ProShares Supply Chain Logistics ETF
ALTAR
Score™		 8.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 19.5x P/Sales
ratio		 1.5x
P/BV
ratio		 2.3x Div.
yield		 2.0%


  • 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 February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 25.1% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.80 59%
MSCI EAFE 0.89 53%
MSCI Emg. Mkts. 0.75 45%

Technical Indicators
Recent close $42.19
30d moving avg. $44.13
Annualized volatility 17.1%
Short interest (ETF) 6.0%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.82%
ADV underlying (mns) $2,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 820 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™: 8.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUPL
Ticker Fund
Name		 Overlap1
vs SUPL
(%)		 Expense
ratio
(bp)		 Savings
vs SUPL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SUPL
(%)
IYT iShares US Transportation ETF 43.4 40 18 4.9 -3.4
XTN State Street SPDR S&P Transportation ETF 36.3 35 23 3.9 -4.3
FTXR First Trust Nasdaq Transportation ETF 27.2 60 -2 7.4 -0.8
HWAY Themes US Infrastructure ETF 12.9 29 29 5.0 -3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 11 5.0 -3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 18 4.5 -3.7
XLI Industrial Select Sector SPDR 10.3 8 50 3.7 -4.5
PAVE Global X U.S. Infrastructure Development ETF 9.7 47 11 4.5 -3.7
MFVL Motley Fool Value Factor ETF 8.8 50 8 5.7 -2.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.7 49 9 5.3 -2.9
FIDU Fidelity MSCI Industrial Index ETF 8.6 8 50 3.7 -4.5
VIS Vanguard Industrials ETF 8.4 9 49 3.7 -4.5
GKAT Scharf Global Opportunity ETF 7.9 57 1 6.1 -2.1
BOAT SonicShares Global Shipping ETF 7.9 69 -11 21.5 +13.3
DGLO First Trust RBA Deglobalization ETF 7.7 70 -12 5.5 -2.8
IYJ iShares U.S. Industrials ETF 7.6 40 18 4.1 -4.1
ISHP First Trust Nasdaq Retail ETF 7.4 60 -2 5.4 -2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -3 6.1 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 7.3 55 3 6.1 -2.1
AKAF The Frontier Economic Fund 7.2 20 38 5.3 -2.9
EXI iShares Global Industrials ETF 6.8 42 16 3.7 -4.5
PID Invesco International Dividend Achievers ETF 6.3 53 5 4.2 -4.1
LYLD Cambria Large Cap Shareholder Yield ETF 6.3 59 -1 8.6 +0.3
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 43 6.2 -2.0
AIRR First Trust RBA American Industrial Renaissance ETF 6.1 70 -12 3.8 -4.5
SHRY First Trust Bloomberg Shareholder Yield ETF 5.7 60 -2 8.4 +0.2
LST Leuthold Select Industries ETF 5.2 91 -33 5.3 -2.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.0 20 38 9.1 +0.9
NETZ TCW Transform Systems ETF 4.9 75 -17 1.5 -6.8
WTV WisdomTree US Value Fund of Benef Interest 4.7 12 46 8.1 -0.2
GCOW Pacer Global Cash Cows Dividend ETF 4.7 60 -2 9.1 +0.9
IQRA IQ CBRE Real Assets ETF 4.7 65 -7 6.0 -2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 4 5.8 -2.5
DIVL Madison Dividend Value ETF 4.6 65 -7 4.8 -3.5
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 9 6.4 -1.9
MVPA Miller Value Partners Appreciation ETF 4.6 60 -2 10.3 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 39 5.7 -2.6
BKCI BNY Mellon Concentrated International ETF 4.6 80 -22 5.1 -3.1
FLCA Franklin FTSE Canada ETF 4.6 9 49 5.7 -2.5
ZIG Acquirers Fund 4.5 84 -26 20.4 +12.2
FBCV Fidelity Blue Chip Value ETF 4.5 59 -1 6.2 -2.1
ASLV Allspring Special Large Value ETF 4.4 35 23 5.3 -2.9
KAT Scharf ETF 4.3 87 -29 6.3 -2.0
IMCV iShares Morningstar Mid-Cap Value ETF 4.3 6 52 7.3 -0.9
EWP iShares MSCI Spain ETF 4.2 50 8 6.3 -1.9
WBIY WBI Power Factor High Dividend ETF 4.1 100 -42 12.3 +4.1
MAGA Point Bridge America First ETF 4.1 72 -14 5.3 -3.0
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 13 2.7 -5.5
FTDS First Trust Dividend Strength ETF 4.1 70 -12 7.0 -1.2
AWAY ETFMG Travel Tech ETF 4.0 76 -18 1.2 -7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.0 60 -2 4.1 -4.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 18 5.6 -2.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.0 80 -22 9.2 +1.0
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -32 8.5 +0.2
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 29 11.1 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 0 5.9 -2.4
ARB AltShares Merger Arbitrage ETF 3.7 77 -19 2.6 -5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.6 58 0 7.9 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 23 5.5 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 3.6 20 38 7.9 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 43 6.5 -1.7
RUNN Running Oak Efficient Growth ETF 3.5 58 0 4.8 -3.4
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 8 9.6 +1.3
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.5 67 -9 12.6 +4.3
DIVY Sound Equity Dividend Income ETF 3.5 45 13 8.3 +0.1
SWP SWP Growth & Income ETF 3.4 99 -41 4.3 -3.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.4 47 11 7.9 -0.3
IQDF FlexShares International Quality Dividend Index Fund 3.4 47 11 8.1 -0.2
VLUE iShares MSCI USA Value Factor ETF 3.3 15 43 8.0 -0.2
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 6 6.0 -2.2
FMTM MarketDesk Focused U.S. Momentum ETF 3.2 45 13 5.2 -3.1
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 58 7.7 -0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 0 4.9 -3.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -2 5.3 -3.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 28 7.7 -0.6
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 33 5.8 -2.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 38 7.6 -0.7
MAVF Matrix Advisors Value ETF 3.1 75 -17 5.4 -2.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -7 8.1 -0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 6 9.5 +1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -12 9.4 +1.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 2 7.4 -0.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 -2 6.4 -1.9
ACSI American Customer Satisfaction ETF 3.0 65 -7 5.0 -3.2
CCFE Concourse Capital Focused Equity ETF 3.0 95 -37 2.8 -5.4
IMCB iShares Morningstar Mid-Cap ETF 3.0 4 54 5.6 -2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 4.0 -4.2
SDIV Global X Superdividend ETF 3.0 58 0 13.5 +5.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 8 3.6 -4.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -2 5.1 -3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 2.9 45 13 8.8 +0.6
REVS Columbia Research Enhanced Value ETF 2.8 19 39 7.2 -1.1
DUHP Dimensional US High Profitability ETF 2.8 21 37 5.4 -2.8
ITOL Tema International Durable Quality ETF 2.8 60 -2 5.3 -2.9
MOAT VanEck Morningstar Wide Moat ETF 2.8 46 12 5.8 -2.5
DSTL Distillate US Fundamental Stability & Value ETF 2.7 39 19 7.9 -0.4
PTL Inspire 500 ETF 2.7 9 49 4.7 -3.5
SCHD Schwab US Dividend Equity ETF 2.7 6 52 8.4 +0.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 38 4.5 -3.7
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -41 3.3 -4.9
DFLV Dimensional US Large Cap Value ETF 2.6 22 36 6.5 -1.7
DFVX Dimensional US Large Cap Vector ETF 2.6 22 36 5.6 -2.7
FLGR Franklin FTSE Germany ETF 2.6 9 49 6.9 -1.4
DAX Global X DAX Germany ETF 2.6 21 37 6.5 -1.7
DSTX Distillate International Fundamental Stability & Value ETF 2.6 55 3 6.8 -1.4
SFGV Sequoia Global Value ETF 2.6 23 35 7.4 -0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -7 5.0 -3.2
FLDZ RiverNorth Patriot ETF 2.5 75 -17 5.8 -2.4
CGIE Capital Group International Equity ETF 2.5 54 4 4.8 -3.4
ALTL Pacer Lunt Large Cap Alternator ETF 2.5 60 -2 4.9 -3.3
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 27 6.0 -2.3
BLCV iShares Large Cap Value Active ETF 2.5 53 5 6.8 -1.5
NUDV Nuveen ESG Dividend ETF 2.5 26 32 6.3 -1.9
JHDV John Hancock U.S. High Dividend ETF 2.5 34 24 6.5 -1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 27 5.9 -2.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.4 60 -2 5.0 -3.2
FEGE First Eagle Global Equity ETF 2.4 79 -21 6.3 -2.0
DURA VanEck Durable High Dividend ETF 2.4 29 29 6.3 -1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 8 8.9 +0.6
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 38 7.5 -0.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -1 7.8 -0.4
EBI Longview Advantage ETF 2.4 35 23 6.3 -1.9
FLV American Century Focused Large Cap Value ETF 2.4 42 16 6.2 -2.0
INEQ Columbia International Equity Income ETF 2.4 45 13 7.8 -0.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 38 4.4 -3.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 0 6.6 -1.6
DGT State Street SPDR Global Dow ETF 2.4 50 8 6.1 -2.2
BDIV AAM Brentview Dividend Growth ETF 2.3 49 9 3.8 -4.4
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -17 2.3 -5.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -22 7.7 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 6 5.0 -3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 28 8.9 +0.7
MNZL Manzil Russell Halal USA Broad MarketETF 2.3 40 18 4.2 -4.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 38 6.1 -2.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 3 4.6 -3.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 0 5.6 -2.6
STXV Strive 1000 Value ETF 2.2 18 40 7.1 -1.1
BLES Inspire Global Hope ETF 2.2 61 -3 6.1 -2.2
DIVE Dana Concentrated Dividend ETF 2.2 65 -7 7.2 -1.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 8 6.1 -2.1
EWC iShares MSCI Canada ETF 2.2 50 8 5.4 -2.9
IFRA iShares U.S. Infrastructure ETF 2.2 30 28 5.8 -2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 26 5.4 -2.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.2 48 10 4.6 -3.7
GQI Natixis Gateway Quality Income ETF 2.2 34 24 4.6 -3.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.2 75 -17 6.5 -1.7
CGDG Capital Group Dividend Growers ETF 2.2 47 11 5.3 -2.9
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 6.3 -1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -22 7.1 -1.1
SMAP Amplify Small-Mid Cap Equity ETF 2.1 60 -2 4.7 -3.5
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 46 5.6 -2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.1 48 10 5.7 -2.6
LQPE PEO AlphaQuest Thematic PE ETF 2.1 125 -67 5.3 -2.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 3 5.4 -2.8
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 41 6.7 -1.5
MGV Vanguard Mega Cap Value ETF 2.0 7 51 5.7 -2.5
BGRO iShares Large Cap Growth Active ETF 2.0 55 3 2.2 -6.0
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 43 5.5 -2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 1.2 -7.0
IWX iShares Russell Top 200 Value ETF 2.0 20 38 5.4 -2.8
CLNR IQ Cleaner Transport ETF 2.0 45 13 3.9 -4.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 29 7.2 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.0 5 53 7.9 -0.4
SDY State Street SPDR S&P Dividend ETF 2.0 35 23 6.2 -2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 3 4.7 -3.6
TPIF Timothy Plan International ETF 2.0 62 -4 5.8 -2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 43 5.8 -2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 38 6.5 -1.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 4.5 -3.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 33 6.7 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 3.9 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 23 5.5 -2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 18 5.4 -2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 6.7 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 54 6.0 -2.3
BINV Brandes International ETF 1.9 70 -12 8.9 +0.6
VOOV Vanguard S&P 500 Value ETF 1.9 7 51 5.9 -2.3
EYLD Cambria Emerging Shareholder Yield ETF 1.9 66 -8 9.9 +1.7
DIVB iShares Core Dividend ETF 1.9 5 53 7.7 -0.6
SIZE iShares MSCI USA Size Factor ETF 1.9 15 43 5.8 -2.5
DFUV Dimensional US Marketwide Value ETF 1.9 22 36 6.6 -1.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 6 5.3 -3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.9 4 54 5.9 -2.3
IVE iShares S&P 500 Value ETF 1.9 18 40 5.8 -2.4
IUSV iShares Core S&P US Value ETF 1.9 4 54 6.1 -2.2
FMKT The Free Markets ETF 1.9 76 -18 4.3 -3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 33 6.7 -1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 9 4.1 -4.1
DXUV Dimensional US Vector Equity ETF 1.9 28 30 5.6 -2.6
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 6.2 -2.0
VTV Vanguard Value ETF 1.8 4 54 6.1 -2.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 43 5.4 -2.8
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 22 8.6 +0.4
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 43 8.4 +0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 40 8.3 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 43 6.2 -2.0
PRXV Praxis Impact Large Cap Value ETF 1.8 36 22 5.9 -2.3
DVYE iShares Emerging Markets Dividend ETF 1.8 49 9 17.4 +9.2
IWD iShares Russell 1000 Value ETF 1.8 19 39 5.8 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 40 6.0 -2.3
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 54 6.3 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 48 8.5 +0.2
STXD Strive 1000 Dividend Growth ETF 1.8 35 23 4.6 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 49 7.8 -0.5
VFVA Vanguard U.S. Value Factor ETF 1.8 13 45 10.0 +1.8
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 19 9.8 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 46 6.3 -1.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 5.6 -2.7
VONV Vanguard Russell 1000 Value ETF 1.8 7 51 5.9 -2.3
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 6.3 -1.9
DIV Global X SuperDividend US ETF 1.7 45 13 9.7 +1.5
AVUS Avantis U.S. Equity ETF 1.7 15 43 5.1 -3.1
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 19 7.7 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 46 5.8 -2.4
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -22 5.2 -3.0
FJP First Trust Japan AlphaDEX Fund 1.7 80 -22 7.6 -0.6
FVD First Trust Value Line Dividend Index Fund 1.7 65 -7 5.7 -2.5
YALL God Bless America ETF 1.7 65 -7 4.3 -3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -7 4.4 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 15 3.8 -4.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 30 5.2 -3.0
FLAU Franklin FTSE Australia ETF 1.7 9 49 6.0 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 33 6.7 -1.6
JPEF JPMorgan Equity Focus ETF 1.7 50 8 4.1 -4.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 35 6.2 -2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 9 7.7 -0.5
COWZ Pacer US Cash Cows 100 ETF 1.6 49 9 7.7 -0.5
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -7 4.1 -4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 46 6.6 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 40 6.3 -1.9
DGRO iShares Core Dividend Growth ETF 1.6 8 50 5.8 -2.4
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 5.8 -2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 52 3.7 -4.5
EDEN iShares MSCI Denmark ETF 1.6 53 5 6.9 -1.3
QINT American Century Quality Diversified International ETF 1.6 39 19 7.0 -1.3
GSPY Gotham Enhanced 500 ETF 1.6 50 8 4.8 -3.4
VBR Vanguard Small Cap Value ETF 1.6 7 51 8.2 +0.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -1 5.3 -2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.5 -2.7
AVIV Avantis International Large Cap Value ETF 1.6 25 33 7.2 -1.0
HDV iShares Core High Dividend ETF 1.6 8 50 6.0 -2.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 13 9.8 +1.5
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 6.2 -2.1
CZAR Themes Natural Monopoly ETF 1.6 35 23 5.5 -2.7
VWID Virtus WMC International Dividend ETF 1.6 49 9 7.6 -0.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -9 8.9 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 19 8.5 +0.2
CGDV Capital Group Dividend Value ETF 1.5 33 25 4.2 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 33 6.5 -1.8
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 6.5 -1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 55 6.4 -1.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 53 6.4 -1.8
EWA iShares MSCI Australia ETF 1.5 50 8 5.4 -2.8
EWT iShares MSCI Taiwan ETF 1.5 58 0 4.3 -4.0
TMFG Motley Fool Global Opportunities ETF 1.5 85 -27 4.0 -4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 7 51 6.4 -1.8
STXM Strive Mid-Cap ETF 1.5 18 40 5.7 -2.5
FICS First Trust International Developed Capital Strength ETF 1.5 70 -12 7.0 -1.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 41 5.0 -3.2
OALC OneAscent Large Cap Core ETF 1.5 86 -28 3.8 -4.4
BIBL Inspire 100 ETF 1.5 35 23 4.6 -3.6
JAVA JPMorgan Active Value ETF 1.5 44 14 5.8 -2.4
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 23 6.6 -1.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 39 5.2 -3.1
IUS Invesco RAFI Strategic US ETF 1.5 19 39 6.1 -2.2
ILCV iShares Morningstar Value ETF 1.5 4 54 5.7 -2.6
YOKE Yoke Core ETF 1.5 42 16 3.9 -4.3
DCOR Dimensional US Core Equity 1 ETF 1.5 14 44 4.9 -3.3
RECS Columbia Research Enhanced Core ETF 1.5 15 43 5.7 -2.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 38 5.8 -2.4
OCEN IQ Clean Oceans ETF 1.5 45 13 4.5 -3.7
OAIM OneAscent International Equity ETF 1.5 95 -37 4.9 -3.3
DIVN Horizon Dividend Income ETF 1.4 70 -12 6.6 -1.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.4 70 -12 4.7 -3.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 4.0 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.7 -3.6
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 24 6.1 -2.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 9 4.2 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 13 4.0 -4.2
CIL VictoryShares International Volatility Wtd ETF 1.4 45 13 5.8 -2.5
AQEC AQE Core ETF 1.4 49 9 5.4 -2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 5.7 -2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 5.8 -2.4
CVAR Cultivar ETF 1.4 87 -29 7.2 -1.1
TMFX Motley Fool Next Index ETF 1.4 50 8 3.2 -5.1
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 9 6.8 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 1.4 20 38 5.0 -3.3
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 4.6 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 54 5.9 -2.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 21 5.7 -2.5
TMFC Motley Fool 100 Index ETF 1.3 50 8 3.3 -4.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 29 6.0 -2.3
VIDI Vident International Equity Strategy ETF 1.3 61 -3 8.9 +0.6
IWS iShares Russell Mid-Cap Value ETF 1.3 23 35 6.5 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -7 3.9 -4.4
PFM Invesco Dividend Achievers ETF 1.3 53 5 4.9 -3.3
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 48 6.3 -1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.3 60 -2 10.1 +1.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 19 14.3 +6.0
SPHQ Invesco S&P 500 Quality ETF 1.3 15 43 4.8 -3.4
DTH WisdomTree International High Dividend Fund 1.3 58 0 7.6 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.3 29 29 7.3 -1.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 23 12.1 +3.9
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 10 4.1 -4.1
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 14 8.4 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 4.7 -3.6
UIVM VictoryShares International Value Momentum ETF 1.3 35 23 8.6 +0.4
VIG Vanguard Dividend Appreciation ETF 1.3 5 53 5.2 -3.1
FIDI Fidelity International High Dividend ETF 1.3 18 40 7.3 -0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 49 5.0 -3.2
WCEO Hypatia Women CEO ETF 1.3 85 -27 5.1 -3.1
PSET Principal Quality ETF 1.3 15 43 5.1 -3.2
VRAI Virtus Real Asset Income ETF 1.3 55 3 8.6 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 4.7 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 49 5.3 -3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 41 4.3 -3.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.3 15 43 4.3 -3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 39 5.3 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -27 2.2 -6.0
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -27 1.3 -6.9
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 48 4.6 -3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 10 48 4.4 -3.9
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 11 5.1 -3.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 8 9.0 +0.7
PY Principal Value ETF 1.2 15 43 7.3 -1.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 28 4.4 -3.8
DFSV Dimensional US Small Cap Value ETF 1.2 31 27 9.4 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 5.7 -2.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -2 6.6 -1.6
VB Vanguard Small-Cap ETF 1.2 5 53 5.5 -2.7
GINX SGI Enhanced Global Income ETF 1.2 98 -40 7.0 -1.2
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 29 5.8 -2.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.2 35 23 12.0 +3.8
VALQ American Century U.S. Quality Value ETF 1.2 29 29 7.2 -1.0
WSGE Warren Street Global Equity ETF 1.2 80 -22 3.1 -5.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 29 4.4 -3.9
BKIE BNY Mellon International Equity ETF 1.2 4 54 6.3 -2.0
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 43 6.2 -2.0
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 4.8 -3.4
DIHP Dimensional International High Profitability ETF 1.2 29 29 5.9 -2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 21 7.3 -0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 6.4 -1.8
SUSA iShares MSCI USA ESG Select ETF 1.2 25 33 4.4 -3.9
DEM WisdomTree Emerging Markets High Dividend Fund 1.2 63 -5 11.1 +2.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 49 7.0 -1.3
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 4.7 -3.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 20 4.2 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.1 10 48 4.6 -3.6
VFQY Vanguard U.S. Quality Factor ETF 1.1 13 45 5.9 -2.4
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 0 6.6 -1.7
ACVF American Conservative Values ETF 1.1 75 -17 4.0 -4.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -2 7.1 -1.2
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 9 14.1 +5.8
AIEQ AI Powered Equity ETF 1.1 75 -17 4.0 -4.2
AVSD Avantis Responsible International Equity ETF 1.1 23 35 6.3 -1.9
JHMD John Hancock Multifactor Developed International ETF 1.1 39 19 6.5 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 18 7.6 -0.6
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 40 6.1 -2.2
FEP First Trust Europe AlphaDEX Fund 1.1 80 -22 7.2 -1.0
TOPC iShares S&P 500 3% Capped ETF 1.1 15 43 4.7 -3.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 51 10.5 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 28 5.7 -2.5
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 40 4.8 -3.5
KRMA Global X Conscious Companies ETF 1.1 43 15 5.6 -2.6
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -7 7.5 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 51 4.7 -3.5
IWR iShares Russell Midcap ETF 1.1 19 39 5.7 -2.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 33 6.4 -1.8
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.3 -3.9
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 10 6.1 -2.2
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 4.9 -3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 34 7.1 -1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 13 6.0 -2.2
GVLU Gotham 1000 Value ETF 1.1 50 8 8.5 +0.3
ITAN Sparkline Intangible Value ETF 1.1 50 8 6.5 -1.7
IVSI Applied Finance IVS International LrgETF 1.1 65 -7 6.4 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 45 9.0 +0.7
IQSI IQ Candriam International Equity ETF 1.1 15 43 5.9 -2.3
AVES Avantis Emerging Markets Value ETF 1.1 36 22 9.4 +1.2
HGRO Hedgeye Quality Growth ETF 1.1 70 -12 3.6 -4.7
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -1 10.4 +2.2
WWJD Inspire International ETF 1.1 80 -22 6.6 -1.7
FLTW Franklin FTSE Taiwan ETF 1.1 19 39 4.6 -3.6
NIXT Research Affiliates Deletions ETF 1.1 9 49 7.3 -1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.1 95 -37 11.0 +2.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 39 5.5 -2.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 5.7 -2.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 9 8.2 -0.1
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -21 3.6 -4.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -52 7.8 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 8.2 -0.0
CHRI Global X S&P 500 Christian Values ETF 1.0 29 29 4.3 -3.9
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 16 6.4 -1.9
VOE Vanguard Mid-Cap Value ETF 1.0 7 51 7.0 -1.2
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.5 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -37 2.8 -5.4
FVAL Fidelity Value Factor ETF 1.0 15 43 6.5 -1.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 45 5.9 -2.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 4.7 -3.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 6.6 -1.6
INTF iShares International Equity Factor ETF 1.0 15 43 6.8 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 49 4.4 -3.9
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 29 4.1 -4.2
QUVU Hartford Quality Value ETF 1.0 46 12 5.9 -2.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 1 7.6 -0.6
EWH iShares MSCI Hong Kong ETF 1.0 50 8 5.1 -3.2
STXI Strive International Developed Markets ETF 1.0 29 29 6.0 -2.2
VO Vanguard Mid-Cap ETF 1.0 4 54 5.5 -2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 46 5.4 -2.8
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 9 5.1 -3.1
AVDE Avantis International Equity ETF 1.0 23 35 6.5 -1.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.5 -4.8
TAX Cambria Tax Aware ETF 1.0 49 9 4.5 -3.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -37 -0.5 -8.7
IGRO iShares International Dividend Growth ETF 1.0 15 43 7.0 -1.2
RAUS RACWI US ETF 1.0 15 43 4.5 -3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 4.8 -3.5
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 40 0.0 -8.2
RDVY First Trust Rising Dividend Achievers ETF 0.9 50 8 5.4 -2.8
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 30 9.1 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.9 7 51 3.3 -4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.4 -3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 30 5.7 -2.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 6.0 -2.3
FQAL Fidelity Quality Factor ETF 0.9 15 43 5.1 -3.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -2 10.1 +1.9
FCA First Trust China AlphaDEX Fund 0.9 80 -22 6.9 -1.3
DFUS Dimensional U.S. Equity ETF 0.9 9 49 4.4 -3.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 4.7 -3.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 55 4.7 -3.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 4.5 -3.8
IWB iShares Russell 1000 ETF 0.9 15 43 4.5 -3.7
VONE Vanguard Russell 1000 ETF 0.9 7 51 4.6 -3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 4.3 -3.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 19 6.4 -1.8
SFTY Horizon Managed Risk ETF 0.9 77 -19 3.8 -4.4
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 4.6 -3.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 7.0 -1.2
SMMD iShares Russell 2500 ETF 0.9 15 43 6.0 -2.2
IYY iShares Dow Jones U.S. ETF 0.9 20 38 4.4 -3.8
PRAY FIS Christian Stock Fund 0.9 69 -11 4.2 -4.1
STOX Horizon Core Equity ETF 0.9 70 -12 3.9 -4.3
VOO Vanguard S&P 500 ETF 0.9 3 55 4.6 -3.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -25 8.0 -0.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 56 4.6 -3.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 16 6.0 -2.2
SCHK Schwab 1000 Index ETF 0.9 5 53 4.6 -3.6
IVV iShares Core S&P 500 ETF 0.9 3 55 4.6 -3.7
SPY SPDR S&P 500 ETF 0.9 9 49 4.5 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 8 4.7 -3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.9 65 -7 8.0 -0.2
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 30 6.0 -2.3
IWV iShares Russell 3000 ETF 0.9 20 38 4.4 -3.9
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.5 -3.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.1 -3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 41 5.4 -2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 38 5.8 -2.5
STRV Strive 500 ETF 0.9 5 53 4.4 -3.8
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.5 -3.7
IWL iShares Russell Top 200 ETF 0.9 15 43 4.2 -4.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 43 7.2 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 23 7.1 -1.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.6 -3.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.5 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 4.3 -4.0
SCHF Schwab International Equity ETF 0.9 6 52 6.4 -1.9
RFFC ALPS Active Equity Opportunity ETF 0.9 48 10 3.9 -4.3
GXLC Global X U.S. 500 ETF 0.9 2 56 4.4 -3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 40 6.8 -1.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 20 7.1 -1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 9 5.4 -2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 17 6.5 -1.8
TOK iShares MSCI Kokusai ETF 0.9 26 32 4.7 -3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 4.6 -3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 9 4.9 -3.3
VV Vanguard Large-Cap ETF 0.9 4 54 4.5 -3.8
GEW Cambria Global EW ETF 0.9 29 29 5.7 -2.6
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 4.5 -3.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 49 4.4 -3.8
FENI Fidelity Enhanced International ETF 0.9 28 30 6.1 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 8.4 +0.2
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -7 5.9 -2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 33 7.9 -0.3
MGC Vanguard Mega Cap ETF 0.8 7 51 4.2 -4.0
URTH iShares MSCI World ETF 0.8 24 34 4.7 -3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 28 5.4 -2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 5.0 -3.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 16 3.9 -4.3
FIVA Fidelity International Value Factor ETF 0.8 18 40 7.9 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.5 -3.7
VEGN US Vegan Climate ETF 0.8 60 -2 4.3 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.4 -2.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 8 4.1 -4.1
RVRB Reverb ETF 0.8 30 28 4.2 -4.0
VUSV Vanguard Wellington U.S. Value Active ETF 0.8 30 28 6.1 -2.2
USEW Cambria US EW ETF 0.8 30 28 4.4 -3.8
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 29 4.9 -3.3
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 29 7.2 -1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.8 89 -31 8.3 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 18 7.3 -1.0
SYLD Cambria Shareholder Yield ETF 0.8 59 -1 10.7 +2.4
ECML Euclidean Fundamental Value ETF 0.8 95 -37 9.2 +1.0
EPS WisdomTree U.S. LargeCap Fund 0.8 8 50 5.1 -3.1
PBUS Invesco MSCI USA ETF 0.8 4 54 4.6 -3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.1 -3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 4.5 -3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.5 -3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 38 6.1 -2.1
VOTE TCW Transform 500 ETF 0.8 5 53 4.5 -3.8
JEPI JPMorgan Equity Premium Income ETF 0.8 35 23 4.9 -3.3
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 49 6.5 -1.7
PIEL Pacer International Export Leaders ETF 0.8 60 -2 4.6 -3.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.8 49 9 6.9 -1.3
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -31 4.8 -3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 7.3 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 51 4.5 -3.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 12 5.9 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.3 -2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 44 5.6 -2.6
ACWI iShares MSCI ACWI ETF 0.8 32 26 5.1 -3.2
STXK Strive Small-Cap ETF 0.8 18 40 5.6 -2.7
ISMD Inspire Small/Mid Cap ETF 0.8 54 4 5.7 -2.5
FLEE Franklin FTSE Europe ETF 0.8 9 49 6.6 -1.6
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 48 4.7 -3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 16 4.3 -4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -17 5.7 -2.6
EWL iShares MSCI Switzerland ETF 0.8 50 8 5.7 -2.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 39 5.7 -2.5
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.3 -1.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 0 6.4 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 20 5.4 -2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 6.7 -1.5
VT Vanguard Total World Stock ETF 0.7 6 52 5.4 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 38 6.1 -2.2
MCH Matthews China Active ETF 0.7 79 -21 15.2 +6.9
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -17 0.1 -8.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.9 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 24 5.4 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 6.6 -1.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 46 5.3 -2.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -12 10.0 +1.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -15 10.5 +2.2
OEF iShares S&P 100 ETF 0.7 20 38 4.2 -4.0
VXF Vanguard Extended Market ETF 0.7 5 53 4.1 -4.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 34 6.1 -2.1
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 6.9 -1.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 38 6.2 -2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.6 -2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 33 8.4 +0.1
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 33 8.5 +0.3
FLBR Franklin FTSE Brazil ETF 0.7 19 39 11.1 +2.8
MOO VanEck Agribusiness ETF 0.7 53 5 8.6 +0.4
EWZ iShares MSCI Brazil ETF 0.7 58 0 9.9 +1.7
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 3 11.4 +3.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 40 6.3 -1.9
CGUS Capital Group Core Equity ETF 0.7 33 25 3.9 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 7.1 -1.1
VBK Vanguard Small-Cap Growth ETF 0.7 7 51 1.4 -6.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 46 7.6 -0.6
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 13 4.7 -3.6
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 6.4 -1.9
DFIV Dimensional International Value ETF 0.7 27 31 8.1 -0.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 18 5.9 -2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 26 4.3 -3.9
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 6.9 -1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 43 5.3 -3.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -22 15.9 +7.7
EQIN Columbia US Equity Income ETF 0.7 35 23 6.3 -2.0
SCHY Schwab International Dividend Equity ETF 0.7 14 44 8.5 +0.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 7.3 -0.9
DWM WisdomTree International Equity Fund 0.7 48 10 5.9 -2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 14 9.6 +1.4
EWN iShares MSCI Netherlands ETF 0.7 50 8 5.1 -3.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 22 5.7 -2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.3 -1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 43 9.7 +1.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 48 9.7 +1.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 40 9.6 +1.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 6.4 -1.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -17 2.3 -6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -2 5.0 -3.3
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 33 6.1 -2.1
FGM First Trust Germany AlphaDEX Fund 0.6 80 -22 5.2 -3.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 55 6.2 -2.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 4.7 -3.5
USMF WisdomTree U.S. Multifactor Fund 0.6 28 30 6.7 -1.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 8.3 +0.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -17 3.5 -4.7
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -27 4.1 -4.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.0 -2.3
DXIV Dimensional International Vector Equity ETF 0.6 34 24 6.9 -1.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 43 5.7 -2.5
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 6.3 -1.9
DWMF WisdomTree International Multifactor Fund 0.6 38 20 6.8 -1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 22 9.1 +0.9
VEA Vanguard FTSE Developed Markets ETF 0.6 3 55 6.4 -1.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 35 6.5 -1.7
FDLO Fidelity Low Volatility Factor ETF 0.6 15 43 5.0 -3.2
FLSW Franklin FTSE Switzerland ETF 0.6 9 49 6.0 -2.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 44 4.5 -3.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 28 6.3 -2.0
OPTZ Optimize Strategy Index ETF 0.6 50 8 4.1 -4.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 27 5.3 -3.0
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 5.8 -2.5
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 7.9 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 49 4.7 -3.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 23 5.2 -3.0
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 4.6 -3.6
EZU iShares MSCI Eurozone ETF 0.6 52 6 6.0 -2.2
BFOR ALPS Barron's 400 ETF 0.6 65 -7 5.2 -3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 46 3.9 -4.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 2.9 -5.3
GLOF iShares Global Equity Factor ETF 0.6 20 38 6.1 -2.2
SFY SoFi Select 500 ETF 0.6 0 58 4.1 -4.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 7.2 -1.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 5.2 -3.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 22 4.0 -4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.8 -1.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 46 5.6 -2.6
DEW WisdomTree Global High Dividend Fund 0.5 58 0 7.5 -0.7
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 28 8.5 +0.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 8.5 +0.2
QQQ Invesco QQQ Trust Series I 0.5 20 38 3.7 -4.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 43 3.7 -4.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 36 5.7 -2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 43 2.8 -5.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 12 5.1 -3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 43 7.0 -1.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.6 -1.7
VXUS Vanguard Total International Stock ETF 0.5 5 53 7.1 -1.2
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 34 5.9 -2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 38 5.9 -2.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 7.2 -1.0
JETS U.S. Global Jets ETF 0.5 60 -2 2.7 -5.5
BEEX BeeHive ETF 0.5 84 -26 4.1 -4.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 20 8.5 +0.2
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 9.2 +1.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 7.0 -1.2
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 8.3 +0.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 8.3 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 4.6 -3.7
IPAC iShares Core MSCI Pacific ETF 0.5 9 49 5.8 -2.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 38 4.9 -3.3
EWG iShares MSCI Germany ETF 0.5 50 8 6.3 -2.0
NULC Nuveen ESG Large-Cap ETF 0.5 21 37 4.3 -3.9
FLLA Franklin FTSE Latin America ETF 0.5 19 39 10.2 +2.0
EFA iShares MSCI EAFE ETF 0.5 35 23 6.0 -2.2
STXG Strive 1000 Growth ETF 0.5 18 40 3.5 -4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 7.4 -0.8
IEV iShares Europe ETF 0.5 67 -9 6.2 -2.1
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 5.1 -3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.7 -6.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 33 5.5 -2.7
RXI iShares Global Consumer Discretionary ETF 0.4 41 17 8.2 0.0
VPL Vanguard FTSE Pacific ETF 0.4 7 51 5.8 -2.4
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 31 8.2 -0.1
FXI iShares China Large-Cap ETF 0.4 74 -16 20.0 +11.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 41 12.7 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 28 6.8 -1.5
FDEV Fidelity International Multifactor ETF 0.4 18 40 7.3 -1.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 26 13.5 +5.3
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 43 4.7 -3.5
GXC SPDR S & P China ETF 0.4 59 -1 17.7 +9.5
VYMI Vanguard International High Dividend Yield ETF 0.4 17 41 8.4 +0.2
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 6.4 -1.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 7.4 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 18 6.8 -1.4
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -14 6.2 -2.0
TTAI FCF International Quality ETF 0.4 59 -1 6.6 -1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 10.0 +1.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 7.8 -0.4
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.9 -1.3
IEUR iShares Core MSCI Europe ETF 0.4 11 47 6.7 -1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 43 5.3 -2.9
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.8 -3.4
VSGX Vanguard ESG International Stock ETF 0.4 10 48 7.2 -1.1
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.8 -1.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 3 9.5 +1.3
PSC Principal U.S. Small-Cap ETF 0.4 38 20 4.0 -4.2
DFEV Dimensional Emerging Markets Value ETF 0.4 43 15 10.5 +2.3
EFV iShares MSCI EAFE Value ETF 0.4 34 24 7.9 -0.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 25 7.0 -1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 5.9 -2.4
FRGN Horizon International Equity ETF 0.4 75 -17 8.7 +0.4
XCEM Columbia EM Core ex-China ETF 0.4 16 42 5.7 -2.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 6.8 -1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 37 3.2 -5.0
ILCG iShares Morningstar Growth ETF 0.4 4 54 3.4 -4.9
IEDI iShares U.S. Consumer Focused ETF 0.4 18 40 5.0 -3.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 3.9 -4.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.3 -4.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 26 5.4 -2.8
IVAL Alpha Architect International Quantitative Value ETF 0.3 49 9 7.9 -0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 23 4.7 -3.5
EWY iShares MSCI South Korea ETF 0.3 58 0 4.5 -3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 10 9.3 +1.0
AVUQ Avantis U.S. Quality ETF 0.3 15 43 3.9 -4.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 33 4.5 -3.8
IWN iShares Russell 2000 Value ETF 0.3 24 34 5.2 -3.0
VTWV Vanguard Russell 2000 Value ETF 0.3 10 48 5.4 -2.9
FDVV Fidelity High Dividend ETF 0.3 15 43 7.2 -1.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 4.7 -3.5
ECON Columbia Emerging Markets Consumer ETF 0.3 49 9 7.6 -0.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 7.1 -1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 51 6.7 -1.5
IJR iShares Core S&P Small Cap ETF 0.3 6 52 6.9 -1.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 6.9 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 48 4.3 -3.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 8.4 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 22 3.4 -4.8
MCHI iShares MSCI China ETF 0.3 59 -1 19.0 +10.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 7.9 -0.4
FLKR Franklin FTSE South Korea ETF 0.3 9 49 5.7 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 8.5 +0.3
DAK Dakota Active Equity ETF 0.3 43 15 4.0 -4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 8.0 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.8 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.3 50 8 2.5 -5.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 7.5 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 40 4.8 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 28 8.9 +0.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 8.5 +0.3
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 7.7 -0.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 8.8 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 9 9.3 +1.1
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 6.3 -1.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 9.0 +0.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 22 8.4 +0.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 4.7 -3.6
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 8.7 +0.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 8.2 -0.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 47 9.9 +1.7
BKF iShares MSCI BIC ETF 0.3 69 -11 14.0 +5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 8.0 -0.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 51 6.3 -2.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 6.7 -1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.9 -1.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 36 4.5 -3.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 8.2 -0.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 5.9 -2.4
CGGR Capital Group Growth ETF 0.2 39 19 2.7 -5.5
FLCH Franklin FTSE China ETF 0.2 19 39 16.8 +8.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 22 6.6 -1.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 51 9.6 +1.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 8.7 +0.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 9.3 +1.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 9.7 +1.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 49 9.0 +0.7
EWJV iShares MSCI Japan Value ETF 0.2 15 43 7.3 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 4.9 -3.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 3.8 -4.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 4.1 -4.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 2.9 -5.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 7.7 -0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 6.5 -1.8
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 5.7 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 35 5.7 -2.5
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.5 +0.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 35 7.6 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 5.9 -2.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 3.6 -4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 8.2 -0.0
AVDV Avantis International Small Cap Value ETF 0.2 36 22 8.1 -0.1
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.8 -2.5
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -22 22.6 +14.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.4 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -2 8.1 -0.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 43 6.2 -2.0
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 4.4 -3.9
FEZ SPDR EURO STOXX 50 ETF 0.2 29 29 6.1 -2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 5.8 -2.5
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.5 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 3.9 -4.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 6.4 -1.9
IWM iShares Russell 2000 ETF 0.2 19 39 2.9 -5.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 9.1 +0.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 4.1 -4.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 5.5 -2.8
FLJP Franklin FTSE Japan ETF 0.2 9 49 5.7 -2.5
RSSL Global X Russell 2000 ETF 0.2 8 50 3.0 -5.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 5.5 -2.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 26 6.2 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -17 6.9 -1.3
VTWO Vanguard Russell 2000 ETF 0.1 7 51 3.1 -5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 7.7 -0.6
WDIV SPDR S&P Global Dividend ETF 0.1 40 18 9.5 +1.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -22 7.0 -1.3
VUG Vanguard Growth ETF 0.1 4 54 3.7 -4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 9.9 +1.7
EWJ iShares MSCI Japan ETF 0.1 50 8 5.3 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 6.7 -1.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -17 7.2 -1.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 39 5.6 -2.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 11 5.0 -3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 4.4 -3.8
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 5.9 -2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 3.8 -4.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 6.5 -1.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 7.4 -0.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 29 4.0 -4.2
LRGF iShares U.S. Equity Factor ETF 0.1 8 50 5.0 -3.2
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 5.0 -3.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 54 3.4 -4.8
IWF iShares Russell 1000 Growth ETF 0.1 19 39 3.7 -4.6
VONG Vanguard Russell 1000 Growth ETF 0.1 7 51 3.8 -4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 45 1.9 -6.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 6.1 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 46 3.7 -4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -22 5.6 -2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.8 -3.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.7 -1.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 7.5 -0.7
IWY iShares Russell Top 200 Growth ETF 0.0 20 38 3.8 -4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 28 5.0 -3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 54 3.6 -4.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -30 8.9 +0.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 7.1 -1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 19 2.5 -5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.3 -1.9
OTGL OTG Latin America ETF 0.0 269 -211 7.6 -0.7

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 8.2 %
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.