SMART Mid Cap ETF
ALTAR
Score™		 0.0% info Recommen-
dation
E    E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SMART Mid Cap ETF aims to provide long-term capital appreciation by investing in a diversified portfolio of mid-cap U.S. equities.

FUND BASICS
Category Global Equities
Fund Sponsor SMART
Website smartwayetfs.com/smcp/
Inception date May 11, 2026
Assets (mns) $10
Currency USD
Expense ratio 79 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $0
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
KINIKSA PHARMACEUTICALS LTD. CLASS 8.5 %
WARRIOR MET COAL, INC. 7.6 %
CIA DE MINAS BUENAVENTUR-ADR 7.0 %
AYA GOLD & SILVER INC. 6.9 %
HYPERMARCAS S.A. SPONSORED ADR 5.2 %
SILICON MOTION TECHNOL-ADR 5.2 %
FIRST BUSEY CORPORATION 4.8 %
EASTERN BANKSHARES, INC. 4.8 %
CUSTOMERS BANCORP INC 4.4 %
CENTRAL PUERTO S.A. SPONSORED ADR 4.0 %
Total 58.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.9 %
BERMUDA 13.4 %
CANADA 9.0 %
PERU 7.0 %
ARGENTINA 6.0 %
HONG KONG 5.5 %
BRAZIL 5.3 %
BELGIUM 3.6 %
MONACO 2.9 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $26.85
30d moving avg. $25.20
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.5%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 495 potential alternatives to the SMART Mid Cap ETF ETF based on the alternatives' overlap in portfolio holdings with SMCP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SMCP Expense: 79 bp ALTAR Score™: 0.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SMCP
Ticker Fund
Name		 Overlap1
vs SMCP
(%)		 Expense
ratio
(bp)		 Savings
vs SMCP
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SMCP
(%)
SILJ ETFMG Prime Junior Silver Miners ETF 7.7 69 10 0.6 +0.6
HYP Golden Eagle Dynamic Hypergrowth ETF 7.0 85 -6 -0.8 -0.8
SIL Global X Silver Miners ETF 6.8 65 14 1.9 +1.9
AGMI Themes Silver Miners ETF 6.2 35 44 4.1 +4.1
XME State Street SPDR S&P Metals & Mining ETF 6.0 35 44 6.0 +6.0
PXJ Invesco Oil & Gas Services ETF 5.9 63 16 2.7 +2.7
ARGT Global X MSCI Argentina ETF 5.8 59 20 3.8 +3.8
SLVP iShares MSCI Global Silver Miners ETF 5.7 39 40 4.3 +4.3
AFK VanEck Africa Index ETF 5.5 98 -19 11.4 +11.4
SETM Sprott Energy Transition Materials ETF 5.2 65 14 2.1 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 5.2 70 9 1.0 +1.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.2 60 19 5.4 +5.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 5.0 70 9 4.3 +4.3
PSCM Invesco S&P SmallCap Materials ETF 4.6 29 50 10.7 +10.7
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 4.5 60 19 2.3 +2.3
FFTY Innovator IBD 50 ETF 4.5 80 -1 0.1 +0.1
EPU iShares MSCI Peru and Global Exposure ETF 4.2 59 20 4.4 +4.4
AIS VistaShares Artificial Intelligence Supercycle ETF 4.2 75 4 0.9 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 4.1 110 -31 3.4 +3.4
BOUT Innovator IBD Breakout Opportunities ETF 3.9 81 -2 3.3 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 3.8 29 50 9.9 +9.9
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 3.8 59 20 3.1 +3.1
PSCE Invesco S&P SmallCap Energy ETF 3.5 29 50 6.9 +6.9
TCV Towle Value ETF 3.5 85 -6 9.3 +9.3
DFSV Dimensional US Small Cap Value ETF 3.4 31 48 9.0 +9.0
SMHX VanEck Fabless Semiconductor ETF 3.4 35 44 1.8 +1.8
GDXJ VanEck Junior Gold Miners ETF 3.3 52 27 3.1 +3.1
JHSC John Hancock Multifactor Small Cap ETF 3.2 42 37 6.3 +6.3
QABA First Trust NASDAQ ABA Community Bank Index Fund 3.1 60 19 7.8 +7.8
KBE State Street SPDR S&P Bank ETF 3.0 35 44 9.0 +9.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.9 47 32 7.7 +7.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.9 39 40 1.3 +1.3
KRE State Street SPDR S&P Regional Banking ETF 2.8 35 44 8.8 +8.8
XITK State Street SPDR FactSet Innovative Technology ETF 2.8 45 34 0.1 +0.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 9 2.3 +2.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.8 75 4 4.5 +4.5
ACEP ARS Core Equity ETF 2.7 45 34 4.1 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 2.7 35 44 6.2 +6.2
ECML Euclidean Fundamental Value ETF 2.7 95 -16 8.9 +8.9
STXK Strive Small-Cap ETF 2.6 18 61 5.4 +5.4
SMOX Horizon Small/Mid Cap Core Equity ETF 2.5 75 4 5.6 +5.6
XSMO Invesco S&P SmallCap Momentum ETF 2.5 39 40 3.9 +3.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -16 -0.5 -0.5
NUSC Nuveen ESG Small-Cap ETF 2.4 31 48 5.1 +5.1
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 44 11.3 +11.3
RNIN Bushido Capital US SMID Cap Equity ETF 2.3 70 9 9.7 +9.7
FYT First Trust Small Cap Value AlphaDEX Fund 2.3 73 6 9.9 +9.9
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 51 8.9 +8.9
PBJ Invesco Food & Beverage ETF 2.3 57 22 8.7 +8.7
MOO VanEck Agribusiness ETF 2.3 53 26 9.1 +9.1
FXG First Trust Consumer Staples AlphaDEX Fund 2.3 63 16 9.3 +9.3
EVX VanEck Environmental Services ETF 2.3 55 24 4.3 +4.3
PSL Invesco Dorsey Wright Consumer Staples Momentum ETF 2.3 60 19 6.1 +6.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.2 60 19 6.6 +6.6
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 2.2 35 44 9.4 +9.4
TMAT Main Thematic Innovation ETF 2.2 164 -85 -1.9 -1.9
AFSM First Trust Active Factor Small Cap ETF 2.2 75 4 5.6 +5.6
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 27 6.9 +6.9
ACSG American Century Small Cap Growth Insights ETF 2.1 49 30 5.0 +5.0
ABLG Abacus FCF International Leaders ETF 2.1 59 20 6.9 +6.9
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 30 7.7 +7.7
WDNA WisdomTree BioRevolution Fund 2.1 45 34 -1.7 -1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 30 7.3 +7.3
TCAI Tortoise AI Infrastructure ETF 2.0 65 14 1.5 +1.5
PSC Principal U.S. Small-Cap ETF 2.0 38 41 3.7 +3.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 30 4.7 +4.7
VTWV Vanguard Russell 2000 Value ETF 2.0 10 69 5.0 +5.0
IWN iShares Russell 2000 Value ETF 2.0 24 55 4.8 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 2.0 35 44 6.6 +6.6
BLOK Amplify Transformational Data Sharing ETF 2.0 75 4 -0.1 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 61 8.3 +8.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.0 35 44 6.8 +6.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 64 8.4 +8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 69 8.4 +8.4
MOTO SmartETFs Smart Transportation & Technology ETF 1.9 68 11 5.8 +5.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 19 7.0 +7.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.9 39 40 3.7 +3.7
FDTX Fidelity Disruptive Technology ETF 1.9 50 29 1.5 +1.5
FESM Fidelity Enhanced Small Cap ETF 1.8 28 51 2.3 +2.3
WCEO Hypatia Women CEO ETF 1.8 85 -6 4.7 +4.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 19 60 7.4 +7.4
SLX VanEck Steel ETF 1.8 56 23 10.8 +10.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 67 6.2 +6.2
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 40 7.6 +7.6
GDX VanEck Gold Miners ETF 1.7 51 28 3.0 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 44 4.8 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 40 8.1 +8.1
DFAS Dimensional U.S. Small Cap ETF 1.7 26 53 5.7 +5.7
ASCE Allspring SMID Core ETF 1.7 38 41 3.2 +3.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.7 69 10 2.1 +2.1
TDV ProShares S&P Technology Dividend Aristocrats ETF 1.7 45 34 5.0 +5.0
MAKX ProShares S&P Kensho Smart Factories ETF 1.7 58 21 1.1 +1.1
FMKT The Free Markets ETF 1.7 76 3 4.3 +4.3
ISMD Inspire Small/Mid Cap ETF 1.7 54 25 5.1 +5.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 54 7.9 +7.9
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 56 6.2 +6.2
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.6 38 41 9.3 +9.3
SVAL iShares US Small Cap Value Factor ETF 1.6 20 59 7.1 +7.1
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -11 7.9 +7.9
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 59 -3.4 -3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 43 8.6 +8.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 74 6.4 +6.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 76 6.4 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 72 6.4 +6.4
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 54 8.2 +8.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 18 5.4 +5.4
OPTZ Optimize Strategy Index ETF 1.5 50 29 3.5 +3.5
RSSL Global X Russell 2000 ETF 1.5 8 71 2.8 +2.8
VFVA Vanguard U.S. Value Factor ETF 1.5 13 66 9.3 +9.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 55 6.1 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 75 17.9 +17.9
EWK iShares MSCI Belgium ETF 1.5 50 29 4.2 +4.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 51 6.8 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.5 15 64 7.1 +7.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 64 6.5 +6.5
CGV Conductor Global Equity Value ETF 1.5 130 -51 8.0 +8.0
OIH VanEck Oil Services ETF 1.4 35 44 2.8 +2.8
CBSE Clough Select Equity ETF 1.4 85 -6 0.4 +0.4
CSMD Congress SMid Growth ETF 1.4 69 10 3.7 +3.7
SPIT F/m Emerald Special Situations ETF 1.4 105 -26 -0.7 -0.7
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 39 3.0 +3.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 44 1.4 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 1.4 69 10 6.9 +6.9
NANR SPDR S&P North American Natural Resources ETF 1.4 35 44 6.2 +6.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 50 6.7 +6.7
OTGL OTG Latin America ETF 1.4 269 -190 8.1 +8.1
FSMD Fidelity Small-Mid Multifactor ETF 1.4 15 64 6.8 +6.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 9 10.0 +10.0
IWM iShares Russell 2000 ETF 1.4 19 60 2.7 +2.7
FCG First Trust Natural Gas ETF 1.4 60 19 14.2 +14.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 73 2.8 +2.8
VTWO Vanguard Russell 2000 ETF 1.4 7 72 2.9 +2.9
AVSC Avantis U.S Small Cap Equity ETF 1.4 25 54 4.7 +4.7
DSMC Distillate Small/Mid Cash Flow ETF 1.4 55 24 10.5 +10.5
ROBO ROBO Global Robotics & Automation Index ETF 1.4 95 -16 2.4 +2.4
YNOT Horizon Digital Frontier ETF 1.3 75 4 2.5 +2.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 54 6.4 +6.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 62 5.1 +5.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 44 6.2 +6.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 18 6.5 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 69 3.8 +3.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 61 3.9 +3.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 64 3.9 +3.9
EIPX FT Energy Income Partners Strategy ETF 1.2 95 -16 6.1 +6.1
FTRI First Trust Indxx Global Natural Resources Income ETF 1.2 70 9 6.9 +6.9
GURU Global X Guru Index ETF 1.2 75 4 2.5 +2.5
SMMD iShares Russell 2500 ETF 1.2 15 64 5.7 +5.7
ERTH Invesco MSCI Sustainable Future ETF 1.2 62 17 3.7 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 69 4.3 +4.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 62 4.3 +4.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 64 4.3 +4.3
STCE Schwab Crypto Thematic ETF 1.2 30 49 2.7 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 30 6.3 +6.3
DGLO First Trust RBA Deglobalization ETF 1.2 70 9 5.7 +5.7
SCHA Schwab U.S. Small-Cap ETF 1.1 4 75 4.5 +4.5
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 0 8.7 +8.7
VBK Vanguard Small-Cap Growth ETF 1.1 7 72 1.3 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 9 4.5 +4.5
XHB State Street SPDR S&P Homebuilders ETF 1.1 35 44 12.3 +12.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.1 75 4 4.3 +4.3
GRPM Invesco S&P MidCap 400 GARP ETF 1.1 35 44 6.6 +6.6
VFMF Vanguard U.S. Multifactor ETF 1.1 18 61 6.5 +6.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 7 72 6.4 +6.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 75 5.5 +5.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 76 6.6 +6.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 72 5.5 +5.5
PXI Invesco Dorsey Wright Energy Momentum ETF 1.1 60 19 4.9 +4.9
PICK iShares MSCI Global Metals & Mining Producers ETF 1.1 39 40 8.5 +8.5
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.1 60 19 4.7 +4.7
PBW Invesco WilderHill Clean Energy ETF 1.1 66 13 -3.5 -3.5
COPA Themes Copper Miners ETF 1.1 35 44 3.0 +3.0
CDIG City Different Investments Global Equity ETF 1.1 75 4 -1.7 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 39 7.1 +7.1
FDLS Inspire Fidelis Multi Factor ETF 1.1 76 3 3.2 +3.2
FXZ First Trust Materials AlphaDEX Fund 1.1 61 18 7.1 +7.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.1 45 34 0.9 +0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 4 6.0 +6.0
TINT ProShares Smart Materials ETF 1.1 58 21 5.9 +5.9
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -6 1.4 +1.4
FITE State Street SPDR S&P Kensho Future Security ETF 1.1 45 34 1.1 +1.1
XAR State Street SPDR S&P Aerospace & Defense ETF 1.1 35 44 2.2 +2.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -6 2.9 +2.9
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 1.0 75 4 2.0 +2.0
POW VistaShares Electrification Supercycle ETF 1.0 75 4 2.4 +2.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.0 60 19 1.6 +1.6
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.0 58 21 -2.0 -2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 70 3.8 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 19 -0.9 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.0 39 40 2.2 +2.2
EES WisdomTree U.S. SmallCap Fund 1.0 38 41 8.0 +8.0
IBOT Vaneck Robotics ETF 1.0 47 32 3.3 +3.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 10 69 9.2 +9.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.0 15 64 9.3 +9.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 75 6.1 +6.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 29 3.5 +3.5
VXF Vanguard Extended Market ETF 1.0 5 74 3.8 +3.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.0 15 64 6.4 +6.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 64 7.8 +7.8
ALIL Argent Focused Small Cap ETF 1.0 74 5 6.0 +6.0
AUAU Global X Gold Miners ETF 0.9 35 44 2.7 +2.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 24 9.1 +9.1
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 66 1.8 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 75 16.3 +16.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 44 3.3 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 15 1.3 +1.3
ROE Astoria US Quality Kings ETF 0.9 49 30 5.4 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 59 0.8 +0.8
WSML iShares MSCI World Small-Cap ETF 0.9 15 64 5.5 +5.5
PFI Invesco Dorsey Wright Financial Momentum ETF 0.9 60 19 5.1 +5.1
TMFX Motley Fool Next Index ETF 0.9 50 29 2.9 +2.9
IJR iShares Core S&P Small Cap ETF 0.9 6 73 6.5 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 12 8.9 +8.9
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 73 8.0 +8.0
VAW Vanguard Materials ETF 0.9 9 70 5.5 +5.5
VB Vanguard Small-Cap ETF 0.9 5 74 5.4 +5.4
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -1 14.7 +14.7
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 40 7.5 +7.5
PBD Invesco Global Clean Energy ETF 0.8 75 4 0.4 +0.4
VAMO Cambria Value & Momentum ETF 0.8 61 18 5.5 +5.5
FMAT Fidelity MSCI Materials Index ETF 0.8 8 71 5.5 +5.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -29 2.9 +2.9
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 56 5.4 +5.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 59 4.1 +4.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.8 24 55 7.5 +7.5
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 14 7.1 +7.1
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.8 35 44 9.2 +9.2
IWO iShares Russell 2000 Growth ETF 0.8 24 55 0.5 +0.5
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 41 8.5 +8.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.8 75 4 5.5 +5.5
MISL First Trust Indxx Aerospace & Defense ETF 0.8 60 19 2.0 +2.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 41 8.4 +8.4
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 54 6.0 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 37 5.7 +5.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 61 9.1 +9.1
POWR iShares U.S. Power Infrastructure ETF 0.7 40 39 4.5 +4.5
FDG American Century Focused Dynamic Growth ETF 0.7 45 34 1.9 +1.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 9 4.4 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 0.7 35 44 1.1 +1.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 39 3.8 +3.8
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 45 3.8 +3.8
ABLS Abacus FCF Small Cap Leaders ETF 0.7 59 20 5.0 +5.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 41 8.4 +8.4
HAP VanEck Natural Resources ETF 0.7 50 29 6.7 +6.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 14 1.3 +1.3
CCNR ALPS CoreCommodity Natural Resources ETF 0.7 39 40 8.5 +8.5
VBR Vanguard Small Cap Value ETF 0.7 7 72 8.2 +8.2
FTXR First Trust Nasdaq Transportation ETF 0.7 60 19 7.5 +7.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 64 6.4 +6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.7 15 64 5.2 +5.2
FTWO Strive FAANG 2.0 ETF 0.7 49 30 4.0 +4.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.7 12 67 3.5 +3.5
IYM iShares U.S. Basic Materials ETF 0.7 40 39 4.7 +4.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 59 6.4 +6.4
STXM Strive Mid-Cap ETF 0.7 18 61 6.1 +6.1
FTXG First Trust Nasdaq Food & Beverage ETF 0.6 60 19 8.2 +8.2
PPA Invesco Aerospace & Defense ETF 0.6 58 21 2.2 +2.2
MFMO Motley Fool Momentum Factor ETF 0.6 50 29 2.1 +2.1
VTWG Vanguard Russell 2000 Growth ETF 0.6 10 69 0.7 +0.7
FXL First Trust Technology AlphaDEX Fund 0.6 61 18 4.7 +4.7
BFOR ALPS Barron's 400 ETF 0.6 65 14 22.2 +22.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 59 5.9 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 64 5.1 +5.1
GWX SPDR S&P International Small Cap ETF 0.6 40 39 5.9 +5.9
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 49 2.8 +2.8
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 50 8.8 +8.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.6 18 61 6.3 +6.3
DXUV Dimensional US Vector Equity ETF 0.6 28 51 5.3 +5.3
VDC Vanguard Consumer Staples ETF 0.6 9 70 5.9 +5.9
CVAR Cultivar ETF 0.6 87 -8 7.0 +7.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 41 5.2 +5.2
GVLU Gotham 1000 Value ETF 0.6 50 29 8.4 +8.4
FEGE First Eagle Global Equity ETF 0.5 79 0 6.2 +6.2
SHPP Pacer Industrials and Logistics ETF 0.5 60 19 7.0 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -27 10.5 +10.5
ROSC Hartford Multifactor Small Cap ETF 0.5 34 45 7.2 +7.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 61 7.1 +7.1
ITA iShares U.S. Aerospace & Defense ETF 0.5 40 39 1.8 +1.8
OSCV Opus Small Cap Value ETF 0.5 79 0 6.3 +6.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -9 8.5 +8.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 0 4.2 +4.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -1 6.3 +6.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 61 5.4 +5.4
EBI Longview Advantage ETF 0.5 35 44 6.0 +6.0
QUVU Hartford Quality Value ETF 0.5 46 33 5.4 +5.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 49 4.1 +4.1
FSTA FIDELITY COVINGTON TRUST MSCI CONSUMER STAPLES INDEX ETF 0.5 8 71 5.9 +5.9
GNR SPDR S&P Global Natural Resources ETF 0.5 40 39 8.4 +8.4
IYK iShares U.S. Consumer Staples ETF 0.5 40 39 6.3 +6.3
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 32 4.6 +4.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 8 -0.6 -0.6
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 19 3.3 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -1 8.8 +8.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 20 8.6 +8.6
FDMO Fidelity Momentum Factor ETF 0.4 15 64 2.5 +2.5
FLDZ RiverNorth Patriot ETF 0.4 75 4 6.5 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 67 6.4 +6.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 59 6.2 +6.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 50 5.7 +5.7
MFIG Motley Fool Innovative Growth Factor ETF 0.4 50 29 2.7 +2.7
ITAN Sparkline Intangible Value ETF 0.4 50 29 5.7 +5.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 43 5.8 +5.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 62 4.7 +4.7
TRFM AAM Transformers ETF 0.4 49 30 1.0 +1.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -1 6.9 +6.9
HWAY Themes US Infrastructure ETF 0.4 29 50 4.7 +4.7
VDE Vanguard Energy ETF 0.4 9 70 6.4 +6.4
MGMT Ballast Small/Mid Cap ETF 0.4 110 -31 7.8 +7.8
IWS iShares Russell Mid-Cap Value ETF 0.4 23 56 6.2 +6.2
FTXN First Trust Nasdaq Oil & Gas ETF 0.3 60 19 8.1 +8.1
IWR iShares Russell Midcap ETF 0.3 19 60 5.5 +5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 54 6.0 +6.0
TEXN iShares Texas Equity ETF 0.3 20 59 5.0 +5.0
FFF Founders 100 ETF 0.3 75 4 2.3 +2.3
NATO Themes Transatlantic Defense ETF 0.3 35 44 2.1 +2.1
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 71 4.0 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 54 4.9 +4.9
GQI Natixis Gateway Quality Income ETF 0.3 34 45 4.7 +4.7
DFUV Dimensional US Marketwide Value ETF 0.3 22 57 6.1 +6.1
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 56 3.1 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 36 5.3 +5.3
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 67 6.7 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 61 4.3 +4.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 65 4.6 +4.6
GINN Goldman Sachs Innovate Equity ETF 0.3 52 27 3.7 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 29 8.1 +8.1
IFRA iShares U.S. Infrastructure ETF 0.3 30 49 6.2 +6.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 46 6.1 +6.1
FENY Fidelity MSCI Energy Index ETF 0.3 8 71 6.4 +6.4
DEUS Xtrackers Russell US Multifactor ETF 0.3 17 62 6.7 +6.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 49 6.0 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 50 6.4 +6.4
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.3 55 24 4.8 +4.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 64 4.9 +4.9
SFGV Sequoia Global Value ETF 0.3 23 56 7.2 +7.2
AVUS Avantis U.S. Equity ETF 0.3 15 64 4.8 +4.8
GOP Unusual Whales Subversive Republican Trading ETF 0.3 50 29 4.2 +4.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 54 6.2 +6.2
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 47 7.0 +7.0
ROUS Hartford Multifactor US Equity ETF 0.3 19 60 5.5 +5.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 50 4.1 +4.1
IYJ iShares U.S. Industrials ETF 0.2 40 39 4.3 +4.3
VIS Vanguard Industrials ETF 0.2 9 70 4.0 +4.0
MFVL Motley Fool Value Factor ETF 0.2 50 29 5.7 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 67 3.3 +3.3
PTL Inspire 500 ETF 0.2 9 70 4.7 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 40 7.6 +7.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 71 6.5 +6.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 19 6.2 +6.2
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 50 6.0 +6.0
PKW Invesco Buyback Achievers ETF 0.2 62 17 7.3 +7.3
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 45 5.6 +5.6
XTL State Street SPDR S&P Telecom ETF 0.2 35 44 1.8 +1.8
IUS Invesco RAFI Strategic US ETF 0.2 19 60 5.5 +5.5
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 54 8.9 +8.9
FTEC Fidelity MSCI Information Technology Index ETF 0.2 8 71 2.9 +2.9
IGE iShares North American Natural Resources ETF 0.2 41 38 5.6 +5.6
APIE ActivePassive International Equity ETF 0.2 45 34 6.5 +6.5
DFSU Dimensional US Sustainability Core 1 ETF 0.2 18 61 4.7 +4.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.2 12 67 6.3 +6.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 54 6.2 +6.2
IGPT Invesco AI and Next Gen Software ETF 0.2 60 19 2.2 +2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 55 5.1 +5.1
VGT Vanguard Information Technology ETF 0.2 9 70 24.1 +24.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.2 12 67 3.9 +3.9
USEW Cambria US EW ETF 0.2 30 49 4.2 +4.2
DEW WisdomTree Global High Dividend Fund 0.2 58 21 7.4 +7.4
AVEM Avantis Emerging Markets Equity ETF 0.2 33 46 7.0 +7.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 67 4.3 +4.3
MADE iShares U.S. Manufacturing ETF 0.2 40 39 3.8 +3.8
VALQ American Century U.S. Quality Value ETF 0.2 29 50 7.3 +7.3
STXV Strive 1000 Value ETF 0.2 18 61 7.0 +7.0
TRFK Pacer Data and Digital Revolution ETF 0.2 60 19 1.8 +1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 72 9.6 +9.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 58 2.9 +2.9
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.1 40 39 8.6 +8.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 40 7.1 +7.1
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 34 4.3 +4.3
PEXL Pacer US Export Leaders ETF 0.1 60 19 3.0 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 49 7.5 +7.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 30 8.6 +8.6
USAI Pacer American Energy Independence ETF 0.1 75 4 3.7 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 37 7.1 +7.1
IWV iShares Russell 3000 ETF 0.1 20 59 4.1 +4.1
VTHR Vanguard Russell 3000 ETF 0.1 7 72 4.2 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.1 35 44 5.0 +5.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 41 8.3 +8.3
DFUS Dimensional U.S. Equity ETF 0.1 9 70 4.1 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 62 12.9 +12.9
DFIS Dimensional International Small Cap ETF 0.1 39 40 6.2 +6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 76 4.4 +4.4
FNCL Fidelity MSCI Financials Index ETF 0.1 8 71 6.3 +6.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 30 5.0 +5.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 76 4.2 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 67 5.3 +5.3
VTI Vanguard Total Stock Market ETF 0.1 3 76 4.2 +4.2
VFH Vanguard Financials ETF 0.1 9 70 6.3 +6.3
IUSV iShares Core S&P US Value ETF 0.1 4 75 6.0 +6.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 39 2.7 +2.7
SCHB Schwab U.S. Broad Market ETF 0.1 3 76 4.3 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 64 5.6 +5.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 64 4.3 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.1 11 68 4.2 +4.2
VONV Vanguard Russell 1000 Value ETF 0.1 7 72 5.4 +5.4
IWD iShares Russell 1000 Value ETF 0.1 19 60 5.3 +5.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 63 6.6 +6.6
IGM iShares Expanded Tech Sector ETF 0.1 41 38 2.6 +2.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.1 50 29 5.0 +5.0
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 39 3.8 +3.8
FLCA Franklin FTSE Canada ETF 0.1 9 70 5.6 +5.6
DTD WisdomTree U.S. Total Dividend Fund 0.1 28 51 5.8 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 59 5.8 +5.8
NIXT Research Affiliates Deletions ETF 0.1 9 70 6.3 +6.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 68 6.7 +6.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 44 10.1 +10.1
AVMV Avantis U.S. Mid Cap Value ETF 0.1 20 59 7.7 +7.7
AVUQ Avantis U.S. Quality ETF 0.1 15 64 3.7 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.1 9 70 4.9 +4.9
VT Vanguard Total World Stock ETF 0.1 6 73 5.0 +5.0
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 75 6.1 +6.1
STXD Strive 1000 Dividend Growth ETF 0.1 35 44 4.6 +4.6
VONE Vanguard Russell 1000 ETF 0.1 7 72 4.3 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 70 4.2 +4.2
IWB iShares Russell 1000 ETF 0.1 15 64 4.2 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.1 3 76 5.9 +5.9
SCHV Schwab U.S. Large-Cap Value ETF 0.1 4 75 5.8 +5.8
IYY iShares Dow Jones U.S. ETF 0.1 20 59 4.1 +4.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.1 22 57 4.1 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 39 6.2 +6.2
DISV Dimensional International Small Cap Value ETF 0.1 42 37 8.0 +8.0
IXUS iShares Core MSCI Total International Stock ETF 0.1 7 72 6.7 +6.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 46 6.8 +6.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 50 4.1 +4.1
SCHK Schwab 1000 Index ETF 0.1 5 74 4.3 +4.3
VEA Vanguard FTSE Developed Markets ETF 0.1 3 76 6.0 +6.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 75 3.1 +3.1
DSI iShares MSCI KLD 400 Social ETF 0.1 25 54 4.1 +4.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 54 5.0 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 56 7.4 +7.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 59 7.7 +7.7
VYM Vanguard High Dividend Yield Index ETF 0.1 6 73 6.3 +6.3
IYW iShares U.S. Technology ETF 0.1 40 39 2.8 +2.8
VSGX Vanguard ESG International Stock ETF 0.1 10 69 6.7 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.0 30 49 7.9 +7.9
EEM iShares MSCI Emerging Markets ETF 0.0 69 10 7.8 +7.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 69 10 7.6 +7.6
VIG Vanguard Dividend Appreciation ETF 0.0 5 74 5.1 +5.1
VXUS Vanguard Total International Stock ETF 0.0 5 74 6.7 +6.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 67 3.6 +3.6
PFM Invesco Dividend Achievers ETF 0.0 53 26 4.9 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 59 4.3 +4.3
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 70 8.2 +8.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 13 7.4 +7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 34 8.1 +8.1
VFQY Vanguard U.S. Quality Factor ETF 0.0 13 66 5.5 +5.5
DFAI Dimensional International Core Equity Market ETF 0.0 18 61 6.2 +6.2
IWF iShares Russell 1000 Growth ETF 0.0 19 60 15.2 +15.2
VEGN US Vegan Climate ETF 0.0 60 19 3.3 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.0 7 72 3.8 +3.8
SCHF Schwab International Equity ETF 0.0 6 73 6.0 +6.0
DGRO iShares Core Dividend Growth ETF 0.0 8 71 5.7 +5.7
STXG Strive 1000 Growth ETF 0.0 18 61 3.3 +3.3
SCHX Schwab U.S. Large-Cap ETF 0.0 3 76 4.3 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 30 6.1 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.0 14 65 4.2 +4.2
TPIF Timothy Plan International ETF 0.0 62 17 5.8 +5.8
CWI SPDR MSCI ACWI ex-US ETF 0.0 30 49 6.5 +6.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.0 4 75 6.8 +6.8
DFIC Dimensional International Core Equity 2 ETF 0.0 23 56 6.4 +6.4
AVDE Avantis International Equity ETF 0.0 23 56 6.3 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 40 6.8 +6.8
JHML John Hancock Multifactor Large Cap ETF 0.0 29 50 4.6 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.0 41 38 6.0 +6.0
AVSD Avantis Responsible International Equity ETF 0.0 23 56 6.1 +6.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 49 3.7 +3.7
AVIV Avantis International Large Cap Value ETF 0.0 25 54 7.0 +7.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.0 45 34 5.6 +5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.0 30 49 6.5 +6.5
IEUR iShares Core MSCI Europe ETF 0.0 11 68 6.7 +6.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.0 34 45 6.4 +6.4
VGK Vanguard FTSE Europe ETF 0.0 6 73 6.9 +6.9
DXIV Dimensional International Vector Equity ETF 0.0 34 45 6.7 +6.7
SPEU SPDR Portfolio Europe ETF 0.0 7 72 6.8 +6.8
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -10 4.4 +4.4
FCOM Fidelity MSCI Communication Services Index ETF 0.0 8 71 4.7 +4.7
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 64 5.9 +5.9
VOX Vanguard Communication Services ETF 0.0 9 70 4.7 +4.7
IEFA iShares Core MSCI EAFE ETF 0.0 7 72 6.2 +6.2
ACWI iShares MSCI ACWI ETF 0.0 32 47 4.7 +4.7
RAUS RACWI US ETF 0.0 15 64 4.2 +4.2
DIVB iShares Core Dividend ETF 0.0 5 74 6.7 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 55 5.8 +5.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.0 20 59 4.8 +4.8
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -11 3.1 +3.1
AVDV Avantis International Small Cap Value ETF 0.0 36 43 7.7 +7.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 57 6.1 +6.1

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

  E E
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
  E E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 SMART Mid Cap ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:


ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 79 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.