AAM Todd International Intrinsic Value ETF
ALTAR
Score™
10.1% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
9.6x P/Sales
ratio
1.1x
P/BV
ratio
1.4x Div.
yield
3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium 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.

FUND BASICS
Category International Equities
Fund Sponsor AAM
Website www.sec.gov/Archives/edgar/data/1540305/000089418925005129/aamtoddinternationalintrin.htm
Inception date Jul 24, 2025
Assets (mns) $22
Currency USD
Expense ratio 54 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 55
Wgt avg mkt cap (mns) $93,601
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 2.7 %
BARCLAYS PLC-SPONS ADR 2.6 %
BANCO SANTANDER SA-SPON ADR 2.5 %
AERCAP HOLDINGS NV 2.5 %
MITSUBISHI UFJ FINL GRP-ADR 2.3 %
ING GROEP N.V.-SPONSORED ADR 2.3 %
MARUBENI CORP 2.3 %
FUJITSU LTD 2.2 %
NATWEST GROUP PLC 2.2 %
TEVA PHARMACEUTICAL-SP ADR 2.1 %
Total 23.7 %

TOP COUNTRY EXPOSURE
JAPAN 10.7 %
CHINA 10.3 %
BRITAIN 9.9 %
FRANCE 8.2 %
IRELAND 5.8 %
BRAZIL 4.4 %
SPAIN 3.9 %
SWITZERLAND 3.6 %
NETHERLANDS 3.4 %
SOUTH AFRICA 3.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- 7.8%

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

Technical Indicators
Recent close $26.96
30d moving avg. $27.03
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.46%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 828 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™: 10.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TIIV
Ticker Fund
Name
Overlap1
vs TIIV
(%)
Expense
ratio
(bp)
Savings
vs TIIV
(bp)
ALTAR
Score™
(%)
ALTAR
vs TIIV
(%)
APIE ActivePassive International Equity ETF 18.5 45 9 6.7 -3.5
GINX SGI Enhanced Global Income ETF 14.7 98 -44 7.2 -2.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.2 49 5 8.4 -1.8
GSIB Themes Global Systemically Important Banks ETF 10.9 35 19 8.4 -1.7
PID Invesco International Dividend Achievers ETF 9.7 53 1 4.9 -5.3
BINV Brandes International ETF 9.2 70 -16 8.5 -1.7
AADR AdvisorShares Dorsey Wright ADR ETF 8.9 110 -56 4.2 -6.0
PGJ Invesco Golden Dragon China ETF 8.4 70 -16 12.6 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 8.1 45 9 2.7 -7.4
AVEM Avantis Emerging Markets Equity ETF 7.9 33 21 7.6 -2.6
ABLG Abacus FCF International Leaders ETF 7.8 59 -5 5.8 -4.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.6 65 -11 7.3 -2.8
EBIZ Global X E-Commerce ETF 7.0 50 4 3.4 -6.7
AVSE Avantis Responsible Emerging Markets Equity ETF 7.0 33 21 7.3 -2.9
RGEF Rockefeller Global Equity ETF 6.9 55 -1 4.0 -6.1
PPIE Putnam PanAgora ESG International Equity ETF 5.6 49 5 7.1 -3.1
FDCF Fidelity Disruptive Communications ETF 5.6 50 4 3.3 -6.8
AVSD Avantis Responsible International Equity ETF 5.5 23 31 4.8 -5.4
YNOT Horizon Digital Frontier ETF 5.5 75 -21 2.6 -7.5
LOWV AB US Low Volatility Equity ETF 5.4 48 6 4.6 -5.6
QUVU Hartford Quality Value ETF 5.4 46 8 6.7 -3.4
AVIV Avantis International Large Cap Value ETF 5.3 25 29 7.7 -2.5
AVDE Avantis International Equity ETF 5.3 23 31 6.6 -3.6
PPH VanEck Pharmaceutical ETF 5.1 36 18 6.5 -3.7
FFND Future Fund Active ETF 4.9 100 -46 3.2 -6.9
ISHP First Trust Nasdaq Retail ETF 4.7 60 -6 5.2 -5.0
ASLV Allspring Special Large Value ETF 4.7 35 19 6.0 -4.2
XNTK State Street SPDR NYSE Technology ETF 4.6 35 19 2.9 -7.2
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -21 4.4 -5.8
DFIV Dimensional International Value ETF 4.6 27 27 8.3 -1.9
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -14 6.1 -4.1
CGDG Capital Group Dividend Growers ETF 4.5 47 7 5.5 -4.7
FBCV Fidelity Blue Chip Value ETF 4.4 59 -5 6.6 -3.5
GKAT Scharf Global Opportunity ETF 4.4 57 -3 5.6 -4.6
MEM Matthews Emerging Markets Equity Active ETF 4.3 79 -25 6.7 -3.5
ITOL Tema International Durable Quality ETF 4.3 60 -6 4.8 -5.3
KAT Scharf ETF 4.3 87 -33 4.7 -5.4
CGRO CoreValues Alpha Greater China Growth ETF 4.3 75 -21 3.0 -7.1
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -21 7.2 -2.9
FVD First Trust Value Line Dividend Index Fund 4.2 65 -11 5.8 -4.4
FLV American Century Focused Large Cap Value ETF 4.2 42 12 6.2 -3.9
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -14 3.0 -7.2
CHIQ Global X MSCI China Consumer Discretionary ETF 4.1 65 -11 11.3 +1.2
JIG JPMorgan International Growth ETF 4.0 55 -1 4.1 -6.0
BRAZ Global X Brazil Active ETF 4.0 75 -21 10.9 +0.7
ILF iShares Latin America 40 ETF 4.0 48 6 11.1 +1.0
GINN Goldman Sachs Innovate Equity ETF 4.0 52 2 3.3 -6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 4.0 15 39 6.8 -3.3
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -52 10.7 +0.6
FDTX Fidelity Disruptive Technology ETF 3.9 50 4 2.1 -8.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -11 6.0 -4.1
OAIM OneAscent International Equity ETF 3.8 95 -41 4.8 -5.4
VWID Virtus WMC International Dividend ETF 3.8 49 5 7.4 -2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.8 33 21 7.2 -3.0
LST Leuthold Select Industries ETF 3.8 91 -37 5.0 -5.2
ONLN ProShares Online Retail ETF 3.7 58 -4 2.0 -8.1
QTUM Defiance Quantum ETF 3.7 40 14 4.6 -5.6
DARP Grizzle Growth ETF 3.6 75 -21 2.1 -8.0
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 -15 2.5 -7.6
DINT Davis Select International ETF 3.6 55 -1 6.9 -3.3
FFLC Fidelity Fundamental Large Cap Core ETF 3.6 38 16 3.9 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 24 6.8 -3.3
FDLS Inspire Fidelis Multi Factor ETF 3.5 76 -22 4.3 -5.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -24 8.7 -1.4
OTGL OTG Latin America ETF 3.4 269 -215 7.5 -2.6
HAP VanEck Natural Resources ETF 3.4 50 4 8.2 -1.9
VICE AdvisorShares Vice ETF 3.4 99 -45 6.0 -4.1
NXTG First Trust Indxx NextG ETF 3.4 70 -16 4.5 -5.6
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -21 1.0 -9.2
TTAI FCF International Quality ETF 3.4 59 -5 6.4 -3.7
CWI SPDR MSCI ACWI ex-US ETF 3.4 30 24 6.7 -3.5
LRGC AB US Large Cap Strategic Equities ETF 3.3 48 6 3.9 -6.3
FRDM Freedom 100 Emerging Markets ETF 3.3 49 5 6.3 -3.8
ISRA VanEck Israel ETF 3.3 59 -5 6.1 -4.0
GMF SPDR S&P Emerging Asia Pacific ETF 3.3 49 5 8.7 -1.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -7 2.0 -8.2
BDIV AAM Brentview Dividend Growth ETF 3.3 49 5 3.8 -6.4
UMMA Wahed Dow Jones Islamic World ETF 3.3 65 -11 4.1 -6.0
TMFG Motley Fool Global Opportunities ETF 3.3 85 -31 3.6 -6.5
DIVS SmartETFs Dividend Builder ETF 3.2 65 -11 4.6 -5.5
TMAT Main Thematic Innovation ETF 3.2 164 -110 -1.5 -11.7
FEGE First Eagle Global Equity ETF 3.2 79 -25 5.9 -4.3
IQM Franklin Intelligent Machines ETF 3.2 50 4 1.6 -8.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.1 50 4 4.8 -5.3
PKW Invesco Buyback Achievers ETF 3.0 62 -8 7.2 -3.0
AVES Avantis Emerging Markets Value ETF 3.0 36 18 9.8 -0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -26 4.5 -5.7
FENI Fidelity Enhanced International ETF 3.0 28 26 5.8 -4.4
DIHP Dimensional International High Profitability ETF 2.9 29 25 6.0 -4.2
BKCI BNY Mellon Concentrated International ETF 2.9 80 -26 4.6 -5.5
CGIE Capital Group International Equity ETF 2.9 54 0 4.4 -5.8
LIVR Intelligent Livermore ETF 2.9 69 -15 3.0 -7.1
RSHO Tema American Reshoring ETF 2.9 75 -21 4.0 -6.2
MOTO SmartETFs Smart Transportation & Technology ETF 2.9 68 -14 5.8 -4.3
SOXQ Invesco PHLX Semiconductor ETF 2.9 19 35 3.3 -6.9
SMH VanEck Semiconductor ETF 2.9 35 19 2.9 -7.2
SOXX iShares Semiconductor ETF 2.9 35 19 3.4 -6.7
METV Roundhill Ball Metaverse ETF 2.9 59 -5 7.7 -2.5
DFIC Dimensional International Core Equity 2 ETF 2.8 23 31 6.5 -3.6
GPT Intelligent Alpha Atlas ETF 2.8 69 -15 5.0 -5.2
BBCA JPMorgan BetaBuilders Canada ETF 2.8 19 35 5.6 -4.6
FLCA Franklin FTSE Canada ETF 2.8 9 45 5.7 -4.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.8 40 14 6.3 -3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -11 1.7 -8.4
KWEB KraneShares CSI China Internet ETF 2.8 69 -15 23.2 +13.0
TCHI iShares MSCI China Multisector Tech ETF 2.8 59 -5 15.7 +5.5
FBCG Fidelity Blue Chip Growth ETF 2.8 59 -5 2.2 -7.9
OSEA Harbor International Compounders ETF 2.8 55 -1 4.4 -5.8
JAVA JPMorgan Active Value ETF 2.7 44 10 5.7 -4.5
VALQ American Century U.S. Quality Value ETF 2.7 29 25 6.9 -3.2
GNR SPDR S&P Global Natural Resources ETF 2.7 40 14 9.6 -0.6
SFYF SoFi Social 50 ETF 2.7 29 25 0.9 -9.3
DFAE Dimensional Emerging Core Equity Market ETF 2.7 35 19 7.8 -2.4
CARZ First Trust NASDAQ Global Auto Index Fund 2.7 70 -16 3.6 -6.5
DXIV Dimensional International Vector Equity ETF 2.7 34 20 6.8 -3.3
ARKW ARK Next Generation Internet ETF 2.7 87 -33 0.7 -9.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.7 48 6 1.8 -8.3
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 13 5.5 -4.7
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -4 6.7 -3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.6 33 21 8.5 -1.6
SWP SWP Growth & Income ETF 2.6 99 -45 3.7 -6.4
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -18 6.9 -3.3
EV Mast Global Battery Recycling & Production ETF 2.6 65 -11 7.2 -3.0
SLX VanEck Steel ETF 2.6 56 -2 12.6 +2.4
ICOP iShares Copper and Metals Mining ETF 2.6 47 7 6.4 -3.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 19 5.8 -4.4
RJDI RJ Eagle GCM Dividend Select Income ETF 2.6 55 -1 4.9 -5.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 34 3.8 -6.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.6 60 -6 9.1 -1.0
PNQI Invesco NASDAQ Internet ETF 2.6 60 -6 3.0 -7.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 9 2.2 -8.0
DGT State Street SPDR Global Dow ETF 2.6 50 4 6.1 -4.1
LVOL American Century Low Volatility ETF 2.5 29 25 4.3 -5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.5 38 16 7.8 -2.3
REVS Columbia Research Enhanced Value ETF 2.5 19 35 7.1 -3.1
GURU Global X Guru Index ETF 2.5 75 -21 2.4 -7.7
DFLV Dimensional US Large Cap Value ETF 2.5 22 32 6.7 -3.4
EWN iShares MSCI Netherlands ETF 2.5 50 4 5.0 -5.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 39 5.8 -4.4
JEPI JPMorgan Equity Premium Income ETF 2.4 35 19 5.0 -5.2
JADE JPMorgan Active Developing Markets Equity ETF 2.4 65 -11 6.9 -3.3
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 4 4.5 -5.6
TAX Cambria Tax Aware ETF 2.3 49 5 5.2 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.3 15 39 4.1 -6.1
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -15 6.6 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 2 9.0 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 4 4.8 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.3 20 34 2.8 -7.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -25 4.9 -5.3
GCOW Pacer Global Cash Cows Dividend ETF 2.3 60 -6 9.9 -0.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 11 5.4 -4.7
LVHI Franklin International Low Volatility High Dividend Index ET 2.3 40 14 9.4 -0.8
ITAN Sparkline Intangible Value ETF 2.3 50 4 5.8 -4.4
BLCV iShares Large Cap Value Active ETF 2.3 53 1 6.7 -3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 34 5.7 -4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 45 5.0 -5.2
FSST Fidelity Sustainable U.S. Equity ETF 2.2 59 -5 3.6 -6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.2 53 1 6.3 -3.8
HRTS Tema Heart & Health ETF 2.2 75 -21 2.0 -8.2
SPEM SPDR Portfolio Emerging Markets ETF 2.2 7 47 9.6 -0.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 29 5.2 -5.0
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 29 5.2 -4.9
DFEV Dimensional Emerging Markets Value ETF 2.1 43 11 10.9 +0.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.1 30 24 7.8 -2.3
ALTL Pacer Lunt Large Cap Alternator ETF 2.1 60 -6 4.3 -5.9
JIVE JPMorgan International Value ETF 2.1 55 -1 10.0 -0.2
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 24 9.0 -1.2
OSCV Opus Small Cap Value ETF 2.1 79 -25 6.5 -3.7
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 19 6.2 -4.0
IZRL ARK Israel Innovative Technology ETF 2.1 49 5 1.2 -8.9
EIS iShares MSCI Israel ETF 2.1 58 -4 6.6 -3.6
CVAR Cultivar ETF 2.1 87 -33 7.0 -3.2
PXH Invesco FTSE RAFI Emerging Markets ETF 2.0 49 5 14.1 +3.9
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 19 6.8 -3.4
FLGB Franklin FTSE United Kingdom ETF 2.0 9 45 6.8 -3.4
FMAT Fidelity MSCI Materials Index ETF 2.0 8 46 5.8 -4.3
PKB Invesco Building & Construction ETF 2.0 62 -8 3.8 -6.4
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 7 4.7 -5.5
HWAY Themes US Infrastructure ETF 2.0 29 25 5.4 -4.7
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 9 2.5 -7.6
FDEV Fidelity International Multifactor ETF 2.0 18 36 6.7 -3.4
ARKK ARK Innovation ETF 2.0 75 -21 -2.9 -13.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 9 7.7 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.0 70 -16 4.6 -5.6
BMED Future Health ETF 2.0 85 -31 0.2 -9.9
PRXV Praxis Impact Large Cap Value ETF 2.0 36 18 6.0 -4.1
STXV Strive 1000 Value ETF 2.0 18 36 7.4 -2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 19 3.7 -6.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -3 3.4 -6.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 34 4.3 -5.9
EIPI FT Energy Income Partners Enhanced Income ETF 2.0 110 -56 6.5 -3.7
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -41 7.5 -2.6
SDY State Street SPDR S&P Dividend ETF 2.0 35 19 6.4 -3.8
MEDI Harbor Health Care ETF 2.0 80 -26 -1.5 -11.7
MBOX Freedom Day Dividend ETF 2.0 39 15 7.0 -3.1
MEDX Horizon Kinetics Medical ETF 2.0 85 -31 1.3 -8.9
YOKE Yoke Core ETF 2.0 42 12 4.1 -6.0
IQDF FlexShares International Quality Dividend Index Fund 1.9 47 7 7.9 -2.3
KALL KraneShares MSCI All China Index ETF 1.9 49 5 12.3 +2.2
TRFM AAM Transformers ETF 1.9 49 5 1.0 -9.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.9 15 39 6.1 -4.0
ROAM Hartford Multifactor Emerging Markets ETF 1.9 44 10 10.7 +0.6
LRGE ClearBridge Large Cap Growth ESG ETF 1.9 59 -5 3.4 -6.8
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.9 55 -1 3.9 -6.2
TEMP JPMorgan Climate Change Solutions ETF 1.9 49 5 5.2 -5.0
TINY ProShares Nanotechnology ETF 1.9 58 -4 3.2 -7.0
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -26 4.2 -5.9
WUGI AXS Esoterica NextG Economy ETF 1.9 75 -21 2.3 -7.8
CGGO Capital Group Global Growth Equity ETF 1.9 47 7 3.9 -6.2
FFOG Franklin Focused Growth ETF 1.9 61 -7 1.9 -8.3
RFFC ALPS Active Equity Opportunity ETF 1.9 48 6 3.7 -6.4
ARVR First Trust Indxx Metaverse ETF 1.9 70 -16 3.6 -6.6
CHPX Global X AI Semiconductor & Quantum ETF 1.9 50 4 2.7 -7.4
EMM Global X Emerging Markets ex-China ETF 1.9 75 -21 5.8 -4.4
BGRO iShares Large Cap Growth Active ETF 1.9 55 -1 2.0 -8.1
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 1.9 65 -11 -1.2 -11.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 1.9 65 -11 3.0 -7.2
AOTG AOT Growth and Innovation ETF 1.9 75 -21 1.4 -8.7
PRAY FIS Christian Stock Fund 1.9 69 -15 4.5 -5.6
AIS VistaShares Artificial Intelligence Supercycle ETF 1.9 75 -21 2.2 -8.0
BGDV Bahl & Gaynor Dividend ETF 1.9 45 9 4.1 -6.1
FEOE First Eagle Overseas Equity ETF 1.9 79 -25 6.2 -3.9
GXC SPDR S & P China ETF 1.9 59 -5 15.1 +4.9
RECS Columbia Research Enhanced Core ETF 1.9 15 39 5.1 -5.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 29 8.5 -1.7
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 27 8.2 -2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 39 7.3 -2.9
DFUV Dimensional US Marketwide Value ETF 1.9 22 32 6.6 -3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -1 6.9 -3.3
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 9 4.7 -5.5
IXC iShares Global Energy ETF 1.8 44 10 9.6 -0.5
JGRO JPMorgan Active Growth ETF 1.8 44 10 2.8 -7.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.8 60 -6 9.4 -0.7
FLCH Franklin FTSE China ETF 1.8 19 35 14.7 +4.6
WLDR Affinity World Leaders Equity ETF 1.8 67 -13 6.7 -3.5
FIVA Fidelity International Value Factor ETF 1.8 18 36 8.3 -1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -4 4.0 -6.2
DFAI Dimensional International Core Equity Market ETF 1.8 18 36 6.2 -3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 39 5.5 -4.7
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -41 3.2 -6.9
DEW WisdomTree Global High Dividend Fund 1.7 58 -4 7.8 -2.4
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 25 4.3 -5.9
BKIE BNY Mellon International Equity ETF 1.7 4 50 6.2 -4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.7 32 22 11.7 +1.5
IXG iShares Global Financials ETF 1.7 42 12 5.9 -4.2
FDLO Fidelity Low Volatility Factor ETF 1.7 15 39 4.8 -5.3
QINT American Century Quality Diversified International ETF 1.6 39 15 6.3 -3.8
FLEE Franklin FTSE Europe ETF 1.6 9 45 6.4 -3.7
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.6 56 -2 10.2 +0.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 13 7.4 -2.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.6 29 25 7.0 -3.2
AVIE Avantis  Inflation Focused Equity ETF 1.6 25 29 6.5 -3.7
DWLD Davis Select Worldwide ETF 1.6 63 -9 6.4 -3.7
ESPO VanEck Video Gaming and eSports ETF 1.6 56 -2 4.9 -5.3
HERO Global X Video Games & Esports ETF 1.6 50 4 4.3 -5.8
SOCL Global X Social Media ETF 1.6 65 -11 9.3 -0.8
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.6 75 -21 2.9 -7.2
NERD Roundhill Video Games ETF 1.6 50 4 6.2 -4.0
ODDS Pacer BlueStar Digital Entertainment ETF 1.6 60 -6 2.7 -7.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.5 66 -12 8.1 -2.1
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 36 6.1 -4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 36 5.0 -5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 36 6.7 -3.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.5 86 -32 11.9 +1.8
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 39 5.0 -5.1
BWEB Bitwise Web3 ETF 1.5 85 -31 -0.1 -10.2
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 30 5.6 -4.5
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 15 7.4 -2.7
DGRO iShares Core Dividend Growth ETF 1.5 8 46 5.9 -4.2
EFV iShares MSCI EAFE Value ETF 1.5 34 20 7.9 -2.2
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 32 5.1 -5.0
HLGE Hartford Longevity Economy ETF 1.5 44 10 5.5 -4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 6 6.3 -3.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 48 6.4 -3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.4 41 13 6.7 -3.5
MCH Matthews China Active ETF 1.4 79 -25 13.2 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 44 5.0 -5.2
UIVM VictoryShares International Value Momentum ETF 1.4 35 19 7.8 -2.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.4 39 15 6.0 -4.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 29 6.4 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 41 5.4 -4.8
SFYX SoFi Next 500 ETF 1.4 0 54 5.3 -4.9
LIT Global X Lithium & Battery Tech ETF 1.4 75 -21 6.0 -4.2
FDNI First Trust Dow Jones International Internet ETF 1.4 65 -11 18.9 +8.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 9 6.2 -3.9
DIVB iShares Core Dividend ETF 1.4 5 49 7.5 -2.7
EATZ AdvisorShares Restaurant ETF 1.4 101 -47 6.0 -4.2
MOTI VanEck Morningstar International Moat ETF 1.4 58 -4 9.6 -0.6
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 -5 8.9 -1.3
CGGR Capital Group Growth ETF 1.4 39 15 2.7 -7.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.4 49 5 5.9 -4.3
VFVA Vanguard U.S. Value Factor ETF 1.4 13 41 9.7 -0.5
EZU iShares MSCI Eurozone ETF 1.3 52 2 5.8 -4.3
GEW Cambria Global EW ETF 1.3 29 25 5.5 -4.7
MGV Vanguard Mega Cap Value ETF 1.3 7 47 5.9 -4.3
DWMF WisdomTree International Multifactor Fund 1.3 38 16 6.5 -3.7
VYMI Vanguard International High Dividend Yield ETF 1.3 17 37 8.4 -1.8
USCF Themes US Cash Flow Champions ETF 1.3 29 25 7.7 -2.4
DFNL Davis Select Financial ETF 1.3 63 -9 6.6 -3.5
FNCL Fidelity MSCI Financials Index ETF 1.3 8 46 5.7 -4.4
KBWP Invesco KBW Property & Casualty Insurance ETF 1.3 35 19 6.3 -3.8
PWV Invesco Large Cap Value ETF 1.3 55 -1 6.9 -3.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 14 6.0 -4.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.3 13 41 9.1 -1.0
RDVY First Trust Rising Dividend Achievers ETF 1.3 50 4 5.5 -4.7
IAK iShares U.S. Insurance ETF 1.3 40 14 6.5 -3.7
IYF iShares U.S. Financials ETF 1.3 40 14 5.3 -4.8
KIE State Street SPDR S&P Insurance ETF 1.3 35 19 6.3 -3.9
XLF The Financial Select Sector SPDR Fund 1.3 8 46 5.3 -4.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 11 3.7 -6.4
BEEX BeeHive ETF 1.3 84 -30 3.7 -6.5
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -11 3.9 -6.2
LGCF Themes US Cash Flow Champions ETF 1.3 30 24 7.4 -2.8
IBUY Amplify Online Retail ETF 1.3 65 -11 1.3 -8.8
VFH Vanguard Financials ETF 1.3 9 45 5.7 -4.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 42 5.9 -4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 1.3 45 9 8.8 -1.3
PXJ Invesco Oil & Gas Services ETF 1.3 63 -9 4.0 -6.1
IBOT Vaneck Robotics ETF 1.3 47 7 3.6 -6.6
OIH VanEck Oil Services ETF 1.3 35 19 3.3 -6.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.3 40 14 3.7 -6.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.3 45 9 1.6 -8.6
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.3 35 19 2.0 -8.2
BUL Pacer US Cash Cows Growth ETF 1.3 60 -6 4.2 -6.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 -5 9.4 -0.7
QVAL Alpha Architect US Quantitative Value ETF 1.3 39 15 8.9 -1.2
MVPA Miller Value Partners Appreciation ETF 1.3 60 -6 8.2 -1.9
ABFL Abacus FCF Leaders ETF 1.3 59 -5 3.8 -6.3
FFOX FundX Future Fund Opportunities ETF 1.3 100 -46 2.9 -7.3
RODE Hartford Multifactor Diversified International ETF 1.3 29 25 9.9 -0.3
FLAX Franklin FTSE Asia Ex Japan ETF 1.3 19 35 7.8 -2.4
DAK Dakota Active Equity ETF 1.3 43 11 3.8 -6.4
BLOK Amplify Transformational Data Sharing ETF 1.3 75 -21 0.4 -9.8
FTA First Trust Large Cap Value AlphaDEX Fund 1.3 59 -5 8.1 -2.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 23 4.8 -5.4
ABEQ Absolute Select Value ETF 1.3 85 -31 4.4 -5.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 16 5.8 -4.4
FHLC Fidelity MSCI Health Care Index ETF 1.3 8 46 5.1 -5.1
HART IQ Healthy Hearts ETF 1.3 45 9 5.4 -4.8
TMDV ProShares Russell US Dividend Growers ETF 1.3 35 19 6.5 -3.6
ULVM VictoryShares US Value Momentum ETF 1.3 20 34 6.7 -3.4
DVND Touchstone Dividend Select ETF 1.3 67 -13 5.0 -5.1
LCF Touchstone US Large Cap Focused ETF 1.3 69 -15 3.6 -6.5
UDI USCF Dividend Income Fund 1.3 65 -11 7.3 -2.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.3 40 14 6.7 -3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.3 40 14 5.5 -4.7
JDOC JPMorgan Healthcare Leaders ETF 1.3 65 -11 3.4 -6.8
AGQI First Trust Active Global Quality Income ETF 1.3 85 -31 4.8 -5.4
MDEV First Trust Indxx Medical Devices ETF 1.3 70 -16 4.3 -5.9
DURA VanEck Durable High Dividend ETF 1.3 29 25 6.8 -3.3
AGNG Global X Aging Population ETF 1.3 50 4 4.1 -6.1
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 34 8.4 -1.8
BLCR iShares Large Cap Core Active ETF 1.3 36 18 3.1 -7.0
HDV iShares Core High Dividend ETF 1.3 8 46 6.6 -3.5
IHI iShares U.S. Medical Devices ETF 1.3 40 14 3.6 -6.5
IXJ iShares Global Healthcare ETF 1.3 42 12 5.8 -4.4
IYH iShares U.S. Healthcare ETF 1.3 40 14 5.4 -4.7
XHE State Street SPDR S&P Health Care Equipment ETF 1.3 35 19 3.0 -7.1
XLV The Health Care Select Sector SPDR Fund 1.3 8 46 6.1 -4.0
DIVL Madison Dividend Value ETF 1.3 65 -11 5.0 -5.2
MAVF Matrix Advisors Value ETF 1.3 75 -21 5.0 -5.1
VHT Vanguard Health Care ETF 1.3 9 45 4.9 -5.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 40 5.7 -4.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.3 38 16 7.3 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.3 35 19 7.3 -2.8
STXI Strive International Developed Markets ETF 1.3 29 25 5.8 -4.3
RUNN Running Oak Efficient Growth ETF 1.3 58 -4 4.6 -5.6
KONG Formidable Fortress ETF 1.3 89 -35 5.1 -5.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.3 48 6 8.1 -2.1
ITEQ BlueStar Israel Technology ETF 1.3 75 -21 1.4 -8.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.3 60 -6 5.8 -4.4
SIXG Defiance Connective Technologies ETF 1.3 30 24 3.5 -6.6
IDMO Invesco S&P International Developed Momentum ETF 1.3 25 29 5.3 -4.9
EWC iShares MSCI Canada ETF 1.3 50 4 5.3 -4.9
IGRO iShares International Dividend Growth ETF 1.3 15 39 6.4 -3.7
ICPY Tweedy, Browne International Insider Value ETF 1.3 80 -26 10.3 +0.1
FXL First Trust Technology AlphaDEX Fund 1.3 61 -7 5.0 -5.2
CGDV Capital Group Dividend Value ETF 1.3 33 21 4.1 -6.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 24 4.1 -6.1
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -5 14.7 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.2 15 39 8.8 -1.3
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 29 9.9 -0.2
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 37 6.2 -3.9
MCHI iShares MSCI China ETF 1.2 59 -5 16.0 +5.8
ION ProShares S&P Global Core Battery Metals ETF 1.2 58 -4 6.2 -4.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.2 60 -6 10.1 -0.1
MXI iShares Global Materials ETF 1.2 41 13 6.6 -3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 8 6.1 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 34 6.0 -4.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 42 7.1 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 5 8.6 -1.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 37 5.1 -5.1
IWX iShares Russell Top 200 Value ETF 1.2 20 34 5.4 -4.8
EPS WisdomTree U.S. LargeCap Fund 1.2 8 46 5.0 -5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 22 7.3 -2.8
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 15 7.9 -2.3
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 50 6.1 -4.1
ARKF ARK Fintech Innovation ETF 1.2 75 -21 0.1 -10.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 15 15.0 +4.8
APUE ActivePassive U.S. Equity ETF 1.2 45 9 4.0 -6.2
VIG Vanguard Dividend Appreciation ETF 1.2 5 49 4.9 -5.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 40 4.2 -5.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 7 7.3 -2.9
HDUS Hartford Disciplined US Equity ETF 1.1 19 35 5.0 -5.1
BKF iShares MSCI BIC ETF 1.1 69 -15 12.0 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 44 5.2 -4.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 39 5.1 -5.1
PINK Simplify Health Care ETF 1.1 50 4 0.7 -9.5
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 35 0.1 -10.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 24 8.5 -1.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 17 5.5 -4.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 24 4.9 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 22 4.3 -5.8
VFMF Vanguard U.S. Multifactor ETF 1.1 18 36 6.9 -3.2
JHMD John Hancock Multifactor Developed International ETF 1.1 39 15 6.7 -3.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 20 6.7 -3.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 9 5.9 -4.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 42 5.5 -4.7
IYE iShares U.S. Energy ETF 1.1 40 14 8.5 -1.6
PEXL Pacer US Export Leaders ETF 1.1 60 -6 3.9 -6.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -26 5.6 -4.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 34 5.0 -5.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 5 8.2 -1.9
FVAL Fidelity Value Factor ETF 1.1 15 39 5.9 -4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 15 7.0 -3.2
VIDI Vident International Equity Strategy ETF 1.1 61 -7 9.6 -0.5
IEUR iShares Core MSCI Europe ETF 1.1 11 43 6.5 -3.7
INCE Franklin Income Equity Focus ETF 1.1 29 25 5.1 -5.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 34 6.2 -4.0
BKEM BNY Mellon Emerging Markets Equity ETF 1.1 11 43 8.3 -1.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 34 6.0 -4.2
VOOV Vanguard S&P 500 Value ETF 1.0 7 47 5.6 -4.5
IVE iShares S&P 500 Value ETF 1.0 18 36 5.5 -4.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 50 6.2 -3.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 50 5.7 -4.5
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 29 5.5 -4.6
CHGX AXS Change Finance ESG ETF 1.0 49 5 4.5 -5.7
VTV Vanguard Value ETF 1.0 4 50 6.2 -4.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 29 6.5 -3.6
VDE Vanguard Energy ETF 1.0 9 45 8.7 -1.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 29 6.3 -3.9
VRAI Virtus Real Asset Income ETF 1.0 55 -1 10.0 -0.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -35 4.3 -5.8
FXO First Trust Financials AlphaDEX Fund 1.0 62 -8 7.4 -2.8
HLAL Wahed FTSE USA Shariah ETF 1.0 50 4 3.9 -6.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 1.0 36 18 8.4 -1.8
WWJD Inspire International ETF 1.0 80 -26 6.6 -3.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -21 0.2 -10.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 50 5.4 -4.8
ECON Columbia Emerging Markets Consumer ETF 1.0 49 5 10.4 +0.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.0 20 34 27,699.8 +27,689.7
MINV Matthews Asia Innovators Active ETF 1.0 79 -25 5.8 -4.3
JCHI JPMorgan Active China ETF 1.0 65 -11 13.3 +3.1
CQQQ Invesco China Technology ETF 1.0 70 -16 13.3 +3.2
CDIG City Different Investments Global Equity ETF 1.0 75 -21 0.5 -9.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 6 5.2 -4.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 24 6.2 -4.0
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 45 6.4 -3.8
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 6 6.3 -3.8
DTH WisdomTree International High Dividend Fund 1.0 58 -4 7.6 -2.6
INEQ Columbia International Equity Income ETF 1.0 45 9 7.6 -2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 8 8.8 -1.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 45 8.3 -1.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 22 5.5 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -26 6.7 -3.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -29 8.2 -1.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -29 8.9 -1.2
SCHY Schwab International Dividend Equity ETF 1.0 14 40 8.9 -1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 32 5.6 -4.5
EWQ iShares MSCI France ETF 1.0 53 1 6.2 -4.0
IDV iShares International Select Dividend ETF 1.0 51 3 9.6 -0.5
IEV iShares Europe ETF 1.0 67 -13 5.9 -4.2
DWX SPDR S&P International Dividend ETF 1.0 45 9 6.8 -3.3
FEZ SPDR EURO STOXX 50 ETF 1.0 29 25 5.7 -4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -11 10.1 -0.1
DIVY Sound Equity Dividend Income ETF 1.0 45 9 9.3 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -6 7.4 -2.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 45 4.6 -5.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 9 0.7 -9.4
GVLU Gotham 1000 Value ETF 1.0 50 4 8.5 -1.6
RTH VanEck Retail ETF 1.0 35 19 4.7 -5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 18 6.0 -4.1
DWM WisdomTree International Equity Fund 1.0 48 6 6.5 -3.6
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 51 6.2 -3.9
IUSV iShares Core S&P US Value ETF 1.0 4 50 5.8 -4.4
SPEU SPDR Portfolio Europe ETF 1.0 7 47 6.5 -3.7
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 44 5.0 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.0 42 12 4.8 -5.4
KLMN Invesco MSCI North America Climate ETF 1.0 9 45 4.4 -5.8
FFTY Innovator IBD 50 ETF 1.0 80 -26 -1.8 -12.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -16 7.6 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 14 6.6 -3.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -6 3.5 -6.7
CLNR IQ Cleaner Transport ETF 1.0 45 9 4.9 -5.3
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 15 -1.3 -11.4
FDWM Fidelity Women's Leadership ETF 1.0 59 -5 4.2 -6.0
FPAG FPA Global Equity ETF 1.0 49 5 5.2 -5.0
NUDV Nuveen ESG Dividend ETF 1.0 26 28 6.9 -3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 14 4.7 -5.5
SPHB Invesco S&P 500 High Beta ETF 1.0 25 29 4.2 -5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -6 4.6 -5.6
FTDS First Trust Dividend Strength ETF 1.0 70 -16 7.6 -2.5
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -6 3.8 -6.3
RJMG FT Raymond James Multicap Growth Equity ETF 1.0 85 -31 2.3 -7.9
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 8 5.5 -4.7
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 5 6.3 -3.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -14 4.5 -5.7
SNSR Global X Internet of Things ETF 1.0 68 -14 4.3 -5.9
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 19 3.6 -6.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 14 2.5 -7.6
ROE Astoria US Quality Kings ETF 1.0 49 5 5.8 -4.4
DTAN Sparkline International Intangible Value ETF 1.0 55 -1 7.5 -2.6
MGMT Ballast Small/Mid Cap ETF 1.0 110 -56 7.3 -2.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 50 7.1 -3.1
ILCV iShares Morningstar Value ETF 0.9 4 50 5.7 -4.5
VLUE iShares MSCI USA Value Factor ETF 0.9 15 39 8.3 -1.8
CZAR Themes Natural Monopoly ETF 0.9 35 19 4.9 -5.2
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -7 -0.6 -10.7
SCHE Schwab Emerging Markets Equity ETF 0.9 11 43 9.8 -0.3
SPGP Invesco S&P 500 GARP ETF 0.9 34 20 5.8 -4.3
EFA iShares MSCI EAFE ETF 0.9 35 19 5.9 -4.2
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -26 10.7 +0.5
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 47 6.9 -3.2
PFM Invesco Dividend Achievers ETF 0.9 53 1 4.7 -5.4
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 47 9.4 -0.8
PY Principal Value ETF 0.9 15 39 6.6 -3.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 35 6.2 -4.0
FENY Fidelity MSCI Energy Index ETF 0.9 8 46 8.7 -1.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 9 1.5 -8.6
IUS Invesco RAFI Strategic US ETF 0.9 19 35 6.1 -4.0
KNO AXS Knowledge Leaders ETF 0.9 78 -24 5.2 -4.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 25 4.0 -6.1
VONV Vanguard Russell 1000 Value ETF 0.9 7 47 5.9 -4.2
IWD iShares Russell 1000 Value ETF 0.9 19 35 5.8 -4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 24 5.2 -5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 29 5.5 -4.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 23 5.9 -4.2
ACVF American Conservative Values ETF 0.9 75 -21 3.7 -6.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 42 3.9 -6.2
EQIN Columbia US Equity Income ETF 0.9 35 19 6.4 -3.8
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -8 7.1 -3.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 21 4.4 -5.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 36 7.2 -3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 39 5.0 -5.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -26 7.1 -3.1
STXM Strive Mid-Cap ETF 0.9 18 36 5.8 -4.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 4 3.4 -6.8
XCEM Columbia EM Core ex-China ETF 0.8 16 38 6.8 -3.3
EEM iShares MSCI Emerging Markets ETF 0.8 69 -15 8.5 -1.7
SCHF Schwab International Equity ETF 0.8 6 48 6.4 -3.7
VGK Vanguard FTSE Europe ETF 0.8 6 48 6.5 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -6 3.4 -6.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 4 7.9 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 0.8 60 -6 4.9 -5.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.8 35 19 5.9 -4.3
WDIV SPDR S&P Global Dividend ETF 0.8 40 14 8.5 -1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 44 4.5 -5.6
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 15 6.8 -3.3
EBI Longview Advantage ETF 0.8 35 19 5.9 -4.2
IEFA iShares Core MSCI EAFE ETF 0.8 7 47 6.3 -3.9
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -5 10.7 +0.5
CRTC Xtrackers US National Critical Technologies ETF 0.8 35 19 4.2 -6.0
VXUS Vanguard Total International Stock ETF 0.8 5 49 7.0 -3.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 19 4.7 -5.5
QQQ Invesco QQQ Trust Series I 0.8 20 34 3.4 -6.8
QQQM Invesco NASDAQ 100 ETF 0.8 15 39 3.4 -6.7
RVRB Reverb ETF 0.8 30 24 4.0 -6.2
XT iShares Exponential Technologies ETF 0.8 46 8 4.3 -5.8
BLES Inspire Global Hope ETF 0.8 61 -7 6.3 -3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.8 37 17 7.4 -2.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 44 4.0 -6.1
SFGV Sequoia Global Value ETF 0.8 23 31 7.7 -2.4
DIVN Horizon Dividend Income ETF 0.8 70 -16 6.9 -3.2
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 31 5.3 -4.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.8 42 12 4.0 -6.2
AIVI WisdomTree International AI Enhanced Value Fund 0.8 58 -4 6.2 -3.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 5 10.0 -0.2
INTF iShares International Equity Factor ETF 0.7 15 39 6.7 -3.4
TOK iShares MSCI Kokusai ETF 0.7 26 28 4.4 -5.8
VEA Vanguard FTSE Developed Markets ETF 0.7 3 51 6.3 -3.8
WISE Themes Generative Artificial Intelligence ETF 0.7 35 19 -0.4 -10.6
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -1 11.9 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -5 5.2 -4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 42 5.3 -4.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 45 7.1 -3.0
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -11 3.5 -6.6
VOTE TCW Transform 500 ETF 0.7 5 49 4.3 -5.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 36 4.5 -5.6
ACWI iShares MSCI ACWI ETF 0.7 32 22 4.8 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 45 8.9 -1.3
STOX Horizon Core Equity ETF 0.7 70 -16 3.6 -6.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.7 2 52 4.3 -5.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 24 3.9 -6.3
IQSI IQ Candriam International Equity ETF 0.7 15 39 5.8 -4.4
SFTY Horizon Managed Risk ETF 0.7 77 -23 3.5 -6.6
URTH iShares MSCI World ETF 0.7 24 30 4.5 -5.7
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 34 7.9 -2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 4.9 -5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 5 3.0 -7.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 42 5.1 -5.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 35 4.9 -5.3
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 5 6.0 -4.2
MAGA Point Bridge America First ETF 0.7 72 -18 5.9 -4.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 19 5.4 -4.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 14 5.4 -4.8
CHRI Global X S&P 500 Christian Values ETF 0.7 29 25 4.0 -6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 34 5.9 -4.3
THRO iShares U.S. Thematic Rotation Active ETF 0.7 90 -36 3.1 -7.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 42 6.7 -3.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 33 3.1 -7.1
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 39 6.3 -3.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.7 35 19 5.1 -5.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 39 7.8 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 54 4.3 -5.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 47 4.2 -5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 43 4.3 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 34 3.4 -6.8
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 36 4.5 -5.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 44 4.3 -5.8
STRV Strive 500 ETF 0.6 5 49 4.2 -6.0
DFUS Dimensional U.S. Equity ETF 0.6 9 45 4.2 -6.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -13 9.1 -1.1
VT Vanguard Total World Stock ETF 0.6 6 48 5.2 -4.9
DCOR Dimensional US Core Equity 1 ETF 0.6 14 40 4.7 -5.4
AVUS Avantis U.S. Equity ETF 0.6 15 39 5.1 -5.1
JHDV John Hancock U.S. High Dividend ETF 0.6 34 20 6.1 -4.0
TPIF Timothy Plan International ETF 0.6 62 -8 5.6 -4.6
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 19 4.6 -5.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 42 4.4 -5.8
PBUS Invesco MSCI USA ETF 0.6 4 50 4.3 -5.9
LRGF iShares U.S. Equity Factor ETF 0.6 8 46 4.8 -5.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 30 7.6 -2.6
VBK Vanguard Small-Cap Growth ETF 0.6 7 47 1.6 -8.6
TOPC iShares S&P 500 3% Capped ETF 0.6 15 39 4.5 -5.7
VSGX Vanguard ESG International Stock ETF 0.6 10 44 6.9 -3.3
DFVX Dimensional US Large Cap Vector ETF 0.6 22 32 5.4 -4.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 45 4.1 -6.0
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 30 6.3 -3.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 45 5.6 -4.6
IGE iShares North American Natural Resources ETF 0.6 41 13 6.9 -3.2
IJH iShares Core S&P Mid-Cap ETF 0.6 5 49 6.5 -3.6
BUYZ Franklin Disruptive Commerce ETF 0.6 50 4 2.0 -8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -5 7.9 -2.3
PTL Inspire 500 ETF 0.6 9 45 4.8 -5.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 45 4.9 -5.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 4 6.5 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 39 4.2 -5.9
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 29 8.9 -1.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 4 3.5 -6.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 29 4.1 -6.0
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -21 -4.5 -14.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 37 4.8 -5.3
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 40 4.3 -5.9
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 34 6.1 -4.1
JHID John Hancock International High Dividend ETF 0.6 46 8 8.6 -1.5
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 2 6.6 -3.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 0 6.5 -3.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 4 9.7 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 47 6.6 -3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 45 5.7 -4.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 51 6.6 -3.6
SUSA iShares MSCI USA ESG Select ETF 0.6 25 29 4.0 -6.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.6 25 29 4.8 -5.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 25 4.7 -5.4
RWL Invesco S&P 500 Revenue ETF 0.6 39 15 6.1 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 42 4.4 -5.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 39 5.7 -4.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 43 4.4 -5.7
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -8 1.6 -8.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.6 15 39 3.5 -6.7
GXLC Global X U.S. 500 ETF 0.6 2 52 4.2 -6.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 9 3.6 -6.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 46 4.1 -6.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 15 6.1 -4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 36 4.6 -5.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.6 15 39 4.6 -5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 5 4.1 -6.0
FMKT The Free Markets ETF 0.6 76 -22 4.1 -6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 34 5.8 -4.4
RCGE RockCreek Global Equality ETF 0.6 95 -41 6.1 -4.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 34 4.6 -5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -21 3.3 -6.8
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 39 5.1 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 51 4.2 -6.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 36 6.8 -3.4
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 41 2.6 -7.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 34 4.0 -6.1
IYY iShares Dow Jones U.S. ETF 0.5 20 34 4.1 -6.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 45 4.1 -6.0
VOO Vanguard S&P 500 ETF 0.5 3 51 4.3 -5.9
COWZ Pacer US Cash Cows 100 ETF 0.5 49 5 7.6 -2.6
IVV iShares Core S&P 500 ETF 0.5 3 51 4.3 -5.9
SCHX Schwab U.S. Large-Cap ETF 0.5 3 51 4.3 -5.8
XLK The Technology Select Sector SPDR Fund 0.5 8 46 3.6 -6.6
DXUV Dimensional US Vector Equity ETF 0.5 28 26 5.4 -4.8
SCHK Schwab 1000 Index ETF 0.5 5 49 4.3 -5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 52 4.3 -5.9
SPY SPDR S&P 500 ETF 0.5 9 45 4.2 -5.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 36 6.2 -4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 44 4.2 -5.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 47 4.5 -5.7
MGC Vanguard Mega Cap ETF 0.5 7 47 4.0 -6.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 51 4.5 -5.7
OPTZ Optimize Strategy Index ETF 0.5 50 4 4.3 -5.8
ALRG Allspring LT Large Core ETF 0.5 28 26 3.8 -6.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 17 5.3 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 29 10.9 +0.8
IWL iShares Russell Top 200 ETF 0.5 15 39 3.9 -6.3
SCHB Schwab U.S. Broad Market ETF 0.5 3 51 4.3 -5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 34 6.6 -3.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 51 4.2 -5.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 48 3.7 -6.4
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.5 65 -11 5.8 -4.4
SSPY Syntax Stratified LargeCap ETF 0.5 30 24 6.1 -4.0
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 50 5.7 -4.5
GLOF iShares Global Equity Factor ETF 0.5 20 34 6.0 -4.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.5 15 39 4.0 -6.1
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 12 4.0 -6.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 48 7.5 -2.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 25 8.2 -2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 37 5.5 -4.7
NANR SPDR S&P North American Natural Resources ETF 0.4 35 19 7.3 -2.8
RPV Invesco S&P 500 Pure Value ETF 0.4 35 19 9.4 -0.7
VONE Vanguard Russell 1000 ETF 0.4 7 47 4.3 -5.8
IWB iShares Russell 1000 ETF 0.4 15 39 4.2 -5.9
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 46 3.2 -6.9
VV Vanguard Large-Cap ETF 0.4 4 50 4.2 -6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 48 2.6 -7.5
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 15 8.0 -2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.4 24 30 6.6 -3.6
CLOU Global X Cloud Computing ETF 0.4 68 -14 2.5 -7.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.4 24 30 6.5 -3.7
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 36 4.0 -6.1
VTHR Vanguard Russell 3000 ETF 0.4 7 47 4.2 -5.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 49 7.4 -2.8
IWV iShares Russell 3000 ETF 0.4 20 34 4.1 -6.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 18 6.9 -3.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 36 5.8 -4.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 50 6.3 -3.8
VTI Vanguard Total Stock Market ETF 0.4 3 51 4.3 -5.9
SFY SoFi Select 500 ETF 0.4 0 54 3.8 -6.3
TEXN iShares Texas Equity ETF 0.4 20 34 5.7 -4.4
SMMD iShares Russell 2500 ETF 0.4 15 39 6.1 -4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 19 12.3 +2.1
RAUS RACWI US ETF 0.4 15 39 4.3 -5.9
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 12 5.6 -4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -26 5.9 -4.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 16 7.9 -2.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 44 3.6 -6.6
SPXM Azoria 500 Meritocracy ETF 0.4 47 7 3.9 -6.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 45 4.1 -6.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 25 3.9 -6.3
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 44 3.6 -6.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 15 8.6 -1.6
IOO iShares Global 100 ETF 0.4 41 13 3.9 -6.2
DUHP Dimensional US High Profitability ETF 0.4 21 33 5.0 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 25 5.7 -4.4
OALC OneAscent Large Cap Core ETF 0.4 86 -32 3.4 -6.7
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 39 6.9 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 24 7.2 -3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 45 4.6 -5.5
IGM iShares Expanded Tech Sector ETF 0.4 41 13 2.9 -7.2
VGT Vanguard Information Technology ETF 0.3 9 45 3.3 -6.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 35 5.5 -4.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 45 4.2 -5.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 50 5.3 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -26 7.8 -2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.3 60 -6 5.2 -4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 45 4.1 -6.1
NULV Nuveen ESG Large-Cap Value ETF 0.3 26 28 5.7 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 5 4.7 -5.4
OEF iShares S&P 100 ETF 0.3 20 34 3.8 -6.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 46 4.3 -5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 34 7.4 -2.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 34 9.5 -0.7
IXN iShares Global Tech ETF 0.3 41 13 2.9 -7.2
SPYA Twin Oak Endure ETF 0.3 80 -26 -0.5 -10.6
FDMO Fidelity Momentum Factor ETF 0.3 15 39 3.1 -7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 25 6.2 -4.0
IWS iShares Russell Mid-Cap Value ETF 0.3 23 31 6.5 -3.6
BFOR ALPS Barron's 400 ETF 0.3 65 -11 5.1 -5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 29 6.6 -3.6
VB Vanguard Small-Cap ETF 0.3 5 49 5.5 -4.6
FLRG Fidelity U.S. Multifactor ETF 0.3 15 39 6.1 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 42 5.2 -5.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 34 4.4 -5.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 29 6.6 -3.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 42 3.4 -6.7
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 48 7.9 -2.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 29 11.2 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 41 5.4 -4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.3 52 2 5.1 -5.0
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 29 3.3 -6.9
TTAC FCF US Quality ETF 0.2 59 -5 4.9 -5.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 -4 5.0 -5.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -4 3.9 -6.2
VXF Vanguard Extended Market ETF 0.2 5 49 4.1 -6.1
IWR iShares Russell Midcap ETF 0.2 19 35 5.6 -4.5
FCPI Fidelity Stocks for Inflation ETF 0.2 15 39 6.9 -3.2
STXG Strive 1000 Growth ETF 0.2 18 36 3.1 -7.0
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 39 4.2 -6.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 34 5.6 -4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 44 4.2 -6.0
DFAS Dimensional U.S. Small Cap ETF 0.2 26 28 6.1 -4.0
GSPY Gotham Enhanced 500 ETF 0.2 50 4 4.5 -5.7
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -21 2.9 -7.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 37 11.8 +1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 38 7.4 -2.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 50 3.4 -6.8
EFG iShares MSCI EAFE Growth ETF 0.1 36 18 3.8 -6.4
AVUQ Avantis U.S. Quality ETF 0.1 15 39 3.6 -6.6
DFAT Dimensional U.S. Targeted Value ETF 0.1 28 26 9.3 -0.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.1 25 29 7.1 -3.1
AIEQ AI Powered Equity ETF 0.1 75 -21 4.1 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 20 5.2 -4.9
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 29 4.6 -5.6
QGRO American Century U.S. Quality Growth ETF 0.1 29 25 3.1 -7.1
ILCG iShares Morningstar Growth ETF 0.1 4 50 3.0 -7.1
TRUT VanEck Technology TruSector ETF 0.1 13 41 3.6 -6.5
ZSB USCF Sustainable Battery Metals Strategy Fund 0.1 61 -7 4.7 -5.4
VOOG Vanguard S&P 500 Growth ETF 0.1 7 47 3.3 -6.8
IVW iShares S&P 500 Growth ETF 0.1 18 36 3.1 -7.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 50 3.3 -6.9
IYW iShares U.S. Technology ETF 0.1 40 14 3.1 -7.1
STXD Strive 1000 Dividend Growth ETF 0.0 35 19 4.3 -5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 29 6.1 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 29 4.2 -6.0
HKND Humankind US Stock ETF 0.0 11 43 6.4 -3.7

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:
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™


Calculation of ALTAR Score™
Avg. Return on Equity 14.8 %
Divided by: Fwd. P/BV 1.4 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 10.1 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.50 CATEGORY
AVERAGE
1.64
 
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.