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AAM Todd International Intrinsic Value ETF
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- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
| AAM Todd International Intrinsic Value ETF seeks to achieve long-term capital appreciation by investing primarily in undervalued international equity securities that exhibit intrinsic value. |
| Category | International Equities |
| Fund Sponsor | AAM |
| Website | www.sec.gov/Archives/edgar/data/1540305/000089418925005129/aamtoddinternationalintrin.htm |
| Inception date | Jul 24, 2025 |
| Assets (mns) | $32 |
| Currency | USD |
| Expense ratio | 54 bp |
| Distributions |
| Regulation | Open-Ended Fund |
| Custodian | |
| Weighting | |
| Index replication | |
| Uses derivatives | No |
| Options available | Yes |
| No. of constituents | 49 |
| Wgt avg mkt cap (mns) | $100,771 |
| Large cap (>$10bn) | 0.0% |
| Mid cap ($2-10bn) | 0.0% |
| Small cap (<$2bn) | 0.0% |
| Developed mkts | 0.0% |
| Emerging mkts | 0.0% |
| CASH & OTHER | 2.9 % |
| TAIWAN SEMICONDUCTOR-SP ADR | 2.8 % |
| MITSUBISHI UFJ FINL GRP-ADR | 2.4 % |
| PRYSMIAN SPA | 2.2 % |
| REPSOL YPF SA -SPONSORED ADR | 2.1 % |
| AERCAP HOLDINGS NV | 2.1 % |
| ORIX - SPONSORED ADR | 2.1 % |
| TEVA PHARMACEUTICAL-SP ADR | 2.1 % |
| KB FINANCIAL GROUP INC-ADR | 2.1 % |
| TECHNIPFMC PLC | 2.1 % | Total | 22.8 % |
|---|
| CHINA | 9.2 % | |
| BRITAIN | 8.6 % | |
| JAPAN | 8.4 % | |
| FRANCE | 7.4 % | |
| BRAZIL | 4.6 % | |
| SPAIN | 4.2 % | |
| IRELAND | 4.1 % | |
| NETHERLANDS | 3.6 % | |
| SWITZERLAND | 3.2 % | |
| SOUTH AFRICA | 2.9 % |
HISTORICAL PERFORMANCE 

| Custom date range | Compare to | ||
| thru |
| Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
| 14.0% | 24.0% | -- | -- | 23.1% |
| versus... | Beta | R-squared |
| S&P500 | 0.85 | 58% |
| MSCI EAFE | 0.85 | 87% |
| MSCI Emg. Mkts. | 0.44 | 59% |
| Recent close | $30.10 |
| 30d moving avg. | $30.23 |
| Annualized volatility | 0.0% |
| Short interest (ETF) | 0.1% |
| Relative strength (RSI) | 63 |
| Avg. volume (thou.) | 1 |
| Turnover | 0.1% |
| Bid/Ask (% of price) | 0.28% |
| ADV underlying (mns) | $0 |
FINDING ALTERNATIVE FUNDS
Below is a list of 776 potential alternatives to the AAM Todd International Intrinsic Value ETF ETF based on the alternatives' overlap in portfolio holdings with TIIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.
| Benchmark ticker: | TIIV | Expense: | 54 bp | ALTAR Score™: | 9.7% |
| Ticker | Fund Name |
Overlap1 vs TIIV (%) |
Expense ratio (bp) |
Savings vs TIIV (bp) |
ALTAR Score™ (%) |
ALTAR vs TIIV (%) |
| AADR | AdvisorShares Dorsey Wright ADR ETF | 15.7 | 110 | -56 | 3.3 | -6.4 |
| DIVD | Altrius Global Dividend ETF Altrius Global Divid ETF | 12.2 | 49 | 5 | 8.0 | -1.7 |
| GINX | SGI Enhanced Global Income ETF | 11.2 | 98 | -44 | 6.6 | -3.1 |
| GSIB | Themes Global Systemically Important Banks ETF | 9.8 | 35 | 19 | 7.7 | -1.9 |
| PID | Invesco International Dividend Achievers ETF | 9.4 | 53 | 1 | 4.5 | -5.2 |
| ABLG | Abacus FCF International Leaders ETF | 8.7 | 59 | -5 | 6.9 | -2.8 |
| BINV | Brandes International ETF | 6.9 | 70 | -16 | 8.6 | -1.1 |
| RGEF | Rockefeller Global Equity ETF | 6.8 | 55 | -1 | 3.8 | -5.9 |
| LEGR | First Trust Indxx Innovative Transaction & Process ETF | 6.6 | 65 | -11 | 7.3 | -2.3 |
| AVEM | Avantis Emerging Markets Equity ETF | 6.6 | 33 | 21 | 6.9 | -2.7 |
| AVSE | Avantis Responsible Emerging Markets Equity ETF | 6.2 | 33 | 21 | 6.5 | -3.1 |
| PGJ | Invesco Golden Dragon China ETF | 6.1 | 70 | -16 | 18.0 | +8.4 |
| ASLV | Allspring Special Large Value ETF | 5.9 | 35 | 19 | 5.2 | -4.4 |
| LOWV | AB US Low Volatility Equity ETF | 5.6 | 48 | 6 | 4.4 | -5.2 |
| FDCF | Fidelity Disruptive Communications ETF | 5.6 | 50 | 4 | 1.8 | -7.9 |
| FBCV | Fidelity Blue Chip Value ETF | 5.1 | 59 | -5 | 5.6 | -4.0 |
| EMC | Global X Emerging Markets Great Consumer ETF | 5.0 | 75 | -21 | 7.1 | -2.6 |
| FFLC | Fidelity Fundamental Large Cap Core ETF | 4.8 | 38 | 16 | 3.9 | -5.7 |
| MEM | Matthews Emerging Markets Equity Active ETF | 4.7 | 79 | -25 | 8.6 | -1.0 |
| AVDE | Avantis International Equity ETF | 4.6 | 23 | 31 | 6.2 | -3.4 |
| KOCG | FIS Knights of Columbus Global Belief ETF | 4.6 | 75 | -21 | 4.6 | -5.0 |
| AVXC | Avantis Emerging Markets Ex-China Equity ETF | 4.6 | 33 | 21 | 6.0 | -3.7 |
| FLV | American Century Focused Large Cap Value ETF | 4.6 | 42 | 12 | 6.0 | -3.7 |
| FSST | Fidelity Sustainable U.S. Equity ETF | 4.6 | 59 | -5 | 3.7 | -6.0 |
| PPH | VanEck Pharmaceutical ETF | 4.5 | 36 | 18 | 6.9 | -2.7 |
| BRAZ | Global X Brazil Active ETF | 4.5 | 75 | -21 | 10.3 | +0.6 |
| ILF | iShares Latin America 40 ETF | 4.5 | 48 | 6 | 9.9 | +0.2 |
| OTGL | OTG Latin America ETF | 4.5 | 269 | -215 | 8.1 | -1.6 |
| TMFG | Motley Fool Global Opportunities ETF | 4.3 | 85 | -31 | 4.0 | -5.7 |
| MOTO | SmartETFs Smart Transportation & Technology ETF | 4.3 | 68 | -14 | 5.8 | -3.9 |
| SOXX | iShares Semiconductor ETF | 4.3 | 35 | 19 | 2.0 | -7.7 |
| SOXQ | Invesco PHLX Semiconductor ETF | 4.3 | 19 | 35 | 2.0 | -7.7 |
| AIQ | Global X Artificial Intelligence & Technology ETF | 4.2 | 68 | -14 | 2.7 | -7.0 |
| AVSD | Avantis Responsible International Equity ETF | 4.1 | 23 | 31 | 6.0 | -3.7 |
| BLCV | iShares Large Cap Value Active ETF | 4.1 | 53 | 1 | 6.2 | -3.5 |
| EBIZ | Global X E-Commerce ETF | 4.1 | 50 | 4 | 5.1 | -4.6 |
| FDTX | Fidelity Disruptive Technology ETF | 4.0 | 50 | 4 | 1.5 | -8.2 |
| VUSV | Vanguard Wellington U.S. Value Active ETF | 4.0 | 30 | 24 | 5.8 | -3.9 |
| DFIV | Dimensional International Value ETF | 4.0 | 27 | 27 | 7.7 | -1.9 |
| ADIV | SmartETFs Asia Pacific Dividend Builder ETF | 4.0 | 78 | -24 | 9.4 | -0.2 |
| BGIG | Bahl & Gaynor Income Growth ETF | 3.9 | 45 | 9 | 4.6 | -5.1 |
| TDIV | First Trust NASDAQ Technology Dividend Index Fund | 3.9 | 50 | 4 | 5.0 | -4.7 |
| CGDG | Capital Group Dividend Growers ETF | 3.9 | 47 | 7 | 5.3 | -4.4 |
| CGIE | Capital Group International Equity ETF | 3.9 | 54 | 0 | 4.6 | -5.1 |
| BKCI | BNY Mellon Concentrated International ETF | 3.9 | 80 | -26 | 5.1 | -4.6 |
| DIVS | SmartETFs Dividend Builder ETF | 3.9 | 65 | -11 | 4.5 | -5.2 |
| SMH | VanEck Semiconductor ETF | 3.9 | 35 | 19 | 2.0 | -7.7 |
| CWI | SPDR MSCI ACWI ex-US ETF | 3.9 | 30 | 24 | 6.4 | -3.3 |
| FVD | First Trust Value Line Dividend Index Fund | 3.8 | 65 | -11 | 6.0 | -3.7 |
| XNTK | State Street SPDR NYSE Technology ETF | 3.8 | 35 | 19 | 2.4 | -7.3 |
| GMF | SPDR S&P Emerging Asia Pacific ETF | 3.8 | 49 | 5 | 8.6 | -1.1 |
| DARP | Grizzle Growth ETF | 3.6 | 75 | -21 | 1.8 | -7.9 |
| IQM | Franklin Intelligent Machines ETF | 3.6 | 50 | 4 | 1.2 | -8.5 |
| FFND | Future Fund Active ETF | 3.6 | 100 | -46 | 4.5 | -5.2 |
| FFOG | Franklin Focused Growth ETF | 3.6 | 61 | -7 | 1.6 | -8.0 |
| ARKQ | ARK Autonomous Technology & Robotics ETF | 3.6 | 75 | -21 | 1.1 | -8.6 |
| CGGO | Capital Group Global Growth Equity ETF | 3.6 | 47 | 7 | 4.1 | -5.6 |
| CGDV | Capital Group Dividend Value ETF | 3.5 | 33 | 21 | 3.9 | -5.8 |
| ABLD | Abacus FCF Real Assets Leaders ETF | 3.5 | 69 | -15 | 6.8 | -2.8 |
| LOGO | Alpha Brands Consumption Leaders ETF | 3.5 | 69 | -15 | 2.8 | -6.9 |
| HAP | VanEck Natural Resources ETF | 3.5 | 50 | 4 | 6.6 | -3.0 |
| JGLO | JPMorgan Global Select Equity ETF | 3.4 | 33 | 21 | 4.3 | -5.4 |
| CHIQ | Global X MSCI China Consumer Discretionary ETF | 3.4 | 65 | -11 | 16.6 | +6.9 |
| DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 3.4 | 30 | 24 | 6.4 | -3.3 |
| UMMA | Wahed Dow Jones Islamic World ETF | 3.4 | 65 | -11 | 3.6 | -6.1 |
| CARZ | First Trust NASDAQ Global Auto Index Fund | 3.4 | 70 | -16 | 2.4 | -7.3 |
| NEWZ | StockSnips AI-Powered Sentiment US All Cap ETF | 3.3 | 65 | -11 | 5.3 | -4.4 |
| QTUM | Defiance Quantum ETF | 3.2 | 40 | 14 | 3.7 | -6.0 |
| LRGC | AB US Large Cap Strategic Equities ETF | 3.2 | 48 | 6 | 3.8 | -5.8 |
| GPT | Intelligent Alpha Atlas ETF | 3.1 | 69 | -15 | 6.1 | -3.6 |
| FENI | Fidelity Enhanced International ETF | 3.1 | 28 | 26 | 5.8 | -3.9 |
| SWP | SWP Growth & Income ETF | 3.1 | 99 | -45 | 4.7 | -5.0 |
| GNR | SPDR S&P Global Natural Resources ETF | 2.9 | 40 | 14 | 8.3 | -1.3 |
| JAVA | JPMorgan Active Value ETF | 2.9 | 44 | 10 | 5.5 | -4.2 |
| AVIV | Avantis International Large Cap Value ETF | 2.9 | 25 | 29 | 6.9 | -2.8 |
| DFIC | Dimensional International Core Equity 2 ETF | 2.9 | 23 | 31 | 6.3 | -3.4 |
| CGRO | CoreValues Alpha Greater China Growth ETF | 2.9 | 75 | -21 | 7.7 | -2.0 |
| METV | Roundhill Ball Metaverse ETF | 2.8 | 59 | -5 | 7.4 | -2.3 |
| CGUS | Capital Group Core Equity ETF | 2.8 | 33 | 21 | 3.6 | -6.1 |
| OSEA | Harbor International Compounders ETF | 2.8 | 55 | -1 | 4.5 | -5.1 |
| FRDM | Freedom 100 Emerging Markets ETF | 2.8 | 49 | 5 | 5.2 | -4.5 |
| BAI | iShares AI Innovation and Tech Active ETF | 2.8 | 55 | -1 | 1.0 | -8.7 |
| PCGG | Polen Capital Global Growth ETF | 2.8 | 85 | -31 | 4.0 | -5.7 |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | 2.8 | 75 | -21 | 0.9 | -8.8 |
| WTAI | WisdomTree Artificial Intelligence and Innovation Fund | 2.8 | 45 | 9 | 1.8 | -7.8 |
| AOTG | AOT Growth and Innovation ETF | 2.8 | 75 | -21 | 1.2 | -8.5 |
| EMM | Global X Emerging Markets ex-China ETF | 2.8 | 75 | -21 | 4.6 | -5.1 |
| GFGF | Guru Favorite Stocks ETF Guru Favorite Stocks Fund | 2.8 | 65 | -11 | 3.6 | -6.0 |
| PRAY | FIS Christian Stock Fund | 2.8 | 69 | -15 | 4.1 | -5.5 |
| CHPX | Global X AI Semiconductor & Quantum ETF | 2.8 | 50 | 4 | 1.6 | -8.1 |
| VNSE | Natixis Vaughan Nelson Select ETF | 2.8 | 80 | -26 | 3.4 | -6.2 |
| RFFC | ALPS Active Equity Opportunity ETF | 2.8 | 48 | 6 | 3.7 | -6.0 |
| ARVR | First Trust Indxx Metaverse ETF | 2.8 | 70 | -16 | 3.6 | -6.1 |
| IVES | Wedbush ETFMG Global Cloud Technology ETF | 2.8 | 68 | -14 | 3.5 | -6.2 |
| BGDV | Bahl & Gaynor Dividend ETF | 2.8 | 45 | 9 | 4.1 | -5.6 |
| LRGE | ClearBridge Large Cap Growth ESG ETF | 2.8 | 59 | -5 | 2.7 | -7.0 |
| WUGI | AXS Esoterica NextG Economy ETF | 2.8 | 75 | -21 | 1.5 | -8.2 |
| VUSG | Vanguard Wellington U.S. Growth Active ETF | 2.8 | 35 | 19 | 2.6 | -7.1 |
| NETZ | TCW Transform Systems ETF | 2.7 | 75 | -21 | 1.5 | -8.2 |
| DEHP | Dimensional Emerging Markets High Profitability ETF | 2.7 | 41 | 13 | 4.9 | -4.8 |
| DGT | State Street SPDR Global Dow ETF | 2.6 | 50 | 4 | 5.7 | -4.0 |
| AVES | Avantis Emerging Markets Value ETF | 2.6 | 36 | 18 | 9.0 | -0.7 |
| SLX | VanEck Steel ETF | 2.6 | 56 | -2 | 10.7 | +1.0 |
| EV | Mast Global Battery Recycling & Production ETF | 2.6 | 65 | -11 | 6.4 | -3.2 |
| ICOP | iShares Copper and Metals Mining ETF | 2.6 | 47 | 7 | 5.5 | -4.2 |
| LVDS | JPMorgan Fundamental Data Science Large Value ETF | 2.6 | 49 | 5 | 4.8 | -4.9 |
| MOTG | VanEck Morningstar Global Wide Moat ETF | 2.5 | 52 | 2 | 8.1 | -1.6 |
| DIVZ | TrueShares Low Volatility Equity Income ETF | 2.5 | 65 | -11 | 6.3 | -3.4 |
| GURU | Global X Guru Index ETF | 2.5 | 75 | -21 | 2.4 | -7.2 |
| NOBL | ProShares S&P 500 Dividend Aristocrats ETF | 2.5 | 35 | 19 | 11.4 | +1.8 |
| DINT | Davis Select International ETF | 2.5 | 55 | -1 | 6.4 | -3.3 |
| BRIF | FIS Bright Portfolios Focused Equity ETF | 2.5 | 65 | -11 | 3.4 | -6.3 |
| NDIV | Amplify Natural Resources Dividend Income ETF | 2.4 | 59 | -5 | 11.9 | +2.3 |
| DXIV | Dimensional International Vector Equity ETF | 2.4 | 34 | 20 | 6.6 | -3.1 |
| MDLV | Morgan Dempsey Large Cap Value ETF | 2.4 | 58 | -4 | 6.1 | -3.5 |
| NXTG | First Trust Indxx NextG ETF | 2.4 | 70 | -16 | 3.5 | -6.2 |
| SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 2.4 | 9 | 45 | 4.9 | -4.8 |
| SHRY | First Trust Bloomberg Shareholder Yield ETF | 2.4 | 60 | -6 | 8.9 | -0.8 |
| GDIV | Harbor Dividend Growth Leaders ETF | 2.4 | 50 | 4 | 4.1 | -5.5 |
| GOP | Unusual Whales Subversive Republican Trading ETF | 2.3 | 50 | 4 | 4.2 | -5.4 |
| SFYF | SoFi Social 50 ETF | 2.3 | 29 | 25 | 0.7 | -8.9 |
| CSTK | Invesco Comstock Contrarian Equity ETF | 2.3 | 35 | 19 | 5.9 | -3.8 |
| MINV | Matthews Asia Innovators Active ETF | 2.3 | 79 | -25 | 5.8 | -3.9 |
| KAT | Scharf ETF | 2.3 | 87 | -33 | 6.2 | -3.4 |
| DIHP | Dimensional International High Profitability ETF | 2.2 | 29 | 25 | 5.9 | -3.8 |
| QTEC | First Trust NASDAQ-100 Technology Sector Index Fund | 2.2 | 57 | -3 | 2.3 | -7.3 |
| GCOW | Pacer Global Cash Cows Dividend ETF | 2.2 | 60 | -6 | 9.6 | -0.1 |
| OGIG | ALPS O'Shares Global Internet Giants ETF | 2.2 | 48 | 6 | 2.4 | -7.2 |
| GVIP | Goldman Sachs Hedge Industry VIP ETF | 2.2 | 45 | 9 | 2.5 | -7.2 |
| ROBT | First Trust Nasdaq Artificial Intelligence & Robotics ETF | 2.1 | 65 | -11 | 1.3 | -8.4 |
| HRTS | Tema Heart & Health ETF | 2.1 | 75 | -21 | 2.8 | -6.8 |
| ARKW | ARK Next Generation Internet ETF | 2.1 | 87 | -33 | 0.5 | -9.1 |
| DFLV | Dimensional US Large Cap Value ETF | 2.1 | 22 | 32 | 6.1 | -3.6 |
| EWN | iShares MSCI Netherlands ETF | 2.1 | 50 | 4 | 4.5 | -5.2 |
| BRNY | Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation | 2.1 | 79 | -25 | 4.2 | -5.5 |
| FEGE | First Eagle Global Equity ETF | 2.1 | 79 | -25 | 6.1 | -3.6 |
| EIS | iShares MSCI Israel ETF | 2.1 | 58 | -4 | 6.9 | -2.8 |
| ISRA | VanEck Israel ETF | 2.1 | 59 | -5 | 6.0 | -3.7 |
| GINN | Goldman Sachs Innovate Equity ETF | 2.1 | 52 | 2 | 3.7 | -6.0 |
| RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 2.1 | 29 | 25 | 7.1 | -2.6 |
| XMMO | Invesco S&P MidCap Momentum ETF | 2.1 | 34 | 20 | 3.9 | -5.8 |
| BUL | Pacer US Cash Cows Growth ETF | 2.1 | 60 | -6 | 3.5 | -6.2 |
| ROKT | State Street SPDR S&P Kensho Final Frontiers ETF | 2.1 | 45 | 9 | 0.9 | -8.8 |
| OIH | VanEck Oil Services ETF | 2.1 | 35 | 19 | 2.8 | -6.9 |
| ABFL | Abacus FCF Leaders ETF | 2.1 | 59 | -5 | 4.1 | -5.5 |
| IEZ | iShares U.S. Oil Equipment & Services ETF | 2.1 | 40 | 14 | 3.0 | -6.6 |
| XES | State Street SPDR S&P Oil & Gas Equipment & Services ETF | 2.1 | 35 | 19 | 1.4 | -8.3 |
| AMID | Argent Mid Cap ETF Argent Mid Cap ETF | 2.1 | 52 | 2 | 5.2 | -4.5 |
| PXJ | Invesco Oil & Gas Services ETF | 2.1 | 63 | -9 | 2.7 | -6.9 |
| PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 2.1 | 60 | -6 | 7.1 | -2.6 |
| IBOT | Vaneck Robotics ETF | 2.1 | 47 | 7 | 3.3 | -6.3 |
| XMHQ | Invesco S&P MidCap Quality ETF | 2.1 | 25 | 29 | 6.2 | -3.5 |
| FCPI | Fidelity Stocks for Inflation ETF | 2.1 | 15 | 39 | 5.9 | -3.8 |
| FIVA | Fidelity International Value Factor ETF | 2.1 | 18 | 36 | 7.3 | -2.3 |
| SPLV | Invesco S&P 500 Low Volatility ETF | 2.1 | 25 | 29 | 5.4 | -4.3 |
| IXC | iShares Global Energy ETF | 2.1 | 44 | 10 | 7.1 | -2.6 |
| EIPX | FT Energy Income Partners Strategy ETF | 2.0 | 95 | -41 | 6.1 | -3.6 |
| ULVM | VictoryShares US Value Momentum ETF | 2.0 | 20 | 34 | 6.3 | -3.4 |
| YNOT | Horizon Digital Frontier ETF | 2.0 | 75 | -21 | 2.6 | -7.1 |
| FRGN | Horizon International Equity ETF | 2.0 | 75 | -21 | 7.8 | -1.9 |
| QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 2.0 | 35 | 19 | 3.4 | -6.2 |
| LST | Leuthold Select Industries ETF | 2.0 | 91 | -37 | 4.8 | -4.9 |
| QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.0 | 39 | 15 | 1.3 | -8.4 |
| IVLU | iShares MSCI Intl Value Factor ETF | 2.0 | 30 | 24 | 8.0 | -1.7 |
| IMOM | Alpha Architect International Quantitative Momentum ETF | 2.0 | 49 | 5 | 4.6 | -5.0 |
| RFG | Invesco S&P Midcap 400 Pure Growth ETF | 2.0 | 35 | 19 | 4.8 | -4.8 |
| CZA | Invesco Zacks Mid-Cap ETF | 1.9 | 72 | -18 | 6.0 | -3.6 |
| ALTL | Pacer Lunt Large Cap Alternator ETF | 1.9 | 60 | -6 | 5.1 | -4.6 |
| HDUS | Hartford Disciplined US Equity ETF | 1.9 | 19 | 35 | 4.8 | -4.9 |
| JIVE | JPMorgan International Value ETF | 1.9 | 55 | -1 | 8.0 | -1.6 |
| KWEB | KraneShares CSI China Internet ETF | 1.9 | 69 | -15 | 29.0 | +19.3 |
| PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 1.9 | 45 | 9 | 6.8 | -2.9 |
| TRFM | AAM Transformers ETF | 1.9 | 49 | 5 | 1.0 | -8.7 |
| ITAN | Sparkline Intangible Value ETF | 1.9 | 50 | 4 | 5.8 | -3.9 |
| RFDA | RiverFront Dynamic US Dividend Advantage ETF | 1.9 | 52 | 2 | 5.2 | -4.5 |
| TPHD | Timothy Plan High Dividend Stock ETF | 1.9 | 52 | 2 | 6.4 | -3.3 |
| BDIV | AAM Brentview Dividend Growth ETF | 1.8 | 49 | 5 | 3.8 | -5.9 |
| ROAM | Hartford Multifactor Emerging Markets ETF | 1.8 | 44 | 10 | 7.5 | -2.2 |
| IZRL | ARK Israel Innovative Technology ETF | 1.8 | 49 | 5 | 1.5 | -8.2 |
| JEMA | JPMorgan ActiveBuilders Emerging Markets Equity ETF | 1.8 | 33 | 21 | 6.7 | -3.0 |
| VDIG | Vanguard Wellington Dividend Growth Active ETF | 1.8 | 40 | 14 | 4.6 | -5.1 |
| KBWP | Invesco KBW Property & Casualty Insurance ETF | 1.8 | 35 | 19 | 7.4 | -2.2 |
| DFNL | Davis Select Financial ETF | 1.8 | 63 | -9 | 7.5 | -2.2 |
| FTCS | First Trust Capital Strength ETF | 1.8 | 55 | -1 | 5.9 | -3.8 |
| BEEX | BeeHive ETF | 1.8 | 84 | -30 | 3.8 | -5.9 |
| AIEQ | AI Powered Equity ETF | 1.8 | 75 | -21 | 3.8 | -5.9 |
| IAK | iShares U.S. Insurance ETF | 1.8 | 40 | 14 | 7.0 | -2.6 |
| QUVU | Hartford Quality Value ETF | 1.8 | 46 | 8 | 5.4 | -4.3 |
| RDVY | First Trust Rising Dividend Achievers ETF | 1.8 | 50 | 4 | 5.1 | -4.6 |
| FTGS | First Trust Growth Strength ETF | 1.8 | 60 | -6 | 3.7 | -5.9 |
| LGCF | Themes US Cash Flow Champions ETF | 1.8 | 30 | 24 | 7.0 | -2.7 |
| CVAR | Cultivar ETF | 1.8 | 87 | -33 | 7.0 | -2.7 |
| IYF | iShares U.S. Financials ETF | 1.8 | 40 | 14 | 5.9 | -3.8 |
| BLOK | Amplify Transformational Data Sharing ETF | 1.8 | 75 | -21 | -0.1 | -9.8 |
| EIPI | FT Energy Income Partners Enhanced Income ETF | 1.8 | 110 | -56 | 5.7 | -3.9 |
| KIE | State Street SPDR S&P Insurance ETF | 1.8 | 35 | 19 | 6.8 | -2.8 |
| VSDA | VictoryShares Dividend Accelerator ETF | 1.8 | 35 | 19 | 6.6 | -3.0 |
| QNXT | iShares Nasdaq-100 ex Top 30 ETF | 1.8 | 20 | 34 | 4.2 | -5.5 |
| SPEM | SPDR Portfolio Emerging Markets ETF | 1.8 | 7 | 47 | 9.5 | -0.2 |
| AQEC | AQE Core ETF | 1.8 | 49 | 5 | 5.2 | -4.4 |
| IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 1.7 | 10 | 44 | 4.4 | -5.3 |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | 1.7 | 17 | 37 | 4.3 | -5.3 |
| FBCG | Fidelity Blue Chip Growth ETF | 1.7 | 59 | -5 | 2.3 | -7.4 |
| MDYG | State Street SPDR S&P 400 Mid Cap Growth ETF | 1.7 | 15 | 39 | 4.4 | -5.3 |
| CGGR | Capital Group Growth ETF | 1.7 | 39 | 15 | 2.6 | -7.1 |
| IQSM | IQ Candriam U.S. Mid Cap Equity ETF | 1.7 | 15 | 39 | 5.2 | -4.5 |
| DURA | VanEck Durable High Dividend ETF | 1.7 | 29 | 25 | 6.4 | -3.2 |
| DFAI | Dimensional International Core Equity Market ETF | 1.7 | 18 | 36 | 6.1 | -3.6 |
| BBCA | JPMorgan BetaBuilders Canada ETF | 1.7 | 19 | 35 | 5.4 | -4.2 |
| FLCA | Franklin FTSE Canada ETF | 1.7 | 9 | 45 | 5.5 | -4.1 |
| JGRO | JPMorgan Active Growth ETF | 1.7 | 44 | 10 | 2.6 | -7.1 |
| ISHP | First Trust Nasdaq Retail ETF | 1.7 | 60 | -6 | 5.8 | -3.9 |
| ONLN | ProShares Online Retail ETF | 1.7 | 58 | -4 | 1.5 | -8.2 |
| YLDE | ClearBridge Dividend Strategy ESG ETF | 1.7 | 60 | -6 | 5.5 | -4.2 |
| JEPI | JPMorgan Equity Premium Income ETF | 1.7 | 35 | 19 | 5.3 | -4.4 |
| PRXV | Praxis Impact Large Cap Value ETF | 1.6 | 36 | 18 | 5.5 | -4.1 |
| QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 1.6 | 30 | 24 | 7.4 | -2.2 |
| JIG | JPMorgan International Growth ETF | 1.6 | 55 | -1 | 3.6 | -6.0 |
| SELV | SEI Enhanced Low Volatility U.S. Large Cap ETF | 1.6 | 15 | 39 | 6.4 | -3.3 |
| STXV | Strive 1000 Value ETF | 1.6 | 18 | 36 | 6.9 | -2.7 |
| USMV | iShares MSCI USA Min Vol Factor ETF | 1.6 | 15 | 39 | 5.4 | -4.2 |
| SDY | State Street SPDR S&P Dividend ETF | 1.6 | 35 | 19 | 6.4 | -3.3 |
| FFOX | FundX Future Fund Opportunities ETF | 1.6 | 100 | -46 | 2.7 | -7.0 |
| FDLS | Inspire Fidelis Multi Factor ETF | 1.6 | 76 | -22 | 3.2 | -6.4 |
| IMTM | iShares MSCI Intl Momentum Factor ETF | 1.6 | 30 | 24 | 4.7 | -5.0 |
| GXC | SPDR S & P China ETF | 1.5 | 59 | -5 | 20.2 | +10.6 |
| RJDI | RJ Eagle Dividend Select Income ETF | 1.5 | 55 | -1 | 4.6 | -5.1 |
| SPHB | Invesco S&P 500 High Beta ETF | 1.5 | 25 | 29 | 3.5 | -6.1 |
| RSPF | Invesco S&P 500 Equal Weight Financials ETF | 1.5 | 40 | 14 | 6.5 | -3.2 |
| ESMV | iShares ESG MSCI USA Min Vol Factor ETF | 1.5 | 18 | 36 | 5.2 | -4.5 |
| MOTI | VanEck Morningstar International Moat ETF | 1.5 | 58 | -4 | 10.4 | +0.8 |
| MEDX | Horizon Kinetics Medical ETF | 1.5 | 85 | -31 | 1.4 | -8.2 |
| MBOX | Freedom Day Dividend ETF | 1.5 | 39 | 15 | 6.9 | -2.8 |
| YOKE | Yoke Core ETF | 1.5 | 42 | 12 | 3.9 | -5.8 |
| XLF | Financial Select Sector SPDR | 1.5 | 8 | 46 | 5.8 | -3.9 |
| JOET | Virtus Terranova US Quality Momentum ETF | 1.5 | 29 | 25 | 3.9 | -5.8 |
| FPAG | FPA Global Equity ETF | 1.5 | 49 | 5 | 5.7 | -3.9 |
| NUDV | Nuveen ESG Dividend ETF | 1.5 | 26 | 28 | 6.4 | -3.3 |
| DRUP | GraniteShares Nasdaq Select Disruptors ETF | 1.5 | 60 | -6 | 3.4 | -6.3 |
| SOLR | Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund | 1.5 | 79 | -25 | 3.8 | -5.9 |
| XSD | State Street SPDR S&P Semiconductor ETF | 1.5 | 35 | 19 | 2.3 | -7.4 |
| FDRV | Fidelity Electric Vehicles and Future Transportation ETF | 1.5 | 39 | 15 | 1.3 | -8.4 |
| CLNR | IQ Cleaner Transport ETF | 1.5 | 45 | 9 | 4.0 | -5.7 |
| FTXL | First Trust Nasdaq Semiconductor ETF | 1.5 | 60 | -6 | 1.9 | -7.7 |
| DTAN | Sparkline International Intangible Value ETF | 1.5 | 55 | -1 | 7.2 | -2.5 |
| NULV | Nuveen ESG Large-Cap Value ETF | 1.5 | 26 | 28 | 5.1 | -4.6 |
| MVAL | VanEck Morningstar Wide Moat Value ETF | 1.5 | 49 | 5 | 6.5 | -3.2 |
| BWEB | Bitwise Web3 ETF | 1.5 | 85 | -31 | -0.1 | -9.7 |
| DFUV | Dimensional US Marketwide Value ETF | 1.5 | 22 | 32 | 6.1 | -3.6 |
| TCHI | iShares MSCI China Multisector Tech ETF | 1.5 | 59 | -5 | 16.2 | +6.6 |
| FEOE | First Eagle Overseas Equity ETF | 1.5 | 79 | -25 | 6.2 | -3.5 |
| DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 1.5 | 38 | 16 | 7.0 | -2.7 |
| DSTX | Distillate International Fundamental Stability & Value ETF | 1.5 | 55 | -1 | 6.7 | -3.0 |
| LGLV | State Street SPDR US Large Cap Low Volatility Index ETF | 1.5 | 12 | 42 | 6.0 | -3.7 |
| SURE | AdvisorShares Insiders Advantage ETF | 1.5 | 90 | -36 | 8.0 | -1.7 |
| PEXL | Pacer US Export Leaders ETF | 1.4 | 60 | -6 | 3.1 | -6.6 |
| KEMQ | KraneShares Emerging Markets Consumer Technology Index ETF | 1.4 | 60 | -6 | 9.6 | -0.1 |
| IQDY | FlexShares International Quality Dividend Dynamic Index Fund | 1.4 | 47 | 7 | 7.2 | -2.4 |
| PNQI | Invesco NASDAQ Internet ETF | 1.4 | 60 | -6 | 3.8 | -5.8 |
| HUSV | First Trust Horizon Managed Volatility Domestic ETF | 1.4 | 70 | -16 | 5.0 | -4.7 |
| SNPD | Xtrackers S&P ESG Dividend Aristocrats ETF | 1.4 | 15 | 39 | 6.6 | -3.1 |
| VFVA | Vanguard U.S. Value Factor ETF | 1.4 | 13 | 41 | 9.3 | -0.4 |
| FTA | First Trust Large Cap Value AlphaDEX Fund | 1.4 | 59 | -5 | 7.9 | -1.8 |
| PWV | Invesco Large Cap Value ETF | 1.4 | 55 | -1 | 6.2 | -3.4 |
| FNDF | Schwab Fundamental International Large Co. Index ETF | 1.4 | 25 | 29 | 7.3 | -2.4 |
| AVIE | Avantis Inflation Focused Equity ETF | 1.4 | 25 | 29 | 5.9 | -3.7 |
| JADE | JPMorgan Active Developing Markets Equity ETF | 1.4 | 65 | -11 | 5.9 | -3.7 |
| CXSE | WisdomTree China ex-State-Owned Enterprises Fund | 1.4 | 32 | 22 | 16.0 | +6.3 |
| AMOM | Qraft AI-Enhanced U.S. Large Cap Momentum ETF | 1.4 | 75 | -21 | 2.0 | -7.7 |
| HEZU | iShares Currency Hedged MSCI Eurozone ETF | 1.4 | 53 | 1 | 5.4 | -4.2 |
| EZU | iShares MSCI Eurozone ETF | 1.4 | 52 | 2 | 5.7 | -3.9 |
| DFSI | Dimensional International Sustainability Core 1 ETF | 1.4 | 24 | 30 | 5.7 | -4.0 |
| DGRO | iShares Core Dividend Growth ETF | 1.4 | 8 | 46 | 5.6 | -4.0 |
| DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 1.4 | 45 | 9 | 5.5 | -4.2 |
| SPDG | State Street SPDR Portfolio S&P Sector Neutral Dividend ETF | 1.3 | 5 | 49 | 7.7 | -1.9 |
| QLVE | FlexShares Emerging Markets Quality Low Volatility Index Fun | 1.3 | 40 | 14 | 6.2 | -3.5 |
| VFMV | Vanguard U.S. Minimum Volatility ETF | 1.3 | 13 | 41 | 5.8 | -3.8 |
| GXPE | Global X PureCap MSCI Energy ETF | 1.3 | 25 | 29 | 6.2 | -3.4 |
| PKW | Invesco Buyback Achievers ETF | 1.3 | 62 | -8 | 7.3 | -2.4 |
| DFAE | Dimensional Emerging Core Equity Market ETF | 1.3 | 35 | 19 | 6.9 | -2.7 |
| DRIV | Global X Autonomous & Electric Vehicles ETF | 1.3 | 68 | -14 | 3.6 | -6.1 |
| FNCL | Fidelity MSCI Financials Index ETF | 1.3 | 8 | 46 | 6.2 | -3.5 |
| SNSR | Global X Internet of Things ETF | 1.3 | 68 | -14 | 3.4 | -6.3 |
| LIT | Global X Lithium & Battery Tech ETF | 1.3 | 75 | -21 | 5.9 | -3.8 |
| FPXI | First Trust International Equity Opportunities ETF | 1.3 | 70 | -16 | 4.3 | -5.4 |
| INCE | Franklin Income Equity Focus ETF | 1.3 | 29 | 25 | 5.6 | -4.1 |
| FLCH | Franklin FTSE China ETF | 1.3 | 19 | 35 | 19.5 | +9.9 |
| ARKX | ARK Space Exploration & Innovation ETF | 1.3 | 75 | -21 | 0.0 | -9.6 |
| RSPT | Invesco S&P 500 Equal Weight Technology ETF | 1.3 | 40 | 14 | 3.7 | -6.0 |
| VFH | Vanguard Financials ETF | 1.3 | 9 | 45 | 6.2 | -3.4 |
| CGXU | Capital Group International Focus Equity ETF | 1.3 | 54 | 0 | 3.8 | -5.9 |
| EFV | iShares MSCI EAFE Value ETF | 1.3 | 34 | 20 | 7.5 | -2.2 |
| EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 1.3 | 14 | 40 | 5.3 | -4.4 |
| IQLT | iShares MSCI Intl Quality Factor ETF | 1.3 | 30 | 24 | 5.5 | -4.2 |
| MXI | iShares Global Materials ETF | 1.3 | 41 | 13 | 6.2 | -3.5 |
| ION | ProShares S&P Global Core Battery Metals ETF | 1.3 | 58 | -4 | 7.1 | -2.6 |
| IYE | iShares U.S. Energy ETF | 1.3 | 40 | 14 | 6.4 | -3.3 |
| LRGF | iShares U.S. Equity Factor ETF | 1.3 | 8 | 46 | 4.6 | -5.1 |
| GEW | Cambria Global EW ETF | 1.3 | 29 | 25 | 5.4 | -4.2 |
| VDE | Vanguard Energy ETF | 1.2 | 9 | 45 | 6.5 | -3.2 |
| GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.2 | 9 | 45 | 5.3 | -4.4 |
| DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 1.2 | 46 | 8 | 5.4 | -4.3 |
| IQDF | FlexShares International Quality Dividend Index Fund | 1.2 | 47 | 7 | 7.5 | -2.1 |
| AVLV | Avantis U.S. Large Cap Value ETF | 1.2 | 15 | 39 | 5.9 | -3.7 |
| DEXC | Dimensional Emerging Markets ex China Core EquityETF | 1.2 | 53 | 1 | 5.0 | -4.7 |
| IEUR | iShares Core MSCI Europe ETF | 1.2 | 11 | 43 | 6.5 | -3.1 |
| FENY | Fidelity MSCI Energy Index ETF | 1.2 | 8 | 46 | 6.5 | -3.2 |
| MOAT | VanEck Morningstar Wide Moat ETF | 1.2 | 46 | 8 | 5.6 | -4.1 |
| DDIV | First Trust Dorsey Wright Momentum & Dividend ETF | 1.2 | 60 | -6 | 4.9 | -4.8 |
| FXO | First Trust Financials AlphaDEX Fund | 1.2 | 62 | -8 | 8.3 | -1.3 |
| FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.2 | 65 | -11 | 5.0 | -4.7 |
| VYM | Vanguard High Dividend Yield Index ETF | 1.2 | 6 | 48 | 6.3 | -3.4 |
| WWJD | Inspire International ETF | 1.2 | 80 | -26 | 6.4 | -3.3 |
| DWLD | Davis Select Worldwide ETF | 1.2 | 63 | -9 | 7.3 | -2.4 |
| ESPO | VanEck Video Gaming and eSports ETF | 1.2 | 56 | -2 | 6.5 | -3.2 |
| NERD | Roundhill Video Games ETF | 1.2 | 50 | 4 | 7.6 | -2.1 |
| ODDS | Pacer BlueStar Digital Entertainment ETF | 1.2 | 60 | -6 | 5.1 | -4.6 |
| GAMR | Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T | 1.2 | 75 | -21 | 3.2 | -6.5 |
| HERO | Global X Video Games & Esports ETF | 1.2 | 50 | 4 | 5.8 | -3.9 |
| BJK | VanEck Gaming ETF | 1.2 | 65 | -11 | 4.7 | -5.0 |
| SOCL | Global X Social Media ETF | 1.2 | 65 | -11 | 14.1 | +4.4 |
| FDLO | Fidelity Low Volatility Factor ETF | 1.2 | 15 | 39 | 5.0 | -4.7 |
| DFEV | Dimensional Emerging Markets Value ETF | 1.2 | 43 | 11 | 9.2 | -0.5 |
| PY | Principal Value ETF | 1.2 | 15 | 39 | 7.0 | -2.6 |
| SATO | Invesco Alerian Galaxy Crypto Economy ETF | 1.2 | 61 | -7 | -0.7 | -10.4 |
| IBUY | Amplify Online Retail ETF | 1.1 | 65 | -11 | 2.4 | -7.2 |
| SPVM | Invesco S&P 500 Value with Momentum ETF | 1.1 | 39 | 15 | 6.6 | -3.1 |
| FMKT | The Free Markets ETF | 1.1 | 76 | -22 | 4.3 | -5.4 |
| FUNL | CornerCap Fundametrics Large-Cap ETF | 1.1 | 50 | 4 | 6.5 | -3.2 |
| QEFA | SPDR MSCI EAFE StrategicFactors ETF | 1.1 | 30 | 24 | 6.1 | -3.6 |
| MGV | Vanguard Mega Cap Value ETF | 1.1 | 7 | 47 | 5.4 | -4.3 |
| SMOX | Horizon Small/Mid Cap Core Equity ETF | 1.1 | 75 | -21 | 5.6 | -4.1 |
| IEV | iShares Europe ETF | 1.1 | 67 | -13 | 6.0 | -3.6 |
| IMFL | Invesco International Developed Dynamic Multifactor ETF | 1.1 | 34 | 20 | 5.3 | -4.3 |
| GUNR | FlexShares Morningstar Global Upstream Natural Resources Ind | 1.1 | 46 | 8 | 7.8 | -1.8 |
| SCHY | Schwab International Dividend Equity ETF | 1.1 | 14 | 40 | 8.7 | -1.0 |
| FTRI | First Trust Indxx Global Natural Resources Income ETF | 1.1 | 70 | -16 | 6.8 | -2.9 |
| AIVI | WisdomTree International AI Enhanced Value Fund | 1.1 | 58 | -4 | 6.2 | -3.5 |
| HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | 1.1 | 9 | 45 | 7.8 | -1.8 |
| OAIM | OneAscent International Equity ETF | 1.1 | 95 | -41 | 4.4 | -5.3 |
| FEZ | SPDR EURO STOXX 50 ETF | 1.1 | 29 | 25 | 5.8 | -3.8 |
| FIDI | Fidelity International High Dividend ETF | 1.1 | 18 | 36 | 7.3 | -2.4 |
| IPKW | Invesco International BuyBack Achievers ETF | 1.1 | 55 | -1 | 8.0 | -1.6 |
| EFAV | iShares MSCI EAFE Min Vol Factor ETF | 1.1 | 22 | 32 | 5.7 | -4.0 |
| BBEU | JPMorgan BetaBuilders Europe ETF | 1.1 | 9 | 45 | 6.4 | -3.3 |
| INEQ | Columbia International Equity Income ETF | 1.1 | 45 | 9 | 7.9 | -1.8 |
| SPEU | SPDR Portfolio Europe ETF | 1.1 | 7 | 47 | 6.7 | -3.0 |
| EWQ | iShares MSCI France ETF | 1.1 | 53 | 1 | 7.0 | -2.6 |
| IDV | iShares International Select Dividend ETF | 1.1 | 51 | 3 | 9.5 | -0.2 |
| LVHI | Franklin International Low Volatility High Dividend Index ET | 1.1 | 40 | 14 | 7.5 | -2.2 |
| DIVY | Sound Equity Dividend Income ETF | 1.1 | 45 | 9 | 8.1 | -1.6 |
| ROUS | Hartford Multifactor US Equity ETF | 1.1 | 19 | 35 | 5.5 | -4.2 |
| DVND | Touchstone Dividend Select ETF | 1.1 | 67 | -13 | 5.4 | -4.3 |
| DIVL | Madison Dividend Value ETF | 1.1 | 65 | -11 | 5.0 | -4.7 |
| FHLC | Fidelity MSCI Health Care Index ETF | 1.1 | 8 | 46 | 5.0 | -4.7 |
| QDIV | Global X S&P 500 Quality Dividend ETF | 1.1 | 20 | 34 | 7.8 | -1.9 |
| AIVL | WisdomTree U.S. AI Enhanced Value Fund | 1.1 | 38 | 16 | 5.2 | -4.5 |
| HART | IQ Healthy Hearts ETF | 1.1 | 45 | 9 | 6.0 | -3.6 |
| SIXA | ETC 6 Meridian Mega Cap Equity ETF | 1.1 | 80 | -26 | 5.6 | -4.1 |
| FDL | First Trust Morningstar Dividend Leaders Index Fund | 1.1 | 45 | 9 | 9.3 | -0.3 |
| SPYD | State Street SPDR Portfolio S&P 500 High Dividend ETF | 1.1 | 7 | 47 | 10.7 | +1.1 |
| IHI | iShares U.S. Medical Devices ETF | 1.1 | 40 | 14 | 4.9 | -4.7 |
| VHT | Vanguard Health Care ETF | 1.1 | 9 | 45 | 4.8 | -4.9 |
| CAML | Congress Large Cap Growth ETF | 1.1 | 66 | -12 | 2.5 | -7.1 |
| MAVF | Matrix Advisors Value ETF | 1.1 | 75 | -21 | 4.9 | -4.8 |
| ABEQ | Absolute Select Value ETF | 1.1 | 85 | -31 | 4.6 | -5.1 |
| XLV | Health Care Select Sector SPDR | 1.1 | 8 | 46 | 6.2 | -3.5 |
| HDV | iShares Core High Dividend ETF | 1.1 | 8 | 46 | 30.0 | +20.3 |
| FXH | First Trust Health Care AlphaDEX Fund | 1.1 | 62 | -8 | 4.3 | -5.4 |
| LCF | Touchstone US Large Cap Focused ETF | 1.1 | 69 | -15 | 3.6 | -6.0 |
| UPGD | Invesco Bloomberg Analyst Rating Improvers ETF | 1.1 | 40 | 14 | 5.4 | -4.2 |
| LVHD | Franklin U.S. Low Volatility High Dividend Index ETF | 1.1 | 27 | 27 | 6.9 | -2.8 |
| IYH | iShares U.S. Healthcare ETF | 1.1 | 40 | 14 | 5.4 | -4.3 |
| TMDV | ProShares Russell US Dividend Growers ETF | 1.1 | 35 | 19 | 6.4 | -3.2 |
| UDI | USCF Dividend Income Fund | 1.1 | 65 | -11 | 6.8 | -2.9 |
| XHE | State Street SPDR S&P Health Care Equipment ETF | 1.1 | 35 | 19 | 3.5 | -6.2 |
| IXJ | iShares Global Healthcare ETF | 1.1 | 42 | 12 | 6.1 | -3.6 |
| RSPH | Invesco S&P 500 Equal Weight Health Care ETF | 1.1 | 40 | 14 | 6.4 | -3.3 |
| AGNG | Global X Aging Population ETF | 1.1 | 50 | 4 | 4.3 | -5.4 |
| MDEV | First Trust Indxx Medical Devices ETF | 1.1 | 70 | -16 | 4.7 | -5.0 |
| HEFA | iShares Currency Hedged MSCI EAFE ETF | 1.1 | 35 | 19 | 5.7 | -4.0 |
| EMQQ | EMQQ The Emerging Markets Internet & Ecommerce ETF | 1.1 | 86 | -32 | 14.6 | +5.0 |
| EFA | iShares MSCI EAFE ETF | 1.1 | 35 | 19 | 5.8 | -3.9 |
| SHOC | Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF | 1.1 | 40 | 14 | 1.8 | -7.9 |
| CDL | VictoryShares US Large Cap High Dividend Volatility Wtd ETF | 1.1 | 35 | 19 | 7.2 | -2.5 |
| CDC | VictoryShares US EQ Income Enhanced Volatility Wtd ETF | 1.1 | 38 | 16 | 7.2 | -2.5 |
| TMAT | Main Thematic Innovation ETF | 1.1 | 164 | -110 | -1.9 | -11.6 |
| VGK | Vanguard FTSE Europe ETF | 1.1 | 6 | 48 | 6.7 | -3.0 |
| VIG | Vanguard Dividend Appreciation ETF | 1.1 | 5 | 49 | 5.1 | -4.6 |
| OUSA | ALPS O'Shares U.S. Quality Dividend ETF | 1.0 | 48 | 6 | 5.8 | -3.9 |
| STXI | Strive International Developed Markets ETF | 1.0 | 29 | 25 | 6.4 | -3.3 |
| SCHV | Schwab U.S. Large-Cap Value ETF | 1.0 | 4 | 50 | 5.8 | -3.9 |
| QQQG | Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF | 1.0 | 49 | 5 | 2.9 | -6.8 |
| IXG | iShares Global Financials ETF | 1.0 | 42 | 12 | 6.1 | -3.6 |
| FDNI | First Trust Dow Jones International Internet ETF | 1.0 | 65 | -11 | 27.4 | +17.8 |
| XJH | iShares ESG Screened S&P Mid-Cap ETF | 1.0 | 12 | 42 | 6.2 | -3.4 |
| FLEE | Franklin FTSE Europe ETF | 1.0 | 9 | 45 | 6.4 | -3.2 |
| MIDE | Xtrackers S&P MidCap 400 ESG ETF | 1.0 | 15 | 39 | 7.1 | -2.6 |
| QINT | American Century Quality Diversified International ETF | 1.0 | 39 | 15 | 6.6 | -3.0 |
| DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 1.0 | 41 | 13 | 6.9 | -2.8 |
| RSPE | Invesco ESG S&P 500 Equal Weight ETF | 1.0 | 20 | 34 | 5.6 | -4.1 |
| CVY | Invesco Zacks Multi-Asset Income ETF | 1.0 | 106 | -52 | 10.5 | +0.8 |
| VOOV | Vanguard S&P 500 Value ETF | 1.0 | 7 | 47 | 5.8 | -3.9 |
| FELV | Fidelity Enhanced Large Cap Value ETF | 1.0 | 18 | 36 | 5.4 | -4.3 |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | 1.0 | 4 | 50 | 5.8 | -3.9 |
| XOEF | iShares S&P 500 ex S&P 100 ETF | 1.0 | 20 | 34 | 4.8 | -4.9 |
| FYLD | Cambria Foreign Shareholder Yield ETF | 1.0 | 59 | -5 | 9.9 | +0.2 |
| IVE | iShares S&P 500 Value ETF | 1.0 | 18 | 36 | 5.6 | -4.0 |
| SNPE | Xtrackers S&P 500 ESG ETF | 1.0 | 10 | 44 | 4.4 | -5.3 |
| ESGD | iShares ESG Aware MSCI EAFE ETF | 1.0 | 20 | 34 | 5.8 | -3.9 |
| ARKK | ARK Innovation ETF | 1.0 | 75 | -21 | -2.5 | -12.2 |
| CHAT | Roundhill Generative AI & Technology ETF | 1.0 | 75 | -21 | 4.2 | -5.5 |
| FNDE | Schwab Fundamental Emerging Markets Large Co. Index ETF | 1.0 | 39 | 15 | 13.4 | +3.7 |
| KNGZ | First Trust S&P 500 Diversified Dividend Aristocrats ETF | 1.0 | 50 | 4 | 8.3 | -1.4 |
| SPGP | Invesco S&P 500 GARP ETF | 1.0 | 34 | 20 | 6.0 | -3.7 |
| GVUS | Marketbeta Russell 1000 Value Equity ETF | 1.0 | 12 | 42 | 5.3 | -4.4 |
| CFO | VictoryShares US 500 Enhanced Volatility Wtd ETF | 1.0 | 40 | 14 | 5.5 | -4.2 |
| CFA | VictoryShares US 500 Volatility Wtd ETF | 1.0 | 35 | 19 | 5.6 | -4.1 |
| JPUS | JPMorgan Diversified Return U.S. Equity ETF | 1.0 | 18 | 36 | 7.1 | -2.5 |
| CATH | Global X S&P 500 Catholic Values Custom ETF | 1.0 | 29 | 25 | 4.1 | -5.6 |
| ACEP | ARS Core Equity ETF | 1.0 | 45 | 9 | 4.1 | -5.5 |
| FMAT | Fidelity MSCI Materials Index ETF | 1.0 | 8 | 46 | 5.4 | -4.3 |
| HWAY | Themes US Infrastructure ETF | 1.0 | 29 | 25 | 4.7 | -5.0 |
| QVAL | Alpha Architect US Quantitative Value ETF | 1.0 | 39 | 15 | 9.3 | -0.4 |
| PAVE | Global X U.S. Infrastructure Development ETF | 1.0 | 47 | 7 | 4.6 | -5.0 |
| PKB | Invesco Building & Construction ETF | 1.0 | 62 | -8 | 4.4 | -5.3 |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 1.0 | 36 | 18 | 5.2 | -4.5 |
| VBK | Vanguard Small-Cap Growth ETF | 0.9 | 7 | 47 | 1.3 | -8.3 |
| FGD | First Trust Dow Jones Global Select Dividend Index Fund | 0.9 | 56 | -2 | 9.8 | +0.2 |
| KLMT | Invesco MSCI Global Climate 500 ETF | 0.9 | 10 | 44 | 4.9 | -4.7 |
| KLMN | Invesco MSCI North America Climate ETF | 0.9 | 9 | 45 | 4.3 | -5.3 |
| CEFA | Global X S&P Catholic Values Developed ex-US ETF | 0.9 | 35 | 19 | 5.6 | -4.1 |
| ACWV | iShares MSCI Global Min Vol Factor ETF | 0.9 | 20 | 34 | 5.8 | -3.9 |
| IUSV | iShares Core S&P US Value ETF | 0.9 | 4 | 50 | 5.9 | -3.7 |
| EPS | WisdomTree U.S. LargeCap Fund | 0.9 | 8 | 46 | 4.7 | -4.9 |
| LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.9 | 20 | 34 | 5.7 | -4.0 |
| FEX | First Trust Large Cap Core AlphaDEX Fund | 0.9 | 59 | -5 | 5.1 | -4.5 |
| MDY | SPDR S&P Midcap 400 ETF Trust | 0.9 | 23 | 31 | 6.2 | -3.4 |
| DTEC | ALPS Disruptive Technologies ETF | 0.9 | 50 | 4 | 3.5 | -6.1 |
| PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 0.9 | 60 | -6 | 6.5 | -3.2 |
| FDWM | Fidelity Women's Leadership ETF | 0.9 | 59 | -5 | 4.0 | -5.6 |
| XT | iShares Exponential Technologies ETF | 0.9 | 46 | 8 | 3.9 | -5.8 |
| VRAI | Virtus Real Asset Income ETF | 0.9 | 55 | -1 | 8.7 | -0.9 |
| FLQL | Franklin LibertyQ U.S. Equity ETF | 0.9 | 15 | 39 | 4.6 | -5.0 |
| BKIE | BNY Mellon International Equity ETF | 0.9 | 4 | 50 | 18.0 | +8.4 |
| IEFA | iShares Core MSCI EAFE ETF | 0.9 | 7 | 47 | 6.1 | -3.6 |
| DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.9 | 41 | 13 | 5.9 | -3.7 |
| CZAR | Themes Natural Monopoly ETF | 0.9 | 35 | 19 | 5.3 | -4.3 |
| ARKF | ARK Fintech Innovation ETF | 0.9 | 75 | -21 | 0.2 | -9.5 |
| AVMV | Avantis U.S. Mid Cap Value ETF | 0.9 | 20 | 34 | 7.7 | -1.9 |
| IJH | iShares Core S&P Mid-Cap ETF | 0.9 | 5 | 49 | 6.4 | -3.3 |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | 0.9 | 3 | 51 | 6.4 | -3.2 |
| VYMI | Vanguard International High Dividend Yield ETF | 0.9 | 17 | 37 | 7.9 | -1.7 |
| IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.9 | 7 | 47 | 6.4 | -3.3 |
| GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.9 | 25 | 29 | 6.4 | -3.2 |
| VIDI | Vident International Equity Strategy ETF | 0.9 | 61 | -7 | 8.2 | -1.5 |
| APUE | ActivePassive U.S. Equity ETF | 0.9 | 45 | 9 | 3.9 | -5.7 |
| IWX | iShares Russell Top 200 Value ETF | 0.9 | 20 | 34 | 4.8 | -4.8 |
| PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.9 | 49 | 5 | 13.3 | +3.7 |
| DSTL | Distillate US Fundamental Stability & Value ETF | 0.9 | 39 | 15 | 7.6 | -2.0 |
| VTV | Vanguard Value ETF | 0.9 | 4 | 50 | 5.8 | -3.8 |
| KOMP | State Street SPDR S&P Kensho New Economies Composite ETF | 0.9 | 20 | 34 | 0.8 | -8.8 |
| FFSM | Fidelity Fundamental Small-Mid Cap ETF | 0.9 | 43 | 11 | 5.3 | -4.3 |
| RSP | Invesco S&P 500 Equal Weight ETF | 0.9 | 20 | 34 | 6.0 | -3.7 |
| SPVU | Invesco S&P 500 Enhanced Value ETF | 0.9 | 13 | 41 | 8.6 | -1.1 |
| MCHI | iShares MSCI China ETF | 0.9 | 59 | -5 | 21.9 | +12.2 |
| EQIN | Columbia US Equity Income ETF | 0.8 | 35 | 19 | 6.3 | -3.4 |
| IUS | Invesco RAFI Strategic US ETF | 0.8 | 19 | 35 | 5.5 | -4.2 |
| EQWL | Invesco S&P 100 Equal Weight ETF | 0.8 | 25 | 29 | 5.4 | -4.2 |
| QLVD | FlexShares Developed Markets ex-US Quality Low Volatility In | 0.8 | 32 | 22 | 5.4 | -4.3 |
| QUS | State Street SPDR MSCI USA StrategicFactors ETF | 0.8 | 15 | 39 | 5.1 | -4.6 |
| IBBQ | Invesco Nasdaq Biotechnology ETF | 0.8 | 19 | 35 | 0.2 | -9.4 |
| TPLC | Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund | 0.8 | 52 | 2 | 5.1 | -4.5 |
| JHEM | John Hancock Multifactor Emerging Markets ETF | 0.8 | 49 | 5 | 7.5 | -2.2 |
| PFM | Invesco Dividend Achievers ETF | 0.8 | 53 | 1 | 4.8 | -4.9 |
| WGMI | Valkyrie Bitcoin Miners ETF | 0.8 | 75 | -21 | -3.2 | -12.8 |
| IDEV | iShares Core MSCI International Developed Markets ETF | 0.8 | 4 | 50 | 6.0 | -3.6 |
| KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.8 | 9 | 45 | 4.4 | -5.3 |
| ACVF | American Conservative Values ETF | 0.8 | 75 | -21 | 3.8 | -5.9 |
| EUSA | iShares MSCI USA Equal Weighted ETF | 0.8 | 9 | 45 | 5.6 | -4.0 |
| ECON | Columbia Emerging Markets Consumer ETF | 0.8 | 49 | 5 | 6.4 | -3.2 |
| HAIL | State Street SPDR S&P Kensho Smart Mobility ETF | 0.8 | 45 | 9 | -1.6 | -11.2 |
| SPXT | ProShares S&P 500 Ex-Technology ETF | 0.8 | 9 | 45 | 5.0 | -4.6 |
| LCDS | JPMorgan Fundamental Data Science Large Core ETF | 0.8 | 30 | 24 | 4.1 | -5.6 |
| IMCG | iShares Morningstar Mid-Cap Growth ETF | 0.8 | 6 | 48 | 3.4 | -6.3 |
| BKF | iShares MSCI BIC ETF | 0.8 | 69 | -15 | 15.6 | +6.0 |
| ONEO | State Street SPDR Russell 1000 Momentum Focus ETF | 0.8 | 20 | 34 | 6.2 | -3.5 |
| RAFE | PIMCO RAFI ESG U.S. ETF | 0.8 | 29 | 25 | 6.0 | -3.7 |
| GXUS | Goldman Sachs MarketBeta Total International Equity ETF | 0.8 | 18 | 36 | 6.4 | -3.3 |
| QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.8 | 15 | 39 | 6.5 | -3.2 |
| QWLD | SPDR MSCI World StrategicFactors ETF | 0.8 | 30 | 24 | 5.2 | -4.5 |
| REVS | Columbia Research Enhanced Value ETF | 0.8 | 19 | 35 | 6.5 | -3.1 |
| RWL | Invesco S&P 500 Revenue ETF | 0.8 | 39 | 15 | 5.8 | -3.9 |
| ILCV | iShares Morningstar Value ETF | 0.8 | 4 | 50 | 5.3 | -4.4 |
| IGE | iShares North American Natural Resources ETF | 0.8 | 41 | 13 | 5.6 | -4.0 |
| JIRE | JPMorgan International Research Enhanced Equity ETF | 0.8 | 24 | 30 | 5.8 | -3.9 |
| FEUZ | First Trust Eurozone AlphaDEX ETF | 0.8 | 80 | -26 | 6.9 | -2.8 |
| MFEM | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | 0.8 | 50 | 4 | 8.0 | -1.7 |
| DVLU | First Trust Dorsey Wright Momentum & Value ETF | 0.8 | 60 | -6 | 6.5 | -3.2 |
| ACWX | iShares MSCI ACWI ex U.S. ETF | 0.8 | 34 | 20 | 6.3 | -3.3 |
| TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.8 | 39 | 15 | 6.9 | -2.7 |
| ROE | Astoria US Quality Kings ETF | 0.7 | 49 | 5 | 5.4 | -4.3 |
| LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.7 | 14 | 40 | 4.2 | -5.5 |
| AUSF | Global X Adaptive U.S. Factor ETF | 0.7 | 27 | 27 | 8.4 | -1.3 |
| JVAL | JPMorgan U.S. Value Factor ETF | 0.7 | 12 | 42 | 6.8 | -2.9 |
| CHRI | Global X S&P 500 Christian Values ETF | 0.7 | 29 | 25 | 4.0 | -5.7 |
| GVLU | Gotham 1000 Value ETF | 0.7 | 50 | 4 | 8.4 | -1.3 |
| INTF | iShares International Equity Factor ETF | 0.7 | 15 | 39 | 6.5 | -3.2 |
| SIZE | iShares MSCI USA Size Factor ETF | 0.7 | 15 | 39 | 5.6 | -4.1 |
| TPHE | Timothy Plan High Dividend Stock Enhanced ETF | 0.7 | 54 | 0 | 6.1 | -3.6 |
| MNZL | Manzil Russell Halal USA Broad MarketETF | 0.7 | 40 | 14 | 3.8 | -5.8 |
| DIVB | iShares Core Dividend ETF | 0.7 | 5 | 49 | 6.7 | -3.0 |
| NACP | Impact Shares NAACP Minority Empowerment ETF | 0.7 | 49 | 5 | 3.6 | -6.1 |
| GSID | Goldman Sachs MarketBeta International Equity ETF | 0.7 | 20 | 34 | 5.9 | -3.8 |
| RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.7 | 80 | -26 | 3.6 | -6.0 |
| DIVI | Franklin International Core Dividend Tilt Index ETF | 0.7 | 9 | 45 | 6.6 | -3.1 |
| VLU | State Street SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 42 | 6.3 | -3.4 |
| GSPY | Gotham Enhanced 500 ETF | 0.7 | 50 | 4 | 4.4 | -5.3 |
| FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.7 | 67 | -13 | 8.9 | -0.8 |
| CDIG | City Different Investments Global Equity ETF | 0.7 | 75 | -21 | -1.7 | -11.3 |
| MCH | Matthews China Active ETF | 0.7 | 79 | -25 | 15.8 | +6.2 |
| CQQQ | Invesco China Technology ETF | 0.7 | 70 | -16 | 18.3 | +8.7 |
| SPDW | SPDR Portfolio Developed World ex-US ETF | 0.7 | 3 | 51 | 5.8 | -3.8 |
| USXF | iShares ESG Advanced MSCI USA ETF | 0.7 | 10 | 44 | 3.9 | -5.8 |
| JQUA | JPMorgan U.S. Quality Factor ETF | 0.7 | 12 | 42 | 4.9 | -4.8 |
| DEUS | Xtrackers Russell US Multifactor ETF | 0.7 | 17 | 37 | 6.7 | -3.0 |
| GLOF | iShares Global Equity Factor ETF | 0.7 | 20 | 34 | 5.5 | -4.2 |
| VONV | Vanguard Russell 1000 Value ETF | 0.7 | 7 | 47 | 5.4 | -4.3 |
| SSPY | Syntax Stratified LargeCap ETF | 0.7 | 30 | 24 | 6.2 | -3.5 |
| CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.7 | 20 | 34 | 4.7 | -4.9 |
| QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.7 | 11 | 43 | 4.3 | -5.3 |
| SNPV | Xtrackers S&P 500 Value ESG ETF | 0.7 | 15 | 39 | 5.4 | -4.3 |
| IWD | iShares Russell 1000 Value ETF | 0.7 | 19 | 35 | 5.3 | -4.4 |
| DSPY | Tema S&P 500 Historical Weight ETF | 0.7 | 18 | 36 | 4.4 | -5.2 |
| EGLE | Global X S&P 500 U.S. Revenue Leaders ETF | 0.7 | 19 | 35 | 4.8 | -4.9 |
| USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.7 | 7 | 47 | 4.4 | -5.3 |
| BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.7 | 0 | 54 | 12.5 | +2.8 |
| GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.7 | 25 | 29 | 6.2 | -3.5 |
| VEU | Vanguard FTSE All-World ex-US Index Fund | 0.7 | 4 | 50 | 6.7 | -3.0 |
| QLV | FlexShares US Quality Low Volatility Index Fund | 0.7 | 22 | 32 | 5.1 | -4.6 |
| EMGF | iShares Emerging Markets Equity Factor ETF | 0.7 | 25 | 29 | 8.8 | -0.9 |
| SMOT | VanEck Morningstar SMID Moat ETF | 0.7 | 49 | 5 | 6.7 | -3.0 |
| TOK | iShares MSCI Kokusai ETF | 0.7 | 26 | 28 | 4.3 | -5.4 |
| IXUS | iShares Core MSCI Total International Stock ETF | 0.7 | 7 | 47 | 6.6 | -3.1 |
| XMAG | Defiance Large Cap ex-Mag 7 ETF | 0.7 | 35 | 19 | 4.3 | -5.3 |
| FMDE | Fidelity Enhanced Mid Cap ETF | 0.7 | 23 | 31 | 5.4 | -4.2 |
| FLAX | Franklin FTSE Asia Ex Japan ETF | 0.7 | 19 | 35 | 7.0 | -2.6 |
| ADME | Aptus Drawdown Managed Equity ETF | 0.6 | 79 | -25 | 3.4 | -6.2 |
| VWO | Vanguard FTSE Emerging Markets ETF | 0.6 | 7 | 47 | 9.2 | -0.4 |
| JHML | John Hancock Multifactor Large Cap ETF | 0.6 | 29 | 25 | 4.5 | -5.1 |
| XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.6 | 32 | 22 | 7.6 | -2.1 |
| GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.6 | 11 | 43 | 4.2 | -5.5 |
| MAGA | Point Bridge America First ETF | 0.6 | 72 | -18 | 5.5 | -4.2 |
| VOTE | TCW Transform 500 ETF | 0.6 | 5 | 49 | 4.1 | -5.5 |
| PBUS | Invesco MSCI USA ETF | 0.6 | 4 | 50 | 4.2 | -5.4 |
| SPUS | SP Funds S&P 500 Sharia Industry Exclusions ETF | 0.6 | 45 | 9 | 3.6 | -6.0 |
| SPXE | ProShares S&P 500 Ex-Energy ETF | 0.6 | 9 | 45 | 4.1 | -5.6 |
| GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.6 | 7 | 47 | 4.1 | -5.6 |
| GXLC | Global X U.S. 500 ETF | 0.6 | 2 | 52 | 4.1 | -5.6 |
| URTH | iShares MSCI World ETF | 0.6 | 24 | 30 | 4.3 | -5.3 |
| SFTY | Horizon Managed Risk ETF | 0.6 | 77 | -23 | 3.5 | -6.2 |
| SCHE | Schwab Emerging Markets Equity ETF | 0.6 | 11 | 43 | 9.5 | -0.2 |
| HLAL | Wahed FTSE USA Shariah ETF | 0.6 | 50 | 4 | 3.5 | -6.1 |
| STOX | Horizon Core Equity ETF | 0.6 | 70 | -16 | 3.6 | -6.1 |
| BBEM | JPMorgan BetaBuilders Emerging Markets Equity ETF | 0.6 | 15 | 39 | 8.0 | -1.7 |
| QQQ | Invesco QQQ Trust Series I | 0.6 | 20 | 34 | 3.2 | -6.4 |
| QQQM | Invesco NASDAQ 100 ETF | 0.6 | 15 | 39 | 3.3 | -6.4 |
| AVUS | Avantis U.S. Equity ETF | 0.6 | 15 | 39 | 4.8 | -4.9 |
| DFVX | Dimensional US Large Cap Vector ETF | 0.6 | 22 | 32 | 5.3 | -4.3 |
| SUSA | iShares MSCI USA ESG Select ETF | 0.6 | 25 | 29 | 4.0 | -5.6 |
| SCHM | Schwab U.S. Mid-Cap ETF | 0.6 | 4 | 50 | 6.1 | -3.6 |
| GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.6 | 25 | 29 | 5.5 | -4.2 |
| ACWI | iShares MSCI ACWI ETF | 0.6 | 32 | 22 | 4.7 | -5.0 |
| DFAU | Dimensional US Core Equity Market ETF | 0.6 | 12 | 42 | 4.3 | -5.3 |
| STXM | Strive Mid-Cap ETF | 0.6 | 18 | 36 | 6.1 | -3.6 |
| BLES | Inspire Global Hope ETF | 0.6 | 61 | -7 | 5.9 | -3.8 |
| BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.6 | 2 | 52 | 4.2 | -5.5 |
| USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.6 | 10 | 44 | 4.2 | -5.4 |
| VFMF | Vanguard U.S. Multifactor ETF | 0.6 | 18 | 36 | 6.5 | -3.1 |
| HFXI | IQ FTSE International Equity Currency Neutral ETF | 0.6 | 20 | 34 | 5.6 | -4.1 |
| IMCB | iShares Morningstar Mid-Cap ETF | 0.6 | 4 | 50 | 5.3 | -4.4 |
| DSI | iShares MSCI KLD 400 Social ETF | 0.6 | 25 | 29 | 4.1 | -5.5 |
| EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.6 | 15 | 39 | 8.9 | -0.8 |
| JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.6 | 24 | 30 | 6.2 | -3.5 |
| USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.6 | 10 | 44 | 4.2 | -5.4 |
| DCOR | Dimensional US Core Equity 1 ETF | 0.6 | 14 | 40 | 4.6 | -5.0 |
| SCHF | Schwab International Equity ETF | 0.6 | 6 | 48 | 5.9 | -3.8 |
| DEW | WisdomTree Global High Dividend Fund | 0.6 | 58 | -4 | 7.3 | -2.4 |
| GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.6 | 9 | 45 | 4.4 | -5.3 |
| DFUS | Dimensional U.S. Equity ETF | 0.6 | 9 | 45 | 4.1 | -5.6 |
| QQMG | Invesco ESG NASDAQ 100 ETF | 0.6 | 20 | 34 | 3.2 | -6.5 |
| NANR | SPDR S&P North American Natural Resources ETF | 0.6 | 35 | 19 | 6.2 | -3.5 |
| IQSI | IQ Candriam International Equity ETF | 0.6 | 15 | 39 | 5.6 | -4.1 |
| VUSE | Vident U.S. Equity Strategy ETF | 0.6 | 50 | 4 | 3.8 | -5.9 |
| MODL | VictoryShares WestEnd U.S. Sector ETF | 0.6 | 42 | 12 | 4.0 | -5.7 |
| TOPC | iShares S&P 500 3% Capped ETF | 0.5 | 15 | 39 | 4.4 | -5.3 |
| AFLG | First Trust Active Factor Large Cap ETF | 0.5 | 55 | -1 | 5.1 | -4.6 |
| VXUS | Vanguard Total International Stock ETF | 0.5 | 5 | 49 | 6.6 | -3.1 |
| DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.5 | 66 | -12 | 7.4 | -2.3 |
| QRFT | Qraft Ai-Enhanced U.S. Large Cap ETF | 0.5 | 75 | -21 | 3.2 | -6.4 |
| DFAC | Dimensional U.S. Core Equity 2 ETF | 0.5 | 17 | 37 | 4.7 | -4.9 |
| ESGV | Vanguard ESG U.S. Stock ETF | 0.5 | 9 | 45 | 4.2 | -5.5 |
| DIVN | Horizon Dividend Income ETF | 0.5 | 70 | -16 | 6.7 | -3.0 |
| JHMD | John Hancock Multifactor Developed International ETF | 0.5 | 39 | 15 | 6.2 | -3.4 |
| BUYZ | Franklin Disruptive Commerce ETF | 0.5 | 50 | 4 | 2.6 | -7.0 |
| DXUV | Dimensional US Vector Equity ETF | 0.5 | 28 | 26 | 5.3 | -4.4 |
| SFGV | Sequoia Global Value ETF | 0.5 | 23 | 31 | 7.2 | -2.5 |
| AVSU | Avantis Responsible U.S. Equity ETF | 0.5 | 15 | 39 | 4.9 | -4.7 |
| VEA | Vanguard FTSE Developed Markets ETF | 0.5 | 3 | 51 | 5.9 | -3.7 |
| QGRW | WisdomTree U.S. Quality Growth Fund | 0.5 | 28 | 26 | 2.9 | -6.7 |
| BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 0.5 | 7 | 47 | 5.5 | -4.2 |
| CRTC | Xtrackers US National Critical Technologies ETF | 0.5 | 35 | 19 | 4.1 | -5.6 |
| EEMX | SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | 0.5 | 30 | 24 | 7.9 | -1.8 |
| TEXN | iShares Texas Equity ETF | 0.5 | 20 | 34 | 5.1 | -4.6 |
| VLUE | iShares MSCI USA Value Factor ETF | 0.5 | 15 | 39 | 6.2 | -3.5 |
| VT | Vanguard Total World Stock ETF | 0.5 | 6 | 48 | 5.0 | -4.7 |
| USEW | Cambria US EW ETF | 0.5 | 30 | 24 | 4.2 | -5.4 |
| XVV | iShares ESG Screened S&P 500 ETF | 0.5 | 8 | 46 | 4.2 | -5.5 |
| RAUS | RACWI US ETF | 0.5 | 15 | 39 | 4.2 | -5.5 |
| ESGG | FlexShares STOXX Global ESG Select Index Fund | 0.5 | 42 | 12 | 4.0 | -5.7 |
| PRF | Invesco FTSE RAFI US 1000 ETF | 0.5 | 34 | 20 | 5.6 | -4.1 |
| FDG | American Century Focused Dynamic Growth ETF | 0.5 | 45 | 9 | 1.9 | -7.8 |
| DFSU | Dimensional US Sustainability Core 1 ETF | 0.5 | 18 | 36 | 4.7 | -5.0 |
| USCL | iShares Climate Conscious & Transition MSCI USA ETF | 0.5 | 8 | 46 | 4.4 | -5.3 |
| BKEM | BNY Mellon Emerging Markets Equity ETF | 0.5 | 11 | 43 | 24.2 | +14.5 |
| QQQJ | Invesco NASDAQ Next Gen 100 ETF | 0.5 | 15 | 39 | 4.0 | -5.7 |
| NANC | Unusual Whales Subversive Democratic Trading ETF | 0.5 | 75 | -21 | 2.8 | -6.8 |
| INRO | iShares U.S. Industry Rotation Active ETF | 0.5 | 42 | 12 | 3.6 | -6.1 |
| ILCB | iShares Morningstar U.S. Equity ETF | 0.5 | 3 | 51 | 4.1 | -5.5 |
| USMF | WisdomTree U.S. Multifactor Fund | 0.5 | 28 | 26 | 6.9 | -2.8 |
| SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.5 | 9 | 45 | 4.0 | -5.7 |
| SPXN | ProShares S&P 500 Ex-Financials ETF | 0.5 | 9 | 45 | 4.1 | -5.6 |
| SCHX | Schwab U.S. Large-Cap ETF | 0.5 | 3 | 51 | 4.3 | -5.4 |
| TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.5 | 59 | -5 | 8.5 | -1.2 |
| SPTM | State Street SPDR Portfolio S&P 1500 Composite Stock Market | 0.5 | 3 | 51 | 4.4 | -5.3 |
| TILT | FlexShares Morningstar US Market Factor Tilt Index Fund | 0.5 | 25 | 29 | 4.9 | -4.7 |
| ESG | FlexShares Trust FlexShares STOXX US ESG Select Index Fund | 0.5 | 32 | 22 | 3.9 | -5.8 |
| SPYX | State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.5 | 20 | 34 | 4.0 | -5.7 |
| EEMA | iShares MSCI Emerging Markets Asia ETF | 0.5 | 49 | 5 | 7.4 | -2.3 |
| IYY | iShares Dow Jones U.S. ETF | 0.5 | 20 | 34 | 4.1 | -5.6 |
| SCHK | Schwab 1000 Index ETF | 0.5 | 5 | 49 | 4.3 | -5.4 |
| GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.5 | 45 | 9 | 8.0 | -1.7 |
| VOO | Vanguard S&P 500 ETF | 0.5 | 3 | 51 | 4.2 | -5.4 |
| SPY | SPDR S&P 500 ETF | 0.5 | 9 | 45 | 4.2 | -5.5 |
| SPYM | State Street SPDR Portfolio S&P 500 ETF | 0.5 | 2 | 52 | 4.2 | -5.4 |
| IVV | iShares Core S&P 500 ETF | 0.5 | 3 | 51 | 4.2 | -5.4 |
| CVLC | Calvert US Large-Cap Core Responsible Index ETF | 0.5 | 15 | 39 | 4.3 | -5.4 |
| GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.5 | 36 | 18 | 7.6 | -2.1 |
| IDMO | Invesco S&P International Developed Momentum ETF | 0.5 | 25 | 29 | 5.1 | -4.6 |
| IDLV | Invesco S&P International Developed Low Volatility ETF | 0.5 | 25 | 29 | 6.5 | -3.2 |
| SCHB | Schwab U.S. Broad Market ETF | 0.4 | 3 | 51 | 4.3 | -5.4 |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.4 | 3 | 51 | 4.2 | -5.5 |
| COWZ | Pacer US Cash Cows 100 ETF | 0.4 | 49 | 5 | 7.6 | -2.0 |
| QQWZ | Pacer Cash COWZ 100-Nasdaq100 Rotator ETF | 0.4 | 49 | 5 | 7.8 | -1.9 |
| IOO | iShares Global 100 ETF | 0.4 | 41 | 13 | 3.8 | -5.8 |
| MGC | Vanguard Mega Cap ETF | 0.4 | 7 | 47 | 3.9 | -5.8 |
| RPV | Invesco S&P 500 Pure Value ETF | 0.4 | 35 | 19 | 8.9 | -0.8 |
| RAYE | Rayliant Quantamental Emerging Market ex-China Equity ETF | 0.4 | 88 | -34 | 8.5 | -1.2 |
| FNDX | Schwab Fundamental US Large Co. Index ETF | 0.4 | 25 | 29 | 6.2 | -3.5 |
| GQQQ | Astoria US Quality Growth Kings ETF | 0.4 | 35 | 19 | 3.4 | -6.3 |
| PTL | Inspire 500 ETF | 0.4 | 9 | 45 | 4.7 | -5.0 |
| IVSI | Applied Finance IVS International Large ETF | 0.4 | 65 | -11 | 5.9 | -3.7 |
| MMTM | State Street SPDR S&P 1500 Momentum Tilt ETF | 0.4 | 12 | 42 | 3.9 | -5.8 |
| FEP | First Trust Europe AlphaDEX Fund | 0.4 | 80 | -26 | 7.1 | -2.6 |
| GLBL | Pacer MSCI World Industry Advantage ETF | 0.4 | 65 | -11 | 3.4 | -6.3 |
| EQAL | Invesco Russell 1000 Equal Weight ETF | 0.4 | 20 | 34 | 6.3 | -3.3 |
| FDMO | Fidelity Momentum Factor ETF | 0.4 | 15 | 39 | 2.5 | -7.1 |
| SFY | SoFi Select 500 ETF | 0.4 | 0 | 54 | 3.7 | -5.9 |
| FDEV | Fidelity International Multifactor ETF | 0.4 | 18 | 36 | 7.3 | -2.3 |
| ARB | AltShares Merger Arbitrage ETF | 0.4 | 77 | -23 | 2.7 | -7.0 |
| FSMD | Fidelity Small-Mid Multifactor ETF | 0.4 | 15 | 39 | 6.8 | -2.9 |
| AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.4 | 70 | -16 | 6.8 | -2.9 |
| IWL | iShares Russell Top 200 ETF | 0.4 | 15 | 39 | 3.9 | -5.8 |
| FNDB | Schwab Fundamental US Broad Market Index ETF | 0.4 | 25 | 29 | 6.2 | -3.5 |
| SIXL | ETC 6 Meridian Low Beta Equity ETF | 0.4 | 80 | -26 | 6.3 | -3.4 |
| CCNR | ALPS CoreCommodity Natural Resources ETF | 0.4 | 39 | 15 | 8.4 | -1.2 |
| AVMC | Avantis U.S. Mid Cap Equity ETF | 0.4 | 18 | 36 | 6.3 | -3.4 |
| NULC | Nuveen ESG Large-Cap ETF | 0.4 | 21 | 33 | 3.9 | -5.7 |
| IQSU | IQ Candriam U.S. Large Cap Equity ETF | 0.4 | 9 | 45 | 4.2 | -5.4 |
| RECS | Columbia Research Enhanced Core ETF | 0.4 | 15 | 39 | 5.3 | -4.4 |
| VB | Vanguard Small-Cap ETF | 0.4 | 5 | 49 | 5.4 | -4.3 |
| ENHU | iShares Enhanced Large Cap Core Active ETF | 0.4 | 22 | 32 | 4.1 | -5.5 |
| JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.4 | 24 | 30 | 7.5 | -2.2 |
| DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.4 | 30 | 24 | 3.7 | -5.9 |
| EFG | iShares MSCI EAFE Growth ETF | 0.4 | 36 | 18 | 3.9 | -5.8 |
| VONE | Vanguard Russell 1000 ETF | 0.4 | 7 | 47 | 4.3 | -5.4 |
| VXF | Vanguard Extended Market ETF | 0.4 | 5 | 49 | 3.9 | -5.8 |
| IWB | iShares Russell 1000 ETF | 0.4 | 15 | 39 | 4.2 | -5.5 |
| XLK | Technology Select Sector SPDR | 0.4 | 8 | 46 | 3.2 | -6.5 |
| HEEM | iShares Currency Hedged MSCI Emerging Markets ETF | 0.4 | 69 | -15 | 7.6 | -2.1 |
| EEM | iShares MSCI Emerging Markets ETF | 0.4 | 69 | -15 | 7.8 | -1.9 |
| IMCV | iShares Morningstar Mid-Cap Value ETF | 0.4 | 6 | 48 | 7.0 | -2.6 |
| BKMC | BNY Mellon US Mid Cap Core Equity ETF | 0.4 | 4 | 50 | 17.8 | +8.2 |
| VV | Vanguard Large-Cap ETF | 0.4 | 4 | 50 | 4.1 | -5.5 |
| RWK | Invesco S&P MidCap 400 Revenue ETF | 0.4 | 39 | 15 | 8.2 | -1.5 |
| VTI | Vanguard Total Stock Market ETF | 0.4 | 3 | 51 | 4.2 | -5.5 |
| IWV | iShares Russell 3000 ETF | 0.4 | 20 | 34 | 4.0 | -5.6 |
| VTHR | Vanguard Russell 3000 ETF | 0.4 | 7 | 47 | 4.2 | -5.5 |
| TOV | JLens 500 Jewish Advocacy U.S. ETF | 0.4 | 18 | 36 | 3.9 | -5.7 |
| ONEQ | Fidelity Nasdaq Composite Index ETF | 0.4 | 21 | 33 | 2.9 | -6.7 |
| VFQY | Vanguard U.S. Quality Factor ETF | 0.4 | 13 | 41 | 5.5 | -4.2 |
| IWP | iShares Russell Mid-Cap Growth ETF | 0.4 | 23 | 31 | 3.1 | -6.5 |
| JHDV | John Hancock U.S. High Dividend ETF | 0.4 | 34 | 20 | 6.1 | -3.6 |
| AVUQ | Avantis U.S. Quality ETF | 0.4 | 15 | 39 | 3.7 | -5.9 |
| FELG | Fidelity Enhanced Large Cap Growth ETF | 0.4 | 18 | 36 | 3.4 | -6.2 |
| TPIF | Timothy Plan International ETF | 0.4 | 62 | -8 | 5.7 | -4.0 |
| FTEC | Fidelity MSCI Information Technology Index ETF | 0.4 | 8 | 46 | 3.0 | -6.7 |
| TPLE | Timothy Plan Us Large/Mid Cap Core Enhanced ETF | 0.3 | 58 | -4 | 5.2 | -4.5 |
| EQL | Alps Equal Sector Weight ETF | 0.3 | 25 | 29 | 5.3 | -4.4 |
| QUAL | iShares MSCI USA Quality Factor ETF | 0.3 | 15 | 39 | 4.5 | -5.2 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 0.3 | 9 | 45 | 8.1 | -1.5 |
| MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.3 | 29 | 25 | 5.7 | -4.0 |
| JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.3 | 20 | 34 | 4.3 | -5.4 |
| DWMF | WisdomTree International Multifactor Fund | 0.3 | 38 | 16 | 7.0 | -2.7 |
| OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 0.3 | 29 | 25 | 4.1 | -5.6 |
| SMDX | Intech S&P Small-Mid Cap Divers Alp ETF | 0.3 | 35 | 19 | 6.7 | -3.0 |
| SHE | State Street SPDR MSCI USA Gender Diversity ETF | 0.3 | 20 | 34 | 4.3 | -5.4 |
| VFMO | Vanguard U.S. Momentum Factor ETF | 0.3 | 13 | 41 | 1.8 | -7.9 |
| MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.3 | 39 | 15 | 6.3 | -3.4 |
| JHMM | John Hancock Multifactor Mid Cap ETF | 0.3 | 42 | 12 | 5.7 | -4.0 |
| EVUS | iShares ESG Aware MSCI USA Value ETF | 0.3 | 18 | 36 | 5.5 | -4.1 |
| BFOR | ALPS Barron's 400 ETF | 0.3 | 65 | -11 | 22.4 | +12.7 |
| JPIN | J.P. Morgan Diversified Return International Equity ETF | 0.3 | 37 | 17 | 7.1 | -2.5 |
| ALRG | Allspring LT Large Core ETF | 0.3 | 28 | 26 | 3.5 | -6.1 |
| NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.3 | 12 | 42 | 4.5 | -5.2 |
| VEGN | US Vegan Climate ETF | 0.3 | 60 | -6 | 3.4 | -6.3 |
| FVAL | Fidelity Value Factor ETF | 0.3 | 15 | 39 | 5.9 | -3.7 |
| AQLT | iShares MSCI Global Quality Factor ETF | 0.3 | 18 | 36 | 0.0 | -9.7 |
| VGT | Vanguard Information Technology ETF | 0.3 | 9 | 45 | 24.5 | +14.8 |
| IGM | iShares Expanded Tech Sector ETF | 0.3 | 41 | 13 | 2.6 | -7.1 |
| SUSL | iShares ESG MSCI USA Leaders ETF | 0.3 | 10 | 44 | 4.2 | -5.4 |
| VALQ | American Century U.S. Quality Value ETF | 0.3 | 29 | 25 | 7.3 | -2.4 |
| OEF | iShares S&P 100 ETF | 0.2 | 20 | 34 | 3.8 | -5.9 |
| EVLU | iShares MSCI Emerging Markets Value Factor ETF | 0.2 | 35 | 19 | 10.0 | +0.4 |
| ESGU | iShares ESG Aware MSCI USA ETF | 0.2 | 15 | 39 | 4.2 | -5.5 |
| JMOM | JPMorgan U.S. Momentum Factor ETF | 0.2 | 12 | 42 | 3.3 | -6.3 |
| GXPT | Global X PureCap MSCI Information Technology ETF | 0.2 | 25 | 29 | 3.2 | -6.5 |
| MCDS | JPMorgan Fundamental Data Science Mid Core ETF | 0.2 | 35 | 19 | 5.0 | -4.6 |
| QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.2 | 19 | 35 | 5.1 | -4.6 |
| VSLU | Applied Finance Valuation Large Cap ETF | 0.2 | 49 | 5 | 4.9 | -4.7 |
| CLOU | Global X Cloud Computing ETF | 0.2 | 68 | -14 | 2.1 | -7.6 |
| DUHP | Dimensional US High Profitability ETF | 0.2 | 21 | 33 | 5.4 | -4.3 |
| IWR | iShares Russell Midcap ETF | 0.2 | 19 | 35 | 5.5 | -4.2 |
| IXN | iShares Global Tech ETF | 0.2 | 41 | 13 | 2.6 | -7.1 |
| EBI | Longview Advantage ETF | 0.2 | 35 | 19 | 6.0 | -3.7 |
| DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.2 | 12 | 42 | 4.8 | -4.8 |
| PABD | iShares Paris-Aligned Climate MSCI World ex USA ETF | 0.2 | 12 | 42 | 5.4 | -4.3 |
| GRID | First Trust Nasdaq Clean Edge Smart GRID Infrastructure | 0.2 | 58 | -4 | 3.7 | -5.9 |
| VSGX | Vanguard ESG International Stock ETF | 0.2 | 10 | 44 | 6.5 | -3.1 |
| OPTZ | Optimize Strategy Index ETF | 0.2 | 50 | 4 | 3.5 | -6.2 |
| EFAX | SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | 0.2 | 20 | 34 | 5.6 | -4.1 |
| OALC | OneAscent Large Cap Core ETF | 0.2 | 86 | -32 | 3.4 | -6.2 |
| MTUM | iShares MSCI USA Momentum Factor ETF | 0.2 | 15 | 39 | 2.4 | -7.3 |
| IWS | iShares Russell Mid-Cap Value ETF | 0.2 | 23 | 31 | 6.1 | -3.5 |
| LGDX | Intech S&P Large Cap Diversified Alpha ETF | 0.2 | 25 | 29 | 4.2 | -5.4 |
| ILCG | iShares Morningstar Growth ETF | 0.2 | 4 | 50 | 3.2 | -6.5 |
| STXG | Strive 1000 Growth ETF | 0.2 | 18 | 36 | 3.3 | -6.4 |
| DEEF | Xtrackers FTSE Developed ex US Multifactor ETF | 0.1 | 24 | 30 | 7.0 | -2.6 |
| ANEW | ProShares MSCI Transformational Changes ETF | 0.1 | 45 | 9 | 4.2 | -5.5 |
| FELC | Fidelity Enhanced Large Cap Core ETF | 0.1 | 18 | 36 | 4.3 | -5.3 |
| TRUT | VanEck Technology TruSector ETF | 0.1 | 13 | 41 | 3.8 | -5.9 |
| JDOC | JPMorgan Healthcare Leaders ETF | 0.1 | 65 | -11 | 3.4 | -6.3 |
| ESGE | iShares ESG Aware MSCI EM ETF | 0.1 | 25 | 29 | 8.1 | -1.6 |
| DFSV | Dimensional US Small Cap Value ETF | 0.1 | 31 | 23 | 9.0 | -0.7 |
| IUSG | iShares Core S&P U.S. Growth ETF | 0.1 | 4 | 50 | 3.1 | -6.5 |
| LDEM | iShares ESG MSCI EM Leaders ETF | 0.1 | 17 | 37 | 12.8 | +3.2 |
| SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.1 | 15 | 39 | 7.8 | -1.8 |
| DFAS | Dimensional U.S. Small Cap ETF | 0.1 | 26 | 28 | 5.7 | -3.9 |
| EMXF | iShares ESG Advanced MSCI EM ETF | 0.1 | 16 | 38 | 6.6 | -3.1 |
| JSTC | Adasina Social Justice All Cap Global ETF | 0.1 | 89 | -35 | 4.4 | -5.3 |
| QLC | FlexShares US Quality Large Cap Index Fund | 0.1 | 25 | 29 | 4.6 | -5.1 |
| VONG | Vanguard Russell 1000 Growth ETF | 0.0 | 7 | 47 | 3.8 | -5.9 |
| IWF | iShares Russell 1000 Growth ETF | 0.0 | 19 | 35 | 15.2 | +5.6 |
| DFAT | Dimensional U.S. Targeted Value ETF | 0.0 | 28 | 26 | 8.9 | -0.8 |
| TEKX | SPDR Galaxy Transformative Tech Accelerators ETF | 0.0 | 65 | -11 | 0.0 | -9.7 |
| THRO | iShares U.S. Thematic Rotation Active ETF | 0.0 | 90 | -36 | 3.1 | -6.5 |
1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.
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RESULTS & ESTIMATES
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025E | 2026E | |
|---|---|---|---|---|---|---|---|
| Sales per share | ** | ** | ** | ** | ** | ** | ** |
| Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
| 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 |
| *Six months ago = 100 |
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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: |
AAM Todd International Intrinsic Value 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™
|
MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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