ProShares Supply Chain Logistics ETF
ALTAR
Score™		 14.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 17.7x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 2.0%


  • 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 42
Wgt avg mkt cap (mns) $29,475
Large cap (>$10bn) 70.8%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 0.0%
Developed mkts 85.1%
Emerging mkts 14.9%

TOP TEN HOLDINGS
BRAMBLES LTD 4.6 %
EXPEDITORS INTL WASH INC 4.5 %
AMADEUS IT HOLDING SA-A SHS 4.3 %
KUEHNE & NAGEL INTL AG-REG 4.3 %
CSX CORP 4.2 %
UNION PACIFIC CORP 4.2 %
SAIA INC 4.2 %
XPO LOGISTICS INC 4.1 %
FEDEX CORP 4.0 %
EVERGREEN MARINE 3.9 %
Total 42.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 46.4 %
TAIWAN 7.3 %
AUSTRALIA 6.1 %
JAPAN 5.0 %
SPAIN 4.3 %
SWITZERLAND 4.3 %
CANADA 3.9 %
GERMANY 3.7 %
CHINA 2.7 %
DENMARK 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 8.0% -- -- 6.1%

Market Correlations
versus... Beta R-squared
S&P500 1.16 80%
MSCI EAFE 1.17 85%
MSCI Emg. Mkts. 0.99 64%

Technical Indicators
Recent close $39.85
30d moving avg. $40.06
Annualized volatility 23.7%
Short interest (ETF) 1.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $6,968

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 780 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™: 14.1%


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
(%)
XTN SPDR S&P Transportation ETF 35.7 35 23 1.1 -13.0
IYT iShares US Transportation ETF 35.2 40 18 2.3 -11.9
SHPP Pacer Industrials and Logistics ETF 34.8 60 -2 8.5 -5.6
SEA U.S. Global Sea to Sky Cargo ETF 20.6 60 -2 17.7 +3.5
FTXR First Trust Nasdaq Transportation ETF 20.0 60 -2 5.4 -8.8
XLI Industrial Select Sector SPDR Fund 11.9 9 49 4.4 -9.8
VIS Vanguard Industrials ETF 10.2 10 48 4.4 -9.7
BOAT SonicShares Global Shipping ETF 9.9 69 -11 31.0 +16.8
FIDU Fidelity MSCI Industrial Index ETF 9.5 8 50 4.8 -9.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.5 40 18 3.7 -10.5
IYJ iShares U.S. Industrials ETF 8.1 40 18 4.9 -9.2
EXI iShares Global Industrials ETF 7.8 42 16 4.9 -9.3
ISHP First Trust Nasdaq Retail ETF 7.5 60 -2 3.2 -10.9
DIP BTD Capital Fund 7.4 129 -71 6.2 -7.9
VNSE Natixis Vaughan Nelson Select ETF 6.2 80 -22 3.3 -10.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.1 47 11 5.7 -8.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.9 61 -3 6.5 -7.6
QDIV Global X S&P 500 Quality Dividend ETF 5.3 20 38 7.8 -6.3
PAVE Global X U.S. Infrastructure Development ETF 5.2 47 11 5.7 -8.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.0 60 -2 7.0 -7.2
AVLV Avantis U.S. Large Cap Value ETF 4.8 15 43 7.5 -6.7
MDCP VictoryShares THB Mid Cap ESG ETF 4.7 55 3 5.8 -8.4
TMFS Motley Fool Small-Cap Growth ETF 4.5 85 -27 2.7 -11.4
PY Principal Value ETF 4.4 15 43 7.4 -6.8
XMMO Invesco S&P MidCap Momentum ETF 4.4 34 24 5.4 -8.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 4.4 85 -27 3.6 -10.6
SURE AdvisorShares Insiders Advantage ETF 4.3 90 -32 10.1 -4.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.3 40 18 7.5 -6.6
FDVV Fidelity High Dividend ETF 4.3 15 43 9.0 -5.2
EWP iShares MSCI Spain ETF 4.3 50 8 7.9 -6.2
SCHD Schwab US Dividend Equity ETF 4.2 6 52 9.3 -4.8
NETZ TCW Transform Systems ETF 4.2 75 -17 3.8 -10.3
IPDP Dividend Performers ETF 4.0 122 -64 5.3 -8.9
FTCS First Trust Capital Strength ETF 4.0 55 3 5.6 -8.6
PSCI Invesco S&P SmallCap Industrials ETF 3.8 29 29 5.5 -8.7
WBIY WBI Power Factor High Dividend ETF 3.8 100 -42 10.5 -3.7
BKCI BNY Mellon Concentrated International ETF 3.8 80 -22 3.8 -10.3
GCOW Pacer Global Cash Cows Dividend ETF 3.8 60 -2 12.1 -2.0
OCEN IQ Clean Oceans ETF 3.8 45 13 5.6 -8.5
IDOG ALPS International Sector Dividend Dogs ETF 3.8 50 8 11.5 -2.7
MAGA Point Bridge America First ETF 3.7 72 -14 6.4 -7.8
AWAY ETFMG Travel Tech ETF 3.6 76 -18 -4.3 -18.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -2 5.5 -8.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 23 6.0 -8.2
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 33 6.7 -7.5
PKW Invesco Buyback Achievers ETF 3.2 62 -4 7.1 -7.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 0 5.9 -8.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 0 6.0 -8.1
VSDA VictoryShares Dividend Accelerator ETF 3.2 35 23 6.7 -7.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.2 65 -7 12.3 -1.9
DUHP Dimensional US High Profitability ETF 3.1 21 37 6.7 -7.4
JAVA JPMorgan Active Value ETF 3.1 44 14 6.1 -8.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 16 6.1 -8.0
SCHY Schwab International Dividend Equity ETF 3.1 14 44 8.9 -5.2
FLV American Century Focused Large Cap Value ETF 3.1 42 16 6.6 -7.5
RODE Hartford Multifactor Diversified International ETF 3.0 29 29 11.4 -2.7
FDIV MarketDesk Focused U.S. Dividend ETF 3.0 35 23 4.6 -9.5
DIVL Madison Dividend Value ETF 3.0 65 -7 5.7 -8.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 3.0 45 13 10.9 -3.2
EWG iShares MSCI Germany ETF 3.0 50 8 6.5 -7.7
DAX Global X DAX Germany ETF 3.0 21 37 6.9 -7.3
WTV WisdomTree US Value Fund of Benef Interest 3.0 12 46 9.3 -4.8
NUDV Nuveen ESG Dividend ETF 3.0 26 32 7.3 -6.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.9 15 43 6.2 -7.9
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 6 6.8 -7.4
IQRA IQ CBRE Real Assets ETF 2.9 65 -7 5.5 -8.6
PTL Inspire 500 ETF 2.9 9 49 5.8 -8.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.9 28 30 6.1 -8.0
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 13 9.2 -5.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.8 60 -2 9.2 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.8 42 16 7.4 -6.7
BLLD JPMorgan Sustainable Infrastructure ETF 2.8 49 9 5.6 -8.5
FLGR Franklin FTSE Germany ETF 2.7 9 49 7.1 -7.1
CSD Invesco S&P Spin-Off ETF 2.7 65 -7 9.4 -4.8
TMFM Motley Fool Mid-Cap Growth ETF 2.7 85 -27 3.0 -11.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.6 60 -2 5.3 -8.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 43 6.7 -7.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.6 60 -2 8.4 -5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 43 6.0 -8.2
FVD First Trust Value Line Dividend Index Fund 2.5 65 -7 6.2 -8.0
RSHO Tema American Reshoring ETF 2.5 75 -17 3.6 -10.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 28 8.0 -6.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -37 10.6 -3.5
MGV Vanguard Mega Cap Value ETF 2.5 7 51 6.6 -7.5
JEPI JPMorgan Equity Premium Income ETF 2.5 35 23 5.4 -8.8
STXD Strive 1000 Dividend Growth ETF 2.5 35 23 5.1 -9.0
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 0 8.2 -5.9
DIVB iShares Core Dividend ETF 2.4 5 53 7.8 -6.4
ACSI American Customer Satisfaction ETF 2.4 65 -7 4.5 -9.7
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -25 8.8 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 29 8.6 -5.6
DGRO iShares Core Dividend Growth ETF 2.4 8 50 6.5 -7.7
REVS Columbia Research Enhanced Value ETF 2.4 19 39 7.6 -6.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.3 70 -12 9.3 -4.8
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 35 4.0 -10.1
FIDI Fidelity International High Dividend ETF 2.3 18 40 10.4 -3.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.3 60 -2 6.9 -7.2
DVYE iShares Emerging Markets Dividend ETF 2.2 49 9 15.5 +1.3
CGDV Capital Group Dividend Value ETF 2.2 33 25 5.7 -8.4
MGMT Ballast Small/Mid Cap ETF 2.2 110 -52 7.6 -6.6
BUYZ Franklin Disruptive Commerce ETF 2.2 50 8 2.2 -12.0
FFLC Fidelity Fundamental Large Cap Core ETF 2.2 38 20 5.1 -9.0
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -41 4.8 -9.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 10 6.1 -8.1
DSTX Distillate International Fundamental Stability & Value ETF 2.2 55 3 8.6 -5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 27 6.3 -7.9
CID VictoryShares International High Div Volatility Wtd ETF 2.1 45 13 9.0 -5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 0 5.0 -9.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.1 9 49 9.5 -4.7
JHDV John Hancock U.S. High Dividend ETF 2.1 34 24 6.4 -7.7
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 8 9.4 -4.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.1 19 39 6.5 -7.6
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 19 7.2 -7.0
IWX iShares Russell Top 200 Value ETF 2.1 20 38 6.4 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 8 4.4 -9.7
VYM Vanguard High Dividend Yield Index ETF 2.0 6 52 7.1 -7.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -21 4.3 -9.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -7 5.8 -8.3
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 22 9.3 -4.9
VTV Vanguard Value ETF 2.0 4 54 6.8 -7.4
RNMC First Trust Mid Cap US Equity Select ETF 2.0 60 -2 6.8 -7.4
FTDS First Trust Dividend Strength ETF 2.0 70 -12 8.8 -5.3
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 41 7.1 -7.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 43 5.8 -8.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -22 8.2 -5.9
IJK iShares S&P Mid-Cap 400 Growth ETF 2.0 17 41 5.8 -8.4
VIDI Vident International Equity Strategy ETF 2.0 61 -3 11.9 -2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 8 7.7 -6.4
FLDZ RiverNorth Patriot ETF 2.0 75 -17 5.6 -8.5
EDEN iShares MSCI Denmark ETF 2.0 53 5 5.8 -8.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -7 5.1 -9.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 6 9.4 -4.8
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 54 6.6 -7.5
FDWM Fidelity Women's Leadership ETF 2.0 59 -1 5.0 -9.1
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 46 6.6 -7.5
ROAM Hartford Multifactor Emerging Markets ETF 2.0 44 14 11.3 -2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 38 5.6 -8.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -17 7.4 -6.8
FMIL Fidelity New Millennium ETF 1.9 59 -1 4.6 -9.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 43 6.9 -7.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 43 5.8 -8.4
SMCP AlphaMark Actively Managed Small Cap ETF 1.9 90 -32 6.7 -7.5
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 15 5.2 -8.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 23 6.4 -7.7
FGM First Trust Germany AlphaDEX Fund 1.9 80 -22 9.7 -4.5
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 43 7.7 -6.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 29 10.1 -4.0
IQIN IQ 500 International ETF 1.8 25 33 8.7 -5.4
DGT SPDR Global Dow ETF 1.8 50 8 6.6 -7.5
DHS WisdomTree U.S. High Dividend Fund 1.8 38 20 8.1 -6.1
DTH WisdomTree International High Dividend Fund 1.8 58 0 10.0 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 48 6.6 -7.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 43 6.9 -7.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 33 5.4 -8.7
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.8 27 31 7.5 -6.7
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.8 48 10 5.9 -8.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -2 5.0 -9.1
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 33 5.4 -8.8
DIHP Dimensional International High Profitability ETF 1.8 29 29 7.4 -6.7
FQAL Fidelity Quality Factor ETF 1.8 15 43 5.9 -8.2
FCA First Trust China AlphaDEX Fund 1.8 80 -22 18.1 +4.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.8 49 9 18.2 +4.0
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -8 13.1 -1.0
TMFX Motley Fool Next Index ETF 1.8 50 8 3.0 -11.1
YALL God Bless America ETF 1.8 65 -7 3.8 -10.3
IJH iShares Core S&P Mid-Cap ETF 1.8 5 53 6.6 -7.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 35 6.5 -7.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 38 7.9 -6.3
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 4 3.6 -10.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 6.9 -7.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.7 52 6 5.4 -8.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.7 58 0 5.3 -8.8
QDF FlexShares Quality Dividend Index Fund 1.7 37 21 4.5 -9.7
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 33 9.0 -5.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 55 6.7 -7.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 19 13.1 -1.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.7 47 11 9.1 -5.1
AVUS Avantis U.S. Equity ETF 1.7 15 43 5.9 -8.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 6.1 -8.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 43 6.9 -7.2
IUS Invesco RAFI Strategic US ETF 1.7 19 39 7.2 -6.9
PWV Invesco Large Cap Value ETF 1.7 55 3 8.0 -6.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -25 8.8 -5.4
PRNT 3D Printing ETF 1.7 66 -8 -1.2 -15.4
IPKW Invesco International BuyBack Achievers ETF 1.7 55 3 9.5 -4.6
STXV Strive 1000 Value ETF 1.7 18 40 7.7 -6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 43 7.7 -6.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.7 35 23 5.1 -9.0
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -1 3.7 -10.5
ILCV iShares Morningstar Value ETF 1.7 4 54 6.4 -7.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.7 67 -9 17.6 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 27 7.0 -7.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -22 14.2 +0.1
ULVM VictoryShares US Value Momentum ETF 1.6 20 38 7.5 -6.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 19 8.6 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 43 4.7 -9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 54 5.9 -8.2
PFM Invesco Dividend Achievers ETF 1.6 53 5 5.5 -8.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.6 18 40 6.6 -7.5
VONV Vanguard Russell 1000 Value ETF 1.6 8 50 6.6 -7.6
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 0 8.0 -6.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.1 -8.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 43 6.6 -7.5
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 6.8 -7.4
IQDE FlexShares International Quality Dividend Defensive Index ET 1.6 47 11 8.2 -5.9
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 45 7.4 -6.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 8 7.0 -7.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 48 6.6 -7.6
SRHQ SRH U.S. Quality ETF 1.6 35 23 7.8 -6.4
IVE iShares S&P 500 Value ETF 1.6 18 40 6.5 -7.6
MOO VanEck Agribusiness ETF 1.6 53 5 9.6 -4.6
BRAZ Global X Brazil Active ETF 1.6 75 -17 10.2 -3.9
EWZ iShares MSCI Brazil ETF 1.6 58 0 13.0 -1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 54 6.7 -7.5
IUSV iShares Core S&P US Value ETF 1.6 4 54 6.7 -7.4
IWD iShares Russell 1000 Value ETF 1.6 19 39 6.5 -7.7
SUSL iShares ESG MSCI USA Leaders ETF 1.5 10 48 5.3 -8.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 40 5.6 -8.5
SUSA iShares MSCI USA ESG Select ETF 1.5 25 33 5.3 -8.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 40 7.6 -6.6
SXQG ETC 6 Meridian Quality Growth ETF 1.5 100 -42 4.2 -10.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.5 60 -2 12.7 -1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 20 5.4 -8.7
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 12 6.1 -8.1
INTF iShares International Equity Factor ETF 1.5 15 43 8.0 -6.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.5 25 33 7.1 -7.1
IFRA iShares U.S. Infrastructure ETF 1.5 30 28 6.4 -7.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 43 7.6 -6.5
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 38 6.2 -7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -22 6.2 -7.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.5 30 28 8.5 -5.7
BECO BlackRock Future Climate and Sustainable Economy ETF 1.5 70 -12 12.8 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -12 10.4 -3.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 10 4.4 -9.8
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 29 5.2 -8.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 43 10.6 -3.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 34 7.3 -6.8
VIG Vanguard Dividend Appreciation ETF 1.5 6 52 5.7 -8.4
EWA iShares MSCI Australia ETF 1.4 50 8 5.1 -9.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 33 7.0 -7.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 43 6.4 -7.7
SIZE iShares MSCI USA Size Factor ETF 1.4 15 43 6.0 -8.2
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 40 6.3 -7.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.4 20 38 4.3 -9.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.4 10 48 5.3 -8.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 49 6.0 -8.1
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.4 20 38 10.2 -3.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 19 7.1 -7.0
MBOX Freedom Day Dividend ETF 1.4 39 19 7.7 -6.4
VWID Virtus WMC International Dividend ETF 1.4 49 9 9.2 -4.9
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 9 5.3 -8.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 5.3 -8.9
KRMA Global X Conscious Companies ETF 1.4 43 15 5.9 -8.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 45 9.4 -4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 46 5.1 -9.0
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 3 4.8 -9.3
WCEO Hypatia Women CEO ETF 1.4 85 -27 4.7 -9.4
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 54 6.3 -7.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 43 6.3 -7.9
EZU iShares MSCI Eurozone ETF 1.4 52 6 6.3 -7.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.4 49 9 12.7 -1.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 30 6.1 -8.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 9 5.2 -9.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 23 5.9 -8.2
ISZE iShares MSCI Intl Size Factor ETF 1.4 30 28 6.7 -7.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 18 5.9 -8.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.4 80 -22 5.2 -8.9
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 36 4.0 -10.2
FLEU Franklin FTSE Eurozone ETF 1.4 9 49 6.9 -7.3
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 46 6.0 -8.2
VBR Vanguard Small Cap Value ETF 1.3 7 51 7.8 -6.3
NULC Nuveen ESG Large-Cap ETF 1.3 21 37 5.7 -8.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 49 5.6 -8.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 -2 5.4 -8.7
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 46 7.1 -7.0
GDIV Harbor Dividend Growth Leaders ETF 1.3 50 8 5.7 -8.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 29 5.1 -9.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 5.2 -8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -2 6.9 -7.3
TPIF Timothy Plan International ETF 1.3 62 -4 6.5 -7.6
FLTW Franklin FTSE Taiwan ETF 1.3 19 39 5.6 -8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 34 8.3 -5.8
EWT iShares MSCI Taiwan ETF 1.3 58 0 5.3 -8.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.3 32 26 5.7 -8.5
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 9 5.3 -8.8
AVIV Avantis International Large Cap Value ETF 1.3 25 33 8.8 -5.4
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 40 6.5 -7.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 30 6.3 -7.8
BKWO BNY Mellon Women's Opportunities ETF 1.3 50 8 4.1 -10.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 13 4.7 -9.4
FLAU Franklin FTSE Australia ETF 1.3 9 49 5.5 -8.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 19 8.4 -5.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -22 8.1 -6.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 5.6 -8.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 33 6.9 -7.3
ESGV Vanguard ESG U.S. Stock ETF 1.3 9 49 5.1 -9.0
DEW WisdomTree Global High Dividend Fund 1.3 58 0 8.7 -5.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 51 5.6 -8.6
XMLV Invesco S&P MidCap Low Volatility ETF 1.3 25 33 6.6 -7.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.3 70 -12 3.8 -10.4
FPXI First Trust International Equity Opportunities ETF 1.3 70 -12 4.0 -10.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 41 5.2 -8.9
SVAL iShares US Small Cap Value Factor ETF 1.3 20 38 10.1 -4.1
SDY SPDR S&P Dividend ETF 1.2 35 23 6.1 -8.1
FLBR Franklin FTSE Brazil ETF 1.2 19 39 13.6 -0.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 49 5.7 -8.5
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 52 7.6 -6.6
VB Vanguard Small-Cap ETF 1.2 5 53 5.2 -9.0
OALC OneAscent Large Cap Core ETF 1.2 86 -28 4.6 -9.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.2 39 19 8.9 -5.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 51 5.2 -8.9
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 43 7.1 -7.0
VFVA Vanguard U.S. Value Factor ETF 1.2 13 45 10.3 -3.9
DFSV Dimensional US Small Cap Value ETF 1.2 31 27 8.5 -5.7
FJP First Trust Japan AlphaDEX Fund 1.2 80 -22 10.8 -3.4
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 43 5.3 -8.9
JRNY ALPS Global Travel Beneficiaries ETF 1.2 65 -7 -1.2 -15.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 46 5.6 -8.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 13 6.6 -7.5
TMFC Motley Fool 100 Index ETF 1.2 50 8 3.9 -10.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 29 6.1 -8.0
GRPM Invesco S&P MidCap 400 GARP ETF 1.2 35 23 9.2 -4.9
NUSC Nuveen ESG Small-Cap ETF 1.2 31 27 5.1 -9.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -12 4.8 -9.3
FEP First Trust Europe AlphaDEX Fund 1.2 80 -22 5.5 -8.7
TTAI FCF International Quality ETF 1.2 59 -1 6.6 -7.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 28 6.7 -7.4
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 13 5.2 -8.9
NULG Nuveen ESG Large-Cap Growth ETF 1.2 26 32 4.7 -9.5
SFYX SoFi Next 500 ETF 1.2 0 58 5.0 -9.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.2 56 2 6.2 -7.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 38 6.4 -7.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 52 4.4 -9.7
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 30 4.9 -9.2
PRAY FIS Christian Stock Fund 1.1 69 -11 6.0 -8.2
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 5.3 -8.8
FEZ SPDR EURO STOXX 50 ETF 1.1 29 29 6.5 -7.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 51 4.2 -9.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -17 4.9 -9.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 6.4 -7.7
PEXL Pacer US Export Leaders ETF 1.1 60 -2 5.3 -8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 33 7.5 -6.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 51 8.8 -5.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 47 5.0 -9.1
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 11 8.9 -5.2
OSCV Opus Small Cap Value ETF 1.1 79 -21 6.0 -8.2
ACVF American Conservative Values ETF 1.1 75 -17 4.4 -9.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -9 9.2 -4.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 10 5.1 -9.1
BIBL Inspire 100 ETF 1.1 35 23 5.1 -9.0
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -17 5.7 -8.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 26 5.0 -9.1
MGC Vanguard Mega Cap ETF 1.1 7 51 5.1 -9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 23 5.5 -8.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 18 6.4 -7.8
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 10 7.7 -6.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 40 8.5 -5.6
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 30 7.9 -6.3
JHML John Hancock Multifactor Large Cap ETF 1.1 29 29 5.6 -8.6
VBK Vanguard Small-Cap Growth ETF 1.1 7 51 1.4 -12.7
VONE Vanguard Russell 1000 ETF 1.1 8 50 5.3 -8.9
XVV iShares ESG Screened S&P 500 ETF 1.1 8 50 5.1 -9.0
SYLD Cambria Shareholder Yield ETF 1.1 59 -1 11.2 -3.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -1 8.4 -5.8
CIL VictoryShares International Volatility Wtd ETF 1.1 45 13 6.8 -7.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 7 6.7 -7.4
EWL iShares MSCI Switzerland ETF 1.1 50 8 4.0 -10.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 40 5.8 -8.3
DFUV Dimensional US Marketwide Value ETF 1.1 22 36 7.6 -6.6
ROSC Hartford Multifactor Small Cap ETF 1.1 34 24 8.5 -5.6
VOO Vanguard S&P 500 ETF 1.1 3 55 5.4 -8.8
FVAL Fidelity Value Factor ETF 1.1 15 43 7.3 -6.8
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -17 5.4 -8.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 5.3 -8.9
IJR iShares Core S&P Small Cap ETF 1.1 6 52 7.4 -6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -12 2.2 -11.9
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 16 6.5 -7.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 49 7.6 -6.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 33 7.0 -7.1
VTHR Vanguard Russell 3000 ETF 1.0 10 48 5.1 -9.0
TPHD Timothy Plan High Dividend Stock ETF 1.0 52 6 6.3 -7.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 8 4.9 -9.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 4 6.3 -7.9
VTI Vanguard Total Stock Market ETF 1.0 3 55 5.1 -9.0
RPV Invesco S&P 500 Pure Value ETF 1.0 35 23 9.8 -4.3
FDEV Fidelity International Multifactor ETF 1.0 18 40 7.4 -6.8
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 29 6.2 -7.9
VV Vanguard Large-Cap ETF 1.0 4 54 5.3 -8.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -22 3.5 -10.7
JHMD John Hancock Multifactor Developed International ETF 1.0 39 19 7.4 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 55 5.4 -8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 7.2 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 46 4.9 -9.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 49 5.0 -9.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 55 7.4 -6.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 5.7 -8.4
SPGP Invesco S&P 500 GARP ETF 1.0 34 24 8.2 -5.9
DFUS Dimensional U.S. Equity ETF 1.0 9 49 5.1 -9.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 5.7 -8.5
VEGN US Vegan Climate ETF 1.0 60 -2 4.8 -9.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 5.0 -9.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 16 6.8 -7.3
IWR iShares Russell Midcap ETF 1.0 19 39 5.6 -8.5
OEF iShares S&P 100 ETF 1.0 20 38 5.0 -9.1
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -37 3.3 -10.9
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 11 5.3 -8.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 19 12.3 -1.8
IWB iShares Russell 1000 ETF 1.0 15 43 5.1 -9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 5.1 -9.1
VUSE Vident U.S. Equity Strategy ETF 1.0 50 8 3.5 -10.7
IWL iShares Russell Top 200 ETF 1.0 15 43 5.0 -9.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 5.3 -8.9
IYY iShares Dow Jones U.S. ETF 1.0 20 38 5.0 -9.1
SCHK Schwab 1000 Index ETF 1.0 5 53 5.3 -8.9
RECS Columbia Research Enhanced Core ETF 1.0 15 43 5.6 -8.5
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -2 9.4 -4.7
IVV iShares Core S&P 500 ETF 1.0 3 55 5.3 -8.9
SPY SPDR S&P 500 ETF Trust 1.0 9 49 5.2 -9.0
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 56 5.3 -8.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 54 5.1 -9.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 5.2 -8.9
PBUS Invesco MSCI USA ETF 1.0 4 54 5.2 -8.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 36 5.9 -8.2
IWV iShares Russell 3000 ETF 1.0 20 38 5.0 -9.2
IQSI IQ Candriam International Equity ETF 1.0 15 43 6.4 -7.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 5.1 -9.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 23 6.2 -8.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 5.2 -9.0
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 35 6.3 -7.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 50 6.2 -7.9
JETS U.S. Global Jets ETF 1.0 60 -2 -15.6 -29.8
FDMO Fidelity Momentum Factor ETF 1.0 15 43 4.3 -9.9
ISMD Inspire Small/Mid Cap ETF 1.0 54 4 5.6 -8.6
MOTI VanEck Morningstar International Moat ETF 1.0 58 0 6.2 -7.9
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 23 3.6 -10.6
BLES Inspire Global Hope ETF 0.9 61 -3 6.4 -7.8
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.2 -8.9
STRV Strive 500 ETF 0.9 5 53 5.2 -9.0
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -1 2.8 -11.3
ROE Astoria US Quality Kings ETF 0.9 49 9 7.8 -6.4
FIVA Fidelity International Value Factor ETF 0.9 18 40 9.8 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 28 5.9 -8.3
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.6 -7.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 49 5.1 -9.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.9 15 43 7.6 -6.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 23 6.8 -7.4
EWN iShares MSCI Netherlands ETF 0.9 50 8 4.6 -9.5
GSPY Gotham Enhanced 500 ETF 0.9 50 8 5.3 -8.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 18 7.9 -6.3
SMMD iShares Russell 2500 ETF 0.9 15 43 5.8 -8.4
FLSW Franklin FTSE Switzerland ETF 0.9 9 49 5.0 -9.1
PID Invesco International Dividend Achievers ETF 0.9 53 5 6.8 -7.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 33 9.3 -4.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 5.2 -9.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 6.9 -7.2
URTH iShares MSCI World ETF 0.9 24 34 5.4 -8.8
RVRB Reverb ETF 0.9 30 28 5.0 -9.2
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 48 5.3 -8.9
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -14 6.4 -7.8
DWM WisdomTree International Equity Fund 0.9 48 10 7.8 -6.4
IPOS Renaissance International IPO ETF 0.9 80 -22 -0.6 -14.7
MCH Matthews China Active ETF 0.9 79 -21 6.4 -7.8
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -17 2.2 -12.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 5.3 -8.8
VAMO Cambria Value & Momentum ETF 0.9 61 -3 9.1 -5.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 34 7.7 -6.4
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -1 12.2 -2.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 32 5.7 -8.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 5.2 -9.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 48 7.4 -6.8
VXF Vanguard Extended Market ETF 0.9 6 52 4.0 -10.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 38 6.8 -7.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 56 5.2 -8.9
IEV iShares Europe ETF 0.9 67 -9 6.2 -8.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 28 6.7 -7.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.9 -9.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.4 -8.7
AVDE Avantis International Equity ETF 0.9 23 35 7.8 -6.4
VOTE TCW Transform 500 ETF 0.9 5 53 5.2 -9.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 44 5.8 -8.3
EFV iShares MSCI EAFE Value ETF 0.9 34 24 8.9 -5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 34 6.1 -8.0
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 7.8 -6.4
ACWI iShares MSCI ACWI ETF 0.9 32 26 5.5 -8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 13 8.6 -5.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 23 8.1 -6.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 20 8.1 -6.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.6 -8.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.8 80 -22 7.9 -6.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 5.6 -8.6
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 28 6.0 -8.2
NTZG Nuveen Global Net Zero Transition ETF 0.8 56 2 4.8 -9.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 12 6.5 -7.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 34 6.8 -7.3
HDUS Hartford Disciplined US Equity ETF 0.8 19 39 6.2 -8.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 7.6 -6.6
APUE ActivePassive U.S. Equity ETF 0.8 45 13 4.9 -9.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.8 9 49 3.9 -10.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 8.3 -5.9
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 33 7.6 -6.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 40 5.0 -9.2
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 49 6.9 -7.2
FLEE Franklin FTSE Europe ETF 0.8 9 49 6.9 -7.3
VT Vanguard Total World Stock ETF 0.8 7 51 5.8 -8.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 38 6.1 -8.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -1 6.0 -8.2
IEUR iShares Core MSCI Europe ETF 0.8 11 47 6.6 -7.5
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 9 5.7 -8.4
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 6 6.8 -7.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 14 10.3 -3.8
CLNR IQ Cleaner Transport ETF 0.8 45 13 6.3 -7.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 40 4.6 -9.6
VGK Vanguard FTSE Europe ETF 0.8 11 47 6.7 -7.5
SMDY Syntax Stratified MidCap ETF 0.8 35 23 5.6 -8.5
SPEU SPDR Portfolio Europe ETF 0.8 7 51 6.6 -7.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 46 4.8 -9.3
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 29 7.2 -7.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 23 5.0 -9.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 38 6.8 -7.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 8 10.9 -3.2
CSMD Congress SMid Growth ETF 0.8 69 -11 4.1 -10.1
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 6.2 -7.9
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 38 4.8 -9.3
DFIC Dimensional International Core Equity 2 ETF 0.8 23 35 7.5 -6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.3 -8.9
DIM WisdomTree International MidCap Dividend Fund 0.8 58 0 7.5 -6.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 0 9.3 -4.8
BUZZ VanEck Social Sentiment ETF 0.8 75 -17 0.2 -14.0
EFA iShares MSCI EAFE ETF 0.8 35 23 6.5 -7.6
UIVM VictoryShares International Value Momentum ETF 0.8 35 23 10.5 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 4.9 -9.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 23 6.5 -7.7
WDIV SPDR S&P Global Dividend ETF 0.8 40 18 9.6 -4.6
FLLA Franklin FTSE Latin America ETF 0.7 19 39 12.9 -1.3
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 16 6.4 -7.7
QQQ Invesco QQQ Trust Series I 0.7 20 38 4.7 -9.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 43 4.8 -9.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 48 5.5 -8.7
VO Vanguard Mid-Cap ETF 0.7 4 54 5.9 -8.2
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 3 11.4 -2.7
BINV Brandes International ETF 0.7 70 -12 8.2 -5.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 38 6.7 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 52 2.4 -11.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 5.2 -8.9
AVES Avantis Emerging Markets Value ETF 0.7 36 22 10.9 -3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 19 7.2 -6.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 45 2.3 -11.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.7 25 33 6.2 -7.9
PSC Principal U.S. Small-Cap ETF 0.7 38 20 6.1 -8.1
BKIE BNY Mellon International Equity ETF 0.7 4 54 6.9 -7.3
CGUS Capital Group Core Equity ETF 0.7 33 25 4.6 -9.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 40 7.0 -7.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 43 5.4 -8.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 55 6.8 -7.3
FBCV Fidelity Blue Chip Value ETF 0.7 59 -1 7.3 -6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 22 6.5 -7.6
SCHC Schwab International Small-Cap Equity ETF 0.7 11 47 6.2 -7.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 9 8.1 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 44 5.2 -8.9
EQIN Columbia US Equity Income ETF 0.7 35 23 8.5 -5.7
STXG Strive 1000 Growth ETF 0.7 18 40 4.3 -9.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 8.4 -5.8
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 20 8.3 -5.9
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 28 11.0 -3.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -15 9.9 -4.3
IEFA iShares Core MSCI EAFE ETF 0.7 7 51 6.7 -7.4
LCF Touchstone US Large Cap Focused ETF 0.7 69 -11 4.4 -9.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 43 8.4 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.7 -7.4
VSGX Vanguard ESG International Stock ETF 0.7 12 46 6.5 -7.6
GVAL Cambria Global Value ETF 0.7 68 -10 12.9 -1.3
STXK Strive Small-Cap ETF 0.7 18 40 5.0 -9.2
QUS SPDR MSCI USA StrategicFactors ETF 0.7 15 43 5.9 -8.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 53 6.9 -7.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 6.7 -7.4
VYMI Vanguard International High Dividend Yield ETF 0.7 22 36 9.6 -4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 46 7.1 -7.0
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.3 -9.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 5.6 -8.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 6.8 -7.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 43 4.8 -9.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 24 10.8 -3.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 43 5.4 -8.8
VTWV Vanguard Russell 2000 Value ETF 0.6 15 43 5.0 -9.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 48 4.7 -9.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 17 6.7 -7.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 6.8 -7.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -1 5.6 -8.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 4.6 -9.6
EWC iShares MSCI Canada ETF 0.6 50 8 7.1 -7.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 54 4.8 -9.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 4.5 -9.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 50 5.0 -9.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 54 5.1 -9.1
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.5 -7.7
CVAR Cultivar ETF 0.6 87 -29 7.2 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 5.8 -8.3
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -2 4.3 -9.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 23 6.3 -7.8
SCHF Schwab International Equity ETF 0.6 6 52 7.1 -7.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 49 5.7 -8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 28 7.9 -6.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 25 8.8 -5.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -17 4.3 -9.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 6.8 -7.3
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.6 -7.6
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 39 7.2 -7.0
IVW iShares S&P 500 Growth ETF 0.6 18 40 4.6 -9.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 4.8 -9.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -17 3.9 -10.2
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 7.8 -6.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 7.0 -7.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 6.1 -8.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 -2 7.0 -7.2
WWJD Inspire International ETF 0.5 80 -22 6.9 -7.2
QINT American Century Quality Diversified International ETF 0.5 39 19 7.7 -6.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 7.1 -7.0
SFY SoFi Select 500 ETF 0.5 0 58 4.8 -9.4
RXI iShares Global Consumer Discretionary ETF 0.5 41 17 5.8 -8.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 10 0.6 -13.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 50 7.0 -7.2
DWMF WisdomTree International Multifactor Fund 0.5 38 20 7.4 -6.8
IWO iShares Russell 2000 Growth ETF 0.5 24 34 1.4 -12.7
GLOF iShares Global Equity Factor ETF 0.5 20 38 7.2 -6.9
FENI Fidelity Enhanced International ETF 0.5 28 30 8.0 -6.1
IWF iShares Russell 1000 Growth ETF 0.5 19 39 4.9 -9.2
IWM iShares Russell 2000 ETF 0.5 19 39 3.4 -10.8
RSSL Global X Russell 2000 ETF 0.5 8 50 3.0 -11.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.8 -9.3
VALQ American Century U.S. Quality Value ETF 0.5 29 29 7.5 -6.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 6.1 -8.0
IWN iShares Russell 2000 Value ETF 0.5 24 34 5.1 -9.0
VXUS Vanguard Total International Stock ETF 0.5 7 51 6.9 -7.2
FXI iShares China Large-Cap ETF 0.5 74 -16 9.7 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 7.5 -6.6
FLKR Franklin FTSE South Korea ETF 0.5 9 49 9.3 -4.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 5.8 -8.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 45 5.1 -9.0
VTWO Vanguard Russell 2000 ETF 0.5 10 48 3.3 -10.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 21 8.5 -5.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 4.3 -9.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 51 6.4 -7.8
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 46 8.2 -5.9
VPL Vanguard FTSE Pacific ETF 0.5 8 50 6.9 -7.2
XT iShares Exponential Technologies ETF 0.5 46 12 4.7 -9.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 33 5.7 -8.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 4.0 -10.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 22 6.7 -7.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 28 7.4 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 23 8.5 -5.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 38 6.9 -7.2
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 5.3 -8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 19 7.7 -6.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -22 4.3 -9.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 40 7.4 -6.7
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 27 3.9 -10.2
CGGR Capital Group Growth ETF 0.4 39 19 3.6 -10.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 48 4.6 -9.5
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 35 8.7 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 7.3 -6.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 22 7.1 -7.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 6.8 -7.3
VOE Vanguard Mid-Cap Value ETF 0.4 7 51 7.3 -6.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 40 7.0 -7.1
BFOR ALPS Barron's 400 ETF 0.4 65 -7 6.4 -7.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 48 4.7 -9.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 8.1 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.3 -12.9
XCEM Columbia EM Core ex-China ETF 0.4 16 42 7.2 -6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -8 6.8 -7.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 47 7.5 -6.7
INEQ Columbia International Equity Income ETF 0.4 45 13 6.4 -7.8
ETHO Etho Climate Leadership U.S. ETF 0.4 47 11 3.5 -10.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -37 1.6 -12.5
EWY iShares MSCI South Korea ETF 0.4 58 0 8.4 -5.7
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 48 5.4 -8.8
BKF iShares MSCI BIC ETF 0.4 69 -11 7.3 -6.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 6.6 -7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 0.0 -14.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -7 4.6 -9.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 9.9 -4.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -6 2.2 -12.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 28 7.9 -6.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 5.8 -8.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 33 6.5 -7.6
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 10 7.8 -6.4
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 7.4 -6.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 40 5.2 -9.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 6.9 -7.3
FLCH Franklin FTSE China ETF 0.3 19 39 9.8 -4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 39 6.9 -7.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.7 -8.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 26 6.6 -7.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 7.0 -7.2
SCHE Schwab Emerging Markets Equity ETF 0.3 11 47 7.3 -6.8
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 43 1.5 -12.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -1 9.2 -5.0
GVLU Gotham 1000 Value ETF 0.3 50 8 7.6 -6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 23 9.7 -4.4
MCHI iShares MSCI China ETF 0.3 59 -1 9.1 -5.1
GXC SPDR S&P China ETF 0.3 59 -1 9.1 -5.1
EWJV iShares MSCI Japan Value ETF 0.3 15 43 8.6 -5.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 6.7 -7.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 43 8.5 -5.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 6.3 -7.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 7.0 -7.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 7.5 -6.7
FLJP Franklin FTSE Japan ETF 0.3 9 49 7.0 -7.2
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 38 9.9 -4.3
EWJ iShares MSCI Japan ETF 0.3 50 8 7.1 -7.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 5.1 -9.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 49 7.3 -6.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -17 5.9 -8.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 26 6.8 -7.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 7.9 -6.2
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 6.2 -7.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 11 6.9 -7.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 20 9.2 -4.9
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 43 5.7 -8.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 43 5.0 -9.2
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -22 3.9 -10.2
DFIS Dimensional International Small Cap ETF 0.3 39 19 6.4 -7.8
SSLY Syntax Stratified SmallCap ETF 0.3 40 18 7.0 -7.2
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 38 5.0 -9.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 33 7.7 -6.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 6.2 -7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 8.5 -5.7
ILCG iShares Morningstar Growth ETF 0.3 4 54 4.1 -10.0
DFIV Dimensional International Value ETF 0.3 27 31 9.8 -4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 7.1 -7.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.2 65 -7 5.4 -8.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 6.3 -7.9
JGRO JPMorgan Active Growth ETF 0.2 44 14 3.6 -10.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 5.8 -8.3
PIN Invesco India ETF 0.2 78 -20 4.7 -9.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 16 5.8 -8.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.2 88 -30 5.4 -8.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.4 -7.7
FLIN Franklin FTSE India ETF 0.2 19 39 5.1 -9.1
INDA iShares MSCI India ETF 0.2 65 -7 4.5 -9.6
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.8 -5.4
IGRO iShares International Dividend Growth ETF 0.2 15 43 7.1 -7.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 5.4 -8.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 50 7.2 -7.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 4.5 -9.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 7.4 -6.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 28 6.6 -7.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 6.2 -7.9
VUG Vanguard Growth ETF 0.2 4 54 4.3 -9.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 26 6.8 -7.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.5 -7.6
SQEW LeaderShares Equity Skew ETF 0.2 81 -23 4.0 -10.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -2 4.2 -9.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 11.1 -3.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.5 -6.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 8.7 -5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 7.5 -6.6
HKND Humankind US Stock ETF 0.1 11 47 7.1 -7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.1 59 -1 2.9 -11.3
TTAC FCF US Quality ETF 0.1 59 -1 6.3 -7.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.2 -8.0
EPI WisdomTree India Earnings Fund 0.1 85 -27 6.2 -8.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 7.4 -6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 6.6 -7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 7.0 -7.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.8 -11.3
LVOL American Century Low Volatility ETF 0.1 29 29 5.0 -9.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 43 5.9 -8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.9 -4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 4.3 -9.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 43 5.8 -8.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 8.1 -6.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 11 8.7 -5.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.0 -10.1
LRGF iShares U.S. Equity Factor ETF 0.0 8 50 5.9 -8.2
FPX First Trust US Equity Opportunities ETF 0.0 61 -3 1.7 -12.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.8 -9.3
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.0 -10.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.5 -10.6
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.7 -6.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 29.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 14.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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