ProShares Supply Chain Logistics ETF
ALTAR
Score™		 14.2% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 14.9x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 2.1%


  • 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) $38,247
Large cap (>$10bn) 78.7%
Mid cap ($2-10bn) 20.7%
Small cap (<$2bn) 0.6%
Developed mkts 87.9%
Emerging mkts 12.1%

TOP TEN HOLDINGS
FEDEX CORP 5.5 %
OLD DOMINION FREIGHT LINE 5.5 %
CANADIAN PACIFIC KANSAS CITY LTD 4.9 %
UNION PACIFIC CORP 4.8 %
CSX CORP 4.8 %
DEUTSCHE POST AG-REG 4.7 %
EXPEDITORS INTL WASH INC 4.5 %
UNITED PARCEL SERVICE-CL B 4.3 %
CANADIAN NATL RAILWAY CO 4.2 %
AMADEUS IT HOLDING SA-A SHS 4.1 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.3 %
CANADA 12.4 %
TAIWAN 4.9 %
AUSTRALIA 4.8 %
GERMANY 4.7 %
SPAIN 4.1 %
SWITZERLAND 3.9 %
JAPAN 3.3 %
SOUTH KOREA 1.4 %
BRAZIL 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 17.7% -- -- 6.0%

Market Correlations
versus... Beta R-squared
S&P500 1.16 80%
MSCI EAFE 1.13 83%
MSCI Emg. Mkts. 0.97 64%

Technical Indicators
Recent close $41.20
30d moving avg. $40.87
Annualized volatility 22.3%
Short interest (ETF) 1.3%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $4,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 816 potential alternatives to the ProShares Supply Chain Logistics ETF ETF based on the alternatives' overlap in portfolio holdings with SUPL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SUPL Expense: 58 bp ALTAR Score™: 14.2%


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 9.9 -4.4
IYT iShares US Transportation ETF 36.6 40 18 2.1 -12.1
XTN SPDR S&P Transportation ETF 29.6 35 23 2.1 -12.1
SEA U.S. Global Sea to Sky Cargo ETF 22.5 60 -2 21.5 +7.3
FTXR First Trust Nasdaq Transportation ETF 21.6 60 -2 6.8 -7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.2 47 11 5.5 -8.8
XLI Industrial Select Sector SPDR Fund 10.5 9 49 4.2 -10.0
FIDU Fidelity MSCI Industrial Index ETF 9.8 8 50 4.5 -9.7
VIS Vanguard Industrials ETF 9.0 10 48 4.2 -10.0
NETZ TCW Transform Systems ETF 8.8 75 -17 3.6 -10.6
BOAT SonicShares Global Shipping ETF 8.8 69 -11 34.8 +20.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.6 40 18 4.1 -10.1
HWAY Themes US Infrastructure ETF 8.6 29 29 6.2 -8.1
FLCA Franklin FTSE Canada ETF 8.0 9 49 6.8 -7.4
EXI iShares Global Industrials ETF 7.9 42 16 4.5 -9.7
BBCA JPMorgan BetaBuilders Canada ETF 7.6 19 39 6.6 -7.6
IYJ iShares U.S. Industrials ETF 7.2 40 18 4.5 -9.7
ISHP First Trust Nasdaq Retail ETF 7.0 60 -2 2.9 -11.4
IPAV Global X Infrastructure Development ex-U.S. ETF 6.6 55 3 9.7 -4.5
BKCI BNY Mellon Concentrated International ETF 6.2 80 -22 4.2 -10.0
FTCS First Trust Capital Strength ETF 6.1 55 3 5.7 -8.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 6.0 60 -2 8.3 -5.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.5 42 16 8.1 -6.2
GINX SGI Enhanced Global Income ETF 5.4 98 -40 5.6 -8.6
QDIV Global X S&P 500 Quality Dividend ETF 5.2 20 38 7.5 -6.7
BLLD JPMorgan Sustainable Infrastructure ETF 5.1 49 9 5.7 -8.5
AVLV Avantis U.S. Large Cap Value ETF 5.0 15 43 7.1 -7.1
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -22 3.2 -11.0
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 3 5.5 -8.7
PY Principal Value ETF 4.6 15 43 7.0 -7.2
PAVE Global X U.S. Infrastructure Development ETF 4.6 47 11 5.1 -9.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -3 6.0 -8.2
CGIE Capital Group International Equity ETF 4.3 54 4 4.9 -9.3
SCHD Schwab US Dividend Equity ETF 4.3 6 52 9.2 -5.0
WBIY WBI Power Factor High Dividend ETF 4.3 100 -42 11.2 -3.1
FDVV Fidelity High Dividend ETF 4.2 15 43 8.7 -5.5
FDIV MarketDesk Focused U.S. Dividend ETF 4.1 35 23 5.1 -9.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 18 6.3 -7.9
EWP iShares MSCI Spain ETF 4.1 50 8 8.4 -5.9
RFEU First Trust Riverfront Dynamic Europe ETF 4.0 83 -25 11.1 -3.1
DVYE iShares Emerging Markets Dividend ETF 3.9 49 9 18.8 +4.6
IQRA IQ CBRE Real Assets ETF 3.9 65 -7 5.2 -9.0
OCEN IQ Clean Oceans ETF 3.8 45 13 6.1 -8.2
REVS Columbia Research Enhanced Value ETF 3.8 19 39 7.4 -6.9
AWAY ETFMG Travel Tech ETF 3.7 76 -18 -5.2 -19.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 4.6 -9.6
MAGA Point Bridge America First ETF 3.6 72 -14 5.6 -8.6
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -7 7.2 -7.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 13 8.9 -5.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.5 35 23 5.8 -8.4
FLV American Century Focused Large Cap Value ETF 3.5 42 16 6.4 -7.8
GCOW Pacer Global Cash Cows Dividend ETF 3.4 60 -2 12.5 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.4 58 0 6.5 -7.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.4 58 0 6.4 -7.9
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 16 6.8 -7.5
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -32 9.3 -5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -7 12.8 -1.5
TMFS Motley Fool Small-Cap Growth ETF 3.3 85 -27 2.6 -11.6
VSDA VictoryShares Dividend Accelerator ETF 3.3 35 23 6.7 -7.5
EWC iShares MSCI Canada ETF 3.3 50 8 6.5 -7.7
JAVA JPMorgan Active Value ETF 3.3 44 14 5.7 -8.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.2 49 9 5.0 -9.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.2 60 -2 9.0 -5.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 3.1 20 38 5.2 -9.0
WTV WisdomTree US Value Fund of Benef Interest 3.1 12 46 8.7 -5.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.1 80 -22 7.6 -6.6
NUDV Nuveen ESG Dividend ETF 3.0 26 32 7.0 -7.2
DURA VanEck Durable High Dividend ETF 3.0 29 29 7.4 -6.8
DUHP Dimensional US High Profitability ETF 3.0 21 37 6.5 -7.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 43 5.8 -8.4
PKW Invesco Buyback Achievers ETF 3.0 62 -4 6.4 -7.8
DGRW WisdomTree US Quality Dividend Growth Fund 3.0 28 30 6.0 -8.2
FLGR Franklin FTSE Germany ETF 3.0 9 49 7.0 -7.2
SCHY Schwab International Dividend Equity ETF 2.9 14 44 9.3 -4.9
IDOG ALPS International Sector Dividend Dogs ETF 2.9 50 8 12.8 -1.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 28 7.9 -6.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 33 6.3 -7.9
PTL Inspire 500 ETF 2.9 9 49 5.6 -8.6
FIDI Fidelity International High Dividend ETF 2.9 18 40 10.9 -3.3
FEM First Trust Emerging Markets AlphaDEX Fund 2.8 80 -22 13.0 -1.2
AIRR First Trust RBA American Industrial Renaissance ETF 2.8 70 -12 4.8 -9.4
RODE Hartford Multifactor Diversified International ETF 2.8 29 29 11.8 -2.4
TMFG Motley Fool Global Opportunities ETF 2.8 85 -27 3.2 -11.0
DIVL Madison Dividend Value ETF 2.7 65 -7 5.5 -8.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 29 8.6 -5.6
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 -2 4.9 -9.3
JIG JPMorgan International Growth ETF 2.7 55 3 4.6 -9.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.7 48 10 5.7 -8.5
MDLV Morgan Dempsey Large Cap Value ETF 2.6 58 0 7.8 -6.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 43 6.4 -7.8
ACSI American Customer Satisfaction ETF 2.6 65 -7 4.4 -9.8
EWG iShares MSCI Germany ETF 2.6 50 8 6.4 -7.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.6 52 6 6.7 -7.5
BUYZ Franklin Disruptive Commerce ETF 2.5 50 8 1.8 -12.4
DAX Global X DAX Germany ETF 2.5 21 37 6.9 -7.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 26 6.0 -8.3
DFVX Dimensional US Large Cap Vector ETF 2.4 22 36 6.1 -8.1
AVSU Avantis Responsible U.S. Equity ETF 2.4 15 43 6.1 -8.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.4 9 49 9.9 -4.3
JEPI JPMorgan Equity Premium Income ETF 2.4 35 23 5.1 -9.1
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 60 -2 6.4 -7.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 58 10.5 -3.7
FVD First Trust Value Line Dividend Index Fund 2.4 65 -7 6.3 -8.0
PEY Invesco High Yield Equity Dividend Achievers ETF 2.4 52 6 10.1 -4.1
PID Invesco International Dividend Achievers ETF 2.3 53 5 7.0 -7.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.3 15 43 5.7 -8.5
CGDV Capital Group Dividend Value ETF 2.3 33 25 5.6 -8.6
STXD Strive 1000 Dividend Growth ETF 2.3 35 23 5.2 -9.0
EYLD Cambria Emerging Shareholder Yield ETF 2.3 66 -8 13.2 -1.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 9 6.4 -7.8
CGDG Capital Group Dividend Growers ETF 2.3 47 11 6.6 -7.6
IWP iShares Russell Mid-Cap Growth ETF 2.3 23 35 3.1 -11.1
DGRO iShares Core Dividend Growth ETF 2.3 8 50 6.3 -7.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 8 7.6 -6.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.2 52 6 5.6 -8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 23 4.6 -9.6
FGM First Trust Germany AlphaDEX Fund 2.2 80 -22 6.0 -8.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.2 60 -2 7.7 -6.5
DIVB iShares Core Dividend ETF 2.2 5 53 7.5 -6.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 38 5.6 -8.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 8 6.7 -7.5
IQIN IQ 500 International ETF 2.2 25 33 9.2 -5.0
RSHO Tema American Reshoring ETF 2.2 75 -17 3.4 -10.9
CID VictoryShares International High Div Volatility Wtd ETF 2.2 45 13 11.9 -2.3
VWID Virtus WMC International Dividend ETF 2.2 49 9 9.6 -4.7
CCMG CCM Global Equity ETF 2.2 34 24 7.6 -6.7
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -41 4.6 -9.7
MGV Vanguard Mega Cap Value ETF 2.2 7 51 6.4 -7.8
IDHQ Invesco S&P International Developed High Quality ETF 2.1 29 29 6.5 -7.8
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -2 4.6 -9.6
IPDP Dividend Performers ETF 2.1 122 -64 5.2 -9.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.1 50 8 4.2 -10.0
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 8 9.1 -5.1
FFLC Fidelity Fundamental Large Cap Core ETF 2.1 38 20 4.8 -9.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 0 5.0 -9.2
FMIL Fidelity New Millennium ETF 2.1 59 -1 4.8 -9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 41 5.7 -8.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.1 31 27 6.7 -7.5
RNMC First Trust Mid Cap US Equity Select ETF 2.1 60 -2 6.3 -7.9
FICS First Trust International Developed Capital Strength ETF 2.1 70 -12 5.3 -8.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 22 9.2 -5.0
QUVU Hartford Quality Value ETF 2.0 46 12 6.6 -7.6
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -7 4.6 -9.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 46 6.5 -7.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.0 15 43 5.7 -8.5
DIHP Dimensional International High Profitability ETF 2.0 29 29 7.6 -6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 43 5.7 -8.5
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 15 5.1 -9.1
BDIV AAM Brentview Dividend Growth ETF 2.0 49 9 4.4 -9.8
TPIF Timothy Plan International ETF 2.0 62 -4 6.8 -7.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.0 30 28 8.2 -6.0
DGT SPDR Global Dow ETF 2.0 50 8 6.8 -7.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.0 15 43 6.9 -7.3
JHDV John Hancock U.S. High Dividend ETF 2.0 34 24 6.2 -8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -7 4.7 -9.5
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 3 8.0 -6.3
FLDZ RiverNorth Patriot ETF 1.9 75 -17 5.2 -9.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 43 6.7 -7.5
FQAL Fidelity Quality Factor ETF 1.9 15 43 5.8 -8.4
FSCS First Trust SMID Capital Strength ETF 1.9 60 -2 5.8 -8.4
FTDS First Trust Dividend Strength ETF 1.9 70 -12 8.1 -6.1
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -17 3.3 -10.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 10 5.9 -8.3
DTH WisdomTree International High Dividend Fund 1.9 58 0 10.1 -4.1
EWT iShares MSCI Taiwan ETF 1.9 58 0 5.7 -8.6
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 32 6.7 -7.5
IWX iShares Russell Top 200 Value ETF 1.9 20 38 6.0 -8.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.9 56 2 5.9 -8.3
QDF FlexShares Quality Dividend Index Fund 1.9 37 21 4.2 -10.1
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 34 6.2 -8.1
RECS Columbia Research Enhanced Core ETF 1.8 15 43 5.5 -8.8
IJH iShares Core S&P Mid-Cap ETF 1.8 5 53 6.4 -7.9
MGMT Ballast Small/Mid Cap ETF 1.8 110 -52 7.1 -7.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.8 47 11 14.8 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 43 4.5 -9.7
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 9 9.5 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 43 7.4 -6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.8 52 6 5.1 -9.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 58 0 5.0 -9.2
STXM Strive Mid-Cap ETF 1.8 18 40 6.1 -8.2
AIEQ AI Powered Equity ETF 1.8 75 -17 3.9 -10.4
CACG ClearBridge All Cap Growth ESG ETF 1.8 54 4 3.7 -10.5
AVIV Avantis International Large Cap Value ETF 1.8 25 33 9.0 -5.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 52 6.8 -7.4
SWP SWP Growth & Income ETF 1.8 99 -41 4.1 -10.1
RUNN Running Oak Efficient Growth ETF 1.8 58 0 4.5 -9.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.8 25 33 5.2 -9.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 55 6.4 -7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 48 6.4 -7.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -2 4.8 -9.4
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 33 5.1 -9.1
VTV Vanguard Value ETF 1.8 4 54 6.6 -7.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 43 6.8 -7.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 29 9.6 -4.6
CSD Invesco S&P Spin-Off ETF 1.8 65 -7 10.0 -4.2
TMFM Motley Fool Mid-Cap Growth ETF 1.8 85 -27 3.0 -11.2
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 54 6.4 -7.8
AVUS Avantis U.S. Equity ETF 1.8 15 43 5.6 -8.6
FIVA Fidelity International Value Factor ETF 1.8 18 40 10.2 -4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.7 45 13 12.3 -1.9
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -42 4.0 -10.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 54 5.6 -8.6
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 24 5.6 -8.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 38 7.6 -6.6
YALL God Bless America ETF 1.7 65 -7 3.2 -11.0
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 45 7.5 -6.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 6.4 -7.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 27 6.6 -7.6
FDWM Fidelity Women's Leadership ETF 1.7 59 -1 4.7 -9.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 19 6.9 -7.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.7 49 9 12.2 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 28 6.2 -8.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.7 27 31 7.1 -7.1
VIDI Vident International Equity Strategy ETF 1.6 61 -3 10.2 -4.0
STXV Strive 1000 Value ETF 1.6 18 40 7.5 -6.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 11 9.4 -4.8
VIGI Vanguard International Dividend Appreciation ETF 1.6 15 43 6.4 -7.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -1 8.2 -6.0
BECO BlackRock Future Climate and Sustainable Economy ETF 1.6 70 -12 11.9 -2.3
GDEF Goldman Sachs Defensive Equity ETF 1.6 55 3 4.7 -9.5
IUS Invesco RAFI Strategic US ETF 1.6 19 39 6.8 -7.4
DHS WisdomTree U.S. High Dividend Fund 1.6 38 20 7.6 -6.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.8 -8.5
SNPV Xtrackers S&P 500 Value ESG ETF 1.6 15 43 6.4 -7.8
TMFX Motley Fool Next Index ETF 1.6 50 8 2.8 -11.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.6 18 40 6.9 -7.3
BINV Brandes International ETF 1.6 70 -12 8.5 -5.7
CIL VictoryShares International Volatility Wtd ETF 1.6 45 13 7.0 -7.2
ROAM Hartford Multifactor Emerging Markets ETF 1.6 44 14 15.8 +1.6
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.6 51 7 7.1 -7.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 33 7.2 -7.0
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 29 4.7 -9.5
FDEV Fidelity International Multifactor ETF 1.6 18 40 7.8 -6.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 43 7.0 -7.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 5.1 -9.1
CGUS Capital Group Core Equity ETF 1.5 33 25 4.4 -9.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 -2 6.9 -7.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 43 7.0 -7.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 39 6.2 -8.0
ILCV iShares Morningstar Value ETF 1.5 4 54 6.2 -8.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -25 10.0 -4.3
RFFC ALPS Active Equity Opportunity ETF 1.5 48 10 4.5 -9.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.5 24 34 8.7 -5.6
BKIE BNY Mellon International Equity ETF 1.5 4 54 7.1 -7.1
BKWO BNY Mellon Women's Opportunities ETF 1.5 50 8 3.9 -10.3
PFM Invesco Dividend Achievers ETF 1.5 53 5 5.3 -8.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 40 6.4 -7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 5.3 -8.9
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 40 5.3 -8.9
GURU Global X Guru Index ETF 1.5 75 -17 1.7 -12.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.5 95 -37 10.5 -3.7
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 46 5.8 -8.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 33 6.8 -7.4
STXI Strive International Developed Markets ETF 1.4 29 29 6.9 -7.3
INTF iShares International Equity Factor ETF 1.4 15 43 8.2 -6.1
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 48 5.1 -9.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 36 3.8 -10.4
TEMP JPMorgan Climate Change Solutions ETF 1.4 49 9 5.5 -8.7
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 9 5.3 -8.9
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 53 7.3 -6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -2 6.3 -7.9
RWL Invesco S&P 500 Revenue ETF 1.4 39 19 6.7 -7.5
IUSV iShares Core S&P US Value ETF 1.4 4 54 6.4 -7.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 46 5.5 -8.7
VOOV Vanguard S&P 500 Value ETF 1.4 10 48 6.3 -7.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 23 5.6 -8.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 18 5.6 -8.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.4 12 46 6.2 -8.0
IWD iShares Russell 1000 Value ETF 1.4 19 39 6.1 -8.1
VONV Vanguard Russell 1000 Value ETF 1.4 8 50 6.3 -8.0
IVE iShares S&P 500 Value ETF 1.4 18 40 6.3 -8.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.4 4 54 6.4 -7.8
SRHQ SRH U.S. Quality ETF 1.4 35 23 7.7 -6.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 54 6.0 -8.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 38 6.1 -8.2
SIZE iShares MSCI USA Size Factor ETF 1.4 15 43 5.6 -8.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 49 5.3 -8.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 33 6.8 -7.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 19 12.5 -1.7
VLUE iShares MSCI USA Value Factor ETF 1.4 15 43 10.2 -4.0
EZU iShares MSCI Eurozone ETF 1.4 52 6 6.6 -7.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.4 28 30 5.7 -8.5
AVDE Avantis International Equity ETF 1.4 23 35 8.1 -6.2
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 32 4.1 -10.1
SUSA iShares MSCI USA ESG Select ETF 1.4 25 33 5.0 -9.2
EWA iShares MSCI Australia ETF 1.4 50 8 4.9 -9.4
PRNT 3D Printing ETF 1.4 66 -8 0.7 -13.5
FLEU Franklin FTSE Eurozone ETF 1.4 9 49 7.3 -6.9
ACVF American Conservative Values ETF 1.4 75 -17 4.2 -10.0
IFRA iShares U.S. Infrastructure ETF 1.3 30 28 5.9 -8.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 45 10.0 -4.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 34 7.0 -7.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 5.7 -8.5
SDY SPDR S&P Dividend ETF 1.3 35 23 5.9 -8.3
FLBR Franklin FTSE Brazil ETF 1.3 19 39 13.2 -1.0
MOO VanEck Agribusiness ETF 1.3 53 5 9.7 -4.5
BRAZ Global X Brazil Active ETF 1.3 75 -17 10.1 -4.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 5.0 -9.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 49 5.4 -8.9
NULC Nuveen ESG Large-Cap ETF 1.3 21 37 5.3 -8.9
VIG Vanguard Dividend Appreciation ETF 1.3 6 52 5.6 -8.6
EWZ iShares MSCI Brazil ETF 1.3 58 0 10.4 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 1.3 18 40 6.4 -7.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 10 4.6 -9.7
AVSD Avantis Responsible International Equity ETF 1.3 23 35 7.1 -7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.3 25 33 7.2 -7.1
VBK Vanguard Small-Cap Growth ETF 1.3 7 51 1.1 -13.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 9 5.0 -9.3
LRGE ClearBridge Large Cap Growth ESG ETF 1.3 59 -1 3.5 -10.8
FLAU Franklin FTSE Australia ETF 1.3 9 49 5.4 -8.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 13 6.5 -7.7
DTD WisdomTree U.S. Total Dividend Fund 1.3 28 30 6.0 -8.2
DSI iShares MSCI KLD 400 Social ETF 1.3 25 33 5.0 -9.2
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 19 6.8 -7.5
GRPM Invesco S&P MidCap 400 GARP ETF 1.3 35 23 9.0 -5.2
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 12 5.6 -8.6
BLES Inspire Global Hope ETF 1.3 61 -3 6.4 -7.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 45 8.9 -5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 5.1 -9.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.3 70 -12 10.0 -4.2
OALC OneAscent Large Cap Core ETF 1.3 86 -28 4.3 -9.9
SFYX SoFi Next 500 ETF 1.2 0 58 4.7 -9.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 33 9.9 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 23 12.4 -1.8
SCHF Schwab International Equity ETF 1.2 6 52 7.5 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 13 4.7 -9.5
BIBL Inspire 100 ETF 1.2 35 23 5.1 -9.2
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 30 4.7 -9.5
EDEN iShares MSCI Denmark ETF 1.2 53 5 6.9 -7.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 38 6.9 -7.3
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 9 5.2 -9.0
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 19 7.6 -6.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.2 65 -7 4.3 -9.9
DFSV Dimensional US Small Cap Value ETF 1.2 31 27 8.3 -6.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 46 6.7 -7.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 50 5.0 -9.3
PRAY FIS Christian Stock Fund 1.2 69 -11 5.9 -8.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 41 5.3 -8.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 51 8.8 -5.4
BGRO iShares Large Cap Growth Active ETF 1.2 55 3 3.6 -10.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -9 8.6 -5.7
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 29 5.2 -9.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 23 5.9 -8.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.2 59 -1 5.1 -9.2
MBOX Freedom Day Dividend ETF 1.2 39 19 7.4 -6.8
SYLD Cambria Shareholder Yield ETF 1.2 59 -1 10.9 -3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 1.2 29 29 10.2 -4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 49 5.2 -9.0
DEW WisdomTree Global High Dividend Fund 1.2 58 0 8.5 -5.7
NUSC Nuveen ESG Small-Cap ETF 1.2 31 27 5.0 -9.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.2 12 46 5.3 -9.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 52 4.0 -10.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.2 18 40 7.0 -7.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 5.3 -8.9
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -37 3.5 -10.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 23 5.1 -9.1
XMLV Invesco S&P MidCap Low Volatility ETF 1.2 25 33 6.6 -7.6
ISCV iShares Morningstar Small Cap Value ETF 1.2 6 52 7.2 -7.0
PEXL Pacer US Export Leaders ETF 1.2 60 -2 5.7 -8.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 19 6.8 -7.4
GSPY Gotham Enhanced 500 ETF 1.1 50 8 5.2 -9.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 4.9 -9.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 44 5.3 -8.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 40 5.6 -8.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 5.1 -9.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 17 7.4 -6.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 19 7.8 -6.4
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 43 5.0 -9.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.1 20 38 6.9 -7.3
XMHQ Invesco S&P MidCap Quality ETF 1.1 25 33 6.9 -7.4
VB Vanguard Small-Cap ETF 1.1 5 53 4.9 -9.3
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 11 4.9 -9.3
FVAL Fidelity Value Factor ETF 1.1 15 43 7.1 -7.1
JHMD John Hancock Multifactor Developed International ETF 1.1 39 19 7.8 -6.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 43 6.8 -7.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 29 6.4 -7.8
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 10 7.9 -6.3
TPHD Timothy Plan High Dividend Stock ETF 1.1 52 6 5.9 -8.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.1 54 4 5.9 -8.3
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 0 8.5 -5.7
SMCP AlphaMark Actively Managed Small Cap ETF 1.1 90 -32 3.9 -10.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 49 8.1 -6.1
VFMF Vanguard U.S. Multifactor ETF 1.1 18 40 8.5 -5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 49 4.7 -9.5
TTAI FCF International Quality ETF 1.1 59 -1 5.6 -8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 26 4.8 -9.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.1 50 8 13.0 -1.2
ESGV Vanguard ESG U.S. Stock ETF 1.1 9 49 4.8 -9.4
IGRO iShares International Dividend Growth ETF 1.1 15 43 7.5 -6.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 16 4.5 -9.7
CZAR Themes Natural Monopoly ETF 1.1 35 23 6.3 -8.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -22 9.1 -5.1
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 16 6.1 -8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.1 15 43 4.9 -9.3
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 6.6 -7.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 23 9.8 -4.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 10 5.2 -9.0
RPV Invesco S&P 500 Pure Value ETF 1.1 35 23 9.7 -4.5
SPGP Invesco S&P 500 GARP ETF 1.1 34 24 7.9 -6.3
BUZZ VanEck Social Sentiment ETF 1.1 75 -17 0.3 -13.9
FLTW Franklin FTSE Taiwan ETF 1.1 19 39 5.9 -8.3
VOT Vanguard Mid-Cap Growth ETF 1.1 7 51 3.4 -10.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 36 7.2 -7.1
OSCV Opus Small Cap Value ETF 1.1 79 -21 5.7 -8.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 4.9 -9.4
IQSI IQ Candriam International Equity ETF 1.1 15 43 6.6 -7.6
FDMO Fidelity Momentum Factor ETF 1.1 15 43 4.0 -10.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -2 13.4 -0.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -12 9.2 -5.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 33 8.6 -5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.0 45 13 8.9 -5.3
FEZ SPDR EURO STOXX 50 ETF 1.0 29 29 6.8 -7.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 4.7 -9.6
IWR iShares Russell Midcap ETF 1.0 19 39 5.4 -8.8
KRMA Global X Conscious Companies ETF 1.0 43 15 5.7 -8.5
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -21 4.0 -10.2
IPKW Invesco International BuyBack Achievers ETF 1.0 55 3 11.0 -3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 5.4 -8.8
HLAL Wahed FTSE USA Shariah ETF 1.0 50 8 4.9 -9.3
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 28 6.9 -7.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 40 7.3 -6.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 35 6.0 -8.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 33 6.2 -8.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 5.0 -9.2
SMMD iShares Russell 2500 ETF 1.0 15 43 5.5 -8.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 55 7.2 -7.0
WWJD Inspire International ETF 1.0 80 -22 7.3 -6.9
FLSW Franklin FTSE Switzerland ETF 1.0 9 49 5.3 -8.9
VSGX Vanguard ESG International Stock ETF 1.0 12 46 6.8 -7.5
NIXT Research Affiliates Deletions ETF 1.0 9 49 5.2 -9.0
ROUS Hartford Multifactor US Equity ETF 1.0 19 39 6.5 -7.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 50 5.9 -8.3
TMFC Motley Fool 100 Index ETF 1.0 50 8 3.7 -10.5
FJP First Trust Japan AlphaDEX Fund 1.0 80 -22 10.3 -3.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 6.8 -7.4
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.9 -9.3
VAMO Cambria Value & Momentum ETF 1.0 61 -3 8.2 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.9 -9.3
TOK iShares MSCI Kokusai ETF 1.0 26 32 5.0 -9.2
VBR Vanguard Small Cap Value ETF 1.0 7 51 7.8 -6.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 36 7.4 -6.8
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 28 5.9 -8.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 47 4.8 -9.4
MOTI VanEck Morningstar International Moat ETF 1.0 58 0 5.9 -8.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.9 -9.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 -1 5.6 -8.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 41 4.7 -9.5
FBCV Fidelity Blue Chip Value ETF 1.0 59 -1 7.0 -7.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 6.8 -7.4
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 41 6.9 -7.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 18 7.9 -6.3
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 11 12.9 -1.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 5.0 -9.2
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -1 13.6 -0.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 23 6.6 -7.6
DWM WisdomTree International Equity Fund 1.0 48 10 8.0 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 5.0 -9.2
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.1 -9.1
AIRL Themes Airlines ETF 1.0 35 23 -16.7 -30.9
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 3 12.2 -2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.9 -9.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 19 7.5 -6.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.1 -9.1
URTH iShares MSCI World ETF 0.9 24 34 5.2 -9.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.9 88 -30 7.4 -6.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 40 4.6 -9.6
IWB iShares Russell 1000 ETF 0.9 15 43 4.8 -9.4
VONE Vanguard Russell 1000 ETF 0.9 8 50 4.9 -9.3
DFUS Dimensional U.S. Equity ETF 0.9 9 49 4.9 -9.4
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 54 7.1 -7.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.8 -9.4
SMDV ProShares Russell 2000 Dividend Growers ETF 0.9 40 18 6.4 -7.8
BGAIX Baron Global Advantage 0.9 75 -17 0.6 -13.6
BIGFX Baron International Growth Retail 0.9 75 -17 3.1 -11.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -12 3.5 -10.7
FPXI First Trust International Equity Opportunities ETF 0.9 70 -12 4.9 -9.3
EWN iShares MSCI Netherlands ETF 0.9 50 8 5.1 -9.1
VOTE TCW Transform 500 ETF 0.9 5 53 4.9 -9.3
DFIC Dimensional International Core Equity 2 ETF 0.9 23 35 7.7 -6.5
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 34 6.5 -7.7
IYY iShares Dow Jones U.S. ETF 0.9 20 38 4.8 -9.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -22 3.2 -11.0
MGC Vanguard Mega Cap ETF 0.9 7 51 4.8 -9.4
NTZG Nuveen Global Net Zero Transition ETF 0.9 56 2 4.7 -9.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 5.9 -8.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 56 5.0 -9.2
RPG Invesco S&P 500 Pure Growth ETF 0.9 35 23 3.5 -10.8
SCHK Schwab 1000 Index ETF 0.9 5 53 5.0 -9.2
VEA Vanguard FTSE Developed Markets ETF 0.9 5 53 7.3 -6.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 5.0 -9.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 34 7.3 -6.9
SMDY Syntax Stratified MidCap ETF 0.9 35 23 5.8 -8.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 4.9 -9.3
VEGN US Vegan Climate ETF 0.9 60 -2 4.5 -9.7
IVV iShares Core S&P 500 ETF 0.9 3 55 5.0 -9.2
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 56 5.0 -9.2
VOO Vanguard S&P 500 ETF 0.9 3 55 5.0 -9.2
SPY SPDR S&P 500 ETF Trust 0.9 9 49 5.0 -9.3
IWL iShares Russell Top 200 ETF 0.9 15 43 4.7 -9.5
PBUS Invesco MSCI USA ETF 0.9 4 54 5.0 -9.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 38 4.0 -10.2
OEF iShares S&P 100 ETF 0.9 20 38 4.8 -9.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -17 5.4 -8.8
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.7 -9.5
VTHR Vanguard Russell 3000 ETF 0.9 10 48 4.7 -9.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 29 7.2 -7.0
ACWI iShares MSCI ACWI ETF 0.9 32 26 5.3 -8.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 19 7.4 -6.8
IWV iShares Russell 3000 ETF 0.9 20 38 4.7 -9.6
ULVM VictoryShares US Value Momentum ETF 0.9 20 38 7.0 -7.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.9 39 19 12.1 -2.2
ITAN Sparkline Intangible Value ETF 0.9 50 8 5.9 -8.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 46 5.9 -8.4
STRV Strive 500 ETF 0.9 5 53 4.9 -9.3
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 33 8.8 -5.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.2 -9.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.8 -9.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.9 -9.3
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 48 5.4 -8.8
FID First Trust S&P International Dividend Aristocrats ETF 0.9 60 -2 9.0 -5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -2 4.0 -10.2
VV Vanguard Large-Cap ETF 0.9 4 54 4.9 -9.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 36 6.6 -7.6
DIM WisdomTree International MidCap Dividend Fund 0.9 58 0 7.7 -6.5
DWMF WisdomTree International Multifactor Fund 0.9 38 20 7.4 -6.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -1 2.4 -11.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 28 7.3 -6.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 6.8 -7.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 38 5.2 -9.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.9 -9.3
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 49 7.1 -7.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 12 6.5 -7.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.9 14 44 6.2 -8.0
FEP First Trust Europe AlphaDEX Fund 0.8 80 -22 7.8 -6.4
VT Vanguard Total World Stock ETF 0.8 7 51 5.5 -8.7
IEV iShares Europe ETF 0.8 67 -9 6.6 -7.6
FLEE Franklin FTSE Europe ETF 0.8 9 49 7.2 -7.1
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 9 5.6 -8.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 4.8 -9.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 24 7.0 -7.3
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 33 5.4 -8.9
ROSC Hartford Multifactor Small Cap ETF 0.8 34 24 8.6 -5.6
RVRB Reverb ETF 0.8 30 28 4.7 -9.5
KEAT Keating Active ETF 0.8 85 -27 0.0 -14.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 40 5.8 -8.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 48 5.3 -8.9
FLLA Franklin FTSE Latin America ETF 0.8 19 39 13.2 -1.1
LCF Touchstone US Large Cap Focused ETF 0.8 69 -11 4.1 -10.1
EWL iShares MSCI Switzerland ETF 0.8 50 8 4.5 -9.7
SPEU SPDR Portfolio Europe ETF 0.8 7 51 7.1 -7.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 38 6.5 -7.7
IEUR iShares Core MSCI Europe ETF 0.8 11 47 7.1 -7.2
JETS U.S. Global Jets ETF 0.8 60 -2 -13.3 -27.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 38 7.1 -7.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 8.2 -6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 43 5.8 -8.4
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -14 5.6 -8.6
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 54 5.7 -8.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 43 5.8 -8.4
AVES Avantis Emerging Markets Value ETF 0.8 36 22 11.6 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -12 4.4 -9.9
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 38 4.7 -9.5
VXF Vanguard Extended Market ETF 0.8 6 52 3.5 -10.7
VGK Vanguard FTSE Europe ETF 0.8 11 47 7.1 -7.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 23 7.6 -6.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.8 38 20 4.9 -9.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 8 50 7.3 -7.0
EFV iShares MSCI EAFE Value ETF 0.8 34 24 9.4 -4.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 20 7.6 -6.6
FLHK Franklin FTSE Hong Kong ETF 0.8 9 49 6.8 -7.4
EWH iShares MSCI Hong Kong ETF 0.8 50 8 6.2 -8.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 38 7.0 -7.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 22 6.6 -7.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.8 80 -22 5.8 -8.4
EFA iShares MSCI EAFE ETF 0.7 35 23 6.9 -7.3
VXUS Vanguard Total International Stock ETF 0.7 7 51 7.2 -7.0
GVAL Cambria Global Value ETF 0.7 68 -10 13.1 -1.1
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 51 7.2 -7.0
CLNR IQ Cleaner Transport ETF 0.7 45 13 6.8 -7.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 16 5.1 -9.1
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.5 -9.7
QQQ Invesco QQQ Trust Series I 0.7 20 38 4.5 -9.7
QQQM Invesco NASDAQ 100 ETF 0.7 15 43 4.6 -9.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.7 39 19 7.5 -6.7
RGEF Rockefeller Global Equity ETF 0.7 55 3 5.0 -9.3
DFAT Dimensional U.S. Targeted Value ETF 0.7 28 30 7.8 -6.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 49 4.9 -9.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 45 2.1 -12.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 34 7.1 -7.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 0 9.5 -4.8
UIVM VictoryShares International Value Momentum ETF 0.7 35 23 11.0 -3.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 43 4.7 -9.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 5.7 -8.5
ISMD Inspire Small/Mid Cap ETF 0.7 54 4 5.3 -8.9
VO Vanguard Mid-Cap ETF 0.7 4 54 5.3 -8.9
EQIN Columbia US Equity Income ETF 0.7 35 23 8.3 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 0.7 38 20 7.7 -6.5
IEFA iShares Core MSCI EAFE ETF 0.7 7 51 7.1 -7.1
CVAR Cultivar ETF 0.7 87 -29 6.7 -7.5
VYMI Vanguard International High Dividend Yield ETF 0.7 22 36 9.8 -4.4
FSZ First Trust Switzerland AlphaDEX Fund 0.7 80 -22 4.2 -10.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 43 5.3 -8.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.7 49 9 16.1 +1.9
SCAP InfraCap Small Cap Income ETF 0.7 135 -77 8.5 -5.7
APUE ActivePassive U.S. Equity ETF 0.7 45 13 4.8 -9.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -17 4.3 -10.0
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 28 11.4 -2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 40 4.5 -9.8
STXG Strive 1000 Growth ETF 0.6 18 40 4.1 -10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 28 8.0 -6.3
WDIV SPDR S&P Global Dividend ETF 0.6 40 18 9.4 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 40 5.4 -8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 7.2 -7.0
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.3 -7.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 46 4.5 -9.8
SCHC Schwab International Small-Cap Equity ETF 0.6 11 47 6.6 -7.6
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 43 5.7 -8.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 14 10.6 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 49 5.4 -8.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 4.6 -9.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 7.4 -6.8
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 6.2 -8.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.3 -8.0
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 9.8 -4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -1 5.8 -8.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 23 6.3 -7.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 9 8.2 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.6 4 54 4.7 -9.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 5.5 -8.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.6 35 23 6.6 -7.6
OGIG ALPS O'Shares Global Internet Giants ETF 0.6 48 10 1.9 -12.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 44 5.0 -9.2
FENI Fidelity Enhanced International ETF 0.6 28 30 8.1 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.0 -8.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 52 2.3 -12.0
DFIV Dimensional International Value ETF 0.5 27 31 10.0 -4.2
WCEO Hypatia Women CEO ETF 0.5 85 -27 4.2 -10.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 45 5.0 -9.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 17 5.4 -8.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 43 6.3 -7.9
GLOF iShares Global Equity Factor ETF 0.5 20 38 7.0 -7.2
IVW iShares S&P 500 Growth ETF 0.5 18 40 4.5 -9.7
VPL Vanguard FTSE Pacific ETF 0.5 8 50 7.7 -6.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 54 4.6 -9.6
VOOG Vanguard S&P 500 Growth ETF 0.5 10 48 4.6 -9.7
GVLU Gotham 1000 Value ETF 0.5 50 8 7.4 -6.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 3.8 -10.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 21 8.9 -5.3
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 13 5.0 -9.2
VUSE Vident U.S. Equity Strategy ETF 0.5 50 8 4.4 -9.9
XT iShares Exponential Technologies ETF 0.5 46 12 4.8 -9.4
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 4.4 -9.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 7.6 -6.6
IWF iShares Russell 1000 Growth ETF 0.5 19 39 4.5 -9.8
VONG Vanguard Russell 1000 Growth ETF 0.5 8 50 4.6 -9.7
BFOR ALPS Barron's 400 ETF 0.5 65 -7 5.6 -8.6
EWY iShares MSCI South Korea ETF 0.5 58 0 9.8 -4.4
FLKR Franklin FTSE South Korea ETF 0.5 9 49 10.6 -3.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 46 4.5 -9.7
EZM WisdomTree U.S. MidCap Fund 0.5 38 20 7.4 -6.9
AVEM Avantis Emerging Markets Equity ETF 0.5 33 25 8.9 -5.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 49 7.2 -7.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 23 8.0 -6.2
FXI iShares China Large-Cap ETF 0.5 74 -16 8.2 -6.0
SFY SoFi Select 500 ETF 0.5 0 58 4.5 -9.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 11 3.4 -10.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 7.2 -7.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 46 7.8 -6.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 21 3.9 -10.3
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 35 9.1 -5.1
OPTZ Optimize Strategy Index ETF 0.5 50 8 2.9 -11.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.5 7 51 6.7 -7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 51 7.3 -6.9
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 5.3 -9.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 22 6.5 -7.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 46 4.8 -9.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -7 0.2 -14.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 7.5 -6.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 5.5 -8.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 7.0 -7.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 33 5.6 -8.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.5 31 27 3.4 -10.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 1.4 -12.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 28 8.1 -6.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -2 8.7 -5.5
CGGR Capital Group Growth ETF 0.4 39 19 3.2 -11.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 4.7 -9.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 33 6.7 -7.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 28 7.3 -6.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 48 4.4 -9.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 48 4.5 -9.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 52 7.5 -6.7
IJR iShares Core S&P Small Cap ETF 0.4 6 52 6.6 -7.6
INEQ Columbia International Equity Income ETF 0.4 45 13 6.6 -7.6
IWN iShares Russell 2000 Value ETF 0.4 24 34 4.8 -9.4
VTWV Vanguard Russell 2000 Value ETF 0.4 15 43 4.9 -9.3
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 48 5.0 -9.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -22 6.7 -7.5
STXE Strive Emerging Markets Ex-China ETF 0.4 32 26 7.0 -7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -12 6.2 -8.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 10.2 -4.0
VALQ American Century U.S. Quality Value ETF 0.4 29 29 7.4 -6.8
QINT American Century Quality Diversified International ETF 0.4 39 19 7.7 -6.5
PSC Principal U.S. Small-Cap ETF 0.4 38 20 5.9 -8.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.4 34 24 5.9 -8.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 48 6.6 -7.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 6.7 -7.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 40 6.8 -7.4
XCEM Columbia EM Core ex-China ETF 0.4 16 42 7.7 -6.5
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -17 6.3 -7.9
VOE Vanguard Mid-Cap Value ETF 0.4 7 51 6.9 -7.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 22 7.8 -6.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -17 3.9 -10.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.3 -9.9
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 29 8.7 -5.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 38 6.8 -7.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 6.5 -7.7
GXC SPDR S&P China ETF 0.4 59 -1 8.3 -5.9
EEM iShares MSCI Emerging Markets ETF 0.4 69 -11 6.9 -7.3
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 39 7.8 -6.4
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 38 9.3 -4.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 43 5.7 -8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 46 4.5 -9.7
FESM Fidelity Enhanced Small Cap ETF 0.3 28 30 1.7 -12.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 7.2 -7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 10.0 -4.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 47 8.4 -5.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 6.9 -7.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 11 7.4 -6.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 47 7.1 -7.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 6.8 -7.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 26 6.9 -7.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 40 5.1 -9.1
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 7.5 -6.8
EWJV iShares MSCI Japan Value ETF 0.3 15 43 10.2 -4.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -17 7.6 -6.7
JGRO JPMorgan Active Growth ETF 0.3 44 14 3.5 -10.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.5 -7.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 50 6.9 -7.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 9 6.1 -8.1
DFIS Dimensional International Small Cap ETF 0.3 39 19 6.9 -7.3
BKF iShares MSCI BIC ETF 0.3 69 -11 6.9 -7.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 6.3 -7.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 3.3 -10.9
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -7 6.9 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 7.5 -6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 6.3 -7.9
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 10 8.7 -5.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 4.6 -9.6
STXK Strive Small-Cap ETF 0.3 18 40 5.0 -9.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 18 6.6 -7.6
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.9 -10.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -37 0.9 -13.3
AFLG First Trust Active Factor Large Cap ETF 0.3 55 3 5.8 -8.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 8.2 -6.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 4.8 -9.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.3 35 23 4.6 -9.7
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 6.5 -7.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 26 6.1 -8.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.2 39 19 4.1 -10.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.2 -8.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 16 6.1 -8.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 20 6.8 -7.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 7.7 -6.5
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 38 4.9 -9.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 7.0 -7.2
EWJ iShares MSCI Japan ETF 0.2 50 8 8.0 -6.2
PIN Invesco India ETF 0.2 78 -20 4.5 -9.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 6.2 -8.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 11.3 -2.9
FLJP Franklin FTSE Japan ETF 0.2 9 49 7.8 -6.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 6.0 -8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 16 6.4 -7.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 13 11.0 -3.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 43 4.7 -9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 4.6 -9.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 5.8 -8.4
DISV Dimensional International Small Cap Value ETF 0.2 42 16 9.1 -5.1
MCHI iShares MSCI China ETF 0.2 59 -1 8.4 -5.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 4.2 -10.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 9 7.3 -6.9
IWM iShares Russell 2000 ETF 0.2 19 39 2.8 -11.4
RSSL Global X Russell 2000 ETF 0.2 8 50 2.6 -11.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 7.1 -7.1
VTWO Vanguard Russell 2000 ETF 0.2 10 48 2.9 -11.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 5.1 -9.1
FLCH Franklin FTSE China ETF 0.2 19 39 8.8 -5.4
FLIN Franklin FTSE India ETF 0.2 19 39 4.7 -9.5
INDA iShares MSCI India ETF 0.2 65 -7 4.4 -9.9
VUG Vanguard Growth ETF 0.2 4 54 4.0 -10.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.6 -7.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 8.5 -5.7
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.1 35 23 7.4 -6.8
HKND Humankind US Stock ETF 0.1 11 47 7.1 -7.1
SQEW LeaderShares Equity Skew ETF 0.1 81 -23 3.9 -10.3
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 5.9 -8.3
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.8 -11.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 9.3 -4.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 9.2 -5.0
LVOL American Century Low Volatility ETF 0.1 29 29 4.9 -9.3
EPI WisdomTree India Earnings Fund 0.1 85 -27 6.1 -8.2
SSLY Syntax Stratified SmallCap ETF 0.1 40 18 7.4 -6.8
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 7.3 -6.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 7.2 -7.0
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 11.1 -3.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 7.4 -6.8
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 43 5.6 -8.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 4.1 -10.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 4.7 -9.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 7.8 -6.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 3.8 -10.4
LRGF iShares U.S. Equity Factor ETF 0.0 8 50 5.6 -8.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.8 -9.5
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 3.7 -10.5
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.4 -10.8
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.1 -6.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 31.3 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 14.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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