ProShares Supply Chain Logistics ETF
ALTAR
Score™		 17.4% info Recommen-
dation		 SPECULATIVE
2022E    2023E
P/E
ratio		 4.9x P/Sales
ratio		 0.8x
P/BV
ratio		 1.8x Div.
yield		 6.3%


  • 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) $35,259
Large cap (>$10bn) 70.0%
Mid cap ($2-10bn) 30.0%
Small cap (<$2bn) 0.0%
Developed mkts 87.4%
Emerging mkts 12.7%

TOP TEN HOLDINGS
OLD DOMINION FREIGHT LINE 5.3 %
UNITED PARCEL SERVICE-CL B 5.0 %
CANADIAN PACIFIC RAILWAY LTD 4.9 %
UNION PACIFIC CORP 4.8 %
CSX CORP 4.8 %
FEDEX CORP 4.8 %
DSV A/S 4.7 %
DEUTSCHE POST AG-REG 4.6 %
EXPEDITORS INTL WASH INC 4.4 %
AMADEUS IT HOLDING SA-A SHS 4.3 %
Total 47.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 43.1 %
CANADA 8.0 %
TAIWAN 5.2 %
AUSTRALIA 5.1 %
SPAIN 4.3 %
GERMANY 4.2 %
JAPAN 4.2 %
DENMARK 4.1 %
SWITZERLAND 3.6 %
FRANCE 2.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -14.7%

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

Technical Indicators
Recent close $30.43
30d moving avg. $35.28
Annualized volatility 0.0%
Short interest (ETF) 1.5%
Relative strength (RSI) 15

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.38%
ADV underlying (mns) $4,980

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 821 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™: 17.4%


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 41.5 60 -2 10.8 -6.6
IYT iShares Transportation Average ETF 34.7 42 16 3.8 -13.6
SEA U.S. Global Sea to Sky Cargo ETF 32.5 60 -2 32.3 +14.9
FTXR First Trust Nasdaq Transportation ETF 31.0 60 -2 5.7 -11.7
XTN SPDR S&P Transportation ETF 25.1 35 23 2.2 -15.2
XLI Industrial Select Sector SPDR Fund 16.5 10 48 6.9 -10.5
FIDU Fidelity MSCI Industrials Index ETF 14.0 8 50 6.9 -10.5
VIS Vanguard Industrials Index Fund 13.8 10 48 6.6 -10.9
EXI iShares Global Industrials ETF 13.0 43 15 6.7 -10.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 11.3 47 11 6.8 -10.6
JHMI John Hancock Multifactor Industrials ETF 11.2 40 18 7.9 -9.5
RGI Invesco S&P 500 Equal Weight Industrials ETF 10.3 40 18 5.4 -12.1
IYJ iShares U.S. Industrials ETF 10.3 42 16 7.2 -10.2
BOAT SonicShares Global Shipping ETF 9.7 69 -11 22.9 +5.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 8.9 61 -3 9.9 -7.5
PZLD Puzzle Divdend Leaders 8.1 10 48 7.3 -10.1
VSL Volshares Large Capital ETF 7.8 65 -7 0.0 -17.4
CLNR IQ Cleaner Transport ETF 7.7 45 13 8.6 -8.8
UAV AdvisorShares Drone Technology ETF 7.4 99 -41 6.5 -11.0
PRN Invesco DWA Industrials Momentum ETF 7.2 60 -2 6.4 -11.1
ISHP First Trust S-Network E-Commerce ETF 6.7 60 -2 4.6 -12.9
VNSE Natixis Vaughan Nelson Select ETF 6.6 80 -22 4.4 -13.0
AILV Alpha Intelligent - Large Cap Value ETF 6.3 85 -27 7.3 -10.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 6.2 65 -7 15.3 -2.1
AVLV Avantis U.S. Large Cap Value ETF 5.9 15 43 10.2 -7.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 5.8 70 -12 19.4 +2.0
NETZ Engine No 1 Transform Climate ETF 5.8 75 -17 6.9 -10.5
DIVZ TrueShares Low Volatility Equity Income ETF 5.7 65 -7 9.1 -8.3
PAVE Global X U.S. Infrastructure Development ETF 5.6 47 11 8.5 -8.9
EEMD AAM S&P Emerging Markets High Dividend Value ETF 5.5 49 9 32.1 +14.6
SPGP Invesco S&P 500 GARP ETF 5.5 36 22 10.7 -6.8
SCHY Schwab International Dividend Equity ETF 5.1 14 44 10.5 -7.0
GCIG Genuine Investors ETF 5.0 100 -42 7.1 -10.3
KONG Formidable Fortress ETF 4.9 89 -31 6.5 -10.9
EDEN iShares MSCI Denmark Capped ETF 4.7 53 5 6.4 -11.1
YLDE ClearBridge Dividend Strategy ESG ETF 4.6 60 -2 7.1 -10.4
DXGE WisdomTree Germany Hedged Equity Fund 4.6 48 10 10.9 -6.5
MDCP VictoryShares THB Mid Cap ESG ETF 4.6 55 3 7.0 -10.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 4.5 95 -37 17.1 -0.4
FLCA Franklin FTSE Canada ETF 4.5 9 49 9.6 -7.9
EWC iShares MSCI Canada ETF 4.4 50 8 9.0 -8.5
BBCA JPMorgan BetaBuilders Canada ETF 4.4 19 39 9.2 -8.3
DIVO Amplify YieldShares CWP Dividend & Option Income ETF 4.4 55 3 7.5 -9.9
EWP iShares MSCI Spain ETF 4.3 50 8 9.8 -7.7
FTCS First Trust Capital Strength ETF 4.3 55 3 7.4 -10.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.2 59 -1 6.1 -11.3
PIZ Invesco DWA Developed Markets Momentum ETF 4.1 80 -22 8.6 -8.8
JEPI JPMorgan Equity Premium Income ETF 4.1 35 23 6.4 -11.0
LCG Sterling Capital Focus Equity ETF 4.1 59 -1 5.9 -11.5
LEAD Siren DIVCON Leaders Dividend ETF 4.1 43 15 9.2 -8.2
DUHP Dimensional US High Profitability ETF 4.0 22 36 9.5 -7.9
QDF FlexShares Quality Dividend Index Fund 4.0 37 21 9.1 -8.3
SDEP SFP Core Equity Strategy 4.0 0 58 7.2 -10.3
CBSE Changebridge Capital Sustainable Equity ETF 4.0 85 -27 0.0 -17.4
FCPI Fidelity Stocks for Inflation ETF 3.9 29 29 10.8 -6.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 3.9 108 -50 7.0 -10.5
AWAY ETFMG Travel Tech ETF 3.9 75 -17 -5.8 -23.2
IVLC Invesco US Large Cap Core ESG ETF 3.9 48 10 6.8 -10.7
GCOW Pacer Global High Dividend ETF 3.9 60 -2 14.5 -3.0
PWV Invesco Dynamic Large Cap Value ETF 3.9 58 0 9.4 -8.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 13 10.7 -6.7
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.8 37 21 9.9 -7.6
LIV Emles (a)Home ETF 3.8 49 9 5.9 -11.6
DFND Siren DIVCON Dividend Defender ETF 3.7 150 -92 7.4 -10.1
MAGA Point Bridge GOP Stock Tracker ETF 3.7 72 -14 7.2 -10.2
EWG iShares MSCI Germany ETF 3.7 50 8 10.0 -7.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 6.1 -11.3
ACSI American Customer Satisfaction Core Alpha ETF 3.6 65 -7 4.6 -12.8
DBGR Xtrackers MSCI Germany Hedged Equity ETF 3.6 45 13 9.5 -7.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 3.6 61 -3 9.2 -8.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.5 29 29 7.1 -10.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 0 8.0 -9.5
NULV Nuveen ESG Large-Cap Value ETF 3.5 25 33 9.3 -8.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 3.4 39 19 16.3 -1.1
RAYE Rayliant Quantamental Emerging Market Equity ETF 3.4 80 -22 14.1 -3.4
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 16 8.7 -8.7
DSTL Distillate US Fundamental Stability & Value ETF 3.4 39 19 8.7 -8.7
FLGR Franklin FTSE Germany ETF 3.4 9 49 10.6 -6.8
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 8 8.3 -9.1
DAX Global X DAX Germany ETF 3.3 20 38 10.7 -6.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 3.3 48 10 8.3 -9.2
VIG Vanguard Dividend Appreciation Index Fund 3.3 6 52 7.3 -10.1
VIDI Vident International Equity Fund 3.2 61 -3 14.5 -2.9
EQWL Invesco Russell Top 200 Equal Weight ETF 3.2 25 33 8.3 -9.1
RPG Invesco S&P 500 Pure Growth ETF 3.2 35 23 8.3 -9.1
MGMT Ballast Small/Mid Cap ETF 3.2 110 -52 10.5 -7.0
TMFM Motley Fool Mid-Cap Growth ETF 3.1 85 -27 4.8 -12.6
QVAL Alpha Architect U.S. Quantitative Value ETF 3.1 49 9 19.6 +2.2
DEF Invesco Defensive Equity ETF 3.1 53 5 6.9 -10.5
UGCE Uncommon Portfolio Design Core Equity ETF 3.1 65 -7 0.0 -17.4
BUYZ Franklin Disruptive Commerce ETF 3.1 50 8 5.0 -12.5
FLRG Fidelity U.S. Multifactor ETF 3.1 29 29 9.0 -8.4
OEUR ALPS O'shares Europe Quality Dividend ETF 3.0 48 10 7.1 -10.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 38 5.9 -11.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.0 75 -17 8.5 -9.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 3.0 28 30 8.2 -9.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 3.0 30 28 9.2 -8.2
QLV FlexShares US Quality Low Volatility Index Fund 3.0 22 36 6.7 -10.8
DSTX Distillate International Fundamental Stability & Value ETF 3.0 55 3 10.2 -7.3
DGRO iShares Core Dividend Growth ETF 2.9 8 50 8.5 -8.9
DEHP Dimensional Emerging Markets High Profitability ETF 2.9 41 17 10.6 -6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 40 7.0 -10.5
RAYD Rayliant Quantitative Developed Market Equity ETF 2.8 80 -22 10.3 -7.1
BTHM BlackRock Future U.S. Themes ETF 2.8 60 -2 7.3 -10.1
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 56 2 6.6 -10.8
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -25 11.1 -6.3
USMV iShares Edge MSCI Min Vol USA ETF 2.8 15 43 6.9 -10.6
HDV iShares Core High Dividend ETF 2.8 8 50 9.4 -8.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.8 60 -2 6.0 -11.5
FVAL Fidelity Value Factor ETF 2.7 29 29 10.9 -6.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.7 32 26 7.3 -10.1
IQIN IQ 500 International ETF 2.7 25 33 9.6 -7.8
XMHQ Invesco S&P MidCap Quality ETF 2.7 25 33 9.8 -7.6
QINT American Century Quality Diversified International ETF 2.6 39 19 11.0 -6.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 38 9.2 -8.3
XMMO Invesco S&P MidCap Momentum ETF 2.6 33 25 9.2 -8.3
QDIV Global X S&P 500 Quality Dividend ETF 2.6 20 38 10.0 -7.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -22 13.5 -3.9
SXQG 6 Meridian Quality Growth ETF 2.6 100 -42 6.3 -11.1
STLG iShares Factors US Growth Style ETF 2.5 25 33 8.7 -8.8
NUMG Nuveen ESG Mid-Cap Growth ETF 2.5 30 28 3.6 -13.8
KLCD KFA Large Cap Quality Dividend Index ETF 2.5 42 16 7.7 -9.7
MGV Vanguard Mega Cap Value ETF 2.5 7 51 8.7 -8.7
ROUS Hartford Multifactor US Equity ETF 2.5 19 39 8.6 -8.8
FSZ First Trust Switzerland AlphaDEX Fund 2.5 80 -22 6.3 -11.1
QUAL iShares MSCI Usa Quality Factor ETF 2.5 15 43 8.6 -8.9
RESD WisdomTree International ESG Fund 2.5 30 28 8.2 -9.2
AQGX AI Quality Growth ETF 2.5 97 -39 5.9 -11.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 29 10.7 -6.8
PFM Invesco Dividend Achievers ETF 2.5 53 5 7.2 -10.2
BFOR Barron's 400 ETF 2.5 70 -12 10.4 -7.1
IQDE FlexShares International Quality Dividend Defensive Index ET 2.5 47 11 12.4 -5.1
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 29 7.4 -10.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 63 -5 5.3 -12.1
LRGE ClearBridge Large Cap Growth ESG ETF 2.4 59 -1 4.8 -12.6
JRNY ALPS Global Travel Beneficiaries ETF 2.4 65 -7 1.1 -16.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 43 4.8 -12.6
GVLU Gotham 1000 Value ETF 2.4 50 8 11.6 -5.8
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 21 8.5 -9.0
BOSS Global X Founder-Run Companies ETF 2.4 45 13 3.7 -13.7
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 48 7.0 -10.4
FEM First Trust Emerging Markets AlphaDEX Fund 2.4 80 -22 20.6 +3.2
KRMA Global X Conscious Companies ETF 2.4 43 15 7.4 -10.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 48 7.0 -10.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.4 70 -12 12.9 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.3 39 19 11.4 -6.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.3 17 41 9.1 -8.3
FOVL iShares Focused Value Factor ETF 2.3 25 33 13.5 -3.9
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 2.3 80 -22 8.6 -8.8
RECS Columbia Research Enhanced Core ETF 2.3 15 43 8.0 -9.4
STLV iShares Factors US Value Style ETF 2.3 25 33 11.2 -6.2
NUDV Nuveen ESG Dividend ETF 2.3 25 33 8.7 -8.7
DGT SPDR Global Dow ETF 2.3 50 8 9.2 -8.2
GII SPDR S&P Global Infrastructure ETF 2.2 40 18 4.7 -12.7
IGF iShares Global Infrastructure ETF 2.2 43 15 4.6 -12.8
PDEV Principal International Multi-Factor Core Index ETF 2.2 25 33 0.0 -17.4
FLTW Franklin FTSE Taiwan ETF 2.2 19 39 10.0 -7.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 52 6 7.3 -10.2
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 6 7.4 -10.1
VALQ American Century STOXX U.S. Quality Value ETF 2.2 29 29 11.8 -5.6
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 54 8.4 -9.0
ACIO Aptus Collared Income Opportunity ETF 2.2 79 -21 5.9 -11.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.2 75 -17 7.0 -10.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.2 50 8 6.9 -10.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.2 49 9 6.3 -11.1
GSPY Gotham Enhanced 500 ETF 2.2 50 8 7.5 -9.9
CHII Global X MSCI China Industrials ETF 2.1 66 -8 15.2 -2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 2.1 20 38 10.4 -7.0
TPLC Timothy Plan US Large Cap Core ETF 2.1 52 6 6.9 -10.5
ILCV iShares Morningstar Value ETF 2.1 4 54 8.7 -8.8
DSI iShares MSCI KLD 400 Social ETF 2.1 25 33 7.1 -10.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 23 6.6 -10.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 57 1 6.4 -11.0
DWMF WisdomTree International Multifactor Fund 2.1 38 20 9.1 -8.3
QLC FlexShares US Quality Large Cap Index Fund 2.1 32 26 8.0 -9.5
LGLV SPDR Russell 1000 Low Volatility ETF 2.1 12 46 6.3 -11.2
AVUS Avantis U.S. Equity ETF 2.1 15 43 8.1 -9.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 2.1 20 38 11.7 -5.7
RUFF Alpha Dog ETF 2.1 90 -32 6.1 -11.3
QUS SPDR MSCI USA StrategicFactors ETF 2.1 15 43 7.6 -9.8
FDRR Fidelity Dividend ETF for Rising Rates 2.1 29 29 9.2 -8.3
FVD First Trust Value Line Dividend Index Fund 2.1 67 -9 7.1 -10.3
EWT iShares MSCI Taiwan ETF 2.1 57 1 9.6 -7.8
DFUV Dimensional US Marketwide Value ETF 2.1 23 35 9.9 -7.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -17 11.7 -5.7
FLDZ RiverNorth Volition America Patriot ETF 2.0 76 -18 6.7 -10.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.0 65 -7 8.8 -8.6
RFDI First Trust Riverfront Dynamic Developed International ETF 2.0 83 -25 11.9 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 2.0 49 9 6.9 -10.6
RWL Invesco S&P 500 Revenue ETF 2.0 39 19 8.1 -9.4
SDGA Impact Shares Sustainable Development Goals Global ETF 2.0 75 -17 8.0 -9.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 38 8.5 -8.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 43 8.6 -8.8
FQAL Fidelity Quality Factor ETF 1.9 29 29 8.1 -9.3
FDT First Trust Developed Markets ex-US Alphadex Fund 1.9 80 -22 12.8 -4.6
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.9 69 -11 8.7 -8.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 28 8.0 -9.5
SAGP Strategas Global Policy Opportunities ETF 1.9 65 -7 8.6 -8.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 56 2 7.5 -10.0
KOCG FIS Knights of Columbus Global Belief ETF 1.9 75 -17 8.7 -8.7
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 9 8.8 -8.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.9 47 11 13.3 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 27 31 7.0 -10.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.9 29 29 6.7 -10.7
FFTY Innovator IBD 50 ETF 1.9 80 -22 7.5 -9.9
RBUS Nationwide Risk-Based U.S. Equity ETF 1.9 30 28 0.0 -17.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 45 14.2 -3.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.9 60 -2 13.2 -4.2
IUS Invesco Strategic US ETF 1.9 19 39 8.6 -8.8
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 11 12.5 -4.9
EEMO Invesco S&P Emerging Markets Momentum ETF 1.9 31 27 9.1 -8.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 1.9 20 38 13.3 -4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.9 19 39 8.3 -9.1
PIE Invesco DWA Emerging Markets Momentum ETF 1.9 90 -32 10.3 -7.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 28 10.0 -7.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 29 12.0 -5.4
SUSA iShares MSCI USA ESG Select ETF 1.8 25 33 6.8 -10.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.8 12 46 8.0 -9.4
BUL Pacer US Cash Cows Growth ETF 1.8 60 -2 11.0 -6.4
INTF iShares Edge MSCI Multifactor Intl ETF 1.8 15 43 9.8 -7.6
IWY iShares Russell Top 200 Growth ETF 1.8 20 38 6.3 -11.1
VONG Vanguard Russell 1000 Growth Index Fund 1.8 8 50 6.2 -11.3
BIBL Inspire ETF 1.8 35 23 6.7 -10.7
RFFC RiverFront Dynamic US Flex-Cap ETF 1.8 52 6 6.7 -10.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 38 9.7 -7.7
AVIV Avantis International Large Cap Value ETF 1.8 25 33 12.5 -5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.8 38 20 8.0 -9.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 39 7.9 -9.5
IQSU IQ Candriam ESG US Equity ETF 1.8 9 49 6.6 -10.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 40 7.2 -10.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.8 58 0 8.6 -8.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.8 59 -1 9.5 -7.9
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 30 28 10.1 -7.3
VOOV Vanguard S&P 500 Value ETF 1.8 10 48 8.0 -9.5
DIHP Dimensional International High Profitability ETF 1.8 29 29 8.9 -8.5
IVE iShares S&P 500 Value ETF 1.8 18 40 7.9 -9.5
FGM First Trust Germany AlphaDEX Fund 1.8 80 -22 13.6 -3.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 54 8.0 -9.4
EMGF iShares MSCI Emerging Markets Multifactor ETF 1.8 45 13 13.4 -4.1
AVES Avantis Emerging Markets Value ETF 1.8 36 22 16.7 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 0 8.3 -9.1
IUSV iShares Core S&P U.S. Value ETF 1.7 4 54 8.1 -9.3
VTV Vanguard Value Index Fund 1.7 4 54 8.8 -8.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.7 20 38 8.6 -8.8
CACG ClearBridge All Cap Growth ETF 1.7 53 5 4.9 -12.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 38 7.1 -10.3
FLHK Franklin FTSE Hong Kong ETF 1.7 9 49 8.2 -9.2
IWF iShares Russell 1000 Growth ETF 1.7 19 39 6.1 -11.3
DIVB iShares U.S. Dividend & Buyback ETF 1.7 25 33 8.9 -8.6
EZU iShares MSCI Eurozone ETF 1.7 50 8 8.6 -8.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -17 7.1 -10.3
GENY Principal Millennials Index ETF 1.7 45 13 5.2 -12.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.7 20 38 6.5 -10.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 33 9.3 -8.1
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 28 7.4 -10.0
SNPE Xtrackers S&P 500 ESG ETF 1.7 10 48 7.2 -10.2
EFIV SPDR S&P 500 ESG ETF 1.7 10 48 7.2 -10.2
FJP First Trust Japan AlphaDEX Fund 1.7 80 -22 12.5 -4.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 1.7 30 28 8.0 -9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 43 9.0 -8.5
HDIV QRAFT AI-Enhanced U.S. High Dividend ETF 1.6 75 -17 8.6 -8.8
GLIF AGFiQ Global Infrastructure ETF 1.6 45 13 5.6 -11.8
FDEM Fidelity Emerging Markets Multifactor ETF 1.6 45 13 12.1 -5.3
VWID Virtus WMC International Dividend ETF 1.6 49 9 11.7 -5.7
WTV WisdomTree US Value Fund 1.6 12 46 10.7 -6.8
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 46 8.7 -8.7
PWB Invesco Dynamic Large Cap Growth ETF 1.6 56 2 5.2 -12.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 51 7 6.1 -11.3
VFVA Vanguard U.S. Value Factor ETF 1.6 13 45 14.3 -3.1
ACVF American Conservative Values ETF 1.6 75 -17 6.2 -11.2
AIVI WisdomTree International AI Enhanced Value Fund 1.6 58 0 11.0 -6.4
MOTE VanEck Morningstar ESG Moat ETF 1.6 49 9 7.3 -10.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.6 25 33 8.8 -8.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -1 8.7 -8.7
EURZ Xtrackers Eurozone Equity ETF 1.6 9 49 0.0 -17.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.6 35 23 7.6 -9.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.6 9 49 7.0 -10.4
RPV Invesco S&P 500 Pure Value ETF 1.6 35 23 11.4 -6.0
ESGV Vanguard ESG U.S. Stock ETF 1.6 9 49 6.9 -10.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 27 31 6.6 -10.8
USVT US Value ETF 1.6 49 9 13.4 -4.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.6 12 46 6.9 -10.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 27 31 6.7 -10.7
VOT Vanguard Mid-Cap Growth Index Fund 1.6 7 51 4.9 -12.5
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.6 34 24 0.0 -17.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.6 50 8 9.5 -7.9
SAMT Strategas Macro Thematic Opportunities ETF 1.6 65 -7 4.1 -13.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 30 8.0 -9.4
HLAL Wahed FTSE USA Shariah ETF 1.6 50 8 6.4 -11.0
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -17 6.8 -10.7
OSCV Opus Small Cap Value Plus ETF 1.5 79 -21 6.8 -10.7
TMFS Motley Fool Small Cap Growth ETF 1.5 85 -27 2.8 -14.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 23 7.1 -10.3
VEGN US Vegan Climate ETF 1.5 60 -2 6.8 -10.6
ESGU iShares MSCI USA ESG Optimized ETF 1.5 15 43 6.9 -10.5
BLES Inspire Global Hope Large Cap ETF 1.5 49 9 7.1 -10.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.5 15 43 6.9 -10.5
QEFA SPDR MSCI EAFE Quality Mix ETF 1.5 30 28 8.0 -9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 47 7.3 -10.1
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 30 8.7 -8.8
XVV iShares ESG Screened S&P 500 ETF 1.5 8 50 7.1 -10.4
FIVA Fidelity International Value Factor ETF 1.5 39 19 12.3 -5.1
EFG iShares MSCI EAFE Growth ETF 1.5 40 18 5.4 -12.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.5 15 43 9.5 -8.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.5 18 40 9.5 -7.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 33 8.7 -8.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 47 11 8.1 -9.3
ISZE iShares Edge MSCI Intl Size Factor ETF 1.5 30 28 7.9 -9.5
IFRA iShares U.S. Infrastructure ETF 1.5 30 28 7.3 -10.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.5 15 43 9.5 -7.9
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 38 7.5 -10.0
OEF iShares S&P 100 ETF 1.5 20 38 6.8 -10.6
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.5 35 23 9.3 -8.1
VSGX Vanguard ESG International Stock ETF 1.5 12 46 8.6 -8.8
MDY SPDR S&P Midcap 400 ETF Trust 1.5 22 36 8.4 -9.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.5 35 23 9.4 -8.0
PBP Invesco S&P 500 BuyWrite ETF 1.5 49 9 6.4 -11.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 43 8.7 -8.7
DTD WisdomTree U.S.Total Dividend Fund 1.5 28 30 8.3 -9.1
MGC Vanguard Mega Cap Index Fund 1.5 7 51 6.9 -10.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.5 10 48 8.7 -8.8
IJH iShares Core S&P Mid-Cap ETF 1.5 5 53 8.6 -8.8
DFAU Dimensional US Core Equity Market ETF 1.5 12 46 7.2 -10.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 3 7.0 -10.5
DFAI Dimensional International Core Equity Market ETF 1.5 18 40 8.3 -9.2
SPMD SPDR Portfolio Mid Cap ETF 1.5 5 53 8.6 -8.8
XRMI Global X S&P 500 Risk Managed Income ETF 1.5 60 -2 6.1 -11.3
XYLD Global X S&P 500 Covered Call ETF 1.5 60 -2 6.5 -10.9
VLUE iShares MSCI USA Value Factor ETF 1.5 15 43 14.9 -2.6
IWL iShares Russell Top 200 ETF 1.5 15 43 6.8 -10.6
JHMM John Hancock Multifactor Mid Cap ETF 1.4 41 17 7.9 -9.5
VDNI V-Shares US Leadership Diversity ETF 1.4 29 29 7.4 -10.0
EWA iShares MSCI Australia ETF 1.4 50 8 6.8 -10.6
TOK iShares MSCI Kokusai ETF 1.4 25 33 6.9 -10.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 15 43 7.8 -9.6
XCLR Global X S&P 500 Collar 95-110 ETF 1.4 60 -2 6.0 -11.4
EPS WisdomTree U.S. Earnings 500 Fund 1.4 8 50 8.7 -8.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 49 7.2 -10.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 27 31 6.9 -10.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.4 15 43 7.6 -9.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 41 7.6 -9.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 38 6.9 -10.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -2 9.9 -7.6
PQIN PGIM QMA Strategic Alpha International Equity ETF 1.4 29 29 9.7 -7.8
FYLD Cambria Foreign Shareholder Yield ETF 1.4 59 -1 14.9 -2.5
RODE Hartford Multifactor Diversified International ETF 1.4 29 29 13.4 -4.1
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 33 10.4 -7.0
XYLG Global X S&P 500 Covered Call & Growth ETF 1.4 60 -2 6.5 -10.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.4 52 6 8.8 -8.6
JHML John Hancock Multifactor Large Cap ETF 1.4 29 29 7.3 -10.1
VOO VANGUARD S&P 500 ETF 1.4 3 55 7.1 -10.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 58 6.9 -10.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -7 8.0 -9.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.4 15 43 9.3 -8.2
LOUP Innovator Loup Frontier Tech ETF 1.4 70 -12 8.5 -8.9
FDWM Fidelity Women's Leadership ETF 1.4 59 -1 7.0 -10.4
CSD Invesco S&P Spin-Off ETF 1.4 65 -7 6.8 -10.7
BKIE BNY Mellon International Equity ETF 1.4 4 54 8.8 -8.6
FDMO Fidelity Momentum Factor ETF 1.4 29 29 5.2 -12.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.4 45 13 16.8 -0.7
WKLY SoFi Weekly Dividend ETF 1.4 49 9 9.3 -8.1
FEZ SPDR EURO STOXX 50 ETF 1.4 29 29 9.2 -8.3
NULC Nuveen ESG Large-Cap ETF 1.4 20 38 6.8 -10.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 19 13.9 -3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 49 6.8 -10.7
VV Vanguard Large-Cap Index Fund 1.4 4 54 6.9 -10.5
URTH iShares MSCI World ETF 1.4 24 34 7.0 -10.4
TPIF Timothy Plan International ETF 1.4 62 -4 8.9 -8.5
XVOL Acruence Active Hedge U.S. Equity ETF 1.4 83 -25 6.3 -11.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 43 6.6 -10.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 56 2 13.5 -4.0
LVHI Legg Mason International Low Volatility High Dividend ETF 1.4 40 18 10.5 -6.9
SPY SPDR S&P 500 ETF Trust 1.4 9 49 7.0 -10.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.4 24 34 9.6 -7.8
IVV iShares Core S&P 500 ETF 1.4 3 55 7.1 -10.4
SPLG SPDR Portfolio S&P 500 ETF 1.4 3 55 7.1 -10.4
DFUS Dimensional U.S. Equity ETF 1.4 11 47 7.0 -10.4
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 0 5.7 -11.7
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 46 9.4 -8.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 19 8.8 -8.7
SPTM SPDR Portfolio Total Stock Market ETF 1.4 3 55 7.2 -10.2
VONE Vanguard Russell 1000 ETF 1.3 8 50 6.9 -10.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 51 6.9 -10.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 33 9.3 -8.1
XTR Global X S&P 500 Tail Risk ETF 1.3 60 -2 6.5 -10.9
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.3 20 38 6.4 -11.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 1.3 35 23 8.0 -9.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.3 40 18 8.5 -8.9
PBUS Invesco PureBeta MSCI USA ETF 1.3 4 54 6.9 -10.5
BFTR Future Innovators ETF 1.3 80 -22 1.9 -15.5
HEET Hartford Schroders ESG US Equity ETF 1.3 39 19 8.1 -9.4
SCHK Schwab 1000 Index ETF 1.3 5 53 6.9 -10.6
IUSA Amberwave Invest USA JSG Fund 1.3 67 -9 7.3 -10.1
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 49 9.0 -8.5
ACWI iShares MSCI ACWI ETF 1.3 32 26 7.2 -10.2
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 55 6.9 -10.5
IWB iShares Russell 1000 ETF 1.3 15 43 6.8 -10.6
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 54 8.4 -9.0
SFY SoFi Select 500 ETF 1.3 0 58 6.8 -10.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 15 43 6.8 -10.6
SCHF Schwab International Equity ETF 1.3 6 52 9.0 -8.4
SDY SPDR S&P Dividend ETF 1.3 35 23 7.5 -9.9
JIG JPMorgan International Growth ETF 1.3 55 3 5.1 -12.3
IYY iShares Dow Jones U.S. ETF 1.3 20 38 6.7 -10.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.3 17 41 7.2 -10.3
VOTE Engine No. 1 Transform 500 ETF 1.3 5 53 6.9 -10.5
PSET Principal Price Setters Index ETF 1.3 15 43 7.7 -9.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 56 6.9 -10.5
VTI Vanguard Total Stock Market Index Fund 1.3 3 55 6.6 -10.8
FMIL Fidelity New Millennium ETF 1.3 59 -1 7.8 -9.7
VEA Vanguard FTSE Developed Markets ETF 1.3 5 53 8.7 -8.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.3 12 46 9.2 -8.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 54 8.3 -9.1
SCHX Schwab U.S. Large-Cap ETF 1.3 3 55 6.9 -10.5
VTHR Vanguard Russell 3000 Index Fund 1.3 10 48 6.7 -10.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 12 8.0 -9.5
PID Invesco International Dividend Achievers ETF 1.3 56 2 9.3 -8.1
SDIV Global X SuperDividend ETF 1.3 59 -1 28.6 +11.2
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 1.3 30 28 8.0 -9.4
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -1 7.0 -10.5
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 35 5.3 -12.1
IEV iShares Europe ETF 1.3 59 -1 8.4 -9.1
JAVA JPMorgan Active Value ETF 1.3 44 14 7.7 -9.8
FLEH Franklin FTSE Europe Hedged ETF 1.3 9 49 8.4 -9.0
FLAU Franklin FTSE Australia ETF 1.3 9 49 7.3 -10.1
FCA First Trust China AlphaDEX Fund 1.3 80 -22 27.4 +10.0
AVDE Avantis International Equity ETF 1.3 23 35 9.8 -7.6
PXUS Principal International Adaptive Multi-Factor ETF 1.2 24 34 9.1 -8.3
IQSI IQ Candriam ESG International Equity ETF 1.2 15 43 8.3 -9.1
IWV iShares Russell 3000 ETF 1.2 20 38 6.6 -10.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 29 9.0 -8.5
FTHI First Trust High Income ETF 1.2 85 -27 5.1 -12.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 55 6.8 -10.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.2 20 38 7.5 -10.0
TMFC Motley Fool 100 Index ETF 1.2 50 8 5.5 -12.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.2 10 48 7.2 -10.2
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 46 10.8 -6.7
FLEE Franklin FTSE Europe ETF 1.2 9 49 9.0 -8.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 55 6.7 -10.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.2 20 38 7.8 -9.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 52 5.4 -12.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 49 7.2 -10.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 34 9.1 -8.3
EWZ iShares MSCI Brazil Capped ETF 1.2 57 1 8.4 -9.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -22 7.1 -10.3
CWI SPDR MSCI ACWI ex-US ETF 1.2 30 28 8.6 -8.8
AFLG First Trust Active Factor Large Cap ETF 1.2 55 3 8.3 -9.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.2 29 29 6.4 -11.1
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 33 11.4 -6.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 26 8.7 -8.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.2 39 19 10.3 -7.1
CGDV Capital Group Dividend Value ETF 1.2 33 25 7.4 -10.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 19 9.1 -8.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -12 5.2 -12.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 19 8.3 -9.1
VT Vanguard Total World Stock ETF 1.2 7 51 7.4 -10.0
VYM Vanguard High Dividend Yield Index ETF 1.2 6 52 9.0 -8.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 6 7.8 -9.6
VIGI Vanguard International Dividend Appreciation ETF 1.2 15 43 6.9 -10.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 38 8.0 -9.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.2 12 46 7.0 -10.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 17 8.0 -9.4
OALC OneAscent Large Cap Core ETF 1.2 76 -18 7.4 -10.1
IEUR iShares Core MSCI Europe ETF 1.2 9 49 8.6 -8.8
ACWF iShares MSCI Global Multifactor ETF 1.2 35 23 10.8 -6.6
VGK Vanguard FTSE Europe ETF 1.2 8 50 8.8 -8.6
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 11 7.0 -10.5
ETHO Etho Climate Leadership U.S. ETF 1.1 47 11 5.4 -12.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 1.1 60 -2 6.3 -11.1
REVS Columbia Research Enhanced Value ETF 1.1 19 39 10.2 -7.2
HFXI IQ 50 Percent Hedged FTSE International ETF 1.1 20 38 8.4 -9.0
PRNT The 3D Printing ETF 1.1 66 -8 -8.9 -26.3
AFSM First Trust Active Factor Small Cap ETF 1.1 77 -19 9.8 -7.7
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.1 25 33 7.5 -10.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.1 7 51 9.0 -8.4
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 30 28 8.6 -8.8
SPEU SPDR Portfolio Europe ETF 1.1 9 49 8.5 -8.9
RNLC Large Cap US Equity Select ETF 1.1 60 -2 8.3 -9.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 1.1 23 35 10.0 -7.4
EWL iShares MSCI Switzerland ETF 1.1 50 8 5.7 -11.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.1 80 -22 7.5 -9.9
FLKR Franklin FTSE South Korea ETF 1.1 9 49 13.3 -4.2
FLBR Franklin FTSE Brazil ETF 1.1 19 39 10.0 -7.4
CIL VictoryShares International Volatility Weighted Index ETF 1.1 45 13 8.8 -8.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 33 7.1 -10.3
BUZZ VanEck Social Sentiment ETF 1.1 75 -17 -0.6 -18.0
RNMC Mid Cap US Equity Select ETF 1.1 60 -2 9.2 -8.3
EWH iShares MSCI Hong Kong ETF 1.1 50 8 8.1 -9.4
EFA iShares MSCI EAFE ETF 1.1 32 26 8.3 -9.2
FSMD Fidelity Small-Mid Factor ETF 1.1 29 29 9.8 -7.6
FDEV Fidelity Targeted International Factor ETF 1.1 39 19 8.4 -9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 44 7.0 -10.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 22 7.7 -9.7
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 16 7.6 -9.8
EZM WisdomTree U.S. MidCap Earnings Fund 1.1 38 20 11.8 -5.6
ESGD iShares MSCI EAFE ESG Optimized ETF 1.1 20 38 8.3 -9.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 5.6 -11.8
VUSE Vident Core US Equity Fund 1.1 50 8 12.0 -5.4
JMIN JPMorgan U.S. Minimum Volatility ETF 1.1 12 46 6.6 -10.8
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.1 7 51 8.8 -8.6
IXUS ishares Core MSCI Total International Stock ETF 1.1 7 51 8.7 -8.8
USMF WisdomTree U.S. Multifactor Fund 1.1 28 30 9.5 -7.9
WWJD Inspire International ESG ETF 1.1 69 -11 8.0 -9.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 54 7.4 -10.0
VXUS Vanguard Total International Stock ETF 1.1 7 51 8.9 -8.5
VUG Vanguard Growth Index Fund 1.0 4 54 5.6 -11.8
VOOG Vanguard S&P 500 Growth ETF 1.0 10 48 6.6 -10.9
AVDR AVDR US LargeCap Leading ETF 1.0 60 -2 0.0 -17.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.0 7 51 6.4 -11.0
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 46 7.7 -9.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 19 9.3 -8.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 3 8.1 -9.4
NTZG Nuveen Global Net Zero Transition ETF 1.0 55 3 6.2 -11.2
PEXL Pacer US Export Leaders ETF 1.0 60 -2 7.5 -9.9
RYJ Invesco Raymond James SB-1 Equity ETF 1.0 75 -17 3.6 -13.8
IDHQ Invesco S&P International Developed Quality ETF 1.0 29 29 7.8 -9.6
IWX iShares Russell Top 200 Value ETF 1.0 20 38 8.5 -8.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 38 6.9 -10.6
MOO VanEck Agribusiness ETF 1.0 52 6 7.5 -9.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 -2 12.9 -4.5
VO Vanguard Mid-Cap Index Fund 1.0 4 54 6.9 -10.6
JETS US Global Jets ETF 1.0 60 -2 -6.4 -23.9
IUSG iShares Core S&P US Growth ETF 1.0 4 54 6.7 -10.8
YPS Arrow Reverse Cap 500 ETF 1.0 29 29 7.4 -10.0
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.0 45 13 6.8 -10.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 31 27 10.5 -6.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 38 8.5 -9.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 33 6.4 -11.0
ROCI ROC ETF 1.0 49 9 5.8 -11.6
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -1 8.0 -9.4
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 54 6.6 -10.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -12 6.5 -11.0
IEFA iShares Core MSCI EAFE ETF 1.0 7 51 8.3 -9.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.0 12 46 6.9 -10.6
QRMI Global X NASDAQ 100 Risk Managed Income ETF 1.0 60 -2 5.6 -11.8
IVW iShares S&P 500 Growth ETF 1.0 18 40 6.5 -10.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 49 7.5 -10.0
RFV Invesco S&P Midcap 400 Pure Value ETF 1.0 35 23 12.3 -5.2
QYLD Global X NASDAQ 100 Covered Call ETF 1.0 60 -2 6.1 -11.3
DFAT Dimensional U.S. Targeted Value ETF 1.0 29 29 9.9 -7.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 33 6.4 -11.0
ISEM Invesco RAFI Strategic Emerging Markets ETF 1.0 35 23 15.4 -2.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -9 11.4 -6.0
DIM WisdomTree International MidCap Dividend Fund 0.9 58 0 10.2 -7.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 30 28 8.6 -8.8
QQMG Invesco ESG NASDAQ 100 ETF 0.9 20 38 7.1 -10.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 19 9.1 -8.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.9 60 -2 5.5 -12.0
DFIV Dimensional International Value ETF 0.9 30 28 12.1 -5.4
VFQY Vanguard U.S. Quality Factor ETF 0.9 13 45 9.4 -8.1
SLT Pacer Salt High truBeta US Market ETF 0.9 60 -2 0.0 -17.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 10 15.0 -2.5
BOUT Innovator IBD Breakout Opportunities ETF 0.9 84 -26 5.3 -12.2
DFIC Dimensional International Core Equity 2 ETF 0.9 23 35 8.3 -9.1
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -7 6.5 -10.9
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -1 14.3 -3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 19 14.3 -3.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 13.8 -3.6
SIXS 6 Meridian Small Cap Equity ETF 0.9 88 -30 11.7 -5.7
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 29 11.1 -6.3
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 19 10.7 -6.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 23 10.5 -6.9
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 29 9.4 -8.1
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 54 7.3 -10.1
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.9 60 -2 6.1 -11.3
RNDM First Trust Developed International Equity Select ETF 0.9 65 -7 8.1 -9.4
IMOM Alpha Architect International Quantitative Momentum ETF 0.9 60 -2 10.5 -6.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.9 79 -21 10.2 -7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.9 45 13 10.1 -7.3
ISRA VanEck Israel ETF 0.9 59 -1 10.0 -7.5
EIS iShares MSCI Israel ETF 0.9 57 1 9.7 -7.8
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -23 5.4 -12.1
CBTG Cabot Growth ETF 0.9 75 -17 0.0 -17.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 54 7.2 -10.2
DWCR Arrow DWA Country Rotation ETF 0.9 136 -78 6.9 -10.5
XCEM Columbia EM Core ex-China ETF 0.9 16 42 8.7 -8.8
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.9 19 39 7.5 -9.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.9 40 18 10.7 -6.8
FLSW Franklin FTSE Switzerland ETF 0.9 9 49 6.5 -10.9
IDV iShares International Select Dividend ETF 0.9 49 9 17.9 +0.4
DVYA iShares Asia/Pacific Dividend ETF 0.9 49 9 14.7 -2.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 34 9.1 -8.3
NUSI Nationwide Risk-Managed Income ETF 0.9 68 -10 5.2 -12.2
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.9 65 -7 7.9 -9.5
QQQ Invesco QQQ Trust 0.9 20 38 6.5 -10.9
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 50 8.5 -8.9
QQQM Invesco NASDAQ 100 ETF 0.9 15 43 6.8 -10.6
IGRO iShares International Dividend Growth ETF 0.9 15 43 9.5 -7.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.9 44 14 11.5 -6.0
IWD iShares Russell 1000 Value ETF 0.9 19 39 8.4 -9.1
RNDV US Equity Dividend Select ETF 0.9 50 8 10.4 -7.0
QTR Global X NASDAQ 100 Tail Risk ETF 0.9 60 -2 6.0 -11.4
VBK Vanguard Small-Cap Growth Index Fund 0.9 7 51 2.2 -15.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 33 10.7 -6.8
IWR iShares Russell Midcap ETF 0.9 19 39 6.9 -10.5
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 29 6.7 -10.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 25 12.1 -5.3
ROBO Robo Global Robotics & Automation Index ETF 0.8 95 -37 4.2 -13.3
IPO Renaissance IPO ETF 0.8 60 -2 -3.5 -20.9
ISMD Inspire Small/Mid Cap Impact ETF 0.8 48 10 7.6 -9.9
DFAS Dimensional U.S. Small Cap ETF 0.8 28 30 7.9 -9.6
AVDV Avantis International Small Cap Value ETF 0.8 36 22 9.6 -7.8
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 24 7.3 -10.1
ITAN Sparkline Intangible Value ETF 0.8 50 8 8.7 -8.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 54 6.1 -11.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 6.5 -10.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 43 8.7 -8.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 40 8.7 -8.8
CGXU Capital Group International Focus Equity ETF 0.8 54 4 5.8 -11.6
SMDY Syntax Stratified MidCap ETF 0.8 35 23 8.0 -9.4
JSML Janus Henderson Small Cap Growth Alpha ETF 0.8 30 28 11.6 -5.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.8 20 38 9.3 -8.2
SFYX Sofi Next 500 ETF 0.8 0 58 6.6 -10.8
XLG Invesco S&P 500 Top 50 ETF 0.8 20 38 6.3 -11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 16 42 8.6 -8.8
FEP First Trust Europe AlphaDEX Fund 0.8 80 -22 12.2 -5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 20 9.8 -7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.8 35 23 10.8 -6.7
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -7 10.7 -6.7
OCEN IQ Clean Oceans ETF 0.7 45 13 8.2 -9.2
VB Vanguard Small-Cap ETF 0.7 5 53 6.6 -10.8
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 10 9.7 -7.8
FLLA Franklin FTSE Latin America ETF 0.7 19 39 9.8 -7.7
DWM WisdomTree International Equity Fund 0.7 48 10 9.9 -7.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 18 9.4 -8.1
VPL Vanguard FTSE Pacific ETF 0.7 8 50 8.5 -8.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 9 10.6 -6.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 -11 12.9 -4.5
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -11 7.7 -9.7
VYMI Vanguard International High Dividend Yield ETF 0.7 22 36 12.5 -5.0
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 34 8.9 -8.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 30 28 9.8 -7.6
TMFX Motley Fool Next Index ETF 0.7 50 8 4.2 -13.2
GBLO Global Beta Low Beta ETF 0.7 29 29 7.9 -9.5
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.7 45 13 8.7 -8.7
BTEK BlackRock Future Tech ETF 0.7 88 -30 0.8 -16.6
DFEV Dimensional Emerging Markets Value ETF 0.7 43 15 15.8 -1.6
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.7 30 28 10.8 -6.7
LDEM iShares ESG MSCI EM Leaders ETF 0.7 16 42 9.3 -8.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.7 21 37 4.7 -12.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 39 19 11.7 -5.7
FDLO Fidelity Low Volatility Factor ETF 0.7 29 29 6.3 -11.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.7 47 11 5.4 -12.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 13 10.9 -6.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.7 35 23 11.5 -5.9
EFV iShares MSCI EAFE Value ETF 0.7 39 19 11.1 -6.3
DVYE iShares Emerging Markets Dividend ETF 0.7 49 9 35.1 +17.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 38 11.5 -6.0
VBR Vanguard Small Cap Value Index Fund 0.7 7 51 9.6 -7.9
SSPY Syntax Stratified LargeCap ETF 0.7 30 28 7.7 -9.7
CGGO Capital Group Global Growth Equity ETF 0.6 47 11 5.2 -12.2
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.6 48 10 8.7 -8.7
IWS iShares Russell Mid-Cap Value ETF 0.6 23 35 8.1 -9.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 40 10.9 -6.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 41 6.4 -11.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 47 9.7 -7.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.6 19 39 9.5 -7.9
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.6 35 23 8.9 -8.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.6 42 16 7.1 -10.3
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.6 38 20 11.4 -6.0
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 42 9.9 -7.5
FDVV Fidelity Core Dividend ETF 0.6 29 29 8.8 -8.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -12 8.7 -8.8
EQOP Natixis U.S. Equity Opportunities ETF 0.6 85 -27 7.3 -10.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 1.7 -15.7
FXI iShares China Large-Cap ETF 0.6 74 -16 12.6 -4.9
SQLV Legg Mason Small-Cap Quality Value 0.6 61 -3 12.3 -5.1
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 52 9.7 -7.8
EWY iShares MSCI South Korea ETF 0.6 57 1 12.3 -5.1
ISCB iShares Morningstar Small-Cap ETF 0.6 4 54 5.8 -11.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 50 8 9.2 -8.2
IPAC iShares Core MSCI Pacific ETF 0.6 9 49 7.8 -9.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 -1 8.6 -8.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 9.3 -8.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 28 10.7 -6.7
JDIV JPMorgan U.S. Dividend ETF 0.6 12 46 8.7 -8.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.2 -10.2
RESE WisdomTree Emerging Markets ESG Fund 0.6 32 26 9.7 -7.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 33 8.8 -8.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 8.5 -8.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 26 10.9 -6.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 45 6.7 -10.8
FLFR Franklin FTSE France ETF 0.6 9 49 8.5 -8.9
PWC Invesco Dynamic Market ETF 0.6 60 -2 8.2 -9.3
IUSS Invesco Strategic US Small Company ETF 0.6 23 35 8.0 -9.5
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 33 10.2 -7.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 52 6.3 -11.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 43 10.3 -7.2
SQEW LeaderShares Equity Skew ETF 0.6 75 -17 7.0 -10.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 47 6.8 -10.7
CGUS Capital Group Core Equity ETF 0.5 33 25 7.1 -10.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.5 52 6 6.1 -11.3
ROSC Hartford Multifactor Small Cap ETF 0.5 34 24 12.3 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.5 32 26 8.3 -9.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -8 8.3 -9.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 9.2 -8.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 43 9.1 -8.3
VXF Vanguard Extended Market Index Fund 0.5 6 52 4.6 -12.9
VAMO Cambria Value & Momentum ETF 0.5 64 -6 11.3 -6.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.5 39 19 6.9 -10.5
NULG Nuveen ESG Large-Cap Growth ETF 0.5 25 33 5.4 -12.0
EEM iShares MSCI Emerging Markets ETF 0.5 68 -10 9.2 -8.2
EWQ iShares MSCI France ETF 0.5 50 8 8.0 -9.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 20 10.6 -6.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 23 9.3 -8.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 22 9.3 -8.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 43 6.7 -10.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 19 7.7 -9.8
MGK Vanguard Mega Cap Growth ETF 0.5 7 51 5.9 -11.5
JSTC Adasina Social Justice All Cap Global ETF 0.5 89 -31 7.1 -10.4
IWO iShares Russell 2000 Growth ETF 0.5 24 34 2.2 -15.2
FLJP Franklin FTSE Japan ETF 0.5 9 49 8.2 -9.2
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 49 7.5 -9.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.5 19 39 9.3 -8.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 9 13.7 -3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -1 13.0 -4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 44 7.9 -9.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.5 8 50 8.1 -9.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 43 2.4 -15.0
GXC SPDR S&P China ETF 0.5 59 -1 11.6 -5.8
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.5 18 40 5.4 -12.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -5 19.0 +1.5
RBIN Nationwide Risk-Based International Equity ETF 0.5 42 16 0.0 -17.4
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 21 10.2 -7.3
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 49 9.6 -7.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 33 9.2 -8.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 33 7.5 -9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 43 9.4 -8.0
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 8 7.2 -10.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.5 10 48 6.5 -10.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 40 9.2 -8.2
PSC Principal U.S. Small Cap Index ETF 0.5 38 20 8.5 -8.9
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 47 9.5 -7.9
MCHI iShares MSCI China ETF 0.4 59 -1 10.8 -6.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 19 10.9 -6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 28 9.7 -7.8
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 51 8.8 -8.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 6.6 -10.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -22 11.2 -6.2
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 48 7.0 -10.4
SMMD iShares Russell 2500 ETF 0.4 15 43 6.7 -10.8
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 35 23 6.9 -10.5
SCHE Schwab Emerging Markets Equity ETF 0.4 11 47 9.1 -8.3
BKF iShares MSCI BRIC ETF 0.4 70 -12 9.2 -8.2
NUSC Nuveen ESG Small-Cap ETF 0.4 30 28 6.4 -11.0
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.4 82 -24 6.9 -10.5
ILCG iShares Morningstar Growth ETF 0.4 4 54 5.4 -12.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 9 8.9 -8.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 51 7.2 -10.2
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 23 9.6 -7.8
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.4 16 42 10.6 -6.9
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.4 16 42 9.2 -8.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 33 8.8 -8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 8.5 -8.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 7.0 -10.4
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 39 8.1 -9.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 33 9.3 -8.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.4 18 40 10.1 -7.3
IWM iShares Russell 2000 ETF 0.4 19 39 4.6 -12.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 8.1 -9.3
VTWO Vanguard Russell 2000 Index Fund 0.4 10 48 4.7 -12.7
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 50 9.4 -8.0
IJR iShares Core S&P Small Cap ETF 0.4 6 52 8.8 -8.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 53 8.8 -8.7
SLY SPDR S&P 600 Small Cap ETF 0.4 15 43 8.7 -8.7
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 14 14.3 -3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 48 8.7 -8.7
SPHQ Invesco S&P 500 Quality ETF 0.4 15 43 6.9 -10.5
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 10 8.4 -9.0
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 0.4 45 13 11.3 -6.1
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.4 9 49 0.0 -17.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 12.6 -4.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 28 8.8 -8.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 45 7.0 -10.5
SPMO Invesco S&P 500 Momentum ETF 0.3 13 45 6.8 -10.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 18 7.0 -10.4
RYLD Global X Russell 2000 Covered Call ETF 0.3 60 -2 4.3 -13.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 8 13.9 -3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -12 7.5 -9.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 46 12 7.2 -10.3
EWJ iShares MSCI Japan ETF 0.3 50 8 7.8 -9.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.3 15 43 9.3 -8.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 38 12.2 -5.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 26 7.4 -10.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 5.5 -11.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 9 11.8 -5.6
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 43 7.0 -10.4
IWN iShares Russell 2000 Value ETF 0.3 24 34 6.9 -10.5
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 45 13 7.7 -9.8
KLDW Gavekal Knowledge Leaders Developed World ETF 0.3 75 -17 6.2 -11.2
CN Xtrackers MSCI All China Equity ETF 0.3 50 8 11.2 -6.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 26 6.8 -10.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 49 5.5 -11.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 28 13.0 -4.4
HKND Humankind US Stock ETF 0.2 11 47 8.5 -8.9
HLGE Hartford Longevity Economy ETF 0.2 44 14 9.5 -8.0
FLCH Franklin FTSE China ETF 0.2 19 39 11.5 -6.0
IXN iShares Global Tech ETF 0.2 43 15 6.6 -10.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 48 6.4 -11.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 18 7.2 -10.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 8.8 -8.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 39 19 9.6 -7.8
VFLQ Vanguard U.S. Liquidity Factor ETF 0.2 13 45 4.2 -13.2
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 18 8.4 -9.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 54 5.4 -12.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.2 25 33 7.4 -10.1
CGGR Capital Group Growth ETF 0.2 39 19 5.3 -12.2
CSML IQ Chaikin U.S. Small Cap ETF 0.1 35 23 6.8 -10.7
NTZO Impact Shares MSCI Global Climate Select ETF 0.1 30 28 0.0 -17.4
IETC iShares Evolved U.S. Technology ETF 0.1 18 40 6.3 -11.1
DTH WisdomTree International High Dividend Fund 0.1 58 0 11.5 -6.0
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.7 -9.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 33 8.4 -9.0
FLGB Franklin FTSE United Kingdom ETF 0.1 9 49 10.0 -7.4
SSLY Syntax Stratified SmallCap ETF 0.1 40 18 8.1 -9.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.0 -7.4
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.7 -10.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 0 14.3 -3.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 38 7.1 -10.3
DISV Dimensional International Small Cap Value ETF 0.0 42 16 12.3 -5.2
DEW WisdomTree Global High Dividend Fund 0.0 58 0 10.3 -7.1

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
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 29.2 %
Divided by: Fwd. P/BV 1.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 17.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.45
 
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.