ProShares Supply Chain Logistics ETF
ALTAR
Score™		 10.2% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 1.2x
P/BV
ratio		 1.8x Div.
yield		 2.5%


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

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

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $32,005
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 0.0%
Developed mkts 88.3%
Emerging mkts 11.7%

TOP TEN HOLDINGS
BRAMBLES LTD 5.1 %
NORFOLK SOUTHERN CORP 4.8 %
FEDEX CORP 4.5 %
CSX CORP 4.4 %
UNION PACIFIC CORP 4.3 %
AMADEUS IT HOLDING SA-A SHS 4.1 %
OLD DOMINION FREIGHT LINE 4.1 %
CANADIAN PACIFIC KANSAS CITY LTD 4.1 %
CANADIAN NATL RAILWAY CO 4.0 %
UNITED PARCEL SERVICE-CL B 3.8 %
Total 43.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 45.5 %
CANADA 9.9 %
AUSTRALIA 5.9 %
TAIWAN 4.8 %
SPAIN 4.1 %
BERMUDA 3.2 %
JAPAN 2.6 %
SOUTH KOREA 2.3 %
SWITZERLAND 2.2 %
DENMARK 2.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.5% -2.0% -- -- 2.7%

Market Correlations
versus... Beta R-squared
S&P500 0.78 61%
MSCI EAFE 0.87 55%
MSCI Emg. Mkts. 0.76 47%

Technical Indicators
Recent close $39.92
30d moving avg. $38.38
Annualized volatility 17.1%
Short interest (ETF) 6.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.85%
ADV underlying (mns) $2,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 815 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™: 10.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUPL
Ticker Fund
Name		 Overlap1
vs SUPL
(%)		 Expense
ratio
(bp)		 Savings
vs SUPL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SUPL
(%)
SHPP Pacer Industrials and Logistics ETF 42.9 60 -2 8.3 -1.9
IYT iShares US Transportation ETF 40.7 40 18 5.2 -5.0
XTN State Street SPDR S&P Transportation ETF 34.6 35 23 4.1 -6.1
FTXR First Trust Nasdaq Transportation ETF 25.0 60 -2 8.3 -1.9
HWAY Themes US Infrastructure ETF 12.9 29 29 5.9 -4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 11 5.8 -4.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 18 5.2 -5.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 10.3 61 -3 6.9 -3.2
XLI The Industrial Select Sector SPDR Fund 10.1 8 50 4.4 -5.7
FIDU Fidelity MSCI Industrial Index ETF 9.4 8 50 4.5 -5.7
BOAT SonicShares Global Shipping ETF 9.0 69 -11 26.2 +16.1
PAVE Global X U.S. Infrastructure Development ETF 8.7 47 11 5.1 -5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 8.6 60 -2 10.6 +0.4
VIS Vanguard Industrials ETF 8.5 9 49 4.5 -5.7
NETZ TCW Transform Systems ETF 8.2 75 -17 2.5 -7.7
AKAF The Frontier Economic Fund 8.0 20 38 6.3 -3.9
DGLO First Trust RBA Deglobalization ETF 7.9 70 -12 6.7 -3.5
BKCI BNY Mellon Concentrated International ETF 7.2 80 -22 5.1 -5.1
IYJ iShares U.S. Industrials ETF 7.1 40 18 4.8 -5.4
EXI iShares Global Industrials ETF 6.8 42 16 4.4 -5.8
FLCA Franklin FTSE Canada ETF 6.7 9 49 6.2 -4.0
FLV American Century Focused Large Cap Value ETF 6.4 42 16 6.8 -3.4
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -12 4.8 -5.3
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 39 6.1 -4.1
GKAT Scharf Global Opportunity ETF 6.1 57 1 6.4 -3.8
PID Invesco International Dividend Achievers ETF 6.1 53 5 5.1 -5.0
IPAV Global X Infrastructure Development ex-U.S. ETF 5.8 55 3 6.5 -3.7
QDIV Global X S&P 500 Quality Dividend ETF 5.8 20 38 9.0 -1.2
ISHP First Trust Nasdaq Retail ETF 5.5 60 -2 5.6 -4.5
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 43 7.7 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 4.8 20 38 10.2 +0.0
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 9 5.9 -4.3
FTCS First Trust Capital Strength ETF 4.5 55 3 5.9 -4.3
DIVL Madison Dividend Value ETF 4.3 65 -7 5.4 -4.8
KAT Scharf ETF 4.3 87 -29 5.3 -4.8
FEM First Trust Emerging Markets AlphaDEX Fund 4.3 80 -22 11.4 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -2 10.4 +0.2
EWP iShares MSCI Spain ETF 4.1 50 8 6.7 -3.5
ASLV Allspring Special Large Value ETF 4.1 35 23 6.5 -3.7
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 6 7.1 -3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 4 7.1 -3.0
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 46 8.9 -1.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.0 70 -12 12.3 +2.1
ZIG Acquirers Fund 4.0 84 -26 19.9 +9.7
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 18 6.0 -4.1
AWAY ETFMG Travel Tech ETF 4.0 76 -18 -0.1 -10.3
MAGA Point Bridge America First ETF 4.0 72 -14 6.2 -4.0
FTDS First Trust Dividend Strength ETF 3.9 70 -12 8.5 -1.7
CGIE Capital Group International Equity ETF 3.9 54 4 4.9 -5.3
MDLV Morgan Dempsey Large Cap Value ETF 3.9 58 0 7.2 -3.0
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 23 7.4 -2.8
SPDV AAM S&P 500 High Dividend Value ETF 3.8 29 29 11.9 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 9 6.9 -3.2
WBIY WBI Power Factor High Dividend ETF 3.8 100 -42 13.4 +3.2
MVPA Miller Value Partners Appreciation ETF 3.8 60 -2 8.9 -1.3
IQRA IQ CBRE Real Assets ETF 3.7 65 -7 5.7 -4.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -9 14.6 +4.4
FEGE First Eagle Global Equity ETF 3.6 79 -21 6.5 -3.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.5 60 -2 5.0 -5.2
DIVY Sound Equity Dividend Income ETF 3.5 45 13 10.0 -0.2
RUNN Running Oak Efficient Growth ETF 3.5 58 0 5.1 -5.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.5 45 13 10.7 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 19 8.6 -1.6
CGDG Capital Group Dividend Growers ETF 3.4 47 11 6.0 -4.2
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -32 9.7 -0.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 23 6.3 -3.9
MAVF Matrix Advisors Value ETF 3.3 75 -17 5.6 -4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.3 65 -7 10.6 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -2 5.9 -4.3
ITOL Tema International Durable Quality ETF 3.2 60 -2 5.7 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 33 6.2 -4.0
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 9 5.8 -4.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 6 9.8 -0.3
VLUE iShares MSCI USA Value Factor ETF 3.1 15 43 9.2 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 3.1 50 8 8.6 -1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 27 5.9 -4.3
IMCV iShares Morningstar Mid-Cap Value ETF 3.0 6 52 8.2 -2.0
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.9 65 -7 4.9 -5.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 26 5.9 -4.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.9 0 58 12.0 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.9 20 38 8.2 -2.0
NUDV Nuveen ESG Dividend ETF 2.9 26 32 7.6 -2.6
CCFE Concourse Capital Focused Equity ETF 2.9 95 -37 2.4 -7.7
SCHD Schwab US Dividend Equity ETF 2.8 6 52 10.0 -0.2
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -25 10.0 -0.2
SDY State Street SPDR S&P Dividend ETF 2.8 35 23 6.9 -3.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 43 7.7 -2.4
PTL Inspire 500 ETF 2.7 9 49 5.3 -4.9
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 38 8.8 -1.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 -1 8.8 -1.3
DURA VanEck Durable High Dividend ETF 2.7 29 29 7.4 -2.7
DUHP Dimensional US High Profitability ETF 2.7 21 37 6.2 -4.0
RODE Hartford Multifactor Diversified International ETF 2.6 29 29 10.3 +0.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 6 5.7 -4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 0 5.7 -4.5
LEAD Siren DIVCON Leaders Dividend ETF 2.6 43 15 4.3 -5.8
FLDZ RiverNorth Patriot ETF 2.5 75 -17 6.3 -3.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 30 5.6 -4.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.5 60 -2 5.9 -4.3
ACSI American Customer Satisfaction ETF 2.5 65 -7 5.4 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 43 6.0 -4.2
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 12 6.1 -4.1
DFLV Dimensional US Large Cap Value ETF 2.5 22 36 7.5 -2.7
JIG JPMorgan International Growth ETF 2.5 55 3 4.7 -5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 29 7.4 -2.7
IFRA iShares U.S. Infrastructure ETF 2.4 30 28 6.5 -3.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.4 50 8 4.0 -6.1
SMRI Bushido Capital US Equity ETF 2.4 71 -13 10.0 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -22 9.3 -0.9
FBCV Fidelity Blue Chip Value ETF 2.4 59 -1 7.3 -2.8
QVAL Alpha Architect US Quantitative Value ETF 2.4 39 19 10.2 +0.0
JAVA JPMorgan Active Value ETF 2.4 44 14 6.3 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 43 6.8 -3.4
AGRW Allspring LT Large Growth ETF 2.4 35 23 3.6 -6.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 38 4.3 -5.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 13 10.0 -0.2
DFVX Dimensional US Large Cap Vector ETF 2.3 22 36 6.2 -3.9
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 43 5.8 -4.4
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 28 10.5 +0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 38 6.4 -3.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 28 8.1 -2.0
SDOG ALPS Sector Dividend Dogs ETF 2.3 36 22 9.6 -0.6
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 54 6.3 -3.9
BDIV AAM Brentview Dividend Growth ETF 2.2 49 9 4.3 -5.9
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 9 10.0 -0.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 16 6.5 -3.6
DGT State Street SPDR Global Dow ETF 2.2 50 8 6.6 -3.6
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 8 5.2 -5.0
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -22 6.4 -3.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 38 4.7 -5.5
STXV Strive 1000 Value ETF 2.1 18 40 8.1 -2.0
EWC iShares MSCI Canada ETF 2.1 50 8 5.8 -4.4
FVD First Trust Value Line Dividend Index Fund 2.1 65 -7 6.3 -3.9
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 6.8 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.1 88 -30 8.8 -1.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 3 5.9 -4.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 2 6.2 -4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.1 12 46 6.1 -4.1
FLAU Franklin FTSE Australia ETF 2.1 9 49 6.3 -3.9
FMKT The Free Markets ETF 2.0 76 -18 4.2 -6.0
MGV Vanguard Mega Cap Value ETF 2.0 7 51 6.5 -3.7
RJDI RJ Eagle GCM Dividend Select Income ETF 2.0 55 3 5.4 -4.8
DIVB iShares Core Dividend ETF 2.0 5 53 8.2 -2.0
DIVN Horizon Dividend Income ETF 2.0 70 -12 7.8 -2.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 0 4.4 -5.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 4.5 -5.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 16 6.9 -3.3
EDEN iShares MSCI Denmark ETF 2.0 53 5 6.2 -4.0
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -9 9.9 -0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 0 6.8 -3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.0 48 10 5.3 -4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.0 49 9 6.1 -4.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -2 5.7 -4.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 7.4 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -22 6.9 -3.3
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -2 7.0 -3.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 10 6.2 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 14 11.2 +1.1
IWX iShares Russell Top 200 Value ETF 1.9 20 38 6.0 -4.2
PRNT 3D Printing ETF 1.9 66 -8 1.8 -8.4
HDV iShares Core High Dividend ETF 1.9 8 50 7.1 -3.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -22 4.8 -5.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 23 4.1 -6.1
SFGV Sequoia Global Value ETF 1.9 23 35 8.2 -2.0
DIVE Dana Concentrated Dividend ETF 1.9 65 -7 7.7 -2.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 40 6.4 -3.8
FICS First Trust International Developed Capital Strength ETF 1.9 70 -12 7.3 -2.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 36 7.3 -2.8
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 6.7 -3.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 53 8.0 -2.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -1 5.8 -4.4
SCHV Schwab U.S. Large-Cap Value ETF 1.8 4 54 6.7 -3.5
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 40 8.6 -1.5
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -8 11.6 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 8 7.2 -3.0
AVUS Avantis U.S. Equity ETF 1.8 15 43 5.7 -4.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 43 8.0 -2.2
VTV Vanguard Value ETF 1.8 4 54 6.8 -3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 33 7.2 -3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 43 8.7 -1.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 23 6.1 -4.1
HGRO Hedgeye Quality Growth ETF 1.7 70 -12 3.6 -6.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 18 6.0 -4.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 23 5.7 -4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 48 8.7 -1.5
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -42 4.9 -5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.7 80 -22 8.4 -1.8
SIZE iShares MSCI USA Size Factor ETF 1.7 15 43 6.2 -3.9
EWA iShares MSCI Australia ETF 1.7 50 8 5.8 -4.4
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 19 8.5 -1.6
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -7 4.7 -5.4
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 6.3 -3.9
IWD iShares Russell 1000 Value ETF 1.7 19 39 6.4 -3.8
PRXV Praxis Impact Large Cap Value ETF 1.7 36 22 6.6 -3.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 27 6.9 -3.3
QINT American Century Quality Diversified International ETF 1.7 39 19 6.8 -3.4
CGDV Capital Group Dividend Value ETF 1.7 33 25 4.6 -5.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 33 7.2 -3.0
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.7 49 9 4.2 -6.0
DXUV Dimensional US Vector Equity ETF 1.7 28 30 6.0 -4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -7 4.6 -5.6
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 7.0 -3.2
CLNR IQ Cleaner Transport ETF 1.7 45 13 5.2 -5.0
IUSV iShares Core S&P US Value ETF 1.6 4 54 6.4 -3.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 8 10.2 +0.0
VOOV Vanguard S&P 500 Value ETF 1.6 7 51 6.2 -4.0
VONV Vanguard Russell 1000 Value ETF 1.6 7 51 6.5 -3.7
IVE iShares S&P 500 Value ETF 1.6 18 40 6.1 -4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.6 4 54 6.2 -3.9
OAIM OneAscent International Equity ETF 1.6 95 -37 5.3 -4.8
TPIF Timothy Plan International ETF 1.6 62 -4 6.0 -4.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 38 6.8 -3.4
GQI Natixis Gateway Quality Income ETF 1.6 34 24 5.0 -5.1
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 32 6.2 -4.0
JHDV John Hancock U.S. High Dividend ETF 1.6 34 24 6.7 -3.4
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 54 6.9 -3.3
DVYE iShares Emerging Markets Dividend ETF 1.6 49 9 18.1 +7.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 43 6.6 -3.6
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 40 6.8 -3.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 46 7.1 -3.0
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 6.8 -3.4
STXD Strive 1000 Dividend Growth ETF 1.6 35 23 5.0 -5.2
REVS Columbia Research Enhanced Value ETF 1.6 19 39 7.7 -2.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.6 70 -12 10.7 +0.5
FIVA Fidelity International Value Factor ETF 1.6 18 40 9.1 -1.1
YALL God Bless America ETF 1.6 65 -7 4.6 -5.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 19 9.5 -0.7
SWP SWP Growth & Income ETF 1.6 99 -41 4.1 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.2 -4.0
RECS Columbia Research Enhanced Core ETF 1.5 15 43 5.7 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.5 6 52 4.2 -6.0
LST Leuthold Select Industries ETF 1.5 91 -33 5.7 -4.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 46 7.3 -2.9
QUVU Hartford Quality Value ETF 1.5 46 12 7.4 -2.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 5.8 -4.4
PY Principal Value ETF 1.5 15 43 7.3 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 5.9 -4.3
CZAR Themes Natural Monopoly ETF 1.5 35 23 5.5 -4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 46 6.5 -3.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 38 6.1 -4.1
IUS Invesco RAFI Strategic US ETF 1.5 19 39 6.8 -3.4
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -2 5.5 -4.7
VBR Vanguard Small Cap Value ETF 1.5 7 51 9.0 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -1 4.2 -6.0
FQAL Fidelity Quality Factor ETF 1.5 15 43 5.8 -4.4
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 3 7.6 -2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 21 6.2 -4.0
EWT iShares MSCI Taiwan ETF 1.4 58 0 5.5 -4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 4.0 -6.2
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 40 6.7 -3.5
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 19 6.7 -3.5
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 9 7.1 -3.0
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 10 4.4 -5.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 34 7.0 -3.2
IJH iShares Core S&P Mid-Cap ETF 1.4 5 53 7.2 -3.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 21 6.3 -3.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.4 19 39 5.5 -4.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 39 5.5 -4.7
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 11 8.4 -1.8
FJP First Trust Japan AlphaDEX Fund 1.3 80 -22 7.9 -2.3
ILCV iShares Morningstar Value ETF 1.3 4 54 6.3 -3.9
BLES Inspire Global Hope ETF 1.3 61 -3 6.8 -3.4
STXM Strive Mid-Cap ETF 1.3 18 40 6.3 -3.8
PFM Invesco Dividend Achievers ETF 1.3 53 5 5.3 -4.9
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -27 2.9 -7.3
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -27 2.7 -7.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 51 7.2 -2.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 55 7.2 -3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 5.4 -4.7
VFVA Vanguard U.S. Value Factor ETF 1.3 13 45 10.5 +0.4
TMFG Motley Fool Global Opportunities ETF 1.3 85 -27 4.0 -6.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.3 20 38 5.6 -4.6
SPHQ Invesco S&P 500 Quality ETF 1.3 15 43 5.6 -4.5
CIL VictoryShares International Volatility Wtd ETF 1.3 45 13 6.4 -3.8
GVLU Gotham 1000 Value ETF 1.3 50 8 9.0 -1.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 23 12.9 +2.7
DGRO iShares Core Dividend Growth ETF 1.3 8 50 6.5 -3.6
TMFX Motley Fool Next Index ETF 1.3 50 8 3.1 -7.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 28 4.7 -5.5
DIHP Dimensional International High Profitability ETF 1.3 29 29 6.6 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 5.0 -5.2
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 11 5.2 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 13 4.4 -5.8
FLTW Franklin FTSE Taiwan ETF 1.3 19 39 5.8 -4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 43 6.8 -3.4
BIBL Inspire 100 ETF 1.3 35 23 5.1 -5.1
DSI iShares MSCI KLD 400 Social ETF 1.3 25 33 4.8 -5.3
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 20 9.1 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.3 14 44 5.3 -4.8
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 6.3 -3.9
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 5.3 -4.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 20 4.5 -5.7
FSCS First Trust SMID Capital Strength ETF 1.2 60 -2 7.3 -2.9
FIDI Fidelity International High Dividend ETF 1.2 18 40 8.0 -2.2
CGUS Capital Group Core Equity ETF 1.2 33 25 4.4 -5.8
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -18 4.9 -5.3
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 29 6.3 -3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 49 5.5 -4.6
EBI Longview Advantage ETF 1.2 35 23 6.7 -3.5
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 48 6.3 -3.9
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 51 11.0 +0.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 51 5.0 -5.1
GINX SGI Enhanced Global Income ETF 1.2 98 -40 7.9 -2.2
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 7.1 -3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 49 5.5 -4.7
BKIE BNY Mellon International Equity ETF 1.2 4 54 6.6 -3.6
VIDI Vident International Equity Strategy ETF 1.2 61 -3 10.3 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 0 6.4 -3.8
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 40 5.2 -4.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 33 7.1 -3.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.2 49 9 4.7 -5.5
AFLG First Trust Active Factor Large Cap ETF 1.2 55 3 6.3 -3.9
VIG Vanguard Dividend Appreciation ETF 1.2 5 53 5.5 -4.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 19 15.5 +5.3
ACVF American Conservative Values ETF 1.2 75 -17 4.3 -5.9
OCEN IQ Clean Oceans ETF 1.2 45 13 5.3 -4.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 9.2 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 39 6.2 -4.0
GSPY Gotham Enhanced 500 ETF 1.2 50 8 5.1 -5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 23 5.1 -5.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 7.3 -2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 34 7.1 -3.1
VALQ American Century U.S. Quality Value ETF 1.2 29 29 7.9 -2.3
KRMA Global X Conscious Companies ETF 1.2 43 15 6.0 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 33 6.9 -3.3
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 48 4.9 -5.3
DFSV Dimensional US Small Cap Value ETF 1.1 31 27 10.3 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 23 12.5 +2.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -2 10.0 -0.1
SFYX SoFi Next 500 ETF 1.1 0 58 5.8 -4.3
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 9 14.9 +4.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -2 4.7 -5.4
AVIV Avantis International Large Cap Value ETF 1.1 25 33 8.3 -1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -12 5.1 -5.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 5.2 -5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 23 5.7 -4.4
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.0 -7.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -41 3.7 -6.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 41 7.0 -3.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 50 4.9 -5.3
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 4.6 -5.6
SUSA iShares MSCI USA ESG Select ETF 1.1 25 33 4.6 -5.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 33 6.5 -3.6
VB Vanguard Small-Cap ETF 1.1 5 53 6.0 -4.1
FENI Fidelity Enhanced International ETF 1.1 28 30 6.2 -4.0
AIEQ AI Powered Equity ETF 1.1 75 -17 4.7 -5.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 45 10.0 -0.1
VRAI Virtus Real Asset Income ETF 1.1 55 3 10.1 -0.1
CVAR Cultivar ETF 1.1 87 -29 7.5 -2.7
AVSD Avantis Responsible International Equity ETF 1.1 23 35 5.1 -5.0
FLHK Franklin FTSE Hong Kong ETF 1.1 9 49 4.3 -5.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 1 8.4 -1.8
EWH iShares MSCI Hong Kong ETF 1.1 50 8 5.1 -5.0
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 46 5.9 -4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.0 55 3 10.5 +0.3
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 28 6.1 -4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 30 6.0 -4.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 29 6.4 -3.8
FCA First Trust China AlphaDEX Fund 1.0 80 -22 9.4 -0.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 30 6.3 -3.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.0 29 29 6.9 -3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 5.1 -5.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -52 8.4 -1.8
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 9.0 -1.2
JHMD John Hancock Multifactor Developed International ETF 1.0 39 19 7.1 -3.0
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 5.0 -5.2
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 5.0 -5.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 11 7.7 -2.5
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 5.0 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 7.6 -2.6
IGRO iShares International Dividend Growth ETF 1.0 15 43 6.9 -3.3
TOPC iShares S&P 500 3% Capped ETF 1.0 15 43 5.0 -5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -37 11.7 +1.5
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 6.1 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 8.8 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 38 6.1 -4.1
EPS WisdomTree U.S. LargeCap Fund 1.0 8 50 5.7 -4.5
STXI Strive International Developed Markets ETF 1.0 29 29 6.3 -3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 41 5.7 -4.4
NIXT Research Affiliates Deletions ETF 1.0 9 49 8.1 -2.1
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 40 5.1 -5.1
AVDE Avantis International Equity ETF 1.0 23 35 7.0 -3.1
JGRO JPMorgan Active Growth ETF 1.0 44 14 3.5 -6.7
AVES Avantis Emerging Markets Value ETF 1.0 36 22 10.5 +0.3
ITAN Sparkline Intangible Value ETF 1.0 50 8 6.6 -3.6
UIVM VictoryShares International Value Momentum ETF 1.0 35 23 8.4 -1.7
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 44 5.9 -4.3
OALC OneAscent Large Cap Core ETF 1.0 86 -28 4.1 -6.1
IWR iShares Russell Midcap ETF 0.9 19 39 6.2 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 48 5.9 -4.3
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 5.8 -4.3
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 30 4.2 -6.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 40 7.3 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.8 -5.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.6 -4.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 5.1 -5.1
PEXL Pacer US Export Leaders ETF 0.9 60 -2 4.5 -5.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 43 5.8 -4.4
VOE Vanguard Mid-Cap Value ETF 0.9 7 51 7.8 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 7.4 -2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.9 -5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 5.0 -5.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 21 7.8 -2.4
YOKE Yoke Core ETF 0.9 42 16 5.0 -5.2
JETS U.S. Global Jets ETF 0.9 60 -2 2.7 -7.5
SRHQ SRH U.S. Quality ETF 0.9 35 23 7.4 -2.8
FEP First Trust Europe AlphaDEX Fund 0.9 80 -22 7.9 -2.3
CHRI Global X S&P 500 Christian Values ETF 0.9 29 29 4.6 -5.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 17 7.1 -3.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 6.9 -3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 52 2.9 -7.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 6.9 -3.3
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.7 -5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 6.2 -3.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 7.4 -2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.8 -5.4
SCHF Schwab International Equity ETF 0.9 6 52 6.8 -3.4
FVAL Fidelity Value Factor ETF 0.9 15 43 6.7 -3.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 16 6.6 -3.5
MCH Matthews China Active ETF 0.9 79 -21 14.0 +3.8
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -17 0.2 -9.9
TMFC Motley Fool 100 Index ETF 0.9 50 8 3.4 -6.7
SMMD iShares Russell 2500 ETF 0.9 15 43 6.7 -3.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 4.6 -5.5
WCEO Hypatia Women CEO ETF 0.9 85 -27 3.2 -7.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 43 4.8 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 4.9 -5.3
VOTE TCW Transform 500 ETF 0.9 5 53 4.8 -5.3
WWJD Inspire International ETF 0.9 80 -22 7.1 -3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 26 13.3 +3.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 38 6.3 -3.9
RAUS RACWI US ETF 0.9 15 43 4.8 -5.3
ISCB iShares Morningstar Small-Cap ETF 0.9 4 54 5.7 -4.5
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -7 6.5 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 55 5.0 -5.1
IQSI IQ Candriam International Equity ETF 0.8 15 43 6.2 -4.0
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 0 6.6 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.6 -5.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.9 -5.3
VONE Vanguard Russell 1000 ETF 0.8 7 51 4.9 -5.3
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 0 6.7 -3.5
VO Vanguard Mid-Cap ETF 0.8 4 54 6.0 -4.2
IWB iShares Russell 1000 ETF 0.8 15 43 4.8 -5.4
VOO Vanguard S&P 500 ETF 0.8 3 55 4.9 -5.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.8 -5.4
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -25 8.9 -1.3
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.7 -5.5
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 4.9 -5.3
IVV iShares Core S&P 500 ETF 0.8 3 55 4.9 -5.3
SPY SPDR S&P 500 ETF 0.8 9 49 4.8 -5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 56 4.9 -5.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.8 49 9 6.1 -4.1
JSTC Adasina Social Justice All Cap Global ETF 0.8 89 -31 4.8 -5.4
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.6 -4.6
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.7 -5.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 36 5.9 -4.3
INTF iShares International Equity Factor ETF 0.8 15 43 7.3 -2.9
JPEF JPMorgan Equity Focus ETF 0.8 50 8 4.3 -5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 16 5.2 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.3 -4.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 26 4.9 -5.2
VWID Virtus WMC International Dividend ETF 0.8 49 9 8.0 -2.2
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.9 -5.3
SCHK Schwab 1000 Index ETF 0.8 5 53 4.9 -5.3
VTHR Vanguard Russell 3000 ETF 0.8 7 51 4.8 -5.4
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 8.4 -1.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 4.8 -5.4
IWL iShares Russell Top 200 ETF 0.8 15 43 4.5 -5.7
VTI Vanguard Total Stock Market ETF 0.8 3 55 4.8 -5.4
PBUS Invesco MSCI USA ETF 0.8 4 54 4.8 -5.3
IWV iShares Russell 3000 ETF 0.8 20 38 4.7 -5.5
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 30 10.0 -0.2
SFTY Horizon Managed Risk ETF 0.8 77 -19 4.1 -6.1
STRV Strive 500 ETF 0.8 5 53 4.7 -5.4
GEW Cambria Global EW ETF 0.8 29 29 5.9 -4.3
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 28 5.7 -4.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 48 5.2 -5.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -17 4.0 -6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 44 4.8 -5.3
STOX Horizon Core Equity ETF 0.8 70 -12 4.2 -6.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 4.8 -5.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 4.9 -5.3
GXLC Global X U.S. 500 ETF 0.8 2 56 4.8 -5.4
VV Vanguard Large-Cap ETF 0.8 4 54 4.8 -5.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 33 8.9 -1.3
URTH iShares MSCI World ETF 0.8 24 34 4.9 -5.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 46 5.4 -4.8
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 40 4.6 -5.6
MGC Vanguard Mega Cap ETF 0.8 7 51 4.6 -5.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 5.3 -4.8
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -21 3.9 -6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 8.3 -1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.8 17 41 5.9 -4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 49 8.9 -1.2
FLBR Franklin FTSE Brazil ETF 0.8 19 39 14.6 +4.4
MOO VanEck Agribusiness ETF 0.8 53 5 10.6 +0.5
EWZ iShares MSCI Brazil ETF 0.8 58 0 13.1 +2.9
OTGL OTG Latin America ETF 0.8 269 -211 8.5 -1.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 18 7.7 -2.5
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 29 5.6 -4.6
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 29 7.8 -2.4
SYLD Cambria Shareholder Yield ETF 0.8 59 -1 12.5 +2.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 3 12.9 +2.7
ECML Euclidean Fundamental Value ETF 0.8 95 -37 10.2 +0.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 29 11.6 +1.4
DAX Global X DAX Germany ETF 0.8 21 37 7.0 -3.2
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 8 11.4 +1.3
FYLD Cambria Foreign Shareholder Yield ETF 0.7 59 -1 11.1 +1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -2 4.4 -5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 5.2 -4.9
ESGU iShares ESG Aware MSCI USA ETF 0.7 15 43 4.8 -5.4
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 33 9.6 -0.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 24 5.8 -4.4
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 8 5.3 -4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -7 6.4 -3.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 28 6.7 -3.4
VEGN US Vegan Climate ETF 0.7 60 -2 4.5 -5.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 7.3 -2.9
EWL iShares MSCI Switzerland ETF 0.7 50 8 6.0 -4.2
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -27 4.1 -6.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 13 6.8 -3.4
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 10 6.8 -3.4
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.3 -4.9
RVRB Reverb ETF 0.7 30 28 4.5 -5.7
SCHY Schwab International Dividend Equity ETF 0.7 14 44 9.6 -0.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 38 6.6 -3.6
FDEV Fidelity International Multifactor ETF 0.7 18 40 7.4 -2.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 40 6.7 -3.4
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 8 6.3 -3.9
PRAY FIS Christian Stock Fund 0.7 69 -11 5.1 -5.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 7.9 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 8 4.5 -5.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -15 11.7 +1.5
CGGR Capital Group Growth ETF 0.7 39 19 3.4 -6.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 28 6.8 -3.4
VT Vanguard Total World Stock ETF 0.7 6 52 5.7 -4.5
VOT Vanguard Mid-Cap Growth ETF 0.7 7 51 3.5 -6.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 49 4.8 -5.4
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 7.3 -2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 28 6.7 -3.5
APUE ActivePassive U.S. Equity ETF 0.7 45 13 4.6 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 19 6.4 -3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 14 10.3 +0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.4 -3.7
FLKR Franklin FTSE South Korea ETF 0.7 9 49 7.0 -3.2
FLSW Franklin FTSE Switzerland ETF 0.7 9 49 6.1 -4.0
STXK Strive Small-Cap ETF 0.7 18 40 6.0 -4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.7 20 38 5.3 -4.9
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 13 5.2 -5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.1 -3.1
DXIV Dimensional International Vector Equity ETF 0.6 34 24 7.4 -2.8
EZU iShares MSCI Eurozone ETF 0.6 52 6 6.4 -3.8
OEF iShares S&P 100 ETF 0.6 20 38 4.4 -5.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 49 7.5 -2.6
DWMF WisdomTree International Multifactor Fund 0.6 38 20 7.1 -3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 19 7.5 -2.7
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 33 6.9 -3.3
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 11.6 +1.4
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -7 8.3 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 55 6.6 -3.5
FDLO Fidelity Low Volatility Factor ETF 0.6 15 43 5.5 -4.7
HDUS Hartford Disciplined US Equity ETF 0.6 19 39 5.7 -4.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 8.6 -1.6
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 16 4.6 -5.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 36 5.8 -4.4
VEA Vanguard FTSE Developed Markets ETF 0.6 3 55 6.8 -3.4
FLLA Franklin FTSE Latin America ETF 0.6 19 39 12.8 +2.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 22 10.6 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.6 15 43 5.7 -4.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 9 7.0 -3.2
EWN iShares MSCI Netherlands ETF 0.6 50 8 5.3 -4.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 6.7 -3.5
DFIC Dimensional International Core Equity 2 ETF 0.6 23 35 7.1 -3.1
EFG iShares MSCI EAFE Growth ETF 0.6 36 22 4.1 -6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 38 6.5 -3.7
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 6.9 -3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 9 9.4 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.6 -3.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 51 1.7 -8.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 22 6.3 -3.9
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 4.2 -6.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -2 5.3 -4.9
VXF Vanguard Extended Market ETF 0.6 5 53 4.4 -5.8
SPXM Azoria 500 Meritocracy ETF 0.6 47 11 4.5 -5.7
BFOR ALPS Barron's 400 ETF 0.6 65 -7 5.9 -4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -67 6.9 -3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 12 6.5 -3.7
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 31 8.9 -1.3
AVEM Avantis Emerging Markets Equity ETF 0.6 33 25 8.1 -2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 7.6 -2.6
DFIV Dimensional International Value ETF 0.5 27 31 8.9 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 7.3 -2.9
DFSI Dimensional International Sustainability Core 1 ETF 0.5 24 34 6.1 -4.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 6.1 -4.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 25 7.8 -2.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 46 4.6 -5.6
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.6 -3.6
OPTZ Optimize Strategy Index ETF 0.5 50 8 4.8 -5.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 27 5.2 -5.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 18 7.0 -3.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 49 7.0 -3.2
RXI iShares Global Consumer Discretionary ETF 0.5 41 17 8.3 -1.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 38 6.1 -4.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 20 7.8 -2.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 23 7.8 -2.4
BUYZ Franklin Disruptive Commerce ETF 0.5 50 8 2.5 -7.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.8 -4.4
ROSC Hartford Multifactor Small Cap ETF 0.5 34 24 9.0 -1.2
FLEE Franklin FTSE Europe ETF 0.5 9 49 7.0 -3.2
QQQ Invesco QQQ Trust Series I 0.5 20 38 4.1 -6.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 43 4.2 -6.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 9 4.9 -5.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -22 7.5 -2.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 40 4.7 -5.4
VXUS Vanguard Total International Stock ETF 0.5 5 53 7.6 -2.6
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 28 9.6 -0.6
DWM WisdomTree International Equity Fund 0.5 48 10 6.9 -3.2
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 6.9 -3.3
XCEM Columbia EM Core ex-China ETF 0.5 16 42 7.6 -2.5
DTH WisdomTree International High Dividend Fund 0.5 58 0 8.0 -2.2
ULVM VictoryShares US Value Momentum ETF 0.5 20 38 7.3 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 9 3.6 -6.6
EQIN Columbia US Equity Income ETF 0.5 35 23 7.0 -3.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 12 5.7 -4.5
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 5.3 -4.9
EFA iShares MSCI EAFE ETF 0.5 35 23 6.4 -3.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 10.3 +0.1
IEV iShares Europe ETF 0.5 67 -9 6.6 -3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 23 6.0 -4.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 7.5 -2.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 46 5.7 -4.5
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 8.8 -1.4
FDWM Fidelity Women's Leadership ETF 0.5 59 -1 4.9 -5.3
SFY SoFi Select 500 ETF 0.5 0 58 4.4 -5.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 49 4.7 -5.4
FGM First Trust Germany AlphaDEX Fund 0.5 80 -22 6.8 -3.3
VPL Vanguard FTSE Pacific ETF 0.5 7 51 6.3 -3.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -7 4.7 -5.5
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 45 2.9 -7.2
EWG iShares MSCI Germany ETF 0.5 50 8 6.6 -3.6
IPAC iShares Core MSCI Pacific ETF 0.5 9 49 6.0 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 3.7 -6.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 7.7 -2.4
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 33 5.7 -4.4
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -17 7.5 -2.7
VSGX Vanguard ESG International Stock ETF 0.4 10 48 7.5 -2.7
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 6.7 -3.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 40 7.8 -2.4
IEUR iShares Core MSCI Europe ETF 0.4 11 47 7.1 -3.1
SPEU SPDR Portfolio Europe ETF 0.4 7 51 7.1 -3.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 8.8 -1.4
VGK Vanguard FTSE Europe ETF 0.4 6 52 7.2 -3.0
VYMI Vanguard International High Dividend Yield ETF 0.4 17 41 9.0 -1.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 11.1 +1.0
FLGR Franklin FTSE Germany ETF 0.4 9 49 7.2 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 28 7.4 -2.7
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -14 7.5 -2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 13 9.6 -0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 22 7.2 -3.0
TTAI FCF International Quality ETF 0.4 59 -1 7.4 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 41 12.8 +2.6
AVUQ Avantis U.S. Quality ETF 0.4 15 43 4.4 -5.8
ECON Columbia Emerging Markets Consumer ETF 0.4 49 9 11.5 +1.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 33 7.6 -2.6
EFV iShares MSCI EAFE Value ETF 0.4 34 24 8.5 -1.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.9 -8.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 39 8.4 -1.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 43 9.5 -0.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 7.4 -2.7
INEQ Columbia International Equity Income ETF 0.4 45 13 7.6 -2.6
STXG Strive 1000 Growth ETF 0.4 18 40 3.8 -6.4
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 43 5.2 -5.0
DFEV Dimensional Emerging Markets Value ETF 0.4 43 15 11.7 +1.6
FXI iShares China Large-Cap ETF 0.4 74 -16 16.9 +6.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.4 12 46 3.9 -6.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 10.4 +0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 33 6.0 -4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 22 9.1 -1.1
BINV Brandes International ETF 0.4 70 -12 9.3 -0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.7 -5.5
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 46 7.7 -2.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 46 8.0 -2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 43 5.9 -4.2
GXC SPDR S & P China ETF 0.3 59 -1 15.9 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 23 5.3 -4.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 54 5.5 -4.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 6.8 -3.4
FDVV Fidelity High Dividend ETF 0.3 15 43 7.6 -2.6
FCPI Fidelity Stocks for Inflation ETF 0.3 15 43 8.0 -2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.7 -4.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 9.0 -1.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 18 10.1 -0.1
COWZ Pacer US Cash Cows 100 ETF 0.3 49 9 8.4 -1.8
EWJV iShares MSCI Japan Value ETF 0.3 15 43 7.8 -2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.3 25 33 4.9 -5.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 25 7.9 -2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 47 9.2 -1.0
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -7 4.1 -6.1
EWY iShares MSCI South Korea ETF 0.3 58 0 6.4 -3.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 40 5.4 -4.8
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.9 -3.3
IEDI iShares U.S. Consumer Focused ETF 0.3 18 40 5.7 -4.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 8.4 -1.8
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -2 7.7 -2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 5.3 -4.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 45 5.9 -4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 43 7.2 -3.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 43 5.4 -4.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 48 5.5 -4.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 8.4 -1.8
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 42 7.9 -2.3
DIM WisdomTree International MidCap Dividend Fund 0.3 58 0 7.2 -3.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 6.6 -3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 28 9.6 -0.6
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.7 -6.5
FLCH Franklin FTSE China ETF 0.3 19 39 15.4 +5.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 46 7.5 -2.7
DAK Dakota Active Equity ETF 0.3 43 15 4.4 -5.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 7.8 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -1 8.4 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 39 6.0 -4.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 9.2 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 5.2 -5.0
MCHI iShares MSCI China ETF 0.3 59 -1 16.9 +6.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 38 5.7 -4.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 43 4.6 -5.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 7.5 -2.7
IWN iShares Russell 2000 Value ETF 0.3 24 34 6.3 -3.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 33 6.9 -3.3
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 48 4.7 -5.5
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 9.5 -0.7
VTWV Vanguard Russell 2000 Value ETF 0.3 10 48 6.4 -3.8
IJR iShares Core S&P Small Cap ETF 0.3 6 52 7.6 -2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 33 6.1 -4.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 3.9 -6.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 7.6 -2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.7 -0.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 4.6 -5.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 29 7.9 -2.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 47 10.6 +0.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 55 7.6 -2.6
WDIV SPDR S&P Global Dividend ETF 0.2 40 18 8.9 -1.2
XT iShares Exponential Technologies ETF 0.2 46 12 4.5 -5.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 51 7.5 -2.7
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 5.7 -4.5
FLJP Franklin FTSE Japan ETF 0.2 9 49 5.7 -4.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 8.2 -1.9
ETHO Etho Climate Leadership U.S. ETF 0.2 47 11 5.3 -4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 9.4 -0.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 11 5.6 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 9.4 -0.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 9.7 -0.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 49 9.8 -0.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 51 10.2 +0.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 6.1 -4.1
BKF iShares MSCI BIC ETF 0.2 69 -11 13.1 +2.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 43 4.6 -5.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 4.2 -6.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 22 3.6 -6.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 7.1 -3.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 8.6 -1.6
NULC Nuveen ESG Large-Cap ETF 0.2 21 37 4.7 -5.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.3 -3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.8 -0.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 7.5 -2.7
DFIS Dimensional International Small Cap ETF 0.2 39 19 7.0 -3.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.8 -0.4
FEZ SPDR EURO STOXX 50 ETF 0.2 29 29 6.4 -3.8
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 54 4.1 -6.1
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 32 3.4 -6.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 4.5 -5.7
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 4.7 -5.4
STXE Strive Emerging Markets Ex-China ETF 0.2 32 26 7.4 -2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 5.4 -4.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 8.5 -1.7
EWJ iShares MSCI Japan ETF 0.2 50 8 5.5 -4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 48 9.7 -0.5
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -22 11.4 +1.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -17 9.1 -1.1
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.9 -1.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 3.3 -6.9
FESM Fidelity Enhanced Small Cap ETF 0.1 28 30 3.2 -7.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -22 7.5 -2.7
VOOG Vanguard S&P 500 Growth ETF 0.1 7 51 4.1 -6.1
IVW iShares S&P 500 Growth ETF 0.1 18 40 3.9 -6.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 54 4.0 -6.2
HKND Humankind US Stock ETF 0.1 11 47 7.1 -3.1
RSSL Global X Russell 2000 ETF 0.1 8 50 3.5 -6.7
IWM iShares Russell 2000 ETF 0.1 19 39 3.5 -6.7
VTWO Vanguard Russell 2000 ETF 0.1 7 51 3.6 -6.5
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -17 10.0 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.8 -3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 10.8 +0.6
VUG Vanguard Growth ETF 0.1 4 54 4.2 -6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.2 -3.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 8.6 -1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 4.9 -5.2
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.8 -7.4
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.2 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 17 6.4 -3.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 8.1 -2.1
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 26 5.7 -4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 7.3 -2.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.1 -2.1
LVOL American Century Low Volatility ETF 0.1 29 29 5.1 -5.1
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 43 3.1 -7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.9 -5.3
VONG Vanguard Russell 1000 Growth ETF 0.1 7 51 4.4 -5.7
IWF iShares Russell 1000 Growth ETF 0.1 19 39 4.1 -6.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 38 4.2 -6.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 54 3.8 -6.4
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -12 12.5 +2.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.7 -4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 19 3.0 -7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.8 -3.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.9 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 10.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.