ProShares Supply Chain Logistics ETF
ALTAR
Score™		 7.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 22.2x P/Sales
ratio		 1.8x
P/BV
ratio		 2.6x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SUPL tracks a market-cap-weighted index of companies involved in the supply chain logistics of raw materials, intermediate goods, and finished products around the globe.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/our-etfs/strategic/supl/
Inception date Apr 06, 2022
Assets (mns) $2
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $36,886
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 0.0%
Developed mkts 88.3%
Emerging mkts 11.7%

TOP TEN HOLDINGS
FEDEX CORP 5.6 %
OLD DOMINION FREIGHT LINE 5.2 %
CSX CORP 4.9 %
XPO LOGISTICS INC 4.6 %
CANADIAN PACIFIC KANSAS CITY LTD 4.6 %
CANADIAN NATL RAILWAY CO 4.5 %
UNION PACIFIC CORP 4.4 %
UNITED PARCEL SERVICE-CL B 4.4 %
DEUTSCHE POST AG-REG 4.4 %
NORFOLK SOUTHERN CORP 4.2 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.0 %
CANADA 11.1 %
AUSTRALIA 5.2 %
GERMANY 4.4 %
TAIWAN 3.8 %
SPAIN 3.2 %
BERMUDA 3.1 %
JAPAN 2.2 %
SWITZERLAND 2.1 %
CHINA 1.7 %

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.
16.8% 27.5% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 38%
MSCI EAFE 0.72 45%
MSCI Emg. Mkts. 0.44 29%

Technical Indicators
Recent close $48.04
30d moving avg. $45.86
Annualized volatility 17.1%
Short interest (ETF) 6.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.1%
Bid/Ask (% of price) 0.60%
ADV underlying (mns) $2,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 potential alternatives to the ProShares Supply Chain Logistics ETF ETF based on the alternatives' overlap in portfolio holdings with SUPL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SUPL Expense: 58 bp ALTAR Score™: 7.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUPL
Ticker Fund
Name		 Overlap1
vs SUPL
(%)		 Expense
ratio
(bp)		 Savings
vs SUPL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SUPL
(%)
SHPP Pacer Industrials and Logistics ETF 46.5 60 -2 6.6 -0.7
XTN State Street SPDR S&P Transportation ETF 31.5 35 23 3.1 -4.2
FTXR First Trust Nasdaq Transportation ETF 28.5 60 -2 6.4 -0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.1 47 11 4.9 -2.4
HWAY Themes US Infrastructure ETF 12.5 29 29 4.5 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 18 4.4 -2.9
XLI Industrial Select Sector SPDR 10.7 8 50 3.6 -3.7
IFRA iShares U.S. Infrastructure ETF 10.2 30 28 5.4 -1.9
ISHP First Trust Nasdaq Retail ETF 9.8 60 -2 5.5 -1.8
PAVE Global X U.S. Infrastructure Development ETF 9.8 47 11 4.1 -3.2
DGLO First Trust RBA Deglobalization ETF 9.8 70 -12 5.2 -2.1
FIDU Fidelity MSCI Industrial Index ETF 9.4 8 50 3.6 -3.7
VIS Vanguard Industrials ETF 8.9 9 49 3.6 -3.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.4 49 9 4.8 -2.5
IYJ iShares U.S. Industrials ETF 8.1 40 18 4.0 -3.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -3 5.9 -1.4
BOAT SonicShares Global Shipping ETF 7.7 69 -11 20.6 +13.3
AKAF The Frontier Economic Fund 7.6 20 38 5.1 -2.2
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 -12 3.3 -4.0
SAMM Strategas Macro Momentum ETF 7.2 66 -8 3.6 -3.7
IPAV Global X Infrastructure Development ex-U.S. ETF 7.2 55 3 5.6 -1.7
EXI iShares Global Industrials ETF 7.0 42 16 3.6 -3.7
GKAT Scharf Global Opportunity ETF 6.9 57 1 5.7 -1.6
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 43 5.6 -1.6
ASLV Allspring Special Large Value ETF 6.1 35 23 5.2 -2.1
PID Invesco International Dividend Achievers ETF 6.0 53 5 4.0 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 4 5.9 -1.4
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -32 7.6 +0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.1 20 38 8.4 +1.1
GCOW Pacer Global Cash Cows Dividend ETF 5.1 60 -2 9.2 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 39 5.3 -2.0
LYLD Cambria Large Cap Shareholder Yield ETF 4.9 59 -1 8.2 +0.9
FLCA Franklin FTSE Canada ETF 4.9 9 49 5.4 -1.9
MAGA Point Bridge America First ETF 4.8 72 -14 5.1 -2.1
LST Leuthold Select Industries ETF 4.7 91 -33 4.7 -2.6
DVYE iShares Emerging Markets Dividend ETF 4.6 49 9 17.4 +10.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.5 60 -2 4.2 -3.1
KAT Scharf ETF 4.4 87 -29 6.3 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 9 6.3 -1.0
WBIY WBI Power Factor High Dividend ETF 4.4 100 -42 11.9 +4.6
MVPA Miller Value Partners Appreciation ETF 4.4 60 -2 10.1 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 0 5.7 -1.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 52 6.9 -0.4
FTDS First Trust Dividend Strength ETF 4.3 70 -12 7.0 -0.2
FBCV Fidelity Blue Chip Value ETF 4.3 59 -1 5.7 -1.6
VALQ American Century U.S. Quality Value ETF 4.1 29 29 7.0 -0.3
IQRA IQ CBRE Real Assets ETF 4.1 65 -7 5.8 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 19 1.1 -6.2
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 38 7.8 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 18 5.1 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 13 2.3 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 20 5.0 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 6 4.9 -2.3
MFVL Motley Fool Value Factor ETF 3.8 50 8 5.8 -1.4
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 29 10.6 +3.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.8 80 -22 8.7 +1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 28 7.5 +0.2
SHRY First Trust Bloomberg Shareholder Yield ETF 3.7 60 -2 8.6 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 0 5.0 -2.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -2 5.2 -2.1
DIVY Sound Equity Dividend Income ETF 3.6 45 13 7.9 +0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -9 12.4 +5.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 38 7.2 -0.1
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 8 8.9 +1.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 0 7.3 +0.0
RUNN Running Oak Efficient Growth ETF 3.5 58 0 4.9 -2.4
CGDG Capital Group Dividend Growers ETF 3.4 47 11 5.1 -2.2
DIVL Madison Dividend Value ETF 3.4 65 -7 4.8 -2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 13 8.8 +1.6
FIDI Fidelity International High Dividend ETF 3.4 18 40 7.1 -0.2
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 16 4.0 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 11 7.0 -0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.3 70 -12 9.4 +2.1
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 11 7.3 0.0
VLUE iShares MSCI USA Value Factor ETF 3.2 15 43 6.0 -1.3
REVS Columbia Research Enhanced Value ETF 3.2 19 39 6.5 -0.8
BKCI BNY Mellon Concentrated International ETF 3.2 80 -22 4.8 -2.5
EWP iShares MSCI Spain ETF 3.2 50 8 5.8 -1.5
AWAY ETFMG Travel Tech ETF 3.2 76 -18 1.1 -6.2
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 33 5.3 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -7 3.8 -3.5
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 6 8.6 +1.3
CCFE Concourse Capital Focused Equity ETF 3.1 95 -37 2.7 -4.6
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 6 6.0 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 3 4.8 -2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -7 7.8 +0.5
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 54 5.1 -2.2
FLV American Century Focused Large Cap Value ETF 3.0 42 16 6.0 -1.3
PTL Inspire 500 ETF 2.9 9 49 4.3 -2.9
JIVE JPMorgan International Value ETF 2.9 55 3 8.1 +0.8
DAX Global X DAX Germany ETF 2.9 21 37 6.2 -1.1
DURA VanEck Durable High Dividend ETF 2.8 29 29 6.3 -1.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 23 10.9 +3.7
FLGR Franklin FTSE Germany ETF 2.8 9 49 6.5 -0.8
ARB AltShares Merger Arbitrage ETF 2.8 77 -19 2.6 -4.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 29 6.9 -0.4
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 38 7.1 -0.2
DFLV Dimensional US Large Cap Value ETF 2.7 22 36 6.0 -1.3
DFVX Dimensional US Large Cap Vector ETF 2.7 22 36 5.2 -2.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 38 3.9 -3.3
AGRW Allspring LT Large Growth ETF 2.7 35 23 3.4 -3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 2 6.7 -0.6
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -41 2.7 -4.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 27 5.4 -1.8
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 -1 7.5 +0.3
SDIV Global X Superdividend ETF 2.6 58 0 13.6 +6.3
NUDV Nuveen ESG Dividend ETF 2.6 26 32 6.0 -1.3
FLDZ RiverNorth Patriot ETF 2.5 75 -17 5.5 -1.8
BDIV AAM Brentview Dividend Growth ETF 2.5 49 9 3.6 -3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.5 58 0 6.3 -1.0
DGT State Street SPDR Global Dow ETF 2.5 50 8 5.5 -1.7
EWC iShares MSCI Canada ETF 2.5 50 8 5.0 -2.2
INEQ Columbia International Equity Income ETF 2.4 45 13 7.7 +0.5
DUHP Dimensional US High Profitability ETF 2.4 21 37 5.1 -2.2
COWZ Pacer US Cash Cows 100 ETF 2.4 49 9 7.7 +0.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 16 5.6 -1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.4 48 10 4.7 -2.6
EBI Longview Advantage ETF 2.4 35 23 5.8 -1.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 38 4.6 -2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 0 5.3 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 8 7.9 +0.6
STXV Strive 1000 Value ETF 2.4 18 40 6.7 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 43 5.0 -2.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 43 5.3 -2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 6 4.8 -2.4
MFMO Motley Fool Momentum Factor ETF 2.3 50 8 1.8 -5.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 28 8.6 +1.3
SFGV Sequoia Global Value ETF 2.3 23 35 7.0 -0.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 10 5.6 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 38 5.4 -1.9
DIVE Dana Concentrated Dividend ETF 2.3 65 -7 6.8 -0.5
FPX First Trust US Equity Opportunities ETF 2.3 61 -3 0.7 -6.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.3 15 43 7.7 +0.4
BLCV iShares Large Cap Value Active ETF 2.3 53 5 6.2 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 40 7.7 +0.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 48 7.8 +0.5
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 41 6.3 -1.0
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -17 2.1 -5.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 27 5.4 -1.8
CGDV Capital Group Dividend Value ETF 2.2 33 25 3.8 -3.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 18 3.7 -3.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -1 4.8 -2.5
FIVA Fidelity International Value Factor ETF 2.2 18 40 7.1 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 8 6.3 -1.0
GQI Natixis Gateway Quality Income ETF 2.2 34 24 4.5 -2.7
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 3 6.6 -0.7
INCE Franklin Income Equity Focus ETF 2.2 29 29 5.3 -2.0
FTCS First Trust Capital Strength ETF 2.2 55 3 5.6 -1.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 43 2.9 -4.4
NETZ TCW Transform Systems ETF 2.2 75 -17 1.3 -6.0
SDY State Street SPDR S&P Dividend ETF 2.2 35 23 6.0 -1.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 26 5.3 -2.0
CLNR IQ Cleaner Transport ETF 2.1 45 13 3.9 -3.4
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 22 8.0 +0.7
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 5.7 -1.6
RJDI RJ Eagle Dividend Select Income ETF 2.1 55 3 4.5 -2.8
MGV Vanguard Mega Cap Value ETF 2.1 7 51 5.3 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 53 7.1 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 38 5.8 -1.4
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -17 4.1 -3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 23 3.3 -4.0
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 43 4.8 -2.5
JPEF JPMorgan Equity Focus ETF 2.1 50 8 3.8 -3.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 19 9.2 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 30 4.9 -2.3
SCHD Schwab US Dividend Equity ETF 2.0 6 52 8.1 +0.8
BUYZ Franklin Disruptive Commerce ETF 2.0 50 8 2.5 -4.8
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 45 5.4 -1.9
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 46 5.8 -1.5
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 54 5.6 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 54 5.4 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 54 5.6 -1.7
IUSV iShares Core S&P US Value ETF 2.0 4 54 5.7 -1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 6 5.0 -2.3
JHDV John Hancock U.S. High Dividend ETF 2.0 34 24 5.7 -1.5
DFUV Dimensional US Marketwide Value ETF 2.0 22 36 5.9 -1.4
VOOV Vanguard S&P 500 Value ETF 2.0 7 51 5.6 -1.7
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 33 6.1 -1.2
IVE iShares S&P 500 Value ETF 2.0 18 40 5.5 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 3.8 -3.5
AVUS Avantis U.S. Equity ETF 2.0 15 43 4.7 -2.6
IWX iShares Russell Top 200 Value ETF 2.0 20 38 4.9 -2.4
ACSI American Customer Satisfaction ETF 2.0 65 -7 4.5 -2.8
TPIF Timothy Plan International ETF 2.0 62 -4 5.5 -1.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 40 5.5 -1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 6.6 -0.7
GINX SGI Enhanced Global Income ETF 1.9 98 -40 6.6 -0.7
YALL God Bless America ETF 1.9 65 -7 4.4 -2.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 5.4 -1.9
DIV Global X SuperDividend US ETF 1.9 45 13 9.6 +2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.9 9 49 5.4 -1.9
BINV Brandes International ETF 1.9 70 -12 8.4 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 35 5.7 -1.6
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 43 5.7 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 33 6.0 -1.2
VBR Vanguard Small Cap Value ETF 1.9 7 51 7.6 +0.4
ROUS Hartford Multifactor US Equity ETF 1.9 19 39 5.2 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 46 5.3 -2.0
DXUV Dimensional US Vector Equity ETF 1.9 28 30 5.2 -2.1
FSZ First Trust Switzerland AlphaDEX Fund 1.9 80 -22 5.1 -2.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 5.8 -1.5
VTV Vanguard Value ETF 1.8 4 54 5.7 -1.6
YOKE Yoke Core ETF 1.8 42 16 3.5 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 55 5.9 -1.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 5.1 -2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 49 5.1 -2.2
IWD iShares Russell 1000 Value ETF 1.8 19 39 5.2 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 51 5.9 -1.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 9 3.7 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 20 3.8 -3.5
BLES Inspire Global Hope ETF 1.8 61 -3 5.7 -1.6
AFLG First Trust Active Factor Large Cap ETF 1.8 55 3 4.9 -2.3
VONV Vanguard Russell 1000 Value ETF 1.8 7 51 5.3 -1.9
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 45 1.6 -5.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 49 7.6 +0.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 53 5.9 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 23 5.3 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -8 8.6 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 40 5.9 -1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 43 6.3 -1.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 54 5.5 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 18 5.2 -2.1
RECS Columbia Research Enhanced Core ETF 1.7 15 43 5.3 -2.0
DIVB iShares Core Dividend ETF 1.7 5 53 6.8 -0.5
SWP SWP Growth & Income ETF 1.7 99 -41 4.2 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 19 7.2 -0.0
FJP First Trust Japan AlphaDEX Fund 1.7 80 -22 7.4 +0.2
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 23 6.4 -0.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 6.0 -1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -12 4.7 -2.6
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -7 4.9 -2.4
FLAU Franklin FTSE Australia ETF 1.7 9 49 5.7 -1.6
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 15 3.4 -3.8
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 43 2.2 -5.1
FMKT The Free Markets ETF 1.7 76 -18 4.2 -3.1
PRXV Praxis Impact Large Cap Value ETF 1.6 36 22 5.4 -1.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 43 6.2 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 38 5.6 -1.7
OALC OneAscent Large Cap Core ETF 1.6 86 -28 3.3 -4.0
GSPY Gotham Enhanced 500 ETF 1.6 50 8 4.4 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 51 5.1 -2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 29 5.4 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -22 6.4 -0.9
TMFG Motley Fool Global Opportunities ETF 1.6 85 -27 3.7 -3.6
AVIV Avantis International Large Cap Value ETF 1.6 25 33 6.9 -0.4
FEP First Trust Europe AlphaDEX Fund 1.6 80 -22 6.6 -0.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -9 8.5 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 43 4.2 -3.1
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 5.6 -1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 52 3.2 -4.0
TMFX Motley Fool Next Index ETF 1.6 50 8 2.9 -4.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 46 6.1 -1.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 33 6.2 -1.1
AFMC First Trust Active Factor Mid Cap ETF 1.6 65 -7 6.7 -0.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 19 7.5 +0.3
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 39 4.8 -2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -1 1.7 -5.6
DGRO iShares Core Dividend Growth ETF 1.5 8 50 5.5 -1.8
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 6.0 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 29 3.7 -3.5
DIVN Horizon Dividend Income ETF 1.5 70 -12 6.4 -0.9
UIVM VictoryShares International Value Momentum ETF 1.5 35 23 8.0 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 38 4.5 -2.7
AQEC AQE Core ETF 1.5 49 9 5.3 -1.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 41 4.6 -2.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -7 2.2 -5.1
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -7 3.3 -4.0
STXM Strive Mid-Cap ETF 1.5 18 40 5.8 -1.4
IWS iShares Russell Mid-Cap Value ETF 1.5 23 35 5.9 -1.4
DFSV Dimensional US Small Cap Value ETF 1.5 31 27 8.5 +1.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 44 4.5 -2.8
CZAR Themes Natural Monopoly ETF 1.5 35 23 5.4 -1.8
ILCV iShares Morningstar Value ETF 1.5 4 54 5.3 -2.0
CVAR Cultivar ETF 1.5 87 -29 7.1 -0.2
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 12 5.6 -1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 23 6.1 -1.1
HGRO Hedgeye Quality Growth ETF 1.5 70 -12 3.3 -4.0
OCEN IQ Clean Oceans ETF 1.5 45 13 4.6 -2.7
EDEN iShares MSCI Denmark ETF 1.5 53 5 6.3 -1.0
IUS Invesco RAFI Strategic US ETF 1.5 19 39 5.5 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 8 3.5 -3.8
VIG Vanguard Dividend Appreciation ETF 1.4 5 53 4.9 -2.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 3.9 -3.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 49 4.9 -2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 48 4.0 -3.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 4.1 -3.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 43 4.0 -3.3
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 24 5.5 -1.8
VB Vanguard Small-Cap ETF 1.4 5 53 5.1 -2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 5.0 -2.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 29 7.1 -0.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 33 6.1 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 29 4.4 -2.9
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 48 6.0 -1.3
RFFC ALPS Active Equity Opportunity ETF 1.4 48 10 3.6 -3.7
BIBL Inspire 100 ETF 1.4 35 23 4.0 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 41 4.0 -3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.4 95 -37 -0.6 -7.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 21 5.4 -1.9
FQAL Fidelity Quality Factor ETF 1.4 15 43 4.8 -2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 13 9.4 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 16 5.3 -2.0
FEGE First Eagle Global Equity ETF 1.3 79 -21 6.0 -1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 13 3.6 -3.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.3 35 23 9.8 +2.5
DTH WisdomTree International High Dividend Fund 1.3 58 0 7.2 -0.1
QINT American Century Quality Diversified International ETF 1.3 39 19 6.5 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 38 5.7 -1.6
OAIM OneAscent International Equity ETF 1.3 95 -37 4.4 -2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 19 13.4 +6.1
PFM Invesco Dividend Achievers ETF 1.3 53 5 4.6 -2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -22 6.4 -0.9
PSET Principal Quality ETF 1.3 15 43 4.9 -2.4
CIL VictoryShares International Volatility Wtd ETF 1.3 45 13 5.8 -1.5
JAVA JPMorgan Active Value ETF 1.3 44 14 5.4 -1.9
SPHQ Invesco S&P 500 Quality ETF 1.3 15 43 4.4 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 9 3.6 -3.7
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 23 10.8 +3.5
QUVU Hartford Quality Value ETF 1.3 46 12 5.4 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 34 6.8 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 4.4 -2.9
VIDI Vident International Equity Strategy ETF 1.3 61 -3 7.9 +0.6
GVLU Gotham 1000 Value ETF 1.3 50 8 8.2 +0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 4.2 -3.1
ACVF American Conservative Values ETF 1.3 75 -17 3.6 -3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 4.2 -3.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 45 9.2 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 46 4.9 -2.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 49 6.4 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 33 4.5 -2.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 49 4.8 -2.5
STXD Strive 1000 Dividend Growth ETF 1.2 35 23 4.3 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 7.8 +0.5
WCEO Hypatia Women CEO ETF 1.2 85 -27 4.6 -2.7
IWR iShares Russell Midcap ETF 1.2 19 39 5.2 -2.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 -7 5.7 -1.6
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 29 5.1 -2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -27 2.1 -5.1
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -27 1.2 -6.1
BKIE BNY Mellon International Equity ETF 1.2 4 54 5.9 -1.4
ITAN Sparkline Intangible Value ETF 1.2 50 8 5.7 -1.5
AVSD Avantis Responsible International Equity ETF 1.2 23 35 5.9 -1.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 51 9.8 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 29 4.0 -3.3
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 10 3.8 -3.5
DFAU Dimensional US Core Equity Market ETF 1.2 12 46 4.3 -3.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -52 7.2 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 10 7.9 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 13 4.5 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 5.9 -1.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 5.3 -2.0
CGIE Capital Group International Equity ETF 1.1 54 4 4.5 -2.8
EWT iShares MSCI Taiwan ETF 1.1 58 0 2.9 -4.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 9 13.1 +5.9
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 48 4.2 -3.1
AVES Avantis Emerging Markets Value ETF 1.1 36 22 8.6 +1.4
PY Principal Value ETF 1.1 15 43 7.0 -0.3
SMMD iShares Russell 2500 ETF 1.1 15 43 5.3 -2.0
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 40 0.0 -7.3
PRAY FIS Christian Stock Fund 1.1 69 -11 3.9 -3.4
EWA iShares MSCI Australia ETF 1.1 50 8 5.2 -2.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 18 7.5 +0.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 -2 7.0 -0.3
TMFC Motley Fool 100 Index ETF 1.1 50 8 3.0 -4.3
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 9 6.2 -1.0
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -5 9.9 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 5.9 -1.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 33 6.3 -1.0
VFMF Vanguard U.S. Multifactor ETF 1.1 18 40 6.4 -0.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.0 -3.3
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 3.3 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 46 5.6 -1.7
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 40 4.3 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.1 60 -2 5.9 -1.4
APUE ActivePassive U.S. Equity ETF 1.1 45 13 3.9 -3.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -37 9.7 +2.4
TOPC iShares S&P 500 3% Capped ETF 1.1 15 43 4.3 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 45 8.2 +0.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 30 5.4 -1.9
FVAL Fidelity Value Factor ETF 1.1 15 43 5.9 -1.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 43 6.6 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 49 4.4 -2.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.1 49 9 6.3 -1.0
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 30 8.3 +1.1
CHRI Global X S&P 500 Christian Values ETF 1.1 29 29 3.9 -3.4
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 10 5.5 -1.8
VRAI Virtus Real Asset Income ETF 1.0 55 3 8.1 +0.9
DIHP Dimensional International High Profitability ETF 1.0 29 29 5.6 -1.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 5.4 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 1 7.2 -0.0
EWH iShares MSCI Hong Kong ETF 1.0 50 8 5.4 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 40 5.5 -1.8
AVDE Avantis International Equity ETF 1.0 23 35 6.2 -1.1
IVSI Applied Finance IVS International Large ETF 1.0 65 -7 5.8 -1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 13 5.4 -1.9
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 30 5.6 -1.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 4.3 -3.0
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -17 5.1 -2.2
BEEX BeeHive ETF 1.0 84 -26 3.7 -3.5
KRMA Global X Conscious Companies ETF 1.0 43 15 5.1 -2.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 20 7.9 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 49 3.9 -3.4
CGUS Capital Group Core Equity ETF 1.0 33 25 3.5 -3.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.9 -0.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 6.2 -1.1
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -1 10.0 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 4.8 -2.5
VOE Vanguard Mid-Cap Value ETF 1.0 7 51 6.7 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -12 9.4 +2.2
WWJD Inspire International ETF 1.0 80 -22 6.2 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 9 4.9 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 21 7.0 -0.3
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 29 4.4 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 6.7 -0.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 10.0 +2.8
ECML Euclidean Fundamental Value ETF 1.0 95 -37 8.7 +1.4
USEW Cambria US EW ETF 1.0 30 28 4.1 -3.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.1 -3.2
IQSI IQ Candriam International Equity ETF 1.0 15 43 5.4 -1.8
VAMO Cambria Value & Momentum ETF 1.0 61 -3 5.1 -2.1
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -37 2.1 -5.2
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 11 5.0 -2.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 33 3.9 -3.3
VO Vanguard Mid-Cap ETF 1.0 4 54 20.7 +13.5
JHMD John Hancock Multifactor Developed International ETF 1.0 39 19 6.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.1 -3.2
EQL Alps Equal Sector Weight ETF 1.0 25 33 5.1 -2.2
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.0 -3.2
JEPI JPMorgan Equity Premium Income ETF 1.0 35 23 5.1 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -22 6.2 -1.0
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.2 -3.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.0 -3.3
VOTE TCW Transform 500 ETF 1.0 5 53 4.1 -3.2
STXI Strive International Developed Markets ETF 1.0 29 29 6.2 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -42 3.0 -4.3
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 36 5.0 -2.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 4.2 -3.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 55 4.3 -3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 2 9.5 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -25 7.5 +0.2
VOT Vanguard Mid-Cap Growth ETF 0.9 7 51 3.0 -4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 50 4.4 -2.9
INTF iShares International Equity Factor ETF 0.9 15 43 6.4 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.0 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 28 4.0 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 19 6.1 -1.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 17 5.8 -1.4
IGRO iShares International Dividend Growth ETF 0.9 15 43 6.6 -0.6
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 28 5.3 -1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 4.3 -3.0
SCHK Schwab 1000 Index ETF 0.9 5 53 4.2 -3.1
IWB iShares Russell 1000 ETF 0.9 15 43 4.1 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 6.7 -0.5
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 4.1 -3.2
RAUS RACWI US ETF 0.9 15 43 4.1 -3.2
EQIN Columbia US Equity Income ETF 0.9 35 23 6.1 -1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -2 4.6 -2.7
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -37 2.3 -5.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 33 7.7 +0.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 4.1 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 56 4.3 -3.0
IYY iShares Dow Jones U.S. ETF 0.9 20 38 4.0 -3.2
SPY SPDR S&P 500 ETF 0.9 9 49 4.1 -3.2
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.1 -3.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.2 -3.1
VOO Vanguard S&P 500 ETF 0.9 3 55 4.2 -3.1
EWL iShares MSCI Switzerland ETF 0.9 50 8 5.4 -1.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 26 3.9 -3.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 4.7 -2.6
GXLC Global X U.S. 500 ETF 0.9 2 56 4.1 -3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 33 4.1 -3.2
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.1 -3.2
GEW Cambria Global EW ETF 0.9 29 29 5.3 -1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 3.1 -4.2
IWV iShares Russell 3000 ETF 0.9 20 38 4.0 -3.3
TOK iShares MSCI Kokusai ETF 0.9 26 32 4.2 -3.0
IVV iShares Core S&P 500 ETF 0.9 3 55 4.2 -3.1
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 6.4 -0.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 56 4.1 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 4.1 -3.2
FENI Fidelity Enhanced International ETF 0.9 28 30 5.7 -1.6
SCHF Schwab International Equity ETF 0.9 6 52 5.8 -1.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.1 -3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 43 5.0 -2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 5.6 -1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 33 7.2 -0.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -2 10.5 +3.2
FCA First Trust China AlphaDEX Fund 0.9 80 -22 7.4 +0.1
AIEQ AI Powered Equity ETF 0.9 75 -17 3.6 -3.6
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 29 6.6 -0.7
STRV Strive 500 ETF 0.9 5 53 4.1 -3.2
MCH Matthews China Active ETF 0.9 79 -21 14.4 +7.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -17 -0.0 -7.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 40 6.2 -1.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 5.8 -1.5
VV Vanguard Large-Cap ETF 0.9 4 54 4.1 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 3.9 -3.4
IWL iShares Russell Top 200 ETF 0.9 15 43 3.9 -3.4
VXF Vanguard Extended Market ETF 0.9 5 53 3.6 -3.6
URTH iShares MSCI World ETF 0.9 24 34 4.3 -3.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.1 -3.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -7 5.9 -1.4
PIEL Pacer International Export Leaders ETF 0.8 60 -2 3.9 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 4.7 -2.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 48 4.3 -3.0
DWMF WisdomTree International Multifactor Fund 0.8 38 20 6.7 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 4.8 -2.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.2 -6.1
STXK Strive Small-Cap ETF 0.8 18 40 5.0 -2.2
MGC Vanguard Mega Cap ETF 0.8 7 51 3.9 -3.4
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 5.9 -1.3
EWN iShares MSCI Netherlands ETF 0.8 50 8 4.3 -3.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 28 5.2 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 4.6 -2.7
RVRB Reverb ETF 0.8 30 28 3.8 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 4.9 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -17 1.8 -5.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.1 -2.2
SCHY Schwab International Dividend Equity ETF 0.8 14 44 8.2 +1.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 20 6.8 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 23 6.8 -0.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 5.8 -1.5
PBUS Invesco MSCI USA ETF 0.8 4 54 4.2 -3.1
TAX Cambria Tax Aware ETF 0.8 49 9 4.0 -3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.4 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 46 3.6 -3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -6 1.2 -6.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 8 7.8 +0.5
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -17 5.5 -1.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 6.6 -0.7
ACWI iShares MSCI ACWI ETF 0.8 32 26 4.6 -2.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 38 5.6 -1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 7.1 -0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 38 5.5 -1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 12 5.4 -1.9
BUZZ VanEck Social Sentiment ETF 0.8 75 -17 -0.7 -7.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 5.4 -1.9
VT Vanguard Total World Stock ETF 0.8 6 52 4.9 -2.3
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 46 6.5 -0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 6.7 -0.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 34 5.7 -1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 49 6.1 -1.2
WTV WisdomTree US Value ETF 0.7 12 46 7.6 +0.4
FLTW Franklin FTSE Taiwan ETF 0.7 19 39 3.2 -4.1
FLBR Franklin FTSE Brazil ETF 0.7 19 39 11.9 +4.6
MOO VanEck Agribusiness ETF 0.7 53 5 9.2 +1.9
EWZ iShares MSCI Brazil ETF 0.7 58 0 10.8 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 7.6 +0.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 4.1 -3.2
DFIV Dimensional International Value ETF 0.7 27 31 7.7 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 24 5.0 -2.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 43 4.5 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 27 4.8 -2.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 6.0 -1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 4.7 -2.6
FLEE Franklin FTSE Europe ETF 0.7 9 49 6.1 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 38 5.7 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 18 5.6 -1.7
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.2 -2.0
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 13 4.4 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 6.9 -0.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -7 3.3 -4.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 7.6 +0.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 8 3.6 -3.7
DWM WisdomTree International Equity Fund 0.7 48 10 5.5 -1.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 43 8.6 +1.4
FDVV Fidelity High Dividend ETF 0.7 15 43 6.6 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 48 8.6 +1.3
VEGN US Vegan Climate ETF 0.7 60 -2 3.2 -4.1
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 8.5 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 52 2.7 -4.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -22 14.5 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 41 4.8 -2.5
FDLO Fidelity Low Volatility Factor ETF 0.7 15 43 4.8 -2.4
OEF iShares S&P 100 ETF 0.7 20 38 3.8 -3.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 40 5.9 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 6.3 -1.0
FGM First Trust Germany AlphaDEX Fund 0.7 80 -22 4.9 -2.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 44 5.2 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 33 7.5 +0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.0 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 22 5.2 -2.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 49 4.1 -3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 5.9 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 3 4.0 -3.2
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 33 5.9 -1.4
GLOF iShares Global Equity Factor ETF 0.6 20 38 5.5 -1.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 0 5.8 -1.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 46 3.3 -4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 46 4.8 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 9 7.2 -0.1
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 8 4.9 -2.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 55 5.7 -1.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 23 5.6 -1.6
FLSW Franklin FTSE Switzerland ETF 0.6 9 49 5.6 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 22 8.0 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 6.2 -1.0
FRGN Horizon International Equity ETF 0.6 75 -17 7.5 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 5.9 -1.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 4.8 -2.5
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 31 8.0 +0.7
VEA Vanguard FTSE Developed Markets ETF 0.6 3 55 5.8 -1.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 7.7 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.6 17 41 7.9 +0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 4.2 -3.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 16 3.9 -3.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 4.1 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 14 9.3 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 44 4.1 -3.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 35 6.1 -1.2
SFY SoFi Select 500 ETF 0.5 0 58 3.7 -3.6
EZU iShares MSCI Eurozone ETF 0.5 52 6 5.4 -1.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 26 13.7 +6.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.5 53 5 5.3 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 38 4.2 -3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 28 6.1 -1.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 4.4 -2.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 36 5.7 -1.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 6.5 -0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 3 8.6 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 38 4.2 -3.1
DEW WisdomTree Global High Dividend Fund 0.5 58 0 7.1 -0.2
QQQ Invesco QQQ Trust Series I 0.5 20 38 3.1 -4.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 43 3.1 -4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -2 9.4 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 4.0 -3.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.2 -1.1
EWG iShares MSCI Germany ETF 0.5 50 8 5.9 -1.4
NULC Nuveen ESG Large-Cap ETF 0.5 21 37 3.9 -3.4
VXUS Vanguard Total International Stock ETF 0.5 5 53 6.5 -0.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 8.5 +1.3
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 28 7.9 +0.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 8.1 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 7.0 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 49 4.3 -3.0
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -27 3.6 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 23 4.8 -2.5
STXG Strive 1000 Growth ETF 0.5 18 40 3.2 -4.1
WLDR Affinity World Leaders Equity ETF 0.5 67 -9 5.5 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 0 6.2 -1.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 38 5.5 -1.7
DXIV Dimensional International Vector Equity ETF 0.5 34 24 6.5 -0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 2.8 -4.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 6.4 -0.9
FLLA Franklin FTSE Latin America ETF 0.5 19 39 10.5 +3.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 33 5.1 -2.1
IEV iShares Europe ETF 0.4 67 -9 5.7 -1.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 48 3.7 -3.6
GXC SPDR S & P China ETF 0.4 59 -1 18.4 +11.2
EFG iShares MSCI EAFE Growth ETF 0.4 36 22 3.7 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 34 5.6 -1.7
WSML iShares MSCI World Small-Cap ETF 0.4 15 43 5.2 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 43 4.8 -2.5
JETS U.S. Global Jets ETF 0.4 60 -2 2.4 -4.9
RXI iShares Global Consumer Discretionary ETF 0.4 41 17 8.1 +0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 18 6.0 -1.2
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 7.0 -0.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 4.7 -2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 28 6.2 -1.1
FXI iShares China Large-Cap ETF 0.4 74 -16 20.7 +13.5
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -14 5.8 -1.5
EFA iShares MSCI EAFE ETF 0.4 35 23 5.6 -1.7
FDEV Fidelity International Multifactor ETF 0.4 18 40 7.2 -0.1
TTAI FCF International Quality ETF 0.4 59 -1 6.8 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 35 5.3 -2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 23 5.6 -1.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 46 5.2 -2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.2 -3.1
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.3 -1.0
IEUR iShares Core MSCI Europe ETF 0.4 11 47 6.2 -1.1
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.4 -0.9
EFV iShares MSCI EAFE Value ETF 0.4 34 24 7.4 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 5.9 -1.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 6.7 -0.6
IEDI iShares U.S. Consumer Focused ETF 0.4 18 40 5.1 -2.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 5.4 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 9.2 +1.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 5.9 -1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 6.3 -0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -7 4.0 -3.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 12 5.0 -2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 3.4 -3.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.2 -3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 9 7.2 -0.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 24 6.9 -0.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 48 4.7 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 3.9 -3.3
IWN iShares Russell 2000 Value ETF 0.4 24 34 4.6 -2.7
ILCG iShares Morningstar Growth ETF 0.4 4 54 3.0 -4.3
DFEV Dimensional Emerging Markets Value ETF 0.4 43 15 8.9 +1.7
VPL Vanguard FTSE Pacific ETF 0.4 7 51 5.0 -2.2
INRO iShares U.S. Industry Rotation Active ETF 0.4 42 16 3.5 -3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 41 12.3 +5.0
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 9 7.6 +0.3
AVUQ Avantis U.S. Quality ETF 0.4 15 43 3.6 -3.7
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 4.1 -3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 23 4.3 -3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 6.1 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 51 6.0 -1.3
USMF WisdomTree U.S. Multifactor Fund 0.3 28 30 6.4 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 4.7 -2.6
JGRO JPMorgan Active Growth ETF 0.3 44 14 2.4 -4.8
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 7.8 +0.5
VSGX Vanguard ESG International Stock ETF 0.3 10 48 6.4 -0.9
IJR iShares Core S&P Small Cap ETF 0.3 6 52 6.1 -1.2
EWY iShares MSCI South Korea ETF 0.3 58 0 2.8 -4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.2 -1.1
SFTY Horizon Managed Risk ETF 0.3 77 -19 3.4 -3.8
STOX Horizon Core Equity ETF 0.3 70 -12 3.6 -3.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 26 4.6 -2.7
XCEM Columbia EM Core ex-China ETF 0.3 16 42 4.7 -2.6
QGRO American Century U.S. Quality Growth ETF 0.3 29 29 3.9 -3.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 6.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 29 6.0 -1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -7 4.4 -2.8
OPTZ Optimize Strategy Index ETF 0.3 50 8 3.2 -4.1
MCHI iShares MSCI China ETF 0.3 59 -1 20.1 +12.9
DAK Dakota Active Equity ETF 0.3 43 15 3.7 -3.6
FLCH Franklin FTSE China ETF 0.3 19 39 17.9 +10.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 22 4.1 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 3.6 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 1.4 -5.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 17 4.5 -2.8
ECON Columbia Emerging Markets Consumer ETF 0.3 49 9 6.2 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 46 3.2 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 6.6 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 25 5.8 -1.5
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 2.1 -5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 7.3 +0.1
BFOR ALPS Barron's 400 ETF 0.3 65 -7 4.8 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 7.2 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 6.6 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 6.0 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 9 8.4 +1.1
WSGE Warren Street Global Equity ETF 0.3 80 -22 2.8 -4.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 6.8 -0.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 7.6 +0.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 5.9 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 2.8 -4.4
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 42 6.4 -0.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.2 18 40 3.0 -4.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 7.1 -0.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 36 4.1 -3.2
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 22 3.1 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 22 7.3 +0.0
AVDV Avantis International Small Cap Value ETF 0.2 36 22 7.7 +0.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 28 7.6 +0.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 47 9.3 +2.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 13 7.7 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -8 6.8 -0.5
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 40 4.3 -3.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 51 5.6 -1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 5.9 -1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 7.1 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 7.5 +0.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 51 9.0 +1.7
BKF iShares MSCI BIC ETF 0.2 69 -11 14.7 +7.4
EWJV iShares MSCI Japan Value ETF 0.2 15 43 6.8 -0.4
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -2 7.7 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 8.1 +0.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 10 8.1 +0.8
FLKR Franklin FTSE South Korea ETF 0.2 9 49 3.8 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 6.0 -1.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -11 7.4 +0.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -11 7.1 -0.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 5.3 -1.9
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.0 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.7 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 3.0 -4.2
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 4.5 -2.8
FEZ SPDR EURO STOXX 50 ETF 0.2 29 29 5.6 -1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 6.7 -0.6
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -22 20.9 +13.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 5.5 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 49 7.8 +0.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 4.8 -2.5
RSSL Global X Russell 2000 ETF 0.2 8 50 2.6 -4.7
DIM WisdomTree International MidCap Dividend Fund 0.2 58 0 6.2 -1.1
IWM iShares Russell 2000 ETF 0.2 19 39 2.5 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 6.7 -0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 5.4 -1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 6.4 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 28 4.5 -2.7
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.0 -1.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 43 5.5 -1.8
WDIV SPDR S&P Global Dividend ETF 0.2 40 18 8.9 +1.6
VTWO Vanguard Russell 2000 ETF 0.2 7 51 2.7 -4.6
LRGF iShares U.S. Equity Factor ETF 0.2 8 50 4.6 -2.7
FLJP Franklin FTSE Japan ETF 0.2 9 49 5.3 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 8.5 +1.2
VUG Vanguard Growth ETF 0.1 4 54 20.8 +13.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 49 5.0 -2.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 5.0 -2.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 26 4.9 -2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 3.9 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 6.6 -0.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.7 -1.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 39 5.2 -2.1
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.1 -4.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 7.2 -0.1
EWJ iShares MSCI Japan ETF 0.1 50 8 4.8 -2.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 8 5.3 -2.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 11 4.5 -2.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 3.4 -3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 8.4 +1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 28 3.7 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 4.8 -2.5
ALRG Allspring LT Large Core ETF 0.1 28 30 3.5 -3.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 46 3.4 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 6.6 -0.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 6.4 -0.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 54 3.1 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.1 7 51 3.6 -3.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -22 5.4 -1.9
IWF iShares Russell 1000 Growth ETF 0.1 19 39 14.4 +7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 5.0 -2.3
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 4.2 -3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.4 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 14 7.3 -0.0
IWY iShares Russell Top 200 Growth ETF 0.0 20 38 3.6 -3.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 54 3.4 -3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 19 2.2 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 5.9 -1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares Supply Chain Logistics ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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