ProShares Supply Chain Logistics ETF
ALTAR
Score™		 16.3% info Recommen-
dation		 SPECULATIVE
2023E    2024E
P/E
ratio		 15.9x P/Sales
ratio		 1.2x
P/BV
ratio		 2.1x Div.
yield		 2.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/our-etfs/strategic/supl/
Inception date Apr 06, 2022
Assets (mns) $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) $27,430
Large cap (>$10bn) 54.5%
Mid cap ($2-10bn) 27.6%
Small cap (<$2bn) 0.0%
Developed mkts 88.1%
Emerging mkts 11.9%

TOP TEN HOLDINGS
FEDEX CORP 5.3 %
DSV A/S 5.1 %
AMADEUS IT HOLDING SA-A SHS 5.1 %
DEUTSCHE POST AG-REG 4.8 %
OLD DOMINION FREIGHT LINE 4.8 %
KUEHNE & NAGEL INTL AG-REG 4.5 %
UNITED PARCEL SERVICE-CL B 4.3 %
CANADIAN PACIFIC RAILWAY LTD 4.0 %
EXPEDITORS INTL WASH INC 4.0 %
CSX CORP 3.9 %
Total 45.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.7 %
DENMARK 8.4 %
CANADA 6.6 %
AUSTRALIA 5.1 %
SPAIN 5.1 %
GERMANY 4.8 %
TAIWAN 4.7 %
JAPAN 4.6 %
SWITZERLAND 4.5 %
FRANCE 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% -- -- -- -3.9%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $37.11
30d moving avg. $36.96
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.57%
ADV underlying (mns) $3,474

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 792 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™: 16.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUPL
Ticker Fund
Name		 Overlap1
vs SUPL
(%)		 Expense
ratio
(bp)		 Savings
vs SUPL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SUPL
(%)
SHPP Pacer Industrials and Logistics ETF 38.7 60 -2 10.9 -5.4
IYT iShares Transportation Average ETF 34.3 39 19 4.4 -11.8
SEA U.S. Global Sea to Sky Cargo ETF 32.7 60 -2 31.5 +15.3
FTXR First Trust Nasdaq Transportation ETF 29.9 60 -2 5.3 -10.9
XTN SPDR S&P Transportation ETF 27.8 35 23 -1.2 -17.5
XLI Industrial Select Sector SPDR Fund 14.0 10 48 6.4 -9.9
FIDU Fidelity MSCI Industrials Index ETF 12.6 8 50 6.4 -9.9
VIS Vanguard Industrials Index Fund 12.5 10 48 6.1 -10.2
EXI iShares Global Industrials ETF 11.7 40 18 6.5 -9.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 10.3 47 11 6.3 -9.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 9.7 40 18 5.4 -10.8
IYJ iShares U.S. Industrials ETF 9.5 39 19 6.4 -9.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.3 65 -7 16.8 +0.5
BOAT SonicShares Global Shipping ETF 9.2 69 -11 18.3 +2.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.8 61 -3 8.5 -7.7
UAV AdvisorShares Drone Technology ETF 8.4 99 -41 5.7 -10.5
ISHP First Trust S-Network E-Commerce ETF 8.3 60 -2 4.5 -11.8
EDEN iShares MSCI Denmark Capped ETF 7.9 53 5 5.8 -10.5
AVLV Avantis U.S. Large Cap Value ETF 6.9 15 43 9.4 -6.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 6.1 70 -12 15.7 -0.5
CLNR IQ Cleaner Transport ETF 6.0 45 13 7.2 -9.1
LEAD Siren DIVCON Leaders Dividend ETF 6.0 43 15 7.1 -9.2
FTCS First Trust Capital Strength ETF 6.0 55 3 7.6 -8.6
PAVE Global X U.S. Infrastructure Development ETF 5.5 47 11 7.7 -8.5
FDVV Fidelity Core Dividend ETF 5.5 29 29 12.1 -4.2
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.4 49 9 20.0 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 5.3 15 43 9.4 -6.9
OEUR ALPS O'shares Europe Quality Dividend ETF 5.1 48 10 8.3 -8.0
SPGP Invesco S&P 500 GARP ETF 5.0 36 22 10.5 -5.8
GCOW Pacer Global High Dividend ETF 5.0 60 -2 16.1 -0.2
ESGS Columbia Sustainable U.S. Equity Income ETF 4.9 35 23 8.5 -7.8
EWP iShares MSCI Spain ETF 4.8 50 8 8.7 -7.5
VNSE Natixis Vaughan Nelson Select ETF 4.8 80 -22 4.5 -11.7
SCHY Schwab International Dividend Equity ETF 4.7 14 44 9.2 -7.1
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 3 6.5 -9.8
EWC iShares MSCI Canada ETF 4.5 50 8 8.7 -7.6
BBCA JPMorgan BetaBuilders Canada ETF 4.5 19 39 8.9 -7.4
DBLV AdvisorShares DoubleLine Value Equity ETF 4.4 91 -33 13.1 -3.1
DFND Siren DIVCON Dividend Defender ETF 4.4 150 -92 6.3 -10.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.4 75 -17 11.2 -5.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.3 30 28 6.6 -9.7
IVAL Alpha Architect International Quantitative Value ETF 4.3 60 -2 13.1 -3.1
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 29 12.2 -4.0
ACSI American Customer Satisfaction Core Alpha ETF 4.2 65 -7 4.7 -11.6
SCHD Schwab U.S. Dividend Equity ETF 4.1 6 52 9.7 -6.6
DUHP Dimensional US High Profitability ETF 4.1 22 36 9.0 -7.3
AWAY ETFMG Travel Tech ETF 4.1 75 -17 -3.7 -20.0
FTGS First Trust Growth Strength ETF 4.1 60 -2 8.1 -8.1
FLCA Franklin FTSE Canada ETF 4.0 9 49 9.5 -6.8
BBLU EA Bridgeway Blue Chip ETF 4.0 15 43 7.1 -9.2
QDIV Global X S&P 500 Quality Dividend ETF 4.0 20 38 9.7 -6.5
DXGE WisdomTree Germany Hedged Equity Fund 3.9 48 10 10.5 -5.8
RFEU First Trust Riverfront Dynamic Europe ETF 3.9 83 -25 8.7 -7.5
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.9 37 21 9.4 -6.9
NETZ Engine No 1 Transform Climate ETF 3.8 75 -17 6.8 -9.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -17 6.7 -9.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.8 48 10 7.8 -8.5
QDF FlexShares Quality Dividend Index Fund 3.8 37 21 8.7 -7.5
FSZ First Trust Switzerland AlphaDEX Fund 3.8 80 -22 5.0 -11.3
XMHQ Invesco S&P MidCap Quality ETF 3.7 25 33 10.0 -6.3
PWV Invesco Dynamic Large Cap Value ETF 3.7 58 0 9.3 -7.0
BFTR Future Innovators ETF 3.7 80 -22 2.8 -13.4
BTHM BlackRock Future U.S. Themes ETF 3.6 60 -2 6.6 -9.7
FDL First Trust Morningstar Dividend Leaders Index Fund 3.6 45 13 10.8 -5.5
BLLD JPMorgan Sustainable Infrastructure ETF 3.6 49 9 5.5 -10.8
YLDE ClearBridge Dividend Strategy ESG ETF 3.6 59 -1 6.6 -9.7
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.5 61 -3 9.3 -7.0
IQDE FlexShares International Quality Dividend Defensive Index ET 3.5 47 11 10.7 -5.6
GVLU Gotham 1000 Value ETF 3.5 50 8 12.1 -4.2
EWG iShares MSCI Germany ETF 3.5 50 8 8.1 -8.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.5 45 13 8.3 -8.0
DIP BTD Capital Fund 3.5 129 -71 7.1 -9.1
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.5 28 30 7.2 -9.0
MAGA Point Bridge GOP Stock Tracker ETF 3.5 72 -14 7.1 -9.1
QLV FlexShares US Quality Low Volatility Index Fund 3.4 22 36 6.7 -9.6
DAX Global X DAX Germany ETF 3.4 20 38 8.1 -8.1
FQAL Fidelity Quality Factor ETF 3.4 29 29 7.8 -8.5
FLGR Franklin FTSE Germany ETF 3.4 9 49 8.8 -7.5
RFFC RiverFront Dynamic US Flex-Cap ETF 3.4 52 6 7.1 -9.1
QDEF FlexShares Quality Dividend Defensive Index Fund 3.3 37 21 7.7 -8.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 3.3 95 -37 16.8 +0.5
JEPI JPMorgan Equity Premium Income ETF 3.3 35 23 6.4 -9.8
TMFS Motley Fool Small Cap Growth ETF 3.3 85 -27 4.1 -12.2
IVLC Invesco US Large Cap Core ESG ETF 3.2 48 10 6.6 -9.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.2 20 38 10.5 -5.8
RESD WisdomTree International ESG Fund 3.2 30 28 7.8 -8.5
ESGN Columbia Sustainable International Equity Income ETF 3.2 45 13 9.0 -7.3
SXQG 6 Meridian Quality Growth ETF 3.1 100 -42 5.6 -10.6
WTV WisdomTree US Value Fund 3.1 12 46 9.9 -6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.1 47 11 11.6 -4.6
SNPV Xtrackers S&P ESG Value ETF 3.1 15 43 8.0 -8.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.1 35 23 6.9 -9.3
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 33 7.7 -8.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.0 60 -2 5.3 -11.0
FIVA Fidelity International Value Factor ETF 3.0 39 19 11.3 -5.0
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 30 28 8.6 -7.6
FEM First Trust Emerging Markets AlphaDEX Fund 3.0 80 -22 18.7 +2.4
KONG Formidable Fortress ETF 2.9 89 -31 6.3 -9.9
VUSE Vident Core US Equity Fund 2.9 50 8 9.2 -7.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.9 30 28 9.3 -7.0
USMV iShares Edge MSCI Min Vol USA ETF 2.9 15 43 6.8 -9.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 40 6.6 -9.6
VIG Vanguard Dividend Appreciation Index Fund 2.9 6 52 7.1 -9.2
IVDG Invesco Focused Discovery Growth ETF 2.9 59 -1 4.8 -11.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.8 75 -17 7.7 -8.5
STLV iShares Factors US Value Style ETF 2.8 25 33 10.7 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.8 15 43 8.2 -8.1
OCEN IQ Clean Oceans ETF 2.8 45 13 6.8 -9.5
DSTX Distillate International Fundamental Stability & Value ETF 2.7 55 3 8.6 -7.7
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -25 12.3 -4.0
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -41 7.1 -9.2
HDV iShares Core High Dividend ETF 2.7 8 50 10.3 -6.0
MGV Vanguard Mega Cap Value ETF 2.7 7 51 8.4 -7.9
AILV Alpha Intelligent - Large Cap Value ETF 2.7 85 -27 7.4 -8.9
FDRR Fidelity Dividend ETF for Rising Rates 2.7 29 29 9.8 -6.4
ROUS Hartford Multifactor US Equity ETF 2.7 19 39 8.7 -7.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.7 20 38 8.7 -7.5
DIVB iShares Core Dividend 2.7 5 53 9.5 -6.7
PWC Invesco Dynamic Market ETF 2.7 60 -2 8.1 -8.2
MGMT Ballast Small/Mid Cap ETF 2.7 110 -52 8.8 -7.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 56 2 6.2 -10.0
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.6 80 -22 8.6 -7.6
FOVL iShares Focused Value Factor ETF 2.6 25 33 13.2 -3.1
YALL God Bless America ETF 2.6 65 -7 4.3 -11.9
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -1 6.7 -9.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 38 5.5 -10.7
QGRO American Century STOXX U.S. Quality Growth ETF 2.6 29 29 7.2 -9.1
AQGX AI Quality Growth ETF 2.6 97 -39 5.4 -10.9
JOET Virtus Terranova US Quality Momentum ETF 2.6 29 29 7.2 -9.1
BKCI BNY Mellon Concentrated International ETF 2.6 80 -22 4.5 -11.8
TMFM Motley Fool Mid-Cap Growth ETF 2.6 85 -27 4.9 -11.4
BUYZ Franklin Disruptive Commerce ETF 2.6 50 8 2.6 -13.7
STXD Strive 1000 Dividend Growth ETF 2.5 35 23 6.8 -9.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 2.5 35 23 9.1 -7.1
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 2.5 20 38 6.5 -9.7
KOCG FIS Knights of Columbus Global Belief ETF 2.5 75 -17 8.0 -8.2
OSCV Opus Small Cap Value Plus ETF 2.5 79 -21 7.1 -9.2
IQIN IQ 500 International ETF 2.5 25 33 8.7 -7.6
VALQ American Century STOXX U.S. Quality Value ETF 2.5 29 29 11.0 -5.3
FDT First Trust Developed Markets ex-US Alphadex Fund 2.5 80 -22 11.3 -4.9
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 2.5 45 13 10.9 -5.4
FLDZ RiverNorth Volition America Patriot ETF 2.5 70 -12 7.3 -9.0
NULV Nuveen ESG Large-Cap Value ETF 2.5 25 33 8.6 -7.7
IPDP Dividend Performers ETF 2.5 89 -31 7.2 -9.1
CIRC JPMorgan Sustainable Consumption ETF 2.4 49 9 5.8 -10.4
DLN WisdomTree U.S. LargeCap Dividend Fund 2.4 28 30 7.9 -8.4
TTAC TrimTabs US Free Cash Flow Quality ETF 2.4 59 -1 8.2 -8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -12 13.7 -2.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -2 6.2 -10.0
COWZ Pacer US Cash Cows 100 ETF 2.4 49 9 13.1 -3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.4 30 28 10.3 -5.9
BUL Pacer US Cash Cows Growth ETF 2.4 60 -2 12.0 -4.2
QUS SPDR MSCI USA StrategicFactors ETF 2.3 15 43 7.2 -9.0
DWMF WisdomTree International Multifactor Fund 2.3 38 20 9.3 -6.9
DGRO iShares Core Dividend Growth ETF 2.3 8 50 8.0 -8.3
VWID Virtus WMC International Dividend ETF 2.3 49 9 10.3 -5.9
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 41 8.7 -7.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.3 32 26 7.1 -9.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.3 15 43 7.7 -8.5
GSPY Gotham Enhanced 500 ETF 2.2 50 8 7.1 -9.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.2 29 29 10.1 -6.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.2 80 -22 9.1 -7.1
DTD WisdomTree U.S.Total Dividend Fund 2.2 28 30 8.3 -8.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -7 5.9 -10.4
JAVA JPMorgan Active Value ETF 2.2 44 14 7.2 -9.1
RNDV US Equity Dividend Select ETF 2.2 50 8 10.0 -6.3
PRN Invesco DWA Industrials Momentum ETF 2.2 60 -2 6.1 -10.2
QINT American Century Quality Diversified International ETF 2.2 39 19 9.6 -6.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 48 6.8 -9.5
AVUS Avantis U.S. Equity ETF 2.2 15 43 7.8 -8.4
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 48 6.8 -9.5
PDP Invesco DWA Momentum ETF 2.2 62 -4 5.9 -10.4
VSLU Applied Finance Valuation Large Cap ETF 2.2 49 9 8.0 -8.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 33 7.6 -8.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 2.1 30 28 8.2 -8.0
IQDF FlexShares International Quality Dividend Index Fund 2.1 47 11 11.9 -4.4
DIHP Dimensional International High Profitability ETF 2.1 29 29 9.0 -7.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -2 14.8 -1.5
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 54 8.1 -8.1
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 18 11.4 -4.8
NUDV Nuveen ESG Dividend ETF 2.1 25 33 8.2 -8.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.1 20 38 7.2 -9.0
AFLG First Trust Active Factor Large Cap ETF 2.1 55 3 8.2 -8.0
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 8 13.6 -2.6
SPHQ Invesco S&P 500 Quality ETF 2.1 15 43 7.0 -9.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.5 -11.8
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.0 20 38 12.7 -3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 46 6.6 -9.7
BIBL Inspire ETF 2.0 35 23 6.3 -10.0
DURA VanEck Morningstar Durable Dividend ETF 2.0 29 29 9.2 -7.0
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -21 6.0 -10.2
PFM Invesco Dividend Achievers ETF 2.0 53 5 7.0 -9.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 8 6.4 -9.9
WKLY SoFi Weekly Dividend ETF 2.0 49 9 9.4 -6.8
TPIF Timothy Plan International ETF 2.0 62 -4 7.4 -8.8
FIDI Fidelity International High Dividend ETF 2.0 39 19 13.2 -3.1
LGLV SPDR Russell 1000 Low Volatility ETF 2.0 12 46 6.2 -10.1
PIZ Invesco DWA Developed Markets Momentum ETF 2.0 80 -22 6.3 -9.9
AFMC First Trust Active Factor Mid Cap ETF 2.0 65 -7 10.3 -6.0
BFOR Barron's 400 ETF 2.0 65 -7 10.7 -5.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 2.0 67 -9 18.4 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 2.0 18 40 8.4 -7.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 -1 8.3 -7.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -22 9.5 -6.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 33 8.2 -8.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.0 59 -1 4.2 -12.0
KRMA Global X Conscious Companies ETF 2.0 43 15 6.9 -9.4
STXV Strive 1000 Value ETF 2.0 18 40 9.3 -6.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.0 41 17 9.3 -7.0
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 59 -1 9.6 -6.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 23 5.6 -10.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 57 1 5.4 -10.9
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 33 7.8 -8.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.9 39 19 18.9 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.9 39 19 11.1 -5.2
DEW WisdomTree Global High Dividend Fund 1.9 58 0 11.0 -5.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 23 12.8 -3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.9 49 9 6.3 -10.0
ILCV iShares Morningstar Value ETF 1.9 4 54 8.4 -7.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 43 19.9 +3.7
DEF Invesco Defensive Equity ETF 1.9 55 3 6.8 -9.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.9 59 -1 10.2 -6.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 40 9.9 -6.3
RPV Invesco S&P 500 Pure Value ETF 1.9 35 23 14.1 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.9 52 6 7.3 -9.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 55 3 7.3 -8.9
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 6 7.7 -8.5
UPWD JPMorgan Social Advancement ETF 1.9 49 9 6.7 -9.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.9 18 40 6.8 -9.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 43 10.0 -6.3
FJP First Trust Japan AlphaDEX Fund 1.9 80 -22 13.0 -3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 45 13.2 -3.1
UMMA Wahed Dow Jones Islamic World ETF 1.9 65 -7 5.3 -11.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.9 81 -23 5.9 -10.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.9 49 9 6.6 -9.6
DSI iShares MSCI KLD 400 Social ETF 1.9 25 33 6.7 -9.5
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.9 65 -7 6.1 -10.1
VLUE iShares MSCI USA Value Factor ETF 1.9 15 43 12.4 -3.9
NULC Nuveen ESG Large-Cap ETF 1.9 20 38 6.4 -9.8
JRNY ALPS Global Travel Beneficiaries ETF 1.9 65 -7 0.8 -15.4
DTH WisdomTree International High Dividend Fund 1.8 58 0 11.4 -4.8
IGF iShares Global Infrastructure ETF 1.8 40 18 4.8 -11.5
GII SPDR S&P Global Infrastructure ETF 1.8 40 18 4.8 -11.5
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 69 -11 11.9 -4.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 38 8.3 -8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 46 8.5 -7.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.8 25 33 8.9 -7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.8 52 6 6.6 -9.6
VOOV Vanguard S&P 500 Value ETF 1.8 10 48 7.3 -9.0
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.8 69 -11 8.2 -8.0
TPLC Timothy Plan US Large Cap Core ETF 1.8 52 6 7.2 -9.1
IUSV iShares Core S&P U.S. Value ETF 1.8 4 54 7.5 -8.8
IVE iShares S&P 500 Value ETF 1.8 18 40 7.2 -9.1
RWL Invesco S&P 500 Revenue ETF 1.8 39 19 7.9 -8.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 54 7.3 -8.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 28 9.5 -6.8
GDIV Harbor Dividend Growth Leaders ETF 1.8 50 8 8.2 -8.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 39 7.9 -8.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -5 5.3 -11.0
FVD First Trust Value Line Dividend Index Fund 1.8 67 -9 6.9 -9.4
GLIF AGFiQ Global Infrastructure ETF 1.8 45 13 6.2 -10.0
CATH Global X S&P 500 Catholic Values Custom ETF 1.8 29 29 6.5 -9.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.8 27 31 7.1 -9.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 39 7.5 -8.7
DGT SPDR Global Dow ETF 1.8 50 8 8.4 -7.9
PXUS Principal International Adaptive Multi-Factor ETF 1.7 24 34 7.7 -8.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 43 9.2 -7.0
IUS Invesco Strategic US ETF 1.7 19 39 8.1 -8.1
CIL VictoryShares International Volatility Weighted Index ETF 1.7 45 13 7.9 -8.3
VEGN US Vegan Climate ETF 1.7 60 -2 6.2 -10.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 43 9.0 -7.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 8 9.0 -7.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.7 20 38 9.3 -6.9
VIDI Vident International Equity Fund 1.7 61 -3 12.3 -4.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.7 80 -22 7.1 -9.1
SUSA iShares MSCI USA ESG Select ETF 1.7 25 33 6.5 -9.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.7 80 -22 6.1 -10.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.7 15 43 6.6 -9.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 22 36 8.5 -7.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 8.0 -8.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.7 24 34 8.9 -7.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 48 17.4 +1.2
PSC Principal U.S. Small Cap Index ETF 1.7 38 20 9.8 -6.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 53 8.7 -7.6
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 53 8.7 -7.6
QEFA SPDR MSCI EAFE Quality Mix ETF 1.6 30 28 7.8 -8.5
IWY iShares Russell Top 200 Growth ETF 1.6 20 38 6.3 -10.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 49 7.0 -9.2
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 23 7.7 -8.6
EPS WisdomTree U.S. Earnings 500 Fund 1.6 8 50 8.3 -7.9
VTV Vanguard Value Index Fund 1.6 4 54 8.6 -7.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.6 35 23 7.7 -8.6
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.6 20 38 6.6 -9.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 28 7.6 -8.7
GENY Principal Millennials Index ETF 1.6 45 13 6.7 -9.5
EZU iShares MSCI Eurozone ETF 1.6 50 8 7.4 -8.8
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 19 8.6 -7.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.6 38 20 7.5 -8.7
IWF iShares Russell 1000 Growth ETF 1.6 18 40 6.1 -10.1
VONG Vanguard Russell 1000 Growth Index Fund 1.6 8 50 6.3 -10.0
IQSU IQ Candriam ESG US Equity ETF 1.6 9 49 6.3 -9.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 33 8.3 -8.0
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 23 9.5 -6.8
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 46 7.3 -8.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.6 60 -2 12.4 -3.8
SRHQ SRH U.S. Quality ETF 1.6 35 23 9.1 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -17 6.4 -9.8
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.6 48 10 8.2 -8.1
AIVI WisdomTree International AI Enhanced Value Fund 1.5 58 0 8.9 -7.3
VFVA Vanguard U.S. Value Factor ETF 1.5 13 45 13.0 -3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 34 9.3 -7.0
JIG JPMorgan International Growth ETF 1.5 55 3 5.2 -11.1
NULG Nuveen ESG Large-Cap Growth ETF 1.5 25 33 5.3 -10.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -2 10.5 -5.8
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 28 7.4 -8.8
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 48 6.9 -9.4
CSD Invesco S&P Spin-Off ETF 1.5 65 -7 7.5 -8.7
TIME Clockwise Capital Innovation ETF 1.5 95 -37 3.4 -12.8
LOUP Innovator Loup Frontier Tech ETF 1.5 70 -12 2.1 -14.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 33 8.2 -8.0
JHMM John Hancock Multifactor Mid Cap ETF 1.5 41 17 8.3 -8.0
ESGD iShares MSCI EAFE ESG Optimized ETF 1.5 20 38 7.5 -8.8
EWA iShares MSCI Australia ETF 1.5 50 8 6.5 -9.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 23 9.7 -6.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 27 31 6.5 -9.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 28 8.5 -7.8
IEV iShares Europe ETF 1.5 58 0 7.4 -8.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 27 31 6.3 -10.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 47 11 7.5 -8.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 18 8.5 -7.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.5 51 7 6.6 -9.7
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 33 11.9 -4.4
ACVF American Conservative Values ETF 1.5 75 -17 5.9 -10.3
ESGV Vanguard ESG U.S. Stock ETF 1.5 9 49 6.5 -9.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.5 52 6 8.8 -7.5
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.5 45 13 6.8 -9.5
BKIE BNY Mellon International Equity ETF 1.5 4 54 8.4 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 1.5 39 19 8.3 -8.0
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.5 12 46 7.6 -8.7
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 0 5.4 -10.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 47 7.1 -9.1
RNDM First Trust Developed International Equity Select ETF 1.4 65 -7 7.1 -9.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 12 7.7 -8.5
RESP WisdomTree US ESG Fund of Benef Interest 1.4 28 30 7.9 -8.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 49 7.1 -9.1
EFG iShares MSCI EAFE Growth ETF 1.4 35 23 5.2 -11.0
SDY SPDR S&P Dividend ETF 1.4 35 23 7.4 -8.8
AVIV Avantis International Large Cap Value ETF 1.4 25 33 10.3 -6.0
FLTW Franklin FTSE Taiwan ETF 1.4 19 39 7.8 -8.5
VSGX Vanguard ESG International Stock ETF 1.4 12 46 7.8 -8.4
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 49 8.0 -8.2
RECS Columbia Research Enhanced Core ETF 1.4 15 43 7.8 -8.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 43 15.1 -1.1
FSST Fidelity Sustainability U.S. Equity ETF 1.4 59 -1 6.3 -10.0
XVV iShares ESG Screened S&P 500 ETF 1.4 8 50 6.7 -9.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 41 7.6 -8.7
INTF iShares Edge MSCI Multifactor Intl ETF 1.4 15 43 9.1 -7.1
DFUV Dimensional US Marketwide Value ETF 1.4 23 35 9.5 -6.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.4 35 23 7.8 -8.5
IFRA iShares U.S. Infrastructure ETF 1.4 30 28 7.1 -9.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 43 7.6 -8.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 46 6.9 -9.3
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 38 7.4 -8.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 49 7.2 -9.1
TOK iShares MSCI Kokusai ETF 1.4 25 33 7.0 -9.3
RNLC Large Cap US Equity Select ETF 1.4 60 -2 7.7 -8.6
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 35 5.6 -10.6
FLEH Franklin FTSE Europe Hedged ETF 1.4 9 49 8.2 -8.1
HLAL Wahed FTSE USA Shariah ETF 1.4 50 8 6.4 -9.8
FEZ SPDR EURO STOXX 50 ETF 1.4 29 29 13.6 -2.7
PRNT The 3D Printing ETF 1.4 66 -8 -3.2 -19.5
VFQY Vanguard U.S. Quality Factor ETF 1.4 13 45 9.1 -7.1
OEF iShares S&P 100 ETF 1.4 20 38 6.5 -9.7
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 2 5.4 -10.8
ETHO Etho Climate Leadership U.S. ETF 1.4 47 11 5.3 -11.0
FLEE Franklin FTSE Europe ETF 1.4 9 49 8.0 -8.3
CWI SPDR MSCI ACWI ex-US ETF 1.4 30 28 8.1 -8.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.4 4 54 7.6 -8.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -12 4.0 -12.2
BLES Inspire Global Hope Large Cap ETF 1.4 49 9 7.2 -9.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 38 6.6 -9.7
JHML John Hancock Multifactor Large Cap ETF 1.3 29 29 7.1 -9.1
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 46 8.8 -7.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 43 7.2 -9.1
IWL iShares Russell Top 200 ETF 1.3 15 43 6.5 -9.7
XSHQ Invesco S&P SmallCap Quality ETF 1.3 29 29 12.3 -3.9
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 29 8.4 -7.9
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -1 15.8 -0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 7.3 -9.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 23 9.5 -6.7
URTH iShares MSCI World ETF 1.3 24 34 7.1 -9.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -1 6.4 -9.9
PKW Invesco Buyback Achievers ETF 1.3 64 -6 10.3 -5.9
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 54 7.8 -8.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 31 6.5 -9.7
EWT iShares MSCI Taiwan ETF 1.3 57 1 7.5 -8.8
PRAY FIS Biblically Responsible Risk Managed ETF 1.3 68 -10 7.3 -9.0
VDNI V-Shares US Leadership Diversity ETF 1.3 29 29 6.8 -9.4
FICS First Trust International Developed Capital Strength ETF 1.3 70 -12 7.0 -9.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 38 6.6 -9.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.3 29 29 8.8 -7.4
EWZ iShares MSCI Brazil Capped ETF 1.3 57 1 10.5 -5.8
DIM WisdomTree International MidCap Dividend Fund 1.3 58 0 9.8 -6.5
FID First Trust S&P International Dividend Aristocrats ETF 1.3 60 -2 11.5 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.3 20 38 7.5 -8.7
ESGU iShares MSCI USA ESG Optimized ETF 1.3 15 43 6.7 -9.6
FLBR Franklin FTSE Brazil ETF 1.3 19 39 12.1 -4.1
UIVM VictoryShares USAA MSCI International Value Momentum ETF 1.3 35 23 10.3 -5.9
FLAU Franklin FTSE Australia ETF 1.3 9 49 7.0 -9.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -7 9.0 -7.3
EZM WisdomTree U.S. MidCap Earnings Fund 1.3 38 20 12.2 -4.0
IEUR iShares Core MSCI Europe ETF 1.3 9 49 7.7 -8.6
MGC Vanguard Mega Cap Index Fund 1.3 7 51 6.5 -9.7
SCHF Schwab International Equity ETF 1.3 6 52 8.2 -8.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 58 6.6 -9.7
VEA Vanguard FTSE Developed Markets ETF 1.3 5 53 8.0 -8.3
SPTM SPDR Portfolio Total Stock Market ETF 1.3 3 55 7.0 -9.2
VGK Vanguard FTSE Europe ETF 1.3 8 50 7.8 -8.4
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 10 6.8 -9.4
PSET Principal Price Setters Index ETF 1.3 15 43 7.4 -8.9
SFY SoFi Select 500 ETF 1.3 0 58 6.9 -9.3
VOO VANGUARD S&P 500 ETF 1.3 3 55 6.9 -9.4
SPY SPDR S&P 500 ETF Trust 1.3 9 49 6.8 -9.5
IVV iShares Core S&P 500 ETF 1.3 3 55 6.9 -9.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 19 9.0 -7.2
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 46 10.2 -6.1
SPLG SPDR Portfolio S&P 500 ETF 1.3 3 55 6.9 -9.4
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.3 20 38 7.2 -9.0
DFUS Dimensional U.S. Equity ETF 1.3 11 47 6.7 -9.5
CLRG IQ Chaikin U.S. Large Cap ETF 1.3 25 33 6.9 -9.3
JSML Janus Henderson Small Cap Growth Alpha ETF 1.2 30 28 11.7 -4.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 51 6.7 -9.6
FDEV Fidelity Targeted International Factor ETF 1.2 39 19 7.9 -8.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.2 45 13 14.0 -2.2
VV Vanguard Large-Cap Index Fund 1.2 4 54 6.7 -9.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 54 7.0 -9.3
FEP First Trust Europe AlphaDEX Fund 1.2 80 -22 9.8 -6.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 38 7.4 -8.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 47 6.7 -9.6
SPEU SPDR Portfolio Europe ETF 1.2 9 49 7.6 -8.6
MOTE VanEck Morningstar ESG Moat ETF 1.2 49 9 6.7 -9.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 48 7.0 -9.3
JHMD John Hancock Multifactor Developed International ETF 1.2 39 19 8.6 -7.7
CACG ClearBridge All Cap Growth ETF 1.2 53 5 4.4 -11.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 19 10.1 -6.1
PBUS Invesco PureBeta MSCI USA ETF 1.2 4 54 6.8 -9.5
XMVM Invesco S&P MidCap Value with Momentum ETF 1.2 39 19 14.0 -2.3
ACWI iShares MSCI ACWI ETF 1.2 32 26 7.2 -9.1
SCHK Schwab 1000 Index ETF 1.2 5 53 6.7 -9.5
DFAI Dimensional International Core Equity Market ETF 1.2 18 40 7.9 -8.4
VONE Vanguard Russell 1000 ETF 1.2 8 50 6.7 -9.6
IWB iShares Russell 1000 ETF 1.2 15 43 6.6 -9.7
IYY iShares Dow Jones U.S. ETF 1.2 20 38 6.5 -9.7
HFXI IQ 50 Percent Hedged FTSE International ETF 1.2 20 38 8.1 -8.1
STRV Strive 500 ETF 1.2 5 53 6.6 -9.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 41 6.9 -9.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 9 8.1 -8.2
JSTC Adasina Social Justice All Cap Global ETF 1.2 89 -31 6.7 -9.6
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 43 6.6 -9.6
SCHX Schwab U.S. Large-Cap ETF 1.2 3 55 6.7 -9.6
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 55 6.8 -9.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 56 6.7 -9.5
VOTE Engine No. 1 Transform 500 ETF 1.2 5 53 6.5 -9.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.2 25 33 7.4 -8.9
EWL iShares MSCI Switzerland ETF 1.2 50 8 5.3 -11.0
OALC OneAscent Large Cap Core ETF 1.2 76 -18 6.6 -9.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 54 6.5 -9.7
IWV iShares Russell 3000 ETF 1.2 20 38 6.4 -9.8
VTI Vanguard Total Stock Market Index Fund 1.2 3 55 6.5 -9.8
VTHR Vanguard Russell 3000 Index Fund 1.2 10 48 6.5 -9.7
VBK Vanguard Small-Cap Growth Index Fund 1.2 7 51 1.8 -14.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 17 8.2 -8.1
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 6.6 -9.6
TMFC Motley Fool 100 Index ETF 1.2 50 8 5.4 -10.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 26 8.1 -8.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 6.5 -9.7
AVDE Avantis International Equity ETF 1.2 23 35 9.3 -7.0
RVRB Reverb ETF 1.2 30 28 6.7 -9.5
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 51 5.5 -10.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.2 40 18 9.6 -6.7
FSMD Fidelity Small-Mid Factor ETF 1.2 29 29 8.6 -7.6
WWJD Inspire International ESG ETF 1.2 69 -11 7.6 -8.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 35 23 7.8 -8.4
EFA iShares MSCI EAFE ETF 1.1 32 26 7.7 -8.6
DOL WisdomTree International LargeCap Dividend Fund 1.1 48 10 9.6 -6.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.1 35 23 10.1 -6.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.1 35 23 10.1 -6.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 6.2 -10.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.1 45 13 9.2 -7.1
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 33 11.0 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 1.1 65 -7 10.3 -5.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -22 8.9 -7.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.1 35 23 8.7 -7.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 15 43 14.8 -1.5
DFAT Dimensional U.S. Targeted Value ETF 1.1 29 29 10.1 -6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 1.1 15 43 7.5 -8.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 7 51 8.3 -8.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 40 7.4 -8.8
VYM Vanguard High Dividend Yield Index ETF 1.1 6 52 8.8 -7.5
DWM WisdomTree International Equity Fund 1.1 48 10 9.4 -6.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.1 29 29 10.6 -5.7
VT Vanguard Total World Stock ETF 1.1 7 51 7.3 -9.0
FLSW Franklin FTSE Switzerland ETF 1.1 9 49 5.9 -10.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 46 7.3 -9.0
MOO VanEck Agribusiness ETF 1.1 52 6 9.0 -7.3
IQSI IQ Candriam ESG International Equity ETF 1.1 15 43 7.8 -8.4
REVS Columbia Research Enhanced Value ETF 1.1 19 39 9.6 -6.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 44 6.6 -9.7
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 11 6.3 -10.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.1 30 28 10.4 -5.8
HEET Hartford Schroders ESG US Equity ETF 1.1 39 19 7.6 -8.7
CGXU Capital Group International Focus Equity ETF 1.1 54 4 4.3 -12.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 38 7.9 -8.3
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.1 7 51 8.0 -8.2
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 29 8.3 -8.0
VO Vanguard Mid-Cap Index Fund 1.0 4 54 7.3 -9.0
IXUS ishares Core MSCI Total International Stock ETF 1.0 7 51 8.0 -8.2
FCA First Trust China AlphaDEX Fund 1.0 80 -22 19.3 +3.1
CHII Global X MSCI China Industrials ETF 1.0 66 -8 13.7 -2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.0 60 -2 13.6 -2.7
MOTI VanEck Morningstar International Moat ETF 1.0 57 1 9.1 -7.1
DFAS Dimensional U.S. Small Cap ETF 1.0 28 30 7.5 -8.8
VXUS Vanguard Total International Stock ETF 1.0 7 51 8.1 -8.1
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 16 7.4 -8.9
DFIC Dimensional International Core Equity 2 ETF 1.0 23 35 8.4 -7.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 7.1 -9.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 19 9.4 -6.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 34 9.6 -6.6
RODE Hartford Multifactor Diversified International ETF 1.0 29 29 13.6 -2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.0 34 24 11.2 -5.0
USMF WisdomTree U.S. Multifactor Fund 1.0 28 30 9.4 -6.9
AVES Avantis Emerging Markets Value ETF 1.0 36 22 15.0 -1.3
FNDF Schwab Fundamental International Large Co. Index ETF 1.0 25 33 9.6 -6.7
QUAL iShares MSCI Usa Quality Factor ETF 1.0 15 43 7.9 -8.3
BICK First Trust BICK Index Fund 1.0 64 -6 6.8 -9.4
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 20 10.3 -6.0
IEFA iShares Core MSCI EAFE ETF 1.0 7 51 7.7 -8.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 52 5.5 -10.8
WDIV SPDR Global Dividend ETF 1.0 40 18 11.8 -4.4
ROSC Hartford Multifactor Small Cap ETF 1.0 34 24 12.8 -3.5
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.0 38 20 11.9 -4.4
ROCI ROC ETF 1.0 49 9 5.5 -10.8
PEXL Pacer US Export Leaders ETF 1.0 60 -2 7.3 -9.0
FGM First Trust Germany AlphaDEX Fund 1.0 80 -22 11.0 -5.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 52 9.0 -7.3
SDIV Global X SuperDividend ETF 1.0 58 0 19.7 +3.4
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 29 6.6 -9.7
ITAN Sparkline Intangible Value ETF 0.9 50 8 7.8 -8.5
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 29 8.9 -7.4
AIEQ AI Powered Equity ETF 0.9 75 -17 -6.1 -22.3
VOE Vanguard Mid-Cap Value Index Fund 0.9 7 51 9.2 -7.1
YPS Arrow Reverse Cap 500 ETF 0.9 29 29 7.1 -9.2
IWX iShares Russell Top 200 Value ETF 0.9 20 38 8.0 -8.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 54 5.6 -10.6
DFIV Dimensional International Value ETF 0.9 30 28 10.0 -6.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.9 19 39 6.8 -9.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 7.4 -8.9
FLRG Fidelity U.S. Multifactor ETF 0.9 29 29 8.5 -7.8
CGGR Capital Group Growth ETF 0.9 39 19 5.0 -11.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 8.8 -7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 52 2.3 -14.0
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 54 7.4 -8.9
IWR iShares Russell Midcap ETF 0.9 18 40 6.9 -9.4
BTEK BlackRock Future Tech ETF 0.9 88 -30 0.8 -15.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 43 8.7 -7.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 54 7.4 -8.9
VUG Vanguard Growth Index Fund 0.9 4 54 5.5 -10.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -2 6.4 -9.9
VFMF Vanguard U.S. Multifactor ETF 0.9 18 40 10.8 -5.4
STXG Strive 1000 Growth ETF 0.9 18 40 5.8 -10.5
VB Vanguard Small-Cap ETF 0.9 5 53 6.4 -9.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.9 15 43 3.2 -13.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -5 15.9 -0.3
ROBO Robo Global Robotics & Automation Index ETF 0.9 95 -37 3.4 -12.9
IWO iShares Russell 2000 Growth ETF 0.9 23 35 3.1 -13.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 33 7.8 -8.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 41 5.9 -10.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.9 44 14 11.2 -5.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 19 8.6 -7.7
SMDY Syntax Stratified MidCap ETF 0.9 35 23 8.5 -7.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -2 4.8 -11.4
SHE SPDR SSGA Gender Diversity Index ETF 0.9 20 38 6.9 -9.4
FVAL Fidelity Value Factor ETF 0.9 29 29 10.1 -6.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 31 27 8.9 -7.4
DFSV Dimensional US Small Cap Value ETF 0.9 31 27 9.5 -6.7
NTZG Nuveen Global Net Zero Transition ETF 0.9 55 3 6.1 -10.2
SPHB Invesco S&P 500 High Beta ETF 0.9 25 33 5.2 -11.1
SFYX Sofi Next 500 ETF 0.8 0 58 7.3 -9.0
EFV iShares MSCI EAFE Value ETF 0.8 35 23 10.3 -6.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 6.0 -10.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 46 6.7 -9.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 33 5.6 -10.7
EWH iShares MSCI Hong Kong ETF 0.8 50 8 6.4 -9.8
DVYE iShares Emerging Markets Dividend ETF 0.8 49 9 19.3 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.8 50 8 13.6 -2.7
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 50 8.1 -8.2
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 38 6.3 -9.9
IWD iShares Russell 1000 Value ETF 0.8 18 40 8.0 -8.3
RNMC Mid Cap US Equity Select ETF 0.8 60 -2 10.0 -6.3
DFEV Dimensional Emerging Markets Value ETF 0.8 43 15 13.9 -2.4
IUSG iShares Core S&P US Growth ETF 0.8 4 54 7.0 -9.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 52 9.5 -6.8
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.8 82 -24 6.7 -9.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 9.1 -7.1
AILG Alpha Intelligent - Large Cap Growth ETF 0.8 85 -27 4.5 -11.7
VOOG Vanguard S&P 500 Growth ETF 0.8 10 48 7.0 -9.3
IVW iShares S&P 500 Growth ETF 0.8 18 40 6.9 -9.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 54 7.0 -9.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 39 8.7 -7.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 37 4.7 -11.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 11 4.9 -11.4
LDEM iShares ESG MSCI EM Leaders ETF 0.8 16 42 9.3 -7.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.8 80 -22 14.7 -1.5
FLLA Franklin FTSE Latin America ETF 0.8 19 39 10.3 -6.0
VYMI Vanguard International High Dividend Yield ETF 0.8 22 36 11.3 -4.9
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.7 65 -7 7.7 -8.6
QQQ Invesco QQQ Trust 0.7 20 38 5.9 -10.4
QQQM Invesco NASDAQ 100 ETF 0.7 15 43 6.2 -10.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 38 12.6 -3.6
BECO BlackRock Future Climate and Sustainable Economy ETF 0.7 70 -12 5.0 -11.2
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -17 2.2 -14.0
IPOS Renaissance International IPO ETF 0.7 80 -22 -35.9 -52.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.7 12 46 7.8 -8.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 8.5 -7.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -38 5.5 -10.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 29 8.9 -7.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.7 6 52 5.9 -10.4
SNPG Xtrackers S&P 500 Growth ESG ETF 0.7 15 43 7.1 -9.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.7 32 26 6.8 -9.5
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 10.1 -6.2
FDLO Fidelity Low Volatility Factor ETF 0.7 29 29 6.5 -9.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -37 2.7 -13.6
FBZ First Trust Brazil AlphaDEX Fund 0.7 80 -22 14.8 -1.5
NUSC Nuveen ESG Small-Cap ETF 0.7 30 28 5.9 -10.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 38 8.6 -7.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 34 7.8 -8.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 6 9.3 -6.9
VBR Vanguard Small Cap Value Index Fund 0.7 7 51 9.6 -6.7
IWM iShares Russell 2000 ETF 0.7 19 39 4.9 -11.4
VXF Vanguard Extended Market Index Fund 0.7 6 52 4.5 -11.7
STXK Strive Small-Cap ETF 0.7 18 40 6.4 -9.9
FLKR Franklin FTSE South Korea ETF 0.7 9 49 9.6 -6.6
VTWO Vanguard Russell 2000 Index Fund 0.7 10 48 4.9 -11.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.7 35 23 9.4 -6.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.7 36 22 9.4 -6.8
XLG Invesco S&P 500 Top 50 ETF 0.6 20 38 6.2 -10.0
RNSC Small Cap US Equity Select ETF 0.6 60 -2 9.0 -7.3
PID Invesco International Dividend Achievers ETF 0.6 56 2 8.3 -7.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 16 7.1 -9.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 20 10.4 -5.9
CGUS Capital Group Core Equity ETF 0.6 33 25 6.7 -9.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 9 9.5 -6.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 46 8.0 -8.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 38 11.0 -5.3
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 7.9 -8.3
TMFX Motley Fool Next Index ETF 0.6 50 8 4.0 -12.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 49 5.1 -11.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 43 8.8 -7.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 26 6.6 -9.7
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -27 6.5 -9.8
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 7.7 -8.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 44 7.3 -8.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.6 30 28 12.1 -4.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 19 6.8 -9.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 46 7.5 -8.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -3 9.3 -6.9
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.6 20 38 8.8 -7.5
XT iShares Exponential Technologies ETF 0.6 46 12 3.8 -12.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 48 17.0 +0.8
JETS US Global Jets ETF 0.6 60 -2 -16.0 -32.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 33 7.4 -8.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 19 9.1 -7.1
FLHK Franklin FTSE Hong Kong ETF 0.6 9 49 6.7 -9.6
IJR iShares Core S&P Small Cap ETF 0.6 6 52 8.6 -7.7
SLY SPDR S&P 600 Small Cap ETF 0.6 15 43 8.5 -7.8
EES WisdomTree SmallCap Earnings Fund 0.6 38 20 13.3 -3.0
SIXS 6 Meridian Small Cap Equity ETF 0.6 100 -42 9.8 -6.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 5 53 8.6 -7.7
SYLD Cambria Shareholder Yield ETF 0.6 59 -1 13.6 -2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 39 19 12.9 -3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 13.5 -2.7
VPL Vanguard FTSE Pacific ETF 0.6 8 50 7.9 -8.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.2 -9.0
CGDV Capital Group Dividend Value ETF 0.6 33 25 6.9 -9.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 47 11 5.6 -10.6
AVEM Avantis Emerging Markets Equity ETF 0.6 33 25 10.6 -5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 13 9.9 -6.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 71 -13 13.4 -2.9
STXE Strive Emerging Markets Ex-China ETF 0.6 32 26 7.7 -8.6
EWY iShares MSCI South Korea ETF 0.5 57 1 8.8 -7.5
RXI iShares Global Consumer Discretionary ETF 0.5 40 18 6.7 -9.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 16 6.6 -9.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 30 28 10.9 -5.3
KESG KraneShares MSCI China ESG Leaders Index ETF 0.5 59 -1 12.5 -3.7
CVAR Cultivar ETF 0.5 87 -29 8.7 -7.5
ILCG iShares Morningstar Growth ETF 0.5 4 54 5.5 -10.8
IPAC iShares Core MSCI Pacific ETF 0.5 9 49 7.6 -8.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 -12 3.9 -12.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 23 9.4 -6.9
SQLV Legg Mason Small-Cap Quality Value 0.5 61 -3 12.4 -3.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 47 6.6 -9.7
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 8 6.9 -9.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 33 7.8 -8.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 50 7.9 -8.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 39 19 10.1 -6.2
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 49 8.6 -7.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 47 9.2 -7.1
ACWF iShares MSCI Global Multifactor ETF 0.5 35 23 9.8 -6.4
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 21 9.5 -6.7
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 10 8.9 -7.3
FLJP Franklin FTSE Japan ETF 0.5 9 49 8.3 -8.0
GXC SPDR S&P China ETF 0.5 59 -1 10.1 -6.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 43 6.4 -9.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 48 6.3 -10.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 48 6.3 -10.0
SMMD iShares Russell 2500 ETF 0.4 15 43 6.8 -9.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 10 13.5 -2.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 39 8.5 -7.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 28 8.7 -7.5
IWN iShares Russell 2000 Value ETF 0.4 23 35 6.7 -9.5
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 43 6.7 -9.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 26 7.1 -9.1
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 13 7.9 -8.3
FXI iShares China Large-Cap ETF 0.4 74 -16 14.6 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 15 43 5.5 -10.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 47 8.7 -7.6
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 33 7.6 -8.6
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 48 6.4 -9.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 8 8.2 -8.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 22 8.6 -7.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 69 -11 7.7 -8.6
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 40 8.5 -7.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 26 7.7 -8.6
SCHE Schwab Emerging Markets Equity ETF 0.4 11 47 8.7 -7.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 9.3 -7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -8 8.3 -7.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.4 16 42 9.9 -6.4
RESE WisdomTree Emerging Markets ESG Fund 0.4 32 26 8.9 -7.4
EEM iShares MSCI Emerging Markets ETF 0.4 68 -10 8.3 -7.9
EWQ iShares MSCI France ETF 0.4 50 8 7.2 -9.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -9 10.6 -5.6
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 50 8.8 -7.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 51 6.9 -9.4
XCEM Columbia EM Core ex-China ETF 0.4 16 42 8.2 -8.0
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 23 6.9 -9.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.4 15 43 8.4 -7.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 19 5.8 -10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 2.4 -13.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -1 11.8 -4.5
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 39 8.3 -7.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 10.0 -6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 8.7 -7.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 9.6 -6.6
FMIL Fidelity New Millennium ETF 0.3 59 -1 6.9 -9.4
IGRO iShares International Dividend Growth ETF 0.3 15 43 9.4 -6.9
FLFR Franklin FTSE France ETF 0.3 9 49 7.5 -8.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 42 8.8 -7.5
BKF iShares MSCI BRIC ETF 0.3 70 -12 9.2 -7.1
FLCH Franklin FTSE China ETF 0.3 19 39 11.0 -5.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 45 13 12.9 -3.4
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 33 9.5 -6.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.3 18 40 6.4 -9.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 9 6.2 -10.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 12 8.5 -7.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 9 7.9 -8.3
EWJ iShares MSCI Japan ETF 0.3 50 8 8.2 -8.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 19 13.9 -2.4
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 10 12.1 -4.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 8.9 -7.4
INDA iShares MSCI India ETF 0.2 65 -7 4.3 -11.9
HKND Humankind US Stock ETF 0.2 11 47 8.4 -7.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 8.2 -8.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 18 5.2 -11.1
PIN Invesco India ETF 0.2 78 -20 5.2 -11.1
FLIN Franklin FTSE India ETF 0.2 19 39 6.3 -9.9
SSLY Syntax Stratified SmallCap ETF 0.2 35 23 7.7 -8.5
MCHI iShares MSCI China ETF 0.2 57 1 10.8 -5.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 9.0 -7.3
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 14 13.3 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 19 6.5 -9.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 7.2 -9.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -2 6.2 -10.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.1 32 26 9.5 -6.8
SQEW LeaderShares Equity Skew ETF 0.1 75 -17 6.5 -9.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 35 7.6 -8.7
CN Xtrackers MSCI All China Equity ETF 0.1 50 8 11.4 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 35 23 8.2 -8.1
EPI WisdomTree India Earnings Fund 0.1 84 -26 17.4 +1.2
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 19 8.0 -8.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 51 7 10.8 -5.4
DWCR Arrow DWA Country Rotation ETF 0.1 111 -53 6.3 -10.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 0 13.3 -3.0

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 32.8 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 16.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.69 CATEGORY
AVERAGE		 1.48
 
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.