ProShares Supply Chain Logistics ETF
ALTAR
Score™		 11.9% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 16.6x P/Sales
ratio		 1.3x
P/BV
ratio		 2.1x Div.
yield		 2.4%


  • 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) $35,364
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 October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.2% 0.3% -- -- 2.4%

Market Correlations
versus... Beta R-squared
S&P500 1.08 67%
MSCI EAFE 0.81 49%
MSCI Emg. Mkts. 0.74 47%

Technical Indicators
Recent close $38.52
30d moving avg. $37.66
Annualized volatility 17.1%
Short interest (ETF) 7.4%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.89%
ADV underlying (mns) $2,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 790 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™: 11.9%


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 42.6 60 -2 8.5 -3.4
IYT iShares US Transportation ETF 39.6 40 18 5.1 -6.8
XTN SPDR S&P Transportation ETF 32.9 35 23 5.0 -7.0
FTXR First Trust Nasdaq Transportation ETF 24.2 60 -2 8.7 -3.2
HWAY Themes US Infrastructure ETF 12.2 29 29 6.0 -5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 12.0 47 11 5.9 -6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 18 5.2 -6.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 9.6 61 -3 6.7 -5.2
XLI Industrial Select Sector SPDR Fund 9.4 8 50 4.4 -7.5
FIDU Fidelity MSCI Industrial Index ETF 9.4 8 50 4.4 -7.5
BOAT SonicShares Global Shipping ETF 9.0 69 -11 27.3 +15.4
PAVE Global X U.S. Infrastructure Development ETF 8.4 47 11 5.1 -6.8
NETZ TCW Transform Systems ETF 8.2 75 -17 2.3 -9.6
VIS Vanguard Industrials ETF 7.9 9 49 4.5 -7.4
SHRY First Trust Bloomberg Shareholder Yield ETF 7.6 60 -2 8.5 -3.4
BKCI BNY Mellon Concentrated International ETF 7.2 80 -22 5.3 -6.7
FLCA Franklin FTSE Canada ETF 6.7 9 49 6.3 -5.6
IYJ iShares U.S. Industrials ETF 6.5 40 18 4.7 -7.2
FLV American Century Focused Large Cap Value ETF 6.4 42 16 6.7 -5.2
EXI iShares Global Industrials ETF 6.3 42 16 4.5 -7.5
AIRR First Trust RBA American Industrial Renaissance ETF 6.3 70 -12 4.6 -7.3
BBCA JPMorgan BetaBuilders Canada ETF 6.2 19 39 6.2 -5.7
PID Invesco International Dividend Achievers ETF 6.1 53 5 5.6 -6.4
IPAV Global X Infrastructure Development ex-U.S. ETF 5.8 55 3 7.6 -4.3
ISHP First Trust Nasdaq Retail ETF 5.5 60 -2 5.7 -6.3
AVLV Avantis U.S. Large Cap Value ETF 5.5 15 43 7.8 -4.1
QDIV Global X S&P 500 Quality Dividend ETF 5.0 20 38 9.0 -2.9
BLLD JPMorgan Sustainable Infrastructure ETF 4.5 49 9 6.2 -5.7
FEM First Trust Emerging Markets AlphaDEX Fund 4.3 80 -22 11.2 -0.8
ONEY SPDR Russell 1000 Yield Focus ETF 4.2 20 38 9.9 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 4.2 60 -2 11.1 -0.9
EWP iShares MSCI Spain ETF 4.1 50 8 6.9 -5.0
ASLV Allspring Special Large Value ETF 4.1 35 23 6.6 -5.4
TPHD Timothy Plan High Dividend Stock ETF 4.1 52 6 7.3 -4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.1 54 4 7.1 -4.9
MAGA Point Bridge America First ETF 4.1 72 -14 6.0 -6.0
WTV WisdomTree US Value Fund of Benef Interest 4.1 12 46 9.1 -2.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 4.1 70 -12 12.7 +0.8
ZIG Acquirers Fund 4.1 84 -26 19.7 +7.8
AWAY ETFMG Travel Tech ETF 4.0 76 -18 -0.9 -12.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 18 5.5 -6.4
CGIE Capital Group International Equity ETF 3.9 54 4 5.0 -6.9
FTCS First Trust Capital Strength ETF 3.9 55 3 6.1 -5.8
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 23 7.4 -4.5
MVAL VanEck Morningstar Wide Moat Value ETF 3.8 49 9 6.5 -5.4
WBIY WBI Power Factor High Dividend ETF 3.8 100 -42 15.4 +3.5
MVPA Miller Value Partners Appreciation ETF 3.8 60 -2 9.8 -2.1
IQRA IQ CBRE Real Assets ETF 3.7 65 -7 5.8 -6.2
FTDS First Trust Dividend Strength ETF 3.7 70 -12 8.0 -4.0
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.7 67 -9 13.2 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 3.7 58 0 7.5 -4.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.6 60 -2 4.7 -7.2
RUNN Running Oak Efficient Growth ETF 3.5 58 0 5.2 -6.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.4 65 -7 11.5 -0.4
CGDG Capital Group Dividend Growers ETF 3.4 47 11 6.2 -5.7
SPDV AAM S&P 500 High Dividend Value ETF 3.3 29 29 10.8 -1.2
SURE AdvisorShares Insiders Advantage ETF 3.3 90 -32 9.8 -2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.3 35 23 6.4 -5.6
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 13 10.9 -1.0
DIVY Sound Equity Dividend Income ETF 3.2 45 13 9.8 -2.1
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 33 6.2 -5.8
TEMP JPMorgan Climate Change Solutions ETF 3.1 49 9 5.8 -6.2
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 19 8.5 -3.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 6 10.6 -1.4
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 13 3.5 -8.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.0 31 27 6.1 -5.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.9 32 26 6.2 -5.7
RFEU First Trust Riverfront Dynamic Europe ETF 2.9 83 -25 10.4 -1.5
MAVF Matrix Advisors Value ETF 2.9 75 -17 5.6 -6.3
FEGE First Eagle Global Equity ETF 2.9 79 -21 6.8 -5.1
NUDV Nuveen ESG Dividend ETF 2.9 26 32 7.7 -4.2
CCFE Concourse Capital Focused Equity ETF 2.9 95 -37 1.8 -10.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 2.8 65 -7 4.8 -7.1
IMCV iShares Morningstar Mid-Cap Value ETF 2.8 6 52 8.2 -3.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.8 15 43 7.8 -4.1
PTL Inspire 500 ETF 2.7 9 49 5.1 -6.8
AVMV Avantis U.S. Mid Cap Value ETF 2.7 20 38 9.0 -3.0
RODE Hartford Multifactor Diversified International ETF 2.6 29 29 11.5 -0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.6 52 6 5.7 -6.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.6 58 0 5.5 -6.4
SCHD Schwab US Dividend Equity ETF 2.6 6 52 10.2 -1.8
DURA VanEck Durable High Dividend ETF 2.6 29 29 8.9 -3.0
SDY SPDR S&P Dividend ETF 2.6 35 23 6.9 -5.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 58 12.2 +0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 2.6 20 38 7.9 -4.0
FLDZ RiverNorth Patriot ETF 2.5 75 -17 6.4 -5.6
DUHP Dimensional US High Profitability ETF 2.5 21 37 6.4 -5.5
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -1 9.0 -2.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -22 8.5 -3.4
DGRW WisdomTree US Quality Dividend Growth Fund 2.5 28 30 5.5 -6.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.5 15 43 6.1 -5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 8 8.3 -3.6
JIG JPMorgan International Growth ETF 2.5 55 3 4.6 -7.3
DIVL Madison Dividend Value ETF 2.5 65 -7 6.1 -5.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 29 7.8 -4.2
FBCV Fidelity Blue Chip Value ETF 2.4 59 -1 7.4 -4.6
JAVA JPMorgan Active Value ETF 2.4 44 14 6.4 -5.5
DFLV Dimensional US Large Cap Value ETF 2.4 22 36 7.8 -4.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.4 15 43 6.6 -5.4
AGRW Allspring LT Large Growth ETF 2.4 35 23 3.4 -8.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 38 4.5 -7.4
IFRA iShares U.S. Infrastructure ETF 2.4 30 28 6.5 -5.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 2.3 45 13 10.6 -1.4
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 9 9.9 -2.0
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 43 5.9 -6.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 28 9.4 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 2.3 43 15 4.2 -7.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.3 50 8 4.3 -7.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 38 6.5 -5.4
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 12 5.6 -6.3
SMRI Bushido Capital US Equity ETF 2.3 71 -13 9.5 -2.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 28 8.7 -3.2
ACSI American Customer Satisfaction ETF 2.2 65 -7 4.8 -7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.2 42 16 7.1 -4.8
EWC iShares MSCI Canada ETF 2.2 50 8 5.9 -6.0
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 8 5.3 -6.6
DFVX Dimensional US Large Cap Vector ETF 2.2 22 36 6.3 -5.7
FSZ First Trust Switzerland AlphaDEX Fund 2.2 80 -22 5.5 -6.4
CCMG CCM Global Equity ETF 2.2 34 24 8.4 -3.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 38 4.2 -7.7
IMCB iShares Morningstar Mid-Cap ETF 2.1 4 54 6.1 -5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 2.1 88 -30 8.2 -3.7
BDIV AAM Brentview Dividend Growth ETF 2.1 49 9 4.5 -7.4
MDCP VictoryShares THB Mid Cap ESG ETF 2.1 55 3 5.8 -6.2
FVD First Trust Value Line Dividend Index Fund 2.1 65 -7 6.5 -5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.1 56 2 6.2 -5.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 22 9.7 -2.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -2 6.9 -5.0
FLAU Franklin FTSE Australia ETF 2.1 9 49 6.1 -5.8
STXV Strive 1000 Value ETF 2.0 18 40 8.0 -3.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 0 4.1 -7.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 -12 7.6 -4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 4.6 -7.3
DGT SPDR Global Dow ETF 2.0 50 8 6.8 -5.1
IQDG WisdomTree International Quality Dividend Growth Fund 2.0 42 16 7.3 -4.6
EDEN iShares MSCI Denmark ETF 2.0 53 5 7.2 -4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.0 58 0 6.9 -5.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.0 60 -2 5.9 -6.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 6.4 -5.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -22 6.9 -5.0
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 19 9.8 -2.1
MGV Vanguard Mega Cap Value ETF 1.9 7 51 6.6 -5.3
RNMC First Trust Mid Cap US Equity Select ETF 1.9 60 -2 7.0 -4.9
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 14 11.5 -0.4
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -22 4.6 -7.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 23 4.1 -7.8
DIVB iShares Core Dividend ETF 1.9 5 53 8.2 -3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -22 9.2 -2.7
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 6.7 -5.2
EYLD Cambria Emerging Shareholder Yield ETF 1.8 66 -8 12.3 +0.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -9 10.2 -1.7
IWX iShares Russell Top 200 Value ETF 1.8 20 38 6.2 -5.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 10 6.2 -5.7
VLUE iShares MSCI USA Value Factor ETF 1.8 15 43 8.9 -3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 40 9.0 -2.9
DFUV Dimensional US Marketwide Value ETF 1.8 22 36 7.5 -4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.8 5 53 8.1 -3.8
AVUS Avantis U.S. Equity ETF 1.8 15 43 5.6 -6.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 43 8.1 -3.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.8 12 46 6.0 -5.9
HDV iShares Core High Dividend ETF 1.8 8 50 7.5 -4.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 23 6.0 -5.9
UMMA Wahed Dow Jones Islamic World ETF 1.7 65 -7 5.1 -6.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -7 4.1 -7.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 18 6.0 -5.9
JEPI JPMorgan Equity Premium Income ETF 1.7 35 23 5.8 -6.1
SXQG ETC 6 Meridian Quality Growth ETF 1.7 100 -42 4.8 -7.1
MDYV SPDR S&P 400 Mid Cap Value ETF 1.7 15 43 9.0 -2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 54 6.8 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 8 7.2 -4.7
GVLU Gotham 1000 Value ETF 1.7 50 8 9.2 -2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.7 10 48 9.1 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 19 8.6 -3.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 40 6.5 -5.4
DVYE iShares Emerging Markets Dividend ETF 1.7 49 9 18.4 +6.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 27 7.0 -4.9
QINT American Century Quality Diversified International ETF 1.7 39 19 7.2 -4.7
CGDV Capital Group Dividend Value ETF 1.7 33 25 4.5 -7.4
VTV Vanguard Value ETF 1.7 4 54 6.9 -5.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 -1 5.9 -6.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 33 7.1 -4.8
CLNR IQ Cleaner Transport ETF 1.7 45 13 6.7 -5.2
EWA iShares MSCI Australia ETF 1.6 50 8 5.7 -6.2
SIZE iShares MSCI USA Size Factor ETF 1.6 15 43 6.1 -5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.6 50 8 10.7 -1.2
OAIM OneAscent International Equity ETF 1.6 95 -37 5.6 -6.3
TPIF Timothy Plan International ETF 1.6 62 -4 6.2 -5.7
EUSA iShares MSCI USA Equal Weighted ETF 1.6 9 49 6.2 -5.7
GQI Natixis Gateway Quality Income ETF 1.6 34 24 5.0 -6.9
PRNT 3D Printing ETF 1.6 66 -8 1.2 -10.7
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 32 6.2 -5.7
JHDV John Hancock U.S. High Dividend ETF 1.6 34 24 6.5 -5.4
IWD iShares Russell 1000 Value ETF 1.6 19 39 6.4 -5.5
PRXV Praxis Impact Large Cap Value ETF 1.6 36 22 6.6 -5.4
DXUV Dimensional US Vector Equity ETF 1.6 28 30 6.2 -5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 43 6.8 -5.1
AVMC Avantis U.S. Mid Cap Equity ETF 1.6 18 40 7.0 -4.9
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.6 49 9 4.3 -7.6
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 6.7 -5.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 33 7.1 -4.8
REVS Columbia Research Enhanced Value ETF 1.6 19 39 7.6 -4.3
FIVA Fidelity International Value Factor ETF 1.6 18 40 9.7 -2.2
VONV Vanguard Russell 1000 Value ETF 1.6 7 51 6.5 -5.4
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 19 9.7 -2.2
VYM Vanguard High Dividend Yield Index ETF 1.6 6 52 7.1 -4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.2 -5.7
YALL God Bless America ETF 1.5 65 -7 3.6 -8.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -12 11.6 -0.4
RECS Columbia Research Enhanced Core ETF 1.5 15 43 5.5 -6.4
IUSV iShares Core S&P US Value ETF 1.5 4 54 6.4 -5.5
VOOV Vanguard S&P 500 Value ETF 1.5 7 51 6.2 -5.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.5 12 46 7.2 -4.7
IVE iShares S&P 500 Value ETF 1.5 18 40 6.1 -5.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 54 6.2 -5.7
QUVU Hartford Quality Value ETF 1.5 46 12 7.2 -4.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 6.1 -5.8
PY Principal Value ETF 1.5 15 43 7.4 -4.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 54 6.2 -5.7
FJP First Trust Japan AlphaDEX Fund 1.5 80 -22 8.8 -3.2
STXD Strive 1000 Dividend Growth ETF 1.5 35 23 4.8 -7.1
GINX SGI Enhanced Global Income ETF 1.5 98 -40 7.0 -4.9
SWP SWP Growth & Income ETF 1.5 99 -41 4.0 -7.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 46 6.5 -5.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 38 6.3 -5.6
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 3 7.6 -4.3
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 54 6.7 -5.2
IUS Invesco RAFI Strategic US ETF 1.5 19 39 6.8 -5.1
LRGE ClearBridge Large Cap Growth ESG ETF 1.5 59 -1 3.8 -8.1
SMAP Amplify Small-Mid Cap Equity ETF 1.5 60 -2 5.7 -6.2
ONEO SPDR Russell 1000 Momentum Focus ETF 1.5 20 38 7.2 -4.8
FQAL Fidelity Quality Factor ETF 1.5 15 43 5.7 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 21 6.0 -5.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 3.7 -8.2
CZAR Themes Natural Monopoly ETF 1.4 35 23 5.8 -6.1
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 40 6.7 -5.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 46 7.4 -4.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 52 4.1 -7.9
PRF Invesco FTSE RAFI US 1000 ETF 1.4 39 19 6.7 -5.2
PPIE Putnam PanAgora ESG International Equity ETF 1.4 49 9 7.3 -4.7
LRGC AB US Large Cap Strategic Equities ETF 1.4 48 10 4.4 -7.6
QDF FlexShares Quality Dividend Index Fund 1.4 37 21 6.1 -5.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.4 19 39 5.9 -6.0
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 11 8.8 -3.1
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 34 7.3 -4.6
IJH iShares Core S&P Mid-Cap ETF 1.3 5 53 7.5 -4.4
AIEQ AI Powered Equity ETF 1.3 75 -17 3.7 -8.3
BLES Inspire Global Hope ETF 1.3 61 -3 6.8 -5.1
VBR Vanguard Small Cap Value ETF 1.3 7 51 9.3 -2.6
PFM Invesco Dividend Achievers ETF 1.3 53 5 5.3 -6.7
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -27 3.0 -8.9
TMFS Motley Fool Small-Cap Growth ETF 1.3 85 -27 4.0 -8.0
DIHP Dimensional International High Profitability ETF 1.3 29 29 7.1 -4.8
VFVA Vanguard U.S. Value Factor ETF 1.3 13 45 11.2 -0.8
EWT iShares MSCI Taiwan ETF 1.3 58 0 6.1 -5.9
GSPY Gotham Enhanced 500 ETF 1.3 50 8 5.1 -6.8
SPHQ Invesco S&P 500 Quality ETF 1.3 15 43 5.5 -6.4
CIL VictoryShares International Volatility Wtd ETF 1.3 45 13 6.6 -5.3
ILCV iShares Morningstar Value ETF 1.3 4 54 6.3 -5.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 23 13.5 +1.6
TMFG Motley Fool Global Opportunities ETF 1.3 85 -27 4.0 -7.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 51 7.6 -4.3
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 55 7.5 -4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 4.8 -7.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 41 5.5 -6.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 39 5.3 -6.6
FLTW Franklin FTSE Taiwan ETF 1.3 19 39 6.1 -5.8
FDRR Fidelity Dividend ETF for Rising Rates 1.3 15 43 6.8 -5.1
BIBL Inspire 100 ETF 1.3 35 23 5.0 -6.9
EPP iShares MSCI Pacific ex-Japan ETF 1.3 47 11 5.2 -6.7
DON WisdomTree U.S. MidCap Dividend Fund 1.3 38 20 9.3 -2.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 38 6.5 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 1.2 42 16 6.5 -5.5
JHML John Hancock Multifactor Large Cap ETF 1.2 29 29 5.3 -6.7
DGRO iShares Core Dividend Growth ETF 1.2 8 50 6.5 -5.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 20 4.5 -7.5
FIDI Fidelity International High Dividend ETF 1.2 18 40 8.7 -3.3
CGUS Capital Group Core Equity ETF 1.2 33 25 4.3 -7.6
FDLS Inspire Fidelis Multi Factor ETF 1.2 76 -18 5.1 -6.8
VIDI Vident International Equity Strategy ETF 1.2 61 -3 10.5 -1.4
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 29 6.5 -5.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.2 45 13 4.2 -7.7
VIGI Vanguard International Dividend Appreciation ETF 1.2 10 48 6.5 -5.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 19 15.6 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.2 9 49 5.6 -6.4
DCOR Dimensional US Core Equity 1 ETF 1.2 14 44 5.3 -6.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 51 5.0 -7.0
TMFX Motley Fool Next Index ETF 1.2 50 8 2.6 -9.3
BKIE BNY Mellon International Equity ETF 1.2 4 54 7.0 -5.0
DSI iShares MSCI KLD 400 Social ETF 1.2 25 33 4.6 -7.3
STXM Strive Mid-Cap ETF 1.2 18 40 6.2 -5.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 0 6.4 -5.5
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 40 5.1 -6.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 33 7.3 -4.6
ACVF American Conservative Values ETF 1.2 75 -17 4.4 -7.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 9.6 -2.4
OCEN IQ Clean Oceans ETF 1.2 45 13 6.1 -5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 39 6.3 -5.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 7.4 -4.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 34 7.5 -4.4
VALQ American Century U.S. Quality Value ETF 1.2 29 29 7.8 -4.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 33 7.1 -4.8
DFSV Dimensional US Small Cap Value ETF 1.1 31 27 10.4 -1.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 49 5.5 -6.4
EBI Longview Advantage ETF 1.1 35 23 6.5 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 9 15.2 +3.3
AVIV Avantis International Large Cap Value ETF 1.1 25 33 8.4 -3.5
VIG Vanguard Dividend Appreciation ETF 1.1 5 53 5.6 -6.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.1 49 9 4.5 -7.4
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -41 3.8 -8.1
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 33 5.2 -6.8
ROBO ROBO Global Robotics & Automation Index ETF 1.1 95 -37 3.1 -8.8
IWS iShares Russell Mid-Cap Value ETF 1.1 23 35 6.8 -5.1
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 41 7.3 -4.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.1 35 23 5.1 -6.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 33 6.5 -5.4
FENI Fidelity Enhanced International ETF 1.1 28 30 6.5 -5.5
SUSL iShares ESG MSCI USA Leaders ETF 1.1 10 48 4.8 -7.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 45 10.2 -1.7
VRAI Virtus Real Asset Income ETF 1.1 55 3 10.4 -1.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 51 10.4 -1.5
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 28 6.2 -5.7
AVSD Avantis Responsible International Equity ETF 1.1 23 35 5.6 -6.3
FLHK Franklin FTSE Hong Kong ETF 1.1 9 49 6.7 -5.2
EFAS Global X MSCI SuperDividend EAFE ETF 1.1 57 1 8.5 -3.4
EWH iShares MSCI Hong Kong ETF 1.1 50 8 5.2 -6.8
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 46 6.0 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 50 4.8 -7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 30 6.0 -6.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 29 6.5 -5.5
FCA First Trust China AlphaDEX Fund 1.0 80 -22 8.0 -3.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 3 6.2 -5.7
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 30 6.3 -5.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 49 5.1 -6.8
SFYX SoFi Next 500 ETF 1.0 0 58 5.8 -6.1
MGMT Ballast Small/Mid Cap ETF 1.0 110 -52 8.8 -3.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 10 8.6 -3.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 19 7.5 -4.4
STXI Strive International Developed Markets ETF 1.0 29 29 6.6 -5.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 4.8 -7.1
IGRO iShares International Dividend Growth ETF 1.0 15 43 7.3 -4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 11 8.0 -3.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 48 4.9 -7.0
JETS U.S. Global Jets ETF 1.0 60 -2 2.9 -9.0
PEXL Pacer US Export Leaders ETF 1.0 60 -2 4.4 -7.5
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 7.6 -4.3
RFFC ALPS Active Equity Opportunity ETF 1.0 48 10 4.3 -7.7
VB Vanguard Small-Cap ETF 1.0 5 53 6.2 -5.7
VFQY Vanguard U.S. Quality Factor ETF 1.0 13 45 6.5 -5.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 29 4.5 -7.4
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 6 7.7 -4.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -22 6.1 -5.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 50 5.6 -6.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 23 16.4 +4.5
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 7.6 -4.3
AVDE Avantis International Equity ETF 1.0 23 35 7.3 -4.7
JGRO JPMorgan Active Growth ETF 1.0 44 14 3.3 -8.6
AVES Avantis Emerging Markets Value ETF 1.0 36 22 10.8 -1.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -37 11.3 -0.6
UIVM VictoryShares International Value Momentum ETF 1.0 35 23 9.0 -3.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 46 4.9 -7.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.0 14 44 6.1 -5.8
OALC OneAscent Large Cap Core ETF 1.0 86 -28 4.0 -7.9
HGRO Hedgeye Quality Growth ETF 1.0 70 -12 3.3 -8.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 41 6.0 -5.9
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 30 4.0 -7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 40 7.8 -4.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.9 9 49 4.7 -7.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 5.0 -6.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 3 10.3 -1.6
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 7.9 -4.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -22 9.0 -2.9
DSPY Tema S&P 500 Historical Weight ETF 0.9 18 40 5.0 -6.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 47 4.8 -7.2
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 29 6.7 -5.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 38 4.9 -7.0
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 21 8.3 -3.6
YOKE Yoke Core ETF 0.9 42 16 4.5 -7.5
SCHF Schwab International Equity ETF 0.9 6 52 7.1 -4.8
SRHQ SRH U.S. Quality ETF 0.9 35 23 7.7 -4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 17 7.1 -4.9
ROUS Hartford Multifactor US Equity ETF 0.9 19 39 7.0 -4.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.9 60 -2 9.6 -2.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 48 6.1 -5.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -2 7.4 -4.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 7.8 -4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.7 -7.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 43 6.0 -5.9
TMFC Motley Fool 100 Index ETF 0.9 50 8 3.3 -8.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 6.5 -5.4
SUSA iShares MSCI USA ESG Select ETF 0.9 25 33 4.6 -7.3
FVAL Fidelity Value Factor ETF 0.9 15 43 6.7 -5.2
KRMA Global X Conscious Companies ETF 0.9 43 15 5.7 -6.2
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 16 6.8 -5.2
MCH Matthews China Active ETF 0.9 79 -21 13.6 +1.7
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -17 -0.4 -12.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 36 5.9 -6.1
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 4.5 -7.4
WCEO Hypatia Women CEO ETF 0.9 85 -27 3.8 -8.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 43 4.8 -7.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -17 5.4 -6.5
IWR iShares Russell Midcap ETF 0.9 19 39 5.9 -6.0
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 16 4.1 -7.8
ITAN Sparkline Intangible Value ETF 0.9 50 8 6.3 -5.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 4.8 -7.2
VOTE TCW Transform 500 ETF 0.9 5 53 4.7 -7.2
WWJD Inspire International ETF 0.9 80 -22 7.3 -4.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 26 15.7 +3.8
XVV iShares ESG Screened S&P 500 ETF 0.9 8 50 4.6 -7.3
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -31 4.9 -7.0
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -7 6.9 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.8 25 33 5.3 -6.6
IQSI IQ Candriam International Equity ETF 0.8 15 43 6.6 -5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 0 7.0 -4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -2 5.6 -6.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 4.8 -7.1
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 0 7.2 -4.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 4.6 -7.3
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -1 11.8 -0.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 2.9 -9.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.8 83 -25 9.3 -2.6
INTF iShares International Equity Factor ETF 0.8 15 43 7.5 -4.4
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 43 4.6 -7.3
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.6 -6.4
JPEF JPMorgan Equity Focus ETF 0.8 50 8 4.2 -7.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 16 5.2 -6.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 5.5 -6.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 26 4.9 -7.0
VWID Virtus WMC International Dividend ETF 0.8 49 9 8.5 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 28 5.9 -6.0
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 9 5.5 -6.4
SMMD iShares Russell 2500 ETF 0.8 15 43 6.2 -5.8
PBUS Invesco MSCI USA ETF 0.8 4 54 4.7 -7.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 46 5.4 -6.5
VOE Vanguard Mid-Cap Value ETF 0.8 7 51 7.7 -4.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 33 9.3 -2.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 55 5.0 -6.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 48 5.0 -6.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -17 3.9 -8.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 44 4.7 -7.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 4.6 -7.4
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 30 9.6 -2.3
ISCB iShares Morningstar Small-Cap ETF 0.8 4 54 6.2 -5.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -21 4.0 -7.9
VONE Vanguard Russell 1000 ETF 0.8 7 51 4.8 -7.1
IWB iShares Russell 1000 ETF 0.8 15 43 4.7 -7.2
TOK iShares MSCI Kokusai ETF 0.8 26 32 4.9 -7.0
IYY iShares Dow Jones U.S. ETF 0.8 20 38 4.7 -7.3
DFUS Dimensional U.S. Equity ETF 0.8 9 49 4.7 -7.2
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 4.8 -7.1
NIXT Research Affiliates Deletions ETF 0.8 9 49 8.9 -3.0
IVV iShares Core S&P 500 ETF 0.8 3 55 4.8 -7.1
VOO Vanguard S&P 500 ETF 0.8 3 55 4.8 -7.1
SPY SPDR S&P 500 ETF Trust 0.8 9 49 4.8 -7.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 4.8 -7.1
IWL iShares Russell Top 200 ETF 0.8 15 43 4.5 -7.5
SCHK Schwab 1000 Index ETF 0.8 5 53 4.9 -7.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 8.6 -3.3
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 52 9.4 -2.5
STRV Strive 500 ETF 0.8 5 53 4.7 -7.2
IWV iShares Russell 3000 ETF 0.8 20 38 4.6 -7.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.8 9 49 9.3 -2.6
VTI Vanguard Total Stock Market ETF 0.8 3 55 4.8 -7.2
FLBR Franklin FTSE Brazil ETF 0.8 19 39 14.0 +2.1
MOO VanEck Agribusiness ETF 0.8 53 5 11.0 -0.9
EWZ iShares MSCI Brazil ETF 0.8 58 0 12.6 +0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 0.8 40 18 7.8 -4.1
PSCI Invesco S&P SmallCap Industrials ETF 0.8 29 29 5.1 -6.8
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 29 7.8 -4.1
SYLD Cambria Shareholder Yield ETF 0.8 59 -1 12.2 +0.3
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 3 12.7 +0.8
ECML Euclidean Fundamental Value ETF 0.8 95 -37 11.8 -0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.8 29 29 12.7 +0.8
IDOG ALPS International Sector Dividend Dogs ETF 0.8 50 8 11.9 -0.0
DAX Global X DAX Germany ETF 0.8 21 37 6.9 -5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.7 49 9 5.9 -6.0
VTHR Vanguard Russell 3000 ETF 0.7 7 51 4.7 -7.2
ILCB iShares Morningstar U.S. Equity ETF 0.7 3 55 4.7 -7.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 38 6.6 -5.3
SCHB Schwab U.S. Broad Market ETF 0.7 3 55 4.9 -7.0
URTH iShares MSCI World ETF 0.7 24 34 4.9 -7.0
SHE SPDR MSCI USA Gender Diversity ETF 0.7 20 38 4.9 -7.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 33 10.0 -1.9
VO Vanguard Mid-Cap ETF 0.7 4 54 5.8 -6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 55 4.8 -7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 24 5.9 -6.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 40 7.1 -4.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.7 65 -7 6.5 -5.4
SSPY Syntax Stratified LargeCap ETF 0.7 30 28 6.8 -5.1
VV Vanguard Large-Cap ETF 0.7 4 54 4.7 -7.2
TOV JLens 500 Jewish Advocacy U.S. ETF 0.7 18 40 4.4 -7.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 23 7.4 -4.5
MGC Vanguard Mega Cap ETF 0.7 7 51 4.5 -7.4
RDVY First Trust Rising Dividend Achievers ETF 0.7 50 8 6.8 -5.1
SGLC SGI U.S. Large Cap Core ETF 0.7 85 -27 3.9 -8.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 13 6.7 -5.2
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 10 7.1 -4.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 41 5.7 -6.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 7.6 -4.3
PRAY FIS Christian Stock Fund 0.7 69 -11 5.2 -6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.7 20 38 6.8 -5.1
FDEV Fidelity International Multifactor ETF 0.7 18 40 7.6 -4.4
CGGR Capital Group Growth ETF 0.7 39 19 3.1 -8.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.7 30 28 7.0 -4.9
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.4 -6.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 28 6.7 -5.2
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 28 7.4 -4.5
RVRB Reverb ETF 0.7 30 28 4.4 -7.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 49 4.7 -7.2
DXIV Dimensional International Vector Equity ETF 0.7 34 24 7.8 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 40 5.3 -6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 19 6.7 -5.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 14 10.4 -1.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.7 38 20 6.5 -5.5
FLKR Franklin FTSE South Korea ETF 0.7 9 49 7.3 -4.6
FLSW Franklin FTSE Switzerland ETF 0.7 9 49 6.5 -5.5
VOT Vanguard Mid-Cap Growth ETF 0.7 7 51 3.6 -8.3
VT Vanguard Total World Stock ETF 0.7 6 52 5.7 -6.2
EZU iShares MSCI Eurozone ETF 0.7 52 6 6.6 -5.3
STXK Strive Small-Cap ETF 0.7 18 40 5.9 -6.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 5.5 -6.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.9 -5.0
HLAL Wahed FTSE USA Shariah ETF 0.6 50 8 4.5 -7.4
VEGN US Vegan Climate ETF 0.6 60 -2 4.3 -7.6
GOP Unusual Whales Subversive Republican Trading ETF 0.6 50 8 5.4 -6.5
SCHY Schwab International Dividend Equity ETF 0.6 14 44 9.7 -2.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 55 6.8 -5.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.6 9 49 7.9 -4.1
DWMF WisdomTree International Multifactor Fund 0.6 38 20 7.2 -4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.6 39 19 7.9 -4.1
EWL iShares MSCI Switzerland ETF 0.6 50 8 6.4 -5.5
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 33 6.8 -5.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 43 5.4 -6.5
APUE ActivePassive U.S. Equity ETF 0.6 45 13 4.5 -7.4
HDUS Hartford Disciplined US Equity ETF 0.6 19 39 5.6 -6.3
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 9.4 -2.6
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 13 5.3 -6.7
VEA Vanguard FTSE Developed Markets ETF 0.6 3 55 7.1 -4.9
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 36 5.7 -6.3
EFG iShares MSCI EAFE Growth ETF 0.6 36 22 4.3 -7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 6.9 -5.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -15 11.1 -0.8
FLLA Franklin FTSE Latin America ETF 0.6 19 39 12.4 +0.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 22 11.1 -0.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.5 -5.4
DFIC Dimensional International Core Equity 2 ETF 0.6 23 35 7.4 -4.6
CVAR Cultivar ETF 0.6 87 -29 6.8 -5.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 38 6.8 -5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.3 -4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 9 9.6 -2.3
OEF iShares S&P 100 ETF 0.6 20 38 4.3 -7.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 22 6.3 -5.6
LCF Touchstone US Large Cap Focused ETF 0.6 69 -11 4.1 -7.8
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -22 11.9 +0.0
VBK Vanguard Small-Cap Growth ETF 0.6 7 51 1.9 -10.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 24 7.5 -4.4
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 34 6.3 -5.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -22 8.3 -3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.6 46 12 6.5 -5.4
VXF Vanguard Extended Market ETF 0.6 5 53 4.6 -7.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 54 7.9 -4.0
AVEM Avantis Emerging Markets Equity ETF 0.6 33 25 8.2 -3.7
RXI iShares Global Consumer Discretionary ETF 0.5 41 17 9.2 -2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -2 4.0 -7.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 6.1 -5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 25 8.1 -3.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.5 12 46 4.4 -7.5
GLOF iShares Global Equity Factor ETF 0.5 20 38 6.3 -5.6
NUSC Nuveen ESG Small-Cap ETF 0.5 31 27 5.3 -6.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 18 7.4 -4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 49 7.2 -4.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.5 20 38 6.3 -5.6
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -7 8.6 -3.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.5 38 20 7.9 -4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.5 35 23 7.9 -4.0
BUYZ Franklin Disruptive Commerce ETF 0.5 50 8 2.3 -9.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 54 5.9 -6.0
ROSC Hartford Multifactor Small Cap ETF 0.5 34 24 9.6 -2.4
FLEE Franklin FTSE Europe ETF 0.5 9 49 7.2 -4.7
QQQ Invesco QQQ Trust Series I 0.5 20 38 3.9 -8.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 43 3.9 -8.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 28 10.2 -1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 40 4.5 -7.4
QUS SPDR MSCI USA StrategicFactors ETF 0.5 15 43 5.7 -6.3
VXUS Vanguard Total International Stock ETF 0.5 5 53 7.7 -4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 9 3.6 -8.4
DWM WisdomTree International Equity Fund 0.5 48 10 7.4 -4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 29 6.9 -5.0
XCEM Columbia EM Core ex-China ETF 0.5 16 42 7.7 -4.3
DTH WisdomTree International High Dividend Fund 0.5 58 0 8.5 -3.4
ULVM VictoryShares US Value Momentum ETF 0.5 20 38 7.3 -4.6
EFA iShares MSCI EAFE ETF 0.5 35 23 6.6 -5.3
OPTZ Optimize Strategy Index ETF 0.5 50 8 4.6 -7.3
IEV iShares Europe ETF 0.5 67 -9 6.8 -5.1
EQIN Columbia US Equity Income ETF 0.5 35 23 6.9 -5.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.5 46 12 5.8 -6.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 5.7 -6.2
BFOR ALPS Barron's 400 ETF 0.5 65 -7 6.2 -5.8
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 10.4 -1.5
FMKT The Free Markets ETF 0.5 76 -18 1.5 -10.4
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 51 7.7 -4.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 23 5.9 -6.0
DFIV Dimensional International Value ETF 0.5 27 31 9.6 -2.4
VPL Vanguard FTSE Pacific ETF 0.5 7 51 6.5 -5.4
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 12.6 +0.7
FDWM Fidelity Women's Leadership ETF 0.5 59 -1 4.7 -7.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -7 4.7 -7.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 46 5.9 -6.0
IPAC iShares Core MSCI Pacific ETF 0.5 9 49 6.2 -5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 9 4.7 -7.3
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 45 2.8 -9.1
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 41 13.5 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 3.5 -8.4
VFMF Vanguard U.S. Multifactor ETF 0.5 18 40 8.0 -3.9
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 33 5.3 -6.6
EWN iShares MSCI Netherlands ETF 0.4 50 8 5.2 -6.8
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -67 5.5 -6.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 6.9 -5.0
VSGX Vanguard ESG International Stock ETF 0.4 10 48 7.5 -4.4
IEUR iShares Core MSCI Europe ETF 0.4 11 47 7.4 -4.6
SPEU SPDR Portfolio Europe ETF 0.4 7 51 7.4 -4.5
VGK Vanguard FTSE Europe ETF 0.4 6 52 7.5 -4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 40 7.9 -4.0
VYMI Vanguard International High Dividend Yield ETF 0.4 17 41 9.6 -2.4
SFY SoFi Select 500 ETF 0.4 0 58 4.2 -7.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 49 4.6 -7.3
AUSF Global X Adaptive U.S. Factor ETF 0.4 27 31 9.0 -2.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.4 49 9 11.7 -0.2
FLGR Franklin FTSE Germany ETF 0.4 9 49 7.3 -4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 28 7.7 -4.2
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -14 6.7 -5.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 13 9.8 -2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 22 7.5 -4.4
TTAI FCF International Quality ETF 0.4 59 -1 7.4 -4.5
FGM First Trust Germany AlphaDEX Fund 0.4 80 -22 6.3 -5.6
AVUQ Avantis U.S. Quality ETF 0.4 15 43 4.3 -7.7
EWG iShares MSCI Germany ETF 0.4 50 8 6.6 -5.4
ECON Columbia Emerging Markets Consumer ETF 0.4 49 9 11.5 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 38 6.3 -5.6
EFV iShares MSCI EAFE Value ETF 0.4 34 24 9.0 -2.9
DFEV Dimensional Emerging Markets Value ETF 0.4 43 15 12.6 +0.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.4 65 -7 1.8 -10.1
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -17 7.9 -4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 39 8.7 -3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 43 9.7 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 43 7.4 -4.5
INEQ Columbia International Equity Income ETF 0.4 45 13 8.0 -3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 33 8.5 -3.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 10.6 -1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 33 6.0 -6.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 22 9.2 -2.7
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 10.2 -1.7
BINV Brandes International ETF 0.4 70 -12 9.2 -2.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.6 -7.4
STXG Strive 1000 Growth ETF 0.4 18 40 3.7 -8.2
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 46 8.0 -3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 23 5.4 -6.6
FXI iShares China Large-Cap ETF 0.3 74 -16 18.5 +6.6
EWJV iShares MSCI Japan Value ETF 0.3 15 43 8.7 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 54 5.8 -6.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 34 7.1 -4.8
FDVV Fidelity High Dividend ETF 0.3 15 43 7.6 -4.3
EWY iShares MSCI South Korea ETF 0.3 58 0 6.6 -5.3
FCPI Fidelity Stocks for Inflation ETF 0.3 15 43 7.5 -4.4
GXC SPDR S&P China ETF 0.3 59 -1 15.0 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 8.9 -3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 46 4.4 -7.5
GLBL Pacer MSCI World Industry Advantage ETF 0.3 65 -7 4.0 -7.9
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 18 10.2 -1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 25 8.2 -3.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 47 9.5 -2.4
PSC Principal U.S. Small-Cap ETF 0.3 38 20 6.9 -5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 8.7 -3.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 43 5.9 -6.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 43 7.4 -4.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 49 5.1 -6.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 45 5.9 -6.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 46 8.3 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 28 5.4 -6.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 5.9 -6.0
DIM WisdomTree International MidCap Dividend Fund 0.3 58 0 7.6 -4.3
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 7.3 -4.7
FLCH Franklin FTSE China ETF 0.3 19 39 15.5 +3.6
QUAL iShares MSCI USA Quality Factor ETF 0.3 15 43 5.4 -6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 28 9.7 -2.2
IEDI iShares U.S. Consumer Focused ETF 0.3 18 40 5.8 -6.2
COWZ Pacer US Cash Cows 100 ETF 0.3 49 9 9.5 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 9.5 -2.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 33 8.0 -3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -1 8.5 -3.4
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 39 6.5 -5.4
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.6 -8.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 33 7.1 -4.9
FID First Trust S&P International Dividend Aristocrats ETF 0.3 60 -2 8.0 -3.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 40 5.6 -6.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 43 4.5 -7.5
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 33 9.6 -2.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 9.6 -2.3
MCHI iShares MSCI China ETF 0.3 59 -1 17.1 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 6.5 -5.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 8.9 -3.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 48 5.8 -6.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 43 5.7 -6.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 33 6.7 -5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 4.1 -7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 8.0 -3.9
XT iShares Exponential Technologies ETF 0.2 46 12 4.6 -7.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.8 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 48 4.5 -7.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 46 4.5 -7.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 29 8.3 -3.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 47 10.6 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 9.2 -2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 46 7.6 -4.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 5.6 -6.3
FLJP Franklin FTSE Japan ETF 0.2 9 49 6.1 -5.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 34 8.3 -3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 25 9.4 -2.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 42 8.1 -3.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 11 5.6 -6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 49 9.9 -2.0
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 6.4 -5.5
IWN iShares Russell 2000 Value ETF 0.2 24 34 7.3 -4.7
VTWV Vanguard Russell 2000 Value ETF 0.2 10 48 7.3 -4.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 51 9.9 -2.0
IJR iShares Core S&P Small Cap ETF 0.2 6 52 7.7 -4.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 43 4.6 -7.3
WDIV SPDR S&P Global Dividend ETF 0.2 40 18 9.4 -2.5
BKF iShares MSCI BIC ETF 0.2 69 -11 13.5 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 3.9 -8.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 3 55 7.8 -4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 7 51 7.7 -4.2
ETHO Etho Climate Leadership U.S. ETF 0.2 47 11 5.2 -6.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 7.1 -4.8
NULC Nuveen ESG Large-Cap ETF 0.2 21 37 4.6 -7.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 8.8 -3.1
FTHF First Trust Emerging Markets Human Flourishing ETF 0.2 75 -17 7.5 -4.4
DFIS Dimensional International Small Cap ETF 0.2 39 19 7.3 -4.6
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 22 3.5 -8.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 7.9 -4.1
STXE Strive Emerging Markets Ex-China ETF 0.2 32 26 7.2 -4.8
EWJ iShares MSCI Japan ETF 0.2 50 8 5.9 -6.0
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 54 4.1 -7.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 33 6.4 -5.5
NULG Nuveen ESG Large-Cap Growth ETF 0.2 26 32 3.3 -8.6
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -22 4.4 -7.5
CRTC Xtrackers US National Critical Technologies ETF 0.2 35 23 4.6 -7.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 5.6 -6.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 8.7 -3.2
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 40 9.8 -2.1
FEZ SPDR EURO STOXX 50 ETF 0.1 29 29 7.0 -4.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 48 9.8 -2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.8 -2.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 35 3.6 -8.3
FESM Fidelity Enhanced Small Cap ETF 0.1 28 30 7.0 -4.9
IVW iShares S&P 500 Growth ETF 0.1 18 40 3.8 -8.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 54 4.0 -7.9
VOOG Vanguard S&P 500 Growth ETF 0.1 7 51 3.9 -8.0
HKND Humankind US Stock ETF 0.1 11 47 7.0 -4.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.1 75 -17 8.4 -3.5
DISV Dimensional International Small Cap Value ETF 0.1 42 16 8.9 -3.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.1 80 -22 9.1 -2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 48 4.2 -7.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.9 -5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 11.0 -0.9
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.1 10 48 4.2 -7.8
VUG Vanguard Growth ETF 0.1 4 54 3.9 -8.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 8.8 -3.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 5.9 -6.0
IWM iShares Russell 2000 ETF 0.1 19 39 4.2 -7.8
VTWO Vanguard Russell 2000 ETF 0.1 7 51 4.2 -7.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 7.4 -4.5
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.7 -9.2
RSSL Global X Russell 2000 ETF 0.1 8 50 4.2 -7.7
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.5 -3.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -17 3.6 -8.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 17 6.3 -5.6
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 26 6.3 -5.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 8.4 -3.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 7.4 -4.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.2 -3.7
LVOL American Century Low Volatility ETF 0.1 29 29 5.0 -6.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 5.0 -6.9
IWF iShares Russell 1000 Growth ETF 0.0 19 39 4.3 -7.7
VONG Vanguard Russell 1000 Growth ETF 0.0 7 51 4.3 -7.6
IWY iShares Russell Top 200 Growth ETF 0.0 20 38 4.4 -7.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 54 3.8 -8.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.0 39 19 5.8 -6.1
RNIN Bushido Capital US SMID Cap Equity ETF 0.0 70 -12 10.6 -1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 19 5.3 -6.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.9 -5.1

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

  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 24.0 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 11.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.68 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.