ProShares Supply Chain Logistics ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.6x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.4%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/our-etfs/strategic/supl/
Inception date Apr 06, 2022
Assets (mns) $1
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $32,005
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
FEDEX CORP 4.6 %
DEUTSCHE POST AG-REG 4.6 %
UNITED PARCEL SERVICE-CL B 4.6 %
AMADEUS IT HOLDING SA-A SHS 4.6 %
OLD DOMINION FREIGHT LINE 4.5 %
CANADIAN NATL RAILWAY CO 4.5 %
CANADIAN PACIFIC KANSAS CITY LTD 4.4 %
BRAMBLES LTD 4.4 %
CSX CORP 4.4 %
NORFOLK SOUTHERN CORP 4.3 %
Total 44.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.2 %
CANADA 10.6 %
AUSTRALIA 5.3 %
GERMANY 4.6 %
SPAIN 4.6 %
TAIWAN 4.4 %
BERMUDA 3.4 %
JAPAN 2.3 %
SWITZERLAND 2.2 %
SOUTH KOREA 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 9.3% -- -- 3.6%

Market Correlations
versus... Beta R-squared
S&P500 0.78 61%
MSCI EAFE 0.89 56%
MSCI Emg. Mkts. 0.75 46%

Technical Indicators
Recent close $41.27
30d moving avg. $39.26
Annualized volatility 17.1%
Short interest (ETF) 6.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 1
Turnover 4.0%
Bid/Ask (% of price) 0.90%
ADV underlying (mns) $2,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 805 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™: 9.3%


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 46.7 60 -2 7.6 -1.7
IYT iShares US Transportation ETF 42.1 40 18 4.4 -5.0
XTN State Street SPDR S&P Transportation ETF 33.0 35 23 3.7 -5.6
FTXR First Trust Nasdaq Transportation ETF 25.3 60 -2 6.8 -2.5
HWAY Themes US Infrastructure ETF 13.1 29 29 5.2 -4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 11 5.8 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 18 4.4 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.8 61 -3 5.8 -3.5
XLI The Industrial Select Sector SPDR Fund 10.2 8 50 3.7 -5.6
SHRY First Trust Bloomberg Shareholder Yield ETF 8.8 60 -2 9.0 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.7 49 9 5.8 -3.5
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 11 4.5 -4.8
VIS Vanguard Industrials ETF 8.7 9 49 3.8 -5.5
FIDU Fidelity MSCI Industrial Index ETF 8.6 8 50 3.8 -5.5
DGLO First Trust RBA Deglobalization ETF 8.3 70 -12 5.9 -3.5
AKAF The Frontier Economic Fund 8.2 20 38 5.6 -3.7
BOAT SonicShares Global Shipping ETF 7.9 69 -11 25.3 +16.0
GKAT Scharf Global Opportunity ETF 7.6 57 1 5.4 -3.9
ISHP First Trust Nasdaq Retail ETF 7.4 60 -2 5.0 -4.3
IYJ iShares U.S. Industrials ETF 7.1 40 18 3.9 -5.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.9 70 -12 4.0 -5.3
IPAV Global X Infrastructure Development ex-U.S. ETF 6.8 55 3 5.9 -3.4
EXI iShares Global Industrials ETF 6.7 42 16 3.7 -5.6
FMTM MarketDesk Focused U.S. Momentum ETF 6.5 45 13 3.4 -5.9
PID Invesco International Dividend Achievers ETF 6.3 53 5 4.9 -4.5
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 43 6.6 -2.7
LYLD Cambria Large Cap Shareholder Yield ETF 6.1 59 -1 8.6 -0.7
GCOW Pacer Global Cash Cows Dividend ETF 5.9 60 -2 9.8 +0.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.0 20 38 9.2 -0.1
LST Leuthold Select Industries ETF 4.9 91 -33 4.8 -4.5
NETZ TCW Transform Systems ETF 4.9 75 -17 2.1 -7.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.8 65 -7 9.9 +0.6
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 46 7.7 -1.6
IQRA IQ CBRE Real Assets ETF 4.7 65 -7 5.4 -3.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 4 6.5 -2.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 9 6.1 -3.3
WBIY WBI Power Factor High Dividend ETF 4.6 100 -42 12.3 +3.0
MVPA Miller Value Partners Appreciation ETF 4.6 60 -2 7.8 -1.6
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 39 5.6 -3.8
BKCI BNY Mellon Concentrated International ETF 4.6 80 -22 4.5 -4.8
FLCA Franklin FTSE Canada ETF 4.6 9 49 5.7 -3.6
FTCS First Trust Capital Strength ETF 4.5 55 3 5.0 -4.4
FBCV Fidelity Blue Chip Value ETF 4.5 59 -1 6.5 -2.8
ASLV Allspring Special Large Value ETF 4.4 35 23 5.8 -3.5
KAT Scharf ETF 4.3 87 -29 4.6 -4.7
DIVL Madison Dividend Value ETF 4.3 65 -7 4.8 -4.5
MAGA Point Bridge America First ETF 4.3 72 -14 5.7 -3.6
ZIG Acquirers Fund 4.2 84 -26 17.9 +8.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.1 6 52 7.3 -2.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 13 2.7 -6.6
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 29 10.6 +1.3
FEM First Trust Emerging Markets AlphaDEX Fund 4.1 80 -22 10.4 +1.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 18 5.3 -4.0
MDLV Morgan Dempsey Large Cap Value ETF 4.0 58 0 6.6 -2.7
EWP iShares MSCI Spain ETF 4.0 50 8 5.9 -3.4
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -32 8.3 -1.0
SCHY Schwab International Dividend Equity ETF 3.9 14 44 8.8 -0.5
AWAY ETFMG Travel Tech ETF 3.9 76 -18 -0.2 -9.5
FTDS First Trust Dividend Strength ETF 3.8 70 -12 7.3 -2.0
RFEU First Trust Riverfront Dynamic Europe ETF 3.8 83 -25 8.8 -0.5
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 38 8.1 -1.2
ARB AltShares Merger Arbitrage ETF 3.7 77 -19 3.7 -5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 0 7.3 -2.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 23 5.6 -3.7
DIVY Sound Equity Dividend Income ETF 3.6 45 13 9.1 -0.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 43 7.1 -2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 4.4 -4.9
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 8 10.7 +1.4
FEGE First Eagle Global Equity ETF 3.5 79 -21 5.7 -3.6
RUNN Running Oak Efficient Growth ETF 3.5 58 0 4.4 -4.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.4 67 -9 13.6 +4.3
MAVF Matrix Advisors Value ETF 3.4 75 -17 4.9 -4.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 11 7.1 -2.2
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 11 7.7 -1.6
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 6 6.5 -2.8
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 13 9.7 +0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 0 5.0 -4.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -2 5.1 -4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 28 7.0 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 33 5.4 -3.9
ITOL Tema International Durable Quality ETF 3.1 60 -2 4.7 -4.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -12 11.9 +2.6
VLUE iShares MSCI USA Value Factor ETF 3.1 15 43 8.0 -1.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 6 8.9 -0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 8 7.7 -1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 2 5.8 -3.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 38 7.3 -2.0
SCHD Schwab US Dividend Equity ETF 3.0 6 52 8.9 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 4.4 -4.9
CCFE Concourse Capital Focused Equity ETF 3.0 95 -37 2.1 -7.2
SDY State Street SPDR S&P Dividend ETF 2.9 35 23 6.2 -3.1
SWP SWP Growth & Income ETF 2.9 99 -41 3.7 -5.6
REVS Columbia Research Enhanced Value ETF 2.8 19 39 6.9 -2.4
IMCB iShares Morningstar Mid-Cap ETF 2.8 4 54 5.5 -3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 -2 5.0 -4.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 -1 7.8 -1.5
MOAT VanEck Morningstar Wide Moat ETF 2.7 46 12 5.3 -4.0
PTL Inspire 500 ETF 2.7 9 49 4.8 -4.5
ACSI American Customer Satisfaction ETF 2.6 65 -7 4.7 -4.6
DUHP Dimensional US High Profitability ETF 2.6 21 37 5.0 -4.3
FGM First Trust Germany AlphaDEX Fund 2.6 80 -22 5.9 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 3 6.7 -2.6
DURA VanEck Durable High Dividend ETF 2.6 29 29 6.7 -2.6
FLGR Franklin FTSE Germany ETF 2.6 9 49 6.4 -2.9
FLDZ RiverNorth Patriot ETF 2.5 75 -17 5.7 -3.7
DAX Global X DAX Germany ETF 2.5 21 37 6.2 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 58 10.3 +1.0
CGIE Capital Group International Equity ETF 2.5 54 4 4.3 -5.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -22 8.6 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 8 3.3 -6.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -2 5.1 -4.2
DFLV Dimensional US Large Cap Value ETF 2.5 22 36 6.5 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 27 6.1 -3.2
NUDV Nuveen ESG Dividend ETF 2.5 26 32 6.7 -2.6
JHDV John Hancock U.S. High Dividend ETF 2.5 34 24 6.0 -3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 27 5.8 -3.5
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 19 7.3 -2.0
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 38 7.6 -1.7
FLV American Century Focused Large Cap Value ETF 2.4 42 16 6.1 -3.2
DFVX Dimensional US Large Cap Vector ETF 2.4 22 36 5.3 -4.0
INEQ Columbia International Equity Income ETF 2.4 45 13 7.6 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 38 3.7 -5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 0 5.8 -3.5
HGRO Hedgeye Quality Growth ETF 2.4 70 -12 3.0 -6.3
IFRA iShares U.S. Infrastructure ETF 2.3 30 28 5.9 -3.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 38 4.2 -5.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 6 5.0 -4.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 28 9.7 +0.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 38 5.6 -3.7
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 3 5.1 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 16 6.0 -3.3
BDIV AAM Brentview Dividend Growth ETF 2.3 49 9 3.8 -5.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 0 5.9 -3.4
FMKT The Free Markets ETF 2.2 76 -18 3.9 -5.4
BLES Inspire Global Hope ETF 2.2 61 -3 6.1 -3.2
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -22 5.6 -3.7
DGT State Street SPDR Global Dow ETF 2.2 50 8 6.0 -3.3
EWC iShares MSCI Canada ETF 2.2 50 8 5.3 -4.1
STXV Strive 1000 Value ETF 2.2 18 40 7.2 -2.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -22 7.5 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 26 5.5 -3.8
GQI Natixis Gateway Quality Income ETF 2.2 34 24 4.1 -5.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -17 6.4 -2.9
CGDG Capital Group Dividend Growers ETF 2.2 47 11 5.4 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 46 5.4 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 6.0 -3.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -9 8.8 -0.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -2 4.1 -5.2
FVD First Trust Value Line Dividend Index Fund 2.1 65 -7 5.7 -3.6
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 3 4.9 -4.4
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 41 6.1 -3.3
MGV Vanguard Mega Cap Value ETF 2.0 7 51 5.8 -3.6
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 43 5.0 -4.3
CLNR IQ Cleaner Transport ETF 2.0 45 13 4.9 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 29 6.9 -2.4
TPIF Timothy Plan International ETF 2.0 62 -4 5.5 -3.9
DIVN Horizon Dividend Income ETF 2.0 70 -12 6.8 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 43 6.1 -3.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.0 48 10 5.1 -4.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 3.9 -5.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 22 8.7 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 3.6 -5.7
PRNT 3D Printing ETF 2.0 66 -8 1.6 -7.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 10 4.6 -4.7
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 23 5.3 -4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 18 5.3 -4.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 6.4 -2.9
IWX iShares Russell Top 200 Value ETF 1.9 20 38 5.3 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 38 5.8 -3.5
BINV Brandes International ETF 1.9 70 -12 8.3 -1.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -1 5.1 -4.2
EYLD Cambria Emerging Shareholder Yield ETF 1.9 66 -8 10.8 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 40 5.6 -3.7
DFUV Dimensional US Marketwide Value ETF 1.9 22 36 6.4 -2.9
SFGV Sequoia Global Value ETF 1.9 23 35 7.5 -1.8
AFLG First Trust Active Factor Large Cap ETF 1.9 55 3 5.4 -3.9
DIVE Dana Concentrated Dividend ETF 1.9 65 -7 6.7 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 33 6.4 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 8 6.4 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 40 7.7 -1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 54 5.9 -3.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 53 7.2 -2.1
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 5.9 -3.4
DIVB iShares Core Dividend ETF 1.8 5 53 7.3 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 43 5.3 -4.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 48 7.8 -1.5
FICS First Trust International Developed Capital Strength ETF 1.8 70 -12 6.4 -2.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 43 5.8 -3.5
IVE iShares S&P 500 Value ETF 1.8 18 40 5.4 -3.9
IUSV iShares Core S&P US Value ETF 1.8 4 54 5.7 -3.6
FID First Trust S&P International Dividend Aristocrats ETF 1.8 60 -2 7.3 -2.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.8 4 54 5.6 -3.7
VTV Vanguard Value ETF 1.8 4 54 6.1 -3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 43 7.7 -1.6
SIZE iShares MSCI USA Size Factor ETF 1.8 15 43 5.5 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 33 6.4 -2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.8 9 49 5.5 -3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 49 8.4 -1.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 45 9.4 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 15 3.6 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.8 70 -12 9.4 +0.1
PRXV Praxis Impact Large Cap Value ETF 1.8 36 22 5.9 -3.4
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 5.6 -3.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.7 49 9 2.9 -6.4
COWZ Pacer US Cash Cows 100 ETF 1.7 49 9 7.4 -1.9
AVUS Avantis U.S. Equity ETF 1.7 15 43 5.0 -4.3
IWD iShares Russell 1000 Value ETF 1.7 19 39 5.6 -3.7
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -2 4.8 -4.5
DXUV Dimensional US Vector Equity ETF 1.7 28 30 5.2 -4.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 19 7.8 -1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 46 5.8 -3.6
HDV iShares Core High Dividend ETF 1.7 8 50 6.6 -2.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 9 3.5 -5.8
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 6.3 -3.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -7 4.1 -5.3
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 54 6.1 -3.2
DIHP Dimensional International High Profitability ETF 1.7 29 29 5.8 -3.5
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -7 3.9 -5.4
VONV Vanguard Russell 1000 Value ETF 1.7 7 51 5.8 -3.6
VOOV Vanguard S&P 500 Value ETF 1.7 7 51 5.5 -3.8
DVYE iShares Emerging Markets Dividend ETF 1.7 49 9 17.1 +7.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 30 4.8 -4.5
FLAU Franklin FTSE Australia ETF 1.7 9 49 6.0 -3.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 33 6.4 -2.9
JPEF JPMorgan Equity Focus ETF 1.7 50 8 3.8 -5.5
STXD Strive 1000 Dividend Growth ETF 1.6 35 23 4.2 -5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 46 6.2 -3.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 40 6.0 -3.3
EBI Longview Advantage ETF 1.6 35 23 5.8 -3.5
YALL God Bless America ETF 1.6 65 -7 4.0 -5.3
IVAL Alpha Architect International Quantitative Value ETF 1.6 49 9 9.0 -0.3
EDEN iShares MSCI Denmark ETF 1.6 53 5 5.5 -3.8
QINT American Century Quality Diversified International ETF 1.6 39 19 6.2 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.4 -3.9
AVIV Avantis International Large Cap Value ETF 1.6 25 33 7.5 -1.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 13 9.5 +0.2
CZAR Themes Natural Monopoly ETF 1.6 35 23 4.9 -4.4
EWA iShares MSCI Australia ETF 1.6 50 8 5.6 -3.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 46 6.5 -2.8
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 5.9 -3.4
VWID Virtus WMC International Dividend ETF 1.6 49 9 7.4 -1.9
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 19 8.3 -1.0
CGDV Capital Group Dividend Value ETF 1.5 33 25 4.0 -5.3
VBR Vanguard Small Cap Value ETF 1.5 7 51 7.9 -1.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 33 6.2 -3.1
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 6.6 -2.7
DGRO iShares Core Dividend Growth ETF 1.5 8 50 5.8 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -25 8.1 -1.2
OALC OneAscent Large Cap Core ETF 1.5 86 -28 3.4 -5.9
BIBL Inspire 100 ETF 1.5 35 23 4.5 -4.8
JAVA JPMorgan Active Value ETF 1.5 44 14 5.5 -3.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 53 6.3 -3.0
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 23 6.6 -2.7
IUS Invesco RAFI Strategic US ETF 1.5 19 39 6.0 -3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 52 3.6 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 34 6.1 -3.2
EWT iShares MSCI Taiwan ETF 1.5 58 0 5.0 -4.3
RECS Columbia Research Enhanced Core ETF 1.5 15 43 5.0 -4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 38 5.6 -3.7
OCEN IQ Clean Oceans ETF 1.5 45 13 5.0 -4.3
OAIM OneAscent International Equity ETF 1.5 95 -37 4.7 -4.6
FJP First Trust Japan AlphaDEX Fund 1.4 80 -22 7.3 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 3.4 -5.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.2 -5.1
WDIV SPDR S&P Global Dividend ETF 1.4 40 18 8.4 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 19 5.9 -3.4
GVLU Gotham 1000 Value ETF 1.4 50 8 8.2 -1.1
CIL VictoryShares International Volatility Wtd ETF 1.4 45 13 5.8 -3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 5.0 -4.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 6.1 -3.2
CVAR Cultivar ETF 1.4 87 -29 6.7 -2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 51 6.3 -3.0
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 9 7.0 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 41 4.7 -4.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 55 6.3 -3.0
ILCV iShares Morningstar Value ETF 1.4 4 54 5.6 -3.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -27 3.5 -5.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 54 5.2 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 39 4.8 -4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 21 5.3 -4.0
STXM Strive Mid-Cap ETF 1.4 18 40 5.5 -3.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 29 5.6 -3.7
GSPY Gotham Enhanced 500 ETF 1.3 50 8 4.4 -4.9
PFM Invesco Dividend Achievers ETF 1.3 53 5 4.7 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 38 4.9 -4.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 9 4.0 -5.3
FEP First Trust Europe AlphaDEX Fund 1.3 80 -22 6.9 -2.4
DCOR Dimensional US Core Equity 1 ETF 1.3 14 44 4.6 -4.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 13 3.6 -5.7
SPHQ Invesco S&P 500 Quality ETF 1.3 15 43 4.7 -4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 19 14.6 +5.3
DTH WisdomTree International High Dividend Fund 1.3 58 0 7.5 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 49 4.9 -4.4
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -41 3.0 -6.3
YOKE Yoke Core ETF 1.3 42 16 4.1 -5.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 23 11.7 +2.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 10 3.8 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 14 10.4 +1.1
UIVM VictoryShares International Value Momentum ETF 1.3 35 23 7.6 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.3 25 33 4.1 -5.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 35 6.3 -3.0
FIDI Fidelity International High Dividend ETF 1.3 18 40 7.5 -1.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 49 4.8 -4.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 29 5.9 -3.4
WCEO Hypatia Women CEO ETF 1.3 85 -27 2.8 -6.5
PSET Principal Quality ETF 1.3 15 43 4.6 -4.7
VRAI Virtus Real Asset Income ETF 1.3 55 3 9.8 +0.5
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 48 5.7 -3.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 39 5.4 -3.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -27 2.5 -6.8
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -27 2.3 -7.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 51 10.1 +0.8
FSCS First Trust SMID Capital Strength ETF 1.2 60 -2 6.1 -3.2
COPY Tweedy, Browne Insider + Value ETF 1.2 80 -22 10.4 +1.1
DFSV Dimensional US Small Cap Value ETF 1.2 31 27 9.3 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 8 9.4 +0.1
PY Principal Value ETF 1.2 15 43 6.5 -2.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 28 4.0 -5.3
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 5.5 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -2 6.0 -3.3
VIDI Vident International Equity Strategy ETF 1.2 61 -3 9.4 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 29 5.4 -3.9
STXI Strive International Developed Markets ETF 1.2 29 29 5.7 -3.6
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 11 5.0 -4.3
VIG Vanguard Dividend Appreciation ETF 1.2 5 53 4.9 -4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 -2 3.3 -6.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 23 12.0 +2.7
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 33 8.3 -1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 8.2 -1.1
VALQ American Century U.S. Quality Value ETF 1.2 29 29 6.7 -2.6
GINX SGI Enhanced Global Income ETF 1.2 98 -40 7.1 -2.2
DFIV Dimensional International Value ETF 1.2 27 31 8.2 -1.1
BKIE BNY Mellon International Equity ETF 1.2 4 54 6.1 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 43 6.1 -3.2
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 4.6 -4.7
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 48 4.1 -5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 21 7.3 -2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 23 4.5 -4.8
VB Vanguard Small-Cap ETF 1.2 5 53 5.3 -4.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 6.4 -2.9
KRMA Global X Conscious Companies ETF 1.2 43 15 5.2 -4.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -5 12.1 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 49 7.0 -2.3
SFYX SoFi Next 500 ETF 1.1 0 58 5.0 -4.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.1 65 -7 3.9 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 20 3.9 -5.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 48 4.2 -5.1
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 45 5.3 -4.0
TMFC Motley Fool 100 Index ETF 1.1 50 8 2.9 -6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 50 4.3 -5.0
SUSA iShares MSCI USA ESG Select ETF 1.1 25 33 3.9 -5.4
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 0 6.2 -3.1
ACVF American Conservative Values ETF 1.1 75 -17 3.6 -5.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 38 5.4 -3.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 3 9.2 -0.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -2 8.7 -0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 9 13.7 +4.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -12 4.6 -4.7
AVSD Avantis Responsible International Equity ETF 1.1 23 35 4.7 -4.6
JHMD John Hancock Multifactor Developed International ETF 1.1 39 19 6.6 -2.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 18 9.3 0.0
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 40 5.9 -3.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 16 3.9 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 51 4.4 -4.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 33 6.2 -3.1
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 10 6.2 -3.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 4.5 -4.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 4.3 -5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 34 6.5 -2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 13 6.1 -3.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 45 8.9 -0.4
IQSI IQ Candriam International Equity ETF 1.1 15 43 5.7 -3.6
AVES Avantis Emerging Markets Value ETF 1.1 36 22 9.6 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 41 4.9 -4.4
WWJD Inspire International ETF 1.1 80 -22 6.5 -2.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 4.0 -5.3
FLTW Franklin FTSE Taiwan ETF 1.1 19 39 5.2 -4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 39 5.2 -4.2
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 5.4 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 28 5.4 -3.9
TMFX Motley Fool Next Index ETF 1.0 50 8 2.7 -6.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -37 10.4 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 7.8 -1.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -52 6.9 -2.4
SCHF Schwab International Equity ETF 1.0 6 52 6.3 -3.0
TOPC iShares S&P 500 3% Capped ETF 1.0 15 43 4.4 -4.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 16 5.8 -3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -2 6.0 -3.3
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 4.5 -4.8
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -37 2.7 -6.6
FVAL Fidelity Value Factor ETF 1.0 15 43 5.8 -3.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 45 5.3 -4.0
IWR iShares Russell Midcap ETF 1.0 19 39 5.5 -3.8
JETS U.S. Global Jets ETF 1.0 60 -2 2.1 -7.2
NIXT Research Affiliates Deletions ETF 1.0 9 49 7.4 -1.9
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 4.3 -5.0
FEZ SPDR EURO STOXX 50 ETF 1.0 29 29 5.6 -3.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 6.7 -2.7
ITAN Sparkline Intangible Value ETF 1.0 50 8 5.6 -3.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 49 4.1 -5.2
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 29 4.2 -5.1
QUVU Hartford Quality Value ETF 1.0 46 12 6.6 -2.7
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 1 7.7 -1.6
EWH iShares MSCI Hong Kong ETF 1.0 50 8 5.0 -4.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 48 5.1 -4.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 46 5.1 -4.2
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 9 4.7 -4.6
AVDE Avantis International Equity ETF 1.0 23 35 6.4 -2.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 4.1 -5.2
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -1 10.5 +1.2
GEW Cambria Global EW ETF 1.0 29 29 5.4 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 43 4.9 -4.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -7 7.1 -2.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 23 5.8 -3.5
ICPY Tweedy, Browne International Insider Value ETF 1.0 80 -22 10.1 +0.8
VOE Vanguard Mid-Cap Value ETF 1.0 7 51 7.0 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 4.5 -4.8
CHRI Global X S&P 500 Christian Values ETF 0.9 29 29 3.9 -5.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 30 5.3 -4.0
FQAL Fidelity Quality Factor ETF 0.9 15 43 4.8 -4.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -2 9.9 +0.6
FCA First Trust China AlphaDEX Fund 0.9 80 -22 8.7 -0.6
INTF iShares International Equity Factor ETF 0.9 15 43 6.6 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 4.4 -4.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -21 3.3 -6.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 4.0 -5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 19 5.8 -3.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -2 4.2 -5.1
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 6.8 -2.5
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.1 -5.2
IGRO iShares International Dividend Growth ETF 0.9 15 43 6.3 -3.0
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 30 8.9 -0.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 30 5.6 -3.7
VO Vanguard Mid-Cap ETF 0.9 4 54 5.3 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 43 7.0 -2.3
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 23 7.2 -2.1
DFAI Dimensional International Core Equity Market ETF 0.9 18 40 6.1 -3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 40 6.5 -2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 20 7.2 -2.1
RAUS RACWI US ETF 0.9 15 43 4.2 -5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 17 6.5 -2.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 4.3 -5.0
DFIC Dimensional International Core Equity 2 ETF 0.9 23 35 6.4 -2.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 49 4.1 -5.2
FENI Fidelity Enhanced International ETF 0.9 28 30 5.6 -3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.0 -5.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 55 4.4 -4.9
IWB iShares Russell 1000 ETF 0.9 15 43 4.2 -5.2
DXIV Dimensional International Vector Equity ETF 0.9 34 24 6.7 -2.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 4.2 -5.2
SMMD iShares Russell 2500 ETF 0.9 15 43 5.8 -3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 8.2 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -7 6.0 -3.3
VONE Vanguard Russell 1000 ETF 0.8 7 51 4.3 -5.0
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.1 -5.2
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 28 6.5 -2.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 4.3 -5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.8 75 -17 4.8 -4.5
IVV iShares Core S&P 500 ETF 0.8 3 55 4.2 -5.1
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.1 -5.2
VOO Vanguard S&P 500 ETF 0.8 3 55 4.3 -5.0
SPY SPDR S&P 500 ETF 0.8 9 49 4.2 -5.1
PRAY FIS Christian Stock Fund 0.8 69 -11 4.4 -4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 56 4.3 -5.1
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 28 5.1 -4.2
SCHK Schwab 1000 Index ETF 0.8 5 53 4.3 -5.0
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -31 4.2 -5.1
IWV iShares Russell 3000 ETF 0.8 20 38 4.1 -5.3
APUE ActivePassive U.S. Equity ETF 0.8 45 13 3.9 -5.4
STRV Strive 500 ETF 0.8 5 53 4.1 -5.2
GXLC Global X U.S. 500 ETF 0.8 2 56 4.1 -5.2
VTI Vanguard Total Stock Market ETF 0.8 3 55 4.2 -5.1
FIVA Fidelity International Value Factor ETF 0.8 18 40 8.1 -1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.2 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 4.2 -5.1
SFTY Horizon Managed Risk ETF 0.8 77 -19 3.5 -5.8
VTHR Vanguard Russell 3000 ETF 0.8 7 51 4.2 -5.1
IWL iShares Russell Top 200 ETF 0.8 15 43 3.9 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.0 -4.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 9 4.8 -4.5
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 4.3 -5.0
STOX Horizon Core Equity ETF 0.8 70 -12 3.6 -5.8
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.3 -5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 40 4.0 -5.3
VOT Vanguard Mid-Cap Growth ETF 0.8 7 51 3.0 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 5.3 -4.0
RDVY First Trust Rising Dividend Achievers ETF 0.8 50 8 5.3 -4.0
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 29 4.9 -4.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 29 6.7 -2.6
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 3 11.4 +2.1
ECML Euclidean Fundamental Value ETF 0.8 95 -37 8.9 -0.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 29 10.5 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -31 8.6 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 18 7.0 -2.3
SYLD Cambria Shareholder Yield ETF 0.8 59 -1 11.0 +1.7
EPS WisdomTree U.S. LargeCap Fund 0.8 8 50 5.0 -4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 9 4.0 -5.3
PBUS Invesco MSCI USA ETF 0.8 4 54 4.2 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 4.3 -5.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.3 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -15 10.4 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 7.2 -2.1
VV Vanguard Large-Cap ETF 0.8 4 54 4.2 -5.1
URTH iShares MSCI World ETF 0.8 24 34 4.4 -4.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -22 6.5 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 38 6.0 -3.3
VOTE TCW Transform 500 ETF 0.8 5 53 4.2 -5.1
JEPI JPMorgan Equity Premium Income ETF 0.8 35 23 4.9 -4.4
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 49 6.3 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 46 5.0 -4.3
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 8 4.7 -4.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 7.6 -1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 51 4.2 -5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 12 5.9 -3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 4.7 -4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 44 5.6 -3.7
MGC Vanguard Mega Cap ETF 0.8 7 51 3.9 -5.4
VEA Vanguard FTSE Developed Markets ETF 0.8 3 55 6.2 -3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 4.5 -4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 55 6.1 -3.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 4 4.7 -4.6
FLEE Franklin FTSE Europe ETF 0.8 9 49 6.3 -3.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 48 4.3 -5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 16 5.6 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 4.8 -4.5
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 43 4.1 -5.2
ROUS Hartford Multifactor US Equity ETF 0.8 19 39 6.1 -3.2
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.0 -3.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 0 5.6 -3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 20 5.7 -3.6
EWL iShares MSCI Switzerland ETF 0.7 50 8 5.2 -4.1
VT Vanguard Total World Stock ETF 0.7 6 52 5.1 -4.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -17 0.1 -9.3
MCH Matthews China Active ETF 0.7 79 -21 12.6 +3.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.4 -3.9
RVRB Reverb ETF 0.7 30 28 4.0 -5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 24 5.1 -4.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 38 5.8 -3.5
HLAL Wahed FTSE USA Shariah ETF 0.7 50 8 3.9 -5.4
ACWI iShares MSCI ACWI ETF 0.7 32 26 4.7 -4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.7 20 38 5.5 -3.8
STXK Strive Small-Cap ETF 0.7 18 40 5.3 -4.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 34 6.3 -3.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 6.2 -3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 38 5.9 -3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.1 -4.2
VEGN US Vegan Climate ETF 0.7 60 -2 3.8 -5.5
VGK Vanguard FTSE Europe ETF 0.7 6 52 6.4 -2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 33 6.9 -2.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 33 8.6 -0.7
MOO VanEck Agribusiness ETF 0.7 53 5 9.8 +0.5
OTGL OTG Latin America ETF 0.7 269 -211 7.2 -2.1
FLBR Franklin FTSE Brazil ETF 0.7 19 39 13.7 +4.4
EWZ iShares MSCI Brazil ETF 0.7 58 0 12.0 +2.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 9 5.9 -3.4
CGUS Capital Group Core Equity ETF 0.7 33 25 3.8 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 7.0 -2.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 28 6.1 -3.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 46 6.9 -2.4
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 34 5.5 -3.8
SPEU SPDR Portfolio Europe ETF 0.7 7 51 6.4 -2.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 18 6.5 -2.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 26 4.3 -5.0
VYMI Vanguard International High Dividend Yield ETF 0.7 17 41 8.3 -1.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 54 6.9 -2.4
EQIN Columbia US Equity Income ETF 0.7 35 23 6.2 -3.1
AIEQ AI Powered Equity ETF 0.7 75 -17 4.0 -5.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 6.8 -2.5
DWM WisdomTree International Equity Fund 0.7 48 10 6.4 -2.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 14 9.5 +0.2
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 13 4.7 -4.6
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 5.8 -3.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 38 4.6 -4.7
OEF iShares S&P 100 ETF 0.7 20 38 3.8 -5.5
EWN iShares MSCI Netherlands ETF 0.7 50 8 4.8 -4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 22 5.9 -3.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.4 -2.9
VBK Vanguard Small-Cap Growth ETF 0.6 7 51 1.5 -7.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 6.5 -2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -17 2.3 -7.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 43 5.0 -4.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 33 5.6 -3.7
EZU iShares MSCI Eurozone ETF 0.6 52 6 5.7 -3.6
VXF Vanguard Extended Market ETF 0.6 5 53 3.9 -5.4
VXUS Vanguard Total International Stock ETF 0.6 5 53 6.9 -2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 4.5 -4.8
USMF WisdomTree U.S. Multifactor Fund 0.6 28 30 6.4 -2.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -17 3.3 -6.0
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -27 3.3 -6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 23 6.4 -2.9
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 6.1 -3.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -2 4.5 -4.8
DWMF WisdomTree International Multifactor Fund 0.6 38 20 6.4 -2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 22 9.5 +0.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 43 4.8 -4.5
FLSW Franklin FTSE Switzerland ETF 0.6 9 49 5.5 -3.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 44 4.2 -5.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 7.6 -1.8
VSGX Vanguard ESG International Stock ETF 0.6 10 48 6.7 -2.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 27 4.6 -4.7
EFG iShares MSCI EAFE Growth ETF 0.6 36 22 3.7 -5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 40 8.7 -0.6
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 31 8.0 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 49 4.1 -5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 23 5.0 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -67 6.0 -3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -22 6.8 -2.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 5.1 -4.2
BFOR ALPS Barron's 400 ETF 0.6 65 -7 4.9 -4.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 28 6.7 -2.6
AFSM First Trust Active Factor Small Cap ETF 0.6 75 -17 6.6 -2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -7 1.8 -7.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 52 2.5 -6.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 5.3 -4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 43 8.7 -0.6
OPTZ Optimize Strategy Index ETF 0.5 50 8 4.2 -5.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.5 -2.8
DEW WisdomTree Global High Dividend Fund 0.5 58 0 7.6 -1.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 36 5.6 -3.7
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 7.6 -1.7
QQQ Invesco QQQ Trust Series I 0.5 20 38 3.4 -6.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 43 3.4 -5.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 17 7.1 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 12 5.5 -3.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 43 6.1 -3.2
GLOF iShares Global Equity Factor ETF 0.5 20 38 5.9 -3.4
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 7.9 -1.4
EZM WisdomTree U.S. MidCap Fund 0.5 38 20 7.6 -1.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 49 4.1 -5.2
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 28 8.8 -0.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 9.1 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 46 5.2 -4.1
SFY SoFi Select 500 ETF 0.5 0 58 3.8 -5.5
IEV iShares Europe ETF 0.5 67 -9 5.8 -3.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 6.8 -2.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 8.0 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 8.3 -1.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 4.7 -4.6
EFA iShares MSCI EAFE ETF 0.5 35 23 5.8 -3.5
EWG iShares MSCI Germany ETF 0.5 50 8 5.8 -3.5
VPL Vanguard FTSE Pacific ETF 0.5 7 51 5.9 -3.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 37 4.4 -4.9
FLLA Franklin FTSE Latin America ETF 0.5 19 39 11.8 +2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 7.4 -1.9
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 5.0 -4.3
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 5.8 -3.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 33 5.1 -4.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 33 6.7 -2.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 6.2 -3.2
IEUR iShares Core MSCI Europe ETF 0.4 11 47 6.3 -3.0
FDEV Fidelity International Multifactor ETF 0.4 18 40 6.6 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 26 11.3 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 7.0 -2.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 18 6.2 -3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.6 -7.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -14 6.7 -2.6
TTAI FCF International Quality ETF 0.4 59 -1 6.5 -2.8
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 7.3 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 41 11.4 +2.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 43 4.4 -4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 46 7.2 -2.1
PSC Principal U.S. Small-Cap ETF 0.4 38 20 6.0 -3.4
STXG Strive 1000 Growth ETF 0.4 18 40 3.1 -6.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 5.0 -4.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 25 7.0 -2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 9.3 +0.0
XCEM Columbia EM Core ex-China ETF 0.4 16 42 6.6 -2.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.9 -4.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 37 3.1 -6.2
FXI iShares China Large-Cap ETF 0.4 74 -16 16.0 +6.7
EFV iShares MSCI EAFE Value ETF 0.4 34 24 7.9 -1.4
DFEV Dimensional Emerging Markets Value ETF 0.4 43 15 10.6 +1.3
GXC SPDR S & P China ETF 0.4 59 -1 14.5 +5.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 46 3.4 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 3.8 -5.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 26 5.4 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 23 4.5 -4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 10 6.1 -3.2
AVUQ Avantis U.S. Quality ETF 0.3 15 43 3.5 -5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 43 5.3 -4.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 48 4.8 -4.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -7 3.5 -5.8
FDVV Fidelity High Dividend ETF 0.3 15 43 7.0 -2.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 40 4.6 -4.8
ECON Columbia Emerging Markets Consumer ETF 0.3 49 9 10.0 +0.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 6.7 -2.6
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.0 -6.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 7.6 -1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 46 6.7 -2.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -37 -0.4 -9.7
FLKR Franklin FTSE South Korea ETF 0.3 9 49 5.8 -3.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 43 6.3 -3.0
EWY iShares MSCI South Korea ETF 0.3 58 0 5.0 -4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 7.3 -2.0
RFFC ALPS Active Equity Opportunity ETF 0.3 48 10 3.7 -5.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 48 5.9 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 7.5 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.1 -4.2
BUYZ Franklin Disruptive Commerce ETF 0.3 50 8 2.0 -7.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 7.2 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 48 4.0 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 40 4.5 -4.8
DAK Dakota Active Equity ETF 0.3 43 15 3.7 -5.6
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 8 6.0 -3.3
IWN iShares Russell 2000 Value ETF 0.3 24 34 5.8 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 28 8.1 -1.2
IJR iShares Core S&P Small Cap ETF 0.3 6 52 6.8 -2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 33 4.2 -5.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 8.2 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 8.0 -1.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 8.5 -0.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 51 6.8 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 4.7 -4.6
MCHI iShares MSCI China ETF 0.3 59 -1 15.4 +6.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 6.8 -2.5
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 6.0 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 8.5 -0.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 22 8.0 -1.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 4.6 -4.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 7.9 -1.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 7.0 -2.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 4.7 -4.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 7.8 -1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 6.8 -2.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 7.1 -2.2
EEM iShares MSCI Emerging Markets ETF 0.2 69 -11 8.1 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 5.9 -3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 8.5 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 8.5 -0.8
CGGR Capital Group Growth ETF 0.2 39 19 2.7 -6.6
FLCH Franklin FTSE China ETF 0.2 19 39 14.2 +4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 22 6.7 -2.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 47 9.5 +0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 8.0 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 7.6 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 6.6 -2.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 4.6 -4.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 3.9 -5.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.5 -5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 49 8.6 -0.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 22 2.8 -6.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 5.8 -3.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 6.2 -3.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.3 -4.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 51 9.1 -0.2
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 35 5.2 -4.1
EWJV iShares MSCI Japan Value ETF 0.2 15 43 7.6 -1.8
BKF iShares MSCI BIC ETF 0.2 69 -11 11.8 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 3.3 -6.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 7.1 -2.3
AVDV Avantis International Small Cap Value ETF 0.2 36 22 7.8 -1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 8.6 -0.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 7.6 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.8 -2.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 8.5 -0.8
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 4.1 -5.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 5.7 -3.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 4.4 -4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.0 -3.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 5.5 -3.8
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 2.6 -6.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -17 7.5 -1.8
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.1 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 3.9 -5.5
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 5.6 -3.7
FLJP Franklin FTSE Japan ETF 0.2 9 49 5.6 -3.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 26 6.2 -3.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 35 7.4 -1.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 51 3.3 -6.0
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.3 -3.0
IWM iShares Russell 2000 ETF 0.1 19 39 3.2 -6.1
RSSL Global X Russell 2000 ETF 0.1 8 50 3.2 -6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 7.5 -1.8
VUG Vanguard Growth ETF 0.1 4 54 3.3 -6.0
VTWO Vanguard Russell 2000 ETF 0.1 7 51 3.3 -6.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 6.1 -3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -17 8.5 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 9.6 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 39 5.9 -3.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 11 5.1 -4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 4.8 -4.5
EWJ iShares MSCI Japan ETF 0.1 50 8 5.3 -4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 4.3 -5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 6.2 -3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 17 5.3 -4.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 6.5 -2.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 29 3.0 -6.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 7.2 -2.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 4.6 -4.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 4.7 -4.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 2.7 -6.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 45 2.5 -6.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 6.4 -2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 46 3.6 -5.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.3 -5.0
IWF iShares Russell 1000 Growth ETF 0.1 19 39 3.2 -6.1
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 54 3.4 -6.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 8.2 -1.1
VONG Vanguard Russell 1000 Growth ETF 0.1 7 51 3.5 -5.9
IWY iShares Russell Top 200 Growth ETF 0.0 20 38 3.3 -6.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 54 3.1 -6.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -30 7.3 -2.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.3 -4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 19 2.7 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.2 -3.1

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

  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 17.9 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 9.3 %
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.