Pacer Industrials and Logistics ETF
ALTAR
Score™
8.7% info Recommen-
dation
SPECULATIVE
2024E    2025E
P/E
ratio
19.1x P/Sales
ratio
1.6x
P/BV
ratio
2.5x Div.
yield
2.2%


  • 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 95
Wgt avg mkt cap (mns) $76,048
Large cap (>$10bn) 85.1%
Mid cap ($2-10bn) 13.3%
Small cap (<$2bn) 1.6%
Developed mkts 97.0%
Emerging mkts 3.0%

TOP TEN HOLDINGS
SAP AG 10.2 %
UNION PACIFIC CORP 9.3 %
ABB LTD. 7.5 %
UNITED PARCEL SERVICE-CL B 7.0 %
CANADIAN NATL RAILWAY CO 5.5 %
CANADIAN PACIFIC KANSAS CITY LTD 5.1 %
CSX CORP 4.2 %
FEDEX CORP 4.1 %
DEUTSCHE POST AG-REG 3.3 %
NORFOLK SOUTHERN CORP 3.3 %
Total 59.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 38.8 %
GERMANY 15.9 %
CANADA 11.5 %
SWITZERLAND 10.1 %
JAPAN 7.0 %
DENMARK 3.2 %
HONG KONG 1.9 %
SINGAPORE 0.9 %
CHINA 0.9 %
PHILIPPINES 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.8% 12.0% -- -- 10.4%

Market Correlations
versus... Beta R-squared
S&P500 1.22 93%
MSCI EAFE 1.21 92%
MSCI Emg. Mkts. 0.88 58%

Technical Indicators
Recent close $26.56
30d moving avg. $27.00
Annualized volatility 22.9%
Short interest (ETF) 0.5%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $5,804

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 888 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™: 8.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHPP
Ticker Fund
Name
Overlap1
vs SHPP
(%)
Expense
ratio
(bp)
Savings
vs SHPP
(bp)
ALTAR
Score™
(%)
ALTAR
vs SHPP
(%)
IYT iShares US Transportation ETF 38.1 40 20 2.3 -6.5
SUPL ProShares Supply Chain Logistics ETF 35.0 58 2 13.0 +4.3
FTXR First Trust Nasdaq Transportation ETF 27.7 60 0 5.5 -3.3
XTN SPDR S&P Transportation ETF 22.0 35 25 0.8 -8.0
SEA U.S. Global Sea to Sky Cargo ETF 17.5 60 0 22.7 +14.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 16.8 47 13 5.9 -2.8
FLGR Franklin FTSE Germany ETF 13.6 9 51 7.3 -1.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 13.3 45 15 6.4 -2.3
EWG iShares MSCI Germany ETF 13.0 50 10 6.8 -1.9
DAX Global X DAX Germany ETF 12.9 21 39 7.1 -1.6
XLI Industrial Select Sector SPDR Fund 12.8 9 51 4.4 -4.3
FIDU Fidelity MSCI Industrial Index ETF 12.5 8 52 4.8 -4.0
EXI iShares Global Industrials ETF 11.8 42 18 4.5 -4.2
VIS Vanguard Industrials ETF 11.1 10 50 4.5 -4.3
BOTZ Global X Robotics & Artificial Intelligence ETF 10.2 69 -9 2.1 -6.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.6 40 20 3.9 -4.9
IYJ iShares U.S. Industrials ETF 9.2 40 20 5.0 -3.8
FLCA Franklin FTSE Canada ETF 9.1 9 51 7.5 -1.3
OEUR ALPS O'Shares Europe Quality Dividend ETF 8.7 48 12 5.7 -3.1
BBCA JPMorgan BetaBuilders Canada ETF 8.7 19 41 7.2 -1.5
BLLD JPMorgan Sustainable Infrastructure ETF 8.5 49 11 6.1 -2.7
IBOT Vaneck Robotics ETF 8.2 47 13 3.4 -5.4
BKCI BNY Mellon Concentrated International ETF 7.9 80 -20 5.0 -3.7
ESGN Columbia International ESG Equity Income ETF 7.8 45 15 0.0 -8.7
NETZ TCW Transform Systems ETF 7.6 75 -15 3.6 -5.2
BOAT SonicShares Global Shipping ETF 7.5 69 -9 28.5 +19.8
PAVE Global X U.S. Infrastructure Development ETF 7.5 47 13 5.8 -3.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.5 58 2 4.4 -4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -1 6.6 -2.1
VIGI Vanguard International Dividend Appreciation ETF 6.8 15 45 5.6 -3.1
FEZ SPDR EURO STOXX 50 ETF 6.7 29 31 6.4 -2.3
IDHQ Invesco S&P International Developed High Quality ETF 6.6 29 31 5.7 -3.1
IDRV iShares Self-driving EV & Tech ETF 6.5 47 13 -0.2 -8.9
ROBO ROBO Global Robotics & Automation Index ETF 6.4 95 -35 2.7 -6.0
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 45 7.5 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 6.2 42 18 6.4 -2.3
FDVV Fidelity High Dividend ETF 6.0 15 45 8.4 -0.3
FLV American Century Focused Large Cap Value ETF 6.0 42 18 6.7 -2.0
IDMO Invesco S&P International Developed Momentum ETF 6.0 25 35 6.8 -1.9
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 0 13.8 +5.1
RSHO Tema American Reshoring ETF 5.8 75 -15 3.7 -5.0
OCEN IQ Clean Oceans ETF 5.8 45 15 5.1 -3.6
ISHP First Trust Nasdaq Retail ETF 5.8 60 0 3.1 -5.6
EWL iShares MSCI Switzerland ETF 5.7 50 10 3.9 -4.9
IQRA IQ CBRE Real Assets ETF 5.7 65 -5 5.9 -2.9
UMMA Wahed Dow Jones Islamic World ETF 5.6 65 -5 4.1 -4.7
PY Principal Value ETF 5.6 15 45 7.5 -1.3
VSDA VictoryShares Dividend Accelerator ETF 5.5 35 25 6.1 -2.7
RFDI First Trust Riverfront Dynamic Developed International ETF 5.4 83 -23 8.9 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 5.4 58 2 5.8 -2.9
FSZ First Trust Switzerland AlphaDEX Fund 5.3 80 -20 3.8 -4.9
FLSW Franklin FTSE Switzerland ETF 5.2 9 51 4.7 -4.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.2 65 -5 13.8 +5.1
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 0 7.0 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 4.8 30 30 6.7 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 4.7 12 48 5.4 -3.4
DIP BTD Capital Fund 4.7 129 -69 6.4 -2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.6 55 5 4.9 -3.8
FLEU Franklin FTSE Eurozone ETF 4.5 9 51 6.9 -1.9
CLOD Themes Cloud Computing ETF 4.4 35 25 3.6 -5.1
RFEU First Trust Riverfront Dynamic Europe ETF 4.3 83 -23 8.8 +0.0
IQIN IQ 500 International ETF 4.3 25 35 8.8 +0.1
EZU iShares MSCI Eurozone ETF 4.3 52 8 6.5 -2.3
OSEA Harbor International Compounders ETF 4.3 55 5 3.5 -5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 4.3 20 40 6.9 -1.8
TMFG Motley Fool Global Opportunities ETF 4.2 85 -25 3.4 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 4.1 15 45 6.3 -2.4
FICS First Trust International Developed Capital Strength ETF 4.1 70 -10 4.2 -4.5
EFG iShares MSCI EAFE Growth ETF 4.1 36 24 4.0 -4.7
MAGA Point Bridge America First ETF 4.1 72 -12 6.5 -2.2
SCHD Schwab US Dividend Equity ETF 4.1 6 54 9.6 +0.9
CLNR IQ Cleaner Transport ETF 4.1 45 15 7.9 -0.9
EWC iShares MSCI Canada ETF 4.1 50 10 7.1 -1.6
MDCP VictoryShares THB Mid Cap ESG ETF 4.0 55 5 5.3 -3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.0 45 15 6.3 -2.4
VNSE Natixis Vaughan Nelson Select ETF 4.0 80 -20 3.2 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.9 35 25 6.1 -2.6
FIDI Fidelity International High Dividend ETF 3.9 18 42 10.2 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 3.8 28 32 5.9 -2.9
IPDP Dividend Performers ETF 3.8 122 -62 5.1 -3.6
SPGP Invesco S&P 500 GARP ETF 3.8 34 26 8.6 -0.2
JEPI JPMorgan Equity Premium Income ETF 3.8 35 25 5.3 -3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 3.7 80 -20 8.0 -0.7
IGRO iShares International Dividend Growth ETF 3.7 15 45 7.1 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 3.7 9 51 9.7 +1.0
FTCS First Trust Capital Strength ETF 3.7 55 5 5.5 -3.2
IPKW Invesco International BuyBack Achievers ETF 3.7 55 5 9.3 +0.6
FDIV MarketDesk Focused U.S. Dividend ETF 3.6 35 25 4.6 -4.1
JAVA JPMorgan Active Value ETF 3.6 44 16 6.3 -2.5
JIG JPMorgan International Growth ETF 3.6 55 5 4.1 -4.6
PTL Inspire 500 ETF 3.6 9 51 5.7 -3.0
IEV iShares Europe ETF 3.5 67 -7 6.2 -2.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 40 5.4 -3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 3.4 15 45 4.8 -4.0
GLIF AGF Global Infrastructure ETF 3.4 45 15 5.3 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 3.4 9 51 6.7 -2.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.4 65 -5 1.5 -7.2
PKW Invesco Buyback Achievers ETF 3.3 62 -2 7.2 -1.5
FLEE Franklin FTSE Europe ETF 3.3 9 51 6.8 -1.9
DGT SPDR Global Dow ETF 3.3 50 10 6.5 -2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.3 46 14 6.3 -2.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.3 42 18 5.6 -3.1
IQSI IQ Candriam International Equity ETF 3.3 15 45 6.2 -2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.3 58 2 5.4 -3.3
VGK Vanguard FTSE Europe ETF 3.3 11 49 6.6 -2.2
IEUR iShares Core MSCI Europe ETF 3.3 11 49 6.7 -2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.2 39 21 7.5 -1.3
SPEU SPDR Portfolio Europe ETF 3.2 7 53 6.5 -2.2
BKIE BNY Mellon International Equity ETF 3.2 4 56 6.8 -2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.2 25 35 7.2 -1.5
CZA Invesco Zacks Mid-Cap ETF 3.2 72 -12 6.5 -2.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.2 47 13 0.5 -8.2
EDEN iShares MSCI Denmark ETF 3.2 53 7 5.9 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 3.2 20 40 6.4 -2.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 3.2 15 45 7.3 -1.4
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 11 4.4 -4.3
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 30 5.6 -3.1
KOIN Capital Link Global Fintech Leaders ETF 3.1 75 -15 4.6 -4.1
DIVI Franklin International Core Dividend Tilt Index ETF 3.1 9 51 7.9 -0.8
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 48 8.7 -0.0
DUHP Dimensional US High Profitability ETF 3.1 21 39 6.4 -2.3
VIDI Vident International Equity Strategy ETF 3.1 61 -1 11.9 +3.2
FJP First Trust Japan AlphaDEX Fund 3.1 80 -20 10.3 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 3.1 15 45 7.4 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.1 30 30 8.0 -0.8
SCHY Schwab International Dividend Equity ETF 3.0 14 46 9.2 +0.5
DIVS SmartETFs Dividend Builder ETF 3.0 65 -5 4.5 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 0 5.3 -3.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.9 54 6 6.3 -2.5
TPHD Timothy Plan High Dividend Stock ETF 2.9 52 8 6.3 -2.5
FGM First Trust Germany AlphaDEX Fund 2.9 80 -20 9.7 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.9 20 40 6.0 -2.7
DIVL Madison Dividend Value ETF 2.9 65 -5 6.0 -2.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.9 106 -46 3.0 -5.7
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 10 11.6 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.8 60 0 5.4 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.8 12 48 6.8 -2.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 45 6.9 -1.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.8 29 31 9.2 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 2.8 34 26 10.9 +2.1
RUNN Running Oak Efficient Growth ETF 2.8 58 2 4.8 -3.9
FLDZ RiverNorth Patriot ETF 2.8 75 -15 5.7 -3.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.8 60 0 5.9 -2.9
TOLL Tema Monopolies and Oligopolies ETF 2.8 75 -15 2.7 -6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 30 4.4 -4.3
REVS Columbia Research Enhanced Value ETF 2.8 19 41 7.8 -0.9
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 43 7.1 -1.7
JHID John Hancock International High Dividend ETF 2.7 46 14 11.5 +2.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.7 65 -5 5.2 -3.6
STXD Strive 1000 Dividend Growth ETF 2.7 35 25 5.0 -3.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 20 5.9 -2.8
FVD First Trust Value Line Dividend Index Fund 2.7 65 -5 6.3 -2.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 2.7 39 21 7.2 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 2.7 25 35 6.6 -2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.7 25 35 7.3 -1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 10 5.0 -3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 2 5.4 -3.4
EFA iShares MSCI EAFE ETF 2.7 35 25 6.4 -2.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 8 5.4 -3.3
GSFP Goldman Sachs Future Planet Equity ETF 2.6 75 -15 4.5 -4.3
IDEV iShares Core MSCI International Developed Markets ETF 2.6 4 56 6.8 -2.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.6 3 57 6.7 -2.1
GSID Goldman Sachs MarketBeta International Equity ETF 2.6 20 40 6.5 -2.2
IJH iShares Core S&P Mid-Cap ETF 2.6 5 55 6.9 -1.8
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 37 6.7 -2.0
TPIF Timothy Plan International ETF 2.6 62 -2 6.6 -2.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.6 20 40 6.0 -2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.6 36 24 6.3 -2.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.6 20 40 10.6 +1.9
INTF iShares International Equity Factor ETF 2.6 15 45 7.9 -0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.6 18 42 8.2 -0.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 41 6.4 -2.4
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -40 4.1 -4.6
AVUS Avantis U.S. Equity ETF 2.6 15 45 5.9 -2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.5 20 40 6.7 -2.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 6.9 -1.8
VEA Vanguard FTSE Developed Markets ETF 2.5 5 55 6.8 -1.9
MGV Vanguard Mega Cap Value ETF 2.5 7 53 6.7 -2.1
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 45 8.2 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 10 50 6.8 -1.9
JHDV John Hancock U.S. High Dividend ETF 2.5 34 26 6.1 -2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 45 8.2 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.5 15 45 7.1 -1.6
FIVA Fidelity International Value Factor ETF 2.5 18 42 9.3 +0.6
RUFF Alpha Dog ETF 2.5 94 -34 4.5 -4.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 60 10.9 +2.1
DFSV Dimensional US Small Cap Value ETF 2.5 31 29 9.2 +0.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 28 6.6 -2.1
SCHF Schwab International Equity ETF 2.5 6 54 6.9 -1.8
IEFA iShares Core MSCI EAFE ETF 2.5 7 53 6.7 -2.1
DFAT Dimensional U.S. Targeted Value ETF 2.5 28 32 8.5 -0.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 30 7.7 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.4 24 36 7.8 -1.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -20 3.2 -5.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 40 8.0 -0.7
JHMD John Hancock Multifactor Developed International ETF 2.4 39 21 7.3 -1.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 7.2 -1.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 10 4.3 -4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.4 4 56 6.2 -2.6
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 4 14.0 +5.3
WWJD Inspire International ETF 2.4 80 -20 7.1 -1.7
ACSI American Customer Satisfaction ETF 2.4 65 -5 4.4 -4.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.4 39 21 13.4 +4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 29 6.1 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 2.4 58 2 8.7 -0.1
DTH WisdomTree International High Dividend Fund 2.4 58 2 10.3 +1.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.4 41 19 6.5 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.4 14 46 5.9 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.4 48 12 5.9 -2.8
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 12 7.8 -1.0
SNSR Global X Internet of Things ETF 2.4 68 -8 4.1 -4.7
DGRO iShares Core Dividend Growth ETF 2.3 8 52 6.4 -2.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 1 3.2 -5.6
IWX iShares Russell Top 200 Value ETF 2.3 20 40 6.6 -2.2
BLES Inspire Global Hope ETF 2.3 61 -1 6.3 -2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.3 60 0 7.1 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 43 5.8 -2.9
CWI SPDR MSCI ACWI ex-US ETF 2.3 30 30 6.6 -2.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.3 15 45 5.9 -2.9
CGXU Capital Group International Focus Equity ETF 2.3 54 6 4.1 -4.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 15 45 5.8 -3.0
JOET Virtus Terranova US Quality Momentum ETF 2.2 29 31 5.1 -3.6
KOCG FIS Knights of Columbus Global Belief ETF 2.2 75 -15 5.0 -3.7
VSGX Vanguard ESG International Stock ETF 2.2 12 48 6.5 -2.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 45 5.5 -3.2
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 34 7.1 -1.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 2.2 75 -15 4.7 -4.0
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 7.3 -1.5
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 38 4.9 -3.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 10 7.7 -1.0
FQAL Fidelity Quality Factor ETF 2.2 15 45 5.5 -3.2
DIVB iShares Core Dividend ETF 2.2 5 55 7.8 -0.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 2.2 51 9 6.7 -2.0
CGDV Capital Group Dividend Value ETF 2.2 33 27 5.6 -3.1
ISZE iShares MSCI Intl Size Factor ETF 2.2 30 30 6.7 -2.0
FYLD Cambria Foreign Shareholder Yield ETF 2.2 59 1 12.6 +3.9
IUS Invesco RAFI Strategic US ETF 2.1 19 41 7.1 -1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.1 24 36 8.5 -0.2
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 10 3.7 -5.1
DWM WisdomTree International Equity Fund 2.1 48 12 7.8 -0.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 43 5.5 -3.3
CIL VictoryShares International Volatility Wtd ETF 2.1 45 15 6.8 -2.0
RODE Hartford Multifactor Diversified International ETF 2.1 29 31 11.4 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.1 40 20 7.9 -0.9
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 56 6.7 -2.1
FMIL Fidelity New Millennium ETF 2.1 59 1 4.4 -4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 50 4.8 -3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 25 4.6 -4.1
CID VictoryShares International High Div Volatility Wtd ETF 2.1 45 15 9.6 +0.8
VTV Vanguard Value ETF 2.1 4 56 6.9 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 22 4.6 -4.2
BUYZ Franklin Disruptive Commerce ETF 2.1 50 10 2.0 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.1 65 -5 8.3 -0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.1 95 -35 10.4 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 40 8.7 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 15 8.5 -0.2
DFAI Dimensional International Core Equity Market ETF 2.1 18 42 6.9 -1.8
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 34 26 6.6 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.1 47 13 9.4 +0.7
JPXN iShares JPX-Nikkei 400 ETF 2.1 48 12 7.3 -1.4
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 8.8 +0.1
SCHC Schwab International Small-Cap Equity ETF 2.0 11 49 6.3 -2.4
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 21 8.7 -0.1
VFVA Vanguard U.S. Value Factor ETF 2.0 13 47 10.8 +2.1
NUSC Nuveen ESG Small-Cap ETF 2.0 31 29 5.2 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 35 9.0 +0.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 53 5.8 -3.0
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 2 8.8 +0.1
ILCV iShares Morningstar Value ETF 2.0 4 56 6.6 -2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 33 8.4 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 52 6.8 -1.9
AVDE Avantis International Equity ETF 2.0 23 37 7.8 -1.0
DHS WisdomTree U.S. High Dividend Fund 2.0 38 22 8.8 +0.1
XMMO Invesco S&P MidCap Momentum ETF 2.0 34 26 5.3 -3.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -7 9.8 +1.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 4.6 -4.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 5.7 -3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -10 11.1 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.9 24 36 6.6 -2.1
VXUS Vanguard Total International Stock ETF 1.9 7 53 6.8 -1.9
FLJP Franklin FTSE Japan ETF 1.9 9 51 6.8 -1.9
LCLG Logan Capital Broad Innovative Growth ETF 1.9 99 -39 4.5 -4.2
FTDS First Trust Dividend Strength ETF 1.9 70 -10 9.0 +0.3
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 53 6.9 -1.9
BBJP JPMorgan BetaBuilders Japan ETF 1.9 19 41 6.8 -2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 5.5 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 30 6.7 -2.0
PID Invesco International Dividend Achievers ETF 1.9 53 7 6.8 -1.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.9 35 25 6.0 -2.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.9 31 29 7.4 -1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.9 40 20 5.9 -2.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.9 15 45 5.9 -2.9
QDF FlexShares Quality Dividend Index Fund 1.9 37 23 4.6 -4.1
VONV Vanguard Russell 1000 Value ETF 1.9 8 52 6.7 -2.0
IWD iShares Russell 1000 Value ETF 1.9 19 41 6.6 -2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.9 42 18 6.6 -2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.9 80 -20 6.5 -2.2
FLJH Franklin FTSE Japan Hedged ETF 1.9 9 51 6.8 -2.0
STXV Strive 1000 Value ETF 1.9 18 42 7.9 -0.9
BIBL Inspire 100 ETF 1.9 35 25 4.8 -4.0
AVIV Avantis International Large Cap Value ETF 1.8 25 35 9.0 +0.2
IUSV iShares Core S&P US Value ETF 1.8 4 56 6.9 -1.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 11 4.7 -4.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 25 6.1 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.8 25 35 8.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 32 6.0 -2.7
IFRA iShares U.S. Infrastructure ETF 1.8 30 30 6.4 -2.3
VBR Vanguard Small Cap Value ETF 1.8 7 53 8.3 -0.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.8 47 13 6.4 -2.4
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -19 4.1 -4.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 51 5.2 -3.5
DVYE iShares Emerging Markets Dividend ETF 1.8 49 11 15.7 +7.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.8 60 0 4.7 -4.0
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 6.7 -2.1
IVE iShares S&P 500 Value ETF 1.8 18 42 6.6 -2.1
FEP First Trust Europe AlphaDEX Fund 1.8 80 -20 5.7 -3.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.7 -2.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 8.6 -0.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.8 60 0 9.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 9 51 5.6 -3.1
DFUV Dimensional US Marketwide Value ETF 1.8 22 38 7.8 -0.9
IQDF FlexShares International Quality Dividend Index Fund 1.8 47 13 10.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 21 7.2 -1.5
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 24 9.3 +0.5
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 8.5 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 42 6.6 -2.1
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 17 5.1 -3.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -10 13.4 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.7 25 35 5.4 -3.4
DTD WisdomTree U.S. Total Dividend Fund 1.7 28 32 6.3 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 36 6.2 -2.6
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 5.0 -3.7
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 35 5.3 -3.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 31 8.7 -0.1
YALL God Bless America ETF 1.7 65 -5 3.6 -5.1
EWJV iShares MSCI Japan Value ETF 1.7 15 45 8.7 0.0
SIZE iShares MSCI USA Size Factor ETF 1.7 15 45 6.0 -2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 35 7.0 -1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 51 6.2 -2.6
EWJ iShares MSCI Japan ETF 1.7 50 10 6.6 -2.2
QINT American Century Quality Diversified International ETF 1.7 39 21 7.3 -1.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 35 7.0 -1.7
TMFX Motley Fool Next Index ETF 1.7 50 10 3.2 -5.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.7 59 1 3.2 -5.6
DSI iShares MSCI KLD 400 Social ETF 1.7 25 35 4.8 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 2 4.6 -4.1
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.2 -2.6
PFM Invesco Dividend Achievers ETF 1.7 53 7 5.5 -3.2
RDVY First Trust Rising Dividend Achievers ETF 1.6 50 10 9.7 +0.9
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 5.5 -3.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 31 6.0 -2.7
IVLU iShares MSCI Intl Value Factor ETF 1.6 30 30 11.1 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 53 4.9 -3.9
QTUM Defiance Quantum ETF 1.6 40 20 3.7 -5.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.6 12 48 4.8 -4.0
PRNT 3D Printing ETF 1.6 66 -6 -3.4 -12.2
VB Vanguard Small-Cap ETF 1.6 5 55 5.5 -3.3
DIHP Dimensional International High Profitability ETF 1.6 29 31 6.9 -1.8
DFAS Dimensional U.S. Small Cap ETF 1.6 26 34 6.2 -2.6
IEUS iShares MSCI Europe Small-Cap ETF 1.6 42 18 6.1 -2.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.6 12 48 4.7 -4.1
SMDY Syntax Stratified MidCap ETF 1.6 35 25 6.2 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 35 7.4 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 45 6.7 -2.0
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 8 9.4 +0.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 48 8.2 -0.5
UIVM VictoryShares International Value Momentum ETF 1.6 35 25 10.7 +2.0
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 37 3.9 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.6 39 21 6.8 -2.0
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 10.4 +1.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.8 -2.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -20 4.5 -4.3
GDVD R3 Global Dividend Growth ETF 1.6 88 -28 5.6 -3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.0 -2.7
NUDV Nuveen ESG Dividend ETF 1.6 26 34 7.5 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.5 25 35 5.0 -3.7
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.5 49 11 18.1 +9.4
ROUS Hartford Multifactor US Equity ETF 1.5 19 41 6.3 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 43 5.5 -3.3
XT iShares Exponential Technologies ETF 1.5 46 14 3.8 -5.0
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 7.4 -1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 54 4.3 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 5 8.0 -0.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -15 4.9 -3.9
URTH iShares MSCI World ETF 1.5 24 36 5.2 -3.6
STXK Strive Small-Cap ETF 1.5 18 42 5.4 -3.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 6.4 -2.4
TOK iShares MSCI Kokusai ETF 1.5 26 34 5.1 -3.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.5 80 -20 14.2 +5.5
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 48 7.3 -1.5
RWL Invesco S&P 500 Revenue ETF 1.5 39 21 6.6 -2.1
DEW WisdomTree Global High Dividend Fund 1.5 58 2 9.1 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 23 8.6 -0.1
SFYX SoFi Next 500 ETF 1.5 0 60 5.0 -3.7
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 50 4.8 -3.9
DFIS Dimensional International Small Cap ETF 1.5 39 21 6.7 -2.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 11 6.6 -2.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 21 11.1 +2.4
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 5.2 -3.6
VT Vanguard Total World Stock ETF 1.5 7 53 5.5 -3.3
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 10 5.8 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 51 4.9 -3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 30 8.8 +0.1
PWV Invesco Large Cap Value ETF 1.4 55 5 8.0 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.4 4 56 5.6 -3.1
VIG Vanguard Dividend Appreciation ETF 1.4 6 54 5.7 -3.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 37 7.5 -1.3
BTHM BlackRock Future U.S. Themes ETF 1.4 60 0 3.9 -4.8
FDEV Fidelity International Multifactor ETF 1.4 18 42 7.3 -1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.4 42 18 7.6 -1.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 45 7.6 -1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.4 35 25 7.7 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 48 5.5 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 35 6.8 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 51 4.7 -4.1
VOT Vanguard Mid-Cap Growth ETF 1.4 7 53 4.1 -4.7
ACWI iShares MSCI ACWI ETF 1.4 32 28 5.2 -3.5
TTAI FCF International Quality ETF 1.4 59 1 6.9 -1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.4 50 10 7.1 -1.7
PEXL Pacer US Export Leaders ETF 1.4 60 0 4.9 -3.8
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 5 4.4 -4.4
CACG ClearBridge All Cap Growth ESG ETF 1.4 54 6 3.3 -5.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 15 4.2 -4.5
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 34 4.0 -4.7
ISMD Inspire Small/Mid Cap ETF 1.4 54 6 6.0 -2.7
VBK Vanguard Small-Cap Growth ETF 1.4 7 53 1.5 -7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.2 -6.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 4.8 -3.9
UDI USCF Dividend Income Fund 1.4 65 -5 7.4 -1.3
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 50 4.9 -3.8
KRMA Global X Conscious Companies ETF 1.4 43 17 5.6 -3.2
ACVF American Conservative Values ETF 1.4 75 -15 4.1 -4.6
BULD Pacer BlueStar Engineering the Future ETF 1.4 60 0 1.1 -7.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.5 -3.2
VWID Virtus WMC International Dividend ETF 1.3 49 11 9.5 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.3 40 20 6.2 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 35 5.4 -3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 49 4.9 -3.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 1 8.7 -0.1
MVPS Amplify Thematic All-Stars ETF 1.3 49 11 2.6 -6.1
DFAU Dimensional US Core Equity Market ETF 1.3 12 48 5.1 -3.6
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 51 4.7 -4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 51 4.8 -3.9
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 47 7.0 -1.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 0 6.8 -1.9
IWR iShares Russell Midcap ETF 1.3 19 41 5.7 -3.0
DISV Dimensional International Small Cap Value ETF 1.3 42 18 9.2 +0.5
ESGG FlexShares STOXX Global ESG Select Index Fund 1.3 42 18 4.9 -3.8
EPS WisdomTree U.S. LargeCap Fund 1.3 8 52 6.0 -2.7
TMFC Motley Fool 100 Index ETF 1.3 50 10 3.6 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 1.3 7 53 6.4 -2.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 10.8 +2.1
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 25 10.2 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 54 2.5 -6.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 53 4.9 -3.8
VXF Vanguard Extended Market ETF 1.2 6 54 4.2 -4.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 45 4.9 -3.8
EZM WisdomTree U.S. MidCap Fund 1.2 38 22 8.3 -0.5
SDY SPDR S&P Dividend ETF 1.2 35 25 6.3 -2.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 58 5.0 -3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 40 5.3 -3.5
KLDW Knowledge Leaders Developed World ETF 1.2 75 -15 4.7 -4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.2 61 -1 2.3 -6.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -15 6.7 -2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 36 8.0 -0.8
PSET Principal Quality ETF 1.2 15 45 5.3 -3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.2 60 0 9.2 +0.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 60 5.0 -3.8
COWZ Pacer US Cash Cows 100 ETF 1.2 49 11 11.3 +2.5
VOTE TCW Transform 500 ETF 1.2 5 55 4.9 -3.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 56 5.3 -3.4
RECS Columbia Research Enhanced Core ETF 1.2 15 45 5.3 -3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 30 7.7 -1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 46 5.1 -3.6
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.2 -2.6
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -30 8.1 -0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 0 7.9 -0.8
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 8 7.7 -1.0
BNE Blue Horizon BNE ETF 1.2 87 -27 4.9 -3.8
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 54 8.2 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 40 4.8 -4.0
VONE Vanguard Russell 1000 ETF 1.2 8 52 4.9 -3.8
IXN iShares Global Tech ETF 1.2 41 19 3.7 -5.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 48 5.7 -3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 25 6.9 -1.9
IPAC iShares Core MSCI Pacific ETF 1.2 9 51 6.6 -2.2
FVAL Fidelity Value Factor ETF 1.2 15 45 7.3 -1.4
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 0 3.0 -5.8
DFUS Dimensional U.S. Equity ETF 1.1 9 51 4.9 -3.9
VTHR Vanguard Russell 3000 ETF 1.1 10 50 4.8 -3.9
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.8 -3.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.6 -2.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 52 4.8 -4.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.1 15 45 7.1 -1.7
EFV iShares MSCI EAFE Value ETF 1.1 34 26 9.4 +0.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 56 4.8 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.1 18 42 7.6 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 57 5.1 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 1 5.9 -2.8
DFLV Dimensional US Large Cap Value ETF 1.1 22 38 8.0 -0.8
MGC Vanguard Mega Cap ETF 1.1 7 53 4.7 -4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 38 6.2 -2.6
VOO Vanguard S&P 500 ETF 1.1 3 57 5.0 -3.8
AVDV Avantis International Small Cap Value ETF 1.1 36 24 7.7 -1.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -10 5.0 -3.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 4.3 -4.4
WRND IQ Global Equity R&D Leaders ETF 1.1 18 42 6.8 -2.0
RVRB Reverb ETF 1.1 30 30 4.7 -4.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 47 2.7 -6.0
IWB iShares Russell 1000 ETF 1.1 15 45 4.9 -3.9
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 15 5.1 -3.6
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 5.0 -3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 11 4.4 -4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 49 4.9 -3.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 53 9.2 +0.5
ROSC Hartford Multifactor Small Cap ETF 1.1 34 26 10.3 +1.6
SMMD iShares Russell 2500 ETF 1.1 15 45 6.1 -2.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.1 18 42 4.5 -4.2
POWA Invesco Bloomberg Pricing Power ETF 1.1 40 20 5.0 -3.7
VPL Vanguard FTSE Pacific ETF 1.1 8 52 6.8 -1.9
VV Vanguard Large-Cap ETF 1.1 4 56 4.9 -3.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.1 35 25 5.2 -3.5
IWV iShares Russell 3000 ETF 1.1 20 40 4.7 -4.0
SCHK Schwab 1000 Index ETF 1.1 5 55 5.0 -3.7
FCA First Trust China AlphaDEX Fund 1.1 80 -20 16.8 +8.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 4.9 -3.9
DIM WisdomTree International MidCap Dividend Fund 1.1 58 2 7.6 -1.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 4.7 -4.0
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.8 -4.0
SRHQ SRH U.S. Quality ETF 1.1 35 25 8.0 -0.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.9 -3.8
IWL iShares Russell Top 200 ETF 1.1 15 45 4.7 -4.1
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 5.0 -3.8
FLHK Franklin FTSE Hong Kong ETF 1.1 9 51 7.3 -1.5
PRAY FIS Christian Stock Fund 1.0 69 -9 5.8 -2.9
IVV iShares Core S&P 500 ETF 1.0 3 57 5.0 -3.8
SPY SPDR S&P 500 ETF Trust 1.0 9 51 4.9 -3.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 58 5.0 -3.8
PBUS Invesco MSCI USA ETF 1.0 4 56 5.0 -3.8
IWN iShares Russell 2000 Value ETF 1.0 24 36 5.6 -3.2
VTWV Vanguard Russell 2000 Value ETF 1.0 15 45 5.7 -3.1
WCEO Hypatia Women CEO ETF 1.0 85 -25 5.1 -3.6
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 18 6.2 -2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -15 5.5 -3.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.0 20 40 2.0 -6.7
FDWM Fidelity Women's Leadership ETF 1.0 59 1 4.7 -4.0
ROE Astoria US Quality Kings ETF 1.0 49 11 7.9 -0.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 10 4.6 -4.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 13 9.8 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.0 18 42 6.3 -2.5
DLS WisdomTree International SmallCap Dividend Fund 1.0 58 2 8.7 -0.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.0 10 50 5.0 -3.7
STRV Strive 500 ETF 1.0 5 55 4.9 -3.8
SDIV Global X Superdividend ETF 1.0 58 2 17.0 +8.3
SCJ iShares MSCI Japan Small-Cap ETF 1.0 50 10 6.4 -2.4
ONEY SPDR Russell 1000 Yield Focus ETF 1.0 20 40 10.2 +1.5
TMFS Motley Fool Small-Cap Growth ETF 1.0 85 -25 3.2 -5.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 45 4.3 -4.4
GWX SPDR S&P International Small Cap ETF 1.0 40 20 6.3 -2.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 47 9.6 +0.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 45 8.3 -0.5
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 4 4.8 -3.9
IJR iShares Core S&P Small Cap ETF 1.0 6 54 8.1 -0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 3 57 8.1 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 50 8.1 -0.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 21 9.4 +0.7
GSPY Gotham Enhanced 500 ETF 0.9 50 10 5.0 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 51 3.9 -4.8
RPV Invesco S&P 500 Pure Value ETF 0.9 35 25 10.2 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 0 9.5 +0.8
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 22 8.6 -0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 25 9.0 +0.2
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 1 4.7 -4.0
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -129 4.3 -4.4
VEGN US Vegan Climate ETF 0.9 60 0 4.4 -4.4
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.4 -5.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.3 -3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.9 32 28 7.2 -1.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.9 48 12 0.5 -8.3
OEF iShares S&P 100 ETF 0.9 20 40 4.6 -4.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 35 6.9 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.9 9 51 4.8 -3.9
GINN Goldman Sachs Innovate Equity ETF 0.9 52 8 2.5 -6.2
VO Vanguard Mid-Cap ETF 0.9 4 56 5.9 -2.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 25 3.3 -5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 15 12.5 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.9 75 -15 6.0 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.9 -2.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.9 -2.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 31 6.9 -1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.3 -4.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 40 5.9 -2.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.6 -3.1
ITAN Sparkline Intangible Value ETF 0.9 50 10 6.6 -2.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -10 11.1 +2.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 10 3.2 -5.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.2 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 23 4.4 -4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 40 6.8 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 54 8.1 -0.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.8 18 42 7.4 -1.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 0 8.4 -0.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.5 -5.3
RFFC ALPS Active Equity Opportunity ETF 0.8 48 12 4.2 -4.5
IDV iShares International Select Dividend ETF 0.8 51 9 12.6 +3.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 8.4 -0.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 8.4 -0.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 21 8.6 -0.2
APUE ActivePassive U.S. Equity ETF 0.8 45 15 4.7 -4.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 28 5.0 -3.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 0.8 85 -25 4.6 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 25 5.5 -3.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 40 4.5 -4.3
IPOS Renaissance International IPO ETF 0.8 80 -20 -122.4 -131.1
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.8 45 15 6.0 -2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.8 -1.0
ISCF iShares International SmallCap Equity Factor ETF 0.8 23 37 8.8 +0.1
CGUS Capital Group Core Equity ETF 0.8 33 27 4.5 -4.3
OBOR KraneShares MSCI One Belt One Road Index ETF 0.8 79 -19 10.3 +1.6
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 0.8 68 -8 8.8 +0.1
ASEA Global X FTSE Southeast Asia ETF 0.8 65 -5 6.8 -2.0
EPHE iShares MSCI Philippines ETF 0.8 59 1 9.3 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.8 52 8 7.0 -1.7
AVES Avantis Emerging Markets Value ETF 0.8 36 24 11.7 +3.0
CVAR Cultivar ETF 0.8 87 -27 7.1 -1.7
MAKX ProShares S&P Kensho Smart Factories ETF 0.8 58 2 0.4 -8.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.8 80 -20 9.3 +0.6
STXG Strive 1000 Growth ETF 0.8 18 42 3.9 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -20 4.1 -4.6
LNGG Roundhill Alerian LNG ETF 0.8 65 -5 8.1 -0.6
PSC Principal U.S. Small-Cap ETF 0.8 38 22 6.6 -2.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 5.5 -3.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 30 6.5 -2.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.7 13 47 5.2 -3.5
VYMI Vanguard International High Dividend Yield ETF 0.7 22 38 9.6 +0.8
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -29 4.7 -4.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -35 1.6 -7.2
GXC SPDR S&P China ETF 0.7 59 1 8.6 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.4 -3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 31 7.4 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.5 -3.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 25 7.5 -1.2
WDIV SPDR S&P Global Dividend ETF 0.7 40 20 10.0 +1.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 3.9 -4.8
IWM iShares Russell 2000 ETF 0.7 19 41 3.6 -5.2
VTWO Vanguard Russell 2000 ETF 0.7 10 50 3.7 -5.1
RSSL Global X Russell 2000 ETF 0.7 8 52 3.6 -5.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 16 11.2 +2.4
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 31 5.8 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.7 38 22 6.7 -2.0
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 30 9.4 +0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.4 -3.3
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 45 5.9 -2.9
DFIV Dimensional International Value ETF 0.7 27 33 10.1 +1.4
LCF Touchstone US Large Cap Focused ETF 0.7 69 -9 4.3 -4.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 42 6.8 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 4.2 -4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.7 15 45 6.8 -1.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 9.2 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 45 7.0 -1.8
SQEW LeaderShares Equity Skew ETF 0.7 81 -21 6.0 -2.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.5 -4.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.7 47 13 4.7 -4.0
QQQ Invesco QQQ Trust Series I 0.7 20 40 4.2 -4.6
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 4.2 -4.5
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 3.7 -5.1
VALQ American Century U.S. Quality Value ETF 0.7 29 31 7.4 -1.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.7 25 35 5.8 -3.0
MOAT VanEck Morningstar Wide Moat ETF 0.7 46 14 6.2 -2.5
SPDV AAM S&P 500 High Dividend Value ETF 0.7 29 31 10.4 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 7.3 -1.4
IGPT Invesco AI and Next Gen Software ETF 0.6 60 0 3.4 -5.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 35 6.9 -1.8
SYLD Cambria Shareholder Yield ETF 0.6 59 1 11.4 +2.7
TRFM AAM Transformers ETF 0.6 49 11 1.1 -7.6
SSLY Syntax Stratified SmallCap ETF 0.6 40 20 7.6 -1.2
JGRO JPMorgan Active Growth ETF 0.6 44 16 3.1 -5.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 22 8.3 -0.5
EMIF iShares Emerging Markets Infrastructure ETF 0.6 60 0 4.8 -3.9
IGF iShares Global Infrastructure ETF 0.6 41 19 5.0 -3.7
GII SPDR S&P Global Infrastructure ETF 0.6 40 20 5.0 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 16 10.2 +1.4
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 11.8 +3.1
MCHI iShares MSCI China ETF 0.6 59 1 8.6 -0.1
HAIL SPDR S&P Kensho Smart Mobility ETF 0.6 45 15 -2.1 -10.9
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 56 4.2 -4.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.6 58 2 7.2 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 45 9.8 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.6 48 12 5.4 -3.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.6 58 2 7.2 -1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -15 3.4 -5.3
FDMO Fidelity Momentum Factor ETF 0.6 15 45 3.5 -5.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -30 6.2 -2.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 28 5.5 -3.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 27 8.6 -0.1
VOOG Vanguard S&P 500 Growth ETF 0.6 10 50 4.1 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 52 4.4 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 2.1 -6.6
NORW Global X MSCI Norway ETF 0.6 50 10 7.4 -1.4
ENOR iShares MSCI Norway ETF 0.6 53 7 7.7 -1.0
ANEW ProShares MSCI Transformational Changes ETF 0.6 45 15 3.1 -5.6
CSD Invesco S&P Spin-Off ETF 0.5 65 -5 8.8 +0.1
TMFM Motley Fool Mid-Cap Growth ETF 0.5 85 -25 3.4 -5.3
SFY SoFi Select 500 ETF 0.5 0 60 4.2 -4.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 48 8.8 +0.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 24 11.7 +3.0
ECML Euclidean Fundamental Value ETF 0.5 95 -35 13.7 +5.0
INNO Harbor Disruptive Innovation ETF 0.5 75 -15 -3.5 -12.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 5.7 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -7.3 -16.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 3.3 -5.4
CGGR Capital Group Growth ETF 0.5 39 21 3.3 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 21 8.2 -0.5
IWF iShares Russell 1000 Growth ETF 0.5 19 41 4.3 -4.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 9.4 +0.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 9.4 +0.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 45 9.4 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 6.5 -2.2
IVW iShares S&P 500 Growth ETF 0.5 18 42 4.0 -4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 56 4.2 -4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 11.3 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 6.5 -2.3
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 35 8.4 -0.3
SPHQ Invesco S&P 500 Quality ETF 0.5 15 45 4.9 -3.8
ARKX ARK Space Exploration & Innovation ETF 0.5 75 -15 2.2 -6.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -20 8.1 -0.7
EWH iShares MSCI Hong Kong ETF 0.5 50 10 6.9 -1.8
EES WisdomTree U.S. SmallCap Fund 0.5 38 22 10.6 +1.9
MCH Matthews China Active ETF 0.5 79 -19 5.9 -2.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.5 65 -5 7.1 -1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.5 75 -15 2.9 -5.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 8 5.7 -3.0
VOE Vanguard Mid-Cap Value ETF 0.5 7 53 7.5 -1.2
BTEK Future Tech ETF 0.5 88 -28 1.8 -6.9
FLBR Franklin FTSE Brazil ETF 0.5 19 41 13.6 +4.9
FLLA Franklin FTSE Latin America ETF 0.5 19 41 12.7 +3.9
MOO VanEck Agribusiness ETF 0.5 53 7 9.8 +1.1
BRAZ Global X Brazil Active ETF 0.5 75 -15 11.2 +2.5
EWZ iShares MSCI Brazil ETF 0.5 58 2 14.3 +5.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 45 10.3 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 0.0 -8.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 6.8 -2.0
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 21 7.7 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 8.2 -0.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.5 90 -30 7.2 -1.6
VAMO Cambria Value & Momentum ETF 0.5 61 -1 10.5 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.4 47 13 9.9 +1.2
MGMT Ballast Small/Mid Cap ETF 0.4 110 -50 8.1 -0.7
XMHQ Invesco S&P MidCap Quality ETF 0.4 25 35 7.2 -1.5
OSCV Opus Small Cap Value ETF 0.4 79 -19 6.4 -2.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -5 3.9 -4.9
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 4.8 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 21 9.0 +0.3
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 25 0.0 -8.7
BKF iShares MSCI BIC ETF 0.4 69 -9 6.9 -1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 30 8.4 -0.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 45 5.1 -3.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 29 3.9 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 24 6.4 -2.3
FM iShares Frontier and Select EM ETF 0.4 80 -20 8.7 -0.0
BFOR ALPS Barron's 400 ETF 0.4 65 -5 6.6 -2.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 50 4.5 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 50 4.5 -4.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 4.8 -3.9
GLOF iShares Global Equity Factor ETF 0.4 20 40 6.8 -2.0
FLCH Franklin FTSE China ETF 0.4 19 41 9.2 +0.5
MOTI VanEck Morningstar International Moat ETF 0.4 58 2 6.8 -2.0
CGV Conductor Global Equity Value ETF 0.4 130 -70 11.3 +2.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 6.1 -2.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 0 12.7 +4.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 11 12.1 +3.3
FXI iShares China Large-Cap ETF 0.4 74 -14 9.4 +0.6
GVAL Cambria Global Value ETF 0.4 68 -8 13.2 +4.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 28 6.0 -2.7
IWY iShares Russell Top 200 Growth ETF 0.4 20 40 4.4 -4.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 12 9.0 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.3 40 20 6.9 -1.9
USVT US Value ETF 0.3 49 11 11.2 +2.4
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 9.1 +0.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 7.1 -1.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 45 4.6 -4.1
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 10.6 +1.9
IWO iShares Russell 2000 Growth ETF 0.3 24 36 1.5 -7.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 45 1.6 -7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -10 6.0 -2.8
IOO iShares Global 100 ETF 0.3 41 19 4.4 -4.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 42 4.9 -3.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 30 7.1 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 7.6 -1.2
VGT Vanguard Information Technology ETF 0.3 10 50 4.0 -4.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 10 9.3 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 19 6.3 -2.5
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 28 5.9 -2.9
GVLU Gotham 1000 Value ETF 0.3 50 10 7.5 -1.2
LOUP Innovator Deepwater Frontier Tech ETF 0.3 70 -10 1.8 -7.0
DWMF WisdomTree International Multifactor Fund 0.3 38 22 7.3 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 15 4.5 -4.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 2 10.6 +1.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 43 7.5 -1.2
KALL KraneShares MSCI All China Index ETF 0.3 49 11 9.1 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 11 8.0 -0.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 11 6.3 -2.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 40 7.1 -1.7
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -20 15.3 +6.5
FPX First Trust US Equity Opportunities ETF 0.3 61 -1 0.7 -8.1
EFNL iShares MSCI Finland ETF 0.3 56 4 8.2 -0.6
AHOY Newday Ocean Health ETF 0.3 75 -15 5.4 -3.4
ILCG iShares Morningstar Growth ETF 0.3 4 56 3.8 -5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -20 13.5 +4.8
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 52 6.9 -1.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 7.2 -1.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -9 6.7 -2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 51 7.2 -1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -6 6.8 -1.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.3 89 -29 9.4 +0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 20 7.3 -1.5
MBOX Freedom Day Dividend ETF 0.3 39 21 7.4 -1.4
DSMC Distillate Small/Mid Cash Flow ETF 0.3 55 5 12.1 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.1 -1.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 41 6.8 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 7.4 -1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 4 5.9 -2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 22 6.7 -2.1
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -5 7.5 -1.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.3 29 31 5.5 -3.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 10.5 +1.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 5.3 -3.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 5.9 -2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 12.0 +3.2
AFLG First Trust Active Factor Large Cap ETF 0.2 55 5 6.0 -2.8
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 52 4.2 -4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.2 45 15 1.2 -7.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.6 -3.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 6.7 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 0 5.1 -3.6
VUG Vanguard Growth ETF 0.2 4 56 3.8 -4.9
FPXI First Trust International Equity Opportunities ETF 0.2 70 -10 3.5 -5.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 56 3.9 -4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 22 7.8 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 0.2 47 13 5.3 -3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 6.4 -2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 6.8 -1.9
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 25 5.4 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 9.2 +0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 25 7.3 -1.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 10 10.1 +1.4
FRDM Freedom 100 Emerging Markets ETF 0.2 49 11 6.6 -2.2
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 10.5 +1.8
HKND Humankind US Stock ETF 0.2 11 49 6.8 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 8.2 -0.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 19 7.4 -1.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.2 80 -20 8.0 -0.7
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -5 4.6 -4.2
ECNS iShares MSCI China Small-Cap ETF 0.2 59 1 14.2 +5.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 1 2.7 -6.1
CSMD Congress SMid Growth ETF 0.2 69 -9 4.0 -4.7
ISRA VanEck Israel ETF 0.1 59 1 8.6 -0.1
EIS iShares MSCI Israel ETF 0.1 58 2 9.0 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 44 7.3 -1.5
IDX VanEck Indonesia Index ETF 0.1 57 3 9.3 +0.6
EIDO iShares MSCI Indonesia ETF 0.1 59 1 8.8 +0.1
FOVL iShares Focused Value Factor ETF 0.1 25 35 10.3 +1.6
DWX SPDR S&P International Dividend ETF 0.1 45 15 6.9 -1.9
STXE Strive Emerging Markets Ex-China ETF 0.1 32 28 6.7 -2.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.1 70 -10 4.1 -4.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 36 6.7 -2.0
BRF VanEck Brazil Small-Cap ETF 0.1 66 -6 8.7 0.0
EWZS iShares MSCI Brazil Small-Cap ETF 0.1 59 1 8.8 +0.1
DIV Global X SuperDividend US ETF 0.1 45 15 8.2 -0.5
FFTY Innovator IBD 50 ETF 0.1 80 -20 -0.2 -8.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 3.8 -5.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 4.8 -3.9
TTAC FCF US Quality ETF 0.1 59 1 6.2 -2.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 31 5.7 -3.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 35 7.1 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 7.5 -1.3
IGM iShares Expanded Tech Sector ETF 0.1 41 19 4.0 -4.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 27 6.9 -1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 2 9.9 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 6.0 -2.8
HLGE Hartford Longevity Economy ETF 0.1 44 16 6.3 -2.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 1 2.2 -6.5
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 -4.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 52 5.5 -3.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.7 -4.0
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 -5.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.2 -5.5
ARB AltShares Merger Arbitrage ETF -0.8 77 -17 -0.1 -8.9

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 22.2 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 8.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.66 CATEGORY
AVERAGE
1.54
 
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.