ProShares Supply Chain Logistics ETF
ALTAR
Score™		 11.8% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.5x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.4%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $35,364
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 0.0%
Developed mkts 88.3%
Emerging mkts 11.7%

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

TOP COUNTRY EXPOSURE
UNITED STATES 46.4 %
CANADA 9.6 %
AUSTRALIA 5.3 %
TAIWAN 5.2 %
SPAIN 4.2 %
BERMUDA 3.2 %
JAPAN 2.6 %
SWITZERLAND 2.3 %
SOUTH KOREA 2.2 %
DENMARK 2.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.6% -3.1% -- -- 1.5%

Market Correlations
versus... Beta R-squared
S&P500 1.14 75%
MSCI EAFE 0.99 63%
MSCI Emg. Mkts. 0.88 54%

Technical Indicators
Recent close $38.30
30d moving avg. $38.26
Annualized volatility 20.2%
Short interest (ETF) 1.8%
Relative strength (RSI) 56

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 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™: 11.8%


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 41.9 60 -2 8.6 -3.2
IYT iShares US Transportation ETF 40.8 40 18 5.0 -6.8
XTN SPDR S&P Transportation ETF 34.5 35 23 4.9 -7.0
FTXR First Trust Nasdaq Transportation ETF 26.8 60 -2 8.8 -3.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 11 5.8 -6.0
HWAY Themes US Infrastructure ETF 12.2 29 29 6.0 -5.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.3 40 18 5.1 -6.8
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 50 4.4 -7.4
XLI Industrial Select Sector SPDR Fund 9.6 8 50 4.3 -7.5
PAVE Global X U.S. Infrastructure Development ETF 8.8 47 11 5.2 -6.6
NETZ TCW Transform Systems ETF 8.8 75 -17 2.5 -9.3
BKCI BNY Mellon Concentrated International ETF 8.2 80 -22 5.3 -6.6
VIS Vanguard Industrials ETF 8.1 9 49 4.5 -7.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.8 61 -3 6.4 -5.4
FLCA Franklin FTSE Canada ETF 6.8 9 49 6.5 -5.3
FLV American Century Focused Large Cap Value ETF 6.8 42 16 6.5 -5.3
IYJ iShares U.S. Industrials ETF 6.7 40 18 4.6 -7.2
BOAT SonicShares Global Shipping ETF 6.6 69 -11 27.3 +15.5
EXI iShares Global Industrials ETF 6.6 42 16 4.5 -7.3
AIRR First Trust RBA American Industrial Renaissance ETF 6.5 70 -12 4.9 -6.9
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 39 6.3 -5.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.2 40 18 5.4 -6.4
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 43 7.7 -4.1
IPAV Global X Infrastructure Development ex-U.S. ETF 5.9 55 3 7.7 -4.1
DURA VanEck Durable High Dividend ETF 5.8 29 29 8.5 -3.4
ISHP First Trust Nasdaq Retail ETF 5.5 60 -2 5.4 -6.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 16 7.2 -4.6
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 38 8.6 -3.2
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 9 6.1 -5.7
ASLV Allspring Special Large Value ETF 4.7 35 23 6.4 -5.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 0 7.1 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 4.3 60 -2 8.0 -3.8
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 16 7.3 -4.5
WBIY WBI Power Factor High Dividend ETF 4.3 100 -42 14.7 +2.9
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 23 7.0 -4.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 38 9.4 -2.4
EWP iShares MSCI Spain ETF 4.1 50 8 7.1 -4.7
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 19 9.7 -2.1
MAGA Point Bridge America First ETF 4.0 72 -14 5.7 -6.1
FTCS First Trust Capital Strength ETF 4.0 55 3 5.8 -6.0
FTDS First Trust Dividend Strength ETF 4.0 70 -12 7.5 -4.3
GCOW Pacer Global Cash Cows Dividend ETF 4.0 60 -2 10.9 -0.9
ZIG Acquirers Fund 4.0 84 -26 18.0 +6.2
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 6 7.0 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 4 7.0 -4.8
FICS First Trust International Developed Capital Strength ETF 3.9 70 -12 7.3 -4.5
AWAY ETFMG Travel Tech ETF 3.9 76 -18 -0.9 -12.7
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 46 8.9 -3.0
CGIE Capital Group International Equity ETF 3.9 54 4 5.1 -6.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 4.6 -7.2
IQRA IQ CBRE Real Assets ETF 3.6 65 -7 5.7 -6.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.5 70 -12 13.1 +1.3
RUNN Running Oak Efficient Growth ETF 3.5 58 0 4.9 -7.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 -1 8.9 -3.0
CGDG Capital Group Dividend Growers ETF 3.4 47 11 6.3 -5.6
MVAL VanEck Morningstar Wide Moat Value ETF 3.4 49 9 6.5 -5.3
SPDV AAM S&P 500 High Dividend Value ETF 3.4 29 29 10.5 -1.3
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -32 9.5 -2.3
RFEU First Trust Riverfront Dynamic Europe ETF 3.3 83 -25 10.6 -1.2
DIVY Sound Equity Dividend Income ETF 3.3 45 13 9.5 -2.3
FSCS First Trust SMID Capital Strength ETF 3.2 60 -2 7.0 -4.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 4.9 -6.9
FVD First Trust Value Line Dividend Index Fund 3.0 65 -7 6.2 -5.6
FEGE First Eagle Global Equity ETF 3.0 79 -21 7.0 -4.8
PTL Inspire 500 ETF 3.0 9 49 5.2 -6.6
NUDV Nuveen ESG Dividend ETF 2.9 26 32 7.6 -4.3
MAVF Matrix Advisors Value ETF 2.9 75 -17 5.7 -6.1
CCFE Concourse Capital Focused Equity ETF 2.9 95 -37 1.6 -10.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 23 6.1 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 2.9 80 -22 11.2 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 26 6.0 -5.8
IMCV iShares Morningstar Mid-Cap Value ETF 2.9 6 52 8.0 -3.8
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 33 6.2 -5.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -22 6.7 -5.1
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 38 8.6 -3.2
DUHP Dimensional US High Profitability ETF 2.7 21 37 6.3 -5.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.7 48 10 6.1 -5.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 2 6.1 -5.7
FDL First Trust Morningstar Dividend Leaders Index Fund 2.7 45 13 10.4 -1.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 6 5.5 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 0 5.4 -6.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -7 12.1 +0.3
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 30 5.4 -6.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 43 7.5 -4.3
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 43 6.7 -5.1
PID Invesco International Dividend Achievers ETF 2.6 53 5 5.5 -6.3
SCHD Schwab US Dividend Equity ETF 2.6 6 52 9.6 -2.2
DIVL Madison Dividend Value ETF 2.6 65 -7 5.8 -6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 8 8.1 -3.7
FLDZ RiverNorth Patriot ETF 2.5 75 -17 6.1 -5.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.5 20 38 7.6 -4.2
JAVA JPMorgan Active Value ETF 2.5 44 14 6.4 -5.4
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 43 6.0 -5.9
FJP First Trust Japan AlphaDEX Fund 2.5 80 -22 8.9 -2.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 3 5.6 -6.2
DFLV Dimensional US Large Cap Value ETF 2.5 22 36 7.7 -4.1
FLGR Franklin FTSE Germany ETF 2.5 9 49 7.0 -4.8
JIG JPMorgan International Growth ETF 2.5 55 3 4.8 -7.0
IFRA iShares U.S. Infrastructure ETF 2.5 30 28 6.4 -5.4
LEAD Siren DIVCON Leaders Dividend ETF 2.5 43 15 4.2 -7.6
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 9 7.4 -4.4
SDY SPDR S&P Dividend ETF 2.5 35 23 6.6 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 58 11.8 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 27 6.3 -5.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 38 4.6 -7.2
AGRW Allspring LT Large Growth ETF 2.4 35 23 3.5 -8.3
FBCV Fidelity Blue Chip Value ETF 2.4 59 -1 7.4 -4.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.4 88 -30 8.9 -2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 28 8.2 -3.6
FSZ First Trust Switzerland AlphaDEX Fund 2.4 80 -22 5.3 -6.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.4 30 28 8.9 -2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 0 6.9 -4.9
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -22 4.6 -7.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.3 52 6 10.1 -1.7
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 9 5.8 -6.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 38 4.4 -7.4
EWC iShares MSCI Canada ETF 2.3 50 8 6.1 -5.7
DFVX Dimensional US Large Cap Vector ETF 2.3 22 36 6.2 -5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 29 7.7 -4.1
DAX Global X DAX Germany ETF 2.3 21 37 6.7 -5.1
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 8 5.2 -6.6
CCMG CCM Global Equity ETF 2.2 34 24 8.4 -3.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 38 6.4 -5.4
JHDV John Hancock U.S. High Dividend ETF 2.2 34 24 6.6 -5.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 43 6.0 -5.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 8 4.2 -7.6
MGV Vanguard Mega Cap Value ETF 2.2 7 51 6.6 -5.2
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -2 5.7 -6.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -7 4.3 -7.5
FAB First Trust Multi Cap Value AlphaDEX Fund 2.2 67 -9 9.8 -2.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -1 5.8 -6.0
ACSI American Customer Satisfaction ETF 2.2 65 -7 4.7 -7.1
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 54 6.0 -5.8
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 6.4 -5.4
BINV Brandes International ETF 2.1 70 -12 9.4 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -22 9.6 -2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 6 7.7 -4.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 4.7 -7.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 49 9.1 -2.7
JEPI JPMorgan Equity Premium Income ETF 2.0 35 23 5.6 -6.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 4.2 -7.6
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -42 4.6 -7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 0 4.2 -7.6
VLUE iShares MSCI USA Value Factor ETF 2.0 15 43 9.5 -2.3
AVUS Avantis U.S. Equity ETF 2.0 15 43 5.7 -6.1
IWX iShares Russell Top 200 Value ETF 1.9 20 38 6.2 -5.6
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 8 12.1 +0.3
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -7 5.4 -6.4
DFUV Dimensional US Marketwide Value ETF 1.9 22 36 7.5 -4.4
CGDV Capital Group Dividend Value ETF 1.9 33 25 4.5 -7.3
COWZ Pacer US Cash Cows 100 ETF 1.9 49 9 9.3 -2.5
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 12 5.7 -6.1
DIVB iShares Core Dividend ETF 1.9 5 53 8.0 -3.8
TPIF Timothy Plan International ETF 1.9 62 -4 6.2 -5.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 6.2 -5.6
RODE Hartford Multifactor Diversified International ETF 1.9 29 29 11.4 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 53 7.9 -3.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 13 10.7 -1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 23 5.9 -6.0
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 6.3 -5.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 18 5.8 -6.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 38 6.5 -5.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 40 6.5 -5.4
VTV Vanguard Value ETF 1.8 4 54 6.9 -5.0
CSD Invesco S&P Spin-Off ETF 1.8 65 -7 4.4 -7.4
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -27 3.6 -8.2
GINX SGI Enhanced Global Income ETF 1.8 98 -40 7.1 -4.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 40 8.6 -3.2
RECS Columbia Research Enhanced Core ETF 1.8 15 43 5.6 -6.2
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 29 5.0 -6.8
BDIV AAM Brentview Dividend Growth ETF 1.8 49 9 4.6 -7.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 27 6.9 -4.9
PRXV Praxis Impact Large Cap Value ETF 1.8 36 22 6.5 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 8 7.2 -4.6
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 43 8.7 -3.1
REVS Columbia Research Enhanced Value ETF 1.8 19 39 7.5 -4.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 46 5.7 -6.1
STXV Strive 1000 Value ETF 1.7 18 40 8.0 -3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 48 8.8 -3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 33 7.3 -4.5
SDOG ALPS Sector Dividend Dogs ETF 1.7 36 22 9.4 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 54 6.7 -5.1
GVLU Gotham 1000 Value ETF 1.7 50 8 8.9 -3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 49 6.1 -5.7
CLNR IQ Cleaner Transport ETF 1.7 45 13 6.6 -5.2
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 33 7.2 -4.6
QUVU Hartford Quality Value ETF 1.7 46 12 7.3 -4.5
IWD iShares Russell 1000 Value ETF 1.7 19 39 6.4 -5.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -22 9.1 -2.7
SIZE iShares MSCI USA Size Factor ETF 1.7 15 43 6.0 -5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 19 8.3 -3.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 43 6.6 -5.2
DXUV Dimensional US Vector Equity ETF 1.7 28 30 6.2 -5.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -1 3.9 -7.9
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 6.1 -5.8
MDLV Morgan Dempsey Large Cap Value ETF 1.6 58 0 7.4 -4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 43 7.9 -4.0
SMAP Amplify Small-Mid Cap Equity ETF 1.6 60 -2 5.5 -6.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 52 7.0 -4.8
IUSV iShares Core S&P US Value ETF 1.6 4 54 6.4 -5.4
VOOV Vanguard S&P 500 Value ETF 1.6 7 51 6.3 -5.6
EWT iShares MSCI Taiwan ETF 1.6 58 0 6.7 -5.1
DIHP Dimensional International High Profitability ETF 1.6 29 29 7.2 -4.7
IVE iShares S&P 500 Value ETF 1.6 18 40 6.1 -5.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 54 6.3 -5.5
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 3 7.9 -3.9
SWP SWP Growth & Income ETF 1.6 99 -41 4.1 -7.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 46 6.5 -5.3
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 43 7.0 -4.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 33 7.2 -4.6
STXD Strive 1000 Dividend Growth ETF 1.6 35 23 4.8 -7.0
FQAL Fidelity Quality Factor ETF 1.6 15 43 5.6 -6.2
QDF FlexShares Quality Dividend Index Fund 1.6 37 21 6.2 -5.7
FLAU Franklin FTSE Australia ETF 1.6 9 49 6.1 -5.8
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 11 8.9 -2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.6 48 10 6.0 -5.8
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 9 4.5 -7.4
EWA iShares MSCI Australia ETF 1.6 50 8 5.6 -6.2
AVIV Avantis International Large Cap Value ETF 1.6 25 33 8.6 -3.2
DVYE iShares Emerging Markets Dividend ETF 1.6 49 9 18.5 +6.7
PY Principal Value ETF 1.6 15 43 7.1 -4.7
VONV Vanguard Russell 1000 Value ETF 1.5 7 51 6.5 -5.3
YALL God Bless America ETF 1.5 65 -7 3.6 -8.2
DSMC Distillate Small/Mid Cash Flow ETF 1.5 55 3 11.7 -0.1
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -12 10.8 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -2 5.3 -6.5
VALQ American Century U.S. Quality Value ETF 1.5 29 29 7.7 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 40 6.7 -5.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.5 39 19 9.3 -2.5
YOKE Yoke Core ETF 1.5 42 16 4.4 -7.5
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 40 6.8 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 33 7.1 -4.7
IUS Invesco RAFI Strategic US ETF 1.5 19 39 6.9 -4.9
GQI Natixis Gateway Quality Income ETF 1.5 34 24 5.0 -6.8
FIDI Fidelity International High Dividend ETF 1.5 18 40 8.7 -3.1
BIBL Inspire 100 ETF 1.5 35 23 5.1 -6.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 38 6.2 -5.6
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 46 7.4 -4.4
VFVA Vanguard U.S. Value Factor ETF 1.5 13 45 10.8 -1.0
CZAR Themes Natural Monopoly ETF 1.5 35 23 5.7 -6.1
RWL Invesco S&P 500 Revenue ETF 1.5 39 19 6.8 -5.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 20 4.5 -7.3
FENI Fidelity Enhanced International ETF 1.5 28 30 6.6 -5.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 52 3.9 -7.9
BLES Inspire Global Hope ETF 1.5 61 -3 6.8 -5.0
VIDI Vident International Equity Strategy ETF 1.5 61 -3 10.9 -0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 6.1 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 4.9 -6.9
MOTI VanEck Morningstar International Moat ETF 1.5 58 0 12.0 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 46 7.0 -4.8
PRNT 3D Printing ETF 1.5 66 -8 1.3 -10.5
QINT American Century Quality Diversified International ETF 1.5 39 19 7.3 -4.5
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 38 6.9 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 49 5.5 -6.3
EBI Longview Advantage ETF 1.4 35 23 6.5 -5.3
CIL VictoryShares International Volatility Wtd ETF 1.4 45 13 6.6 -5.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 21 6.0 -5.8
FLTW Franklin FTSE Taiwan ETF 1.4 19 39 6.8 -5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 6.0 -5.8
ILCV iShares Morningstar Value ETF 1.4 4 54 6.4 -5.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 33 6.3 -5.5
DGT SPDR Global Dow ETF 1.4 50 8 7.0 -4.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 8 11.1 -0.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 34 7.1 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 3.6 -8.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 53 7.3 -4.5
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 10 4.4 -7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 6.3 -5.5
BKIE BNY Mellon International Equity ETF 1.4 4 54 7.0 -4.8
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 19 6.8 -5.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 5.5 -6.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 5.1 -6.8
MGMT Ballast Small/Mid Cap ETF 1.3 110 -52 8.1 -3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 29 6.6 -5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 13 4.4 -7.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 23 12.9 +1.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 39 5.3 -6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 51 7.4 -4.4
SPHQ Invesco S&P 500 Quality ETF 1.3 15 43 5.5 -6.4
IVAL Alpha Architect International Quantitative Value ETF 1.3 49 9 9.8 -2.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 55 7.3 -4.5
DCOR Dimensional US Core Equity 1 ETF 1.3 14 44 5.3 -6.5
TMFX Motley Fool Next Index ETF 1.3 50 8 2.6 -9.2
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -27 2.6 -9.2
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -12 10.3 -1.6
FIVA Fidelity International Value Factor ETF 1.3 18 40 9.9 -1.9
SRHQ SRH U.S. Quality ETF 1.3 35 23 7.6 -4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 13 6.9 -4.9
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.3 -6.5
PFM Invesco Dividend Achievers ETF 1.3 53 5 5.3 -6.5
ACVF American Conservative Values ETF 1.3 75 -17 4.3 -7.5
LCLG Logan Capital Broad Innovative Growth ETF 1.3 99 -41 3.9 -7.9
DSI iShares MSCI KLD 400 Social ETF 1.3 25 33 4.8 -7.0
TMFG Motley Fool Global Opportunities ETF 1.3 85 -27 3.9 -8.0
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 40 5.2 -6.6
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 20 8.7 -3.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 30 4.2 -7.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 11 8.4 -3.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 9 4.8 -7.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 19 16.5 +4.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 6.3 -5.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 9 3.8 -8.0
CZA Invesco Zacks Mid-Cap ETF 1.2 72 -14 6.5 -5.3
DGRO iShares Core Dividend Growth ETF 1.2 8 50 6.5 -5.3
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 11 5.1 -6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 38 6.5 -5.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 9.4 -2.4
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 48 6.3 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 5.8 -6.0
DFSV Dimensional US Small Cap Value ETF 1.2 31 27 9.9 -1.9
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 54 6.6 -5.2
VIG Vanguard Dividend Appreciation ETF 1.2 5 53 5.6 -6.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 49 4.9 -6.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 33 5.3 -6.5
EYLD Cambria Emerging Shareholder Yield ETF 1.2 66 -8 12.3 +0.5
STXM Strive Mid-Cap ETF 1.2 18 40 6.1 -5.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 49 5.7 -6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 23 5.1 -6.7
AVSD Avantis Responsible International Equity ETF 1.2 23 35 5.7 -6.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 41 7.0 -4.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 0 6.6 -5.2
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 18 10.3 -1.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 34 7.4 -4.4
RDVY First Trust Rising Dividend Achievers ETF 1.2 50 8 6.8 -5.0
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 33 5.4 -6.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 49 5.2 -6.6
JHMD John Hancock Multifactor Developed International ETF 1.2 39 19 7.6 -4.3
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 16 4.2 -7.6
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 48 4.9 -6.9
RFFC ALPS Active Equity Opportunity ETF 1.1 48 10 4.4 -7.4
VWID Virtus WMC International Dividend ETF 1.1 49 9 8.5 -3.4
VBR Vanguard Small Cap Value ETF 1.1 7 51 9.1 -2.8
OALC OneAscent Large Cap Core ETF 1.1 86 -28 4.1 -7.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 49 4.6 -7.2
AVDE Avantis International Equity ETF 1.1 23 35 7.4 -4.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 29 6.4 -5.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 50 5.7 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 43 7.2 -4.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -37 11.8 +0.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 35 6.7 -5.1
JGRO JPMorgan Active Growth ETF 1.1 44 14 3.4 -8.4
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 5.1 -6.7
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 10 7.2 -4.6
FVAL Fidelity Value Factor ETF 1.1 15 43 6.8 -5.0
DTH WisdomTree International High Dividend Fund 1.1 58 0 8.4 -3.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 50 4.9 -6.9
GSPY Gotham Enhanced 500 ETF 1.1 50 8 5.2 -6.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 23 6.6 -5.2
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 30 5.9 -5.9
WCEO Hypatia Women CEO ETF 1.1 85 -27 3.7 -8.1
BFOR ALPS Barron's 400 ETF 1.1 65 -7 5.9 -5.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 45 10.0 -1.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 51 9.8 -2.1
AVES Avantis Emerging Markets Value ETF 1.1 36 22 11.1 -0.7
IQSI IQ Candriam International Equity ETF 1.1 15 43 6.6 -5.2
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 28 6.3 -5.5
STXI Strive International Developed Markets ETF 1.1 29 29 6.7 -5.1
TOLL Tema Monopolies and Oligopolies ETF 1.1 75 -17 5.1 -6.7
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 30 6.3 -5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 5.0 -6.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 4.6 -7.2
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 9 6.0 -5.8
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 5.0 -6.8
PEXL Pacer US Export Leaders ETF 1.1 60 -2 4.5 -7.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.0 49 9 15.9 +4.1
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 5.1 -6.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 49 7.9 -3.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.8 -7.0
DMXF iShares ESG Advanced MSCI EAFE ETF 1.0 12 46 5.5 -6.3
XMLV Invesco S&P MidCap Low Volatility ETF 1.0 25 33 7.5 -4.3
ECML Euclidean Fundamental Value ETF 1.0 95 -37 11.1 -0.7
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 29 11.9 +0.1
SFYX SoFi Next 500 ETF 1.0 0 58 5.7 -6.1
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 4.9 -6.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 5.8 -6.0
CGUS Capital Group Core Equity ETF 1.0 33 25 4.3 -7.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 3 9.9 -1.9
SUSA iShares MSCI USA ESG Select ETF 1.0 25 33 4.7 -7.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 47 5.1 -6.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 17 7.5 -4.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 43 4.9 -6.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 40 7.9 -3.9
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 5.1 -6.7
VB Vanguard Small-Cap ETF 1.0 5 53 6.1 -5.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 41 5.8 -6.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.8 -7.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 4.9 -6.9
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 14 12.2 +0.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 11.6 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.9 -6.9
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 29 7.1 -4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 7.3 -4.5
OCEN IQ Clean Oceans ETF 1.0 45 13 6.0 -5.8
OAIM OneAscent International Equity ETF 1.0 95 -37 5.7 -6.1
EDEN iShares MSCI Denmark ETF 1.0 53 5 7.0 -4.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 4.9 -6.9
VOTE TCW Transform 500 ETF 1.0 5 53 4.8 -7.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 52 2.9 -8.9
WWJD Inspire International ETF 1.0 80 -22 7.3 -4.5
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 6.3 -5.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 29 6.6 -5.2
JETS U.S. Global Jets ETF 0.9 60 -2 2.6 -9.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 48 6.0 -5.8
SCHF Schwab International Equity ETF 0.9 6 52 7.3 -4.5
KRMA Global X Conscious Companies ETF 0.9 43 15 5.8 -6.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 19 7.6 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 33 5.4 -6.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 43 5.8 -6.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 33 5.3 -6.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.1 -6.7
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 33 9.7 -2.1
MCH Matthews China Active ETF 0.9 79 -21 14.3 +2.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -17 -0.3 -12.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 7.3 -4.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.3 -6.5
JPEF JPMorgan Equity Focus ETF 0.9 50 8 4.3 -7.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 7.7 -4.2
FEP First Trust Europe AlphaDEX Fund 0.9 80 -22 9.1 -2.7
IGRO iShares International Dividend Growth ETF 0.9 15 43 7.3 -4.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.9 35 23 18.6 +6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -25 9.4 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.8 -7.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 38 7.1 -4.7
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.0 -4.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.8 -7.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 24 6.1 -5.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 3 6.3 -5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 28 5.9 -5.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 26 4.9 -6.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 12 6.7 -5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 16 5.4 -6.4
FLBR Franklin FTSE Brazil ETF 0.9 19 39 14.5 +2.7
MOO VanEck Agribusiness ETF 0.9 53 5 10.3 -1.5
BRAZ Global X Brazil Active ETF 0.9 75 -17 12.6 +0.8
EWZ iShares MSCI Brazil ETF 0.9 58 0 13.2 +1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -1 11.6 -0.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.6 -6.2
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 5.6 -6.3
IWR iShares Russell Midcap ETF 0.9 19 39 5.7 -6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 21 8.3 -3.5
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 8.9 -2.9
ISCB iShares Morningstar Small-Cap ETF 0.9 4 54 6.2 -5.6
VOT Vanguard Mid-Cap Growth ETF 0.9 7 51 3.5 -8.3
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 49 7.2 -4.6
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -7 6.6 -5.2
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 43 4.7 -7.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 55 5.1 -6.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 8.1 -3.8
FLEE Franklin FTSE Europe ETF 0.8 9 49 7.3 -4.5
CVAR Cultivar ETF 0.8 87 -29 6.8 -5.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.7 -7.1
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.7 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 8.8 -3.0
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.8 -7.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 4.9 -7.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 44 6.2 -5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -17 4.0 -7.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 28 6.6 -5.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 6.6 -5.2
ITAN Sparkline Intangible Value ETF 0.8 50 8 6.6 -5.2
MGC Vanguard Mega Cap ETF 0.8 7 51 4.6 -7.2
VOO Vanguard S&P 500 ETF 0.8 3 55 5.0 -6.9
IVV iShares Core S&P 500 ETF 0.8 3 55 4.9 -6.9
SPY SPDR S&P 500 ETF Trust 0.8 9 49 4.9 -6.9
IWB iShares Russell 1000 ETF 0.8 15 43 4.8 -7.0
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.8 -7.0
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 4.9 -6.9
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 4.9 -6.9
VONE Vanguard Russell 1000 ETF 0.8 7 51 4.9 -6.9
SCHK Schwab 1000 Index ETF 0.8 5 53 5.0 -6.9
TOK iShares MSCI Kokusai ETF 0.8 26 32 5.0 -6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 40 5.8 -6.0
SMMD iShares Russell 2500 ETF 0.8 15 43 6.1 -5.7
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 0 7.0 -4.8
PBUS Invesco MSCI USA ETF 0.8 4 54 4.8 -7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 5.7 -6.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 33 9.6 -2.2
IWL iShares Russell Top 200 ETF 0.8 15 43 4.6 -7.2
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -37 3.4 -8.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 30 9.2 -2.6
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -21 4.1 -7.7
STRV Strive 500 ETF 0.8 5 53 4.8 -7.0
VTI Vanguard Total Stock Market ETF 0.8 3 55 4.9 -7.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 4.9 -7.0
IWV iShares Russell 3000 ETF 0.8 20 38 4.7 -7.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 5.0 -6.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 40 7.1 -4.7
VTHR Vanguard Russell 3000 ETF 0.8 7 51 4.8 -7.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.8 -7.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 44 4.8 -7.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 34 7.2 -4.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.8 48 10 8.1 -3.7
VV Vanguard Large-Cap ETF 0.8 4 54 4.8 -7.0
STXK Strive Small-Cap ETF 0.8 18 40 5.8 -6.0
URTH iShares MSCI World ETF 0.8 24 34 5.1 -6.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.9 -9.9
DWM WisdomTree International Equity Fund 0.8 48 10 7.4 -4.4
FLSW Franklin FTSE Switzerland ETF 0.8 9 49 6.4 -5.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 9.2 -2.6
PRAY FIS Christian Stock Fund 0.8 69 -11 5.1 -6.7
DXIV Dimensional International Vector Equity ETF 0.8 34 24 7.8 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 38 6.9 -4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 40 4.6 -7.2
NIXT Research Affiliates Deletions ETF 0.8 9 49 8.7 -3.1
INTF iShares International Equity Factor ETF 0.8 15 43 7.6 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 19 7.9 -3.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 38 6.7 -5.1
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -27 4.0 -7.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 18 7.4 -4.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.4 -5.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.7 -5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 5.6 -6.2
CGGR Capital Group Growth ETF 0.7 39 19 3.1 -8.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 20 7.7 -4.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 23 7.7 -4.1
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.5 -6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 22 6.5 -5.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 7.7 -4.1
EZU iShares MSCI Eurozone ETF 0.7 52 6 6.8 -5.0
EWL iShares MSCI Switzerland ETF 0.7 50 8 6.2 -5.6
TMFC Motley Fool 100 Index ETF 0.7 50 8 3.5 -8.4
RVRB Reverb ETF 0.7 30 28 4.5 -7.3
HGRO Hedgeye Quality Growth ETF 0.7 70 -12 3.4 -8.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.6 -6.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 43 5.4 -6.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 35 7.4 -4.4
HLAL Wahed FTSE USA Shariah ETF 0.7 50 8 4.7 -7.1
VT Vanguard Total World Stock ETF 0.7 6 52 5.9 -6.0
FLHK Franklin FTSE Hong Kong ETF 0.7 9 49 6.7 -5.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 1 8.3 -3.5
EWH iShares MSCI Hong Kong ETF 0.7 50 8 5.2 -6.6
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 13 5.2 -6.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 5.3 -6.5
FLLA Franklin FTSE Latin America ETF 0.7 19 39 12.9 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.9 -5.9
VEGN US Vegan Climate ETF 0.7 60 -2 4.5 -7.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 22 10.4 -1.4
SCHY Schwab International Dividend Equity ETF 0.7 14 44 9.7 -2.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 26 16.1 +4.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 7.1 -4.7
FDWM Fidelity Women's Leadership ETF 0.7 59 -1 4.8 -7.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -22 5.9 -5.9
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 9.2 -2.6
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.4 -7.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 55 7.0 -4.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 34 6.3 -5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 36 5.8 -6.1
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 29 7.1 -4.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.2 -5.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.8 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.9 -5.9
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 8 5.5 -6.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -7 8.4 -3.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 9 4.7 -7.1
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 33 6.5 -5.4
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 4.2 -7.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 28 7.0 -4.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 55 7.2 -4.6
OEF iShares S&P 100 ETF 0.6 20 38 4.5 -7.3
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.3 -5.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 7.0 -4.8
FDEV Fidelity International Multifactor ETF 0.6 18 40 7.5 -4.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 9.0 -2.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 11.8 -0.0
EWN iShares MSCI Netherlands ETF 0.6 50 8 5.6 -6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -1 10.7 -1.1
FLKR Franklin FTSE South Korea ETF 0.6 9 49 9.4 -2.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.5 -6.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 46 4.5 -7.3
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.0 -4.8
RXI iShares Global Consumer Discretionary ETF 0.6 41 17 9.3 -2.5
VXF Vanguard Extended Market ETF 0.6 5 53 4.7 -7.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 7.8 -4.1
HDUS Hartford Disciplined US Equity ETF 0.6 19 39 5.7 -6.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 19 6.7 -5.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 40 4.6 -7.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 43 5.7 -6.1
XT iShares Exponential Technologies ETF 0.6 46 12 4.9 -6.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 19 9.6 -2.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 25 8.6 -3.2
APUE ActivePassive U.S. Equity ETF 0.6 45 13 4.6 -7.2
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.6 20 38 6.3 -5.5
ULVM VictoryShares US Value Momentum ETF 0.6 20 38 7.3 -4.5
VO Vanguard Mid-Cap ETF 0.6 4 54 5.7 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 54 8.1 -3.7
IVLU iShares MSCI Intl Value Factor ETF 0.6 30 28 10.4 -1.4
IEV iShares Europe ETF 0.6 67 -9 6.9 -4.9
QQQ Invesco QQQ Trust Series I 0.5 20 38 4.1 -7.8
QQQM Invesco NASDAQ 100 ETF 0.5 15 43 4.1 -7.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -22 7.7 -4.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 9 3.8 -8.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 6.1 -5.7
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 14.1 +2.3
EWY iShares MSCI South Korea ETF 0.5 58 0 8.7 -3.1
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 7.9 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 9 11.2 -0.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 12.5 +0.7
VXUS Vanguard Total International Stock ETF 0.5 5 53 7.9 -3.9
EFA iShares MSCI EAFE ETF 0.5 35 23 6.7 -5.1
XCEM Columbia EM Core ex-China ETF 0.5 16 42 8.4 -3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 49 4.2 -7.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 7.9 -3.9
NUSC Nuveen ESG Small-Cap ETF 0.5 31 27 5.3 -6.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 46 6.0 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 23 5.9 -5.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -7 2.1 -9.8
STXG Strive 1000 Growth ETF 0.5 18 40 3.8 -8.0
DFIV Dimensional International Value ETF 0.5 27 31 9.6 -2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 40 5.4 -6.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 10.3 -1.5
IEUR iShares Core MSCI Europe ETF 0.5 11 47 7.4 -4.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 10.4 -1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 7.9 -3.9
VGK Vanguard FTSE Europe ETF 0.5 6 52 7.5 -4.3
SPEU SPDR Portfolio Europe ETF 0.5 7 51 7.4 -4.4
DWMF WisdomTree International Multifactor Fund 0.5 38 20 7.0 -4.8
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 7.6 -4.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 22 8.0 -3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 7.7 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 7.3 -4.5
IEFA iShares Core MSCI EAFE ETF 0.5 7 51 7.0 -4.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 5.5 -6.4
IWN iShares Russell 2000 Value ETF 0.5 24 34 7.3 -4.5
EQIN Columbia US Equity Income ETF 0.5 35 23 6.9 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 7.7 -4.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 3.7 -8.1
VSGX Vanguard ESG International Stock ETF 0.5 10 48 7.7 -4.1
DFEV Dimensional Emerging Markets Value ETF 0.5 43 15 13.4 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 48 5.6 -6.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 10 1.6 -10.2
SFY SoFi Select 500 ETF 0.5 0 58 4.4 -7.4
ECON Columbia Emerging Markets Consumer ETF 0.5 49 9 12.6 +0.8
VPL Vanguard FTSE Pacific ETF 0.5 7 51 6.8 -5.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -21 4.5 -7.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 49 4.7 -7.1
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 8.8 -3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 45 3.0 -8.8
IJR iShares Core S&P Small Cap ETF 0.4 6 52 7.6 -4.2
VTWV Vanguard Russell 2000 Value ETF 0.4 10 48 7.3 -4.5
FGM First Trust Germany AlphaDEX Fund 0.4 80 -22 6.3 -5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -1 6.1 -5.7
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 31 8.7 -3.1
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 2.2 -9.6
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 7.5 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 14 10.7 -1.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 6.3 -5.5
VYMI Vanguard International High Dividend Yield ETF 0.4 17 41 9.5 -2.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -32 7.0 -4.8
FDVV Fidelity High Dividend ETF 0.4 15 43 7.6 -4.3
AVUQ Avantis U.S. Quality ETF 0.4 15 43 4.4 -7.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 7.6 -4.2
EWG iShares MSCI Germany ETF 0.4 50 8 6.2 -5.6
TTAI FCF International Quality ETF 0.4 59 -1 7.2 -4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 51 7.6 -4.3
PSC Principal U.S. Small-Cap ETF 0.4 38 20 6.8 -5.0
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 10.2 -1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -2 9.4 -2.4
EFV iShares MSCI EAFE Value ETF 0.4 34 24 9.1 -2.8
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 46 8.1 -3.7
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 40 9.7 -2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 25 8.8 -3.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 45 5.7 -6.1
VUSE Vident U.S. Equity Strategy ETF 0.4 50 8 4.5 -7.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 46 7.9 -3.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 5.9 -5.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 33 8.2 -3.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 9.7 -2.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 43 7.8 -4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 6.2 -5.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 48 9.7 -2.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.4 -7.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 13 10.5 -1.3
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -7 4.1 -7.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 7.8 -4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 5.2 -6.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 23 5.3 -6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 43 5.9 -6.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 33 7.8 -4.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 43 8.1 -3.8
VOE Vanguard Mid-Cap Value ETF 0.3 7 51 7.6 -4.3
OPTZ Optimize Strategy Index ETF 0.3 50 8 4.6 -7.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 9.5 -2.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 10.4 -1.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 22 10.0 -1.8
INEQ Columbia International Equity Income ETF 0.3 45 13 8.1 -3.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 51 10.7 -1.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 33 10.4 -1.4
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 48 4.5 -7.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 17 6.8 -5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 9.4 -2.4
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 43 5.4 -6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 9.7 -2.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.2 -3.6
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.5 -5.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 7.3 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 47 10.2 -1.6
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.4 -3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 28 10.6 -1.2
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -2 7.9 -3.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 8.1 -3.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 10.4 -1.4
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.6 -8.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 38 5.5 -6.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 10.5 -1.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 46 4.5 -7.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -7 3.5 -8.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 6.6 -5.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 40 5.3 -6.5
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 8.6 -3.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 5.3 -6.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 43 4.5 -7.3
EWJV iShares MSCI Japan Value ETF 0.2 15 43 8.8 -3.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 4.4 -7.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 6.7 -5.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 29 6.6 -5.2
GXC SPDR S&P China ETF 0.2 59 -1 15.4 +3.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 9.2 -2.6
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 49 10.6 -1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 7.7 -4.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 9.0 -2.8
RSSL Global X Russell 2000 ETF 0.2 8 50 4.4 -7.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 47 11.1 -0.7
IWM iShares Russell 2000 ETF 0.2 19 39 4.3 -7.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 28 5.5 -6.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 9.6 -2.2
VTWO Vanguard Russell 2000 ETF 0.2 7 51 4.3 -7.5
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 33 5.3 -6.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 0 7.5 -4.3
NULC Nuveen ESG Large-Cap ETF 0.2 21 37 4.6 -7.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 10.2 -1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 7.5 -4.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 18 9.2 -2.6
STXE Strive Emerging Markets Ex-China ETF 0.2 32 26 7.9 -3.9
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 38 5.0 -6.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 51 10.3 -1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 43 4.6 -7.2
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 32 3.3 -8.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 4.1 -7.7
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 7.7 -4.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 4.5 -7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.1 -5.7
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 22 3.6 -8.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 54 4.2 -7.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -17 3.7 -8.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -32 4.0 -7.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.6 -5.2
FEZ SPDR EURO STOXX 50 ETF 0.2 29 29 7.2 -4.6
HDV iShares Core High Dividend ETF 0.2 8 50 7.2 -4.6
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 4.8 -7.0
FESM Fidelity Enhanced Small Cap ETF 0.2 28 30 7.2 -4.6
BKF iShares MSCI BIC ETF 0.2 69 -11 13.8 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 9.3 -2.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -17 9.7 -2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 9.3 -2.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 7.0 -4.9
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 6.7 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 4.0 -7.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -2 7.4 -4.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 39 6.8 -5.0
AIEQ AI Powered Equity ETF 0.1 75 -17 3.7 -8.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 35 3.4 -8.4
IVW iShares S&P 500 Growth ETF 0.1 18 40 4.0 -7.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 54 4.1 -7.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 51 4.1 -7.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 11 6.2 -5.6
MCHI iShares MSCI China ETF 0.1 59 -1 17.7 +5.9
HKND Humankind US Stock ETF 0.1 11 47 7.1 -4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.3 -7.5
EWJ iShares MSCI Japan ETF 0.1 50 8 6.2 -5.6
DFIS Dimensional International Small Cap ETF 0.1 39 19 7.3 -4.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.3 -7.5
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -17 8.6 -3.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 5.8 -6.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 49 6.1 -5.7
FLJP Franklin FTSE Japan ETF 0.1 9 49 6.3 -5.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.9 -4.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 26 6.3 -5.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 8.7 -3.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 5.8 -6.0
FLCH Franklin FTSE China ETF 0.1 19 39 16.0 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 5.3 -6.5
VUG Vanguard Growth ETF 0.1 4 54 4.0 -7.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.2 -3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 8.2 -3.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.9 -3.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.8 -9.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 9.4 -2.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -22 9.1 -2.7
LVOL American Century Low Volatility ETF 0.1 29 29 4.9 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.2 -6.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 43 5.8 -6.0
IWF iShares Russell 1000 Growth ETF 0.0 19 39 4.4 -7.4
VONG Vanguard Russell 1000 Growth ETF 0.0 7 51 4.4 -7.4
IWY iShares Russell Top 200 Growth ETF 0.0 20 38 4.5 -7.3
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.1 -2.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.8 -6.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 33 11.9 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.8 -5.0
IWO iShares Russell 2000 Growth ETF 0.0 24 34 1.3 -10.5
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 48 1.4 -10.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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 24.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 11.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.