Hancock U.S. High Dividend ETF 2.0 34 26 6.2 -3.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.0 51 9 7.1 -2.8
STXV Strive 1000 Value ETF 2.0 18 42 7.5 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 30 7.3 -2.6
XMMO Invesco S&P MidCap Momentum ETF 1.9 34 26 5.6 -4.3
DFUV Dimensional US Marketwide Value ETF 1.9 22 38 7.2 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 5.4 -4.5
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.9 75 -15 4.6 -5.3
JPXN iShares JPX-Nikkei 400 ETF 1.9 48 12 8.7 -1.2
FQAL Fidelity Quality Factor ETF 1.9 15 45 5.8 -4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.9 95 -35 10.5 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.9 65 -5 8.2 -1.7
FTDS First Trust Dividend Strength ETF 1.9 70 -10 8.1 -1.7
JHMD John Hancock Multifactor Developed International ETF 1.9 39 21 7.8 -2.1
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -15 3.3 -6.5
RECS Columbia Research Enhanced Core ETF 1.9 15 45 5.5 -4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.9 18 42 6.4 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 36 7.1 -2.7
AVDE Avantis International Equity ETF 1.9 23 37 8.1 -1.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 35 6.8 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 12 5.9 -4.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 4 5.9 -4.0
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 6.7 -3.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.9 35 25 5.8 -4.1
QDF FlexShares Quality Dividend Index Fund 1.9 37 23 4.2 -5.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 35 6.8 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 1.8 24 36 6.5 -3.4
FDWM Fidelity Women's Leadership ETF 1.8 59 1 4.7 -5.2
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 40 6.1 -3.8
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 11 9.5 -0.3
IUSV iShares Core S&P US Value ETF 1.8 4 56 6.4 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.8 4 56 4.8 -5.1
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 54 7.2 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 25 6.2 -3.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 18 6.1 -3.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 29 6.6 -3.2
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 6.8 -3.1
AIEQ AI Powered Equity ETF 1.8 75 -15 3.9 -6.0
ILCV iShares Morningstar Value ETF 1.8 4 56 6.2 -3.7
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 6 3.7 -6.2
VONV Vanguard Russell 1000 Value ETF 1.8 8 52 6.3 -3.6
IWD iShares Russell 1000 Value ETF 1.8 19 41 6.1 -3.7
DOL WisdomTree International LargeCap Dividend Fund 1.8 48 12 7.9 -2.0
VFMF Vanguard U.S. Multifactor ETF 1.8 18 42 8.5 -1.3
SWP SWP Growth & Income ETF 1.8 99 -39 4.1 -5.7
JHSC John Hancock Multifactor Small Cap ETF 1.8 42 18 6.6 -3.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 48 6.2 -3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 35 5.2 -4.7
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 35 8.8 -1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 0 4.8 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 5.1 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 25 5.6 -4.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 20 5.6 -4.3
EWJV iShares MSCI Japan Value ETF 1.8 15 45 10.2 +0.3
JHMM John Hancock Multifactor Mid Cap ETF 1.8 42 18 6.1 -3.8
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 6.3 -3.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 9.6 -0.2
SIZE iShares MSCI USA Size Factor ETF 1.8 15 45 5.6 -4.3
IVE iShares S&P 500 Value ETF 1.8 18 42 6.3 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 7.5 -2.4
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 7.4 -2.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.4 -3.5
BBJP JPMorgan BetaBuilders Japan ETF 1.7 19 41 7.8 -2.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 55 7.3 -2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -40 4.0 -5.9
BIBL Inspire 100 ETF 1.7 35 25 5.1 -4.8
GDEF Goldman Sachs Defensive Equity ETF 1.7 55 5 4.7 -5.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.7 40 20 7.9 -1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 11 7.0 -2.9
VBR Vanguard Small Cap Value ETF 1.7 7 53 7.8 -2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.7 60 0 9.0 -0.9
DWM WisdomTree International Equity Fund 1.7 48 12 8.0 -1.9
FPXI First Trust International Equity Opportunities ETF 1.7 70 -10 4.9 -5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.7 47 13 7.4 -2.5
TPSC Timothy Plan US Small Cap Core ETF 1.7 52 8 6.5 -3.3
YALL God Bless America ETF 1.7 65 -5 3.2 -6.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.7 17 43 5.3 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.7 15 45 4.6 -5.2
VB Vanguard Small-Cap ETF 1.7 5 55 4.9 -4.9
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 5.0 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 5.7 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 6.4 -3.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 33 7.1 -2.8
ISCB iShares Morningstar Small-Cap ETF 1.6 4 56 4.8 -5.1
VBK Vanguard Small-Cap Growth ETF 1.6 7 53 1.1 -8.8
DCOR Dimensional US Core Equity 1 ETF 1.6 14 46 5.3 -4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -10 10.0 +0.2
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -10 11.9 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 51 5.3 -4.6
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 30 11.4 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 51 5.2 -4.7
PFM Invesco Dividend Achievers ETF 1.6 53 7 5.3 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 4.8 -5.1
DHS WisdomTree U.S. High Dividend Fund 1.6 38 22 7.6 -2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.6 10 50 5.1 -4.8
SMDY Syntax Stratified MidCap ETF 1.6 35 25 5.8 -4.1
FLJP Franklin FTSE Japan ETF 1.6 9 51 7.8 -2.1
IMCB iShares Morningstar Mid-Cap ETF 1.6 4 56 5.7 -4.2
SFYX SoFi Next 500 ETF 1.6 0 60 4.7 -5.2
EWJ iShares MSCI Japan ETF 1.6 50 10 8.0 -1.9
DVYE iShares Emerging Markets Dividend ETF 1.6 49 11 18.8 +8.9
FLJH Franklin FTSE Japan Hedged ETF 1.6 9 51 7.7 -2.2
BINV Brandes International ETF 1.6 70 -10 8.5 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 0 6.8 -3.1
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 6.7 -3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.9 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 41 6.2 -3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 32 5.7 -4.1
TOK iShares MSCI Kokusai ETF 1.6 26 34 5.0 -4.8
URTH iShares MSCI World ETF 1.6 24 36 5.2 -4.7
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 4.7 -5.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.5 80 -20 3.2 -6.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 11 5.0 -4.9
XT iShares Exponential Technologies ETF 1.5 46 14 4.8 -5.1
FENI Fidelity Enhanced International ETF 1.5 28 32 8.1 -1.8
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 32 6.0 -3.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 0 6.9 -3.0
IXN iShares Global Tech ETF 1.5 41 19 4.5 -5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.5 25 35 8.6 -1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 53 5.0 -4.9
KLMT Invesco MSCI Global Climate 500 ETF 1.5 10 50 5.4 -4.4
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 48 6.7 -3.2
JHML John Hancock Multifactor Large Cap ETF 1.5 29 31 5.3 -4.6
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.5 -4.4
RFFC ALPS Active Equity Opportunity ETF 1.5 48 12 4.5 -5.4
DFIC Dimensional International Core Equity 2 ETF 1.5 23 37 7.7 -2.1
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 10 3.9 -5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 5.1 -4.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -20 13.0 +3.2
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 7.5 -2.4
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 37 6.0 -3.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 42 5.3 -4.5
FIVA Fidelity International Value Factor ETF 1.5 18 42 10.2 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 54 2.3 -7.6
VXF Vanguard Extended Market ETF 1.5 6 54 3.5 -6.4
GURU Global X Guru Index ETF 1.5 75 -15 1.7 -8.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 15 4.7 -5.2
VT Vanguard Total World Stock ETF 1.5 7 53 5.5 -4.4
ACWI iShares MSCI ACWI ETF 1.5 32 28 5.3 -4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 35 7.2 -2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 48 5.8 -4.1
CGUS Capital Group Core Equity ETF 1.4 33 27 4.4 -5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 5.1 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.4 -3.5
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 3.4 -6.5
ROUS Hartford Multifactor US Equity ETF 1.4 19 41 6.5 -3.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 6.8 -3.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 11 5.3 -4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -15 6.8 -3.1
ACVF American Conservative Values ETF 1.4 75 -15 4.2 -5.7
VIG Vanguard Dividend Appreciation ETF 1.4 6 54 5.6 -4.2
RNMC First Trust Mid Cap US Equity Select ETF 1.4 60 0 6.3 -3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 54 4.0 -5.9
SRHQ SRH U.S. Quality ETF 1.4 35 25 7.7 -2.2
AVIV Avantis International Large Cap Value ETF 1.4 25 35 9.0 -0.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 52 5.0 -4.9
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 6.8 -3.1
VLUE iShares MSCI USA Value Factor ETF 1.4 15 45 10.2 +0.3
FSCS First Trust SMID Capital Strength ETF 1.4 60 0 5.8 -4.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 31 6.4 -3.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 4.1 -5.7
UIVM VictoryShares International Value Momentum ETF 1.4 35 25 11.0 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 23 8.9 -1.0
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 0 1.7 -8.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 35 5.0 -4.8
QTUM Defiance Quantum ETF 1.4 40 20 3.6 -6.3
HDUS Hartford Disciplined US Equity ETF 1.4 19 41 5.9 -3.9
PRNT 3D Printing ETF 1.4 66 -6 0.7 -9.2
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 43 6.9 -3.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 7.5 -2.3
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 18 4.5 -5.4
SMMD iShares Russell 2500 ETF 1.4 15 45 5.5 -4.4
OALC OneAscent Large Cap Core ETF 1.4 86 -26 4.3 -5.6
FDEV Fidelity International Multifactor ETF 1.4 18 42 7.8 -2.1
IJR iShares Core S&P Small Cap ETF 1.4 6 54 6.6 -3.2
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 25 4.6 -5.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -5 4.3 -5.5
IWR iShares Russell Midcap ETF 1.3 19 41 5.4 -4.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 6.6 -3.3
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 7.4 -2.5
KNO AXS Knowledge Leaders ETF 1.3 78 -18 4.9 -4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 6.7 -3.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 7.5 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 31 4.9 -5.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.3 15 45 6.9 -2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 5.6 -4.3
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 18 6.4 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 28 6.9 -3.0
SDY SPDR S&P Dividend ETF 1.3 35 25 5.9 -4.0
TTAI FCF International Quality ETF 1.3 59 1 5.6 -4.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 51 5.1 -4.8
NULC Nuveen ESG Large-Cap ETF 1.3 21 39 5.3 -4.6
FEP First Trust Europe AlphaDEX Fund 1.3 80 -20 7.8 -2.1
MCH Matthews China Active ETF 1.3 79 -19 5.4 -4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 6.0 -3.9
OGIG ALPS O'Shares Global Internet Giants ETF 1.3 48 12 1.9 -8.0
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 12 4.6 -5.3
QGRW WisdomTree U.S. Quality Growth Fund 1.3 28 32 4.7 -5.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 20 6.6 -3.3
DFAU Dimensional US Core Equity Market ETF 1.3 12 48 5.0 -4.9
WCEO Hypatia Women CEO ETF 1.3 85 -25 4.2 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -15 4.7 -5.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 1 3.5 -6.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.3 61 -1 1.2 -8.7
DEW WisdomTree Global High Dividend Fund 1.3 58 2 8.5 -1.4
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.6 -4.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -10 4.8 -5.1
VWID Virtus WMC International Dividend ETF 1.3 49 11 9.6 -0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 30 8.0 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 47 8.9 -1.0
DFIV Dimensional International Value ETF 1.3 27 33 10.0 +0.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 51 4.7 -5.2
STXK Strive Small-Cap ETF 1.3 18 42 5.0 -4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.2 -4.7
ISMD Inspire Small/Mid Cap ETF 1.2 54 6 5.3 -4.6
SCJ iShares MSCI Japan Small-Cap ETF 1.2 50 10 7.0 -2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 18 5.1 -4.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 31 10.2 +0.3
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 5.0 -4.8
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 51 4.8 -5.1
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 11 5.2 -4.7
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 21 7.6 -2.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.2 -4.6
FBOT Fidelity Disruptive Automation ETF 1.2 50 10 3.6 -6.2
PRAY FIS Christian Stock Fund 1.2 69 -9 5.9 -3.9
BNE Blue Horizon BNE ETF 1.2 87 -27 4.6 -5.3
DIHP Dimensional International High Profitability ETF 1.2 29 31 7.6 -2.2
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 8.8 -1.1
GSPY Gotham Enhanced 500 ETF 1.2 50 10 5.2 -4.6
BGRO iShares Large Cap Growth Active ETF 1.2 55 5 3.6 -6.3
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 31 5.2 -4.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 48 5.3 -4.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 50 5.1 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 49 4.9 -5.0
VPL Vanguard FTSE Pacific ETF 1.2 8 52 7.7 -2.2
DFUS Dimensional U.S. Equity ETF 1.2 9 51 4.9 -5.0
HLAL Wahed FTSE USA Shariah ETF 1.2 50 10 4.9 -5.0
AVSD Avantis Responsible International Equity ETF 1.2 23 37 7.1 -2.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 57 5.1 -4.7
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.9 -5.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 42 4.9 -5.0
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 20 5.6 -4.3
EPS WisdomTree U.S. LargeCap Fund 1.1 8 52 5.9 -4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 45 4.9 -4.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.9 -5.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 49 4.8 -5.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.4 -5.4
DFIS Dimensional International Small Cap ETF 1.1 39 21 6.9 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 42 5.6 -4.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 21 7.8 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.1 24 36 7.3 -2.5
FVAL Fidelity Value Factor ETF 1.1 15 45 7.1 -2.8
IWB iShares Russell 1000 ETF 1.1 15 45 4.8 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.1 60 0 1.4 -8.5
IPAC iShares Core MSCI Pacific ETF 1.1 9 51 7.2 -2.6
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -25 2.6 -7.3
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.8 -5.1
VONE Vanguard Russell 1000 ETF 1.1 8 52 4.9 -5.0
SCHK Schwab 1000 Index ETF 1.1 5 55 5.0 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 4.8 -5.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 7.0 -2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 28 4.8 -5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 5.0 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 38 3.8 -6.1
DIM WisdomTree International MidCap Dividend Fund 1.1 58 2 7.7 -2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.1 7 53 6.7 -3.2
CVAR Cultivar ETF 1.1 87 -27 6.7 -3.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 5.0 -4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 4.9 -4.9
VTHR Vanguard Russell 3000 ETF 1.1 10 50 4.7 -5.1
IWV iShares Russell 3000 ETF 1.1 20 40 4.7 -5.2
EFV iShares MSCI EAFE Value ETF 1.1 34 26 9.4 -0.4
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.7 -5.1
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.9 -5.0
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 5.0 -4.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.8 -5.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 4.9 -4.9
CZAR Themes Natural Monopoly ETF 1.1 35 25 6.3 -3.6
VOTE TCW Transform 500 ETF 1.1 5 55 4.9 -5.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 25 9.7 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 21 7.2 -2.7
SPGP Invesco S&P 500 GARP ETF 1.1 34 26 7.9 -2.0
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 0.3 -9.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 51 3.3 -6.5
MGC Vanguard Mega Cap ETF 1.1 7 53 4.8 -5.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 25 12.4 +2.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.9 -5.0
FDMO Fidelity Momentum Factor ETF 1.1 15 45 4.0 -5.9
IVV iShares Core S&P 500 ETF 1.0 3 57 5.0 -4.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 58 5.0 -4.8
VOO Vanguard S&P 500 ETF 1.0 3 57 5.0 -4.9
SPY SPDR S&P 500 ETF Trust 1.0 9 51 5.0 -4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -10 9.2 -0.7
IWL iShares Russell Top 200 ETF 1.0 15 45 4.7 -5.1
PBUS Invesco MSCI USA ETF 1.0 4 56 5.0 -4.9
ROSC Hartford Multifactor Small Cap ETF 1.0 34 26 8.6 -1.2
KRMA Global X Conscious Companies ETF 1.0 43 17 5.7 -4.1
STRV Strive 500 ETF 1.0 5 55 4.9 -4.9
VV Vanguard Large-Cap ETF 1.0 4 56 4.9 -5.0
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -19 4.0 -5.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 37 6.2 -3.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 38 6.6 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -20 5.8 -4.0
AVDV Avantis International Small Cap Value ETF 1.0 36 24 8.1 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 22 7.7 -2.1
FLSW Franklin FTSE Switzerland ETF 1.0 9 51 5.3 -4.6
TMFC Motley Fool 100 Index ETF 1.0 50 10 3.7 -6.2
NIXT Research Affiliates Deletions ETF 1.0 9 51 5.2 -4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -30 6.1 -3.7
RVRB Reverb ETF 1.0 30 30 4.7 -5.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 7.5 -2.4
FBCV Fidelity Blue Chip Value ETF 1.0 59 1 7.0 -2.9
FLHK Franklin FTSE Hong Kong ETF 1.0 9 51 6.8 -3.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -20 7.6 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 7.2 -2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.3 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 42 4.6 -5.3
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 7.4 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -20 6.7 -3.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 7.4 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 7.4 -2.4
FLKR Franklin FTSE South Korea ETF 0.9 9 51 10.6 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 29 6.7 -3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 6.3 -3.6
IWN iShares Russell 2000 Value ETF 0.9 24 36 4.8 -5.1
VTWV Vanguard Russell 2000 Value ETF 0.9 15 45 4.9 -5.0
GWX SPDR S&P International Small Cap ETF 0.9 40 20 6.5 -3.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 4 4.7 -5.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.4 -4.5
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 25 3.5 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 8.0 -1.9
VEGN US Vegan Climate ETF 0.9 60 0 4.5 -5.3
OEF iShares S&P 100 ETF 0.9 20 40 4.8 -5.1
OCFS Otter Creek Focus Strategy ETF 0.9 85 -25 4.5 -5.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -15 5.4 -4.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 5.0 -4.9
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 7.0 -2.9
ITAN Sparkline Intangible Value ETF 0.9 50 10 5.9 -3.9
DLS WisdomTree International SmallCap Dividend Fund 0.9 58 2 8.8 -1.1
DISV Dimensional International Small Cap Value ETF 0.9 42 18 9.1 -0.7
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 0 9.0 -0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 4.0 -5.9
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 13 12.9 +3.0
JPEF JPMorgan Equity Focus ETF 0.9 50 10 4.0 -5.9
VO Vanguard Mid-Cap ETF 0.9 4 56 5.3 -4.6
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 5.6 -4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.1 -7.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 2.4 -7.4
EWY iShares MSCI South Korea ETF 0.9 58 2 9.8 -0.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 25 6.6 -3.3
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 25 9.0 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.9 35 25 5.1 -4.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.8 75 -15 7.8 -2.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 42 6.8 -3.0
QINT American Century Quality Diversified International ETF 0.8 39 21 7.7 -2.2
PSC Principal U.S. Small-Cap ETF 0.8 38 22 5.9 -4.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.3 -3.6
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -15 7.6 -2.3
KEAT Keating Active ETF 0.8 85 -25 0.0 -9.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.8 -4.1
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -8 8.2 -1.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 -15 8.9 -1.0
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -5 6.3 -3.6
EPHE iShares MSCI Philippines ETF 0.8 59 1 8.9 -1.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.8 -4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 45 5.8 -4.1
LCF Touchstone US Large Cap Focused ETF 0.8 69 -9 4.1 -5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 5.6 -4.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 4.0 -5.9
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 7.8 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 47 5.0 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.8 29 31 6.5 -3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 42 5.4 -4.4
IDV iShares International Select Dividend ETF 0.8 51 9 12.2 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 0.9 -9.0
LNGG Roundhill Alerian LNG ETF 0.8 65 -5 9.1 -0.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.8 29 31 8.7 -1.1
GVLU Gotham 1000 Value ETF 0.8 50 10 7.4 -2.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.9 -5.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 4.6 -5.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -10 4.4 -5.5
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 40 4.7 -5.2
BFOR ALPS Barron's 400 ETF 0.8 65 -5 5.6 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 7.6 -2.2
IWM iShares Russell 2000 ETF 0.8 19 41 2.8 -7.1
SYLD Cambria Shareholder Yield ETF 0.8 59 1 10.9 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 7.6 -2.3
VYMI Vanguard International High Dividend Yield ETF 0.8 22 38 9.8 -0.0
RSSL Global X Russell 2000 ETF 0.8 8 52 2.6 -7.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 8 6.7 -3.2
STXG Strive 1000 Growth ETF 0.8 18 42 4.1 -5.8
VTWO Vanguard Russell 2000 ETF 0.8 10 50 2.9 -7.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 46 6.2 -3.7
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -15 2.4 -7.5
FESM Fidelity Enhanced Small Cap ETF 0.7 28 32 1.7 -8.2
QQQ Invesco QQQ Trust Series I 0.7 20 40 4.5 -5.3
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 4.6 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 21 7.5 -2.4
RGEF Rockefeller Global Equity ETF 0.7 55 5 5.0 -4.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 22 4.9 -5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.7 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.8 -6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 45 4.7 -5.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 22 5.7 -4.2
CSD Invesco S&P Spin-Off ETF 0.7 65 -5 10.0 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.7 85 -25 3.0 -6.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 21 5.8 -4.1
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 37 9.1 -0.7
AVES Avantis Emerging Markets Value ETF 0.7 36 24 11.6 +1.7
KOMP SPDR S&P Kensho New Economies Composite ETF 0.7 20 40 1.0 -8.8
MAKX ProShares S&P Kensho Smart Factories ETF 0.7 58 2 0.8 -9.1
GXC SPDR S&P China ETF 0.7 59 1 8.3 -1.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.3 -4.6
APUE ActivePassive U.S. Equity ETF 0.7 45 15 4.8 -5.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 20 7.4 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 15 12.3 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -15 4.3 -5.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.3 -0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.5 -5.4
OPTZ Optimize Strategy Index ETF 0.7 50 10 2.9 -7.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 4.5 -5.4
WDIV SPDR S&P Global Dividend ETF 0.6 40 20 9.4 -0.5
DTEC ALPS Disruptive Technologies ETF 0.6 50 10 3.7 -6.2
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 3.4 -6.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 9.8 -0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 51 5.4 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.1 -5.8
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 3.6 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 48 4.5 -5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 35 6.6 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 10.8 +0.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.2 -2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 2 7.8 -2.1
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.7 -5.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 5.0 -4.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 6.3 -3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 2 7.9 -1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 6.8 -3.0
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -15 6.3 -3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.6 35 25 9.8 -0.1
MCHI iShares MSCI China ETF 0.6 59 1 8.4 -1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 25 8.1 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 16 10.6 +0.8
IGPT Invesco AI and Next Gen Software ETF 0.6 60 0 3.8 -6.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 24 6.5 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.6 33 27 8.9 -1.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.6 60 0 6.8 -3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 7.8 -2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 4.6 -5.3
SFY SoFi Select 500 ETF 0.6 0 60 4.5 -5.4
FCA First Trust China AlphaDEX Fund 0.6 80 -20 16.2 +6.3
QUVU Hartford Quality Value ETF 0.6 46 14 6.6 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 35 4.7 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 10 13.0 +3.1
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -29 4.9 -5.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 0 8.5 -1.4
IGF iShares Global Infrastructure ETF 0.5 41 19 4.3 -5.6
GII SPDR S&P Global Infrastructure ETF 0.5 40 20 4.3 -5.6
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 0.5 27 33 0.0 -9.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 16 15.8 +5.9
NORW Global X MSCI Norway ETF 0.5 50 10 7.6 -2.3
ENOR iShares MSCI Norway ETF 0.5 53 7 7.5 -2.3
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -5 6.9 -3.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 9.8 -0.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 9.1 -0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 45 9.3 -0.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -28 7.4 -2.4
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 43 7.6 -2.2
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.5 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.6 -5.2
VOOG Vanguard S&P 500 Growth ETF 0.5 10 50 4.6 -5.3
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 15 5.0 -4.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 30 8.1 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 35 8.5 -1.4
VUSE Vident U.S. Equity Strategy ETF 0.5 50 10 4.4 -5.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 6.2 -3.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.3 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 4.7 -5.2
GLOF iShares Global Equity Factor ETF 0.5 20 40 7.0 -2.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -15 2.9 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 8 5.6 -4.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 5.9 -4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 7.4 -2.4
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.5 -5.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 52 4.6 -5.3
FLBR Franklin FTSE Brazil ETF 0.5 19 41 13.2 +3.3
FLLA Franklin FTSE Latin America ETF 0.5 19 41 13.2 +3.3
MOO VanEck Agribusiness ETF 0.5 53 7 9.7 -0.1
BRAZ Global X Brazil Active ETF 0.5 75 -15 10.1 +0.3
EWZ iShares MSCI Brazil ETF 0.5 58 2 10.4 +0.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 4.5 -5.3
IWO iShares Russell 2000 Growth ETF 0.5 24 36 0.6 -9.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 45 0.7 -9.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 7.2 -2.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 23 3.9 -6.0
MVPS Amplify Thematic All-Stars ETF 0.5 49 11 2.7 -7.2
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 5.0 -4.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 0 8.7 -1.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.7 -7.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 5.3 -4.6
TRFM AAM Transformers ETF 0.5 49 11 2.0 -7.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 30 7.3 -2.6
EWH iShares MSCI Hong Kong ETF 0.5 50 10 6.2 -3.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 29 3.4 -6.5
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 13 8.0 -1.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 36 9.2 -0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 15 11.0 +1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 0 8.7 -1.2
PEXL Pacer US Export Leaders ETF 0.4 60 0 5.7 -4.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 11 8.2 -1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.4 35 25 5.2 -4.7
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.4 40 20 6.2 -3.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.4 39 21 9.9 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -10 6.2 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 12 8.8 -1.1
INNO Harbor Disruptive Innovation ETF 0.4 75 -15 1.6 -8.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.4 45 15 5.6 -4.2
TEMP JPMorgan Climate Change Solutions ETF 0.4 49 11 5.5 -4.4
BSCFX Baron Small Cap Retail 0.4 75 -15 3.5 -6.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.4 20 40 -10.7 -20.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.4 -5.4
FLCH Franklin FTSE China ETF 0.4 19 41 8.8 -1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.4 25 35 6.8 -3.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 28 6.1 -3.8
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.9 -4.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 4.5 -5.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 40 6.8 -3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 11 6.5 -3.4
GINN Goldman Sachs Innovate Equity ETF 0.4 52 8 2.8 -7.1
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 7.1 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.4 48 12 5.2 -4.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 6.9 -3.0
XMLV Invesco S&P MidCap Low Volatility ETF 0.4 25 35 6.6 -3.3
OSCV Opus Small Cap Value ETF 0.4 79 -19 5.7 -4.2
INEQ Columbia International Equity Income ETF 0.4 45 15 6.6 -3.2
BKF iShares MSCI BIC ETF 0.4 69 -9 6.9 -2.9
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.4 -2.5
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 8.1 -1.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 20 8.3 -1.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 8.0 -1.9
VOE Vanguard Mid-Cap Value ETF 0.4 7 53 6.9 -3.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -6 10.0 +0.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 28 6.0 -3.9
KALL KraneShares MSCI All China Index ETF 0.4 49 11 9.0 -0.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 -9 6.9 -3.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.9 -6.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 2 9.2 -0.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 51 7.5 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 4.3 -5.5
VGT Vanguard Information Technology ETF 0.4 10 50 4.4 -5.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 5.8 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 28 6.2 -3.7
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 11.1 +1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 45 10.2 +0.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.7 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.8 -2.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 45 7.2 -2.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 20 6.4 -3.5
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 21 6.8 -3.0
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 1 5.1 -4.8
MBOX Freedom Day Dividend ETF 0.3 39 21 7.4 -2.4
SMCP AlphaMark Actively Managed Small Cap ETF 0.3 90 -30 3.9 -6.0
VAMO Cambria Value & Momentum ETF 0.3 61 -1 8.2 -1.6
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 5 12.2 +2.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 8.4 -1.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 32 7.1 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 7.8 -2.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 7.3 -2.6
IOO iShares Global 100 ETF 0.3 41 19 4.8 -5.0
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.9 -6.0
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 5.1 -4.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 6.7 -3.2
AHOY Newday Ocean Health ETF 0.3 75 -15 6.2 -3.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 0 13.4 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 11 12.2 +2.4
FXI iShares China Large-Cap ETF 0.3 74 -14 8.2 -1.7
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -6 13.2 +3.3
GVAL Cambria Global Value ETF 0.3 68 -8 13.1 +3.2
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 52 4.6 -5.3
JGRO JPMorgan Active Growth ETF 0.3 44 16 3.5 -6.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 7.4 -2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.3 -2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 7.7 -2.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 21 12.5 +2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 41 6.9 -3.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 8.5 -1.4
TXS Texas Capital Texas Equity Index ETF 0.3 49 11 4.7 -5.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 7.1 -2.8
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.3 35 25 7.4 -2.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 40 4.6 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 52 6.9 -2.9
CLNR IQ Cleaner Transport ETF 0.3 45 15 6.8 -3.0
AIRL Themes Airlines ETF 0.3 35 25 -16.7 -26.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 56 4.2 -5.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 27 8.2 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 30 5.4 -4.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.3 30 30 6.5 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 0 7.1 -2.7
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 31 4.9 -5.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.3 36 24 11.1 +1.3
FITE SPDR S&P Kensho Future Security ETF 0.3 45 15 2.2 -7.6
ECML Euclidean Fundamental Value ETF 0.3 95 -35 12.2 +2.4
VUG Vanguard Growth ETF 0.3 4 56 4.0 -5.8
AFLG First Trust Active Factor Large Cap ETF 0.3 55 5 5.8 -4.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 1 11.3 +1.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 4.7 -5.2
DWMF WisdomTree International Multifactor Fund 0.3 38 22 7.4 -2.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.3 39 21 12.1 +2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 31 5.5 -4.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 2 10.7 +0.9
ERNZ TrueShares Active Yield ETF 0.2 75 -15 10.9 +1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -20 3.8 -6.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 4.9 -5.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 6.1 -3.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.0 -2.9
IPOS Renaissance International IPO ETF 0.2 80 -20 -0.8 -10.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 45 6.3 -3.6
FRDM Freedom 100 Emerging Markets ETF 0.2 49 11 7.3 -2.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 45 5.9 -4.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -4 1.8 -8.1
HKND Humankind US Stock ETF 0.2 11 49 7.1 -2.7
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 10.3 +0.4
ISRA VanEck Israel ETF 0.2 59 1 8.0 -1.9
EIS iShares MSCI Israel ETF 0.2 58 2 8.5 -1.4
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 13 4.9 -5.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 5.1 -4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 15 3.1 -6.7
FPX First Trust US Equity Opportunities ETF 0.2 61 -1 1.5 -8.4
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 5.6 -4.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 6.8 -3.0
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 2 8.5 -1.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 8.2 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -20 7.9 -2.0
CSMD Congress SMid Growth ETF 0.2 69 -9 4.3 -5.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.1 49 11 16.1 +6.3
SCAP InfraCap Small Cap Income ETF 0.1 135 -75 8.5 -1.4
IDX VanEck Indonesia Index ETF 0.1 57 3 8.8 -1.1
EIDO iShares MSCI Indonesia ETF 0.1 59 1 7.5 -2.4
FBZ First Trust Brazil AlphaDEX Fund 0.1 80 -20 13.3 +3.5
BRF VanEck Brazil Small-Cap ETF 0.1 66 -6 9.7 -0.2
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 1 10.9 +1.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -11 -0.5 -10.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.1 40 20 10.1 +0.2
XCEM Columbia EM Core ex-China ETF 0.1 16 44 7.7 -2.2
ECNS iShares MSCI China Small-Cap ETF 0.1 59 1 14.2 +4.3
SQEW LeaderShares Equity Skew ETF 0.1 81 -21 3.9 -6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.8 -6.0
DEEP Roundhill Acquirers Deep Value ETF 0.1 80 -20 21.0 +11.1
FBCG Fidelity Blue Chip Growth ETF 0.1 59 1 2.8 -7.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 2 10.2 +0.3
DIV Global X SuperDividend US ETF 0.1 45 15 7.9 -2.0
LVOL American Century Low Volatility ETF 0.1 29 31 4.9 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 3.5 -6.3
IGM iShares Expanded Tech Sector ETF 0.1 41 19 4.4 -5.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 7.1 -2.7
CGV Conductor Global Equity Value ETF 0.1 130 -70 10.9 +1.0
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.6 -4.3
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 4.1 -5.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 -6.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 -5.1
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -6.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 -6.5

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:
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 22.9 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 9.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.65 CATEGORY
AVERAGE
1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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