ProShares Supply Chain Logistics ETF
ALTAR
Score™		 7.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.3x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 1.9%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 42
Wgt avg mkt cap (mns) $36,886
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 0.0%
Developed mkts 88.3%
Emerging mkts 11.7%

TOP TEN HOLDINGS
OLD DOMINION FREIGHT LINE 5.8 %
CSX CORP 5.1 %
FEDEX CORP 4.8 %
CANADIAN PACIFIC KANSAS CITY LTD 4.7 %
CANADIAN NATL RAILWAY CO 4.7 %
UNITED PARCEL SERVICE-CL B 4.5 %
XPO LOGISTICS INC 4.5 %
UNION PACIFIC CORP 4.5 %
C.H. ROBINSON WORLDWIDE INC 4.3 %
EXPEDITORS INTL WASH INC 4.2 %
Total 47.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.4 %
CANADA 11.6 %
AUSTRALIA 4.6 %
TAIWAN 4.0 %
SPAIN 3.4 %
BERMUDA 3.4 %
JAPAN 2.2 %
SWITZERLAND 2.1 %
SOUTH KOREA 1.6 %
CHINA 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
20.0% 28.1% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 0.70 30%
MSCI EAFE 0.63 36%
MSCI Emg. Mkts. 0.28 18%

Technical Indicators
Recent close $46.10
30d moving avg. $47.32
Annualized volatility 17.1%
Short interest (ETF) 12.8%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.97%
ADV underlying (mns) $2,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 826 potential alternatives to the ProShares Supply Chain Logistics ETF ETF based on the alternatives' overlap in portfolio holdings with SUPL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SUPL Expense: 58 bp ALTAR Score™: 7.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUPL
Ticker Fund
Name		 Overlap1
vs SUPL
(%)		 Expense
ratio
(bp)		 Savings
vs SUPL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SUPL
(%)
IYT iShares US Transportation ETF 43.7 40 18 4.7 -3.0
XTN State Street SPDR S&P Transportation ETF 35.6 35 23 3.6 -4.1
FTXR First Trust Nasdaq Transportation ETF 27.8 60 -2 7.0 -0.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.3 40 18 4.7 -3.0
HWAY Themes US Infrastructure ETF 13.6 29 29 4.7 -3.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.9 47 11 5.0 -2.8
XLI Industrial Select Sector SPDR 10.8 8 50 3.8 -3.9
IFRA iShares U.S. Infrastructure ETF 10.7 30 28 5.9 -1.9
ISHP First Trust Nasdaq Retail ETF 9.4 60 -2 5.5 -2.3
VIS Vanguard Industrials ETF 9.1 9 49 3.9 -3.9
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 11 4.5 -3.2
FIDU Fidelity MSCI Industrial Index ETF 8.8 8 50 3.8 -3.9
SAMM Strategas Macro Momentum ETF 8.8 66 -8 3.6 -4.1
DGLO First Trust RBA Deglobalization ETF 8.4 70 -12 5.4 -2.3
AKAF The Frontier Economic Fund 8.2 20 38 5.3 -2.5
IYJ iShares U.S. Industrials ETF 7.9 40 18 4.2 -3.6
BOAT SonicShares Global Shipping ETF 7.9 69 -11 16.9 +9.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.9 49 9 4.7 -3.1
EXI iShares Global Industrials ETF 7.6 42 16 3.7 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 7.4 55 3 5.9 -1.8
CCFE Concourse Capital Focused Equity ETF 6.8 95 -37 3.2 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 13 5.1 -2.6
AVLV Avantis U.S. Large Cap Value ETF 6.3 15 43 5.7 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -12 4.3 -3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.0 61 -3 6.3 -1.4
ASLV Allspring Special Large Value ETF 5.8 35 23 5.1 -2.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 5.8 40 18 5.3 -2.4
FTCS First Trust Capital Strength ETF 5.8 55 3 5.7 -2.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.5 85 -27 4.1 -3.6
PID Invesco International Dividend Achievers ETF 5.3 53 5 4.2 -3.5
MAGA Point Bridge America First ETF 5.1 72 -14 5.2 -2.5
SURE AdvisorShares Insiders Advantage ETF 5.1 90 -32 7.7 -0.0
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 39 5.3 -2.5
MDLV Morgan Dempsey Large Cap Value ETF 5.0 58 0 5.8 -2.0
FLCA Franklin FTSE Canada ETF 4.9 9 49 5.4 -2.4
LST Leuthold Select Industries ETF 4.8 91 -33 4.7 -3.1
DVYE iShares Emerging Markets Dividend ETF 4.7 49 9 16.7 +9.0
KAT Scharf ETF 4.5 87 -29 6.1 -1.6
QQLV Invesco QQQ Low Volatility ETF 4.5 25 33 4.3 -3.4
WBIY WBI Power Factor High Dividend ETF 4.0 100 -42 11.6 +3.8
MVPA Miller Value Partners Appreciation ETF 4.0 60 -2 9.4 +1.7
GKAT Scharf Global Opportunity ETF 4.0 57 1 5.8 -2.0
FBCV Fidelity Blue Chip Value ETF 4.0 59 -1 5.4 -2.3
NUMG Nuveen ESG Mid-Cap Growth ETF 4.0 31 27 1.9 -5.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 28 7.6 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 3.9 80 -22 8.5 +0.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 -2 5.3 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.8 54 4 6.0 -1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.8 75 -17 2.1 -5.7
FTDS First Trust Dividend Strength ETF 3.7 70 -12 6.8 -1.0
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 8 9.0 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 9 3.1 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 20 5.1 -2.7
DIVL Madison Dividend Value ETF 3.5 65 -7 4.8 -2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -2 4.3 -3.4
RUNN Running Oak Efficient Growth ETF 3.5 58 0 4.9 -2.8
AWAY ETFMG Travel Tech ETF 3.4 76 -18 1.1 -6.7
BKCI BNY Mellon Concentrated International ETF 3.4 80 -22 5.0 -2.7
EWP iShares MSCI Spain ETF 3.4 50 8 5.6 -2.2
VLUE iShares MSCI USA Value Factor ETF 3.3 15 43 6.0 -1.8
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 16 4.0 -3.7
REVS Columbia Research Enhanced Value ETF 3.2 19 39 6.3 -1.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 6 5.1 -2.6
DIVY Sound Equity Dividend Income ETF 3.1 45 13 7.7 -0.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.1 65 -7 4.1 -3.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.1 58 0 5.2 -2.6
TPHD Timothy Plan High Dividend Stock ETF 3.1 52 6 6.1 -1.7
MFVL Motley Fool Value Factor ETF 3.1 50 8 5.4 -2.3
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -27 2.2 -5.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 23 11.1 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 3.0 20 38 7.4 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 33 5.3 -2.4
VIDI Vident International Equity Strategy ETF 2.9 61 -3 7.9 +0.1
PTL Inspire 500 ETF 2.9 9 49 4.6 -3.2
DURA VanEck Durable High Dividend ETF 2.9 29 29 6.2 -1.5
DFLV Dimensional US Large Cap Value ETF 2.8 22 36 5.8 -1.9
FIDI Fidelity International High Dividend ETF 2.8 18 40 6.9 -0.8
FPX First Trust US Equity Opportunities ETF 2.8 61 -3 0.9 -6.9
PWB Invesco Large Cap Growth ETF 2.8 56 2 2.1 -5.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.8 20 38 6.0 -1.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.8 55 3 5.0 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 2.8 45 13 8.8 +1.1
RW Rainwater Equity ETF 2.8 125 -67 3.4 -4.4
MFMO Motley Fool Momentum Factor ETF 2.8 50 8 2.2 -5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.7 58 0 9.2 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 2.7 60 -2 4.9 -2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 52 3.4 -4.4
FLV American Century Focused Large Cap Value ETF 2.7 42 16 5.8 -1.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 19 39 6.9 -0.8
DFVX Dimensional US Large Cap Vector ETF 2.6 22 36 5.3 -2.5
BDIV AAM Brentview Dividend Growth ETF 2.6 49 9 3.7 -4.0
FLDZ RiverNorth Patriot ETF 2.5 75 -17 6.2 -1.6
IMCB iShares Morningstar Mid-Cap ETF 2.5 4 54 5.1 -2.6
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 30 5.0 -2.8
NUDV Nuveen ESG Dividend ETF 2.4 26 32 6.0 -1.7
AGRW Allspring LT Large Growth ETF 2.4 35 23 3.5 -4.2
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 43 2.4 -5.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 29 6.9 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 38 4.2 -3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.4 52 6 5.0 -2.7
GCOW Pacer Global Cash Cows Dividend ETF 2.4 60 -2 9.2 +1.4
ACSI American Customer Satisfaction ETF 2.4 65 -7 4.3 -3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.4 48 10 4.8 -2.9
DGT State Street SPDR Global Dow ETF 2.3 50 8 5.5 -2.2
BUYZ Franklin Disruptive Commerce ETF 2.3 50 8 2.6 -5.2
EWC iShares MSCI Canada ETF 2.3 50 8 5.0 -2.8
CGDG Capital Group Dividend Growers ETF 2.3 47 11 5.1 -2.6
NETZ TCW Transform Systems ETF 2.3 75 -17 1.5 -6.3
STXV Strive 1000 Value ETF 2.3 18 40 6.6 -1.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 10 5.6 -2.1
BLCV iShares Large Cap Value Active ETF 2.3 53 5 6.0 -1.7
EBI Longview Advantage ETF 2.3 35 23 5.8 -1.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.3 29 29 6.6 -1.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 43 5.0 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.3 49 9 6.3 -1.4
DUHP Dimensional US High Profitability ETF 2.3 21 37 5.4 -2.4
NUMV Nuveen ESG Mid-Cap Value ETF 2.3 31 27 5.5 -2.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 43 3.1 -4.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -17 2.2 -5.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 43 3.9 -3.8
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 41 6.4 -1.3
RJDI RJ Eagle Dividend Select Income ETF 2.2 55 3 4.5 -3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 8 6.4 -1.3
INCE Franklin Income Equity Focus ETF 2.2 29 29 5.4 -2.4
VALQ American Century U.S. Quality Value ETF 2.2 29 29 7.1 -0.7
QGRO American Century U.S. Quality Growth ETF 2.2 29 29 4.1 -3.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 52 6.7 -1.0
LCLG Logan Capital Broad Innovative Growth ETF 2.2 99 -41 3.1 -4.7
SFGV Sequoia Global Value ETF 2.2 23 35 7.0 -0.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 18 3.9 -3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.1 20 38 5.5 -2.3
CGDV Capital Group Dividend Value ETF 2.1 33 25 3.8 -3.9
EUSA iShares MSCI USA Equal Weighted ETF 2.1 9 49 5.5 -2.3
DIVN Horizon Dividend Income ETF 2.1 70 -12 6.5 -1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 53 7.4 -0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 19 1.2 -6.5
FIVA Fidelity International Value Factor ETF 2.1 18 40 7.0 -0.7
FEP First Trust Europe AlphaDEX Fund 2.1 80 -22 6.7 -1.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 33 4.2 -3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 26 5.3 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 43 5.4 -2.4
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 43 4.9 -2.8
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 38 5.8 -1.9
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 38 7.6 -0.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 19 3.8 -3.9
FSCS First Trust SMID Capital Strength ETF 2.0 60 -2 7.1 -0.6
RFV Invesco S&P Midcap 400 Pure Value ETF 2.0 35 23 10.7 +3.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 27 5.4 -2.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 8 7.9 +0.2
GSPY Gotham Enhanced 500 ETF 2.0 50 8 4.3 -3.4
VOOV Vanguard S&P 500 Value ETF 2.0 7 51 5.6 -2.2
AVUS Avantis U.S. Equity ETF 2.0 15 43 4.7 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 54 5.6 -2.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 43 6.2 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 3.5 -4.3
IVE iShares S&P 500 Value ETF 2.0 18 40 5.5 -2.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -22 7.0 -0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.0 9 49 5.2 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 6 8.5 +0.8
IUSV iShares Core S&P US Value ETF 1.9 4 54 5.7 -2.0
JPEF JPMorgan Equity Focus ETF 1.9 50 8 3.8 -3.9
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 32 5.0 -2.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.9 15 43 6.2 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 54 5.6 -2.2
ROUS Hartford Multifactor US Equity ETF 1.9 19 39 5.4 -2.4
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -37 2.1 -5.7
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 43 5.5 -2.3
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 23 5.7 -2.1
MGV Vanguard Mega Cap Value ETF 1.9 7 51 5.3 -2.5
PRXV Praxis Impact Large Cap Value ETF 1.9 36 22 5.4 -2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 6 5.0 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 40 7.9 +0.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 43 8.0 +0.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -2 7.5 -0.2
SCHD Schwab US Dividend Equity ETF 1.9 6 52 7.8 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 48 8.0 +0.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.9 65 -7 3.4 -4.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 40 6.1 -1.6
DFUV Dimensional US Marketwide Value ETF 1.9 22 36 5.8 -1.9
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 5.5 -2.3
SWP SWP Growth & Income ETF 1.9 99 -41 4.4 -3.3
BLES Inspire Global Hope ETF 1.9 61 -3 5.7 -2.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 33 6.0 -1.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 2 6.8 -1.0
VTV Vanguard Value ETF 1.8 4 54 5.6 -2.1
JHDV John Hancock U.S. High Dividend ETF 1.8 34 24 5.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 20 3.9 -3.9
VFQY Vanguard U.S. Quality Factor ETF 1.8 13 45 5.4 -2.3
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 22 7.9 +0.2
AFLG First Trust Active Factor Large Cap ETF 1.8 55 3 5.0 -2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -17 4.3 -3.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -1 5.0 -2.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.8 47 11 7.0 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -8 8.4 +0.7
IUS Invesco RAFI Strategic US ETF 1.8 19 39 5.3 -2.4
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 13 2.5 -5.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 46 6.1 -1.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 46 5.1 -2.6
AIEQ AI Powered Equity ETF 1.8 75 -17 3.7 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 18 5.3 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 23 5.4 -2.4
PRF Invesco FTSE RAFI US 1000 ETF 1.8 34 24 5.4 -2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 33 6.0 -1.7
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 33 5.2 -2.6
DIV Global X SuperDividend US ETF 1.8 45 13 9.5 +1.8
LYLD Cambria Large Cap Shareholder Yield ETF 1.7 59 -1 7.7 -0.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 40 5.4 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 54 5.9 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 6.0 -1.7
RFFC ALPS Active Equity Opportunity ETF 1.7 48 10 3.7 -4.1
IWX iShares Russell Top 200 Value ETF 1.7 20 38 4.7 -3.0
FJP First Trust Japan AlphaDEX Fund 1.7 80 -22 7.2 -0.6
RECS Columbia Research Enhanced Core ETF 1.7 15 43 5.2 -2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.7 7 51 5.3 -2.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 29 4.0 -3.7
GINX SGI Enhanced Global Income ETF 1.7 98 -40 6.3 -1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -25 7.3 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 1.7 20 38 8.5 +0.8
TPIF Timothy Plan International ETF 1.7 62 -4 5.5 -2.3
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -7 3.6 -4.1
SDY State Street SPDR S&P Dividend ETF 1.6 35 23 6.1 -1.6
TMFG Motley Fool Global Opportunities ETF 1.6 85 -27 3.8 -3.9
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 23 6.4 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 43 4.2 -3.5
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -11 6.4 -1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 35 6.0 -1.7
CVAR Cultivar ETF 1.6 87 -29 6.7 -1.0
VOE Vanguard Mid-Cap Value ETF 1.6 7 51 6.6 -1.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -22 6.6 -1.2
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 29 3.9 -3.9
OALC OneAscent Large Cap Core ETF 1.6 86 -28 3.4 -4.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -22 6.5 -1.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 43 6.3 -1.4
IWD iShares Russell 1000 Value ETF 1.6 19 39 5.1 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.6 35 23 6.5 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 49 4.9 -2.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 53 6.2 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 55 6.2 -1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 51 6.2 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 -1 7.4 -0.3
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -7 4.9 -2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.5 29 29 5.6 -2.2
VONV Vanguard Russell 1000 Value ETF 1.5 7 51 5.2 -2.5
DXUV Dimensional US Vector Equity ETF 1.5 28 30 5.1 -2.6
VBR Vanguard Small Cap Value ETF 1.5 7 51 7.8 +0.1
DIHP Dimensional International High Profitability ETF 1.5 29 29 5.7 -2.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 38 4.7 -3.0
EDEN iShares MSCI Denmark ETF 1.5 53 5 6.1 -1.6
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 6.0 -1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.5 20 38 7.3 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 19 7.8 +0.0
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 29 10.4 +2.7
FQAL Fidelity Quality Factor ETF 1.5 15 43 4.9 -2.9
STXM Strive Mid-Cap ETF 1.5 18 40 6.0 -1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 46 6.1 -1.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 39 5.0 -2.7
YALL God Bless America ETF 1.5 65 -7 4.5 -3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 21 5.4 -2.4
PFM Invesco Dividend Achievers ETF 1.5 53 5 4.7 -3.1
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 11 7.2 -0.5
YOKE Yoke Core ETF 1.5 42 16 3.8 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.5 39 19 13.1 +5.4
RWL Invesco S&P 500 Revenue ETF 1.5 39 19 5.6 -2.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 29 7.3 -0.4
PWV Invesco Large Cap Value ETF 1.5 55 3 5.8 -2.0
VIG Vanguard Dividend Appreciation ETF 1.5 5 53 4.9 -2.8
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -7 7.0 -0.8
IVSI Applied Finance IVS International Large ETF 1.5 65 -7 5.8 -2.0
UIVM VictoryShares International Value Momentum ETF 1.5 35 23 7.7 -0.1
BIBL Inspire 100 ETF 1.4 35 23 4.2 -3.5
DGRO iShares Core Dividend Growth ETF 1.4 8 50 5.5 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 41 4.6 -3.1
FLAU Franklin FTSE Australia ETF 1.4 9 49 5.8 -2.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.4 50 8 3.5 -4.2
DIVE Dana Concentrated Dividend ETF 1.4 65 -7 6.5 -1.3
GQI Natixis Gateway Quality Income ETF 1.4 34 24 4.7 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 9 3.6 -4.1
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 4.1 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 1.4 13 45 1.7 -6.0
DCOR Dimensional US Core Equity 1 ETF 1.4 14 44 4.5 -3.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 29 4.5 -3.3
PSET Principal Quality ETF 1.4 15 43 4.9 -2.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.4 48 10 7.9 +0.1
MGMT Ballast Small/Mid Cap ETF 1.4 110 -52 7.5 -0.3
VB Vanguard Small-Cap ETF 1.4 5 53 5.2 -2.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 -7 2.3 -5.5
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 16 5.5 -2.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 27 8.5 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 13 3.7 -4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 9 3.8 -3.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 35 3.1 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 4.3 -3.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.3 25 33 7.1 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.3 60 -2 8.3 +0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -1 1.9 -5.8
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 48 5.9 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 49 4.8 -2.9
PKW Invesco Buyback Achievers ETF 1.3 62 -4 6.9 -0.9
OAIM OneAscent International Equity ETF 1.3 95 -37 4.3 -3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -12 4.7 -3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.3 65 -7 7.9 +0.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 43 4.8 -3.0
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 33 4.5 -3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.3 45 13 9.5 +1.8
VO Vanguard Mid-Cap ETF 1.3 4 54 21.0 +13.3
JAVA JPMorgan Active Value ETF 1.3 44 14 5.3 -2.4
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -22 14.2 +6.5
EWA iShares MSCI Australia ETF 1.2 50 8 5.2 -2.5
ACVF American Conservative Values ETF 1.2 75 -17 3.7 -4.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 39 4.7 -3.1
TMFX Motley Fool Next Index ETF 1.2 50 8 2.9 -4.9
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 4.9 -2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 48 4.3 -3.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 41 4.2 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 19 7.2 -0.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 43 4.3 -3.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -12 9.4 +1.7
FYLD Cambria Foreign Shareholder Yield ETF 1.2 59 -1 9.5 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 24 5.1 -2.6
ARB AltShares Merger Arbitrage ETF 1.2 77 -19 2.7 -5.1
FVD First Trust Value Line Dividend Index Fund 1.2 65 -7 5.7 -2.1
IWR iShares Russell Midcap ETF 1.2 19 39 5.3 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 23 9.8 +2.1
JETS U.S. Global Jets ETF 1.2 60 -2 2.7 -5.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.2 53 5 5.4 -2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.2 12 46 3.9 -3.8
EZU iShares MSCI Eurozone ETF 1.2 52 6 5.6 -2.2
VBK Vanguard Small-Cap Growth ETF 1.2 7 51 1.3 -6.4
STXD Strive 1000 Dividend Growth ETF 1.2 35 23 4.5 -3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 48 4.2 -3.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -7 5.2 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 29 4.8 -2.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.2 40 18 6.8 -0.9
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 29 6.9 -0.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -17 5.8 -2.0
ILCV iShares Morningstar Value ETF 1.1 4 54 5.1 -2.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 3.4 -4.3
DFIV Dimensional International Value ETF 1.1 27 31 7.4 -0.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 35 5.9 -1.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 4.0 -3.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 20 8.1 +0.4
AVIV Avantis International Large Cap Value ETF 1.1 25 33 6.7 -1.1
CGIE Capital Group International Equity ETF 1.1 54 4 4.5 -3.2
PY Principal Value ETF 1.1 15 43 6.8 -0.9
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 11 4.9 -2.9
FVAL Fidelity Value Factor ETF 1.1 15 43 5.8 -1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 54 17.2 +9.5
WCEO Hypatia Women CEO ETF 1.1 85 -27 4.5 -3.2
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 51 10.1 +2.3
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 40 4.4 -3.4
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 4.3 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 46 5.7 -2.0
GEW Cambria Global EW ETF 1.1 29 29 5.3 -2.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 6 8.1 +0.3
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -42 3.1 -4.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -2 6.7 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 48 4.2 -3.5
TOPC iShares S&P 500 3% Capped ETF 1.1 15 43 4.4 -3.4
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 5.3 -2.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.1 -3.7
TMFS Motley Fool Small-Cap Growth ETF 1.1 85 -27 1.3 -6.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 34 6.8 -1.0
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 40 0.0 -7.7
IVLU iShares MSCI Intl Value Factor ETF 1.1 30 28 7.7 -0.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 9 4.9 -2.8
VFVA Vanguard U.S. Value Factor ETF 1.1 13 45 8.8 +1.0
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 10 3.8 -3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 9 13.0 +5.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 1 7.0 -0.7
VRAI Virtus Real Asset Income ETF 1.1 55 3 8.2 +0.4
EWH iShares MSCI Hong Kong ETF 1.1 50 8 5.3 -2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -17 5.4 -2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -9 8.3 +0.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -37 9.4 +1.6
SUSA iShares MSCI USA ESG Select ETF 1.0 25 33 4.0 -3.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 23 4.7 -3.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -17 3.2 -4.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 9.7 +1.9
APUE ActivePassive U.S. Equity ETF 1.0 45 13 3.9 -3.8
BEEX BeeHive ETF 1.0 84 -26 3.7 -4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 9 7.8 +0.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 31 8.0 +0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 49 3.9 -3.8
SCHF Schwab International Equity ETF 1.0 6 52 5.8 -2.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 38 5.6 -2.2
USEW Cambria US EW ETF 1.0 30 28 4.1 -3.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 30 8.4 +0.7
FRGN Horizon International Equity ETF 1.0 75 -17 7.7 -0.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 30 5.3 -2.4
CLNR IQ Cleaner Transport ETF 1.0 45 13 4.0 -3.7
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -4 1.7 -6.1
QUVU Hartford Quality Value ETF 1.0 46 12 5.4 -2.4
GVLU Gotham 1000 Value ETF 1.0 50 8 7.9 +0.2
ITAN Sparkline Intangible Value ETF 1.0 50 8 5.6 -2.2
WWJD Inspire International ETF 1.0 80 -22 6.1 -1.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 47 4.3 -3.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 0 6.4 -1.3
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.1 -3.6
VAMO Cambria Value & Momentum ETF 1.0 61 -3 5.2 -2.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 21 6.8 -0.9
BKIE BNY Mellon International Equity ETF 1.0 4 54 17.5 +9.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 4.4 -3.4
CHRI Global X S&P 500 Christian Values ETF 1.0 29 29 4.0 -3.8
DEM WisdomTree Emerging Markets High Dividend Fund 1.0 63 -5 9.8 +2.1
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 30 5.6 -2.1
TMFC Motley Fool 100 Index ETF 1.0 50 8 3.0 -4.8
PBUS Invesco MSCI USA ETF 1.0 4 54 4.2 -3.5
EQIN Columbia US Equity Income ETF 1.0 35 23 6.0 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 28 5.4 -2.3
AQEC AQE Core ETF 1.0 49 9 5.2 -2.6
AVES Avantis Emerging Markets Value ETF 1.0 36 22 8.9 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 51 4.4 -3.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 43 6.9 -0.9
EPS WisdomTree U.S. LargeCap Fund 1.0 8 50 4.7 -3.1
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 4.3 -3.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 38 5.6 -2.1
TOK iShares MSCI Kokusai ETF 1.0 26 32 4.3 -3.5
EWL iShares MSCI Switzerland ETF 1.0 50 8 5.8 -1.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 52 2.8 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.1 -3.6
AVSD Avantis Responsible International Equity ETF 1.0 23 35 5.8 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.1 -3.7
STXI Strive International Developed Markets ETF 1.0 29 29 6.4 -1.4
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 33 7.8 +0.1
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 8 4.0 -3.7
DFUS Dimensional U.S. Equity ETF 0.9 9 49 4.1 -3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 19 6.1 -1.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 13 6.5 -1.3
CGUS Capital Group Core Equity ETF 0.9 33 25 3.6 -4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 5.5 -2.3
RAUS RACWI US ETF 0.9 15 43 4.1 -3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 50 4.4 -3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -7 7.1 -0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.0 -3.8
INTF iShares International Equity Factor ETF 0.9 15 43 6.3 -1.4
IGRO iShares International Dividend Growth ETF 0.9 15 43 6.6 -1.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 12.4 +4.7
FSZ First Trust Switzerland AlphaDEX Fund 0.9 80 -22 5.4 -2.3
VONE Vanguard Russell 1000 ETF 0.9 7 51 4.2 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -12 9.3 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 55 4.4 -3.4
SNPE Xtrackers S&P 500 ESG ETF 0.9 10 48 4.3 -3.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 6.6 -1.1
IWB iShares Russell 1000 ETF 0.9 15 43 4.2 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 40 5.2 -2.5
IYY iShares Dow Jones U.S. ETF 0.9 20 38 4.1 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 38 5.6 -2.1
URTH iShares MSCI World ETF 0.9 24 34 4.3 -3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 4.7 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 16 5.7 -2.1
VOTE TCW Transform 500 ETF 0.9 5 53 4.1 -3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 33 6.0 -1.8
GXLC Global X U.S. 500 ETF 0.9 2 56 4.1 -3.7
VOO Vanguard S&P 500 ETF 0.9 3 55 4.2 -3.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 4.3 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 4.1 -3.6
SPY SPDR S&P 500 ETF 0.9 9 49 4.2 -3.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 56 4.2 -3.5
EQL Alps Equal Sector Weight ETF 0.9 25 33 5.1 -2.6
IVV iShares Core S&P 500 ETF 0.9 3 55 4.2 -3.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 28 4.0 -3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.9 58 0 5.3 -2.4
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.1 -3.6
DIVB iShares Core Dividend ETF 0.9 5 53 6.3 -1.4
SCHK Schwab 1000 Index ETF 0.9 5 53 4.2 -3.5
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.1 -3.6
RPV Invesco S&P 500 Pure Value ETF 0.9 35 23 8.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 4.2 -3.6
IWV iShares Russell 3000 ETF 0.9 20 38 4.0 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.1 -3.6
JEPI JPMorgan Equity Premium Income ETF 0.9 35 23 5.2 -2.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 56 4.2 -3.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 40 6.3 -1.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 9 6.5 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -17 5.5 -2.2
PRAY FIS Christian Stock Fund 0.9 69 -11 4.1 -3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -7 4.7 -3.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.2 -3.5
FSGS First Trust SMID Growth Strength ETF 0.9 60 -2 4.8 -2.9
EFV iShares MSCI EAFE Value ETF 0.9 34 24 7.2 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 3.9 -3.8
EWT iShares MSCI Taiwan ETF 0.9 58 0 2.7 -5.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 39 5.2 -2.5
EWN iShares MSCI Netherlands ETF 0.9 50 8 4.5 -3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.1 -3.7
VYMI Vanguard International High Dividend Yield ETF 0.8 17 41 7.6 -0.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -7 6.0 -1.7
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 28 5.1 -2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 8 4.2 -3.6
IWL iShares Russell Top 200 ETF 0.8 15 43 3.9 -3.9
DFAI Dimensional International Core Equity Market ETF 0.8 18 40 5.9 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.8 15 43 5.0 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 33 6.3 -1.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.0 -1.8
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 29 5.0 -2.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 -2 10.4 +2.7
FCA First Trust China AlphaDEX Fund 0.8 80 -22 8.4 +0.7
VV Vanguard Large-Cap ETF 0.8 4 54 4.1 -3.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 28 6.3 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.8 56 2 9.2 +1.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 4.8 -2.9
ACWI iShares MSCI ACWI ETF 0.8 32 26 4.6 -3.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 26 3.9 -3.9
RVRB Reverb ETF 0.8 30 28 3.9 -3.9
IEV iShares Europe ETF 0.8 67 -9 5.9 -1.9
DAX Global X DAX Germany ETF 0.8 21 37 6.2 -1.6
SCHY Schwab International Dividend Equity ETF 0.8 14 44 8.4 +0.7
FID First Trust S&P International Dividend Aristocrats ETF 0.8 60 -2 7.5 -0.2
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -22 20.4 +12.7
EWG iShares MSCI Germany ETF 0.8 50 8 6.0 -1.8
FEZ SPDR EURO STOXX 50 ETF 0.8 29 29 5.7 -2.1
WDIV SPDR S&P Global Dividend ETF 0.8 40 18 8.8 +1.1
FGM First Trust Germany AlphaDEX Fund 0.8 80 -22 5.0 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 34 6.0 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 15.6 +7.9
STXK Strive Small-Cap ETF 0.8 18 40 5.2 -2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 36 5.5 -2.2
CZAR Themes Natural Monopoly ETF 0.8 35 23 5.3 -2.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 35 6.1 -1.7
AVDE Avantis International Equity ETF 0.8 23 35 6.1 -1.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 20 6.8 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 23 6.9 -0.9
TAX Cambria Tax Aware ETF 0.8 49 9 4.1 -3.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 51 3.2 -4.5
VT Vanguard Total World Stock ETF 0.8 6 52 4.9 -2.8
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 6.0 -1.7
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 33 6.0 -1.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 28 4.6 -3.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 4.7 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 54 5.9 -1.8
SMMD iShares Russell 2500 ETF 0.8 15 43 5.5 -2.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 28 5.9 -1.8
USMF WisdomTree U.S. Multifactor Fund 0.8 28 30 6.7 -1.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -50 2.9 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 55 5.7 -2.0
MGC Vanguard Mega Cap ETF 0.8 7 51 3.9 -3.8
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 4.6 -3.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 40 6.2 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 43 4.6 -3.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -37 2.5 -5.2
SPHB Invesco S&P 500 High Beta ETF 0.8 25 33 3.6 -4.1
OCEN IQ Clean Oceans ETF 0.8 45 13 4.6 -3.1
VXF Vanguard Extended Market ETF 0.7 5 53 3.7 -4.0
GLOF iShares Global Equity Factor ETF 0.7 20 38 5.5 -2.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 50 8 7.9 +0.1
WTV WisdomTree US Value ETF 0.7 12 46 7.6 -0.2
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 36 5.0 -2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 6.8 -0.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 48 8.8 +1.1
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 8.7 +1.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 55 5.8 -2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 43 8.8 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.1 -1.7
IEUR iShares Core MSCI Europe ETF 0.7 11 47 6.4 -1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 38 5.5 -2.2
DSTX Distillate International Fundamental Stability & Value ETF 0.7 55 3 6.4 -1.4
MCH Matthews China Active ETF 0.7 79 -21 15.4 +7.6
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -17 0.1 -7.7
SPEU SPDR Portfolio Europe ETF 0.7 7 51 6.5 -1.3
VGK Vanguard FTSE Europe ETF 0.7 6 52 6.5 -1.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 7.7 -0.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 46 6.6 -1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.5 -2.3
QINT American Century Quality Diversified International ETF 0.7 39 19 6.4 -1.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 6.2 -1.5
VEGN US Vegan Climate ETF 0.7 60 -2 3.4 -4.3
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 13 4.5 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 0.7 10 48 4.9 -2.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 43 4.8 -2.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 5.5 -2.2
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 3 4.2 -3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.7 35 23 5.7 -2.1
EFA iShares MSCI EAFE ETF 0.7 35 23 5.6 -2.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -6 1.3 -6.4
DTH WisdomTree International High Dividend Fund 0.7 58 0 7.0 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 24 6.2 -1.5
OEF iShares S&P 100 ETF 0.7 20 38 3.8 -3.9
DWMF WisdomTree International Multifactor Fund 0.7 38 20 6.8 -0.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 0 6.1 -1.7
FDVV Fidelity High Dividend ETF 0.7 15 43 6.5 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 54 6.6 -1.2
DXIV Dimensional International Vector Equity ETF 0.6 34 24 6.4 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 46 4.8 -3.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 49 4.2 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 17 5.9 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 23 5.8 -1.9
PIEL Pacer International Export Leaders ETF 0.6 60 -2 4.1 -3.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 16 3.5 -4.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 49 4.3 -3.4
ILCG iShares Morningstar Growth ETF 0.6 4 54 3.2 -4.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 4.9 -2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 33 7.6 -0.1
IPKW Invesco International BuyBack Achievers ETF 0.6 55 3 7.7 -0.0
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 4.9 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.6 50 8 3.6 -4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -2 6.2 -1.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 5.4 -2.4
FLTW Franklin FTSE Taiwan ETF 0.6 19 39 3.1 -4.6
NULC Nuveen ESG Large-Cap ETF 0.6 21 37 3.9 -3.8
VXUS Vanguard Total International Stock ETF 0.6 5 53 6.5 -1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 16 4.1 -3.6
IQSI IQ Candriam International Equity ETF 0.6 15 43 5.5 -2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 6.5 -1.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 51 5.9 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 4.9 -2.8
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 6.5 -1.3
NULG Nuveen ESG Large-Cap Growth ETF 0.6 26 32 3.1 -4.7
QQQ Invesco QQQ Trust Series I 0.6 20 38 3.3 -4.4
QQQM Invesco NASDAQ 100 ETF 0.6 15 43 3.4 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 19 7.2 -0.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 4.2 -3.5
MOO VanEck Agribusiness ETF 0.6 53 5 8.5 +0.7
EWZ iShares MSCI Brazil ETF 0.6 58 0 10.1 +2.4
FLBR Franklin FTSE Brazil ETF 0.6 19 39 11.2 +3.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 8.0 +0.3
FLSW Franklin FTSE Switzerland ETF 0.6 9 49 6.0 -1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 44 5.2 -2.5
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 34 5.5 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 33 5.9 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.6 95 -37 -0.5 -8.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 18 7.4 -0.3
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 10 5.5 -2.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.6 22 36 4.1 -3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 -2 8.9 +1.1
SFY SoFi Select 500 ETF 0.6 0 58 3.7 -4.0
CZA Invesco Zacks Mid-Cap ETF 0.6 72 -14 5.8 -1.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 6.2 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 6.2 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 49 4.1 -3.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.5 9 49 6.4 -1.3
VSGX Vanguard ESG International Stock ETF 0.5 10 48 6.4 -1.3
FLGR Franklin FTSE Germany ETF 0.5 9 49 6.7 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 38 4.2 -3.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 46 5.3 -2.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.1 -1.6
GXC SPDR S & P China ETF 0.5 59 -1 19.8 +12.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 19 6.7 -1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 7.1 -0.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 26 15.4 +7.7
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 6.9 -0.9
FMKT The Free Markets ETF 0.5 76 -18 4.1 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 23 4.9 -2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 44 4.1 -3.6
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 4.7 -3.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 46 3.3 -4.4
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 4.5 -3.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 19 6.1 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.5 20 38 5.5 -2.2
EFG iShares MSCI EAFE Growth ETF 0.5 36 22 3.8 -3.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 17 8.7 +1.0
EWY iShares MSCI South Korea ETF 0.5 58 0 3.1 -4.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 12 5.4 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 3.0 -4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 13 5.5 -2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 4.0 -3.8
STXG Strive 1000 Growth ETF 0.4 18 40 3.3 -4.4
IWN iShares Russell 2000 Value ETF 0.4 24 34 4.6 -3.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -27 3.6 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 38 5.7 -2.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 6.1 -1.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 48 4.8 -3.0
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 35 5.3 -2.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 5.2 -2.5
FENI Fidelity Enhanced International ETF 0.4 28 30 5.7 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 0 6.0 -1.8
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 9.4 +1.6
FXI iShares China Large-Cap ETF 0.4 74 -16 21.6 +13.9
JHID John Hancock International High Dividend ETF 0.4 46 12 7.7 -0.1
TTAI FCF International Quality ETF 0.4 59 -1 7.1 -0.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -9 5.4 -2.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -7 4.2 -3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 3 8.6 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.4 47 11 4.1 -3.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 6.2 -1.6
FDEV Fidelity International Multifactor ETF 0.4 18 40 7.0 -0.7
FLEE Franklin FTSE Europe ETF 0.4 9 49 6.3 -1.5
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.3 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 6.9 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 49 6.2 -1.6
INEQ Columbia International Equity Income ETF 0.4 45 13 7.5 -0.3
VPL Vanguard FTSE Pacific ETF 0.4 7 51 4.9 -2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -32 3.1 -4.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 40 3.2 -4.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.4 -3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.4 -6.4
WSML iShares MSCI World Small-Cap ETF 0.4 15 43 5.3 -2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 51 6.1 -1.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 12 5.4 -2.4
IJR iShares Core S&P Small Cap ETF 0.4 6 52 6.3 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.4 34 24 7.1 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 -0.9 -8.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 30 3.0 -4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 49 7.6 -0.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 6.3 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 48 3.9 -3.9
FLLA Franklin FTSE Latin America ETF 0.4 19 39 10.4 +2.7
DWM WisdomTree International Equity Fund 0.4 48 10 5.5 -2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 5.6 -2.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 41 12.6 +4.8
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 3.4 -4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -2 6.8 -0.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 22 5.2 -2.6
STOX Horizon Core Equity ETF 0.4 70 -12 3.5 -4.2
SFTY Horizon Managed Risk ETF 0.4 77 -19 3.5 -4.3
AVUQ Avantis U.S. Quality ETF 0.4 15 43 3.7 -4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 25 6.5 -1.2
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 23 6.9 -0.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 7.3 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 29 5.9 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 2.3 -5.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 15 9.0 +1.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 8.0 +0.3
JGRO JPMorgan Active Growth ETF 0.3 44 14 2.7 -5.1
OPTZ Optimize Strategy Index ETF 0.3 50 8 3.5 -4.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.4 -1.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 9 7.2 -0.5
ECON Columbia Emerging Markets Consumer ETF 0.3 49 9 6.4 -1.4
DAK Dakota Active Equity ETF 0.3 43 15 3.8 -4.0
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 52 7.6 -0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 9 7.4 -0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.3 60 -2 4.6 -3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 5.1 -2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 22 4.1 -3.7
MCHI iShares MSCI China ETF 0.3 59 -1 21.4 +13.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 9 8.5 +0.8
BFOR ALPS Barron's 400 ETF 0.3 65 -7 21.6 +13.9
BINV Brandes International ETF 0.3 70 -12 8.4 +0.6
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 5.9 -1.9
EWJV iShares MSCI Japan Value ETF 0.3 15 43 6.2 -1.5
FLCH Franklin FTSE China ETF 0.3 19 39 19.1 +11.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 6.7 -1.0
WSGE Warren Street Global Equity ETF 0.3 80 -22 2.9 -4.9
XCEM Columbia EM Core ex-China ETF 0.3 16 42 4.8 -3.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 7.4 -0.4
SPMO Invesco S&P 500 Momentum ETF 0.3 13 45 3.0 -4.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 25 5.9 -1.8
DEW WisdomTree Global High Dividend Fund 0.3 58 0 7.0 -0.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 5.7 -2.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 51 5.5 -2.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 47 9.3 +1.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 4.7 -3.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 42 6.5 -1.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 7.2 -0.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 9 7.3 -0.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 26 4.6 -3.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 3.4 -4.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.8 -1.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 51 9.1 +1.3
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 40 4.3 -3.4
BKF iShares MSCI BIC ETF 0.2 69 -11 15.1 +7.4
IWM iShares Russell 2000 ETF 0.2 19 39 2.6 -5.1
AVDV Avantis International Small Cap Value ETF 0.2 36 22 7.4 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 39 7.0 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 3.3 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.7 -4.1
RSSL Global X Russell 2000 ETF 0.2 8 50 2.7 -5.1
VTWO Vanguard Russell 2000 ETF 0.2 7 51 2.7 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 28 7.8 +0.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 49 8.0 +0.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -11 7.6 -0.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -11 7.7 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 45 8.5 +0.8
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 4.5 -3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 3.7 -4.1
MFIG Motley Fool Innovative Growth Factor ETF 0.2 50 8 2.8 -5.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 5.3 -2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 6.0 -1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 6.4 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 43 7.9 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 22 7.4 -0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 14 9.2 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 23.9 +16.2
FLKR Franklin FTSE South Korea ETF 0.2 9 49 4.0 -3.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 5.0 -2.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -8 7.3 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 19 3.5 -4.2
VONG Vanguard Russell 1000 Growth ETF 0.2 7 51 3.8 -3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 4.9 -2.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 6.8 -0.9
IWF iShares Russell 1000 Growth ETF 0.2 19 39 15.4 +7.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 43 5.5 -2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 7.4 -0.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 5.0 -2.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 8.3 +0.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 6.6 -1.2
DISV Dimensional International Small Cap Value ETF 0.2 42 16 7.7 -0.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 0 6.1 -1.6
JIVE JPMorgan International Value ETF 0.2 55 3 7.8 +0.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 5.1 -2.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 26 5.0 -2.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 4.6 -3.2
FLJP Franklin FTSE Japan ETF 0.1 9 49 5.0 -2.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 8 5.2 -2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 22 3.2 -4.5
EWJ iShares MSCI Japan ETF 0.1 50 8 4.5 -3.2
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 49 4.9 -2.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.7 -2.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 6.8 -0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 29 6.3 -1.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 3.9 -3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 8.7 +1.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 38 5.6 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 22 5.7 -2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 26 6.5 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 8.8 +1.1
VUG Vanguard Growth ETF 0.1 4 54 21.2 +13.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 38 4.2 -3.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 4.9 -2.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 11 4.5 -3.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 39 5.0 -2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 7.9 +0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 6.6 -1.1
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.0 -1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 46 3.7 -4.1
ALRG Allspring LT Large Core ETF 0.1 28 30 3.5 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 4.1 -3.6
NUSC Nuveen ESG Small-Cap ETF 0.1 31 27 5.0 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 6.8 -1.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 54 3.2 -4.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.4 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 14 7.3 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 7.1 -0.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.0 24 34 5.0 -2.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 38 3.8 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 54 3.4 -4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 5.9 -1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 2.3 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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