ProShares Supply Chain Logistics ETF
ALTAR
Score™		 7.6% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.2x 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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.9% 20.7% -- -- 5.2%

Market Correlations
versus... Beta R-squared
S&P500 0.83 61%
MSCI EAFE 0.83 53%
MSCI Emg. Mkts. 0.66 43%

Technical Indicators
Recent close $45.83
30d moving avg. $43.01
Annualized volatility 17.1%
Short interest (ETF) 6.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 2
Turnover 8.3%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $2,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 817 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 44.0 40 18 4.5 -3.1
XTN State Street SPDR S&P Transportation ETF 30.4 35 23 3.5 -4.1
FTXR First Trust Nasdaq Transportation ETF 28.7 60 -2 6.9 -0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.9 47 11 4.9 -2.7
HWAY Themes US Infrastructure ETF 12.5 29 29 4.6 -3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 18 4.4 -3.2
XLI Industrial Select Sector SPDR 10.2 8 50 3.6 -4.0
IFRA iShares U.S. Infrastructure ETF 9.6 30 28 5.5 -2.1
PAVE Global X U.S. Infrastructure Development ETF 9.3 47 11 4.1 -3.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.7 49 9 5.1 -2.5
FIDU Fidelity MSCI Industrial Index ETF 8.6 8 50 3.6 -4.0
VIS Vanguard Industrials ETF 8.5 9 49 3.6 -4.0
GKAT Scharf Global Opportunity ETF 8.1 57 1 5.8 -1.8
DGLO First Trust RBA Deglobalization ETF 8.0 70 -12 5.4 -2.2
BOAT SonicShares Global Shipping ETF 7.9 69 -11 21.6 +14.0
IYJ iShares U.S. Industrials ETF 7.8 40 18 4.0 -3.6
AKAF The Frontier Economic Fund 7.6 20 38 5.1 -2.5
ISHP First Trust Nasdaq Retail ETF 7.4 60 -2 5.1 -2.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.1 61 -3 5.8 -1.8
IPAV Global X Infrastructure Development ex-U.S. ETF 6.9 55 3 5.6 -2.0
EXI iShares Global Industrials ETF 6.7 42 16 3.5 -4.0
PID Invesco International Dividend Achievers ETF 6.3 53 5 4.1 -3.5
AVLV Avantis U.S. Large Cap Value ETF 6.2 15 43 5.9 -1.7
SHRY First Trust Bloomberg Shareholder Yield ETF 5.9 60 -2 8.5 +0.9
AIRR First Trust RBA American Industrial Renaissance ETF 5.7 70 -12 3.4 -4.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.1 20 38 8.7 +1.2
LST Leuthold Select Industries ETF 5.1 91 -33 4.9 -2.7
DVYE iShares Emerging Markets Dividend ETF 5.1 49 9 17.0 +9.4
NETZ TCW Transform Systems ETF 4.9 75 -17 1.3 -6.3
LYLD Cambria Large Cap Shareholder Yield ETF 4.8 59 -1 8.4 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 4.8 60 -2 9.1 +1.6
IQRA IQ CBRE Real Assets ETF 4.7 65 -7 5.7 -1.9
DIVL Madison Dividend Value ETF 4.7 65 -7 4.7 -2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.7 54 4 5.8 -1.8
MVAL VanEck Morningstar Wide Moat Value ETF 4.6 49 9 6.2 -1.3
MVPA Miller Value Partners Appreciation ETF 4.6 60 -2 9.6 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 39 5.4 -2.2
MFVL Motley Fool Value Factor ETF 4.6 50 8 5.8 -1.8
BKCI BNY Mellon Concentrated International ETF 4.6 80 -22 4.9 -2.7
FLCA Franklin FTSE Canada ETF 4.6 9 49 5.4 -2.1
FBCV Fidelity Blue Chip Value ETF 4.5 59 -1 5.9 -1.7
ASLV Allspring Special Large Value ETF 4.4 35 23 5.1 -2.5
IMCV iShares Morningstar Mid-Cap Value ETF 4.4 6 52 7.1 -0.5
MAGA Point Bridge America First ETF 4.4 72 -14 5.2 -2.4
KAT Scharf ETF 4.3 87 -29 6.1 -1.5
WBIY WBI Power Factor High Dividend ETF 4.3 100 -42 12.5 +4.9
FTDS First Trust Dividend Strength ETF 4.1 70 -12 7.0 -0.6
GVIP Goldman Sachs Hedge Industry VIP ETF 4.1 45 13 2.4 -5.1
SPDV AAM S&P 500 High Dividend Value ETF 4.1 29 29 11.1 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 18 5.4 -2.2
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -32 8.0 +0.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.9 60 -2 4.1 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 3.8 58 0 5.9 -1.6
FEM First Trust Emerging Markets AlphaDEX Fund 3.8 80 -22 8.4 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.8 52 6 4.9 -2.7
QDIV Global X S&P 500 Quality Dividend ETF 3.7 20 38 7.9 +0.4
EWP iShares MSCI Spain ETF 3.7 50 8 6.0 -1.5
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
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.6 35 23 5.4 -2.2
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 8 9.2 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 43 6.4 -1.2
SWP SWP Growth & Income ETF 3.5 99 -41 4.2 -3.4
RUNN Running Oak Efficient Growth ETF 3.5 58 0 4.7 -2.8
DIVY Sound Equity Dividend Income ETF 3.5 45 13 8.2 +0.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.4 38 20 5.2 -2.3
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 13 4.7 -2.8
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 7.6 +0.0
VLUE iShares MSCI USA Value Factor ETF 3.4 15 43 7.2 -0.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.3 67 -9 12.2 +4.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 38 7.4 -0.2
TPHD Timothy Plan High Dividend Stock ETF 3.3 52 6 6.0 -1.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 13 9.1 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.2 58 0 4.9 -2.6
YLDE ClearBridge Dividend Strategy ESG ETF 3.2 60 -2 5.1 -2.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.2 30 28 7.5 -0.1
MAVF Matrix Advisors Value ETF 3.1 75 -17 4.9 -2.6
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 33 5.6 -2.0
ACSI American Customer Satisfaction ETF 3.1 65 -7 4.7 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -7 7.7 +0.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 6 9.2 +1.6
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 54 5.3 -2.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.1 56 2 7.0 -0.6
CCFE Concourse Capital Focused Equity ETF 3.0 95 -37 2.6 -4.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.0 70 -12 9.1 +1.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -7 3.8 -3.8
DUHP Dimensional US High Profitability ETF 2.9 21 37 5.2 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 -2 4.8 -2.8
SDIV Global X Superdividend ETF 2.9 58 0 13.0 +5.5
MFMO Motley Fool Momentum Factor ETF 2.9 50 8 2.1 -5.5
REVS Columbia Research Enhanced Value ETF 2.8 19 39 6.8 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 38 4.2 -3.4
DAX Global X DAX Germany ETF 2.8 21 37 6.1 -1.5
FPX First Trust US Equity Opportunities ETF 2.8 61 -3 0.8 -6.7
BLCV iShares Large Cap Value Active ETF 2.7 53 5 6.4 -1.1
DFLV Dimensional US Large Cap Value ETF 2.7 22 36 6.3 -1.3
DFVX Dimensional US Large Cap Vector ETF 2.7 22 36 5.3 -2.3
DURA VanEck Durable High Dividend ETF 2.7 29 29 6.4 -1.1
PTL Inspire 500 ETF 2.7 9 49 4.4 -3.2
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -41 2.9 -4.7
ALTL Pacer Lunt Large Cap Alternator ETF 2.6 60 -2 4.9 -2.7
SFGV Sequoia Global Value ETF 2.6 23 35 7.2 -0.4
ITOL Tema International Durable Quality ETF 2.6 60 -2 4.9 -2.6
FLGR Franklin FTSE Germany ETF 2.6 9 49 6.5 -1.1
FLDZ RiverNorth Patriot ETF 2.5 75 -17 5.6 -2.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 2.5 58 0 7.4 -0.2
CGIE Capital Group International Equity ETF 2.5 54 4 4.6 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 2.5 31 27 5.7 -1.9
NUDV Nuveen ESG Dividend ETF 2.5 26 32 6.2 -1.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 8 8.4 +0.8
JHDV John Hancock U.S. High Dividend ETF 2.5 34 24 6.1 -1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 27 5.6 -2.0
EBI Longview Advantage ETF 2.4 35 23 6.0 -1.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 -1 7.7 +0.1
AVMV Avantis U.S. Mid Cap Value ETF 2.4 20 38 7.3 -0.3
DGT State Street SPDR Global Dow ETF 2.4 50 8 5.8 -1.8
FLV American Century Focused Large Cap Value ETF 2.4 42 16 6.1 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 2.4 40 18 3.9 -3.6
INEQ Columbia International Equity Income ETF 2.4 45 13 7.8 +0.2
BDIV AAM Brentview Dividend Growth ETF 2.4 49 9 3.6 -3.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 38 4.5 -3.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -17 2.1 -5.5
DIVE Dana Concentrated Dividend ETF 2.3 65 -7 6.8 -0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.3 80 -22 7.0 -0.5
STXV Strive 1000 Value ETF 2.3 18 40 7.0 -0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 6 4.9 -2.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 28 8.9 +1.4
COWZ Pacer US Cash Cows 100 ETF 2.3 49 9 7.8 +0.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.3 49 9 7.8 +0.2
SMAP Amplify Small-Mid Cap Equity ETF 2.3 60 -2 4.4 -3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 38 5.7 -1.8
MDCP VictoryShares THB Mid Cap ESG ETF 2.3 55 3 4.7 -2.9
EWC iShares MSCI Canada ETF 2.3 50 8 5.1 -2.5
BLES Inspire Global Hope ETF 2.2 61 -3 5.7 -1.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.2 48 10 4.6 -3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.2 60 -2 4.6 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 8 6.2 -1.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 26 5.3 -2.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 10 5.6 -2.0
GQI Natixis Gateway Quality Income ETF 2.2 34 24 4.5 -3.1
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 5.1 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -1 5.1 -2.5
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 6.0 -1.5
SDY State Street SPDR S&P Dividend ETF 2.1 35 23 6.1 -1.5
MGV Vanguard Mega Cap Value ETF 2.1 7 51 5.6 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 53 7.6 +0.0
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 22 8.5 +0.9
AFLG First Trust Active Factor Large Cap ETF 2.1 55 3 5.0 -2.6
IWX iShares Russell Top 200 Value ETF 2.1 20 38 5.2 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -22 6.7 -0.9
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 41 6.5 -1.1
AVSU Avantis Responsible U.S. Equity ETF 2.0 15 43 5.0 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.0 20 38 6.1 -1.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 19 9.5 +1.9
FEGE First Eagle Global Equity ETF 2.0 79 -21 6.0 -1.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 43 7.9 +0.3
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 7.0 -0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 40 7.9 +0.3
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 33 6.4 -1.2
TPIF Timothy Plan International ETF 2.0 62 -4 5.5 -2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 3 4.4 -3.2
SCHD Schwab US Dividend Equity ETF 2.0 6 52 8.3 +0.7
FMKT The Free Markets ETF 2.0 76 -18 4.2 -3.4
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 54 5.8 -1.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.0 15 43 5.6 -2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 10 48 8.0 +0.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 4.1 -3.5
SIZE iShares MSCI USA Size Factor ETF 2.0 15 43 5.5 -2.1
VOOV Vanguard S&P 500 Value ETF 2.0 7 51 5.7 -1.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 54 5.7 -1.8
IVE iShares S&P 500 Value ETF 2.0 18 40 5.6 -2.0
IUSV iShares Core S&P US Value ETF 2.0 4 54 5.9 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 46 5.9 -1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 3.6 -4.0
DFUV Dimensional US Marketwide Value ETF 2.0 22 36 6.3 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 23 5.3 -2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 18 5.3 -2.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 6.6 -0.9
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 54 5.9 -1.7
BINV Brandes International ETF 1.9 70 -12 8.6 +1.0
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 33 6.3 -1.3
GINX SGI Enhanced Global Income ETF 1.9 98 -40 6.8 -0.8
DXUV Dimensional US Vector Equity ETF 1.9 28 30 5.3 -2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.9 49 9 3.7 -3.8
VTV Vanguard Value ETF 1.9 4 54 6.0 -1.6
DIVB iShares Core Dividend ETF 1.9 5 53 7.4 -0.2
STXD Strive 1000 Dividend Growth ETF 1.9 35 23 4.4 -3.2
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 6.0 -1.6
IWD iShares Russell 1000 Value ETF 1.8 19 39 5.5 -2.1
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 30 5.0 -2.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 35 5.9 -1.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 43 5.1 -2.5
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 40 5.7 -1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 43 6.3 -1.3
VONV Vanguard Russell 1000 Value ETF 1.8 7 51 5.6 -2.0
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -8 9.2 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 3 6.5 -1.1
DIV Global X SuperDividend US ETF 1.8 45 13 9.7 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 49 7.6 -0.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 45 9.5 +1.9
FVD First Trust Value Line Dividend Index Fund 1.8 65 -7 5.7 -1.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 5.3 -2.3
VYM Vanguard High Dividend Yield Index ETF 1.8 6 52 6.1 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 19 1.1 -6.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 55 6.1 -1.5
YALL God Bless America ETF 1.7 65 -7 4.2 -3.4
IJH iShares Core S&P Mid-Cap ETF 1.7 5 53 6.1 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -22 5.1 -2.4
AVUS Avantis U.S. Equity ETF 1.7 15 43 4.8 -2.8
YOKE Yoke Core ETF 1.7 42 16 3.7 -3.9
HGRO Hedgeye Quality Growth ETF 1.7 70 -12 3.4 -4.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 19 7.5 -0.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 46 5.5 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 51 6.1 -1.5
TMFX Motley Fool Next Index ETF 1.7 50 8 3.1 -4.5
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 5.6 -2.0
VBR Vanguard Small Cap Value ETF 1.7 7 51 7.9 +0.3
PRXV Praxis Impact Large Cap Value ETF 1.7 36 22 5.7 -1.9
FJP First Trust Japan AlphaDEX Fund 1.7 80 -22 7.6 +0.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 46 6.3 -1.3
FLAU Franklin FTSE Australia ETF 1.7 9 49 5.7 -1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.7 6 52 3.4 -4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 33 6.3 -1.3
JPEF JPMorgan Equity Focus ETF 1.7 50 8 3.8 -3.8
UMMA Wahed Dow Jones Islamic World ETF 1.6 65 -7 3.7 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 40 6.0 -1.6
CZAR Themes Natural Monopoly ETF 1.6 35 23 5.3 -2.2
EDEN iShares MSCI Denmark ETF 1.6 53 5 6.3 -1.2
QINT American Century Quality Diversified International ETF 1.6 39 19 6.6 -1.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 5.3 -2.3
AVIV Avantis International Large Cap Value ETF 1.6 25 33 7.0 -0.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 13 9.3 +1.7
LEAD Siren DIVCON Leaders Dividend ETF 1.6 43 15 3.5 -4.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 8 3.4 -4.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.6 19 39 4.9 -2.7
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 5.9 -1.7
GSPY Gotham Enhanced 500 ETF 1.6 50 8 4.5 -3.1
VWID Virtus WMC International Dividend ETF 1.6 49 9 7.2 -0.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -1 1.8 -5.8
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 19 7.9 +0.3
TMFG Motley Fool Global Opportunities ETF 1.6 85 -27 3.7 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.5 70 -12 4.7 -2.9
CGDV Capital Group Dividend Value ETF 1.5 33 25 3.9 -3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 33 6.2 -1.4
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 6.3 -1.3
EWA iShares MSCI Australia ETF 1.5 50 8 5.2 -2.4
DGRO iShares Core Dividend Growth ETF 1.5 8 50 5.6 -1.9
ILCV iShares Morningstar Value ETF 1.5 4 54 5.4 -2.1
STXM Strive Mid-Cap ETF 1.5 18 40 5.8 -1.8
DIVN Horizon Dividend Income ETF 1.5 70 -12 6.6 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.5 14 44 4.6 -3.0
OALC OneAscent Large Cap Core ETF 1.5 86 -28 3.5 -4.1
BIBL Inspire 100 ETF 1.5 35 23 4.2 -3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 41 4.7 -2.9
JAVA JPMorgan Active Value ETF 1.5 44 14 5.6 -2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 41 4.1 -3.5
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 43 4.1 -3.5
VSDA VictoryShares Dividend Accelerator ETF 1.5 35 23 6.5 -1.1
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 38 4.7 -2.9
IUS Invesco RAFI Strategic US ETF 1.5 19 39 5.8 -1.8
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -9 8.6 +1.1
RECS Columbia Research Enhanced Core ETF 1.5 15 43 5.3 -2.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 9 3.9 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 38 5.6 -2.0
OCEN IQ Clean Oceans ETF 1.5 45 13 4.5 -3.0
OAIM OneAscent International Equity ETF 1.5 95 -37 4.6 -3.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 12 5.6 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 3.9 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.4 15 43 4.3 -3.3
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -7 3.6 -4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.4 45 13 3.7 -3.9
FICS First Trust International Developed Capital Strength ETF 1.4 70 -12 6.6 -0.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 24 5.8 -1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 48 4.1 -3.5
IWS iShares Russell Mid-Cap Value ETF 1.4 23 35 6.1 -1.5
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 48 6.1 -1.5
CIL VictoryShares International Volatility Wtd ETF 1.4 45 13 5.8 -1.8
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 4.2 -3.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 5.3 -2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -22 5.6 -2.0
CVAR Cultivar ETF 1.4 87 -29 7.0 -0.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 29 7.1 -0.5
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 9 6.5 -1.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.4 60 -2 9.8 +2.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 27 8.9 +1.3
AQEC AQE Core ETF 1.4 49 9 5.2 -2.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 54 5.6 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 21 5.4 -2.1
WSGE Warren Street Global Equity ETF 1.3 80 -22 2.9 -4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 29 5.7 -1.9
PFM Invesco Dividend Achievers ETF 1.3 53 5 4.7 -2.9
EWT iShares MSCI Taiwan ETF 1.3 58 0 3.4 -4.2
VIG Vanguard Dividend Appreciation ETF 1.3 5 53 5.0 -2.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 4.4 -3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 4.4 -3.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -2 6.2 -1.4
SUSL iShares ESG MSCI USA Leaders ETF 1.3 10 48 4.3 -3.3
SPHQ Invesco S&P 500 Quality ETF 1.3 15 43 4.7 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 23 11.4 +3.8
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 10 3.8 -3.8
ROAM Hartford Multifactor Emerging Markets ETF 1.3 44 14 7.7 +0.1
UIVM VictoryShares International Value Momentum ETF 1.3 35 23 8.3 +0.7
FIDI Fidelity International High Dividend ETF 1.3 18 40 7.1 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 49 4.8 -2.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 49 4.9 -2.7
WCEO Hypatia Women CEO ETF 1.3 85 -27 4.7 -2.8
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 46 7.9 +0.4
PSET Principal Quality ETF 1.3 15 43 4.8 -2.8
VRAI Virtus Real Asset Income ETF 1.3 55 3 8.4 +0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 39 5.1 -2.5
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -27 2.1 -5.5
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -27 1.2 -6.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 10 3.7 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.3 39 19 13.4 +5.9
VB Vanguard Small-Cap ETF 1.3 5 53 5.2 -2.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.2 70 -12 10.7 +3.2
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 11 4.9 -2.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.2 50 8 8.3 +0.7
PY Principal Value ETF 1.2 15 43 7.1 -0.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 28 4.1 -3.5
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 5.4 -2.1
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -2 6.5 -1.1
VIDI Vident International Equity Strategy ETF 1.2 61 -3 8.3 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.2 35 23 6.3 -1.3
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 29 5.4 -2.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 8.0 +0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 29 4.0 -3.6
TMFC Motley Fool 100 Index ETF 1.2 50 8 3.0 -4.6
VALQ American Century U.S. Quality Value ETF 1.2 29 29 7.2 -0.3
BKIE BNY Mellon International Equity ETF 1.2 4 54 6.0 -1.6
ITAN Sparkline Intangible Value ETF 1.2 50 8 6.2 -1.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 46 4.3 -3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 43 5.9 -1.7
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 4.5 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.2 37 21 7.0 -0.5
IWR iShares Russell Midcap ETF 1.2 19 39 5.4 -2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 6.1 -1.5
DIHP Dimensional International High Profitability ETF 1.2 29 29 5.7 -1.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 49 6.6 -1.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 51 10.3 +2.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 20 3.8 -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 5.6 -2.0
ACVF American Conservative Values ETF 1.1 75 -17 3.7 -3.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 9 13.2 +5.6
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 40 4.5 -3.1
AVSD Avantis Responsible International Equity ETF 1.1 23 35 6.0 -1.6
JHMD John Hancock Multifactor Developed International ETF 1.1 39 19 6.2 -1.4
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 18 7.5 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -37 -0.5 -8.1
SUSA iShares MSCI USA ESG Select ETF 1.1 25 33 4.1 -3.5
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 40 5.8 -1.8
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 3.4 -4.2
TOPC iShares S&P 500 3% Capped ETF 1.1 15 43 4.4 -3.2
APUE ActivePassive U.S. Equity ETF 1.1 45 13 4.0 -3.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 23 11.0 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 28 5.4 -2.2
KRMA Global X Conscious Companies ETF 1.1 43 15 5.2 -2.4
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -5 10.5 +3.0
AFMC First Trust Active Factor Mid Cap ETF 1.1 65 -7 7.0 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 51 4.4 -3.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 33 6.2 -1.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 4.6 -3.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 34 6.9 -0.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.1 45 13 5.7 -1.9
VOT Vanguard Mid-Cap Growth ETF 1.1 7 51 3.1 -4.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 45 8.6 +1.0
IQSI IQ Candriam International Equity ETF 1.1 15 43 5.6 -2.0
AVES Avantis Emerging Markets Value ETF 1.1 36 22 8.8 +1.2
IVSI Applied Finance IVS International LrgETF 1.1 65 -7 6.1 -1.5
WWJD Inspire International ETF 1.1 80 -22 6.2 -1.4
CHRI Global X S&P 500 Christian Values ETF 1.1 29 29 4.0 -3.6
FLTW Franklin FTSE Taiwan ETF 1.1 19 39 3.8 -3.7
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 30 8.6 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 39 5.3 -2.3
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 5.4 -2.2
GVLU Gotham 1000 Value ETF 1.0 50 8 8.2 +0.6
VO Vanguard Mid-Cap ETF 1.0 4 54 21.2 +13.7
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.2 -3.4
SMMD iShares Russell 2500 ETF 1.0 15 43 5.6 -2.0
MGMT Ballast Small/Mid Cap ETF 1.0 110 -52 7.4 -0.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 7.8 +0.2
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 16 6.0 -1.6
VOE Vanguard Mid-Cap Value ETF 1.0 7 51 6.8 -0.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 38 5.6 -2.0
PRAY FIS Christian Stock Fund 1.0 69 -11 3.9 -3.7
ROBO ROBO Global Robotics & Automation Index ETF 1.0 95 -37 2.4 -5.2
FVAL Fidelity Value Factor ETF 1.0 15 43 6.0 -1.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 45 5.7 -1.9
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -1 10.2 +2.6
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 4.3 -3.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 6.5 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -37 9.8 +2.3
TAX Cambria Tax Aware ETF 1.0 49 9 4.1 -3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 4.8 -2.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 41 5.0 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 49 4.0 -3.5
JOET Virtus Terranova US Quality Momentum ETF 1.0 29 29 3.8 -3.7
QUVU Hartford Quality Value ETF 1.0 46 12 5.7 -1.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 1 7.3 -0.3
EWH iShares MSCI Hong Kong ETF 1.0 50 8 5.0 -2.6
FEP First Trust Europe AlphaDEX Fund 1.0 80 -22 6.8 -0.8
PIEL Pacer International Export Leaders ETF 1.0 60 -2 4.3 -3.3
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 30 5.5 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 46 5.1 -2.5
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 9 4.8 -2.7
AVDE Avantis International Equity ETF 1.0 23 35 6.2 -1.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 3.2 -4.4
INTF iShares International Equity Factor ETF 1.0 15 43 6.5 -1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 46 5.5 -2.0
IWB iShares Russell 1000 ETF 1.0 15 43 4.2 -3.4
RAUS RACWI US ETF 1.0 15 43 4.2 -3.4
DFUS Dimensional U.S. Equity ETF 1.0 9 49 4.1 -3.5
VONE Vanguard Russell 1000 ETF 1.0 7 51 4.3 -3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 38 4.0 -3.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 55 4.3 -3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.0 3 55 4.4 -3.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 55 4.2 -3.4
IYY iShares Dow Jones U.S. ETF 1.0 20 38 4.1 -3.5
AQLT iShares MSCI Global Quality Factor ETF 1.0 18 40 0.0 -7.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 4.4 -3.1
STXI Strive International Developed Markets ETF 1.0 29 29 6.2 -1.4
NIXT Research Affiliates Deletions ETF 0.9 9 49 6.6 -0.9
SCHK Schwab 1000 Index ETF 0.9 5 53 4.3 -3.3
IGRO iShares International Dividend Growth ETF 0.9 15 43 6.7 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 0 6.3 -1.2
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 30 5.7 -1.8
FQAL Fidelity Quality Factor ETF 0.9 15 43 4.8 -2.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -2 10.0 +2.4
FCA First Trust China AlphaDEX Fund 0.9 80 -22 6.8 -0.8
VOO Vanguard S&P 500 ETF 0.9 3 55 4.3 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.9 75 -17 5.3 -2.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 4.4 -3.2
SPY SPDR S&P 500 ETF 0.9 9 49 4.2 -3.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 56 4.3 -3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 3.9 -3.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 28 5.8 -1.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 19 6.2 -1.4
IVV iShares Core S&P 500 ETF 0.9 3 55 4.3 -3.3
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 6.7 -0.8
IWV iShares Russell 3000 ETF 0.9 20 38 4.1 -3.5
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.2 -3.4
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.3 -3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 8 4.3 -3.3
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.2 -3.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.2 -3.4
IWL iShares Russell Top 200 ETF 0.9 15 43 3.9 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 4.0 -3.6
GXLC Global X U.S. 500 ETF 0.9 2 56 4.1 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -12 9.6 +2.0
STRV Strive 500 ETF 0.9 5 53 4.1 -3.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 5.7 -1.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 8.1 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -7 4.8 -2.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.9 49 9 5.1 -2.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -25 7.7 +0.2
VV Vanguard Large-Cap ETF 0.9 4 54 4.2 -3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 2 9.8 +2.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 43 6.8 -0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 23 7.0 -0.6
IQDG WisdomTree International Quality Dividend Growth Fund 0.9 42 16 5.7 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 40 6.4 -1.2
TOK iShares MSCI Kokusai ETF 0.9 26 32 4.3 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 20 6.9 -0.6
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 16 3.6 -4.0
GEW Cambria Global EW ETF 0.9 29 29 5.4 -2.2
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 28 5.2 -2.4
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 4.2 -3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 17 6.1 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 4.3 -3.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 9 6.5 -1.1
SCHF Schwab International Equity ETF 0.9 6 52 6.0 -1.6
MGC Vanguard Mega Cap ETF 0.9 7 51 3.9 -3.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 49 4.1 -3.5
FENI Fidelity Enhanced International ETF 0.9 28 30 5.8 -1.7
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 4.8 -2.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 33 7.6 0.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -7 6.0 -1.6
VEGN US Vegan Climate ETF 0.8 60 -2 3.8 -3.8
URTH iShares MSCI World ETF 0.8 24 34 4.4 -3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 0 5.4 -2.1
FIVA Fidelity International Value Factor ETF 0.8 18 40 7.5 -0.0
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 4.7 -2.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 4.2 -3.4
RVRB Reverb ETF 0.8 30 28 4.0 -3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.0 -2.6
STXK Strive Small-Cap ETF 0.8 18 40 5.2 -2.4
USEW Cambria US EW ETF 0.8 30 28 4.2 -3.4
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 29 4.5 -3.0
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 29 6.7 -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 6.9 -0.7
SYLD Cambria Shareholder Yield ETF 0.8 59 -1 10.3 +2.7
VAMO Cambria Value & Momentum ETF 0.8 61 -3 5.2 -2.4
ECML Euclidean Fundamental Value ETF 0.8 95 -37 8.8 +1.3
PBUS Invesco MSCI USA ETF 0.8 4 54 4.2 -3.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 4.8 -2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.8 64 -6 1.3 -6.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 58 4.2 -3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.2 -3.4
VXF Vanguard Extended Market ETF 0.8 5 53 3.8 -3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 3 11.0 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 38 5.8 -1.8
VOTE TCW Transform 500 ETF 0.8 5 53 4.2 -3.4
JEPI JPMorgan Equity Premium Income ETF 0.8 35 23 4.9 -2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 49 6.2 -1.4
EWL iShares MSCI Switzerland ETF 0.8 50 8 5.4 -2.1
SCHY Schwab International Dividend Equity ETF 0.8 14 44 8.3 +0.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 8 3.7 -3.8
ACWI iShares MSCI ACWI ETF 0.8 32 26 4.7 -2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 6.9 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 51 4.1 -3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 12 5.6 -2.0
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 5.4 -2.2
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -31 4.5 -3.1
ISMD Inspire Small/Mid Cap ETF 0.8 54 4 5.2 -2.4
FLEE Franklin FTSE Europe ETF 0.8 9 49 6.3 -1.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 48 4.4 -3.2
VT Vanguard Total World Stock ETF 0.8 6 52 5.1 -2.5
ROUS Hartford Multifactor US Equity ETF 0.8 19 39 5.5 -2.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.1 -1.5
MCH Matthews China Active ETF 0.7 79 -21 14.4 +6.9
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -17 0.0 -7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 5.5 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 24 5.2 -2.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 7.5 -0.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 5.8 -1.8
VBK Vanguard Small-Cap Growth ETF 0.7 7 51 1.3 -6.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 34 5.9 -1.7
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 6.5 -1.1
OEF iShares S&P 100 ETF 0.7 20 38 3.9 -3.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 38 5.8 -1.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 38 5.9 -1.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.3 -2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 43 5.1 -2.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 33 7.8 +0.2
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 33 7.9 +0.4
FLBR Franklin FTSE Brazil ETF 0.7 19 39 10.4 +2.8
MOO VanEck Agribusiness ETF 0.7 53 5 8.7 +1.2
EWZ iShares MSCI Brazil ETF 0.7 58 0 9.3 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 46 5.0 -2.6
CGUS Capital Group Core Equity ETF 0.7 33 25 3.6 -4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 16 4.0 -3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 6.8 -0.7
DFIV Dimensional International Value ETF 0.7 27 31 7.9 +0.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 46 7.0 -0.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 48 9.0 +1.4
GLOF iShares Global Equity Factor ETF 0.7 20 38 5.6 -1.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -22 15.1 +7.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 6.2 -1.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 7.8 +0.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 26 4.0 -3.5
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 13 4.5 -3.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 5.6 -2.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 40 6.0 -1.5
EQIN Columbia US Equity Income ETF 0.7 35 23 6.3 -1.3
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 7.9 +0.3
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 6.5 -1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.7 60 -2 4.8 -2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 43 9.0 +1.4
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.4 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 7.0 -0.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 14 9.1 +1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 8.9 +1.3
EWN iShares MSCI Netherlands ETF 0.7 50 8 4.7 -2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 22 5.5 -2.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.1 -1.5
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 5.4 -2.2
FGM First Trust Germany AlphaDEX Fund 0.6 80 -22 4.9 -2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 6.0 -1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.6 75 -17 2.0 -5.6
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 33 6.0 -1.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 0 6.0 -1.5
DTH WisdomTree International High Dividend Fund 0.6 58 0 7.3 -0.3
DWMF WisdomTree International Multifactor Fund 0.6 38 20 6.7 -0.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 2.7 -4.8
SVAL iShares US Small Cap Value Factor ETF 0.6 20 38 7.4 -0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 4.3 -3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.6 75 -17 3.2 -4.4
SGLC SGI U.S. Large Cap Core ETF 0.6 85 -27 3.7 -3.9
USMF WisdomTree U.S. Multifactor Fund 0.6 28 30 6.6 -1.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.1 -1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 55 5.9 -1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 22 8.3 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.6 3 55 6.0 -1.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 4.2 -3.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 6.0 -1.6
FDLO Fidelity Low Volatility Factor ETF 0.6 15 43 4.8 -2.8
FLSW Franklin FTSE Switzerland ETF 0.6 9 49 5.7 -1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 44 4.2 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 28 6.0 -1.5
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 10 5.7 -1.9
NUSC Nuveen ESG Small-Cap ETF 0.6 31 27 4.9 -2.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 35 6.2 -1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 49 4.3 -3.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 23 4.9 -2.7
SFY SoFi Select 500 ETF 0.6 0 58 3.8 -3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 46 3.6 -4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.6 12 46 6.6 -0.9
DXIV Dimensional International Vector Equity ETF 0.6 34 24 6.6 -1.0
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 8 5.1 -2.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 4.8 -2.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 26 13.0 +5.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 6.7 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 46 5.3 -2.3
EZU iShares MSCI Eurozone ETF 0.5 52 6 5.7 -1.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.4 -1.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 36 5.6 -2.0
EFG iShares MSCI EAFE Growth ETF 0.5 36 22 3.8 -3.8
QQQ Invesco QQQ Trust Series I 0.5 20 38 3.3 -4.3
QQQM Invesco NASDAQ 100 ETF 0.5 15 43 3.3 -4.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 12 5.1 -2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 43 6.5 -1.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 20 8.0 +0.4
VXUS Vanguard Total International Stock ETF 0.5 5 53 6.6 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 28 8.2 +0.6
EWG iShares MSCI Germany ETF 0.5 50 8 5.8 -1.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -21 4.1 -3.4
BEEX BeeHive ETF 0.5 84 -26 3.7 -3.8
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.5 12 46 3.5 -4.1
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 43 2.5 -5.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.5 25 33 4.2 -3.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 9.1 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 38 5.6 -2.0
STXG Strive 1000 Growth ETF 0.5 18 40 3.2 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 34 5.6 -2.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 38 4.5 -3.1
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 8.1 +0.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 7.6 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 4.2 -3.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 6.6 -1.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 49 5.6 -2.0
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 4.5 -3.1
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 31 8.1 +0.5
NULC Nuveen ESG Large-Cap ETF 0.5 21 37 4.0 -3.6
FLLA Franklin FTSE Latin America ETF 0.5 19 39 9.7 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 43 5.0 -2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 7.1 -0.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 39 4.8 -2.8
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 0 6.3 -1.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 33 5.2 -2.4
GXC SPDR S & P China ETF 0.4 59 -1 17.3 +9.7
VPL Vanguard FTSE Pacific ETF 0.4 7 51 5.5 -2.1
JETS U.S. Global Jets ETF 0.4 60 -2 2.7 -4.9
EFA iShares MSCI EAFE ETF 0.4 35 23 5.8 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 41 12.0 +4.4
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 3 9.1 +1.6
FDEV Fidelity International Multifactor ETF 0.4 18 40 7.1 -0.4
VYMI Vanguard International High Dividend Yield ETF 0.4 17 41 8.0 +0.5
IEV iShares Europe ETF 0.4 67 -9 5.8 -1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 6.8 -0.8
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 18 6.3 -1.3
FXI iShares China Large-Cap ETF 0.4 74 -16 19.6 +12.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 28 6.4 -1.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -14 5.9 -1.6
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 6.1 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.4 -3.1
TTAI FCF International Quality ETF 0.4 59 -1 6.7 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 7.1 -0.5
RXI iShares Global Consumer Discretionary ETF 0.4 41 17 7.9 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 5.7 -1.9
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 9.2 +1.7
FRGN Horizon International Equity ETF 0.4 75 -17 8.0 +0.4
VSGX Vanguard ESG International Stock ETF 0.4 10 48 6.7 -0.9
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.5 -1.0
IEUR iShares Core MSCI Europe ETF 0.4 11 47 6.3 -1.3
PSC Principal U.S. Small-Cap ETF 0.4 38 20 3.7 -3.9
STOX Horizon Core Equity ETF 0.4 70 -12 3.6 -4.0
AIEQ AI Powered Equity ETF 0.4 75 -17 3.7 -3.9
SFTY Horizon Managed Risk ETF 0.4 77 -19 3.5 -4.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 6.2 -1.4
IEDI iShares U.S. Consumer Focused ETF 0.4 18 40 4.9 -2.7
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.4 -1.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.5 -6.1
DWM WisdomTree International Equity Fund 0.4 48 10 5.6 -2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 25 6.2 -1.3
ILCG iShares Morningstar Growth ETF 0.4 4 54 3.0 -4.5
EFV iShares MSCI EAFE Value ETF 0.4 34 24 7.6 +0.0
XCEM Columbia EM Core ex-China ETF 0.4 16 42 5.0 -2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 37 2.9 -4.7
DFEV Dimensional Emerging Markets Value ETF 0.4 43 15 9.6 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -7 4.0 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.0 -3.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 48 5.0 -2.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 3.4 -4.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 11 4.3 -3.3
IWN iShares Russell 2000 Value ETF 0.3 24 34 4.8 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 23 4.4 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 51 6.2 -1.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 8.1 +0.5
AVUQ Avantis U.S. Quality ETF 0.3 15 43 3.5 -4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 6.4 -1.2
IJR iShares Core S&P Small Cap ETF 0.3 6 52 6.3 -1.3
FDVV Fidelity High Dividend ETF 0.3 15 43 6.8 -0.8
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 48 3.9 -3.7
OPTZ Optimize Strategy Index ETF 0.3 50 8 3.6 -3.9
EWY iShares MSCI South Korea ETF 0.3 58 0 3.7 -3.9
MCHI iShares MSCI China ETF 0.3 59 -1 18.8 +11.2
ECON Columbia Emerging Markets Consumer ETF 0.3 49 9 6.9 -0.7
VFMF Vanguard U.S. Multifactor ETF 0.3 18 40 6.7 -0.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 26 4.8 -2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 10 8.6 +1.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 7.0 -0.6
FLKR Franklin FTSE South Korea ETF 0.3 9 49 4.7 -2.8
DAK Dakota Active Equity ETF 0.3 43 15 3.8 -3.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 7.2 -0.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 23 5.8 -1.8
BUYZ Franklin Disruptive Commerce ETF 0.3 50 8 2.2 -5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 7.6 +0.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 7.6 +0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 6.9 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 40 4.4 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.3 34 24 7.2 -0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 8.0 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 9 8.6 +1.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 6.0 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 8.1 +0.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 22 7.6 +0.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 4.4 -3.2
BKF iShares MSCI BIC ETF 0.3 69 -11 13.6 +6.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 7.0 -0.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 28 8.0 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 35 2.8 -4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 7.3 -0.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 6.2 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.3 -1.2
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 36 4.2 -3.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -11 7.8 +0.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 7.5 -0.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 22 3.1 -4.5
BFOR ALPS Barron's 400 ETF 0.2 65 -7 5.0 -2.6
CGGR Capital Group Growth ETF 0.2 39 19 2.5 -5.0
FLCH Franklin FTSE China ETF 0.2 19 39 16.7 +9.1
DEW WisdomTree Global High Dividend Fund 0.2 58 0 7.3 -0.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.2 36 22 5.9 -1.7
SCHE Schwab Emerging Markets Equity ETF 0.2 11 47 9.2 +1.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 51 5.7 -1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 7.9 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 8.4 +0.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 8.9 +1.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 51 8.9 +1.4
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -22 21.9 +14.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 43 4.6 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 7.5 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 3.5 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 3.8 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 5.2 -2.4
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 5.6 -2.0
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 49 8.1 +0.6
EWJV iShares MSCI Japan Value ETF 0.2 15 43 7.3 -0.2
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.2 +0.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 6.2 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 6.9 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 35 5.5 -2.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -2 7.8 +0.3
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 3.2 -4.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 5.9 -1.7
FEZ SPDR EURO STOXX 50 ETF 0.2 29 29 5.8 -1.8
AVDV Avantis International Small Cap Value ETF 0.2 36 22 7.7 +0.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.7 -1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 6.5 -1.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 6.2 -1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 4.9 -2.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 4.2 -3.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 5.7 -1.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 43 5.7 -1.9
IWM iShares Russell 2000 ETF 0.2 19 39 2.7 -4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 3.6 -4.0
RSSL Global X Russell 2000 ETF 0.2 8 50 2.7 -4.9
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.1 -1.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 8.3 +0.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 28 3.8 -3.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 5.3 -2.2
FLJP Franklin FTSE Japan ETF 0.2 9 49 5.6 -2.0
VTWO Vanguard Russell 2000 ETF 0.2 7 51 2.8 -4.8
WDIV SPDR S&P Global Dividend ETF 0.2 40 18 9.1 +1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 50 4.7 -2.9
VUG Vanguard Growth ETF 0.2 4 54 20.2 +12.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -22 6.5 -1.1
STXE Strive Emerging Markets Ex-China ETF 0.1 32 26 5.5 -2.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -17 6.1 -1.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 6.9 -0.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 9.0 +1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 29 6.4 -1.2
EWJ iShares MSCI Japan ETF 0.1 50 8 5.1 -2.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 7.2 -0.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 39 5.5 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 11 4.9 -2.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 4.1 -3.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 3.5 -4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 5.2 -2.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -17 6.4 -1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 6.8 -0.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 29 3.8 -3.7
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 6.2 -1.4
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 33 4.7 -2.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 54 3.1 -4.5
VONG Vanguard Russell 1000 Growth ETF 0.1 7 51 3.5 -4.1
IWF iShares Russell 1000 Growth ETF 0.1 19 39 3.4 -4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -22 5.4 -2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 45 1.7 -5.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 5.5 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 46 3.4 -4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.4 -3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 6.2 -1.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 6.8 -0.8
IWY iShares Russell Top 200 Growth ETF 0.0 20 38 3.5 -4.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 54 3.3 -4.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 28 4.7 -2.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.0 88 -30 8.4 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 6.7 -0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 19 2.3 -5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.0 -1.6

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.