ProShares Supply Chain Logistics ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 25.0x P/Sales
ratio		 1.0x
P/BV
ratio		 3.4x Div.
yield		 0.0%


  • 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) $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) $37,928
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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.1% -2.8% -- -- 1.6%

Market Correlations
versus... Beta R-squared
S&P500 1.16 79%
MSCI EAFE 1.11 80%
MSCI Emg. Mkts. 0.97 62%

Technical Indicators
Recent close $37.02
30d moving avg. $37.55
Annualized volatility 21.5%
Short interest (ETF) 0.6%
Relative strength (RSI) 41

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 781 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™: 5.4%


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 45.5 60 -2 5.1 -0.3
IYT iShares US Transportation ETF 40.7 40 18 5.6 +0.3
XTN SPDR S&P Transportation ETF 36.2 35 23 6.3 +1.0
FTXR First Trust Nasdaq Transportation ETF 27.2 60 -2 10.4 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 11 5.7 +0.3
HWAY Themes US Infrastructure ETF 13.3 29 29 4.3 -1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.5 40 18 5.3 -0.1
XLI Industrial Select Sector SPDR Fund 11.5 8 50 4.8 -0.6
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 50 4.9 -0.5
VIS Vanguard Industrials ETF 9.8 10 48 4.9 -0.4
PAVE Global X U.S. Infrastructure Development ETF 9.4 47 11 6.3 +0.9
NETZ TCW Transform Systems ETF 8.8 75 -17 3.4 -2.0
BKCI BNY Mellon Concentrated International ETF 8.2 80 -22 4.9 -0.4
EXI iShares Global Industrials ETF 8.1 42 16 4.9 -0.5
IYJ iShares U.S. Industrials ETF 7.8 40 18 4.8 -0.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -3 7.1 +1.7
FLCA Franklin FTSE Canada ETF 6.8 9 49 7.0 +1.7
FLV American Century Focused Large Cap Value ETF 6.8 42 16 6.7 +1.3
BOAT SonicShares Global Shipping ETF 6.6 69 -11 31.6 +26.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.4 40 18 6.2 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 39 6.9 +1.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -12 6.1 +0.8
IPAV Global X Infrastructure Development ex-U.S. ETF 6.2 55 3 4.5 -0.9
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 43 8.1 +2.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.8 60 -2 7.9 +2.6
ISHP First Trust Nasdaq Retail ETF 5.5 60 -2 5.5 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -2 10.9 +5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 16 6.8 +1.4
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 38 8.2 +2.8
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 9 4.8 -0.6
AWAY ETFMG Travel Tech ETF 4.5 76 -18 0.0 -5.3
WBIY WBI Power Factor High Dividend ETF 4.5 100 -42 13.4 +8.0
EWP iShares MSCI Spain ETF 4.3 50 8 7.8 +2.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 0 7.1 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 16 7.2 +1.8
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 23 7.0 +1.7
MAGA Point Bridge America First ETF 4.2 72 -14 6.5 +1.1
RFEU First Trust Riverfront Dynamic Europe ETF 4.1 83 -25 10.0 +4.7
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 6 6.9 +1.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 4 6.9 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.9 65 -7 12.2 +6.8
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 46 9.5 +4.1
CGIE Capital Group International Equity ETF 3.9 54 4 5.1 -0.2
DVYE iShares Emerging Markets Dividend ETF 3.8 49 9 18.9 +13.5
SCHD Schwab US Dividend Equity ETF 3.8 6 52 9.4 +4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.7 70 -12 15.8 +10.4
IQRA IQ CBRE Real Assets ETF 3.6 65 -7 2.7 -2.7
FGM First Trust Germany AlphaDEX Fund 3.5 80 -22 9.0 +3.7
RUNN Running Oak Efficient Growth ETF 3.5 58 0 4.9 -0.5
CGDG Capital Group Dividend Growers ETF 3.4 47 11 6.3 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.4 80 -22 9.7 +4.4
SCHY Schwab International Dividend Equity ETF 3.4 14 44 9.8 +4.4
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -32 10.0 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -2 4.4 -1.0
IVAL Alpha Architect International Quantitative Value ETF 3.3 49 9 10.6 +5.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 38 4.5 -0.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -2 8.5 +3.1
GINX SGI Enhanced Global Income ETF 3.2 98 -40 7.3 +2.0
TMFS Motley Fool Small-Cap Growth ETF 3.1 85 -27 3.1 -2.3
FDL First Trust Morningstar Dividend Leaders Index Fund 3.0 45 13 9.2 +3.9
PTL Inspire 500 ETF 3.0 9 49 5.4 +0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 5.9 +0.6
LEAD Siren DIVCON Leaders Dividend ETF 3.0 43 15 4.6 -0.8
NUDV Nuveen ESG Dividend ETF 2.9 26 32 6.7 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 23 5.7 +0.4
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 33 6.2 +0.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -2 5.3 -0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 26 6.1 +0.7
DIVL Madison Dividend Value ETF 2.9 65 -7 5.4 +0.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.8 48 10 5.9 +0.6
EWC iShares MSCI Canada ETF 2.8 50 8 6.6 +1.2
DUHP Dimensional US High Profitability ETF 2.8 21 37 6.6 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -22 6.9 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 38 7.8 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 2 6.3 +0.9
DFVX Dimensional US Large Cap Vector ETF 2.7 22 36 6.6 +1.2
TBG TBG Dividend Focus ETF 2.7 59 -1 7.3 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 6 5.6 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 0 5.6 +0.3
FVD First Trust Value Line Dividend Index Fund 2.7 65 -7 6.1 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 30 5.7 +0.4
DURA VanEck Durable High Dividend ETF 2.6 29 29 8.5 +3.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 43 5.9 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 43 5.4 +0.0
STXD Strive 1000 Dividend Growth ETF 2.6 35 23 5.0 -0.4
ACSI American Customer Satisfaction ETF 2.6 65 -7 5.2 -0.1
DAX Global X DAX Germany ETF 2.6 21 37 6.8 +1.4
JAVA JPMorgan Active Value ETF 2.5 44 14 6.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 43 6.4 +1.0
EWG iShares MSCI Germany ETF 2.5 50 8 6.5 +1.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 3 5.6 +0.3
FLGR Franklin FTSE Germany ETF 2.5 9 49 6.8 +1.5
JIG JPMorgan International Growth ETF 2.5 55 3 4.8 -0.6
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 9 7.8 +2.4
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 12 6.0 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 27 6.6 +1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.5 20 38 4.5 -0.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 43 5.7 +0.3
FBCV Fidelity Blue Chip Value ETF 2.4 59 -1 7.5 +2.2
CCMG CCM Global Equity ETF 2.4 34 24 8.5 +3.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.4 88 -30 10.3 +4.9
FLDZ RiverNorth Patriot ETF 2.4 75 -17 5.9 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 28 7.9 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 58 12.7 +7.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 0 6.5 +1.2
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -22 5.3 -0.0
MOTI VanEck Morningstar International Moat ETF 2.3 58 0 12.8 +7.5
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 9 5.9 +0.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.3 59 -1 9.4 +4.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 43 6.4 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 2.3 29 29 6.7 +1.3
IFRA iShares U.S. Infrastructure ETF 2.3 30 28 6.8 +1.5
MDLV Morgan Dempsey Large Cap Value ETF 2.3 58 0 7.0 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 2.3 50 8 12.2 +6.9
MGV Vanguard Mega Cap Value ETF 2.3 7 51 6.7 +1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 8 8.3 +3.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 29 8.2 +2.8
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 8 5.2 -0.1
JHDV John Hancock U.S. High Dividend ETF 2.2 34 24 6.3 +0.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 43 5.8 +0.5
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -2 5.4 +0.1
DIVB iShares Core Dividend ETF 2.2 5 53 7.7 +2.3
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 7.0 +1.6
FTCS First Trust Capital Strength ETF 2.1 55 3 5.2 -0.2
BINV Brandes International ETF 2.1 70 -12 9.5 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 52 6 9.9 +4.5
FTDS First Trust Dividend Strength ETF 2.1 70 -12 7.8 +2.5
VIDI Vident International Equity Strategy ETF 2.1 61 -3 12.0 +6.6
SDY SPDR S&P Dividend ETF 2.1 35 23 6.2 +0.8
BDIV AAM Brentview Dividend Growth ETF 2.1 49 9 4.3 -1.0
FEM First Trust Emerging Markets AlphaDEX Fund 2.1 80 -22 13.8 +8.5
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 9 6.8 +1.4
FICS First Trust International Developed Capital Strength ETF 2.1 70 -12 5.7 +0.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.1 60 -2 3.2 -2.2
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 19 10.3 +4.9
IWX iShares Russell Top 200 Value ETF 2.0 20 38 6.4 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 40 6.0 +0.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 49 9.2 +3.8
JEPI JPMorgan Equity Premium Income ETF 2.0 35 23 5.4 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 4.5 -0.8
FSCS First Trust SMID Capital Strength ETF 2.0 60 -2 6.4 +1.0
DIHP Dimensional International High Profitability ETF 2.0 29 29 7.4 +2.0
VYM Vanguard High Dividend Yield Index ETF 2.0 6 52 7.3 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 2.0 52 6 6.7 +1.3
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -42 4.6 -0.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 8 7.3 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 28 7.4 +2.0
AVUS Avantis U.S. Equity ETF 2.0 15 43 6.3 +1.0
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -7 5.3 -0.1
EWT iShares MSCI Taiwan ETF 1.9 58 0 6.8 +1.5
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 8 4.3 -1.0
STXV Strive 1000 Value ETF 1.9 18 40 7.5 +2.1
CGDV Capital Group Dividend Value ETF 1.9 33 25 4.9 -0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 0 4.3 -1.0
VTV Vanguard Value ETF 1.9 4 54 6.9 +1.6
PID Invesco International Dividend Achievers ETF 1.9 53 5 5.8 +0.4
TPIF Timothy Plan International ETF 1.9 62 -4 6.5 +1.2
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 54 6.8 +1.5
SWP SWP Growth & Income ETF 1.9 99 -41 4.6 -0.8
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 8 7.8 +2.4
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -2 1.3 -4.0
RODE Hartford Multifactor Diversified International ETF 1.9 29 29 9.9 +4.5
INRO iShares U.S. Industry Rotation Active ETF 1.8 42 16 4.1 -1.2
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 22 9.3 +4.0
IWP iShares Russell Mid-Cap Growth ETF 1.8 23 35 3.7 -1.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 13 11.1 +5.7
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 53 7.1 +1.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 23 6.1 +0.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 33 4.8 -0.5
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 6.2 +0.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 18 6.0 +0.6
VOOV Vanguard S&P 500 Value ETF 1.8 10 48 6.3 +1.0
IVE iShares S&P 500 Value ETF 1.8 18 40 6.2 +0.9
CSD Invesco S&P Spin-Off ETF 1.8 65 -7 7.2 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -27 3.7 -1.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 10 6.0 +0.6
IUSV iShares Core S&P US Value ETF 1.8 4 54 6.5 +1.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 54 6.4 +1.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -2 4.6 -0.8
RECS Columbia Research Enhanced Core ETF 1.8 15 43 6.2 +0.8
TMFG Motley Fool Global Opportunities ETF 1.8 85 -27 3.5 -1.8
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 29 5.9 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 40 8.6 +3.3
DSMC Distillate Small/Mid Cash Flow ETF 1.8 55 3 13.5 +8.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 27 6.4 +1.0
REVS Columbia Research Enhanced Value ETF 1.8 19 39 7.6 +2.3
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 38 6.3 +1.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 43 8.7 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 1.7 99 -41 4.6 -0.8
YALL God Bless America ETF 1.7 65 -7 4.3 -1.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 38 7.4 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 15 43 8.7 +3.3
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -17 3.8 -1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 33 7.2 +1.9
SPGP Invesco S&P 500 GARP ETF 1.7 34 24 9.6 +4.2
DGT SPDR Global Dow ETF 1.7 50 8 7.5 +2.1
FID First Trust S&P International Dividend Aristocrats ETF 1.7 60 -2 9.1 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 43 7.3 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -1 6.5 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 49 6.1 +0.8
CLNR IQ Cleaner Transport ETF 1.7 45 13 7.3 +1.9
QUVU Hartford Quality Value ETF 1.7 46 12 7.0 +1.6
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 29 9.8 +4.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 33 7.4 +2.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 36 8.2 +2.8
IUS Invesco RAFI Strategic US ETF 1.7 19 39 7.1 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 43 6.4 +1.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -1 4.0 -1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 46 7.0 +1.7
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 3 8.4 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 43 4.3 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 -2 6.3 +1.0
ILCV iShares Morningstar Value ETF 1.6 4 54 6.7 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 46 6.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 43 7.6 +2.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -25 10.0 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 33 7.3 +1.9
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -22 5.0 -0.3
FJP First Trust Japan AlphaDEX Fund 1.6 80 -22 10.3 +4.9
FQAL Fidelity Quality Factor ETF 1.6 15 43 5.9 +0.5
QDF FlexShares Quality Dividend Index Fund 1.6 37 21 6.2 +0.8
FLAU Franklin FTSE Australia ETF 1.6 9 49 6.4 +1.0
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 11 9.5 +4.2
EWA iShares MSCI Australia ETF 1.6 50 8 6.1 +0.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -9 10.1 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 52 4.1 -1.2
AVIV Avantis International Large Cap Value ETF 1.6 25 33 9.3 +3.9
IWD iShares Russell 1000 Value ETF 1.6 19 39 6.5 +1.1
VONV Vanguard Russell 1000 Value ETF 1.6 8 50 6.6 +1.2
PY Principal Value ETF 1.6 15 43 7.1 +1.8
XMMO Invesco S&P MidCap Momentum ETF 1.5 34 24 5.6 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 6.0 +0.6
VALQ American Century U.S. Quality Value ETF 1.5 29 29 7.6 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 40 6.8 +1.4
PFM Invesco Dividend Achievers ETF 1.5 53 5 5.3 -0.0
DSI iShares MSCI KLD 400 Social ETF 1.5 25 33 5.2 -0.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 36 8.1 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 33 7.5 +2.1
FIDI Fidelity International High Dividend ETF 1.5 18 40 9.0 +3.6
BIBL Inspire 100 ETF 1.5 35 23 4.7 -0.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.5 49 9 4.3 -1.0
VFVA Vanguard U.S. Value Factor ETF 1.5 13 45 11.7 +6.3
RWL Invesco S&P 500 Revenue ETF 1.5 39 19 7.0 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 20 4.9 -0.4
FENI Fidelity Enhanced International ETF 1.5 28 30 7.0 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 9 4.9 -0.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 34 7.2 +1.8
CZA Invesco Zacks Mid-Cap ETF 1.5 72 -14 5.9 +0.5
IJH iShares Core S&P Mid-Cap ETF 1.5 5 53 7.4 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 46 5.8 +0.4
BLES Inspire Global Hope ETF 1.5 61 -3 6.8 +1.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 6.1 +0.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 5.3 -0.1
QINT American Century Quality Diversified International ETF 1.5 39 19 7.6 +2.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 43 5.8 +0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 49 5.6 +0.2
CIL VictoryShares International Volatility Wtd ETF 1.4 45 13 7.0 +1.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 21 5.9 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 55 7.4 +2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 48 7.3 +2.0
FLTW Franklin FTSE Taiwan ETF 1.4 19 39 7.0 +1.7
AIEQ AI Powered Equity ETF 1.4 75 -17 4.1 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 49 6.1 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 48 5.3 -0.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 6.2 +0.9
STXI Strive International Developed Markets ETF 1.4 29 29 5.9 +0.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.4 49 9 2.2 -3.2
EYLD Cambria Emerging Shareholder Yield ETF 1.4 66 -8 13.1 +7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 8 11.6 +6.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 13 4.9 -0.4
VIGI Vanguard International Dividend Appreciation ETF 1.4 15 43 6.2 +0.9
PRNT 3D Printing ETF 1.4 66 -8 1.5 -3.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.4 39 19 10.2 +4.8
TMFX Motley Fool Next Index ETF 1.4 50 8 3.2 -2.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.4 95 -37 13.1 +7.7
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 10 4.8 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 6.5 +1.1
BKIE BNY Mellon International Equity ETF 1.4 4 54 7.3 +2.0
EZU iShares MSCI Eurozone ETF 1.3 52 6 6.8 +1.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 19 7.0 +1.6
VIG Vanguard Dividend Appreciation ETF 1.3 6 52 6.0 +0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 5.2 -0.1
MGMT Ballast Small/Mid Cap ETF 1.3 110 -52 8.6 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 33 6.3 +0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -12 12.3 +6.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 6.0 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 5.3 -0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 4.6 -0.7
FIVA Fidelity International Value Factor ETF 1.3 18 40 10.5 +5.2
SRHQ SRH U.S. Quality ETF 1.3 35 23 7.6 +2.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 13 6.6 +1.3
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.6 +0.3
WDIV SPDR S&P Global Dividend ETF 1.3 40 18 9.6 +4.3
ACVF American Conservative Values ETF 1.3 75 -17 4.5 -0.9
RSHO Tema American Reshoring ETF 1.3 75 -17 5.5 +0.1
DFSV Dimensional US Small Cap Value ETF 1.3 31 27 10.9 +5.6
DGRO iShares Core Dividend Growth ETF 1.3 8 50 6.6 +1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 19 16.9 +11.6
DCOR Dimensional US Core Equity 1 ETF 1.3 14 44 5.8 +0.5
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 54 6.0 +0.6
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 40 5.6 +0.3
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 46 7.2 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 20 8.3 +3.0
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 54 6.7 +1.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.2 35 23 14.1 +8.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 29 5.1 -0.3
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 30 4.7 -0.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 11 9.0 +3.6
STXM Strive Mid-Cap ETF 1.2 18 40 3.6 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 38 5.3 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -7 4.1 -1.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 6.5 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 47 5.4 +0.0
IQLT iShares MSCI Intl Quality Factor ETF 1.2 30 28 6.3 +1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 38 6.7 +1.4
VOT Vanguard Mid-Cap Growth ETF 1.2 7 51 3.7 -1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 6.0 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 9 16.7 +11.3
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 11 5.7 +0.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 49 5.0 -0.3
INTF iShares International Equity Factor ETF 1.2 15 43 8.1 +2.8
KLMN Invesco MSCI North America Climate ETF 1.2 9 49 5.3 -0.1
VBK Vanguard Small-Cap Growth ETF 1.2 7 51 1.7 -3.6
AVSD Avantis Responsible International Equity ETF 1.2 23 35 6.8 +1.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 41 6.9 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 0 6.6 +1.2
RFFC ALPS Active Equity Opportunity ETF 1.2 48 10 4.5 -0.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 18 11.0 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 34 6.4 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 41 6.0 +0.7
SCHF Schwab International Equity ETF 1.2 6 52 7.7 +2.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 33 5.9 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 49 5.5 +0.1
JHMD John Hancock Multifactor Developed International ETF 1.2 39 19 7.8 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.1 25 33 10.1 +4.8
VWID Virtus WMC International Dividend ETF 1.1 49 9 8.8 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -17 5.2 -0.2
OALC OneAscent Large Cap Core ETF 1.1 86 -28 4.6 -0.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 49 4.4 -1.0
AVDE Avantis International Equity ETF 1.1 23 35 8.0 +2.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 29 6.4 +1.1
EPS WisdomTree U.S. LargeCap Fund 1.1 8 50 6.1 +0.7
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 51 8.2 +2.8
FEZ SPDR EURO STOXX 50 ETF 1.1 29 29 7.2 +1.8
JGRO JPMorgan Active Growth ETF 1.1 44 14 3.9 -1.5
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 5.4 +0.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 43 6.0 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 43 6.0 +0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 23 5.9 +0.5
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 10 7.5 +2.1
FVAL Fidelity Value Factor ETF 1.1 15 43 7.3 +2.0
DTH WisdomTree International High Dividend Fund 1.1 58 0 9.1 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 30 5.9 +0.5
WCEO Hypatia Women CEO ETF 1.1 85 -27 -1.3 -6.7
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 5.5 +0.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 46 5.0 -0.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 33 6.0 +0.7
GSPY Gotham Enhanced 500 ETF 1.1 50 8 5.5 +0.1
AVES Avantis Emerging Markets Value ETF 1.1 36 22 12.2 +6.8
IQSI IQ Candriam International Equity ETF 1.1 15 43 6.7 +1.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 38 6.8 +1.4
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 30 6.2 +0.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 5.3 -0.1
XVV iShares ESG Screened S&P 500 ETF 1.1 8 50 5.1 -0.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -22 10.0 +4.7
CZAR Themes Natural Monopoly ETF 1.1 35 23 2.8 -2.6
DFAI Dimensional International Core Equity Market ETF 1.1 18 40 7.6 +2.2
SUSA iShares MSCI USA ESG Select ETF 1.0 25 33 5.0 -0.4
ESGU iShares ESG Aware MSCI USA ETF 1.0 15 43 5.1 -0.2
DIVZ TrueShares Low Volatility Equity Income ETF 1.0 65 -7 6.6 +1.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 49 8.2 +2.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.7 -0.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 45 10.5 +5.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 29 8.4 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 19 5.3 -0.1
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -1 12.0 +6.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 11.9 +6.5
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 29 11.8 +6.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 48 6.1 +0.7
ESGV Vanguard ESG U.S. Stock ETF 1.0 9 49 5.0 -0.4
SFYX SoFi Next 500 ETF 1.0 0 58 3.6 -1.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 28 5.9 +0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 6.3 +1.0
CGUS Capital Group Core Equity ETF 1.0 33 25 4.6 -0.7
KRMA Global X Conscious Companies ETF 1.0 43 15 6.1 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 17 7.1 +1.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 43 5.1 -0.3
TOK iShares MSCI Kokusai ETF 1.0 26 32 5.2 -0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 13 9.3 +4.0
VB Vanguard Small-Cap ETF 1.0 5 53 5.7 +0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 5.0 -0.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 43 10.2 +4.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -1 6.1 +0.7
TMFC Motley Fool 100 Index ETF 1.0 50 8 4.1 -1.2
NIXT Research Affiliates Deletions ETF 1.0 9 49 3.8 -1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 55 5.5 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 40 8.1 +2.8
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 5.8 +0.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 19 8.3 +2.9
MGC Vanguard Mega Cap ETF 1.0 7 51 5.1 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 5.4 -0.0
IWR iShares Russell Midcap ETF 1.0 19 39 5.8 +0.4
JETS U.S. Global Jets ETF 1.0 60 -2 4.2 -1.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 5.2 -0.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 5.3 -0.1
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 14 11.3 +5.9
IWL iShares Russell Top 200 ETF 1.0 15 43 5.1 -0.3
IWB iShares Russell 1000 ETF 1.0 15 43 5.2 -0.2
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -1 12.5 +7.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.0 35 23 3.1 -2.2
VONE Vanguard Russell 1000 ETF 1.0 8 50 5.3 -0.1
DFUS Dimensional U.S. Equity ETF 1.0 9 49 5.3 -0.0
IVV iShares Core S&P 500 ETF 1.0 3 55 5.3 -0.1
VOO Vanguard S&P 500 ETF 1.0 3 55 5.3 -0.1
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 56 5.3 -0.0
SPY SPDR S&P 500 ETF Trust 1.0 9 49 5.2 -0.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 5.2 -0.2
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 5.3 -0.0
DFIC Dimensional International Core Equity 2 ETF 1.0 23 35 7.9 +2.6
PBUS Invesco MSCI USA ETF 1.0 4 54 5.2 -0.2
IYY iShares Dow Jones U.S. ETF 1.0 20 38 5.1 -0.2
SCHK Schwab 1000 Index ETF 1.0 5 53 5.3 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 7.0 +1.7
OCEN IQ Clean Oceans ETF 1.0 45 13 5.7 +0.3
OAIM OneAscent International Equity ETF 1.0 95 -37 6.2 +0.8
EDEN iShares MSCI Denmark ETF 1.0 53 5 6.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 5.3 -0.1
VOTE TCW Transform 500 ETF 1.0 5 53 5.2 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 52 2.7 -2.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 5.2 -0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 8.3 +3.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 28 8.2 +2.8
WWJD Inspire International ETF 1.0 80 -22 7.6 +2.2
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 6.6 +1.2
IWV iShares Russell 3000 ETF 0.9 20 38 5.0 -0.3
PRAY FIS Christian Stock Fund 0.9 69 -11 5.5 +0.1
VV Vanguard Large-Cap ETF 0.9 4 54 5.2 -0.1
VTHR Vanguard Russell 3000 ETF 0.9 10 48 5.2 -0.2
URTH iShares MSCI World ETF 0.9 24 34 5.5 +0.1
VTI Vanguard Total Stock Market ETF 0.9 3 55 5.2 -0.2
STRV Strive 500 ETF 0.9 5 53 5.2 -0.2
HLAL Wahed FTSE USA Shariah ETF 0.9 50 8 5.2 -0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 5.2 -0.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 5.3 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.4 +0.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 33 10.8 +5.4
MCH Matthews China Active ETF 0.9 79 -21 15.3 +10.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -17 -0.3 -5.7
GRPM Invesco S&P MidCap 400 GARP ETF 0.9 35 23 9.6 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 52 7.9 +2.5
VSGX Vanguard ESG International Stock ETF 0.9 12 46 8.2 +2.8
JPEF JPMorgan Equity Focus ETF 0.9 50 8 4.5 -0.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 7.6 +2.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -12 4.5 -0.8
FPXI First Trust International Equity Opportunities ETF 0.9 70 -12 3.9 -1.5
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 33 7.1 +1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 41 5.7 +0.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 55 7.5 +2.1
BGDV Bahl & Gaynor Dividend ETF 0.9 45 13 5.0 -0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 38 7.4 +2.0
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.2 +1.9
IGRO iShares International Dividend Growth ETF 0.9 15 43 7.3 +1.9
DFIV Dimensional International Value ETF 0.9 27 31 10.4 +5.0
PEXL Pacer US Export Leaders ETF 0.9 60 -2 5.4 +0.1
STXK Strive Small-Cap ETF 0.9 18 40 5.5 +0.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 26 5.2 -0.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 12 6.8 +1.4
RVRB Reverb ETF 0.9 30 28 3.7 -1.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 16 5.4 +0.1
FLBR Franklin FTSE Brazil ETF 0.9 19 39 15.3 +10.0
MOO VanEck Agribusiness ETF 0.9 53 5 10.8 +5.5
BRAZ Global X Brazil Active ETF 0.9 75 -17 13.1 +7.7
EWZ iShares MSCI Brazil ETF 0.9 58 0 13.7 +8.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 34 6.6 +1.3
ACWI iShares MSCI ACWI ETF 0.9 32 26 6.0 +0.6
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -21 4.3 -1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.9 +0.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 5.9 +0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 38 6.0 +0.7
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 28 11.1 +5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 21 8.9 +3.6
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 9.5 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 33 4.9 -0.5
VBR Vanguard Small Cap Value ETF 0.9 7 51 8.5 +3.1
SMMD iShares Russell 2500 ETF 0.9 15 43 6.2 +0.9
OEF iShares S&P 100 ETF 0.9 20 38 5.1 -0.3
IEV iShares Europe ETF 0.9 67 -9 6.9 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 49 7.2 +1.9
VT Vanguard Total World Stock ETF 0.8 7 51 6.3 +0.9
FLEE Franklin FTSE Europe ETF 0.8 9 49 7.0 +1.7
CVAR Cultivar ETF 0.8 87 -29 6.1 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 54 7.4 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.8 5 53 7.6 +2.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 38 7.1 +1.8
EWL iShares MSCI Switzerland ETF 0.8 50 8 5.9 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 5.0 -0.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 44 6.0 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -17 3.7 -1.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 28 7.0 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 6.9 +1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.8 35 23 21.6 +16.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 46 6.2 +0.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 -22 9.3 +3.9
VAMO Cambria Value & Momentum ETF 0.8 61 -3 6.8 +1.5
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 0 7.5 +2.2
VEGN US Vegan Climate ETF 0.8 60 -2 4.6 -0.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 8.6 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -37 4.0 -1.4
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 5.6 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 28 7.3 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 8.2 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 44 5.2 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 34 7.4 +2.0
SPEU SPDR Portfolio Europe ETF 0.8 7 51 7.5 +2.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 38 6.6 +1.3
IEUR iShares Core MSCI Europe ETF 0.8 11 47 7.4 +2.1
DWM WisdomTree International Equity Fund 0.8 48 10 7.7 +2.3
AFLG First Trust Active Factor Large Cap ETF 0.8 55 3 6.2 +0.8
FLSW Franklin FTSE Switzerland ETF 0.8 9 49 6.2 +0.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 36 5.8 +0.5
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.5 +1.1
EFV iShares MSCI EAFE Value ETF 0.8 34 24 9.4 +4.1
VGK Vanguard FTSE Europe ETF 0.8 11 47 7.5 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -17 6.0 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 38 7.1 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 24 8.1 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 19 8.3 +3.0
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -22 12.6 +7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 18 7.5 +2.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 5.4 -0.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.6 +1.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 5.8 +0.4
VO Vanguard Mid-Cap ETF 0.7 4 54 5.6 +0.3
CGGR Capital Group Growth ETF 0.7 39 19 3.7 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 20 7.7 +2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 23 7.7 +2.4
EFA iShares MSCI EAFE ETF 0.7 35 23 7.0 +1.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 22 6.9 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 40 4.9 -0.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 50 8.5 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 5.8 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 0.7 48 10 1.9 -3.5
BGRO iShares Large Cap Growth Active ETF 0.7 55 3 3.3 -2.1
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 30 10.0 +4.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 43 5.4 -0.0
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.5 -0.9
IWS iShares Russell Mid-Cap Value ETF 0.7 23 35 6.5 +1.2
FLHK Franklin FTSE Hong Kong ETF 0.7 9 49 6.8 +1.5
EWH iShares MSCI Hong Kong ETF 0.7 50 8 6.1 +0.7
VXF Vanguard Extended Market ETF 0.7 6 52 4.5 -0.8
FLLA Franklin FTSE Latin America ETF 0.7 19 39 13.5 +8.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 6.0 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 43 7.3 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 22 10.3 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 51 8.3 +2.9
VXUS Vanguard Total International Stock ETF 0.7 7 51 8.3 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 26 17.8 +12.4
FDWM Fidelity Women's Leadership ETF 0.7 59 -1 3.2 -2.2
VYMI Vanguard International High Dividend Yield ETF 0.7 22 36 10.0 +4.6
IEFA iShares Core MSCI EAFE ETF 0.7 7 51 7.4 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 9.0 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 40 5.1 -0.3
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 8.4 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -31 4.5 -0.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.7 80 -22 6.0 +0.7
EWN iShares MSCI Netherlands ETF 0.7 50 8 5.9 +0.5
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 29 7.3 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.2 +0.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.9 +0.5
QQQ Invesco QQQ Trust Series I 0.6 20 38 4.6 -0.8
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 4.6 -0.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 19 5.3 -0.1
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -4 3.6 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 6.6 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.6 +1.2
QQQM Invesco NASDAQ 100 ETF 0.6 15 43 4.6 -0.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 43 5.1 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 43 5.3 -0.0
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.9 +1.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 28 8.6 +3.3
FDEV Fidelity International Multifactor ETF 0.6 18 40 7.7 +2.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 9.3 +4.0
IPKW Invesco International BuyBack Achievers ETF 0.6 55 3 15.3 +10.0
RXI iShares Global Consumer Discretionary ETF 0.6 41 17 9.2 +3.9
FLKR Franklin FTSE South Korea ETF 0.6 9 49 11.2 +5.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 4.7 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 46 4.8 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.0 +1.7
BUZZ VanEck Social Sentiment ETF 0.6 75 -17 -1.3 -6.6
EWY iShares MSCI South Korea ETF 0.6 58 0 10.5 +5.1
APUE ActivePassive U.S. Equity ETF 0.6 45 13 4.9 -0.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 39 5.9 +0.5
IJR iShares Core S&P Small Cap ETF 0.6 6 52 7.3 +1.9
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 43 5.8 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 19 7.0 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 40 5.2 -0.1
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 11.0 +5.6
STXG Strive 1000 Growth ETF 0.6 18 40 4.2 -1.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 5.9 +0.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 38 7.2 +1.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 55 7.4 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 48 7.2 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 6.0 +0.6
XT iShares Exponential Technologies ETF 0.5 46 12 5.5 +0.1
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 12.9 +7.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 60 -2 6.4 +1.1
SFY SoFi Select 500 ETF 0.5 0 58 4.8 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 8.5 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 9 12.7 +7.3
GVLU Gotham 1000 Value ETF 0.5 50 8 9.1 +3.7
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 13 5.4 +0.1
XCEM Columbia EM Core ex-China ETF 0.5 16 42 8.5 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 49 4.0 -1.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -32 8.4 +3.0
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 10.7 +5.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 27 5.3 -0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.5 35 23 5.8 +0.4
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 9.4 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 23 6.1 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 5.2 -0.1
STXE Strive Emerging Markets Ex-China ETF 0.5 32 26 8.2 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 9.8 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 10.5 +5.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 9.5 +4.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 43 9.3 +3.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.7 +0.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 8 4.8 -0.5
DWMF WisdomTree International Multifactor Fund 0.5 38 20 6.9 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 22 8.1 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 6.2 +0.8
EQIN Columbia US Equity Income ETF 0.5 35 23 6.8 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 7.2 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 4.3 -1.1
VPL Vanguard FTSE Pacific ETF 0.5 8 50 7.7 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -2 1.2 -4.2
ECON Columbia Emerging Markets Consumer ETF 0.5 49 9 12.9 +7.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -7 8.2 +2.8
IWF iShares Russell 1000 Growth ETF 0.4 19 39 4.8 -0.6
VONG Vanguard Russell 1000 Growth ETF 0.4 8 50 4.9 -0.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 5.1 -0.2
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 9.7 +4.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 45 3.4 -2.0
GLOF iShares Global Equity Factor ETF 0.4 20 38 6.8 +1.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -37 0.7 -4.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 2.6 -2.8
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 7.8 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 14 11.0 +5.7
ETHO Etho Climate Leadership U.S. ETF 0.4 47 11 5.5 +0.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 7.1 +1.7
BFOR ALPS Barron's 400 ETF 0.4 65 -7 6.2 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 33 6.6 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -22 9.2 +3.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 2.1 -3.3
FDVV Fidelity High Dividend ETF 0.4 15 43 7.5 +2.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 5.3 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 43 0.0 -5.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 5.0 -0.4
TTAI FCF International Quality ETF 0.4 59 -1 6.9 +1.6
PSC Principal U.S. Small-Cap ETF 0.4 38 20 6.9 +1.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.7 +3.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 48 4.2 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 46 8.5 +3.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 48 3.3 -2.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 45 5.5 +0.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 33 8.0 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 24 6.2 +0.8
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 38 5.2 -0.2
OPTZ Optimize Strategy Index ETF 0.4 50 8 5.3 -0.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 48 4.9 -0.5
VOE Vanguard Mid-Cap Value ETF 0.4 7 51 7.2 +1.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 33 10.7 +5.3
IWN iShares Russell 2000 Value ETF 0.4 24 34 5.8 +0.4
VTWV Vanguard Russell 2000 Value ETF 0.4 15 43 5.9 +0.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 43 5.3 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 46 4.5 -0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 13 11.0 +5.7
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -67 6.9 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 7.8 +2.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 4.2 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 5.6 +0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 51 10.9 +5.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 9.3 +4.0
ILCG iShares Morningstar Growth ETF 0.3 4 54 4.1 -1.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 9.8 +4.5
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.3 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 43 8.6 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 5.6 +0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 10.8 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 22 11.2 +5.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 28 10.6 +5.2
INEQ Columbia International Equity Income ETF 0.3 45 13 8.7 +3.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 38 9.1 +3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 10.7 +5.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 10.8 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 5.9 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 17 6.5 +1.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 3.5 -1.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 8.4 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 10.2 +4.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 7.4 +2.0
RSSL Global X Russell 2000 ETF 0.3 8 50 3.6 -1.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 7.1 +1.7
IWM iShares Russell 2000 ETF 0.3 19 39 3.6 -1.7
VTWO Vanguard Russell 2000 ETF 0.3 10 48 3.8 -1.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 10.7 +5.4
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 38 4.6 -0.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.8 -0.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 47 11.8 +6.4
DEW WisdomTree Global High Dividend Fund 0.3 58 0 7.7 +2.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.0 +1.6
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 4.9 -0.5
IEDI iShares U.S. Consumer Focused ETF 0.3 18 40 5.3 -0.1
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -17 1.0 -4.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 7.6 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 38 5.5 +0.2
EWJV iShares MSCI Japan Value ETF 0.3 15 43 9.8 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 10.9 +5.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 43 4.5 -0.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 47 11.6 +6.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -12 2.8 -2.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 4.7 -0.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 7.2 +1.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -32 4.4 -1.0
IWO iShares Russell 2000 Growth ETF 0.2 24 34 1.5 -3.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 43 1.5 -3.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 4.7 -0.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 16 5.5 +0.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 10.0 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 13.7 +8.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 50 10.9 +5.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 0 7.7 +2.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 37 5.0 -0.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 10.6 +5.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 8.4 +3.1
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 54 4.7 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 4.4 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 43 4.3 -1.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 32 3.7 -1.6
GXC SPDR S&P China ETF 0.2 59 -1 16.7 +11.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 51 7.0 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 4.8 -0.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 7.5 +2.2
VUG Vanguard Growth ETF 0.2 4 54 4.3 -1.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 5.3 -0.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 30 3.8 -1.5
BKF iShares MSCI BIC ETF 0.2 69 -11 13.0 +7.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 48 4.6 -0.8
IVW iShares S&P 500 Growth ETF 0.2 18 40 4.5 -0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 54 4.7 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 9.6 +4.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 7.4 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 39 7.6 +2.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 5.4 +0.1
EWJ iShares MSCI Japan ETF 0.1 50 8 7.1 +1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 11 7.1 +1.8
MCHI iShares MSCI China ETF 0.1 59 -1 17.8 +12.5
HKND Humankind US Stock ETF 0.1 11 47 7.5 +2.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.6 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 14.5 +9.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 7.4 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 49 6.7 +1.3
FLJP Franklin FTSE Japan ETF 0.1 9 49 7.0 +1.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 5.7 +0.4
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 26 5.5 +0.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 3.9 -1.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 9.4 +4.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.5 +1.1
FLCH Franklin FTSE China ETF 0.1 19 39 17.2 +11.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 8.3 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 4.0 -1.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 10.2 +4.8
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 3.4 -2.0
DFIS Dimensional International Small Cap ETF 0.1 39 19 7.9 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.1 64 -6 2.4 -2.9
LVOL American Century Low Volatility ETF 0.1 29 29 4.4 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 9.9 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 43 5.5 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 7.3 +2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 33 12.4 +7.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 6.3 +0.9
LRGF iShares U.S. Equity Factor ETF 0.0 8 50 5.8 +0.4

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:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.3 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.4 %
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.