ProShares Supply Chain Logistics ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.1x P/Sales
ratio		 1.7x
P/BV
ratio		 2.4x Div.
yield		 1.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/our-etfs/strategic/supl/
Inception date Apr 06, 2022
Assets (mns) $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) $36,886
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 0.0%
Developed mkts 88.3%
Emerging mkts 11.7%

TOP TEN HOLDINGS
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 January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 12.8% -- -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 0.81 62%
MSCI EAFE 0.89 56%
MSCI Emg. Mkts. 0.76 47%

Technical Indicators
Recent close $45.48
30d moving avg. $42.76
Annualized volatility 17.1%
Short interest (ETF) 6.0%
Relative strength (RSI) 68

Liquidity measures
Avg. volume (thou.) 1
Turnover 4.2%
Bid/Ask (% of price) 0.93%
ADV underlying (mns) $2,892

Distributions


FINDING ALTERNATIVE FUNDS

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

Benchmark ticker: SUPL Expense: 58 bp ALTAR Score™: 7.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUPL
Ticker Fund
Name		 Overlap1
vs SUPL
(%)		 Expense
ratio
(bp)		 Savings
vs SUPL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SUPL
(%)
IYT iShares US Transportation ETF 43.3 40 18 4.3 -3.2
XTN State Street SPDR S&P Transportation ETF 34.4 35 23 3.5 -4.1
FTXR First Trust Nasdaq Transportation ETF 26.7 60 -2 6.5 -1.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 11 4.8 -2.8
HWAY Themes US Infrastructure ETF 12.6 29 29 4.5 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 18 4.1 -3.5
XLI The Industrial Select Sector SPDR Fund 10.5 8 50 3.4 -4.2
PAVE Global X U.S. Infrastructure Development ETF 9.4 47 11 4.1 -3.5
AKAF The Frontier Economic Fund 9.3 20 38 5.0 -2.6
MFVL Motley Fool Value Factor ETF 8.9 50 8 5.4 -2.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.7 49 9 5.0 -2.6
VIS Vanguard Industrials ETF 8.6 9 49 3.4 -4.1
FIDU Fidelity MSCI Industrial Index ETF 8.6 8 50 3.4 -4.1
GKAT Scharf Global Opportunity ETF 8.0 57 1 5.6 -1.9
DGLO First Trust RBA Deglobalization ETF 7.9 70 -12 5.3 -2.3
BOAT SonicShares Global Shipping ETF 7.9 69 -11 21.5 +14.0
IYJ iShares U.S. Industrials ETF 7.7 40 18 3.8 -3.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.4 61 -3 5.4 -2.1
ISHP First Trust Nasdaq Retail ETF 7.4 60 -2 4.9 -2.6
EXI iShares Global Industrials ETF 6.9 42 16 3.4 -4.2
IPAV Global X Infrastructure Development ex-U.S. ETF 6.7 55 3 5.4 -2.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 -1 8.0 +0.5
PID Invesco International Dividend Achievers ETF 6.3 53 5 3.8 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 6.3 60 -2 8.1 +0.5
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 43 5.9 -1.7
AIRR First Trust RBA American Industrial Renaissance ETF 5.9 70 -12 3.4 -4.1
LST Leuthold Select Industries ETF 5.4 91 -33 4.9 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 38 8.5 +1.0
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -2 8.9 +1.3
NETZ TCW Transform Systems ETF 4.9 75 -17 1.3 -6.2
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 46 7.6 +0.0
DIVL Madison Dividend Value ETF 4.7 65 -7 4.5 -3.0
IQRA IQ CBRE Real Assets ETF 4.7 65 -7 5.6 -2.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 4 5.7 -1.8
ZIG Acquirers Fund 4.6 84 -26 19.5 +12.0
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 9 5.6 -1.9
WBIY WBI Power Factor High Dividend ETF 4.6 100 -42 11.8 +4.2
MVPA Miller Value Partners Appreciation ETF 4.6 60 -2 9.8 +2.2
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 39 5.4 -2.2
BKCI BNY Mellon Concentrated International ETF 4.6 80 -22 4.6 -2.9
FLCA Franklin FTSE Canada ETF 4.6 9 49 5.4 -2.1
FBCV Fidelity Blue Chip Value ETF 4.5 59 -1 5.8 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 52 6.9 -0.7
ASLV Allspring Special Large Value ETF 4.4 35 23 5.0 -2.6
KAT Scharf ETF 4.3 87 -29 5.8 -1.7
MAGA Point Bridge America First ETF 4.3 72 -14 5.0 -2.6
MDLV Morgan Dempsey Large Cap Value ETF 4.3 58 0 5.7 -1.9
FTDS First Trust Dividend Strength ETF 4.2 70 -12 6.7 -0.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 -2 3.9 -3.7
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 29 10.6 +3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 13 2.5 -5.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 18 5.1 -2.4
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -32 8.0 +0.4
FMTM MarketDesk Focused U.S. Momentum ETF 4.0 45 13 4.9 -2.7
DIVY Sound Equity Dividend Income ETF 3.9 45 13 7.7 +0.2
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 38 7.5 -0.1
FEM First Trust Emerging Markets AlphaDEX Fund 3.7 80 -22 8.9 +1.3
ARB AltShares Merger Arbitrage ETF 3.7 77 -19 2.6 -5.0
AWAY ETFMG Travel Tech ETF 3.7 76 -18 1.1 -6.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 0 7.3 -0.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 23 5.0 -2.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 43 6.0 -1.5
RUNN Running Oak Efficient Growth ETF 3.5 58 0 4.5 -3.1
VLUE iShares MSCI USA Value Factor ETF 3.5 15 43 7.6 +0.0
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 8 9.2 +1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 13 8.7 +1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 11 7.3 -0.2
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 11 7.5 -0.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.3 0 58 7.3 -0.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 -2 5.9 -1.7
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 6 5.8 -1.8
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -9 11.9 +4.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 38 7.1 -0.5
SWP SWP Growth & Income ETF 3.2 99 -41 4.0 -3.6
SCHD Schwab US Dividend Equity ETF 3.2 6 52 8.0 +0.5
MOAT VanEck Morningstar Wide Moat ETF 3.2 46 12 5.1 -2.4
ACSI American Customer Satisfaction ETF 3.2 65 -7 4.8 -2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 0 4.8 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -2 4.8 -2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 28 7.1 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 33 5.4 -2.1
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 54 5.3 -2.2
MAVF Matrix Advisors Value ETF 3.1 75 -17 4.9 -2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 6 9.0 +1.4
EWP iShares MSCI Spain ETF 3.1 50 8 5.8 -1.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 2 6.8 -0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -7 7.7 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 3.1 50 8 3.3 -4.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 3.9 -3.7
CCFE Concourse Capital Focused Equity ETF 3.0 95 -37 2.3 -5.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -2 4.7 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.9 70 -12 9.0 +1.5
DUHP Dimensional US High Profitability ETF 2.9 21 37 5.0 -2.6
REVS Columbia Research Enhanced Value ETF 2.8 19 39 6.8 -0.8
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 19 7.3 -0.3
DFLV Dimensional US Large Cap Value ETF 2.7 22 36 6.2 -1.4
DFVX Dimensional US Large Cap Vector ETF 2.7 22 36 5.2 -2.3
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -41 3.1 -4.5
PTL Inspire 500 ETF 2.7 9 49 4.5 -3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.7 20 38 4.2 -3.3
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 3 6.2 -1.4
DAX Global X DAX Germany ETF 2.6 21 37 5.7 -1.8
SFGV Sequoia Global Value ETF 2.6 23 35 6.9 -0.6
FLGR Franklin FTSE Germany ETF 2.6 9 49 6.1 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 8 8.3 +0.7
DURA VanEck Durable High Dividend ETF 2.6 29 29 6.2 -1.4
FLDZ RiverNorth Patriot ETF 2.5 75 -17 5.5 -2.1
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -1 7.5 -0.0
FEGE First Eagle Global Equity ETF 2.5 79 -21 5.6 -1.9
CGIE Capital Group International Equity ETF 2.5 54 4 4.4 -3.2
DGT State Street SPDR Global Dow ETF 2.5 50 8 5.7 -1.9
FMKT The Free Markets ETF 2.5 76 -18 4.0 -3.5
HGRO Hedgeye Quality Growth ETF 2.5 70 -12 3.3 -4.2
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 27 5.6 -2.0
ITOL Tema International Durable Quality ETF 2.5 60 -2 4.7 -2.9
NUDV Nuveen ESG Dividend ETF 2.5 26 32 5.9 -1.6
JHDV John Hancock U.S. High Dividend ETF 2.5 34 24 6.2 -1.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 27 5.3 -2.2
BDIV AAM Brentview Dividend Growth ETF 2.4 49 9 3.6 -4.0
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 38 7.1 -0.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 18 3.9 -3.6
FLV American Century Focused Large Cap Value ETF 2.4 42 16 5.8 -1.8
INEQ Columbia International Equity Income ETF 2.4 45 13 7.3 -0.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 38 3.9 -3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 0 5.9 -1.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 -2 4.6 -2.9
STXV Strive 1000 Value ETF 2.3 18 40 6.7 -0.8
IFRA iShares U.S. Infrastructure ETF 2.3 30 28 5.5 -2.1
EWC iShares MSCI Canada ETF 2.3 50 8 5.1 -2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 6 4.8 -2.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 28 8.3 +0.7
LQPE PEO AlphaQuest Thematic PE ETF 2.3 125 -67 5.3 -2.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 38 5.6 -1.9
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 3 4.6 -3.0
IQDG WisdomTree International Quality Dividend Growth Fund 2.3 42 16 5.3 -2.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -22 7.1 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 0 5.1 -2.4
BLES Inspire Global Hope ETF 2.2 61 -3 5.7 -1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 10 5.2 -2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 26 5.1 -2.5
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 19 9.4 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 8 6.0 -1.5
GQI Natixis Gateway Quality Income ETF 2.2 34 24 4.3 -3.2
MGV Vanguard Mega Cap Value ETF 2.2 7 51 5.4 -2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -17 6.2 -1.4
CGDG Capital Group Dividend Growers ETF 2.2 47 11 5.0 -2.6
IWX iShares Russell Top 200 Value ETF 2.1 20 38 5.1 -2.4
AFLG First Trust Active Factor Large Cap ETF 2.1 55 3 5.1 -2.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 22 8.2 +0.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 46 5.3 -2.3
BGRO iShares Large Cap Growth Active ETF 2.1 55 3 2.0 -5.5
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 5.9 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -11 5.9 -1.7
DIVN Horizon Dividend Income ETF 2.1 70 -12 6.3 -1.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.1 55 3 4.4 -3.1
DFUV Dimensional US Marketwide Value ETF 2.1 22 36 6.2 -1.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.1 25 33 6.3 -1.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 53 7.3 -0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -2 4.3 -3.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 38 6.1 -1.5
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 41 6.3 -1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 10 4.5 -3.0
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 43 5.1 -2.5
DIVE Dana Concentrated Dividend ETF 2.0 65 -7 6.6 -0.9
SDY State Street SPDR S&P Dividend ETF 2.0 35 23 5.7 -1.8
CLNR IQ Cleaner Transport ETF 2.0 45 13 3.9 -3.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 29 6.9 -0.6
VOOV Vanguard S&P 500 Value ETF 2.0 7 51 5.6 -2.0
DIVB iShares Core Dividend ETF 2.0 5 53 7.3 -0.3
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 54 5.6 -1.9
TPIF Timothy Plan International ETF 2.0 62 -4 5.3 -2.3
IVE iShares S&P 500 Value ETF 2.0 18 40 5.5 -2.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 43 5.5 -2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 54 5.6 -1.9
IUSV iShares Core S&P US Value ETF 2.0 4 54 5.8 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 4.2 -3.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 40 7.7 +0.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 40 5.6 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 3.7 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 33 6.3 -1.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 43 5.4 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 23 5.2 -2.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 18 5.1 -2.4
EBI Longview Advantage ETF 2.0 35 23 6.0 -1.6
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 9 7.3 -0.3
EUSA iShares MSCI USA Equal Weighted ETF 2.0 9 49 5.5 -2.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.0 49 9 3.8 -3.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 6.3 -1.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -22 6.4 -1.1
VTV Vanguard Value ETF 1.9 4 54 5.8 -1.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 46 5.9 -1.7
DXUV Dimensional US Vector Equity ETF 1.9 28 30 5.3 -2.3
BINV Brandes International ETF 1.9 70 -12 8.0 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 43 7.7 +0.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 48 7.8 +0.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 19 1.1 -6.4
PRXV Praxis Impact Large Cap Value ETF 1.9 36 22 5.6 -2.0
COWZ Pacer US Cash Cows 100 ETF 1.9 49 9 7.4 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.9 49 9 7.4 -0.1
IWD iShares Russell 1000 Value ETF 1.9 19 39 5.5 -2.1
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 54 5.9 -1.6
VONV Vanguard Russell 1000 Value ETF 1.9 7 51 5.6 -2.0
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 5.8 -1.8
VYM Vanguard High Dividend Yield Index ETF 1.8 6 52 6.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 43 5.1 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 43 6.0 -1.6
STXD Strive 1000 Dividend Growth ETF 1.8 35 23 4.3 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 49 7.3 -0.3
VFVA Vanguard U.S. Value Factor ETF 1.8 13 45 9.3 +1.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 46 6.3 -1.3
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 5.2 -2.3
AVUS Avantis U.S. Equity ETF 1.7 15 43 4.9 -2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 35 5.8 -1.7
FVD First Trust Value Line Dividend Index Fund 1.7 65 -7 5.4 -2.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 53 6.0 -1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 19 7.3 -0.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 46 5.5 -2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -1 5.0 -2.5
YALL God Bless America ETF 1.7 65 -7 4.0 -3.6
HDV iShares Core High Dividend ETF 1.7 8 50 5.8 -1.8
VBR Vanguard Small Cap Value ETF 1.7 7 51 7.7 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 52 3.5 -4.1
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 -8 9.1 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 30 4.9 -2.7
FLAU Franklin FTSE Australia ETF 1.7 9 49 5.6 -2.0
DGRO iShares Core Dividend Growth ETF 1.7 8 50 5.5 -2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.7 67 -9 8.5 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 33 6.1 -1.5
JPEF JPMorgan Equity Focus ETF 1.7 50 8 3.8 -3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 15 3.6 -4.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 40 5.9 -1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 51 6.0 -1.6
FSZ First Trust Switzerland AlphaDEX Fund 1.6 80 -22 4.7 -2.8
EDEN iShares MSCI Denmark ETF 1.6 53 5 6.0 -1.6
QINT American Century Quality Diversified International ETF 1.6 39 19 6.4 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 55 6.0 -1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.2 -2.4
AVIV Avantis International Large Cap Value ETF 1.6 25 33 6.7 -0.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 13 9.1 +1.6
CZAR Themes Natural Monopoly ETF 1.6 35 23 5.2 -2.4
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 5.8 -1.7
DVYE iShares Emerging Markets Dividend ETF 1.6 49 9 17.0 +9.4
VWID Virtus WMC International Dividend ETF 1.6 49 9 7.1 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 39 4.9 -2.7
EWA iShares MSCI Australia ETF 1.6 50 8 5.0 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 41 4.7 -2.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 19 7.8 +0.2
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -7 3.7 -3.9
STXM Strive Mid-Cap ETF 1.6 18 40 5.3 -2.3
CGDV Capital Group Dividend Value ETF 1.5 33 25 3.9 -3.7
ILCV iShares Morningstar Value ETF 1.5 4 54 5.3 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 33 5.9 -1.6
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 6.2 -1.4
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.5 29 29 6.8 -0.7
DCOR Dimensional US Core Equity 1 ETF 1.5 14 44 4.6 -2.9
TMFG Motley Fool Global Opportunities ETF 1.5 85 -27 3.8 -3.8
FJP First Trust Japan AlphaDEX Fund 1.5 80 -22 6.8 -0.7
YOKE Yoke Core ETF 1.5 42 16 3.7 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -7 4.0 -3.6
OALC OneAscent Large Cap Core ETF 1.5 86 -28 3.6 -4.0
BIBL Inspire 100 ETF 1.5 35 23 4.3 -3.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 9 4.0 -3.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 13 3.7 -3.9
JAVA JPMorgan Active Value ETF 1.5 44 14 5.4 -2.2
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 23 6.1 -1.5
IUS Invesco RAFI Strategic US ETF 1.5 19 39 5.8 -1.8
TMFX Motley Fool Next Index ETF 1.5 50 8 2.9 -4.6
RECS Columbia Research Enhanced Core ETF 1.5 15 43 5.4 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 38 5.4 -2.2
OCEN IQ Clean Oceans ETF 1.5 45 13 4.5 -3.1
OAIM OneAscent International Equity ETF 1.5 95 -37 4.6 -3.0
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 4.2 -3.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 3.7 -3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.4 -3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 41 4.1 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 24 5.8 -1.7
TMFC Motley Fool 100 Index ETF 1.4 50 8 3.1 -4.5
GINX SGI Enhanced Global Income ETF 1.4 98 -40 6.5 -1.1
AIEQ AI Powered Equity ETF 1.4 75 -17 3.7 -3.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -7 3.7 -3.8
CIL VictoryShares International Volatility Wtd ETF 1.4 45 13 5.7 -1.8
AQEC AQE Core ETF 1.4 49 9 4.8 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 5.4 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 5.5 -2.0
CVAR Cultivar ETF 1.4 87 -29 6.7 -0.9
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 38 4.7 -2.9
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 9 6.2 -1.4
FICS First Trust International Developed Capital Strength ETF 1.4 70 -12 6.3 -1.2
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.1 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.4 55 3 8.7 +1.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 54 5.5 -2.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 23 4.4 -3.1
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 21 5.3 -2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 4.5 -3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 29 5.7 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 48 4.2 -3.4
PFM Invesco Dividend Achievers ETF 1.3 53 5 4.6 -3.0
SFYX SoFi Next 500 ETF 1.3 0 58 5.0 -2.6
DFSV Dimensional US Small Cap Value ETF 1.3 31 27 8.8 +1.2
VIG Vanguard Dividend Appreciation ETF 1.3 5 53 4.9 -2.7
GSPY Gotham Enhanced 500 ETF 1.3 50 8 4.5 -3.0
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 48 4.3 -3.3
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 48 5.8 -1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 49 4.9 -2.6
SPHQ Invesco S&P 500 Quality ETF 1.3 15 43 4.5 -3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 43 4.1 -3.4
DTH WisdomTree International High Dividend Fund 1.3 58 0 7.1 -0.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -2 9.4 +1.8
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 23 11.1 +3.6
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 10 3.9 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 14 7.8 +0.2
VB Vanguard Small-Cap ETF 1.3 5 53 5.2 -2.3
UIVM VictoryShares International Value Momentum ETF 1.3 35 23 7.9 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.3 7 51 9.8 +2.3
FIDI Fidelity International High Dividend ETF 1.3 18 40 7.0 -0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 49 4.7 -2.8
GVLU Gotham 1000 Value ETF 1.3 50 8 7.9 +0.4
WCEO Hypatia Women CEO ETF 1.3 85 -27 4.9 -2.7
PSET Principal Quality ETF 1.3 15 43 4.7 -2.9
VRAI Virtus Real Asset Income ETF 1.3 55 3 8.6 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 39 5.0 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -27 1.9 -5.6
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -27 1.1 -6.4
WSGE Warren Street Global Equity ETF 1.3 80 -22 2.8 -4.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 29 4.1 -3.5
EWT iShares MSCI Taiwan ETF 1.2 58 0 4.1 -3.5
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 11 4.7 -2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 7.8 +0.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 8 8.2 +0.7
PY Principal Value ETF 1.2 15 43 6.9 -0.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 28 4.1 -3.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 5.3 -2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -2 6.2 -1.4
DFAU Dimensional US Core Equity Market ETF 1.2 12 46 4.4 -3.2
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 29 5.3 -2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -12 4.5 -3.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.2 65 -7 4.7 -2.8
VALQ American Century U.S. Quality Value ETF 1.2 29 29 6.7 -0.8
KRMA Global X Conscious Companies ETF 1.2 43 15 5.3 -2.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 16 3.7 -3.9
VIDI Vident International Equity Strategy ETF 1.2 61 -3 8.1 +0.6
BKIE BNY Mellon International Equity ETF 1.2 4 54 5.8 -1.8
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 43 5.8 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 4.6 -3.0
TOPC iShares S&P 500 3% Capped ETF 1.2 15 43 4.5 -3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 19 13.4 +5.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 21 6.7 -0.8
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 40 4.5 -3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 6.1 -1.5
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -5 10.5 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 49 6.4 -1.1
TAX Cambria Tax Aware ETF 1.1 49 9 4.1 -3.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 20 3.9 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 48 4.3 -3.3
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 45 5.5 -2.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 33 4.1 -3.5
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.0 -3.5
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 0 6.0 -1.6
ACVF American Conservative Values ETF 1.1 75 -17 3.8 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 9 13.1 +5.5
IWR iShares Russell Midcap ETF 1.1 19 39 5.4 -2.2
AVSD Avantis Responsible International Equity ETF 1.1 23 35 5.7 -1.9
JHMD John Hancock Multifactor Developed International ETF 1.1 39 19 5.9 -1.6
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 18 7.4 -0.2
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 40 5.7 -1.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.1 20 38 5.5 -2.1
CHRI Global X S&P 500 Christian Values ETF 1.1 29 29 4.0 -3.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 51 4.5 -3.1
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -7 7.1 -0.5
DIHP Dimensional International High Profitability ETF 1.1 29 29 5.4 -2.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 33 6.0 -1.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 50 4.2 -3.3
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 10 5.5 -2.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 4.6 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 34 6.5 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 13 5.5 -2.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 3.4 -4.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 45 8.7 +1.1
IQSI IQ Candriam International Equity ETF 1.1 15 43 5.4 -2.2
AVES Avantis Emerging Markets Value ETF 1.1 36 22 8.5 +1.0
WWJD Inspire International ETF 1.1 80 -22 6.0 -1.5
FLTW Franklin FTSE Taiwan ETF 1.1 19 39 4.5 -3.1
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 28 5.3 -2.3
VOE Vanguard Mid-Cap Value ETF 1.1 7 51 6.7 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 39 5.1 -2.5
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 5.4 -2.2
NIXT Research Affiliates Deletions ETF 1.0 9 49 7.0 -0.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 23 11.1 +3.5
MGMT Ballast Small/Mid Cap ETF 1.0 110 -52 7.0 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 7.6 +0.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 16 5.9 -1.7
IVSI Applied Finance IVS International LrgETF 1.0 65 -7 5.8 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -37 2.4 -5.1
FVAL Fidelity Value Factor ETF 1.0 15 43 6.0 -1.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 45 5.6 -1.9
VO Vanguard Mid-Cap ETF 1.0 4 54 5.2 -2.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 4.4 -3.1
RAUS RACWI US ETF 1.0 15 43 4.3 -3.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 6.3 -1.3
ITAN Sparkline Intangible Value ETF 1.0 50 8 6.2 -1.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 30 8.5 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 49 4.1 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 29 3.8 -3.8
QUVU Hartford Quality Value ETF 1.0 46 12 5.5 -2.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 1 7.4 -0.2
EWH iShares MSCI Hong Kong ETF 1.0 50 8 4.9 -2.7
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.3 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 55 4.5 -3.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 4.1 -3.5
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 46 5.1 -2.4
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 9 4.8 -2.8
AVDE Avantis International Equity ETF 1.0 23 35 6.0 -1.6
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.2 -3.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.3 -4.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -2 4.7 -2.9
IWB iShares Russell 1000 ETF 1.0 15 43 4.2 -3.3
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.2 -3.4
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 4.4 -3.2
FEP First Trust Europe AlphaDEX Fund 1.0 80 -22 6.6 -1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -37 -0.5 -8.1
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.2 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 4.8 -2.8
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 40 0.0 -7.6
VOO Vanguard S&P 500 ETF 1.0 3 55 4.3 -3.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 51 3.1 -4.5
IVV iShares Core S&P 500 ETF 1.0 3 55 4.3 -3.2
SPY SPDR S&P 500 ETF 1.0 9 49 4.3 -3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 56 4.3 -3.2
SCHK Schwab 1000 Index ETF 1.0 5 53 4.3 -3.2
SFTY Horizon Managed Risk ETF 1.0 77 -19 3.5 -4.0
RDVY First Trust Rising Dividend Achievers ETF 1.0 50 8 5.1 -2.5
SMMD iShares Russell 2500 ETF 1.0 15 43 5.7 -1.9
IWL iShares Russell Top 200 ETF 1.0 15 43 4.0 -3.6
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -1 10.1 +2.6
VTI Vanguard Total Stock Market ETF 1.0 3 55 4.2 -3.3
STOX Horizon Core Equity ETF 1.0 70 -12 3.6 -3.9
IWV iShares Russell 3000 ETF 1.0 20 38 4.1 -3.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 4.5 -3.1
PRAY FIS Christian Stock Fund 1.0 69 -11 3.9 -3.6
STRV Strive 500 ETF 0.9 5 53 4.2 -3.4
STXI Strive International Developed Markets ETF 0.9 29 29 5.5 -2.1
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.2 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 8 4.6 -3.0
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.3 -3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 4.0 -3.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.2 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 30 5.4 -2.2
GXLC Global X U.S. 500 ETF 0.9 2 56 4.2 -3.4
FQAL Fidelity Quality Factor ETF 0.9 15 43 4.7 -2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -2 9.4 +1.8
FCA First Trust China AlphaDEX Fund 0.9 80 -22 6.6 -0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 4.4 -3.1
IGRO iShares International Dividend Growth ETF 0.9 15 43 6.4 -1.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 4.0 -3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 41 5.0 -2.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 19 5.9 -1.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -37 10.1 +2.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 6.6 -1.0
INTF iShares International Equity Factor ETF 0.9 15 43 6.3 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 5.5 -2.1
VV Vanguard Large-Cap ETF 0.9 4 54 4.2 -3.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 9 5.0 -2.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 9 4.7 -2.9
TOK iShares MSCI Kokusai ETF 0.9 26 32 4.4 -3.2
RFFC ALPS Active Equity Opportunity ETF 0.9 48 10 3.6 -4.0
MGC Vanguard Mega Cap ETF 0.9 7 51 4.0 -3.6
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 30 5.6 -1.9
VEGN US Vegan Climate ETF 0.9 60 -2 4.1 -3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 43 6.7 -0.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 23 6.8 -0.8
HLAL Wahed FTSE USA Shariah ETF 0.9 50 8 3.9 -3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 40 6.2 -1.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 20 6.8 -0.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 28 5.7 -1.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 17 6.0 -1.5
GEW Cambria Global EW ETF 0.9 29 29 5.3 -2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 4.3 -3.2
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 40 4.7 -2.9
URTH iShares MSCI World ETF 0.9 24 34 4.4 -3.2
RVRB Reverb ETF 0.9 30 28 4.0 -3.6
USEW Cambria US EW ETF 0.9 30 28 4.2 -3.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 49 4.1 -3.4
FENI Fidelity Enhanced International ETF 0.9 28 30 5.6 -2.0
SCHF Schwab International Equity ETF 0.9 6 52 5.9 -1.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -25 7.4 -0.2
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 7.8 +0.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -7 5.6 -2.0
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 28 5.1 -2.5
FIVA Fidelity International Value Factor ETF 0.8 18 40 7.1 -0.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.2 -3.3
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 43 4.3 -3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 7.5 -0.0
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.0 -2.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 33 7.4 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -2 6.1 -1.5
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 29 4.4 -3.2
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 29 6.8 -0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -31 7.8 +0.3
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 18 6.7 -0.8
SYLD Cambria Shareholder Yield ETF 0.8 59 -1 10.3 +2.7
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 3 11.0 +3.4
ECML Euclidean Fundamental Value ETF 0.8 95 -37 8.9 +1.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.8 65 -7 5.1 -2.5
EPS WisdomTree U.S. LargeCap Fund 0.8 8 50 4.9 -2.7
PBUS Invesco MSCI USA ETF 0.8 4 54 4.3 -3.3
STXK Strive Small-Cap ETF 0.8 18 40 5.2 -2.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 4.8 -2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 4.3 -3.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.3 -3.3
OEF iShares S&P 100 ETF 0.8 20 38 3.9 -3.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -12 9.3 +1.7
ACWI iShares MSCI ACWI ETF 0.8 32 26 4.7 -2.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 38 5.6 -1.9
VOTE TCW Transform 500 ETF 0.8 5 53 4.2 -3.3
JEPI JPMorgan Equity Premium Income ETF 0.8 35 23 4.6 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 49 5.9 -1.6
VXF Vanguard Extended Market ETF 0.8 5 53 3.9 -3.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -17 5.4 -2.2
COPY Tweedy, Browne Insider + Value ETF 0.8 80 -22 14.8 +7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 6.7 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 51 4.2 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 12 5.4 -2.1
VT Vanguard Total World Stock ETF 0.8 6 52 5.1 -2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.0 -2.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 44 5.2 -2.4
JETS U.S. Global Jets ETF 0.8 60 -2 2.2 -5.3
ISMD Inspire Small/Mid Cap ETF 0.8 54 4 5.4 -2.2
FLEE Franklin FTSE Europe ETF 0.8 9 49 6.0 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 48 4.4 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 16 3.9 -3.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 38 4.6 -2.9
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.3 -6.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 39 5.5 -2.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.0 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 0 5.8 -1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 20 5.1 -2.4
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -31 4.5 -3.1
MCH Matthews China Active ETF 0.7 79 -21 13.7 +6.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -17 0.0 -7.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.5 -2.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -15 10.0 +2.4
PIEL Pacer International Export Leaders ETF 0.7 60 -2 4.0 -3.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 24 4.9 -2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 6.3 -1.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 34 5.6 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 6.4 -1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 38 5.6 -1.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.3 -2.2
EWL iShares MSCI Switzerland ETF 0.7 50 8 5.1 -2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 43 5.0 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 33 7.9 +0.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 33 8.1 +0.5
FLBR Franklin FTSE Brazil ETF 0.7 19 39 10.7 +3.1
MOO VanEck Agribusiness ETF 0.7 53 5 8.2 +0.7
EWZ iShares MSCI Brazil ETF 0.7 58 0 9.3 +1.8
OTGL OTG Latin America ETF 0.7 269 -211 6.7 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 5.6 -2.0
CGUS Capital Group Core Equity ETF 0.7 33 25 3.6 -3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 6.7 -0.8
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 9 6.4 -1.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 46 7.1 -0.4
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 13 4.4 -3.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 46 4.9 -2.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 9.0 +1.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 6.0 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 18 5.4 -2.1
SCHY Schwab International Dividend Equity ETF 0.7 14 44 7.9 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 26 4.1 -3.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 40 5.8 -1.8
EQIN Columbia US Equity Income ETF 0.7 35 23 6.0 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 6.7 -0.9
DWM WisdomTree International Equity Fund 0.7 48 10 5.4 -2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 14 8.8 +1.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 48 9.1 +1.5
DFIV Dimensional International Value ETF 0.7 27 31 7.5 -0.0
EWN iShares MSCI Netherlands ETF 0.7 50 8 4.6 -3.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 22 5.3 -2.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.1 -1.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -2 4.7 -2.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 6.3 -1.3
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 7.7 +0.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 43 9.1 +1.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 38 5.5 -2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 6.0 -1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -17 2.0 -5.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 33 5.8 -1.8
WSML iShares MSCI World Small-Cap ETF 0.6 15 43 5.3 -2.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 5.4 -2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 4.4 -3.2
USMF WisdomTree U.S. Multifactor Fund 0.6 28 30 6.4 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -17 3.3 -4.3
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -27 3.8 -3.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 4.3 -3.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 2.8 -4.8
DWMF WisdomTree International Multifactor Fund 0.6 38 20 6.4 -1.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 22 8.6 +1.0
OPTZ Optimize Strategy Index ETF 0.6 50 8 3.9 -3.7
FDLO Fidelity Low Volatility Factor ETF 0.6 15 43 4.7 -2.8
FLSW Franklin FTSE Switzerland ETF 0.6 9 49 5.4 -2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 44 4.2 -3.3
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 7.5 -0.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 46 3.6 -3.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 27 4.9 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 55 5.7 -1.8
FGM First Trust Germany AlphaDEX Fund 0.6 80 -22 4.4 -3.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 5.8 -1.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 55 5.8 -1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 49 4.4 -3.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 23 4.9 -2.6
DFIC Dimensional International Core Equity 2 ETF 0.6 23 35 6.0 -1.6
DXIV Dimensional International Vector Equity ETF 0.6 34 24 6.3 -1.2
SFY SoFi Select 500 ETF 0.6 0 58 3.9 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 28 5.8 -1.7
BFOR ALPS Barron's 400 ETF 0.6 65 -7 4.9 -2.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 4.9 -2.7
EZU iShares MSCI Eurozone ETF 0.5 52 6 5.4 -2.2
DEW WisdomTree Global High Dividend Fund 0.5 58 0 7.1 -0.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -7 1.5 -6.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -22 6.5 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.1 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 36 5.4 -2.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 31 7.8 +0.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 8.0 +0.5
QQQ Invesco QQQ Trust Series I 0.5 20 38 3.5 -4.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 43 3.5 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 6.6 -1.0
GLOF iShares Global Equity Factor ETF 0.5 20 38 5.7 -1.9
EFG iShares MSCI EAFE Growth ETF 0.5 36 22 3.6 -4.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 12 4.9 -2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 43 6.6 -1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.2 -1.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 6.7 -0.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 20 7.9 +0.3
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 8.7 +1.1
EWG iShares MSCI Germany ETF 0.5 50 8 5.5 -2.1
VXUS Vanguard Total International Stock ETF 0.5 5 53 6.5 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 46 5.1 -2.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 7.7 +0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 7.6 +0.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 28 7.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 4.2 -3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 34 5.3 -2.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 38 5.3 -2.2
NULC Nuveen ESG Large-Cap ETF 0.5 21 37 4.1 -3.5
FLLA Franklin FTSE Latin America ETF 0.5 19 39 9.7 +2.1
STXG Strive 1000 Growth ETF 0.5 18 40 3.3 -4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 5.0 -2.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 7.1 -0.5
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 6.4 -1.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 4.8 -2.7
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 33 5.0 -2.6
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 43 4.4 -3.2
FDEV Fidelity International Multifactor ETF 0.4 18 40 6.8 -0.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 26 12.5 +4.9
EFA iShares MSCI EAFE ETF 0.4 35 23 5.5 -2.1
VPL Vanguard FTSE Pacific ETF 0.4 7 51 5.3 -2.2
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 5.3 -2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 6.7 -0.8
IEV iShares Europe ETF 0.4 67 -9 5.6 -2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 18 6.3 -1.3
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -14 5.8 -1.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.6 -3.0
TTAI FCF International Quality ETF 0.4 59 -1 6.5 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 7.1 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 28 6.2 -1.3
VYMI Vanguard International High Dividend Yield ETF 0.4 17 41 7.8 +0.2
RXI iShares Global Consumer Discretionary ETF 0.4 41 17 7.4 -0.1
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 5.8 -1.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 41 11.4 +3.8
PSC Principal U.S. Small-Cap ETF 0.4 38 20 3.8 -3.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 40 4.6 -2.9
ILCG iShares Morningstar Growth ETF 0.4 4 54 3.1 -4.4
IEUR iShares Core MSCI Europe ETF 0.4 11 47 6.1 -1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 6.3 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 3.6 -4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 25 6.4 -1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 5.6 -1.9
FXI iShares China Large-Cap ETF 0.4 74 -16 18.4 +10.8
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.2 -1.3
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.1 -1.4
XCEM Columbia EM Core ex-China ETF 0.4 16 42 5.2 -2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 37 3.0 -4.5
VSGX Vanguard ESG International Stock ETF 0.4 10 48 6.4 -1.1
FRGN Horizon International Equity ETF 0.4 75 -17 7.9 +0.4
GXC SPDR S & P China ETF 0.4 59 -1 16.2 +8.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 9.2 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.0 -3.6
EFV iShares MSCI EAFE Value ETF 0.4 34 24 7.3 -0.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 26 4.9 -2.6
VTWV Vanguard Russell 2000 Value ETF 0.3 10 48 5.1 -2.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 23 4.5 -3.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 10 8.6 +1.1
AVUQ Avantis U.S. Quality ETF 0.3 15 43 3.6 -3.9
IJR iShares Core S&P Small Cap ETF 0.3 6 52 6.5 -1.1
IWN iShares Russell 2000 Value ETF 0.3 24 34 4.9 -2.6
FDVV Fidelity High Dividend ETF 0.3 15 43 6.6 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 4.5 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 51 6.4 -1.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 48 4.0 -3.5
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 22 3.2 -4.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 15 9.7 +2.2
ECON Columbia Emerging Markets Consumer ETF 0.3 49 9 6.9 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 6.7 -0.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 6.5 -1.0
DAK Dakota Active Equity ETF 0.3 43 15 3.8 -3.8
FLKR Franklin FTSE South Korea ETF 0.3 9 49 5.1 -2.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 7.3 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.6 -1.9
BUYZ Franklin Disruptive Commerce ETF 0.3 50 8 2.3 -5.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 43 5.7 -1.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 7.8 +0.3
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 40 4.5 -3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 7.1 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 8.1 +0.6
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 7.3 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 8.0 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 6.9 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 36 4.2 -3.3
MCHI iShares MSCI China ETF 0.3 59 -1 17.5 +9.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 33 4.2 -3.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 5.8 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 8.1 +0.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 22 7.7 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 4.4 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 4.5 -3.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 7.3 -0.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 7.7 +0.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 7.4 -0.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 28 8.1 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 6.4 -1.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.5 -1.0
EWY iShares MSCI South Korea ETF 0.2 58 0 4.0 -3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 7.7 +0.1
CGGR Capital Group Growth ETF 0.2 39 19 2.5 -5.1
FLCH Franklin FTSE China ETF 0.2 19 39 15.6 +8.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 22 6.0 -1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 8.5 +0.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 8.0 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 8.4 +0.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 8.8 +1.2
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 2.7 -4.8
EEM iShares MSCI Emerging Markets ETF 0.2 69 -11 7.9 +0.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 51 5.7 -1.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 47 9.1 +1.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 5.4 -2.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 4.6 -2.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 3.6 -4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.9 -3.6
BKF iShares MSCI BIC ETF 0.2 69 -11 12.5 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.5 -2.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 35 5.4 -2.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 5.4 -2.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 51 8.8 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 3.4 -4.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 7.5 -0.1
AVDV Avantis International Small Cap Value ETF 0.2 36 22 7.4 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 49 8.2 +0.6
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -22 21.0 +13.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 8.3 +0.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 5.9 -1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.4 -1.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 5.3 -2.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 7.0 -0.5
EWJV iShares MSCI Japan Value ETF 0.2 15 43 6.7 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -2 7.5 -0.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 35 6.9 -0.6
DISV Dimensional International Small Cap Value ETF 0.2 42 16 7.7 +0.2
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 4.2 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.3 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 5.3 -2.2
FEZ SPDR EURO STOXX 50 ETF 0.2 29 29 5.4 -2.1
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 3.7 -3.9
RSSL Global X Russell 2000 ETF 0.2 8 50 2.8 -4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 5.7 -1.9
IWM iShares Russell 2000 ETF 0.2 19 39 2.7 -4.8
DFIS Dimensional International Small Cap ETF 0.2 39 19 5.9 -1.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 3.9 -3.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 5.2 -2.3
FLJP Franklin FTSE Japan ETF 0.2 9 49 5.3 -2.3
VTWO Vanguard Russell 2000 ETF 0.1 7 51 2.9 -4.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -17 6.2 -1.4
VUG Vanguard Growth ETF 0.1 4 54 3.4 -4.1
WDIV SPDR S&P Global Dividend ETF 0.1 40 18 8.7 +1.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -22 6.3 -1.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 26 5.6 -1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 6.4 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 17 5.0 -2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 7.0 -0.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 39 5.2 -2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 11 4.8 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 4.2 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 9.1 +1.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 3.6 -4.0
EWJ iShares MSCI Japan ETF 0.1 50 8 4.8 -2.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 6.0 -1.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 5.4 -2.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -17 6.5 -1.1
QGRO American Century U.S. Quality Growth ETF 0.1 29 29 3.8 -3.7
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 4.7 -2.8
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 4.8 -2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 6.8 -0.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 54 3.2 -4.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 51 3.5 -4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 2.7 -4.9
IWF iShares Russell 1000 Growth ETF 0.1 19 39 3.4 -4.1
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 45 1.8 -5.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 5.6 -2.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 46 3.4 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.5 -3.1
IWY iShares Russell Top 200 Growth ETF 0.1 20 38 3.6 -4.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 6.8 -0.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 54 3.4 -4.2
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -30 8.3 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 6.5 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 19 2.4 -5.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 5.7 -1.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.5 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.6 %
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.