ProShares Supply Chain Logistics ETF
ALTAR
Score™		 10.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • 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) $1
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) $32,874
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
DEUTSCHE POST AG-REG 5.8 %
AMADEUS IT HOLDING SA-A SHS 5.0 %
UNION PACIFIC CORP 5.0 %
CANADIAN PACIFIC KANSAS CITY LTD 4.8 %
UNITED PARCEL SERVICE-CL B 4.5 %
CANADIAN NATL RAILWAY CO 4.4 %
NORFOLK SOUTHERN CORP 4.3 %
BRAMBLES LTD 4.2 %
CSX CORP 4.2 %
FEDEX CORP 4.2 %
Total 46.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.5 %
CANADA 10.7 %
GERMANY 5.8 %
TAIWAN 5.6 %
AUSTRALIA 5.1 %
SPAIN 5.0 %
SWITZERLAND 2.6 %
JAPAN 2.0 %
SOUTH KOREA 2.0 %
DENMARK 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-7.9% -4.3% -- -- -1.2%

Market Correlations
versus... Beta R-squared
S&P500 1.13 78%
MSCI EAFE 1.11 80%
MSCI Emg. Mkts. 0.96 60%

Technical Indicators
Recent close $38.33
30d moving avg. $34.69
Annualized volatility 21.2%
Short interest (ETF) 1.2%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $2,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 783 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™: 10.7%


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 44.7 60 -2 8.3 -2.4
IYT iShares US Transportation ETF 40.3 40 18 5.2 -5.5
XTN SPDR S&P Transportation ETF 32.7 35 23 5.8 -5.0
FTXR First Trust Nasdaq Transportation ETF 26.9 60 -2 9.5 -1.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 11 5.8 -5.0
HWAY Themes US Infrastructure ETF 12.4 29 29 6.7 -4.1
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 50 4.6 -6.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 10.2 40 18 4.9 -5.8
XLI Industrial Select Sector SPDR Fund 10.1 8 50 4.4 -6.3
NETZ TCW Transform Systems ETF 8.8 75 -17 3.0 -7.8
PAVE Global X U.S. Infrastructure Development ETF 8.6 47 11 5.7 -5.0
VIS Vanguard Industrials ETF 8.6 10 48 4.7 -6.1
BKCI BNY Mellon Concentrated International ETF 8.2 80 -22 5.0 -5.7
SHRY First Trust Bloomberg Shareholder Yield ETF 7.5 60 -2 7.9 -2.9
EXI iShares Global Industrials ETF 7.3 42 16 4.6 -6.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.2 61 -3 6.8 -3.9
IYJ iShares U.S. Industrials ETF 6.8 40 18 4.5 -6.2
FLCA Franklin FTSE Canada ETF 6.8 9 49 6.9 -3.8
FLV American Century Focused Large Cap Value ETF 6.8 42 16 6.8 -4.0
BOAT SonicShares Global Shipping ETF 6.6 69 -11 27.5 +16.8
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 39 6.8 -4.0
IPAV Global X Infrastructure Development ex-U.S. ETF 6.1 55 3 7.9 -2.9
DURA VanEck Durable High Dividend ETF 6.1 29 29 8.7 -2.0
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 43 8.0 -2.7
FTDS First Trust Dividend Strength ETF 5.8 70 -12 7.8 -2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.6 40 18 6.2 -4.6
ISHP First Trust Nasdaq Retail ETF 5.5 60 -2 5.8 -4.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.4 70 -12 5.8 -4.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 16 6.7 -4.0
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 9 6.2 -4.6
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -2 11.1 +0.4
QDIV Global X S&P 500 Quality Dividend ETF 4.7 20 38 8.5 -2.3
WBIY WBI Power Factor High Dividend ETF 4.5 100 -42 17.1 +6.4
ZIG Acquirers Fund 4.4 84 -26 20.5 +9.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 0 6.8 -3.9
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 16 7.1 -3.7
MAGA Point Bridge America First ETF 4.3 72 -14 6.0 -4.7
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 23 7.0 -3.7
EWP iShares MSCI Spain ETF 4.0 50 8 7.7 -3.1
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 6 7.0 -3.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 4 7.3 -3.4
AWAY ETFMG Travel Tech ETF 3.9 76 -18 -0.1 -10.8
FTCS First Trust Capital Strength ETF 3.9 55 3 5.6 -5.1
RFEU First Trust Riverfront Dynamic Europe ETF 3.9 83 -25 10.6 -0.2
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 46 9.3 -1.4
CGIE Capital Group International Equity ETF 3.9 54 4 5.0 -5.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -12 15.3 +4.6
FICS First Trust International Developed Capital Strength ETF 3.8 70 -12 6.1 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.6 65 -7 12.1 +1.3
IQRA IQ CBRE Real Assets ETF 3.6 65 -7 5.7 -5.1
SCHY Schwab International Dividend Equity ETF 3.5 14 44 9.7 -1.0
RUNN Running Oak Efficient Growth ETF 3.5 58 0 4.8 -5.9
CGDG Capital Group Dividend Growers ETF 3.4 47 11 6.3 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.4 60 -2 4.2 -6.5
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -32 9.9 -0.8
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -22 11.9 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 3.0 59 -1 9.3 -1.4
SCHD Schwab US Dividend Equity ETF 3.0 6 52 9.9 -0.8
PTL Inspire 500 ETF 3.0 9 49 5.5 -5.2
FGM First Trust Germany AlphaDEX Fund 3.0 80 -22 8.3 -2.5
NUDV Nuveen ESG Dividend ETF 2.9 26 32 7.5 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 23 6.0 -4.7
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 9 11.5 +0.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 13 9.5 -1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 26 6.0 -4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -7 5.1 -5.7
LEAD Siren DIVCON Leaders Dividend ETF 2.8 43 15 4.3 -6.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -22 7.0 -3.8
CCMG CCM Global Equity ETF 2.8 34 24 8.8 -1.9
FSCS First Trust SMID Capital Strength ETF 2.7 60 -2 6.9 -3.9
EWC iShares MSCI Canada ETF 2.7 50 8 6.5 -4.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 38 5.0 -5.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 2 6.4 -4.3
MOTI VanEck Morningstar International Moat ETF 2.7 58 0 12.9 +2.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 6 5.5 -5.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 0 5.4 -5.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 30 5.7 -5.1
DIVL Madison Dividend Value ETF 2.6 65 -7 5.8 -4.9
EQWL Invesco S&P 100 Equal Weight ETF 2.6 25 33 6.2 -4.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 43 7.5 -3.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 43 7.0 -3.8
DUHP Dimensional US High Profitability ETF 2.6 21 37 6.4 -4.3
MAVF Matrix Advisors Value ETF 2.6 75 -17 6.2 -4.6
PID Invesco International Dividend Achievers ETF 2.5 53 5 5.7 -5.1
FEGE First Eagle Global Equity ETF 2.5 79 -21 7.2 -3.6
JAVA JPMorgan Active Value ETF 2.5 44 14 6.6 -4.2
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 43 6.3 -4.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.5 48 10 5.9 -4.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 3 5.8 -4.9
FLDZ RiverNorth Patriot ETF 2.5 75 -17 5.8 -4.9
FLGR Franklin FTSE Germany ETF 2.5 9 49 6.8 -4.0
JIG JPMorgan International Growth ETF 2.5 55 3 4.7 -6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 8 4.1 -6.6
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 9 7.6 -3.1
DFVX Dimensional US Large Cap Vector ETF 2.5 22 36 6.5 -4.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 27 6.5 -4.2
SDY SPDR S&P Dividend ETF 2.4 35 23 6.5 -4.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 -1 7.5 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 8 8.3 -2.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.4 88 -30 9.7 -1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 28 8.2 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 0 6.8 -4.0
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -22 5.1 -5.7
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 9 5.9 -4.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 58 12.6 +1.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 43 6.2 -4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 38 4.2 -6.5
ACSI American Customer Satisfaction ETF 2.3 65 -7 4.9 -5.8
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 29 6.7 -4.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 29 8.1 -2.7
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 8 5.3 -5.4
FVD First Trust Value Line Dividend Index Fund 2.2 65 -7 6.2 -4.5
JHDV John Hancock U.S. High Dividend ETF 2.2 34 24 6.9 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 43 6.1 -4.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -2 5.9 -4.8
MGV Vanguard Mega Cap Value ETF 2.2 7 51 6.8 -3.9
DAX Global X DAX Germany ETF 2.2 21 37 6.6 -4.1
EWG iShares MSCI Germany ETF 2.2 50 8 6.3 -4.4
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 6.2 -4.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -7 3.7 -7.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 6 6.9 -3.9
DFLV Dimensional US Large Cap Value ETF 2.1 22 36 8.2 -2.6
BINV Brandes International ETF 2.1 70 -12 9.9 -0.9
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 6 10.2 -0.5
IFRA iShares U.S. Infrastructure ETF 2.1 30 28 6.5 -4.2
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 12 5.9 -4.9
DIVB iShares Core Dividend ETF 2.0 5 53 7.9 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.0 20 38 6.6 -4.1
DIHP Dimensional International High Profitability ETF 2.0 29 29 7.3 -3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 5.4 -5.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 49 9.3 -1.4
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -7 5.3 -5.5
JEPI JPMorgan Equity Premium Income ETF 2.0 35 23 5.7 -5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 4.2 -6.5
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -42 4.4 -6.3
EWT iShares MSCI Taiwan ETF 2.0 58 0 6.5 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 9 6.6 -4.1
AVUS Avantis U.S. Equity ETF 2.0 15 43 6.1 -4.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -22 10.5 -0.2
VIDI Vident International Equity Strategy ETF 1.9 61 -3 11.3 +0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -9 10.5 -0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 0 7.6 -3.2
AIEQ AI Powered Equity ETF 1.9 75 -17 5.3 -5.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 0 4.0 -6.7
CGDV Capital Group Dividend Value ETF 1.9 33 25 4.8 -5.9
TPIF Timothy Plan International ETF 1.9 62 -4 6.4 -4.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 40 6.9 -3.8
BDIV AAM Brentview Dividend Growth ETF 1.9 49 9 4.7 -6.0
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 53 8.1 -2.6
RODE Hartford Multifactor Diversified International ETF 1.9 29 29 11.0 +0.3
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -2 5.5 -5.2
IWX iShares Russell Top 200 Value ETF 1.8 20 38 6.4 -4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 13 10.7 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 23 5.9 -4.8
GINX SGI Enhanced Global Income ETF 1.8 98 -40 7.4 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -1 6.2 -4.6
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 6.4 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 18 5.9 -4.9
CSD Invesco S&P Spin-Off ETF 1.8 65 -7 6.7 -4.1
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -27 3.4 -7.3
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 8 12.6 +1.9
VTV Vanguard Value ETF 1.8 4 54 7.1 -3.7
RECS Columbia Research Enhanced Core ETF 1.8 15 43 6.1 -4.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 8 7.5 -3.3
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 29 5.8 -5.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 27 7.1 -3.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 40 9.2 -1.6
REVS Columbia Research Enhanced Value ETF 1.8 19 39 7.9 -2.8
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -17 3.7 -7.0
SWP SWP Growth & Income ETF 1.7 99 -41 4.5 -6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 43 9.2 -1.5
STXV Strive 1000 Value ETF 1.7 18 40 8.3 -2.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 33 7.4 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 54 6.9 -3.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 9 4.8 -5.9
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 22 9.5 -1.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 43 9.2 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 49 6.2 -4.6
COWZ Pacer US Cash Cows 100 ETF 1.7 49 9 9.5 -1.2
CLNR IQ Cleaner Transport ETF 1.7 45 13 6.9 -3.8
QUVU Hartford Quality Value ETF 1.7 46 12 7.3 -3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.7 25 33 5.2 -5.5
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 7.4 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 -2 5.0 -5.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 43 6.4 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 28 8.9 -1.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 35 3.4 -7.3
IUSV iShares Core S&P US Value ETF 1.7 4 54 6.7 -4.1
DVYE iShares Emerging Markets Dividend ETF 1.7 49 9 18.6 +7.8
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 3 8.4 -2.3
VOOV Vanguard S&P 500 Value ETF 1.7 10 48 6.5 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -1 3.9 -6.8
IVE iShares S&P 500 Value ETF 1.6 18 40 6.4 -4.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 54 6.5 -4.2
EBI Longview Advantage ETF 1.6 35 23 6.9 -3.9
SPGP Invesco S&P 500 GARP ETF 1.6 34 24 9.5 -1.3
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 38 6.5 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -27 3.6 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -41 4.2 -6.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 43 8.2 -2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 10 6.0 -4.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 33 7.4 -3.3
STXD Strive 1000 Dividend Growth ETF 1.6 35 23 5.0 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 38 7.6 -3.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 46 6.7 -4.0
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 43 7.6 -3.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.6 12 46 5.6 -5.1
FQAL Fidelity Quality Factor ETF 1.6 15 43 5.7 -5.0
QDF FlexShares Quality Dividend Index Fund 1.6 37 21 6.5 -4.2
FLAU Franklin FTSE Australia ETF 1.6 9 49 6.3 -4.4
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 11 9.3 -1.4
AVIV Avantis International Large Cap Value ETF 1.6 25 33 9.1 -1.6
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 46 7.8 -3.0
PY Principal Value ETF 1.6 15 43 7.4 -3.3
EWA iShares MSCI Australia ETF 1.5 50 8 6.0 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 33 7.4 -3.3
VALQ American Century U.S. Quality Value ETF 1.5 29 29 7.7 -3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 40 6.9 -3.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 33 7.3 -3.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -22 9.9 -0.8
FID First Trust S&P International Dividend Aristocrats ETF 1.5 60 -2 8.5 -2.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.5 39 19 8.6 -2.2
FIDI Fidelity International High Dividend ETF 1.5 18 40 9.2 -1.6
BIBL Inspire 100 ETF 1.5 35 23 5.3 -5.4
DGT SPDR Global Dow ETF 1.5 50 8 7.5 -3.3
IUS Invesco RAFI Strategic US ETF 1.5 19 39 6.9 -3.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 19 16.8 +6.1
VFVA Vanguard U.S. Value Factor ETF 1.5 13 45 11.5 +0.8
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 3 13.5 +2.8
DFUV Dimensional US Marketwide Value ETF 1.5 22 36 8.0 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 29 10.9 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 46 7.3 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 20 4.8 -5.9
FENI Fidelity Enhanced International ETF 1.5 28 30 6.9 -3.9
ILCV iShares Morningstar Value ETF 1.5 4 54 6.8 -3.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 43 7.5 -3.2
FJP First Trust Japan AlphaDEX Fund 1.5 80 -22 10.1 -0.7
BLES Inspire Global Hope ETF 1.5 61 -3 6.9 -3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 6.3 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 5.1 -5.6
QINT American Century Quality Diversified International ETF 1.5 39 19 7.6 -3.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -12 11.7 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 49 5.7 -5.1
TMFG Motley Fool Global Opportunities ETF 1.4 85 -27 3.8 -7.0
CIL VictoryShares International Volatility Wtd ETF 1.4 45 13 6.8 -3.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 21 6.2 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 52 4.1 -6.6
RFDI First Trust Riverfront Dynamic Developed International ETF 1.4 83 -25 9.8 -0.9
FLTW Franklin FTSE Taiwan ETF 1.4 19 39 6.7 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 -8 13.2 +2.5
VONV Vanguard Russell 1000 Value ETF 1.4 8 50 6.7 -4.0
IWD iShares Russell 1000 Value ETF 1.4 19 39 6.6 -4.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -37 13.0 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 49 6.2 -4.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 6.3 -4.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 41 5.8 -4.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 19 9.8 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 39 5.3 -5.4
YALL God Bless America ETF 1.4 65 -7 3.7 -7.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 46 5.5 -5.2
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -22 4.9 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 8 11.8 +1.1
TMFX Motley Fool Next Index ETF 1.4 50 8 2.8 -8.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 5.1 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 34 7.4 -3.3
RWL Invesco S&P 500 Revenue ETF 1.4 39 19 6.9 -3.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 53 7.6 -3.1
STXI Strive International Developed Markets ETF 1.4 29 29 7.1 -3.6
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 10 4.8 -6.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 6.5 -4.2
BKIE BNY Mellon International Equity ETF 1.4 4 54 7.3 -3.5
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 16 4.9 -5.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 9 9.7 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 5.2 -5.5
MGMT Ballast Small/Mid Cap ETF 1.3 110 -52 9.4 -1.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 43 5.9 -4.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 55 7.6 -3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 10 48 7.6 -3.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 49 6.1 -4.7
VIGI Vanguard International Dividend Appreciation ETF 1.3 15 43 6.2 -4.5
FIVA Fidelity International Value Factor ETF 1.3 18 40 10.5 -0.2
SRHQ SRH U.S. Quality ETF 1.3 35 23 7.5 -3.3
PFM Invesco Dividend Achievers ETF 1.3 53 5 5.4 -5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 13 6.7 -4.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.5 -5.2
ACVF American Conservative Values ETF 1.3 75 -17 4.5 -6.3
DCOR Dimensional US Core Equity 1 ETF 1.3 14 44 5.6 -5.1
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 49 9 16.6 +5.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 9 3.8 -6.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 9 5.0 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 48 5.1 -5.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 13 4.7 -6.1
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 40 5.4 -5.3
EZU iShares MSCI Eurozone ETF 1.3 52 6 6.8 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 19 7.1 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 20 8.9 -1.8
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 30 4.3 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 11 8.6 -2.2
PRNT 3D Printing ETF 1.2 66 -8 1.4 -9.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 6.5 -4.2
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 28 6.3 -4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 38 6.7 -4.0
DFSV Dimensional US Small Cap Value ETF 1.2 31 27 10.8 +0.1
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 5.9 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 49 5.2 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 50 5.2 -5.5
VIG Vanguard Dividend Appreciation ETF 1.2 6 52 5.7 -5.0
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 11 5.5 -5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 23 5.3 -5.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 23 14.0 +3.2
AVSD Avantis Responsible International Equity ETF 1.2 23 35 5.9 -4.9
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 41 7.0 -3.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 0 6.4 -4.3
RFFC ALPS Active Equity Opportunity ETF 1.2 48 10 4.7 -6.1
DGRO iShares Core Dividend Growth ETF 1.2 8 50 6.6 -4.1
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 54 6.1 -4.6
WDIV SPDR S&P Global Dividend ETF 1.2 40 18 9.7 -1.0
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 18 10.8 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 34 7.7 -3.0
YOKE Yoke Core ETF 1.2 42 16 4.4 -6.3
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 33 5.7 -5.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 49 5.4 -5.4
JHMD John Hancock Multifactor Developed International ETF 1.2 39 19 7.8 -3.0
VWID Virtus WMC International Dividend ETF 1.1 49 9 8.9 -1.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 29 6.5 -4.2
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 54 6.9 -3.9
OALC OneAscent Large Cap Core ETF 1.1 86 -28 4.3 -6.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 49 4.9 -5.9
AVDE Avantis International Equity ETF 1.1 23 35 7.9 -2.8
VOT Vanguard Mid-Cap Growth ETF 1.1 7 51 3.6 -7.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 29 6.6 -4.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 50 6.0 -4.8
JGRO JPMorgan Active Growth ETF 1.1 44 14 3.6 -7.1
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 5.3 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 33 10.0 -0.8
SCHF Schwab International Equity ETF 1.1 6 52 7.6 -3.2
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 10 7.5 -3.3
FVAL Fidelity Value Factor ETF 1.1 15 43 7.2 -3.6
DTH WisdomTree International High Dividend Fund 1.1 58 0 9.1 -1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 30 6.2 -4.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 4.9 -5.8
WCEO Hypatia Women CEO ETF 1.1 85 -27 4.8 -6.0
BFOR ALPS Barron's 400 ETF 1.1 65 -7 6.1 -4.7
STXM Strive Mid-Cap ETF 1.1 18 40 6.5 -4.3
GVLU Gotham 1000 Value ETF 1.1 50 8 9.1 -1.6
AVES Avantis Emerging Markets Value ETF 1.1 36 22 12.0 +1.3
IQSI IQ Candriam International Equity ETF 1.1 15 43 6.7 -4.0
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 38 5.7 -5.1
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 5.3 -5.4
GSPY Gotham Enhanced 500 ETF 1.1 50 8 5.5 -5.3
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 40 5.3 -5.4
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 30 6.5 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 5.3 -5.5
FEP First Trust Europe AlphaDEX Fund 1.1 80 -22 9.6 -1.1
KLMN Invesco MSCI North America Climate ETF 1.1 9 49 5.2 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 23 6.8 -3.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 13 9.2 -1.5
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 49 8.2 -2.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 5.0 -5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 47 5.3 -5.5
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 29 8.3 -2.4
ECML Euclidean Fundamental Value ETF 1.0 95 -37 13.1 +2.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 29 13.2 +2.5
IGRO iShares International Dividend Growth ETF 1.0 15 43 7.3 -3.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 6.2 -4.5
CGUS Capital Group Core Equity ETF 1.0 33 25 4.6 -6.2
INTF iShares International Equity Factor ETF 1.0 15 43 7.9 -2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 17 7.7 -3.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 43 5.1 -5.6
FEZ SPDR EURO STOXX 50 ETF 1.0 29 29 7.1 -3.6
KRMA Global X Conscious Companies ETF 1.0 43 15 5.9 -4.8
PEXL Pacer US Export Leaders ETF 1.0 60 -2 5.0 -5.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 40 8.0 -2.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 5.1 -5.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 5.1 -5.7
JETS U.S. Global Jets ETF 1.0 60 -2 3.8 -6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 5.1 -5.6
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 14 12.2 +1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 23 20.5 +9.8
SFYX SoFi Next 500 ETF 1.0 0 58 5.9 -4.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 41 6.0 -4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 5.1 -5.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 51 9.9 -0.8
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 43 5.0 -5.7
SUSA iShares MSCI USA ESG Select ETF 1.0 25 33 4.9 -5.8
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 5.1 -5.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 7.8 -3.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 7.5 -3.3
OCEN IQ Clean Oceans ETF 1.0 45 13 6.6 -4.2
OAIM OneAscent International Equity ETF 1.0 95 -37 6.2 -4.6
EDEN iShares MSCI Denmark ETF 1.0 53 5 6.9 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 5.2 -5.6
VOTE TCW Transform 500 ETF 1.0 5 53 5.1 -5.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 28 6.2 -4.6
CZAR Themes Natural Monopoly ETF 1.0 35 23 5.6 -5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 7.1 -3.7
WWJD Inspire International ETF 1.0 80 -22 7.4 -3.4
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 6.4 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 33 6.6 -4.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.3 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 48 6.0 -4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 43 6.0 -4.7
DFAI Dimensional International Core Equity Market ETF 0.9 18 40 7.5 -3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.4 -5.3
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 33 10.5 -0.2
MCH Matthews China Active ETF 0.9 79 -21 15.8 +5.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -17 -0.4 -11.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 43 6.0 -4.7
VBK Vanguard Small-Cap Growth ETF 0.9 7 51 1.9 -8.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 45 10.2 -0.5
JPEF JPMorgan Equity Focus ETF 0.9 50 8 4.5 -6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 8.0 -2.7
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.3 -5.4
NIXT Research Affiliates Deletions ETF 0.9 9 49 5.8 -5.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 35 7.8 -2.9
PRAY FIS Christian Stock Fund 0.9 69 -11 5.4 -5.4
DFIV Dimensional International Value ETF 0.9 27 31 10.2 -0.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 28 8.0 -2.8
VLUE iShares MSCI USA Value Factor ETF 0.9 15 43 10.2 -0.6
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -1 12.1 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 38 7.3 -3.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.2 -3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.9 -5.8
IWR iShares Russell Midcap ETF 0.9 19 39 5.9 -4.8
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 11.8 +1.1
MGC Vanguard Mega Cap ETF 0.9 7 51 4.9 -5.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 26 5.1 -5.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 12 6.6 -4.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.4 -5.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 16 5.6 -5.1
FLBR Franklin FTSE Brazil ETF 0.9 19 39 15.3 +4.6
BRAZ Global X Brazil Active ETF 0.9 75 -17 12.9 +2.2
MOO VanEck Agribusiness ETF 0.9 53 5 10.5 -0.2
EWZ iShares MSCI Brazil ETF 0.9 58 0 13.3 +2.5
VB Vanguard Small-Cap ETF 0.9 5 53 6.3 -4.4
IWB iShares Russell 1000 ETF 0.9 15 43 5.1 -5.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 24 6.0 -4.7
VOO Vanguard S&P 500 ETF 0.9 3 55 5.2 -5.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 6.0 -4.7
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 5.8 -5.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 52 8.4 -2.4
VONE Vanguard Russell 1000 ETF 0.9 8 50 5.2 -5.6
IVV iShares Core S&P 500 ETF 0.9 3 55 5.2 -5.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 19 8.4 -2.3
SPY SPDR S&P 500 ETF Trust 0.9 9 49 5.1 -5.6
DFUS Dimensional U.S. Equity ETF 0.9 9 49 5.1 -5.7
IWL iShares Russell Top 200 ETF 0.9 15 43 4.9 -5.9
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 56 5.2 -5.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 5.2 -5.5
URTH iShares MSCI World ETF 0.9 24 34 5.4 -5.3
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 8 7.6 -3.2
IYY iShares Dow Jones U.S. ETF 0.9 20 38 5.0 -5.7
SCHK Schwab 1000 Index ETF 0.9 5 53 5.3 -5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 21 8.8 -1.9
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 9.6 -1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -17 5.1 -5.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 5.1 -5.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.9 25 33 5.3 -5.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 55 7.4 -3.4
VBR Vanguard Small Cap Value ETF 0.9 7 51 9.4 -1.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.9 65 -7 6.6 -4.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 10 8.3 -2.5
PBUS Invesco MSCI USA ETF 0.9 4 54 5.1 -5.6
VV Vanguard Large-Cap ETF 0.9 4 54 5.1 -5.7
IWV iShares Russell 3000 ETF 0.9 20 38 5.0 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 7.8 -2.9
VTI Vanguard Total Stock Market ETF 0.9 3 55 5.1 -5.6
VTHR Vanguard Russell 3000 ETF 0.9 10 48 5.1 -5.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -21 4.2 -6.5
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 49 7.2 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 5.1 -5.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 5.2 -5.5
STRV Strive 500 ETF 0.8 5 53 5.0 -5.7
FLEE Franklin FTSE Europe ETF 0.8 9 49 7.3 -3.5
CVAR Cultivar ETF 0.8 87 -29 7.2 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 6.1 -4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 2.9 -7.8
TMFC Motley Fool 100 Index ETF 0.8 50 8 3.7 -7.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.9 -4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -2 7.3 -3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 40 4.9 -5.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 5.0 -5.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 44 6.4 -4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -17 4.2 -6.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 28 6.8 -3.9
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 7.0 -3.8
BGDV Bahl & Gaynor Dividend ETF 0.8 45 13 4.9 -5.9
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 34 6.6 -4.1
ACWI iShares MSCI ACWI ETF 0.8 32 26 5.8 -4.9
HLAL Wahed FTSE USA Shariah ETF 0.8 50 8 5.0 -5.7
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 0 7.4 -3.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 38 7.0 -3.7
VEA Vanguard FTSE Developed Markets ETF 0.8 5 53 7.5 -3.2
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 33 6.8 -3.9
RVRB Reverb ETF 0.8 30 28 4.8 -5.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 23 7.1 -3.6
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 28 11.0 +0.3
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -37 3.8 -6.9
IEV iShares Europe ETF 0.8 67 -9 6.9 -3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 54 7.3 -3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 44 5.1 -5.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 34 7.4 -3.4
SMMD iShares Russell 2500 ETF 0.8 15 43 6.6 -4.2
DWM WisdomTree International Equity Fund 0.8 48 10 7.7 -3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 33 5.2 -5.5
FLSW Franklin FTSE Switzerland ETF 0.8 9 49 6.2 -4.6
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.5 -4.2
VT Vanguard Total World Stock ETF 0.8 7 51 6.2 -4.6
STXK Strive Small-Cap ETF 0.8 18 40 6.4 -4.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -1 6.3 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 38 7.2 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 28 7.1 -3.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 19 8.6 -2.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 46 6.3 -4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 18 7.7 -3.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.4 -4.3
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.7 -4.0
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 5.7 -5.1
EWL iShares MSCI Switzerland ETF 0.7 50 8 6.0 -4.8
OEF iShares S&P 100 ETF 0.7 20 38 4.8 -5.9
CGGR Capital Group Growth ETF 0.7 39 19 3.4 -7.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 20 7.9 -2.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 23 7.9 -2.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 24 8.0 -2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 38 6.5 -4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 36 5.8 -5.0
IEUR iShares Core MSCI Europe ETF 0.7 11 47 7.4 -3.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 22 6.7 -4.0
EWN iShares MSCI Netherlands ETF 0.7 50 8 5.6 -5.1
SPEU SPDR Portfolio Europe ETF 0.7 7 51 7.4 -3.3
VGK Vanguard FTSE Europe ETF 0.7 11 47 7.4 -3.3
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 6.3 -4.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 8.2 -2.5
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 13 5.5 -5.2
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 30 10.0 -0.8
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.4 -6.3
FDLO Fidelity Low Volatility Factor ETF 0.7 15 43 5.5 -5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 50 8.4 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 23 10.7 -0.0
EFA iShares MSCI EAFE ETF 0.7 35 23 7.0 -3.8
FLHK Franklin FTSE Hong Kong ETF 0.7 9 49 7.0 -3.7
EWH iShares MSCI Hong Kong ETF 0.7 50 8 6.0 -4.8
EFV iShares MSCI EAFE Value ETF 0.7 34 24 9.4 -1.3
VEGN US Vegan Climate ETF 0.7 60 -2 4.6 -6.1
VO Vanguard Mid-Cap ETF 0.7 4 54 5.9 -4.8
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 6.1 -4.7
FLLA Franklin FTSE Latin America ETF 0.7 19 39 13.2 +2.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 6.0 -4.7
AFLG First Trust Active Factor Large Cap ETF 0.7 55 3 6.2 -4.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 26 18.4 +7.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -1 5.2 -5.6
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -22 12.6 +1.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 40 5.6 -5.1
GRPM Invesco S&P MidCap 400 GARP ETF 0.7 35 23 9.4 -1.3
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 10.1 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 5.6 -5.1
VXUS Vanguard Total International Stock ETF 0.7 7 51 8.2 -2.5
VYMI Vanguard International High Dividend Yield ETF 0.7 22 36 9.9 -0.8
IPKW Invesco International BuyBack Achievers ETF 0.7 55 3 14.5 +3.8
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 29 7.5 -3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.2 -4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 6.3 -4.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 8.2 -2.6
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 4.5 -6.2
APUE ActivePassive U.S. Equity ETF 0.6 45 13 4.9 -5.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.9 -3.8
VSGX Vanguard ESG International Stock ETF 0.6 12 46 8.0 -2.7
FDEV Fidelity International Multifactor ETF 0.6 18 40 7.7 -3.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 9.4 -1.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.8 -4.0
IEFA iShares Core MSCI EAFE ETF 0.6 7 51 7.3 -3.5
VXF Vanguard Extended Market ETF 0.6 6 52 5.0 -5.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.1 -3.7
VAMO Cambria Value & Momentum ETF 0.6 61 -3 6.7 -4.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 28 8.4 -2.3
JSTC Adasina Social Justice All Cap Global ETF 0.6 89 -31 4.5 -6.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 9.7 -1.1
FLKR Franklin FTSE South Korea ETF 0.6 9 49 10.9 +0.2
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 6.1 -4.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 46 4.6 -6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.3 -3.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -22 8.1 -2.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 39 5.9 -4.8
QQQ Invesco QQQ Trust Series I 0.6 20 38 4.2 -6.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 43 4.3 -6.4
XT iShares Exponential Technologies ETF 0.6 46 12 5.6 -5.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 19 6.9 -3.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 40 4.9 -5.8
RXI iShares Global Consumer Discretionary ETF 0.6 41 17 8.9 -1.8
ULVM VictoryShares US Value Momentum ETF 0.6 20 38 7.4 -3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 6.3 -4.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 13.7 +3.0
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 43 5.8 -5.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 8.3 -2.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -32 8.1 -2.7
EWY iShares MSCI South Korea ETF 0.5 58 0 10.4 -0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 9 12.3 +1.6
STXG Strive 1000 Growth ETF 0.5 18 40 4.0 -6.7
XCEM Columbia EM Core ex-China ETF 0.5 16 42 8.3 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 49 4.7 -6.0
NUSC Nuveen ESG Small-Cap ETF 0.5 31 27 5.6 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 49 4.9 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 36 22 12.3 +1.6
SFY SoFi Select 500 ETF 0.5 0 58 4.6 -6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 23 6.1 -4.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 9 4.3 -6.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 10.5 -0.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 7.6 -3.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 8.1 -2.6
CALF Pacer US Small Cap Cash Cows 100 ETF 0.5 59 -1 11.5 +0.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 40 5.7 -5.0
STXE Strive Emerging Markets Ex-China ETF 0.5 32 26 7.9 -2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -2 10.1 -0.6
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 10.8 +0.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -2 10.1 -0.7
DWMF WisdomTree International Multifactor Fund 0.5 38 20 7.0 -3.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 22 8.1 -2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 15 43 5.8 -5.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -7 3.2 -7.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 5.7 -5.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 10.0 -0.8
EQIN Columbia US Equity Income ETF 0.5 35 23 7.0 -3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 7.8 -3.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 4.0 -6.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 5.1 -5.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 6.5 -4.2
ECON Columbia Emerging Markets Consumer ETF 0.5 49 9 12.9 +2.2
VPL Vanguard FTSE Pacific ETF 0.5 8 50 7.5 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 10 1.6 -9.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.4 80 -22 5.5 -5.2
VUSE Vident U.S. Equity Strategy ETF 0.4 50 8 4.5 -6.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 9.4 -1.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 45 3.2 -7.5
IJR iShares Core S&P Small Cap ETF 0.4 6 52 8.0 -2.7
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 11.2 +0.5
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 2.3 -8.4
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 7.6 -3.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 14 10.8 +0.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 43 7.5 -3.2
IWF iShares Russell 1000 Growth ETF 0.4 19 39 4.5 -6.2
VONG Vanguard Russell 1000 Growth ETF 0.4 8 50 4.6 -6.1
FDVV Fidelity High Dividend ETF 0.4 15 43 8.1 -2.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 7.0 -3.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 48 8.0 -2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 8.1 -2.7
TTAI FCF International Quality ETF 0.4 59 -1 7.1 -3.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -22 9.6 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 4.5 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 5.3 -5.4
PSC Principal U.S. Small-Cap ETF 0.4 38 20 7.0 -3.7
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.9 -3.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 46 8.6 -2.1
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 40 10.5 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -7 3.4 -7.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 45 5.7 -5.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 33 7.8 -2.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.5 -2.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 6.5 -4.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 33 10.5 -0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 15 43 10.5 -0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 48 4.5 -6.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 8.7 -2.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 10.5 -0.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 46 4.7 -6.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 46 8.6 -2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 13 10.9 +0.2
OPTZ Optimize Strategy Index ETF 0.3 50 8 5.1 -5.7
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 51 10.8 +0.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 33 8.2 -2.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 10.1 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.3 10 48 4.5 -6.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 48 4.8 -5.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 5.5 -5.3
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 43 5.3 -5.4
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 38 5.1 -5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 23 5.3 -5.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 8.2 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 5.4 -5.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 9.7 -1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 43 8.5 -2.3
VOE Vanguard Mid-Cap Value ETF 0.3 7 51 7.8 -3.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 10.7 -0.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 22 10.2 -0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 28 10.7 -0.1
INEQ Columbia International Equity Income ETF 0.3 45 13 8.7 -2.0
LQPE PEO AlphaQuest Thematic PE ETF 0.3 125 -67 6.6 -4.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 10.6 -0.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 9.8 -0.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 8.5 -2.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 4.7 -6.1
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.9 -6.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 10.3 -0.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.1 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.9 -1.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 5.8 -4.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 38 9.8 -1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -2 2.1 -8.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 10.6 -0.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 3.9 -6.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -2 8.2 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 47 10.4 -0.3
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.8 -1.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 7.1 -3.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 8.2 -2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 4.3 -6.5
IWN iShares Russell 2000 Value ETF 0.3 24 34 8.1 -2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 38 6.1 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.3 15 43 8.1 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 17 7.0 -3.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.4 -6.3
SCHE Schwab Emerging Markets Equity ETF 0.3 11 47 11.5 +0.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 10.8 +0.1
RSSL Global X Russell 2000 ETF 0.3 8 50 4.7 -6.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 43 4.6 -6.1
EWJV iShares MSCI Japan Value ETF 0.2 15 43 9.6 -1.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 9.9 -0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 4.6 -6.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 7.1 -3.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 11 5.6 -5.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 50 10.9 +0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 6.8 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 8.1 -2.7
IEDI iShares U.S. Consumer Focused ETF 0.2 18 40 5.2 -5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 12.2 +1.5
IWM iShares Russell 2000 ETF 0.2 19 39 4.7 -6.0
VTWO Vanguard Russell 2000 ETF 0.2 10 48 4.7 -6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 29 6.7 -4.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 0 7.8 -2.9
NULC Nuveen ESG Large-Cap ETF 0.2 21 37 4.9 -5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 10.5 -0.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 8.3 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 33 5.5 -5.2
GXC SPDR S&P China ETF 0.2 59 -1 17.0 +6.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 43 4.8 -5.9
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 32 3.4 -7.3
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 7.7 -3.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 54 4.4 -6.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 4.6 -6.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -17 10.2 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 51 7.1 -3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -32 4.1 -6.6
IWO iShares Russell 2000 Growth ETF 0.2 24 34 1.4 -9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 4.1 -6.6
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 43 1.5 -9.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 5.1 -5.7
FESM Fidelity Enhanced Small Cap ETF 0.2 28 30 8.1 -2.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 7.4 -3.4
BKF iShares MSCI BIC ETF 0.2 69 -11 13.4 +2.7
VUG Vanguard Growth ETF 0.2 4 54 4.1 -6.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -17 8.9 -1.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 9.5 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 7.8 -3.0
IVW iShares S&P 500 Growth ETF 0.2 18 40 4.2 -6.6
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 54 4.3 -6.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 48 4.2 -6.5
DFEV Dimensional Emerging Markets Value ETF 0.2 43 15 14.0 +3.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 39 7.5 -3.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 11 6.9 -3.8
HKND Humankind US Stock ETF 0.1 11 47 7.4 -3.4
EWJ iShares MSCI Japan ETF 0.1 50 8 6.9 -3.8
MCHI iShares MSCI China ETF 0.1 59 -1 18.3 +7.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.7 -2.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 49 6.8 -4.0
FLJP Franklin FTSE Japan ETF 0.1 9 49 7.0 -3.7
BGRO iShares Large Cap Growth Active ETF 0.1 55 3 3.2 -7.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 7.4 -3.4
DFIS Dimensional International Small Cap ETF 0.1 39 19 7.8 -3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.4 -4.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 26 6.1 -4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 9.4 -1.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 6.1 -4.6
FLCH Franklin FTSE China ETF 0.1 19 39 17.4 +6.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 3.6 -7.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 8.4 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 9.9 -0.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 3.1 -7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 10.0 -0.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 6.7 -4.1
LVOL American Century Low Volatility ETF 0.1 29 29 4.9 -5.8
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 43 5.5 -5.2
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 33 12.2 +1.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 6.2 -4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 7.4 -3.3

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 23.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 10.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.55
 
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.