ProShares Supply Chain Logistics ETF
ALTAR
Score™		 13.1% info Recommen-
dation		 SPECULATIVE
2024E    2025E
P/E
ratio		 19.3x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 1.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/our-etfs/strategic/supl/
Inception date Apr 06, 2022
Assets (mns) $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 41
Wgt avg mkt cap (mns) $31,539
Large cap (>$10bn) 69.9%
Mid cap ($2-10bn) 30.2%
Small cap (<$2bn) 0.0%
Developed mkts 87.3%
Emerging mkts 12.8%

TOP TEN HOLDINGS
SAIA INC 5.2 %
CSX CORP 4.8 %
UNION PACIFIC CORP 4.6 %
XPO LOGISTICS INC 4.6 %
OLD DOMINION FREIGHT LINE 4.6 %
BRAMBLES LTD 4.6 %
EXPEDITORS INTL WASH INC 4.3 %
KUEHNE & NAGEL INTL AG-REG 4.2 %
DEUTSCHE POST AG-REG 4.1 %
UNITED PARCEL SERVICE-CL B 4.0 %
Total 45.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.2 %
JAPAN 6.1 %
AUSTRALIA 6.1 %
TAIWAN 5.3 %
SWITZERLAND 4.2 %
GERMANY 4.1 %
CANADA 4.0 %
SPAIN 3.7 %
CHINA 1.9 %
BRAZIL 1.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.4% 13.9% -- -- 7.4%

Market Correlations
versus... Beta R-squared
S&P500 1.16 79%
MSCI EAFE 1.19 87%
MSCI Emg. Mkts. 0.98 67%

Technical Indicators
Recent close $38.68
30d moving avg. $37.70
Annualized volatility 24.4%
Short interest (ETF) 1.3%
Relative strength (RSI) 74

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.56%
ADV underlying (mns) $4,039

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 785 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™: 13.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUPL
Ticker Fund
Name		 Overlap1
vs SUPL
(%)		 Expense
ratio
(bp)		 Savings
vs SUPL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SUPL
(%)
IYT iShares US Transportation ETF 36.5 40 18 2.1 -11.0
SHPP Pacer Industrials and Logistics ETF 36.3 60 -2 8.9 -4.2
XTN SPDR S&P Transportation ETF 33.0 35 23 1.0 -12.1
SEA U.S. Global Sea to Sky Cargo ETF 28.2 60 -2 24.1 +11.0
FTXR First Trust Nasdaq Transportation ETF 20.8 60 -2 5.1 -8.0
XLI Industrial Select Sector SPDR Fund 11.8 9 49 4.4 -8.7
FIDU Fidelity MSCI Industrial Index ETF 10.7 8 50 4.7 -8.4
VIS Vanguard Industrials ETF 10.1 10 48 4.5 -8.6
BOAT SonicShares Global Shipping ETF 9.2 69 -11 29.1 +16.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.7 40 18 3.8 -9.3
VNSE Natixis Vaughan Nelson Select ETF 8.4 80 -22 3.2 -9.9
IYJ iShares U.S. Industrials ETF 8.3 40 18 4.8 -8.3
EXI iShares Global Industrials ETF 7.8 42 16 4.7 -8.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 6.9 47 11 5.9 -7.2
ISHP First Trust Nasdaq Retail ETF 6.9 60 -2 3.2 -9.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 6.6 61 -3 6.2 -6.9
PRN Invesco Dorsey Wright Industrials Momentum ETF 6.6 60 -2 5.1 -8.0
MDCP VictoryShares THB Mid Cap ESG ETF 6.5 55 3 5.3 -7.8
VSDA VictoryShares Dividend Accelerator ETF 5.9 35 23 6.1 -7.0
SHRY First Trust Bloomberg Shareholder Yield ETF 5.4 60 -2 6.9 -6.1
PAVE Global X U.S. Infrastructure Development ETF 5.3 47 11 5.7 -7.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 5.1 65 -7 12.8 -0.3
AVLV Avantis U.S. Large Cap Value ETF 5.1 15 43 7.5 -5.6
GCOW Pacer Global Cash Cows Dividend ETF 5.0 60 -2 13.6 +0.5
FDVV Fidelity High Dividend ETF 4.8 15 43 8.9 -4.1
PY Principal Value ETF 4.7 15 43 7.5 -5.5
TMFS Motley Fool Small-Cap Growth ETF 4.7 85 -27 3.6 -9.5
NETZ TCW Transform Systems ETF 4.6 75 -17 3.4 -9.7
PZLG Puzzle Mature Growth 4.6 0 58 4.2 -8.9
XMMO Invesco S&P MidCap Momentum ETF 4.5 34 24 5.1 -8.0
PWV Invesco Large Cap Value ETF 4.5 55 3 7.6 -5.5
SCHD Schwab US Dividend Equity ETF 4.2 6 52 9.6 -3.5
BLLD JPMorgan Sustainable Infrastructure ETF 4.1 49 9 6.2 -6.9
CLNR IQ Cleaner Transport ETF 4.1 45 13 8.3 -4.8
RUFF Alpha Dog ETF 4.0 94 -36 4.8 -8.3
FTCS First Trust Capital Strength ETF 4.0 55 3 5.6 -7.5
FDIV MarketDesk Focused U.S. Dividend ETF 4.0 35 23 8.8 -4.3
DSMC Distillate Small/Mid Cash Flow ETF 3.9 55 3 11.8 -1.3
IPDP Dividend Performers ETF 3.8 122 -64 4.9 -8.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.8 30 28 7.6 -5.5
EWP iShares MSCI Spain ETF 3.7 50 8 8.5 -4.6
AWAY ETFMG Travel Tech ETF 3.7 76 -18 -4.1 -17.2
DUHP Dimensional US High Profitability ETF 3.6 21 37 7.0 -6.1
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -17 6.6 -6.5
JAVA JPMorgan Active Value ETF 3.6 44 14 6.3 -6.8
IDOG ALPS International Sector Dividend Dogs ETF 3.6 50 8 11.6 -1.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.6 90 -32 7.5 -5.6
IQDG WisdomTree International Quality Dividend Growth Fund 3.5 42 16 5.8 -7.3
SPGP Invesco S&P 500 GARP ETF 3.5 34 24 8.5 -4.6
IQRA IQ CBRE Real Assets ETF 3.5 65 -7 5.9 -7.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 0 5.6 -7.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.5 58 0 6.0 -7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 16 6.8 -6.3
DGRW WisdomTree US Quality Dividend Growth Fund 3.4 28 30 6.2 -6.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.3 60 -2 5.6 -7.5
MAGA Point Bridge America First ETF 3.3 72 -14 6.3 -6.8
PKW Invesco Buyback Achievers ETF 3.3 62 -4 7.1 -6.0
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 29 6.0 -7.0
FLGR Franklin FTSE Germany ETF 3.1 9 49 7.1 -6.0
IQDE FlexShares International Quality Dividend Defensive Index ET 3.1 47 11 10.7 -2.4
SCHY Schwab International Dividend Equity ETF 3.1 14 44 9.3 -3.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.1 45 13 6.4 -6.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 3.0 15 43 6.3 -6.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.0 47 11 10.3 -2.8
JEPI JPMorgan Equity Premium Income ETF 3.0 35 23 5.3 -7.8
DIVL Madison Dividend Value ETF 3.0 65 -7 6.1 -7.0
YLDE ClearBridge Dividend Strategy ESG ETF 3.0 60 -2 5.4 -7.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 33 6.8 -6.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 3.0 60 -2 9.5 -3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 3.0 60 -2 5.7 -7.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.9 50 8 4.7 -8.4
EWG iShares MSCI Germany ETF 2.9 50 8 6.5 -6.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.9 52 6 7.0 -6.1
ESGN Columbia International ESG Equity Income ETF 2.9 45 13 9.0 -4.1
CSD Invesco S&P Spin-Off ETF 2.8 65 -7 7.9 -5.2
TMFM Motley Fool Mid-Cap Growth ETF 2.8 85 -27 3.3 -9.8
ACSI American Customer Satisfaction ETF 2.8 65 -7 4.9 -8.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 28 8.0 -5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.8 15 43 7.4 -5.6
DAX Global X DAX Germany ETF 2.8 21 37 6.9 -6.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.8 30 28 4.7 -8.4
GRPM Invesco S&P MidCap 400 GARP ETF 2.8 35 23 9.9 -3.2
FLV American Century Focused Large Cap Value ETF 2.8 42 16 6.5 -6.6
QDIV Global X S&P 500 Quality Dividend ETF 2.7 20 38 8.6 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.7 15 43 7.6 -5.5
BKCI BNY Mellon Concentrated International ETF 2.7 80 -22 5.2 -7.9
IQDF FlexShares International Quality Dividend Index Fund 2.6 47 11 10.7 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 58 10.6 -2.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.6 15 43 6.9 -6.2
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 46 8.7 -4.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 8 2.1 -11.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 23 6.0 -7.1
STXD Strive 1000 Dividend Growth ETF 2.6 35 23 5.5 -7.6
LCLG Logan Capital Broad Innovative Growth ETF 2.6 99 -41 4.9 -8.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 2.6 9 49 9.8 -3.3
REVS Columbia Research Enhanced Value ETF 2.6 19 39 7.7 -5.4
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -42 4.4 -8.7
RSHO Tema American Reshoring ETF 2.6 75 -17 3.6 -9.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 43 5.6 -7.5
JHDV John Hancock U.S. High Dividend ETF 2.5 34 24 6.5 -6.6
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 0 8.6 -4.5
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 36 5.2 -7.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.5 95 -37 11.4 -1.7
MGV Vanguard Mega Cap Value ETF 2.5 7 51 6.8 -6.3
DVYE iShares Emerging Markets Dividend ETF 2.5 49 9 16.6 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 27 6.4 -6.7
FIDI Fidelity International High Dividend ETF 2.4 18 40 10.1 -3.0
JSML Janus Henderson Small Cap Growth Alpha ETF 2.4 30 28 9.3 -3.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.4 29 29 9.1 -4.0
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.4 85 -27 4.4 -8.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.4 19 39 6.5 -6.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -25 8.7 -4.3
LRGE ClearBridge Large Cap Growth ESG ETF 2.3 59 -1 3.4 -9.7
FMIL Fidelity New Millennium ETF 2.3 59 -1 4.3 -8.8
PZLD Puzzle Divdend Leaders 2.3 0 58 7.5 -5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.3 60 -2 5.0 -8.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 43 6.8 -6.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.3 48 10 6.2 -6.9
MGMT Ballast Small/Mid Cap ETF 2.2 110 -52 7.8 -5.3
VIG Vanguard Dividend Appreciation ETF 2.2 6 52 5.8 -7.3
LEAD Siren DIVCON Leaders Dividend ETF 2.2 43 15 5.2 -7.9
NULV Nuveen ESG Large-Cap Value ETF 2.2 26 32 7.1 -6.0
FVD First Trust Value Line Dividend Index Fund 2.2 65 -7 6.0 -7.1
FQAL Fidelity Quality Factor ETF 2.2 15 43 5.9 -7.2
CGDV Capital Group Dividend Value ETF 2.2 33 25 5.8 -7.3
XJH iShares ESG Screened S&P Mid-Cap ETF 2.2 12 46 6.8 -6.3
DGRO iShares Core Dividend Growth ETF 2.2 8 50 6.5 -6.6
DEUS Xtrackers Russell US Multifactor ETF 2.1 17 41 7.1 -6.0
BKWO BNY Mellon Women's Opportunities ETF 2.1 50 8 3.8 -9.3
VTV Vanguard Value ETF 2.1 4 54 7.0 -6.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.1 15 43 7.1 -6.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -21 4.3 -8.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 23 4.8 -8.3
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 41 5.8 -7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.1 15 43 5.8 -7.3
IWX iShares Russell Top 200 Value ETF 2.1 20 38 6.5 -6.6
CID VictoryShares International High Div Volatility Wtd ETF 2.1 45 13 9.5 -3.6
XSMO Invesco S&P SmallCap Momentum ETF 2.1 39 19 7.8 -5.3
SMCP AlphaMark Actively Managed Small Cap ETF 2.1 90 -32 6.8 -6.3
FDRR Fidelity Dividend ETF for Rising Rates 2.1 15 43 7.9 -5.2
PEXL Pacer US Export Leaders ETF 2.1 60 -2 5.1 -8.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.1 35 23 7.2 -5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 29 8.8 -4.3
SQLV Royce Quant Small-Cap Quality Value ETF 2.0 60 -2 9.0 -4.1
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 8 9.6 -3.5
RODE Hartford Multifactor Diversified International ETF 2.0 29 29 11.5 -1.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 2.0 24 34 7.8 -5.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -22 10.0 -3.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 0 4.8 -8.3
YALL God Bless America ETF 2.0 65 -7 3.6 -9.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.0 27 31 8.4 -4.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 38 4.5 -8.6
AVUS Avantis U.S. Equity ETF 2.0 15 43 6.0 -7.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -7 5.1 -8.0
DHS WisdomTree U.S. High Dividend Fund 2.0 38 20 8.8 -4.3
IQIN IQ 500 International ETF 2.0 25 33 8.8 -4.3
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 38 7.1 -6.0
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 54 6.7 -6.4
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 35 6.8 -6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.0 40 18 6.0 -7.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 13 4.6 -8.4
IVOO Vanguard S&P Mid-Cap 400 ETF 2.0 10 48 6.9 -6.2
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 33 6.8 -6.2
DIVB iShares Core Dividend ETF 1.9 5 53 8.0 -5.1
WCEO Hypatia Women CEO ETF 1.9 85 -27 5.2 -7.9
IJH iShares Core S&P Mid-Cap ETF 1.9 5 53 6.9 -6.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.9 3 55 7.0 -6.1
DTH WisdomTree International High Dividend Fund 1.9 58 0 10.1 -2.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 1.9 67 -9 17.5 +4.4
FLDZ RiverNorth Patriot ETF 1.9 75 -17 5.8 -7.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 38 5.4 -7.7
ILCV iShares Morningstar Value ETF 1.9 4 54 6.7 -6.4
CAML Congress Large Cap Growth ETF 1.9 66 -8 3.5 -9.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 19 4.9 -8.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 21 5.0 -8.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 58 0 5.4 -7.7
IPKW Invesco International BuyBack Achievers ETF 1.9 55 3 9.1 -4.0
GLIF AGF Global Infrastructure ETF 1.9 45 13 5.5 -7.6
IPOS Renaissance International IPO ETF 1.9 80 -22 -168.9 -182.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.9 52 6 5.4 -7.7
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 33 10.0 -3.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 9.5 -3.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.8 18 40 6.3 -6.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 54 6.1 -7.0
VIDI Vident International Equity Strategy ETF 1.8 61 -3 11.9 -1.2
AVIV Avantis International Large Cap Value ETF 1.8 25 33 8.9 -4.2
DGT SPDR Global Dow ETF 1.8 50 8 6.7 -6.4
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.8 48 10 5.7 -7.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.8 10 48 5.2 -7.9
ROSC Hartford Multifactor Small Cap ETF 1.8 34 24 10.1 -3.0
BRAZ Global X Brazil Active ETF 1.8 75 -17 10.3 -2.8
DIHP Dimensional International High Profitability ETF 1.8 29 29 6.9 -6.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 38 8.0 -5.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 -2 8.0 -5.1
IUS Invesco RAFI Strategic US ETF 1.8 19 39 7.3 -5.8
VYM Vanguard High Dividend Yield Index ETF 1.8 6 52 7.3 -5.8
SUSL iShares ESG MSCI USA Leaders ETF 1.7 10 48 5.1 -7.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.7 18 40 8.2 -4.9
VAMO Cambria Value & Momentum ETF 1.7 61 -3 9.6 -3.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 43 8.2 -4.8
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 35 3.8 -9.3
BECO BlackRock Future Climate and Sustainable Economy ETF 1.7 70 -12 13.7 +0.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -12 11.4 -1.7
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.7 20 38 10.7 -2.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.7 54 4 6.2 -6.9
TPHD Timothy Plan High Dividend Stock ETF 1.7 52 6 6.2 -6.9
PFM Invesco Dividend Achievers ETF 1.7 53 5 5.7 -7.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -25 9.0 -4.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 40 6.7 -6.4
JHID John Hancock International High Dividend ETF 1.7 46 12 11.5 -1.6
EDEN iShares MSCI Denmark ETF 1.7 53 5 6.2 -6.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.7 50 8 7.9 -5.2
STXV Strive 1000 Value ETF 1.7 18 40 7.8 -5.3
EWZ iShares MSCI Brazil ETF 1.6 58 0 11.9 -1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 1.6 52 6 9.4 -3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 13 12.7 -0.4
VONV Vanguard Russell 1000 Value ETF 1.6 8 50 6.7 -6.4
VSLU Applied Finance Valuation Large Cap ETF 1.6 49 9 6.0 -7.0
IWD iShares Russell 1000 Value ETF 1.6 19 39 6.6 -6.5
EWA iShares MSCI Australia ETF 1.6 50 8 5.3 -7.8
MOO VanEck Agribusiness ETF 1.6 53 5 9.4 -3.7
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.6 39 19 12.7 -0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 43 7.0 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 19 8.7 -4.4
FEM First Trust Emerging Markets AlphaDEX Fund 1.6 80 -22 16.3 +3.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.6 29 29 8.1 -5.0
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 30 6.2 -6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.6 15 43 4.7 -8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.6 20 38 6.4 -6.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.6 30 28 9.1 -4.0
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 9 5.0 -8.1
GDVD R3 Global Dividend Growth ETF 1.6 88 -30 5.8 -7.3
NUDV Nuveen ESG Dividend ETF 1.6 26 32 7.5 -5.6
IUSV iShares Core S&P US Value ETF 1.6 4 54 6.8 -6.3
TMFC Motley Fool 100 Index ETF 1.6 50 8 4.0 -9.1
SUSA iShares MSCI USA ESG Select ETF 1.6 25 33 5.4 -7.7
IVE iShares S&P 500 Value ETF 1.5 18 40 6.6 -6.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 54 6.7 -6.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 26 6.7 -6.4
SPDV AAM S&P 500 High Dividend Value ETF 1.5 29 29 10.5 -2.6
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 7.4 -5.7
PRNT 3D Printing ETF 1.5 66 -8 -4.1 -17.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 49 5.7 -7.4
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 29 5.2 -7.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 8 7.0 -6.1
DSI iShares MSCI KLD 400 Social ETF 1.5 25 33 5.1 -7.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.5 45 13 4.7 -8.4
FJP First Trust Japan AlphaDEX Fund 1.5 80 -22 10.1 -2.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.5 38 20 6.7 -6.3
XMVM Invesco S&P MidCap Value with Momentum ETF 1.5 39 19 10.8 -2.3
RWL Invesco S&P 500 Revenue ETF 1.5 39 19 6.6 -6.5
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 30 6.5 -6.6
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 45 7.2 -5.9
NULC Nuveen ESG Large-Cap ETF 1.5 21 37 5.5 -7.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 44 6.2 -6.9
GDIV Harbor Dividend Growth Leaders ETF 1.5 50 8 6.0 -7.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -2 6.0 -7.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.5 25 33 7.4 -5.7
VOOV Vanguard S&P 500 Value ETF 1.5 10 48 5.5 -7.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 28 6.1 -7.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 27 7.4 -5.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -12 9.2 -3.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 23 6.0 -7.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 51 5.7 -7.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 18 5.9 -7.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 43 7.1 -6.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.4 25 33 7.1 -6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.4 18 40 7.0 -6.1
BGIG Bahl & Gaynor Income Growth ETF 1.4 45 13 5.3 -7.8
JQUA JPMorgan U.S. Quality Factor ETF 1.4 12 46 5.7 -7.4
TPIF Timothy Plan International ETF 1.4 62 -4 6.7 -6.4
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 46 5.4 -7.7
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 19 7.3 -5.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 51 5.2 -7.9
DEW WisdomTree Global High Dividend Fund 1.4 58 0 9.1 -4.0
FGM First Trust Germany AlphaDEX Fund 1.4 80 -22 9.2 -3.9
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 38 6.2 -6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 29 6.3 -6.8
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 3 4.4 -8.7
CACG ClearBridge All Cap Growth ESG ETF 1.4 54 4 3.4 -9.7
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 54 6.3 -6.8
NULG Nuveen ESG Large-Cap Growth ETF 1.4 26 32 4.4 -8.7
VLUE iShares MSCI USA Value Factor ETF 1.4 15 43 10.7 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.4 25 33 7.1 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 52 4.3 -8.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 29 5.1 -8.0
VFMF Vanguard U.S. Multifactor ETF 1.4 18 40 8.7 -4.4
UDI USCF Dividend Income Fund 1.4 65 -7 7.4 -5.6
BTHM BlackRock Future U.S. Themes ETF 1.4 60 -2 4.3 -8.8
TMFX Motley Fool Next Index ETF 1.4 50 8 3.4 -9.7
FLEU Franklin FTSE Eurozone ETF 1.4 9 49 6.7 -6.4
NUSC Nuveen ESG Small-Cap ETF 1.4 31 27 5.2 -7.9
PRAY FIS Christian Stock Fund 1.3 69 -11 5.9 -7.2
KRMA Global X Conscious Companies ETF 1.3 43 15 5.8 -7.3
FLAU Franklin FTSE Australia ETF 1.3 9 49 5.8 -7.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 34 8.6 -4.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -22 5.7 -7.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.3 70 -12 1.8 -11.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 41 5.4 -7.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 5.7 -7.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.3 15 43 6.4 -6.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 23 5.7 -7.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 24 10.6 -2.5
FDWM Fidelity Women's Leadership ETF 1.3 59 -1 4.8 -8.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 38 11.4 -1.7
BIBL Inspire 100 ETF 1.3 35 23 4.8 -8.3
BUZZ VanEck Social Sentiment ETF 1.3 75 -17 -0.7 -13.8
AIEQ AI Powered Equity ETF 1.3 75 -17 6.1 -7.0
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 46 7.1 -6.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 45 10.6 -2.5
IFRA iShares U.S. Infrastructure ETF 1.3 30 28 6.3 -6.8
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 43 5.2 -7.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 9 4.8 -8.3
FLBR Franklin FTSE Brazil ETF 1.3 19 39 12.4 -0.7
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 43 7.6 -5.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 6.1 -6.9
ACVF American Conservative Values ETF 1.3 75 -17 4.4 -8.7
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 12 6.3 -6.8
MBOX Freedom Day Dividend ETF 1.3 39 19 7.7 -5.4
ECML Euclidean Fundamental Value ETF 1.3 95 -37 8.7 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.3 9 49 5.7 -7.4
RFFC ALPS Active Equity Opportunity ETF 1.3 48 10 4.5 -8.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.3 60 -2 6.7 -6.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.3 49 9 12.4 -0.7
INTF iShares International Equity Factor ETF 1.3 15 43 7.8 -5.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 49 5.3 -7.8
TTAI FCF International Quality ETF 1.2 59 -1 7.4 -5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -17 4.9 -8.2
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -31 9.0 -4.1
EZU iShares MSCI Eurozone ETF 1.2 52 6 6.2 -6.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 4.8 -8.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 40 4.3 -8.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 38 6.3 -6.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 13 6.2 -6.9
OCEN IQ Clean Oceans ETF 1.2 45 13 5.3 -7.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.2 25 33 8.8 -4.2
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 33 7.0 -6.1
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 5.6 -7.5
RPG Invesco S&P 500 Pure Growth ETF 1.2 35 23 3.4 -9.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 49 5.1 -7.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -12 5.0 -8.1
EWT iShares MSCI Taiwan ETF 1.2 58 0 5.7 -7.3
DFAU Dimensional US Core Equity Market ETF 1.2 12 46 5.4 -7.7
ESGV Vanguard ESG U.S. Stock ETF 1.2 9 49 5.1 -8.0
VBK Vanguard Small-Cap Growth ETF 1.2 7 51 1.5 -11.6
QINT American Century Quality Diversified International ETF 1.2 39 19 7.4 -5.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 33 7.4 -5.7
SIZE iShares MSCI USA Size Factor ETF 1.2 15 43 6.0 -7.1
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 30 8.2 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 49 6.0 -7.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -22 10.8 -2.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.2 80 -22 6.5 -6.6
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 6.6 -6.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 38 5.1 -8.0
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 51 9.4 -3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 23 7.2 -5.9
FVAL Fidelity Value Factor ETF 1.2 15 43 7.5 -5.6
XVV iShares ESG Screened S&P 500 ETF 1.1 8 50 5.1 -8.0
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 29 5.8 -7.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 46 5.5 -7.6
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 10 7.7 -5.3
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 48 5.3 -7.8
RECS Columbia Research Enhanced Core ETF 1.1 15 43 5.6 -7.5
VB Vanguard Small-Cap ETF 1.1 5 53 5.4 -7.7
GLRY Inspire Faithward Mid Cap Momentum ETF 1.1 80 -22 8.0 -5.1
EYLD Cambria Emerging Shareholder Yield ETF 1.1 66 -8 12.1 -1.0
TTAC FCF US Quality ETF 1.1 59 -1 6.5 -6.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 36 6.2 -6.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -22 5.4 -7.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -37 1.7 -11.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 50 6.3 -6.8
ROUS Hartford Multifactor US Equity ETF 1.1 19 39 6.4 -6.7
EWL iShares MSCI Switzerland ETF 1.1 50 8 4.1 -9.0
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 49 8.0 -5.1
OSCV Opus Small Cap Value ETF 1.1 79 -21 6.4 -6.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 28 6.8 -6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 49 5.3 -7.8
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 11 5.4 -7.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 47 5.2 -7.9
KOCG FIS Knights of Columbus Global Belief ETF 1.1 75 -17 5.3 -7.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 47 5.2 -7.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 10 5.6 -7.5
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.1 3 55 5.4 -7.7
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 28 5.7 -7.4
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 55 5.3 -7.8
ISZE iShares MSCI Intl Size Factor ETF 1.1 30 28 6.6 -6.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 -2 14.7 +1.6
EEMD AAM S&P Emerging Markets High Dividend Value ETF 1.1 49 9 19.0 +5.9
FCA First Trust China AlphaDEX Fund 1.1 80 -22 17.6 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 38 5.1 -8.0
VBR Vanguard Small Cap Value ETF 1.1 7 51 8.2 -4.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 46 7.8 -5.3
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 43 6.0 -7.0
OEF iShares S&P 100 ETF 1.1 20 38 5.0 -8.1
IWL iShares Russell Top 200 ETF 1.1 15 43 5.0 -8.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.1 70 -12 4.6 -8.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -12 3.6 -9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -9 9.2 -3.8
DFUS Dimensional U.S. Equity ETF 1.1 9 49 5.1 -7.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 8 3.6 -9.5
IWB iShares Russell 1000 ETF 1.1 15 43 5.1 -7.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 51 5.2 -7.9
FEP First Trust Europe AlphaDEX Fund 1.1 80 -22 8.6 -4.5
FEZ SPDR EURO STOXX 50 ETF 1.1 29 29 6.2 -6.9
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 18 7.2 -5.9
SRHQ SRH U.S. Quality ETF 1.1 35 23 8.0 -5.1
HLAL Wahed FTSE USA Shariah ETF 1.1 50 8 5.0 -8.1
MGC Vanguard Mega Cap ETF 1.1 7 51 5.1 -8.0
IWR iShares Russell Midcap ETF 1.1 19 39 5.7 -7.4
SCHX Schwab U.S. Large-Cap ETF 1.1 3 55 5.3 -7.8
COWZ Pacer US Cash Cows 100 ETF 1.1 49 9 11.0 -2.1
SCHK Schwab 1000 Index ETF 1.1 5 53 5.3 -7.8
IYY iShares Dow Jones U.S. ETF 1.1 20 38 5.1 -8.0
FLTW Franklin FTSE Taiwan ETF 1.1 19 39 6.0 -7.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 33 5.8 -7.2
IVV iShares Core S&P 500 ETF 1.0 3 55 5.3 -7.8
SPY SPDR S&P 500 ETF Trust 1.0 9 49 5.2 -7.9
FDEV Fidelity International Multifactor ETF 1.0 18 40 7.5 -5.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 38 6.7 -6.4
MOTI VanEck Morningstar International Moat ETF 1.0 58 0 6.9 -6.2
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 56 5.3 -7.8
IWV iShares Russell 3000 ETF 1.0 20 38 5.0 -8.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 5.8 -7.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.0 15 43 7.6 -5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 58 5.3 -7.8
PBUS Invesco MSCI USA ETF 1.0 4 54 5.3 -7.8
VOTE TCW Transform 500 ETF 1.0 5 53 5.2 -7.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 56 5.3 -7.8
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -31 4.8 -8.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 45 9.1 -4.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 -1 8.2 -4.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 55 5.1 -8.0
SCHB Schwab U.S. Broad Market ETF 1.0 3 55 5.2 -7.9
IQSI IQ Candriam International Equity ETF 1.0 15 43 6.4 -6.7
ISMD Inspire Small/Mid Cap ETF 1.0 54 4 6.1 -7.0
VONE Vanguard Russell 1000 ETF 1.0 8 50 5.2 -7.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -17 4.9 -8.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -2 8.4 -4.7
FLSW Franklin FTSE Switzerland ETF 1.0 9 49 5.1 -8.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 36 7.6 -5.5
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 54 6.1 -7.0
VEGN US Vegan Climate ETF 1.0 60 -2 4.7 -8.4
AIVI WisdomTree International AI Enhanced Value Fund 1.0 58 0 8.0 -5.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 23 6.4 -6.7
STRV Strive 500 ETF 1.0 5 53 5.2 -7.9
VOO Vanguard S&P 500 ETF 1.0 3 55 5.3 -7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.0 15 43 8.7 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 5.5 -7.6
ROE Astoria US Quality Kings ETF 1.0 49 9 8.1 -5.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.0 60 -2 1.2 -11.9
VTHR Vanguard Russell 3000 ETF 1.0 10 48 5.1 -8.0
VTI Vanguard Total Stock Market ETF 1.0 3 55 5.1 -8.0
VV Vanguard Large-Cap ETF 1.0 4 54 5.2 -7.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 7 6.8 -6.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 19 7.6 -5.5
CIL VictoryShares International Volatility Wtd ETF 1.0 45 13 6.9 -6.2
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 11.5 -1.5
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -17 7.6 -5.5
TOK iShares MSCI Kokusai ETF 1.0 26 32 5.3 -7.8
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -2 9.8 -3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 45 2.8 -10.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 43 4.8 -8.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 18 7.8 -5.2
APUE ActivePassive U.S. Equity ETF 1.0 45 13 5.0 -8.1
BLES Inspire Global Hope ETF 1.0 61 -3 6.3 -6.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 33 5.7 -7.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -17 3.8 -9.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 34 8.0 -5.1
RVRB Reverb ETF 1.0 30 28 5.0 -8.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 34 6.7 -6.4
DWM WisdomTree International Equity Fund 1.0 48 10 7.8 -5.3
JETS U.S. Global Jets ETF 1.0 60 -2 -15.6 -28.7
SDY SPDR S&P Dividend ETF 1.0 35 23 6.3 -6.8
JHMD John Hancock Multifactor Developed International ETF 1.0 39 19 7.4 -5.7
NTZG Nuveen Global Net Zero Transition ETF 1.0 56 2 4.9 -8.2
URTH iShares MSCI World ETF 1.0 24 34 5.4 -7.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 43 8.2 -4.9
TEMP JPMorgan Climate Change Solutions ETF 0.9 49 9 4.7 -8.4
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.2 -6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 46 4.5 -8.6
SMDY Syntax Stratified MidCap ETF 0.9 35 23 6.3 -6.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.9 35 23 8.8 -4.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 46 8.4 -4.7
EWN iShares MSCI Netherlands ETF 0.9 50 8 4.7 -8.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -1 4.9 -8.2
DWMF WisdomTree International Multifactor Fund 0.9 38 20 7.3 -5.8
DFND Siren DIVCON Dividend Defender ETF 0.9 189 -131 3.9 -9.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 5.6 -7.5
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 38 4.7 -8.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -14 6.3 -6.7
DSTX Distillate International Fundamental Stability & Value ETF 0.9 55 3 8.0 -5.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.9 39 19 9.4 -3.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 27 8.9 -4.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.9 35 23 7.5 -5.6
ACWI iShares MSCI ACWI ETF 0.9 32 26 5.5 -7.6
RPV Invesco S&P 500 Pure Value ETF 0.9 35 23 9.9 -3.2
AVDE Avantis International Equity ETF 0.9 23 35 7.9 -5.2
AVES Avantis Emerging Markets Value ETF 0.9 36 22 12.1 -1.0
EFV iShares MSCI EAFE Value ETF 0.9 34 24 9.1 -4.0
VXF Vanguard Extended Market ETF 0.9 6 52 3.9 -9.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -1 5.6 -7.5
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 7.6 -5.5
QQQ Invesco QQQ Trust Series I 0.9 20 38 4.6 -8.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 43 4.7 -8.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 19 8.4 -4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 48 7.8 -5.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -17 6.7 -6.4
FLEE Franklin FTSE Europe ETF 0.9 9 49 6.8 -6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 12 6.3 -6.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.4 -7.7
UIVM VictoryShares International Value Momentum ETF 0.9 35 23 10.7 -2.4
FIVA Fidelity International Value Factor ETF 0.9 18 40 9.3 -3.8
JRNY ALPS Global Travel Beneficiaries ETF 0.9 65 -7 0.0 -13.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.9 42 16 7.5 -5.5
VWID Virtus WMC International Dividend ETF 0.9 49 9 9.4 -3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 49 4.0 -9.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 38 6.8 -6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 23 7.6 -5.5
BBEU JPMorgan BetaBuilders Europe ETF 0.8 9 49 6.7 -6.4
IEV iShares Europe ETF 0.8 67 -9 6.1 -7.0
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 21 4.8 -8.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 33 5.8 -7.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 49 5.0 -8.1
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 33 5.7 -7.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 5.3 -7.7
VT Vanguard Total World Stock ETF 0.8 7 51 5.8 -7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 8.5 -4.6
CSMD Congress SMid Growth ETF 0.8 69 -11 4.2 -8.9
SFY SoFi Select 500 ETF 0.8 0 58 5.2 -7.9
IJR iShares Core S&P Small Cap ETF 0.8 6 52 8.2 -4.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 55 8.2 -4.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 20 8.3 -4.8
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -1 12.0 -1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 23 8.3 -4.8
DIM WisdomTree International MidCap Dividend Fund 0.8 58 0 7.7 -5.4
SFYX SoFi Next 500 ETF 0.8 0 58 5.6 -7.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 6.8 -6.3
IDMO Invesco S&P International Developed Momentum ETF 0.8 25 33 7.0 -6.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.8 20 38 6.3 -6.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 43 5.8 -7.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.8 39 19 12.5 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 34 6.2 -6.9
SMMD iShares Russell 2500 ETF 0.8 15 43 6.0 -7.1
FLLA Franklin FTSE Latin America ETF 0.8 19 39 11.7 -1.4
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -17 1.7 -11.4
ROBO ROBO Global Robotics & Automation Index ETF 0.8 95 -37 2.8 -10.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.6 -7.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -7 8.4 -4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 26 5.2 -7.9
CGUS Capital Group Core Equity ETF 0.8 33 25 4.7 -8.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 33 9.1 -4.0
STXG Strive 1000 Growth ETF 0.8 18 40 4.2 -8.9
CGGR Capital Group Growth ETF 0.8 39 19 3.5 -9.6
IEUR iShares Core MSCI Europe ETF 0.8 11 47 -1.3 -14.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 7.6 -5.5
ROAM Hartford Multifactor Emerging Markets ETF 0.8 44 14 11.7 -1.4
IWS iShares Russell Mid-Cap Value ETF 0.8 23 35 6.6 -6.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.8 20 38 6.7 -6.4
VSGX Vanguard ESG International Stock ETF 0.8 12 46 6.8 -6.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 6.1 -7.0
PSC Principal U.S. Small-Cap ETF 0.8 38 20 6.6 -6.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 43 6.0 -7.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 22 6.4 -6.7
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 29 7.2 -5.9
VGK Vanguard FTSE Europe ETF 0.8 11 47 6.8 -6.3
BKIE BNY Mellon International Equity ETF 0.8 4 54 6.9 -6.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 39 6.2 -6.9
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 6.0 -7.1
EFA iShares MSCI EAFE ETF 0.7 35 23 6.4 -6.7
WDIV SPDR S&P Global Dividend ETF 0.7 40 18 10.2 -2.8
SPEU SPDR Portfolio Europe ETF 0.7 7 51 6.6 -6.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 8.1 -5.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 44 5.4 -7.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 33 5.4 -7.7
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 43 6.1 -7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 43 6.9 -6.1
FDLO Fidelity Low Volatility Factor ETF 0.7 15 43 5.5 -7.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 5.7 -7.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 35 7.4 -5.7
DSTL Distillate US Fundamental Stability & Value ETF 0.7 39 19 7.8 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 54 4.6 -8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 46 7.7 -5.3
PID Invesco International Dividend Achievers ETF 0.7 53 5 6.7 -6.4
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -2 7.9 -5.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 55 6.9 -6.2
LCF Touchstone US Large Cap Focused ETF 0.7 69 -11 4.5 -8.6
VOE Vanguard Mid-Cap Value ETF 0.7 7 51 7.4 -5.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 40 6.9 -6.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 14 10.3 -2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -7 3.8 -9.3
VO Vanguard Mid-Cap ETF 0.7 4 54 5.8 -7.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 49 5.8 -7.2
VALQ American Century U.S. Quality Value ETF 0.7 29 29 7.4 -5.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 52 7.9 -5.1
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 6.8 -6.3
IEFA iShares Core MSCI EAFE ETF 0.7 7 51 2.7 -10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 54 5.7 -7.4
VTWV Vanguard Russell 2000 Value ETF 0.6 15 43 5.8 -7.3
VOOG Vanguard S&P 500 Growth ETF 0.6 10 48 5.5 -7.6
VOT Vanguard Mid-Cap Growth ETF 0.6 7 51 4.2 -8.9
VEA Vanguard FTSE Developed Markets ETF 0.6 5 53 7.0 -6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 17 6.7 -6.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 6.7 -6.4
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 4.9 -8.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 8.6 -4.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 37 3.9 -9.2
IWN iShares Russell 2000 Value ETF 0.6 24 34 5.6 -7.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 0 8.4 -4.7
STXK Strive Small-Cap ETF 0.6 18 40 5.5 -7.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.6 20 38 7.5 -5.6
DFLV Dimensional US Large Cap Value ETF 0.6 22 36 7.8 -5.3
IVW iShares S&P 500 Growth ETF 0.6 18 40 4.5 -8.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -15 11.7 -1.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 4.6 -8.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 7.4 -5.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 22 11.1 -2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 6.7 -6.4
VYMI Vanguard International High Dividend Yield ETF 0.6 22 36 9.7 -3.4
IWF iShares Russell 1000 Growth ETF 0.6 19 39 4.7 -8.4
EFG iShares MSCI EAFE Growth ETF 0.6 36 22 4.1 -9.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -4 3.7 -9.4
GVLU Gotham 1000 Value ETF 0.6 50 8 7.4 -5.7
EWC iShares MSCI Canada ETF 0.6 50 8 6.9 -6.2
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 39 7.0 -6.0
QUAL iShares MSCI USA Quality Factor ETF 0.6 15 43 5.5 -7.6
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 38 10.0 -3.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 5.3 -7.8
GSPY Gotham Enhanced 500 ETF 0.6 50 8 5.3 -7.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 38 6.7 -6.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 9 8.3 -4.8
SCHF Schwab International Equity ETF 0.6 6 52 7.0 -6.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 50 7.2 -5.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.0 -7.1
SQEW LeaderShares Equity Skew ETF 0.6 81 -23 6.1 -7.0
SPHQ Invesco S&P 500 Quality ETF 0.6 15 43 5.4 -7.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 6.5 -6.6
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 8.1 -4.9
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 41 7.7 -5.3
FDMO Fidelity Momentum Factor ETF 0.6 15 43 3.7 -9.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 47 6.4 -6.7
VXUS Vanguard Total International Stock ETF 0.6 7 51 7.1 -6.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 51 6.9 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 28 7.8 -5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 29 6.2 -6.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 21 8.7 -4.4
VONG Vanguard Russell 1000 Growth ETF 0.5 8 50 4.8 -8.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.5 48 10 0.5 -12.6
FLKR Franklin FTSE South Korea ETF 0.5 9 49 9.4 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 38 6.9 -6.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 8.1 -4.9
RXI iShares Global Consumer Discretionary ETF 0.5 41 17 5.5 -7.5
BFOR ALPS Barron's 400 ETF 0.5 65 -7 6.6 -6.5
VPL Vanguard FTSE Pacific ETF 0.5 8 50 7.0 -6.1
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 30 4.7 -8.4
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.5 18 40 7.9 -5.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -6 2.1 -11.0
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.5 35 23 5.4 -7.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 28 8.5 -4.5
VTWO Vanguard Russell 2000 ETF 0.5 10 48 3.9 -9.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -2 4.1 -9.0
MCH Matthews China Active ETF 0.5 79 -21 6.1 -7.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 28 7.5 -5.6
IPAC iShares Core MSCI Pacific ETF 0.5 9 49 6.7 -6.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 48 4.8 -8.3
IWM iShares Russell 2000 ETF 0.5 19 39 3.6 -9.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 48 4.9 -8.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 19 7.3 -5.8
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 28 10.6 -2.4
AVEM Avantis Emerging Markets Equity ETF 0.5 33 25 9.1 -4.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -9 8.5 -4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -17 4.7 -8.4
FLJP Franklin FTSE Japan ETF 0.5 9 49 7.1 -5.9
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 49 6.9 -6.1
IWY iShares Russell Top 200 Growth ETF 0.4 20 38 4.9 -8.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 45 5.4 -7.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 8 10.5 -2.6
XT iShares Exponential Technologies ETF 0.4 46 12 3.9 -9.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 33 7.7 -5.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -22 8.3 -4.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 48 5.2 -7.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.5 -10.6
FXI iShares China Large-Cap ETF 0.4 74 -16 9.6 -3.5
WWJD Inspire International ETF 0.4 80 -22 7.1 -6.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.2 -6.9
ESGS Columbia U.S. ESG Equity Income ETF 0.4 35 23 6.3 -6.8
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 39 7.1 -6.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 46 5.1 -8.0
GLOF iShares Global Equity Factor ETF 0.4 20 38 7.1 -6.0
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 27 3.7 -9.4
BKF iShares MSCI BIC ETF 0.4 69 -11 7.1 -6.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 51 6.5 -6.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 22 6.8 -6.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.6 -11.5
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 10 7.5 -5.6
STXE Strive Emerging Markets Ex-China ETF 0.4 32 26 6.9 -6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 22 7.5 -5.6
EWY iShares MSCI South Korea ETF 0.4 58 0 8.5 -4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 7.2 -5.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 33 6.7 -6.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -7 4.3 -8.8
IEDI iShares U.S. Consumer Focused ETF 0.4 18 40 5.0 -8.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -8 7.2 -5.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 47 7.7 -5.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 11 6.6 -6.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 28 6.8 -6.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 6.7 -6.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 26 7.6 -5.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 11 4.1 -9.0
EEM iShares MSCI Emerging Markets ETF 0.4 69 -11 7.0 -6.1
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 7.5 -5.6
XCEM Columbia EM Core ex-China ETF 0.3 16 42 7.4 -5.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 7.2 -5.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 47 7.6 -5.5
EWJ iShares MSCI Japan ETF 0.3 50 8 6.7 -6.4
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 7.4 -5.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.3 15 43 4.9 -8.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 50 7.6 -5.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 16 5.1 -8.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 6.3 -6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 7.5 -5.6
ILCG iShares Morningstar Growth ETF 0.3 4 54 4.1 -9.0
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -17 8.2 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.3 15 43 1.7 -11.3
IWO iShares Russell 2000 Growth ETF 0.3 24 34 1.4 -11.6
MCHI iShares MSCI China ETF 0.3 59 -1 8.9 -4.2
VIGI Vanguard International Dividend Appreciation ETF 0.3 15 43 5.6 -7.5
GXC SPDR S&P China ETF 0.3 59 -1 9.0 -4.1
SSLY Syntax Stratified SmallCap ETF 0.3 40 18 7.5 -5.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 20 10.3 -2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 2 6.3 -6.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 13 8.6 -4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 20 6.7 -6.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 26 5.7 -7.4
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 26 6.2 -6.9
JGRO JPMorgan Active Growth ETF 0.3 44 14 3.4 -9.7
FLCH Franklin FTSE China ETF 0.3 19 39 9.6 -3.5
CVAR Cultivar ETF 0.3 87 -29 6.9 -6.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -1 9.6 -3.5
SHE SPDR MSCI USA Gender Diversity ETF 0.3 20 38 5.0 -8.1
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 16 0.0 -13.1
PIN Invesco India ETF 0.2 78 -20 3.8 -9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 4.3 -8.8
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.3 -3.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.4 -3.7
INDA iShares MSCI India ETF 0.2 65 -7 3.7 -9.4
FLIN Franklin FTSE India ETF 0.2 19 39 5.2 -7.9
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -7 4.5 -8.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 6.3 -6.8
DFIV Dimensional International Value ETF 0.2 27 31 9.8 -3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 7.2 -5.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 7.7 -5.4
AFLG First Trust Active Factor Large Cap ETF 0.2 55 3 6.2 -6.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 7.1 -6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -1 2.8 -10.3
IGRO iShares International Dividend Growth ETF 0.2 15 43 7.1 -6.0
CN Xtrackers MSCI All China Equity ETF 0.2 50 8 8.7 -4.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 6.4 -6.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 7.3 -5.7
HKND Humankind US Stock ETF 0.1 11 47 7.0 -6.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.8 -4.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 33 7.0 -6.1
EWJV iShares MSCI Japan Value ETF 0.1 15 43 9.0 -4.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 10.9 -2.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 7.1 -5.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 0.0 -13.1
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 8.7 -4.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 7.8 -5.3
EPI WisdomTree India Earnings Fund 0.1 85 -27 6.6 -6.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 7.7 -5.4
QGRO American Century U.S. Quality Growth ETF 0.1 29 29 5.8 -7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 43 10.1 -3.0
VUG Vanguard Growth ETF 0.1 4 54 4.3 -8.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.9 -6.2
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.7 -6.4
FPX First Trust US Equity Opportunities ETF 0.1 61 -3 0.6 -12.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 19 4.5 -8.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 20 8.2 -4.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.0 47 11 9.8 -3.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -1 2.6 -10.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.7 -6.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.1 -9.0
LRGF iShares U.S. Equity Factor ETF 0.0 8 50 5.8 -7.3
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.9 -8.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.2 -8.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.6 -9.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 28.4 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 13.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 CATEGORY
AVERAGE		 1.50
 
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.