ProShares Supply Chain Logistics ETF
ALTAR
Score™		 11.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.3%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $32,874
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 0.0%
Developed mkts 88.3%
Emerging mkts 11.7%

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

TOP COUNTRY EXPOSURE
UNITED STATES 47.5 %
CANADA 10.7 %
GERMANY 5.8 %
TAIWAN 5.6 %
AUSTRALIA 5.1 %
SPAIN 5.0 %
SWITZERLAND 2.6 %
JAPAN 2.0 %
SOUTH KOREA 2.0 %
DENMARK 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.9% -1.2% -- -- 1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.16 78%
MSCI EAFE 1.03 65%
MSCI Emg. Mkts. 0.87 49%

Technical Indicators
Recent close $38.94
30d moving avg. $37.88
Annualized volatility 21.2%
Short interest (ETF) 1.4%
Relative strength (RSI) 55

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 796 potential alternatives to the ProShares Supply Chain Logistics ETF ETF based on the alternatives' overlap in portfolio holdings with SUPL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SUPL Expense: 58 bp ALTAR Score™: 11.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUPL
Ticker Fund
Name		 Overlap1
vs SUPL
(%)		 Expense
ratio
(bp)		 Savings
vs SUPL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SUPL
(%)
SHPP Pacer Industrials and Logistics ETF 44.4 60 -2 8.4 -2.9
IYT iShares US Transportation ETF 40.9 40 18 5.0 -6.3
XTN SPDR S&P Transportation ETF 34.9 35 23 5.3 -6.0
FTXR First Trust Nasdaq Transportation ETF 27.6 60 -2 9.2 -2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.4 47 11 5.8 -5.5
HWAY Themes US Infrastructure ETF 12.6 29 29 6.5 -4.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.7 40 18 5.0 -6.3
FIDU Fidelity MSCI Industrial Index ETF 10.3 8 50 4.5 -6.8
XLI Industrial Select Sector SPDR Fund 10.0 8 50 4.4 -6.9
PAVE Global X U.S. Infrastructure Development ETF 8.9 47 11 5.6 -5.7
NETZ TCW Transform Systems ETF 8.8 75 -17 2.6 -8.7
VIS Vanguard Industrials ETF 8.6 9 49 4.6 -6.7
SHRY First Trust Bloomberg Shareholder Yield ETF 8.3 60 -2 7.8 -3.5
BKCI BNY Mellon Concentrated International ETF 8.2 80 -22 5.0 -6.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.3 61 -3 6.6 -4.7
EXI iShares Global Industrials ETF 7.3 42 16 4.5 -6.8
IYJ iShares U.S. Industrials ETF 6.9 40 18 4.5 -6.8
FLCA Franklin FTSE Canada ETF 6.8 9 49 6.8 -4.5
FLV American Century Focused Large Cap Value ETF 6.8 42 16 6.7 -4.6
BOAT SonicShares Global Shipping ETF 6.6 69 -11 31.6 +20.3
IPAV Global X Infrastructure Development ex-U.S. ETF 6.4 55 3 7.5 -3.8
DURA VanEck Durable High Dividend ETF 6.4 29 29 8.6 -2.7
BBCA JPMorgan BetaBuilders Canada ETF 6.3 19 39 6.6 -4.7
FTDS First Trust Dividend Strength ETF 6.2 70 -12 7.8 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 6.1 40 18 6.2 -5.1
AVLV Avantis U.S. Large Cap Value ETF 6.0 15 43 7.9 -3.4
ISHP First Trust Nasdaq Retail ETF 5.5 60 -2 5.2 -6.1
AIRR First Trust RBA American Industrial Renaissance ETF 5.3 70 -12 5.5 -5.8
GCOW Pacer Global Cash Cows Dividend ETF 5.3 60 -2 10.9 -0.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 5.1 42 16 6.6 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 38 8.3 -3.0
BLLD JPMorgan Sustainable Infrastructure ETF 5.0 49 9 6.1 -5.2
WBIY WBI Power Factor High Dividend ETF 4.5 100 -42 15.2 +3.9
ZIG Acquirers Fund 4.4 84 -26 19.3 +8.0
EWP iShares MSCI Spain ETF 4.4 50 8 7.3 -4.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.3 58 0 7.1 -4.2
IQDG WisdomTree International Quality Dividend Growth Fund 4.3 42 16 7.0 -4.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.3 65 -7 11.5 +0.3
VSDA VictoryShares Dividend Accelerator ETF 4.2 35 23 7.0 -4.3
MVAL VanEck Morningstar Wide Moat Value ETF 4.1 49 9 6.3 -5.0
FTCS First Trust Capital Strength ETF 4.1 55 3 5.7 -5.6
RFEU First Trust Riverfront Dynamic Europe ETF 4.0 83 -25 10.4 -0.9
MAGA Point Bridge America First ETF 4.0 72 -14 6.1 -5.2
CCFE Concourse Capital Focused Equity ETF 4.0 95 -37 1.8 -9.5
TPHD Timothy Plan High Dividend Stock ETF 3.9 52 6 7.0 -4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 3.9 54 4 7.0 -4.3
FICS First Trust International Developed Capital Strength ETF 3.9 70 -12 6.2 -5.1
WTV WisdomTree US Value Fund of Benef Interest 3.9 12 46 9.3 -2.0
CGIE Capital Group International Equity ETF 3.9 54 4 5.0 -6.3
SCHY Schwab International Dividend Equity ETF 3.8 14 44 9.6 -1.7
AWAY ETFMG Travel Tech ETF 3.8 76 -18 0.0 -11.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.8 70 -12 14.4 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 4.3 -7.0
IQRA IQ CBRE Real Assets ETF 3.6 65 -7 5.8 -5.5
RUNN Running Oak Efficient Growth ETF 3.5 58 0 4.8 -6.5
CGDG Capital Group Dividend Growers ETF 3.4 47 11 6.2 -5.1
SURE AdvisorShares Insiders Advantage ETF 3.4 90 -32 10.2 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 3.3 80 -22 12.2 +0.9
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 13 9.4 -1.9
DIVY Sound Equity Dividend Income ETF 3.2 45 13 11.0 -0.3
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -1 9.1 -2.2
FGM First Trust Germany AlphaDEX Fund 3.1 80 -22 6.2 -5.1
MAVF Matrix Advisors Value ETF 3.1 75 -17 5.9 -5.4
SCHD Schwab US Dividend Equity ETF 3.1 6 52 9.8 -1.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 33 6.0 -5.3
PTL Inspire 500 ETF 3.0 9 49 5.4 -5.9
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 9 10.6 -0.7
FVD First Trust Value Line Dividend Index Fund 3.0 65 -7 6.3 -5.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 5.0 -6.3
NUDV Nuveen ESG Dividend ETF 2.9 26 32 7.6 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.9 35 23 6.1 -5.2
DUHP Dimensional US High Profitability ETF 2.9 21 37 6.4 -4.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 26 5.9 -5.4
PID Invesco International Dividend Achievers ETF 2.9 53 5 5.5 -5.8
CCMG CCM Global Equity ETF 2.9 34 24 8.6 -2.7
FSCS First Trust SMID Capital Strength ETF 2.8 60 -2 7.0 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 52 8.2 -3.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.8 80 -22 6.7 -4.6
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 38 8.8 -2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.7 52 6 9.9 -1.4
FEGE First Eagle Global Equity ETF 2.7 79 -21 7.0 -4.3
DIVL Madison Dividend Value ETF 2.7 65 -7 6.0 -5.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.7 56 2 6.4 -4.9
LEAD Siren DIVCON Leaders Dividend ETF 2.7 43 15 4.3 -7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.7 52 6 5.5 -5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.7 58 0 5.4 -5.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.6 48 10 5.9 -5.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 30 5.5 -5.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.6 15 43 7.5 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.6 15 43 6.8 -4.5
EWC iShares MSCI Canada ETF 2.6 50 8 6.4 -4.9
SDY SPDR S&P Dividend ETF 2.6 35 23 6.7 -4.6
FLDZ RiverNorth Patriot ETF 2.5 75 -17 6.1 -5.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.5 0 58 12.0 +0.7
JAVA JPMorgan Active Value ETF 2.5 44 14 6.4 -4.9
AVSU Avantis Responsible U.S. Equity ETF 2.5 15 43 6.1 -5.2
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 3 5.8 -5.5
FLGR Franklin FTSE Germany ETF 2.5 9 49 6.7 -4.6
JIG JPMorgan International Growth ETF 2.5 55 3 4.7 -6.6
PPIE Putnam PanAgora ESG International Equity ETF 2.5 49 9 7.4 -3.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.5 50 8 4.2 -7.1
NUDM Nuveen ESG International Developed Markets Equity ETF 2.5 31 27 6.3 -5.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 8 8.3 -3.0
IFRA iShares U.S. Infrastructure ETF 2.4 30 28 6.2 -5.1
FBCV Fidelity Blue Chip Value ETF 2.4 59 -1 7.5 -3.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 38 4.8 -6.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.4 88 -30 9.3 -2.0
DFVX Dimensional US Large Cap Vector ETF 2.4 22 36 6.2 -5.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.4 30 28 8.3 -3.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.4 58 0 6.7 -4.6
VNSE Natixis Vaughan Nelson Select ETF 2.4 80 -22 4.8 -6.5
TEMP JPMorgan Climate Change Solutions ETF 2.3 49 9 5.7 -5.6
DFLV Dimensional US Large Cap Value ETF 2.3 22 36 7.9 -3.4
EWG iShares MSCI Germany ETF 2.3 50 8 6.0 -5.3
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 12 5.6 -5.7
MGV Vanguard Mega Cap Value ETF 2.3 7 51 6.6 -4.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.3 20 38 4.2 -7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 29 7.9 -3.4
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 8 5.3 -6.0
ACSI American Customer Satisfaction ETF 2.3 65 -7 4.8 -6.5
DAX Global X DAX Germany ETF 2.2 21 37 6.4 -4.9
JHDV John Hancock U.S. High Dividend ETF 2.2 34 24 6.7 -4.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.2 15 43 6.1 -5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.2 15 43 5.9 -5.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -2 5.8 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.2 20 38 6.3 -5.0
COWZ Pacer US Cash Cows 100 ETF 2.2 49 9 9.3 -2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.2 65 -7 3.6 -7.7
RNMC First Trust Mid Cap US Equity Select ETF 2.2 60 -2 6.4 -4.9
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 54 6.0 -5.3
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 6 6.7 -4.6
BINV Brandes International ETF 2.1 70 -12 9.6 -1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -22 10.0 -1.3
VIDI Vident International Equity Strategy ETF 2.0 61 -3 11.4 +0.1
VLUE iShares MSCI USA Value Factor ETF 2.0 15 43 9.7 -1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -9 10.1 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 4.6 -6.7
TOLL Tema Monopolies and Oligopolies ETF 2.0 75 -17 3.9 -7.4
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 22 9.3 -2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 0 3.9 -7.4
DIHP Dimensional International High Profitability ETF 2.0 29 29 7.2 -4.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 19 9.7 -1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.0 9 49 9.2 -2.1
JEPI JPMorgan Equity Premium Income ETF 2.0 35 23 5.5 -5.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 23 4.2 -7.1
UMMA Wahed Dow Jones Islamic World ETF 2.0 65 -7 5.1 -6.2
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -42 4.6 -6.7
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 8 12.2 +0.9
AVUS Avantis U.S. Equity ETF 2.0 15 43 5.9 -5.4
DIVB iShares Core Dividend ETF 1.9 5 53 7.6 -3.7
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 0 7.5 -3.8
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.9 5 53 8.0 -3.3
CGDV Capital Group Dividend Value ETF 1.9 33 25 4.6 -6.7
IWX iShares Russell Top 200 Value ETF 1.9 20 38 6.3 -5.0
GINX SGI Enhanced Global Income ETF 1.9 98 -40 6.9 -4.4
BDIV AAM Brentview Dividend Growth ETF 1.9 49 9 4.6 -6.7
TPIF Timothy Plan International ETF 1.9 62 -4 6.2 -5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 40 8.9 -2.4
EWT iShares MSCI Taiwan ETF 1.9 58 0 6.4 -4.9
RODE Hartford Multifactor Diversified International ETF 1.9 29 29 12.7 +1.4
VTV Vanguard Value ETF 1.8 4 54 6.9 -4.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.8 15 43 8.9 -2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -1 6.0 -5.3
SMAP Amplify Small-Mid Cap Equity ETF 1.8 60 -2 5.4 -5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 13 10.6 -0.7
PRXV Praxis Impact Large Cap Value ETF 1.8 36 22 6.6 -4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 48 8.9 -2.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 23 5.9 -5.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 8 7.3 -4.0
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 38 6.4 -4.9
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 6.3 -5.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 18 5.8 -5.5
CSD Invesco S&P Spin-Off ETF 1.8 65 -7 7.8 -3.5
TMFS Motley Fool Small-Cap Growth ETF 1.8 85 -27 3.4 -7.9
STXV Strive 1000 Value ETF 1.8 18 40 8.1 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 40 6.8 -4.5
RECS Columbia Research Enhanced Core ETF 1.8 15 43 5.8 -5.5
PSCI Invesco S&P SmallCap Industrials ETF 1.8 29 29 5.5 -5.8
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 27 7.1 -4.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 28 8.9 -2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 54 6.8 -4.5
DXUV Dimensional US Vector Equity ETF 1.8 28 30 6.3 -5.0
REVS Columbia Research Enhanced Value ETF 1.8 19 39 7.7 -3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 33 7.2 -4.1
DFUV Dimensional US Marketwide Value ETF 1.7 22 36 7.6 -3.7
SWP SWP Growth & Income ETF 1.7 99 -41 4.3 -7.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 33 7.3 -4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.7 80 -22 9.7 -1.6
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 7.2 -4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 10 6.1 -5.2
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 9 4.6 -6.7
IUSV iShares Core S&P US Value ETF 1.7 4 54 6.5 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 49 6.1 -5.2
VOOV Vanguard S&P 500 Value ETF 1.7 7 51 6.4 -4.9
IVE iShares S&P 500 Value ETF 1.7 18 40 6.3 -5.0
CLNR IQ Cleaner Transport ETF 1.7 45 13 6.6 -4.7
QUVU Hartford Quality Value ETF 1.7 46 12 7.2 -4.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.7 4 54 6.4 -4.9
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.7 12 46 5.7 -5.6
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 3 8.1 -3.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.7 20 38 7.7 -3.6
SIZE iShares MSCI USA Size Factor ETF 1.7 15 43 5.8 -5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 43 6.5 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 6.1 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 1.7 85 -27 2.5 -8.8
DVYE iShares Emerging Markets Dividend ETF 1.7 49 9 18.7 +7.4
LRGE ClearBridge Large Cap Growth ESG ETF 1.7 59 -1 3.9 -7.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 33 7.2 -4.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 43 8.1 -3.2
EWA iShares MSCI Australia ETF 1.6 50 8 5.8 -5.5
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 35 3.4 -7.9
STXD Strive 1000 Dividend Growth ETF 1.6 35 23 4.9 -6.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 38 6.0 -5.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.6 39 19 8.5 -2.8
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 46 7.6 -3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.6 12 46 6.6 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 43 7.2 -4.1
EBI Longview Advantage ETF 1.6 35 23 6.7 -4.6
FID First Trust S&P International Dividend Aristocrats ETF 1.6 60 -2 8.1 -3.2
FQAL Fidelity Quality Factor ETF 1.6 15 43 5.7 -5.6
QDF FlexShares Quality Dividend Index Fund 1.6 37 21 6.4 -4.9
FLAU Franklin FTSE Australia ETF 1.6 9 49 6.2 -5.1
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 11 9.3 -2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.6 39 19 3.7 -7.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 19 9.6 -1.7
AVIV Avantis International Large Cap Value ETF 1.6 25 33 8.9 -2.4
IUS Invesco RAFI Strategic US ETF 1.6 19 39 6.8 -4.5
PY Principal Value ETF 1.6 15 43 7.3 -4.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -12 11.2 -0.1
RWL Invesco S&P 500 Revenue ETF 1.5 39 19 6.8 -4.5
LCLG Logan Capital Broad Innovative Growth ETF 1.5 99 -41 4.2 -7.1
VALQ American Century U.S. Quality Value ETF 1.5 29 29 7.6 -3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 40 6.8 -4.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 46 7.2 -4.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.5 18 40 7.0 -4.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 33 7.1 -4.2
FIDI Fidelity International High Dividend ETF 1.5 18 40 9.0 -2.3
BIBL Inspire 100 ETF 1.5 35 23 5.2 -6.1
MOTI VanEck Morningstar International Moat ETF 1.5 58 0 11.0 -0.3
DGT SPDR Global Dow ETF 1.5 50 8 7.2 -4.1
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 29 10.8 -0.5
VFVA Vanguard U.S. Value Factor ETF 1.5 13 45 11.2 -0.1
YALL God Bless America ETF 1.5 65 -7 3.7 -7.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 20 4.6 -6.7
FENI Fidelity Enhanced International ETF 1.5 28 30 6.7 -4.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 52 4.1 -7.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.5 83 -25 9.7 -1.6
FJP First Trust Japan AlphaDEX Fund 1.5 80 -22 9.2 -2.1
IWD iShares Russell 1000 Value ETF 1.5 19 39 6.5 -4.8
BLES Inspire Global Hope ETF 1.5 61 -3 6.8 -4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 6.2 -5.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.5 10 48 5.1 -6.2
ILCV iShares Morningstar Value ETF 1.5 4 54 6.7 -4.6
SPHQ Invesco S&P 500 Quality ETF 1.5 15 43 5.2 -6.1
TMFX Motley Fool Next Index ETF 1.5 50 8 2.6 -8.7
QINT American Century Quality Diversified International ETF 1.5 39 19 7.4 -3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 49 5.6 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 34 7.3 -4.0
CIL VictoryShares International Volatility Wtd ETF 1.4 45 13 6.6 -4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 21 6.2 -5.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 46 5.5 -5.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 53 7.5 -3.8
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 41 5.6 -5.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -12 5.0 -6.3
FLTW Franklin FTSE Taiwan ETF 1.4 19 39 6.6 -4.7
VONV Vanguard Russell 1000 Value ETF 1.4 7 51 6.6 -4.7
TMFG Motley Fool Global Opportunities ETF 1.4 85 -27 3.9 -7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 6.2 -5.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 33 6.5 -4.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 51 7.4 -3.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.4 39 19 16.2 +4.9
STXI Strive International Developed Markets ETF 1.4 29 29 7.0 -4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 55 7.5 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 19 6.9 -4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.4 50 8 11.4 +0.1
FSZ First Trust Switzerland AlphaDEX Fund 1.4 80 -22 5.2 -6.1
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 39 5.2 -6.1
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 10 4.5 -6.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 6.4 -4.9
BKIE BNY Mellon International Equity ETF 1.4 4 54 7.1 -4.2
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 8 7.4 -3.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 9 9.3 -2.0
PFM Invesco Dividend Achievers ETF 1.3 53 5 5.3 -6.0
DSI iShares MSCI KLD 400 Social ETF 1.3 25 33 4.9 -6.4
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 23 13.2 +1.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 5.1 -6.2
MGMT Ballast Small/Mid Cap ETF 1.3 110 -52 9.0 -2.3
RFFC ALPS Active Equity Opportunity ETF 1.3 48 10 4.5 -6.8
DSMC Distillate Small/Mid Cash Flow ETF 1.3 55 3 12.7 +1.4
EYLD Cambria Emerging Shareholder Yield ETF 1.3 66 -8 12.3 +1.0
VIGI Vanguard International Dividend Appreciation ETF 1.3 10 48 6.1 -5.2
DCOR Dimensional US Core Equity 1 ETF 1.3 14 44 5.5 -5.8
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 29 6.6 -4.7
FIVA Fidelity International Value Factor ETF 1.3 18 40 10.2 -1.1
SRHQ SRH U.S. Quality ETF 1.3 35 23 7.6 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 13 7.2 -4.1
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 5.4 -5.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 49 5.9 -5.4
EZU iShares MSCI Eurozone ETF 1.3 52 6 6.7 -4.6
ACVF American Conservative Values ETF 1.3 75 -17 4.4 -6.9
DFSV Dimensional US Small Cap Value ETF 1.3 31 27 10.4 -0.9
MOTE VanEck Morningstar ESG Moat ETF 1.3 49 9 5.6 -5.7
PRNT 3D Printing ETF 1.3 66 -8 1.3 -10.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 9 4.9 -6.4
DGRO iShares Core Dividend Growth ETF 1.3 8 50 6.4 -4.9
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 40 5.3 -6.0
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 11 5.4 -5.9
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 20 8.9 -2.4
WDIV SPDR S&P Global Dividend ETF 1.2 40 18 9.5 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 13 4.5 -6.8
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 30 4.2 -7.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 11 8.5 -2.8
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 48 5.0 -6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -37 12.7 +1.5
VIG Vanguard Dividend Appreciation ETF 1.2 5 53 5.6 -5.7
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 6.5 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 23 5.2 -6.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.2 20 38 6.6 -4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 7.5 -3.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 46 5.9 -5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 49 5.0 -6.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 54 6.8 -4.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 49 9 15.9 +4.6
FNDF Schwab Fundamental International Large Co. Index ETF 1.2 25 33 9.6 -1.7
AVSD Avantis Responsible International Equity ETF 1.2 23 35 5.7 -5.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 41 7.0 -4.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 0 6.8 -4.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.2 40 18 10.9 -0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 34 7.5 -3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 50 5.1 -6.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 33 5.5 -5.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 49 5.3 -6.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 19 7.6 -3.7
SCHF Schwab International Equity ETF 1.1 6 52 7.4 -3.9
VWID Virtus WMC International Dividend ETF 1.1 49 9 8.8 -2.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 9 3.7 -7.6
STXM Strive Mid-Cap ETF 1.1 18 40 6.4 -4.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 33 7.6 -3.7
OALC OneAscent Large Cap Core ETF 1.1 86 -28 4.1 -7.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 29 6.3 -5.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 49 4.8 -6.5
AVDE Avantis International Equity ETF 1.1 23 35 7.6 -3.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 29 6.5 -4.8
EPS WisdomTree U.S. LargeCap Fund 1.1 8 50 5.8 -5.5
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 28 6.2 -5.1
YOKE Yoke Core ETF 1.1 42 16 4.5 -6.8
JGRO JPMorgan Active Growth ETF 1.1 44 14 3.5 -7.8
BFOR ALPS Barron's 400 ETF 1.1 65 -7 6.0 -5.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 5.2 -6.1
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 10 7.4 -3.9
FVAL Fidelity Value Factor ETF 1.1 15 43 7.1 -4.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 4.8 -6.5
DTH WisdomTree International High Dividend Fund 1.1 58 0 8.9 -2.4
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 16 4.7 -6.6
FEP First Trust Europe AlphaDEX Fund 1.1 80 -22 9.3 -2.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.1 35 23 6.7 -4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 30 6.0 -5.3
WCEO Hypatia Women CEO ETF 1.1 85 -27 4.4 -6.9
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 5.1 -6.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 13 8.9 -2.4
KLMN Invesco MSCI North America Climate ETF 1.1 9 49 5.1 -6.2
AVES Avantis Emerging Markets Value ETF 1.1 36 22 11.6 +0.3
IQSI IQ Candriam International Equity ETF 1.1 15 43 6.6 -4.7
VOT Vanguard Mid-Cap Growth ETF 1.1 7 51 3.5 -7.8
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 40 5.2 -6.1
DTD WisdomTree U.S. Total Dividend Fund 1.1 28 30 6.4 -4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 38 5.1 -6.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 45 10.1 -1.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.1 25 33 5.4 -5.9
PEXL Pacer US Export Leaders ETF 1.1 60 -2 4.6 -6.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 47 5.1 -6.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 23 19.3 +8.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.0 9 49 8.1 -3.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.9 -6.4
DFIV Dimensional International Value ETF 1.0 27 31 10.0 -1.3
ECML Euclidean Fundamental Value ETF 1.0 95 -37 12.2 +1.0
SMCF Themes US Small Cap Cash Flow Champions ETF 1.0 29 29 12.6 +1.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 29 8.2 -3.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 6.0 -5.3
CGUS Capital Group Core Equity ETF 1.0 33 25 4.4 -6.9
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.0 7 51 10.0 -1.3
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 11.7 +0.4
DXIV Dimensional International Vector Equity ETF 1.0 34 24 8.0 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 41 6.0 -5.3
IGRO iShares International Dividend Growth ETF 1.0 15 43 7.2 -4.1
SFYX SoFi Next 500 ETF 1.0 0 58 6.0 -5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 17 7.8 -3.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 43 5.0 -6.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 33 5.3 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 5.3 -6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 40 7.6 -3.7
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -18 5.3 -6.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 3 6.2 -5.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 33 5.3 -6.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 48 6.0 -5.3
FEZ SPDR EURO STOXX 50 ETF 1.0 29 29 7.1 -4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.0 7 51 4.9 -6.4
KRMA Global X Conscious Companies ETF 1.0 43 15 5.9 -5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 5.0 -6.3
DFAI Dimensional International Core Equity Market ETF 1.0 18 40 7.3 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 14 11.9 +0.6
CZAR Themes Natural Monopoly ETF 1.0 35 23 5.4 -5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 7.1 -4.2
JETS U.S. Global Jets ETF 1.0 60 -2 2.8 -8.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 5.0 -6.3
DFIC Dimensional International Core Equity 2 ETF 1.0 23 35 7.6 -3.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 43 6.0 -5.3
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 7.4 -3.9
OCEN IQ Clean Oceans ETF 1.0 45 13 6.2 -5.1
OAIM OneAscent International Equity ETF 1.0 95 -37 5.6 -5.7
EDEN iShares MSCI Denmark ETF 1.0 53 5 6.6 -4.7
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 28 6.1 -5.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 5.0 -6.3
VOTE TCW Transform 500 ETF 1.0 5 53 5.0 -6.3
SUSA iShares MSCI USA ESG Select ETF 1.0 25 33 4.9 -6.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 51 1.9 -9.4
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 48 5.9 -5.4
WWJD Inspire International ETF 1.0 80 -22 7.2 -4.1
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 6.4 -4.9
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 28 10.7 -0.6
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.9 -6.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 24 6.0 -5.3
VB Vanguard Small-Cap ETF 0.9 5 53 6.2 -5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 52 2.9 -8.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.3 -6.0
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 33 10.2 -1.1
MCH Matthews China Active ETF 0.9 79 -21 15.3 +4.0
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -17 -0.2 -11.5
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 28 7.7 -3.6
VBR Vanguard Small Cap Value ETF 0.9 7 51 9.2 -2.1
JPEF JPMorgan Equity Focus ETF 0.9 50 8 4.3 -7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 7.9 -3.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 7.7 -3.6
IWR iShares Russell Midcap ETF 0.9 19 39 5.9 -5.4
TOK iShares MSCI Kokusai ETF 0.9 26 32 5.2 -6.1
INTF iShares International Equity Factor ETF 0.9 15 43 7.8 -3.5
GSPY Gotham Enhanced 500 ETF 0.9 50 8 5.4 -5.9
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -21 4.2 -7.1
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.8 -6.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.9 20 38 7.2 -4.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.2 -4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 26 5.0 -6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 12 7.0 -4.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 55 5.2 -6.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.9 42 16 5.4 -5.9
FLBR Franklin FTSE Brazil ETF 0.9 19 39 14.9 +3.6
MOO VanEck Agribusiness ETF 0.9 53 5 10.2 -1.1
BRAZ Global X Brazil Active ETF 0.9 75 -17 12.4 +1.1
EWZ iShares MSCI Brazil ETF 0.9 58 0 12.9 +1.6
PRAY FIS Christian Stock Fund 0.9 69 -11 5.0 -6.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.8 -6.5
MGC Vanguard Mega Cap ETF 0.9 7 51 4.7 -6.6
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.7 -4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 33 5.8 -5.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 5.6 -5.7
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -1 11.9 +0.6
VONE Vanguard Russell 1000 ETF 0.9 7 51 5.0 -6.3
IWB iShares Russell 1000 ETF 0.9 15 43 4.9 -6.4
VOO Vanguard S&P 500 ETF 0.9 3 55 5.1 -6.2
GVLU Gotham 1000 Value ETF 0.9 50 8 8.9 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 21 8.5 -2.8
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 9.0 -2.3
URTH iShares MSCI World ETF 0.9 24 34 5.2 -6.1
IWL iShares Russell Top 200 ETF 0.9 15 43 4.7 -6.6
DFUS Dimensional U.S. Equity ETF 0.9 9 49 4.9 -6.4
SPY SPDR S&P 500 ETF Trust 0.9 9 49 5.0 -6.3
IYY iShares Dow Jones U.S. ETF 0.9 20 38 4.9 -6.4
IVV iShares Core S&P 500 ETF 0.9 3 55 5.0 -6.3
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 56 5.1 -6.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 5.1 -6.2
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 43 4.9 -6.4
SCHK Schwab 1000 Index ETF 0.9 5 53 5.1 -6.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.9 48 10 8.2 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.9 9 49 7.2 -4.1
VV Vanguard Large-Cap ETF 0.8 4 54 4.9 -6.4
IWV iShares Russell 3000 ETF 0.8 20 38 4.9 -6.4
VTHR Vanguard Russell 3000 ETF 0.8 7 51 5.0 -6.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -7 6.5 -4.8
PBUS Invesco MSCI USA ETF 0.8 4 54 5.0 -6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 5.9 -5.4
VTI Vanguard Total Stock Market ETF 0.8 3 55 5.0 -6.3
STRV Strive 500 ETF 0.8 5 53 4.9 -6.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 34 6.4 -4.9
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 6.2 -5.1
FLEE Franklin FTSE Europe ETF 0.8 9 49 7.3 -4.0
CVAR Cultivar ETF 0.8 87 -29 6.8 -4.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 5.0 -6.3
IEV iShares Europe ETF 0.8 67 -9 6.9 -4.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 5.0 -6.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 5.1 -6.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 30 9.5 -1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 4.9 -6.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 44 6.3 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -17 4.1 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.8 30 28 6.8 -4.5
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 6.8 -4.5
STXK Strive Small-Cap ETF 0.8 18 40 6.2 -5.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 55 7.2 -4.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 55 7.3 -4.0
ACWI iShares MSCI ACWI ETF 0.8 32 26 5.7 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 40 4.8 -6.5
SMMD iShares Russell 2500 ETF 0.8 15 43 6.4 -4.9
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 0 7.4 -3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 54 7.2 -4.1
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -37 3.5 -7.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 19 8.3 -3.0
TMFC Motley Fool 100 Index ETF 0.8 50 8 3.5 -7.8
HLAL Wahed FTSE USA Shariah ETF 0.8 50 8 4.9 -6.4
RVRB Reverb ETF 0.8 30 28 4.7 -6.6
EFV iShares MSCI EAFE Value ETF 0.8 34 24 9.3 -2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 44 5.0 -6.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 34 7.1 -4.2
DWM WisdomTree International Equity Fund 0.8 48 10 7.5 -3.8
VT Vanguard Total World Stock ETF 0.8 6 52 6.0 -5.3
FLSW Franklin FTSE Switzerland ETF 0.8 9 49 6.3 -5.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 38 6.9 -4.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 38 7.0 -4.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 38 6.5 -4.8
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 9.4 -1.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 19 8.2 -3.1
VGK Vanguard FTSE Europe ETF 0.8 6 52 7.4 -3.9
IEUR iShares Core MSCI Europe ETF 0.8 11 47 7.3 -4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 18 7.6 -3.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.4 -4.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.7 -4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 36 5.7 -5.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 28 7.0 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 24 7.8 -3.5
CGGR Capital Group Growth ETF 0.7 39 19 3.3 -8.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.7 38 20 7.7 -3.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.7 35 23 7.8 -3.5
VEGN US Vegan Climate ETF 0.7 60 -2 4.5 -6.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 7.4 -3.9
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 13 5.4 -5.9
EWL iShares MSCI Switzerland ETF 0.7 50 8 6.0 -5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.7 36 22 6.9 -4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.8 -5.5
SPEU SPDR Portfolio Europe ETF 0.7 7 51 7.3 -4.0
EFA iShares MSCI EAFE ETF 0.7 35 23 6.9 -4.4
XMHQ Invesco S&P MidCap Quality ETF 0.7 25 33 7.3 -4.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.7 18 40 5.8 -5.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 54 8.2 -3.1
OEF iShares S&P 100 ETF 0.7 20 38 4.6 -6.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.7 36 22 11.9 +0.7
FDLO Fidelity Low Volatility Factor ETF 0.7 15 43 5.4 -5.9
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -22 11.7 +0.5
VYMI Vanguard International High Dividend Yield ETF 0.7 17 41 9.8 -1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 7.2 -4.1
FLHK Franklin FTSE Hong Kong ETF 0.7 9 49 7.1 -4.2
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 1 8.4 -2.9
EWH iShares MSCI Hong Kong ETF 0.7 50 8 5.5 -5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -22 5.5 -5.8
FLLA Franklin FTSE Latin America ETF 0.7 19 39 13.3 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 6.0 -5.3
VO Vanguard Mid-Cap ETF 0.7 4 54 5.8 -5.5
IPKW Invesco International BuyBack Achievers ETF 0.7 55 3 13.6 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 36 5.7 -5.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 9 4.4 -6.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 26 17.5 +6.3
FDWM Fidelity Women's Leadership ETF 0.7 59 -1 5.0 -6.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 5.8 -5.5
VXUS Vanguard Total International Stock ETF 0.7 5 53 8.0 -3.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 6.6 -4.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 5.5 -5.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 9.8 -1.5
EFG iShares MSCI EAFE Growth ETF 0.7 36 22 4.3 -7.0
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 51 8.0 -3.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 29 7.2 -4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.2 -5.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 6.2 -5.1
IWS iShares Russell Mid-Cap Value ETF 0.7 23 35 6.8 -4.5
VXF Vanguard Extended Market ETF 0.6 5 53 4.8 -6.5
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 4.3 -7.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.0 -4.3
NIXT Research Affiliates Deletions ETF 0.6 9 49 8.9 -2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.6 59 -1 11.1 -0.2
VSGX Vanguard ESG International Stock ETF 0.6 10 48 7.9 -3.4
IEFA iShares Core MSCI EAFE ETF 0.6 7 51 7.2 -4.1
EWN iShares MSCI Netherlands ETF 0.6 50 8 5.4 -5.9
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -7 8.9 -2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 28 8.1 -3.2
FDEV Fidelity International Multifactor ETF 0.6 18 40 7.4 -3.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 9.3 -2.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 19 9.6 -1.7
RXI iShares Global Consumer Discretionary ETF 0.6 41 17 9.1 -2.2
FLKR Franklin FTSE South Korea ETF 0.6 9 49 9.5 -1.8
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 6.1 -5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 46 4.6 -6.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.2 -4.1
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 43 5.7 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -22 8.1 -3.2
HDUS Hartford Disciplined US Equity ETF 0.6 19 39 5.8 -5.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 19 6.7 -4.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.6 18 40 4.8 -6.5
APUE ActivePassive U.S. Equity ETF 0.6 45 13 4.7 -6.6
XT iShares Exponential Technologies ETF 0.6 46 12 4.8 -6.5
QQQ Invesco QQQ Trust Series I 0.6 20 38 4.1 -7.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 9 4.3 -7.0
QQQM Invesco NASDAQ 100 ETF 0.6 15 43 4.1 -7.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.6 33 25 8.6 -2.7
ULVM VictoryShares US Value Momentum ETF 0.6 20 38 7.4 -3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 41 13.2 +1.9
EWY iShares MSCI South Korea ETF 0.6 58 0 8.9 -2.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 46 6.1 -5.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 6.3 -5.0
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 8.2 -3.1
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -11 7.0 -4.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.5 49 9 11.9 +0.6
STXG Strive 1000 Growth ETF 0.5 18 40 3.9 -7.4
XCEM Columbia EM Core ex-China ETF 0.5 16 42 8.1 -3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 49 4.5 -6.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 40 5.6 -5.7
NUSC Nuveen ESG Small-Cap ETF 0.5 31 27 5.5 -5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -7 2.2 -9.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 48 5.7 -5.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 8.0 -3.3
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -17 7.7 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 23 6.1 -5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 7.5 -3.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.5 15 43 5.7 -5.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -32 7.7 -3.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 49 4.8 -6.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 10.4 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.5 20 38 10.7 -0.6
SFY SoFi Select 500 ETF 0.5 0 58 4.5 -6.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 10.6 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -2 9.7 -1.6
VPL Vanguard FTSE Pacific ETF 0.5 7 51 7.1 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -2 5.2 -6.1
DWMF WisdomTree International Multifactor Fund 0.5 38 20 7.0 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 22 7.8 -3.5
IJR iShares Core S&P Small Cap ETF 0.5 6 52 7.9 -3.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 10 1.6 -9.7
EQIN Columbia US Equity Income ETF 0.5 35 23 6.9 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 7.8 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 3.8 -7.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 -1 6.4 -4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 7.8 -3.5
ECON Columbia Emerging Markets Consumer ETF 0.5 49 9 12.4 +1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.4 79 -21 4.5 -6.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 7.9 -3.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 9.2 -2.1
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 45 3.2 -8.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 6.7 -4.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 8 4.6 -6.7
BUYZ Franklin Disruptive Commerce ETF 0.4 50 8 2.3 -9.0
FCPI Fidelity Stocks for Inflation ETF 0.4 15 43 7.6 -3.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 14 10.9 -0.4
FDVV Fidelity High Dividend ETF 0.4 15 43 7.8 -3.5
AVUQ Avantis U.S. Quality ETF 0.4 15 43 4.9 -6.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -22 9.1 -2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -67 5.3 -6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 40 10.2 -1.1
TTAI FCF International Quality ETF 0.4 59 -1 7.0 -4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 43 7.6 -3.7
VONG Vanguard Russell 1000 Growth ETF 0.4 7 51 4.6 -6.7
PSC Principal U.S. Small-Cap ETF 0.4 38 20 6.9 -4.4
IWF iShares Russell 1000 Growth ETF 0.4 19 39 4.4 -6.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 48 10.2 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -7 3.5 -7.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 10.2 -1.1
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 46 8.3 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 4.2 -7.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 6.3 -5.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 46 8.2 -3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 33 8.0 -3.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 25 8.6 -2.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 45 5.7 -5.6
DFEV Dimensional Emerging Markets Value ETF 0.4 43 15 13.3 +2.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 33 10.1 -1.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 33 7.7 -3.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 43 6.3 -5.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 46 4.6 -6.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 13 10.5 -0.8
OPTZ Optimize Strategy Index ETF 0.3 50 8 5.0 -6.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 51 10.6 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 23 5.5 -5.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 9.3 -2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.3 60 -2 6.3 -5.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 8.1 -3.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 5.3 -6.0
VOE Vanguard Mid-Cap Value ETF 0.3 7 51 7.8 -3.5
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 48 4.6 -6.7
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 43 5.3 -6.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 5.9 -5.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 43 8.2 -3.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -2 2.1 -9.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 10.4 -0.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 22 9.9 -1.4
INEQ Columbia International Equity Income ETF 0.3 45 13 8.3 -3.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 28 10.3 -1.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.3 20 38 9.6 -1.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 9.5 -1.8
GLOF iShares Global Equity Factor ETF 0.3 20 38 6.7 -4.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 10.1 -1.2
AIEQ AI Powered Equity ETF 0.3 75 -17 3.8 -7.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 10.0 -1.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.7 -2.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 17 6.8 -4.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 10.3 -1.0
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.8 -7.5
IWN iShares Russell 2000 Value ETF 0.3 24 34 7.8 -3.5
VTWV Vanguard Russell 2000 Value ETF 0.3 10 48 7.9 -3.4
IEDI iShares U.S. Consumer Focused ETF 0.3 18 40 5.2 -6.1
IWY iShares Russell Top 200 Growth ETF 0.3 20 38 4.6 -6.7
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 7.6 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 47 10.1 -1.2
DEW WisdomTree Global High Dividend Fund 0.3 58 0 8.7 -2.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 8.5 -2.8
SCHC Schwab International Small-Cap Equity ETF 0.3 11 47 6.8 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 34 8.2 -3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -17 3.7 -7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 38 6.0 -5.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 9.9 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 5.4 -5.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 4.5 -6.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 47 11.1 -0.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 10.5 -0.8
EWJV iShares MSCI Japan Value ETF 0.3 15 43 9.4 -1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 43 4.5 -6.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 4.1 -7.2
IWM iShares Russell 2000 ETF 0.2 19 39 4.6 -6.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 4.5 -6.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 7.0 -4.3
RSSL Global X Russell 2000 ETF 0.2 8 50 4.5 -6.8
VTWO Vanguard Russell 2000 ETF 0.2 7 51 4.6 -6.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 9.5 -1.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 26 7.8 -3.5
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -17 7.0 -4.3
GXC SPDR S&P China ETF 0.2 59 -1 16.4 +5.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 28 5.4 -5.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 7.8 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 11.7 +0.4
IDMO Invesco S&P International Developed Momentum ETF 0.2 25 33 5.4 -5.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 51 10.6 -0.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 29 6.5 -4.8
DIM WisdomTree International MidCap Dividend Fund 0.2 58 0 7.6 -3.7
NULC Nuveen ESG Large-Cap ETF 0.2 21 37 4.8 -6.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 10.1 -1.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 8.2 -3.1
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 22 4.1 -7.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 43 4.7 -6.6
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 32 3.3 -8.0
SHE SPDR MSCI USA Gender Diversity ETF 0.2 20 38 5.0 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 4.5 -6.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.4 -4.9
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 54 4.3 -7.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 50 6.8 -4.5
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 48 1.5 -9.8
IWO iShares Russell 2000 Growth ETF 0.2 24 34 1.4 -9.9
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -32 4.0 -7.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -17 9.8 -1.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 4.0 -7.3
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 4.9 -6.4
FESM Fidelity Enhanced Small Cap ETF 0.2 28 30 7.8 -3.5
BKF iShares MSCI BIC ETF 0.2 69 -11 13.3 +2.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -2 8.3 -3.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 9.3 -2.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 7.4 -3.9
VUG Vanguard Growth ETF 0.2 4 54 4.1 -7.2
VOOG Vanguard S&P 500 Growth ETF 0.2 7 51 4.2 -7.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -17 8.4 -2.9
IVW iShares S&P 500 Growth ETF 0.2 18 40 4.0 -7.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 54 4.2 -7.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 4.4 -6.9
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 39 7.1 -4.2
HDV iShares Core High Dividend ETF 0.1 8 50 6.9 -4.4
JPXN iShares JPX-Nikkei 400 ETF 0.1 48 10 7.1 -4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 11 7.0 -4.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.4 -6.9
MCHI iShares MSCI China ETF 0.1 59 -1 17.8 +6.5
HKND Humankind US Stock ETF 0.1 11 47 7.2 -4.1
EWJ iShares MSCI Japan ETF 0.1 50 8 6.7 -4.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 49 6.8 -4.5
FLJP Franklin FTSE Japan ETF 0.1 9 49 6.7 -4.6
DFIS Dimensional International Small Cap ETF 0.1 39 19 7.4 -3.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 6.1 -5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 9.4 -1.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.4 -2.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 26 6.0 -5.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 6.6 -4.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 6.6 -4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 7.0 -4.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 8.9 -2.4
FLCH Franklin FTSE China ETF 0.1 19 39 16.7 +5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 8.1 -3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 9.4 -1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.9 -8.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.2 -6.1
LVOL American Century Low Volatility ETF 0.1 29 29 4.8 -6.5
USMV iShares MSCI USA Min Vol Factor ETF 0.0 15 43 5.7 -5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 5 7.7 -3.6
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.5 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 33 11.9 +0.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.9 -5.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.9 -4.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 24.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 11.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.57
 
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.