ProShares Supply Chain Logistics ETF
ALTAR
Score™		 13.8% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 17.6x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 2.6%


  • 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) $2
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 40
Wgt avg mkt cap (mns) $32,137
Large cap (>$10bn) 62.5%
Mid cap ($2-10bn) 27.3%
Small cap (<$2bn) 0.6%
Developed mkts 88.9%
Emerging mkts 11.1%

TOP TEN HOLDINGS
OLD DOMINION FREIGHT LINE 5.5 %
FEDEX CORP 5.0 %
UNION PACIFIC CORP 4.6 %
EXPEDITORS INTL WASH INC 4.5 %
CANADIAN PACIFIC RAILWAY LTD 4.4 %
KUEHNE & NAGEL INTL AG-REG 4.4 %
BRAMBLES LTD 4.4 %
DEUTSCHE POST AG-REG 4.2 %
CSX CORP 4.2 %
UNITED PARCEL SERVICE-CL B 4.1 %
Total 45.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.9 %
CANADA 7.8 %
AUSTRALIA 5.7 %
JAPAN 5.5 %
SWITZERLAND 4.4 %
GERMANY 4.2 %
TAIWAN 4.1 %
SPAIN 4.0 %
DENMARK 2.5 %
CHINA 2.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.0% 12.3% -- -- 4.7%

Market Correlations
versus... Beta R-squared
S&P500 1.23 82%
MSCI EAFE 1.26 89%
MSCI Emg. Mkts. 0.99 65%

Technical Indicators
Recent close $38.09
30d moving avg. $39.47
Annualized volatility 27.4%
Short interest (ETF) 0.2%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $3,323

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 793 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™: 13.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUPL
Ticker Fund
Name		 Overlap1
vs SUPL
(%)		 Expense
ratio
(bp)		 Savings
vs SUPL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SUPL
(%)
SHPP Pacer Industrials and Logistics ETF 42.2 60 -2 9.9 -3.9
IYT iShares Transportation Average ETF 37.0 39 19 2.7 -11.1
SEA U.S. Global Sea to Sky Cargo ETF 33.3 60 -2 30.8 +17.1
XTN SPDR S&P Transportation ETF 32.4 35 23 3.0 -10.8
FTXR First Trust Nasdaq Transportation ETF 26.8 60 -2 6.8 -7.0
XLI Industrial Select Sector SPDR Fund 14.0 10 48 5.7 -8.1
FIDU Fidelity MSCI Industrials Index ETF 11.7 8 50 5.6 -8.2
VIS Vanguard Industrials Index Fund 11.6 10 48 5.3 -8.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.4 47 11 9.0 -4.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.7 40 18 4.9 -8.8
BOAT SonicShares Global Shipping ETF 9.2 69 -11 19.5 +5.7
IYJ iShares U.S. Industrials ETF 9.2 39 19 5.7 -8.1
EXI iShares Global Industrials ETF 9.2 42 16 5.8 -8.0
PRN Invesco DWA Industrials Momentum ETF 8.4 60 -2 6.3 -7.5
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.1 75 -17 6.3 -7.5
ISHP First Trust S-Network E-Commerce ETF 7.4 60 -2 4.1 -9.7
AVLV Avantis U.S. Large Cap Value ETF 7.3 15 43 8.7 -5.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 7.2 65 -7 15.6 +1.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -3 7.7 -6.0
LEAD Siren DIVCON Leaders Dividend ETF 6.1 43 15 6.2 -7.5
GCOW Pacer Global High Dividend ETF 6.0 60 -2 14.1 +0.3
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 23 7.0 -6.7
MDCP VictoryShares THB Mid Cap ESG ETF 5.5 55 3 6.1 -7.7
PAVE Global X U.S. Infrastructure Development ETF 5.4 47 11 6.9 -6.9
FDVV Fidelity Core Dividend ETF 5.4 29 29 9.8 -4.0
RSHO Tema American Reshoring ETF 5.1 75 -17 3.6 -10.2
TMFS Motley Fool Small Cap Growth ETF 5.1 85 -27 1.8 -12.0
PY Principal Shareholder Yield Index ETF 5.1 15 43 8.5 -5.3
VNSE Natixis Vaughan Nelson Select ETF 5.0 80 -22 4.4 -9.4
NVQ QRAFT AI-Enhanced US Next Value ETF 5.0 75 -17 10.9 -2.9
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.0 103 -45 3.8 -10.0
OEUR ALPS O'shares Europe Quality Dividend ETF 5.0 48 10 8.3 -5.5
SPGP Invesco S&P 500 GARP ETF 4.9 36 22 9.3 -4.5
BFTR Future Innovators ETF 4.8 80 -22 2.4 -11.4
NETZ Engine No 1 Transform Climate ETF 4.6 75 -17 6.2 -7.5
BBCA JPMorgan BetaBuilders Canada ETF 4.6 19 39 8.3 -5.5
PWV Invesco Dynamic Large Cap Value ETF 4.5 58 0 9.5 -4.2
FLCA Franklin FTSE Canada ETF 4.4 9 49 8.8 -5.0
SCHY Schwab International Dividend Equity ETF 4.4 14 44 9.0 -4.8
EEMD AAM S&P Emerging Markets High Dividend Value ETF 4.2 49 9 18.1 +4.3
DUHP Dimensional US High Profitability ETF 4.1 21 37 8.1 -5.6
SDEP SFP Core Equity Strategy 4.0 0 58 6.8 -7.0
EWP iShares MSCI Spain ETF 4.0 50 8 9.5 -4.3
AWAY ETFMG Travel Tech ETF 3.9 76 -18 -5.0 -18.7
FTCS First Trust Capital Strength ETF 3.9 55 3 6.4 -7.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.8 75 -17 8.3 -5.5
DFND Siren DIVCON Dividend Defender ETF 3.8 189 -131 5.0 -8.8
DXGE WisdomTree Germany Hedged Equity Fund 3.8 48 10 10.3 -3.5
RFV Invesco S&P Midcap 400 Pure Value ETF 3.7 35 23 11.1 -2.6
SCHD Schwab U.S. Dividend Equity ETF 3.6 6 52 9.4 -4.4
SPDV AAM S&P 500 High Dividend Value ETF 3.6 29 29 12.0 -1.7
UDI USCF Dividend Income Fund 3.6 65 -7 8.2 -5.6
FTGS First Trust Growth Strength ETF 3.6 60 -2 7.8 -5.9
IPDP Dividend Performers ETF 3.6 106 -48 5.8 -8.0
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -14 6.9 -6.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.5 48 10 7.3 -6.5
QLV FlexShares US Quality Low Volatility Index Fund 3.5 22 36 5.9 -7.9
EWG iShares MSCI Germany ETF 3.5 50 8 8.6 -5.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.4 30 28 9.2 -4.6
DAX Global X DAX Germany ETF 3.4 21 37 8.8 -5.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.3 45 13 8.4 -5.3
JEPI JPMorgan Equity Premium Income ETF 3.3 35 23 5.8 -8.0
GVLU Gotham 1000 Value ETF 3.3 50 8 9.6 -4.2
FLGR Franklin FTSE Germany ETF 3.3 9 49 9.2 -4.5
GRPM Invesco S&P MidCap 400 GARP ETF 3.2 35 23 11.8 -1.9
KONG Formidable Fortress ETF 3.2 89 -31 6.3 -7.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.2 28 30 6.5 -7.3
FEM First Trust Emerging Markets AlphaDEX Fund 3.2 80 -22 15.6 +1.8
BUYZ Franklin Disruptive Commerce ETF 3.2 50 8 2.1 -11.7
PIZ Invesco DWA Developed Markets Momentum ETF 3.2 80 -22 5.8 -8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.2 60 -2 5.6 -8.2
IQDE FlexShares International Quality Dividend Defensive Index ET 3.2 47 11 12.5 -1.3
NUDM Nuveen ESG International Developed Markets Equity ETF 3.1 31 27 8.3 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.1 49 9 6.8 -6.9
DIP BTD Capital Fund 3.1 129 -71 7.3 -6.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 33 7.4 -6.4
STLV iShares Factors US Value Style ETF 3.1 25 33 9.4 -4.3
CSD Invesco S&P Spin-Off ETF 3.0 65 -7 6.5 -7.3
TMFM Motley Fool Mid-Cap Growth ETF 3.0 85 -27 4.3 -9.5
LCLG Logan Capital Broad Innovative Growth ETF 3.0 99 -41 6.1 -7.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -2 6.4 -7.3
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -2 6.0 -7.7
BBLU EA Bridgeway Blue Chip ETF 3.0 15 43 6.2 -7.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 23 6.7 -7.0
DBLV AdvisorShares DoubleLine Value Equity ETF 2.9 91 -33 8.7 -5.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.9 47 11 11.9 -1.9
WTV WisdomTree US Value Fund 2.9 12 46 8.9 -4.9
SXQG 6 Meridian Quality Growth ETF 2.9 100 -42 5.0 -8.8
FJP First Trust Japan AlphaDEX Fund 2.9 80 -22 9.0 -4.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.9 20 38 10.8 -2.9
ACSI American Customer Satisfaction Core Alpha ETF 2.8 65 -7 6.2 -7.6
FQAL Fidelity Quality Factor ETF 2.8 29 29 6.1 -7.7
FDT First Trust Developed Markets ex-US Alphadex Fund 2.8 80 -22 10.3 -3.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 43 7.4 -6.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.8 59 -1 3.7 -10.1
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -25 10.3 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 2.8 58 0 9.6 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 2.8 20 38 9.8 -4.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.7 20 38 5.4 -8.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.7 80 -22 9.2 -4.6
BKCI BNY Mellon Concentrated International ETF 2.7 80 -22 4.5 -9.3
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.7 80 -22 7.5 -6.2
MGV Vanguard Mega Cap Value ETF 2.7 7 51 7.5 -6.3
JIG JPMorgan International Growth ETF 2.6 55 3 5.7 -8.1
RESD WisdomTree International ESG Fund 2.6 30 28 8.4 -5.4
ESGN Columbia Sustainable International Equity Income ETF 2.6 45 13 9.3 -4.5
SIXA 6 Meridian Mega Cap Equity ETF 2.6 80 -22 7.8 -5.9
CIRC JPMorgan Sustainable Consumption ETF 2.6 49 9 5.8 -8.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.6 57 1 12.3 -1.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 38 7.9 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 39 7.1 -6.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.5 75 -17 6.3 -7.5
STXD Strive 1000 Dividend Growth ETF 2.5 35 23 6.2 -7.6
SPVM Invesco S&P 500 Value with Momentum ETF 2.5 39 19 9.7 -4.1
PDP Invesco DWA Momentum ETF 2.5 62 -4 4.7 -9.1
HDV iShares Core High Dividend ETF 2.5 8 50 9.4 -4.4
VIDI Vident International Equity Fund 2.5 61 -3 12.7 -1.1
JHDV John Hancock U.S. High Dividend ETF 2.5 34 24 7.3 -6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.5 15 43 9.3 -4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 2.5 18 40 9.2 -4.5
MDYV SPDR S&P 400 Mid Cap Value ETF 2.5 15 43 9.4 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 2.4 29 29 8.9 -4.9
EDEN iShares MSCI Denmark Capped ETF 2.4 53 5 6.8 -7.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.4 35 23 7.6 -6.1
FGM First Trust Germany AlphaDEX Fund 2.4 80 -22 10.0 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.4 39 19 13.1 -0.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.4 95 -37 11.7 -2.1
DIVB iShares Core Dividend 2.4 5 53 9.0 -4.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.4 45 13 10.5 -3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 29 10.2 -3.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 28 9.5 -4.3
BUL Pacer US Cash Cows Growth ETF 2.4 60 -2 10.5 -3.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.4 17 41 8.0 -5.8
VIG Vanguard Dividend Appreciation Index Fund 2.4 6 52 6.3 -7.5
LOUP Innovator Loup Frontier Tech ETF 2.3 70 -12 2.6 -11.2
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.3 20 38 5.8 -8.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -2 5.4 -8.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.3 18 40 6.3 -7.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 43 7.4 -6.4
RODE Hartford Multifactor Diversified International ETF 2.3 29 29 13.1 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 2.3 28 30 7.1 -6.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.3 15 43 8.7 -5.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 29 6.3 -7.5
DGRO iShares Core Dividend Growth ETF 2.3 8 50 7.3 -6.5
PSCI Invesco S&P SmallCap Industrials ETF 2.3 29 29 7.7 -6.1
NULV Nuveen ESG Large-Cap Value ETF 2.3 26 32 7.9 -5.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.3 15 43 7.1 -6.7
COWZ Pacer US Cash Cows 100 ETF 2.2 49 9 11.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.2 29 29 10.9 -2.9
MGMT Ballast Small/Mid Cap ETF 2.2 110 -52 6.9 -6.9
DURA VanEck Morningstar Durable Dividend ETF 2.2 29 29 8.0 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 46 8.2 -5.6
IWX iShares Russell Top 200 Value ETF 2.2 20 38 7.2 -6.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.2 15 43 8.2 -5.6
JRNY ALPS Global Travel Beneficiaries ETF 2.2 65 -7 0.8 -13.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 43 4.4 -9.4
FLDZ RiverNorth Volition America Patriot ETF 2.2 75 -17 6.5 -7.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 23 5.6 -8.2
VWID Virtus WMC International Dividend ETF 2.2 49 9 9.9 -3.9
AVUS Avantis U.S. Equity ETF 2.2 15 43 6.9 -6.9
DWCR Arrow DWA Country Rotation ETF 2.1 113 -55 6.9 -6.9
FIDI Fidelity International High Dividend ETF 2.1 39 19 12.0 -1.7
BIBL Inspire ETF 2.1 35 23 5.5 -8.3
QQQN VictoryShares Nasdaq Next 50 ETF 2.1 18 40 6.9 -6.9
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -21 5.0 -8.8
RPV Invesco S&P 500 Pure Value ETF 2.1 35 23 12.2 -1.6
DTD WisdomTree U.S.Total Dividend Fund 2.1 28 30 7.4 -6.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 0 6.5 -7.2
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 6 6.6 -7.2
CHII Global X MSCI China Industrials ETF 2.1 65 -7 15.0 +1.2
IQIN IQ 500 International ETF 2.1 25 33 9.8 -4.0
AMID Argent Mid Cap ETF 2.1 52 6 8.8 -5.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 38 8.8 -5.0
LVHD Legg Mason Low Volatility High Dividend ETF 2.1 27 31 9.3 -4.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.1 70 -12 11.9 -1.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 27 9.1 -4.7
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 30 5.7 -8.1
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 54 7.5 -6.3
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 8 5.4 -8.4
YALL God Bless America ETF 2.0 65 -7 3.8 -10.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.0 54 4 7.3 -6.5
USMV iShares Edge MSCI Min Vol USA ETF 2.0 15 43 6.4 -7.4
QDF FlexShares Quality Dividend Index Fund 2.0 37 21 7.7 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 35 8.0 -5.7
TPHD Timothy Plan High Dividend Stock ETF 2.0 52 6 6.9 -6.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 0 5.3 -8.4
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -25 11.4 -2.3
ILCV iShares Morningstar Value ETF 2.0 4 54 7.7 -6.1
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.0 60 -2 11.3 -2.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.0 39 19 9.7 -4.1
IPKW Invesco International BuyBack Achievers ETF 2.0 55 3 9.8 -4.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 6.1 -7.7
UPWD JPMorgan Social Advancement ETF 2.0 49 9 5.8 -8.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -7 5.6 -8.2
QUS SPDR MSCI USA StrategicFactors ETF 2.0 15 43 6.7 -7.1
BFOR Barron's 400 ETF 2.0 65 -7 8.7 -5.0
PFM Invesco Dividend Achievers ETF 2.0 53 5 6.4 -7.4
DIHP Dimensional International High Profitability ETF 2.0 29 29 8.6 -5.2
IJH iShares Core S&P Mid-Cap ETF 2.0 5 53 8.2 -5.6
SPMD SPDR Portfolio Mid Cap ETF 2.0 3 55 8.2 -5.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 48 8.2 -5.6
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 8 12.8 -1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 33 7.4 -6.4
VTV Vanguard Value Index Fund 1.9 4 54 7.8 -6.0
JHID John Hancock International High Dividend ETF 1.9 46 12 11.5 -2.2
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 48 5.9 -7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 48 6.0 -7.8
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 35 4.5 -9.3
STXV Strive 1000 Value ETF 1.9 18 40 8.4 -5.4
VYM Vanguard High Dividend Yield Index ETF 1.9 6 52 8.2 -5.6
EWZ iShares MSCI Brazil Capped ETF 1.9 58 0 8.1 -5.7
IUS Invesco Strategic US ETF 1.9 19 39 8.1 -5.7
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 11 12.5 -1.3
OCEN IQ Clean Oceans ETF 1.9 45 13 7.1 -6.7
OSCV Opus Small Cap Value Plus ETF 1.9 79 -21 6.4 -7.4
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 2 7.0 -6.7
SNPV Xtrackers S&P ESG Value ETF 1.9 15 43 6.7 -7.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 11.7 -2.1
SPHQ Invesco S&P 500 Quality ETF 1.9 15 43 6.1 -7.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.8 20 38 12.7 -1.1
GDEF Goldman Sachs Defensive Equity ETF 1.8 55 3 5.1 -8.6
CGDV Capital Group Dividend Value ETF 1.8 33 25 6.6 -7.2
GENY Principal Millennials Index ETF 1.8 38 20 7.4 -6.4
IQRA IQ CBRE Real Assets ETF 1.8 65 -7 5.9 -7.8
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 29 29 9.1 -4.6
DTH WisdomTree International High Dividend Fund 1.8 58 0 11.0 -2.8
TPIF Timothy Plan International ETF 1.8 62 -4 7.4 -6.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 40 7.7 -6.1
KRMA Global X Conscious Companies ETF 1.8 43 15 6.4 -7.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.8 49 9 5.3 -8.5
NUDV Nuveen ESG Dividend ETF 1.7 26 32 7.9 -5.9
JAVA JPMorgan Active Value ETF 1.7 44 14 6.8 -7.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.7 7 51 6.0 -7.8
PSC Principal U.S. Small Cap Index ETF 1.7 38 20 8.6 -5.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -17 4.8 -9.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.7 24 34 8.9 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 28 7.6 -6.2
RWL Invesco S&P 500 Revenue ETF 1.7 39 19 7.4 -6.3
VONV Vanguard Russell 1000 Value Index Fund 1.7 8 50 7.5 -6.3
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.7 24 34 8.8 -5.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 9 5.6 -8.1
IWD iShares Russell 1000 Value ETF 1.7 19 39 7.4 -6.4
FVD First Trust Value Line Dividend Index Fund 1.7 65 -7 6.8 -7.0
IUSV iShares Core S&P U.S. Value ETF 1.7 4 54 6.8 -7.0
QINT American Century Quality Diversified International ETF 1.7 39 19 8.9 -4.8
DGT SPDR Global Dow ETF 1.7 50 8 7.5 -6.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 -1 4.3 -9.4
DEW WisdomTree Global High Dividend Fund 1.7 58 0 10.1 -3.7
DSI iShares MSCI KLD 400 Social ETF 1.7 25 33 5.9 -7.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.7 14 44 7.5 -6.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.7 25 33 8.9 -4.9
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -22 4.9 -8.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 33 8.7 -5.1
VOOV Vanguard S&P 500 Value ETF 1.6 10 48 6.5 -7.3
DSMC Distillate Small/Mid Cash Flow ETF 1.6 55 3 12.3 -1.5
IVE iShares S&P 500 Value ETF 1.6 18 40 6.4 -7.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.6 59 -1 6.8 -7.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.6 32 26 8.6 -5.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 19 11.1 -2.7
SPYV SPDR Portfolio S&P 500 Value ETF 1.6 4 54 6.6 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 6.5 -7.2
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -31 5.6 -8.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 29 5.8 -7.9
XMHQ Invesco S&P MidCap Quality ETF 1.6 25 33 9.2 -4.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 21 7.4 -6.4
MOO VanEck Agribusiness ETF 1.6 53 5 8.9 -4.9
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 23 8.0 -5.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 23 7.1 -6.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 49 6.3 -7.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.6 59 -1 12.9 -0.8
XSHQ Invesco S&P SmallCap Quality ETF 1.6 30 28 10.5 -3.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 38 7.7 -6.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 36 22 7.0 -6.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.6 30 28 8.2 -5.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 33 7.7 -6.0
EWA iShares MSCI Australia ETF 1.6 50 8 6.4 -7.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.6 35 23 11.0 -2.8
SMCP AlphaMark Actively Managed Small Cap ETF 1.6 90 -32 0.0 -13.8
DMXF iShares ESG Advanced MSCI EAFE ETF 1.6 12 46 6.5 -7.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.5 39 19 8.4 -5.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 41 6.6 -7.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 8 8.3 -5.4
AVIV Avantis International Large Cap Value ETF 1.5 25 33 9.7 -4.1
FIVA Fidelity International Value Factor ETF 1.5 39 19 10.9 -2.9
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 33 10.6 -3.2
NULC Nuveen ESG Large-Cap ETF 1.5 21 37 6.0 -7.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 33 7.6 -6.1
EPS WisdomTree U.S. Earnings 500 Fund 1.5 8 50 7.2 -6.6
FEP First Trust Europe AlphaDEX Fund 1.5 80 -22 10.6 -3.2
SUSA iShares MSCI USA ESG Select ETF 1.5 25 33 6.1 -7.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 23 8.4 -5.4
VSLU Applied Finance Valuation Large Cap ETF 1.5 49 9 6.6 -7.2
EZM WisdomTree U.S. MidCap Earnings Fund 1.5 38 20 11.1 -2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 41 7.2 -6.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.5 15 43 7.2 -6.6
EZU iShares MSCI Eurozone ETF 1.5 52 6 7.6 -6.2
INTF iShares Edge MSCI Multifactor Intl ETF 1.5 15 43 9.9 -3.9
FDEV Fidelity Targeted International Factor ETF 1.5 39 19 9.4 -4.4
REVS Columbia Research Enhanced Value ETF 1.5 19 39 8.6 -5.2
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -7 5.3 -8.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 15 43 7.2 -6.6
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 38 7.1 -6.7
PRAY FIS Biblically Responsible Risk Managed ETF 1.5 68 -10 6.8 -7.0
WKLY SoFi Weekly Dividend ETF 1.5 49 9 8.5 -5.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 45 11.3 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 54 6.6 -7.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 43 11.9 -1.9
FID First Trust S&P International Dividend Aristocrats ETF 1.4 60 -2 10.4 -3.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 28 5.9 -7.8
DIM WisdomTree International MidCap Dividend Fund 1.4 58 0 8.7 -5.1
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.4 48 10 7.9 -5.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -1 7.1 -6.6
VUSE Vident Core US Equity Fund 1.4 50 8 6.3 -7.4
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.4 59 -1 8.1 -5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 7.0 -6.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 29 7.6 -6.2
IFRA iShares U.S. Infrastructure ETF 1.4 30 28 6.4 -7.4
FLEU Franklin FTSE Eurozone ETF 1.4 9 49 8.1 -5.7
FLBR Franklin FTSE Brazil ETF 1.4 19 39 9.4 -4.4
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 19 7.6 -6.2
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 54 6.7 -7.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 23 8.3 -5.5
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.4 67 -9 20.1 +6.4
GDVD R3 Global Dividend Growth ETF 1.4 88 -30 7.2 -6.6
VEGN US Vegan Climate ETF 1.4 60 -2 5.3 -8.5
ACWV iShares MSCI Global Min Vol Factor ETF 1.4 20 38 9.0 -4.8
RNDV US Equity Dividend Select ETF 1.4 50 8 10.3 -3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.4 9 49 6.4 -7.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 1.4 47 11 8.1 -5.7
CIL VictoryShares International Volatility Weighted Index ETF 1.4 45 13 8.0 -5.7
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 33 6.7 -7.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.4 9 49 6.0 -7.8
SDY SPDR S&P Dividend ETF 1.4 35 23 7.2 -6.5
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 46 8.3 -5.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.4 80 -22 7.1 -6.7
ACVF American Conservative Values ETF 1.4 75 -17 5.1 -8.6
ESGV Vanguard ESG U.S. Stock ETF 1.4 9 49 5.7 -8.0
DFUV Dimensional US Marketwide Value ETF 1.4 22 36 8.6 -5.1
FLAU Franklin FTSE Australia ETF 1.4 9 49 6.8 -7.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -12 3.4 -10.4
SRHQ SRH U.S. Quality ETF 1.4 35 23 9.0 -4.8
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 28 7.3 -6.5
FEZ SPDR EURO STOXX 50 ETF 1.3 29 29 8.5 -5.2
ROCI ROC ETF 1.3 49 9 5.3 -8.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.3 75 -17 5.5 -8.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 45 11.5 -2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 49 5.6 -8.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.3 15 43 6.0 -7.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 59 -1 8.3 -5.5
ESGD iShares MSCI EAFE ESG Optimized ETF 1.3 20 38 7.3 -6.5
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 51 5.1 -8.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 47 11 7.4 -6.4
RFFC RiverFront Dynamic US Flex-Cap ETF 1.3 48 10 5.7 -8.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 46 9.5 -4.3
QEFA SPDR MSCI EAFE Quality Mix ETF 1.3 30 28 8.3 -5.5
VBK Vanguard Small-Cap Growth Index Fund 1.3 7 51 1.5 -12.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 -1 8.3 -5.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 46 6.0 -7.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.3 20 38 7.8 -6.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 6.4 -7.4
XVV iShares ESG Screened S&P 500 ETF 1.3 8 50 5.9 -7.9
PRNT The 3D Printing ETF 1.3 66 -8 -3.2 -17.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.3 30 28 11.4 -2.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 51 5.9 -7.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 47 6.2 -7.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 63 -5 3.5 -10.3
FVAL Fidelity Value Factor ETF 1.3 29 29 8.3 -5.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 9 5.2 -8.5
PKW Invesco Buyback Achievers ETF 1.3 64 -6 9.0 -4.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 38 6.6 -7.2
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.3 35 23 8.8 -5.0
SIZE iShares MSCI USA Size Factor ETF 1.3 15 43 6.8 -6.9
PXUS Principal International Adaptive Multi-Factor ETF 1.3 24 34 7.4 -6.3
CACG ClearBridge All Cap Growth ETF 1.3 54 4 3.9 -9.9
BKIE BNY Mellon International Equity ETF 1.3 4 54 8.4 -5.3
DWMF WisdomTree International Multifactor Fund 1.3 38 20 8.0 -5.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 24 10.3 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 7.0 -6.8
VDNI V-Shares US Leadership Diversity ETF 1.2 29 29 6.2 -7.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -1 10.1 -3.6
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.2 45 13 13.3 -0.4
AVDE Avantis International Equity ETF 1.2 23 35 8.9 -4.8
ROUS Hartford Multifactor US Equity ETF 1.2 19 39 8.3 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.2 9 49 6.5 -7.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 38 5.7 -8.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 41 6.3 -7.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.2 45 13 5.9 -7.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 49 5.9 -7.8
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 45 7.9 -5.9
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 49 9.3 -4.5
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -23 4.2 -9.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 34 9.2 -4.6
OEF iShares S&P 100 ETF 1.2 20 38 5.6 -8.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 38 5.8 -8.0
SPTM SPDR Portfolio Total Stock Market ETF 1.2 3 55 6.2 -7.6
SNPE Xtrackers S&P 500 ESG ETF 1.2 10 48 6.0 -7.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 41 17 7.7 -6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 52 2.3 -11.5
ETHO Etho Climate Leadership U.S. ETF 1.2 47 11 5.5 -8.3
BTHM BlackRock Future U.S. Themes ETF 1.2 60 -2 6.0 -7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 52 4.8 -9.0
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -7 9.7 -4.1
ISMD Inspire Small/Mid Cap Impact ETF 1.2 54 4 5.6 -8.1
EWL iShares MSCI Switzerland ETF 1.2 50 8 4.9 -8.9
ESGU iShares MSCI USA ESG Optimized ETF 1.2 15 43 5.9 -7.9
IWL iShares Russell Top 200 ETF 1.2 15 43 5.6 -8.2
FSST Fidelity Sustainability U.S. Equity ETF 1.2 59 -1 5.7 -8.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 47 5.9 -7.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 58 5.7 -8.1
SPY SPDR S&P 500 ETF Trust 1.2 9 49 5.9 -7.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 51 5.8 -8.0
IVV iShares Core S&P 500 ETF 1.2 3 55 6.0 -7.8
TMFX Motley Fool Next Index ETF 1.2 50 8 3.9 -9.9
DFUS Dimensional U.S. Equity ETF 1.2 9 49 5.8 -8.0
SPLG SPDR Portfolio S&P 500 ETF 1.2 2 56 6.0 -7.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.2 38 20 11.0 -2.7
VOO VANGUARD S&P 500 ETF 1.2 3 55 6.0 -7.8
IWB iShares Russell 1000 ETF 1.2 15 43 5.8 -8.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -17 4.8 -8.9
VONE Vanguard Russell 1000 ETF 1.2 8 50 5.8 -8.0
SCHK Schwab 1000 Index ETF 1.2 5 53 6.0 -7.8
ISCB iShares Morningstar Small-Cap ETF 1.2 4 54 5.9 -7.9
EPP iShares MSCI Pacific ex-Japan ETF 1.2 47 11 6.2 -7.6
IYY iShares Dow Jones U.S. ETF 1.2 20 38 5.8 -8.0
RECS Columbia Research Enhanced Core ETF 1.2 15 43 6.7 -7.1
AVES Avantis Emerging Markets Value ETF 1.1 36 22 14.4 +0.6
MGC Vanguard Mega Cap Index Fund 1.1 7 51 5.7 -8.1
SQLV Legg Mason Small-Cap Quality Value 1.1 60 -2 10.4 -3.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -9 11.0 -2.8
VV Vanguard Large-Cap Index Fund 1.1 4 54 5.8 -7.9
PBUS Invesco PureBeta MSCI USA ETF 1.1 4 54 5.9 -7.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.1 35 23 7.7 -6.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.1 10 48 6.3 -7.5
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 73 -15 11.9 -1.8
WDIV SPDR Global Dividend ETF 1.1 40 18 10.9 -2.8
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 5.9 -7.8
VOTE Engine No. 1 Transform 500 ETF 1.1 5 53 5.8 -8.0
STRV Strive 500 ETF 1.1 5 53 5.8 -7.9
VTI Vanguard Total Stock Market Index Fund 1.1 3 55 5.7 -8.1
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 0 8.6 -5.2
IWV iShares Russell 3000 ETF 1.1 20 38 5.6 -8.1
TMFC Motley Fool 100 Index ETF 1.1 50 8 4.5 -9.3
VTHR Vanguard Russell 3000 Index Fund 1.1 10 48 5.7 -8.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 5.9 -7.9
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 30 9.4 -4.4
ROSC Hartford Multifactor Small Cap ETF 1.1 34 24 11.3 -2.5
IWR iShares Russell Midcap ETF 1.1 18 40 6.6 -7.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 55 5.8 -8.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 56 5.9 -7.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.1 60 -2 11.0 -2.8
SCHB Schwab U.S. Broad Market ETF 1.1 3 55 5.9 -7.9
VO Vanguard Mid-Cap Index Fund 1.1 4 54 6.7 -7.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 52 9.1 -4.7
MOTE VanEck Morningstar ESG Moat ETF 1.1 49 9 6.3 -7.4
WCEO Hypatia Women CEO ETF 1.1 85 -27 6.3 -7.5
ROBO Robo Global Robotics & Automation Index ETF 1.1 95 -37 3.5 -10.2
HLAL Wahed FTSE USA Shariah ETF 1.1 50 8 5.4 -8.3
IQSI IQ Candriam ESG International Equity ETF 1.1 15 43 8.5 -5.3
YPS Arrow Reverse Cap 500 ETF 1.1 29 29 6.8 -7.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 27 6.2 -7.6
TOK iShares MSCI Kokusai ETF 1.1 25 33 6.2 -7.5
WGRO WisdomTree U.S. Growth & Momentum Fund 1.1 55 3 7.3 -6.5
RVRB Reverb ETF 1.1 30 28 5.8 -8.0
VB Vanguard Small-Cap ETF 1.1 5 53 6.2 -7.6
ARKX ARK Space Exploration & Innovation ETF 1.1 70 -12 2.1 -11.6
IPOS Renaissance International IPO ETF 1.1 80 -22 -75.6 -89.4
VFMF Vanguard U.S. Multifactor ETF 1.1 18 40 9.5 -4.3
SCHF Schwab International Equity ETF 1.1 6 52 8.2 -5.6
HAPI Harbor Corporate Culture ETF 1.1 36 22 5.5 -8.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -22 7.1 -6.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 18 9.9 -3.9
MOTI VanEck Morningstar International Moat ETF 1.1 58 0 8.3 -5.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 33 10.0 -3.8
FLSW Franklin FTSE Switzerland ETF 1.1 9 49 6.5 -7.3
AFLG First Trust Active Factor Large Cap ETF 1.1 55 3 7.4 -6.3
RNLC Large Cap US Equity Select ETF 1.0 60 -2 7.5 -6.3
URTH iShares MSCI World ETF 1.0 24 34 6.4 -7.4
FCA First Trust China AlphaDEX Fund 1.0 80 -22 20.1 +6.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -2 13.6 -0.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 34 8.5 -5.3
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 10 10.7 -3.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 7.1 -6.7
PEXL Pacer US Export Leaders ETF 1.0 60 -2 6.7 -7.1
JHMD John Hancock Multifactor Developed International ETF 1.0 39 19 8.4 -5.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 33 6.6 -7.2
PID Invesco International Dividend Achievers ETF 1.0 56 2 8.2 -5.6
IEV iShares Europe ETF 1.0 67 -9 7.3 -6.5
JETS US Global Jets ETF 1.0 60 -2 -12.0 -25.7
FDWM Fidelity Women's Leadership ETF 1.0 59 -1 5.9 -7.8
DWM WisdomTree International Equity Fund 1.0 48 10 9.9 -3.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 1.0 19 39 6.7 -7.1
BLES Inspire Global Hope Large Cap ETF 1.0 61 -3 7.1 -6.6
SMDY Syntax Stratified MidCap ETF 1.0 35 23 8.0 -5.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 44 5.9 -7.9
ECML Euclidean Fundamental Value ETF 1.0 95 -37 16.0 +2.2
SIXS 6 Meridian Small Cap Equity ETF 1.0 89 -31 8.6 -5.2
MBOX Freedom Day Dividend ETF 1.0 39 19 8.4 -5.4
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 7.9 -5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.0 39 19 12.1 -1.7
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 28 11.3 -2.4
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 11.7 -2.1
ZIG The Acquirers Fund 1.0 84 -26 19.0 +5.2
EES WisdomTree SmallCap Earnings Fund 1.0 38 20 12.5 -1.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -12 12.3 -1.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 25 33 6.9 -6.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 38 6.9 -6.9
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 29 8.2 -5.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 43 7.0 -6.7
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 49 8.1 -5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.0 15 43 7.1 -6.7
FLTW Franklin FTSE Taiwan ETF 1.0 19 39 7.3 -6.5
FSMD Fidelity Small-Mid Factor ETF 1.0 29 29 8.3 -5.5
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 43 5.1 -8.6
IDHQ Invesco S&P International Developed Quality ETF 1.0 29 29 8.1 -5.7
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 40 6.7 -7.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 33 8.7 -5.1
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 29 6.4 -7.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 17 7.8 -6.0
ACWI iShares MSCI ACWI ETF 1.0 32 26 6.5 -7.3
SCHA Schwab U.S. Small-Cap ETF 1.0 4 54 5.6 -8.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.0 46 12 7.5 -6.3
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -17 7.5 -6.3
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 33 7.2 -6.6
EFG iShares MSCI EAFE Growth ETF 1.0 35 23 5.8 -8.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.0 35 23 9.3 -4.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 38 7.6 -6.2
NULG Nuveen ESG Large-Cap Growth ETF 0.9 26 32 4.7 -9.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -17 6.4 -7.4
GSPY Gotham Enhanced 500 ETF 0.9 50 8 6.2 -7.6
ITAN Sparkline Intangible Value ETF 0.9 50 8 7.0 -6.8
FLRG Fidelity U.S. Multifactor ETF 0.9 29 29 7.8 -6.0
VT Vanguard Total World Stock ETF 0.9 7 51 6.6 -7.1
FLEE Franklin FTSE Europe ETF 0.9 9 49 8.1 -5.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 38 8.0 -5.8
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 38 5.3 -8.5
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 20 9.6 -4.1
DSTX Distillate International Fundamental Stability & Value ETF 0.9 39 19 12.2 -1.6
FLLA Franklin FTSE Latin America ETF 0.9 19 39 8.8 -5.0
EWT iShares MSCI Taiwan ETF 0.9 57 1 6.9 -6.9
DFAS Dimensional U.S. Small Cap ETF 0.9 26 32 6.9 -6.9
QQQ Invesco QQQ Trust 0.9 20 38 5.3 -8.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 43 5.2 -8.6
SFY SoFi Select 500 ETF 0.9 0 58 5.6 -8.1
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 51 8.4 -5.4
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 54 6.9 -6.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 54 6.9 -6.9
VSGX Vanguard ESG International Stock ETF 0.9 12 46 7.9 -5.9
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 3 5.4 -8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 33 9.5 -4.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 39 7.0 -6.8
VBR Vanguard Small Cap Value Index Fund 0.9 7 51 9.2 -4.6
IEUR iShares Core MSCI Europe ETF 0.9 9 49 7.7 -6.1
BTEK BlackRock Future Tech ETF 0.9 88 -30 0.7 -13.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.9 12 46 5.9 -7.8
VGK Vanguard FTSE Europe ETF 0.9 11 47 7.7 -6.0
EFA iShares MSCI EAFE ETF 0.9 32 26 7.7 -6.1
CGGR Capital Group Growth ETF 0.9 39 19 4.0 -9.8
RNSC Small Cap US Equity Select ETF 0.9 60 -2 8.9 -4.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 39 8.5 -5.2
BECO BlackRock Future Climate and Sustainable Economy ETF 0.9 70 -12 5.3 -8.4
SPEU SPDR Portfolio Europe ETF 0.9 7 51 7.7 -6.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 13 9.2 -4.5
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 12.7 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -7 3.5 -10.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 46 5.5 -8.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 38 8.2 -5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 35 23 7.6 -6.1
LCF Touchstone US Large Cap Focused ETF 0.8 69 -11 5.0 -8.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 8.5 -5.3
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -11 7.3 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 45 2.7 -11.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -37 2.5 -11.3
DFSV Dimensional US Small Cap Value ETF 0.8 31 27 9.6 -4.2
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 43 6.6 -7.2
SDIV Global X SuperDividend ETF 0.8 58 0 18.3 +4.5
VXF Vanguard Extended Market Index Fund 0.8 6 52 4.3 -9.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 19 11.8 -2.0
SVAL iShares US Small Cap Value Factor ETF 0.8 20 38 11.7 -2.0
AFSM First Trust Active Factor Small Cap ETF 0.8 77 -19 9.8 -4.0
IQSU IQ Candriam ESG US Equity ETF 0.8 9 49 5.5 -8.3
IUSG iShares Core S&P US Growth ETF 0.8 4 54 6.0 -7.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 8.7 -5.0
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 33 5.4 -8.4
SFYX Sofi Next 500 ETF 0.8 0 58 6.2 -7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 34 7.3 -6.5
STXG Strive 1000 Growth ETF 0.8 18 40 5.1 -8.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 33 6.9 -6.9
EFV iShares MSCI EAFE Value ETF 0.8 35 23 9.6 -4.2
IWS iShares Russell Mid-Cap Value ETF 0.8 23 35 7.6 -6.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.8 25 33 7.2 -6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 9.6 -4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 55 7.6 -6.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 40 7.8 -6.0
IVW iShares S&P 500 Growth ETF 0.8 18 40 5.8 -7.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 8.4 -5.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 6.0 -7.8
RNMC Mid Cap US Equity Select ETF 0.8 60 -2 8.8 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.8 10 48 5.9 -7.9
FDLO Fidelity Low Volatility Factor ETF 0.8 29 29 5.8 -8.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 38 7.0 -6.8
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.8 44 14 10.2 -3.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 49 6.6 -7.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 38 11.4 -2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 37 4.2 -9.6
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 28 8.0 -5.8
DFIC Dimensional International Core Equity 2 ETF 0.8 23 35 8.1 -5.7
IEFA iShares Core MSCI EAFE ETF 0.8 7 51 7.7 -6.1
SMMD iShares Russell 2500 ETF 0.8 15 43 6.8 -7.0
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 30 6.8 -7.0
DFLV Dimensional US Large Cap Value ETF 0.7 22 36 9.1 -4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 8.5 -5.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 53 7.9 -5.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 43 7.4 -6.4
BUZZ VanEck Social Sentiment ETF 0.7 75 -17 1.1 -12.7
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 46 8.6 -5.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.7 59 -1 12.0 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 54 7.8 -6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 48 8.5 -5.3
DVYE iShares Emerging Markets Dividend ETF 0.7 49 9 19.2 +5.4
EWH iShares MSCI Hong Kong ETF 0.7 50 8 6.8 -7.0
IJR iShares Core S&P Small Cap ETF 0.7 6 52 8.5 -5.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 55 8.6 -5.2
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 15 43 6.2 -7.6
VYMI Vanguard International High Dividend Yield ETF 0.7 22 36 11.2 -2.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -2 7.8 -6.0
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 19 8.2 -5.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 26 7.9 -5.9
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 42 9.0 -4.8
IWF iShares Russell 1000 Growth ETF 0.7 19 39 5.3 -8.5
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 50 5.4 -8.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 20 9.8 -4.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 26 5.6 -8.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 43 5.5 -8.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 43 8.5 -5.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.7 63 -5 14.3 +0.5
VALQ American Century STOXX U.S. Quality Value ETF 0.7 29 29 8.5 -5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 50 8.1 -5.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 49 5.2 -8.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -22 10.5 -3.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 38 8.4 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.2 -6.6
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 38 9.2 -4.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 46 6.1 -7.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 19 6.4 -7.4
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 38 6.0 -7.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 7.4 -6.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 23 13.5 -0.3
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 6 8.6 -5.2
VXUS Vanguard Total International Stock ETF 0.6 7 51 7.9 -5.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 23 8.6 -5.2
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 37 21 8.6 -5.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 26 7.0 -6.8
VPL Vanguard FTSE Pacific ETF 0.6 8 50 7.8 -6.0
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 51 7.8 -6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.6 50 8 13.8 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 6.1 -7.7
CSML IQ Chaikin U.S. Small Cap ETF 0.6 35 23 6.8 -7.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 0.6 69 -11 7.4 -6.4
FLHK Franklin FTSE Hong Kong ETF 0.6 9 49 7.0 -6.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 9.1 -4.7
XT iShares Exponential Technologies ETF 0.6 46 12 3.9 -9.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 7.9 -5.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 7.5 -6.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 16 6.4 -7.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 28 8.7 -5.0
SCHC Schwab International Small-Cap Equity ETF 0.6 11 47 6.2 -7.6
EWC iShares MSCI Canada ETF 0.6 50 8 8.1 -5.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.5 30 28 11.5 -2.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 9 8.9 -4.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 17 6.0 -7.8
STXK Strive Small-Cap ETF 0.5 18 40 5.8 -8.0
ESGS Columbia Sustainable U.S. Equity Income ETF 0.5 35 23 7.2 -6.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 40 8.4 -5.3
IPAC iShares Core MSCI Pacific ETF 0.5 9 49 7.6 -6.2
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 21 9.9 -3.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 7.1 -6.7
FLKR Franklin FTSE South Korea ETF 0.5 9 49 9.2 -4.6
GLIF AGFiQ Global Infrastructure ETF 0.5 45 13 5.7 -8.1
WWJD Inspire International ESG ETF 0.5 80 -22 7.9 -5.9
IWY iShares Russell Top 200 Growth ETF 0.5 20 38 5.4 -8.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 26 7.7 -6.0
VUG Vanguard Growth Index Fund 0.5 4 54 4.8 -8.9
FBZ First Trust Brazil AlphaDEX Fund 0.5 80 -22 10.1 -3.7
FLJP Franklin FTSE Japan ETF 0.5 9 49 8.4 -5.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 48 5.3 -8.4
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 10 10.0 -3.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 48 5.4 -8.4
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 16 7.1 -6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 28 8.4 -5.4
IWN iShares Russell 2000 Value ETF 0.5 24 34 7.0 -6.8
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 43 7.0 -6.8
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 49 8.3 -5.5
CGUS Capital Group Core Equity ETF 0.5 33 25 5.7 -8.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.5 12 46 8.5 -5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 43 10.0 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 10.1 -3.7
IJS iShares S&P Small-cap 600 Value ETF 0.4 18 40 10.1 -3.7
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.4 18 40 5.5 -8.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 43 5.0 -8.8
GLOF iShares Global Equity Factor ETF 0.4 20 38 9.0 -4.8
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -17 8.2 -5.5
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 28 6.9 -6.9
CLNR IQ Cleaner Transport ETF 0.4 45 13 6.8 -7.0
STXE Strive Emerging Markets Ex-China ETF 0.4 32 26 7.1 -6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 29 8.4 -5.4
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 48 5.7 -8.1
GXC SPDR S&P China ETF 0.4 59 -1 11.0 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 19 4.8 -9.0
EWY iShares MSCI South Korea ETF 0.4 57 1 8.2 -5.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -7 7.1 -6.7
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 9.4 -4.4
IWM iShares Russell 2000 ETF 0.4 19 39 4.6 -9.2
VTWO Vanguard Russell 2000 Index Fund 0.4 10 48 4.6 -9.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 47 4.0 -9.8
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 50 6.9 -6.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 43 5.6 -8.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 33 7.0 -6.8
BKF iShares MSCI BRIC ETF 0.4 70 -12 8.6 -5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 51 6.6 -7.2
EWJ iShares MSCI Japan ETF 0.4 50 8 8.6 -5.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 33 9.1 -4.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 2.4 -11.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 46 12 8.4 -5.3
FXI iShares China Large-Cap ETF 0.4 74 -16 13.9 +0.2
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 26 8.4 -5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -8 7.7 -6.1
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 26 6.8 -7.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 26 6.7 -7.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 22 8.0 -5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 13 9.3 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 28 9.5 -4.3
EEM iShares MSCI Emerging Markets ETF 0.4 68 -10 7.8 -5.9
IWO iShares Russell 2000 Growth ETF 0.4 24 34 1.8 -12.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 20 7.2 -6.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 43 1.7 -12.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 43 9.4 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 69 -11 7.3 -6.5
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 51 8.2 -5.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 8.0 -5.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 47 8.2 -5.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 7.7 -6.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 10.0 -3.8
JGRO JPMorgan Active Growth ETF 0.3 44 14 4.0 -9.8
ILCG iShares Morningstar Growth ETF 0.3 4 54 4.6 -9.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 30 7.7 -6.1
XCEM Columbia EM Core ex-China ETF 0.3 16 42 0.0 -13.8
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 39 8.6 -5.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 50 8.2 -5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 8.1 -5.7
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 16 6.5 -7.3
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 8.5 -5.2
MCHI iShares MSCI China ETF 0.3 58 0 11.0 -2.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.3 36 22 7.6 -6.2
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 33 8.5 -5.2
SSLY Syntax Stratified SmallCap ETF 0.3 40 18 8.1 -5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 19 13.3 -0.5
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 43 7.7 -6.1
FLCH Franklin FTSE China ETF 0.3 19 39 11.1 -2.6
IGRO iShares International Dividend Growth ETF 0.3 15 43 9.9 -3.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 23 8.5 -5.3
EWJV iShares MSCI Japan Value ETF 0.2 15 43 8.1 -5.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 5.1 -8.6
DFIV Dimensional International Value ETF 0.2 27 31 9.3 -4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.2 35 23 9.3 -4.5
PIN Invesco India ETF 0.2 78 -20 4.4 -9.4
INDA iShares MSCI India ETF 0.2 64 -6 3.9 -9.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 4.9 -8.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 7.5 -6.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -2 4.4 -9.3
FLIN Franklin FTSE India ETF 0.2 19 39 5.3 -8.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 9.3 -4.5
SQEW LeaderShares Equity Skew ETF 0.2 75 -17 5.8 -8.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 7.4 -6.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 25 33 9.9 -3.9
CN Xtrackers MSCI All China Equity ETF 0.2 50 8 11.2 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -13 2.0 -11.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 8.5 -5.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 10 8.9 -4.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.2 15 43 8.1 -5.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 5.7 -8.1
HKND Humankind US Stock ETF 0.2 11 47 7.3 -6.5
FPX First Trust US IPO Index Fund 0.2 61 -3 0.6 -13.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 17 7.7 -6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 7.0 -6.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 12.3 -1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 8.9 -4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.3 -7.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -17 8.1 -5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 8.6 -5.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 7 11.3 -2.5
EPI WisdomTree India Earnings Fund 0.1 84 -26 14.5 +0.7
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.8 -7.0
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 33 25 7.7 -6.0

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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 28.7 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 13.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.47
 
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.