ETF Research Center

AAM Todd International Intrinsic Value ETF

ALTAR
Score™

9.7%

Recommen-
dation

SPECULATIVE

2025E 2026E
P/E ratio	10.0x	P/Sales ratio	1.0x
P/BV ratio	1.3x	Div. yield	3.5%

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.

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)	$28
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	52
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%

TOP TEN HOLDINGS
Total	23.1 %
CASH & OTHER	3.0 %
MITSUBISHI UFJ FINL GRP-ADR	2.5 %
AERCAP HOLDINGS NV	2.4 %
TAIWAN SEMICONDUCTOR-SP ADR	2.4 %
MARUBENI CORP	2.3 %
ING GROEP N.V.-SPONSORED ADR	2.3 %
PRYSMIAN SPA	2.1 %
NOVARTIS AG-ADR	2.1 %
BARCLAYS PLC-SPONS ADR	2.1 %
BANCO SANTANDER SA-SPON ADR	2.0 %

TOP COUNTRY EXPOSURE
	JAPAN	9.9 %
	BRITAIN	9.8 %
	CHINA	9.4 %
	FRANCE	8.2 %
	IRELAND	4.9 %
	BRAZIL	4.7 %
	NETHERLANDS	4.1 %
	SPAIN	3.8 %
	SWITZERLAND	3.5 %
	CANADA	3.0 %

HISTORICAL PERFORMANCE info

	Custom date range	Compare to
	thru

Standardized Annual Returns (thru April 30)
Year-to-date	1 year	5 years	10 years	Since Incep.
8.9%	--	--	--	17.4%

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

Technical Indicators
Recent close	$28.87
30d moving avg.	$28.82
Annualized volatility	0.0%
Short interest (ETF)	0.2%
Relative strength (RSI)	55

Liquidity measures
Avg. volume (thou.)	1
Turnover	0.1%
Bid/Ask (% of price)	0.72%
ADV underlying (mns)	$0

Distributions

FINDING ALTERNATIVE FUNDS

Below is a list of 789 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%

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 (%)
GINX	SGI Enhanced Global Income ETF	14.5	98	-44	6.8	-2.9
DIVD	Altrius Global Dividend ETF Altrius Global Divid ETF	13.4	49	5	8.0	-1.8
AADR	AdvisorShares Dorsey Wright ADR ETF	12.2	110	-56	3.0	-6.8
ABLG	Abacus FCF International Leaders ETF	10.7	59	-5	6.3	-3.5
GSIB	Themes Global Systemically Important Banks ETF	10.3	35	19	8.7	-1.0
BINV	Brandes International ETF	8.7	70	-16	8.6	-1.1
PID	Invesco International Dividend Achievers ETF	8.2	53	1	4.1	-5.7
YNOT	Horizon Digital Frontier ETF	7.7	75	-21	2.4	-7.3
PGJ	Invesco Golden Dragon China ETF	7.6	70	-16	14.0	+4.3
AVEM	Avantis Emerging Markets Equity ETF	7.5	33	21	7.0	-2.8
RGEF	Rockefeller Global Equity ETF	7.2	55	-1	3.8	-6.0
GVIP	Goldman Sachs Hedge Industry VIP ETF	7.2	45	9	2.4	-7.4
LEGR	First Trust Indxx Innovative Transaction & Process ETF	7.0	65	-11	7.4	-2.4
AVSE	Avantis Responsible Emerging Markets Equity ETF	6.9	33	21	6.6	-3.1
JIVE	JPMorgan International Value ETF	6.3	55	-1	8.3	-1.4
EBIZ	Global X E-Commerce ETF	5.5	50	4	4.9	-4.9
FDCF	Fidelity Disruptive Communications ETF	5.4	50	4	1.8	-7.9
LOWV	AB US Low Volatility Equity ETF	5.2	48	6	4.3	-5.5
AVDE	Avantis International Equity ETF	5.2	23	31	6.2	-3.6
LST	Leuthold Select Industries ETF	5.0	91	-37	4.8	-4.9
PPH	VanEck Pharmaceutical ETF	5.0	36	18	7.2	-2.5
BRAZ	Global X Brazil Active ETF	5.0	75	-21	10.1	+0.3
ILF	iShares Latin America 40 ETF	5.0	48	6	9.5	-0.2
CGDG	Capital Group Dividend Growers ETF	4.9	47	7	5.2	-4.6
EMC	Global X Emerging Markets Great Consumer ETF	4.9	75	-21	7.1	-2.7
ITOL	Tema International Durable Quality ETF	4.7	60	-6	5.0	-4.8
AQEC	AQE Core ETF	4.7	49	5	5.3	-4.4
DFIV	Dimensional International Value ETF	4.6	27	27	7.8	-2.0
KOCG	FIS Knights of Columbus Global Belief ETF	4.6	75	-21	4.4	-5.3
FFND	Future Fund Active ETF	4.5	100	-46	4.4	-5.4
AIQ	Global X Artificial Intelligence & Technology ETF	4.5	68	-14	2.7	-7.0
AVSD	Avantis Responsible International Equity ETF	4.5	23	31	6.0	-3.8
VUSV	Vanguard Wellington U.S. Value Active ETF	4.3	30	24	5.8	-3.9
OTGL	OTG Latin America ETF	4.2	269	-215	7.8	-1.9
AVIV	Avantis International Large Cap Value ETF	4.2	25	29	6.9	-2.8
ISHP	First Trust Nasdaq Retail ETF	4.1	60	-6	5.4	-4.3
PPIE	Putnam PanAgora ESG International Equity ETF	4.1	49	5	6.3	-3.4
AVXC	Avantis Emerging Markets Ex-China Equity ETF	4.1	33	21	6.1	-3.7
FBCV	Fidelity Blue Chip Value ETF	4.1	59	-5	5.8	-3.9
FDTX	Fidelity Disruptive Technology ETF	4.1	50	4	1.7	-8.1
CVY	Invesco Zacks Multi-Asset Income ETF	4.0	106	-52	10.1	+0.4
FDLS	Inspire Fidelis Multi Factor ETF	4.0	76	-22	3.3	-6.5
TMFG	Motley Fool Global Opportunities ETF	4.0	85	-31	3.8	-6.0
IVES	Wedbush ETFMG Global Cloud Technology ETF	4.0	68	-14	3.6	-6.2
XNTK	State Street SPDR NYSE Technology ETF	4.0	35	19	2.5	-7.2
LOGO	Alpha Brands Consumption Leaders ETF	4.0	69	-15	2.5	-7.2
CWI	SPDR MSCI ACWI ex-US ETF	3.9	30	24	6.4	-3.3
RSHO	Tema American Reshoring ETF	3.9	75	-21	3.5	-6.3
FFLC	Fidelity Fundamental Large Cap Core ETF	3.9	38	16	3.8	-5.9
FLV	American Century Focused Large Cap Value ETF	3.9	42	12	6.1	-3.7
FVD	First Trust Value Line Dividend Index Fund	3.9	65	-11	5.9	-3.9
CHIQ	Global X MSCI China Consumer Discretionary ETF	3.9	65	-11	12.6	+2.9
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	3.7	30	24	6.3	-3.4
CGRO	CoreValues Alpha Greater China Growth ETF	3.7	75	-21	4.7	-5.1
FSST	Fidelity Sustainable U.S. Equity ETF	3.7	59	-5	3.4	-6.3
DIVS	SmartETFs Dividend Builder ETF	3.6	65	-11	4.5	-5.3
GMF	SPDR S&P Emerging Asia Pacific ETF	3.6	49	5	8.6	-1.1
HAP	VanEck Natural Resources ETF	3.6	50	4	6.5	-3.2
UMMA	Wahed Dow Jones Islamic World ETF	3.6	65	-11	3.6	-6.2
BKCI	BNY Mellon Concentrated International ETF	3.6	80	-26	4.9	-4.9
KAT	Scharf ETF	3.6	87	-33	6.2	-3.5
ADIV	SmartETFs Asia Pacific Dividend Builder ETF	3.6	78	-24	9.6	-0.2
CGIE	Capital Group International Equity ETF	3.5	54	0	4.6	-5.1
LRGC	AB US Large Cap Strategic Equities ETF	3.5	48	6	3.8	-6.0
ARKW	ARK Next Generation Internet ETF	3.5	87	-33	0.6	-9.1
ARKQ	ARK Autonomous Technology & Robotics ETF	3.5	75	-21	0.9	-8.9
MEM	Matthews Emerging Markets Equity Active ETF	3.5	79	-25	8.3	-1.5
IQM	Franklin Intelligent Machines ETF	3.4	50	4	1.0	-8.7
DARP	Grizzle Growth ETF	3.4	75	-21	1.5	-8.2
GDIV	Harbor Dividend Growth Leaders ETF	3.4	50	4	4.0	-5.7
EMM	Global X Emerging Markets ex-China ETF	3.4	75	-21	4.7	-5.0
BLKC	Invesco Alerian Galaxy Blockchain Users and Decentralized Co	3.4	61	-7	1.5	-8.2
GNR	SPDR S&P Global Natural Resources ETF	3.3	40	14	8.2	-1.6
DIVZ	TrueShares Low Volatility Equity Income ETF	3.3	65	-11	5.9	-3.8
VWID	Virtus WMC International Dividend ETF	3.3	49	5	7.3	-2.5
TTAI	FCF International Quality ETF	3.3	59	-5	6.7	-3.0
DINT	Davis Select International ETF	3.3	55	-1	6.0	-3.7
FENI	Fidelity Enhanced International ETF	3.2	28	26	5.8	-3.9
QTUM	Defiance Quantum ETF	3.2	40	14	3.8	-6.0
SOXQ	Invesco PHLX Semiconductor ETF	3.2	19	35	2.0	-7.7
MOTO	SmartETFs Smart Transportation & Technology ETF	3.2	68	-14	5.1	-4.6
TDIV	First Trust NASDAQ Technology Dividend Index Fund	3.2	50	4	4.8	-5.0
SMH	VanEck Semiconductor ETF	3.2	35	19	2.0	-7.8
SOXX	iShares Semiconductor ETF	3.2	35	19	2.1	-7.7
HRTS	Tema Heart & Health ETF	3.1	75	-21	3.0	-6.7
BLCV	iShares Large Cap Value Active ETF	3.1	53	1	6.4	-3.3
METV	Roundhill Ball Metaverse ETF	3.1	59	-5	7.7	-2.0
SWP	SWP Growth & Income ETF	3.1	99	-45	4.2	-5.5
AVES	Avantis Emerging Markets Value ETF	3.0	36	18	8.8	-1.0
DFIC	Dimensional International Core Equity 2 ETF	3.0	23	31	6.2	-3.5
BGIG	Bahl & Gaynor Income Growth ETF	3.0	45	9	4.5	-5.3
VICE	AdvisorShares Vice ETF	3.0	99	-45	5.7	-4.1
DEHP	Dimensional Emerging Markets High Profitability ETF	3.0	41	13	4.7	-5.0
CARZ	First Trust NASDAQ Global Auto Index Fund	3.0	70	-16	2.2	-7.5
ONLN	ProShares Online Retail ETF	2.9	58	-4	1.3	-8.5
QLVE	FlexShares Emerging Markets Quality Low Volatility Index Fun	2.9	40	14	6.2	-3.5
EV	Mast Global Battery Recycling & Production ETF	2.9	65	-11	6.3	-3.5
SLX	VanEck Steel ETF	2.9	56	-2	10.1	+0.4
ICOP	iShares Copper and Metals Mining ETF	2.9	47	7	5.5	-4.3
DXIV	Dimensional International Vector Equity ETF	2.9	34	20	6.5	-3.2
CGGO	Capital Group Global Growth Equity ETF	2.9	47	7	4.1	-5.7
DIHP	Dimensional International High Profitability ETF	2.9	29	25	5.8	-4.0
GPT	Intelligent Alpha Atlas ETF	2.9	69	-15	6.1	-3.7
JGLO	JPMorgan Global Select Equity ETF	2.8	33	21	4.3	-5.5
LIVR	Intelligent Livermore ETF	2.8	69	-15	2.9	-6.8
BBCA	JPMorgan BetaBuilders Canada ETF	2.8	19	35	5.4	-4.3
FLCA	Franklin FTSE Canada ETF	2.8	9	45	5.5	-4.2
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	2.8	35	19	5.6	-4.2
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	2.7	20	34	5.7	-4.1
NDIV	Amplify Natural Resources Dividend Income ETF	2.7	59	-5	10.7	+1.0
ROBT	First Trust Nasdaq Artificial Intelligence & Robotics ETF	2.7	65	-11	1.4	-8.3
OGIG	ALPS O'Shares Global Internet Giants ETF	2.7	48	6	2.5	-7.2
DGT	State Street SPDR Global Dow ETF	2.7	50	4	5.7	-4.1
MDLV	Morgan Dempsey Large Cap Value ETF	2.6	58	-4	5.8	-3.9
CZA	Invesco Zacks Mid-Cap ETF	2.6	72	-18	6.0	-3.7
JAVA	JPMorgan Active Value ETF	2.6	44	10	5.6	-4.1
GOP	Unusual Whales Subversive Republican Trading ETF	2.6	50	4	4.1	-5.6
PKW	Invesco Buyback Achievers ETF	2.6	62	-8	7.5	-2.2
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	2.6	9	45	4.8	-4.9
LVHI	Franklin International Low Volatility High Dividend Index ET	2.5	40	14	7.5	-2.3
CGDV	Capital Group Dividend Value ETF	2.5	33	21	3.8	-5.9
PNQI	Invesco NASDAQ Internet ETF	2.5	60	-6	3.7	-6.0
MOTG	VanEck Morningstar Global Wide Moat ETF	2.5	52	2	7.9	-1.8
ARKK	ARK Innovation ETF	2.5	75	-21	-3.0	-12.7
JEPI	JPMorgan Equity Premium Income ETF	2.4	35	19	5.1	-4.7
CZAR	Themes Natural Monopoly ETF	2.4	35	19	5.4	-4.4
EWN	iShares MSCI Netherlands ETF	2.4	50	4	4.6	-5.1
BRNY	Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation	2.4	79	-25	4.1	-5.6
LRGE	ClearBridge Large Cap Growth ESG ETF	2.4	59	-5	2.6	-7.2
TINY	ProShares Nanotechnology ETF	2.4	58	-4	1.2	-8.5
VNSE	Natixis Vaughan Nelson Select ETF	2.4	80	-26	3.2	-6.5
WUGI	AXS Esoterica NextG Economy ETF	2.4	75	-21	1.4	-8.3
OSEA	Harbor International Compounders ETF	2.4	55	-1	4.3	-5.5
FFOG	Franklin Focused Growth ETF	2.4	61	-7	1.5	-8.3
PCGG	Polen Capital Global Growth ETF	2.4	85	-31	3.9	-5.9
WTAI	WisdomTree Artificial Intelligence and Innovation Fund	2.4	45	9	1.9	-7.8
RFFC	ALPS Active Equity Opportunity ETF	2.4	48	6	3.7	-6.1
ARVR	First Trust Indxx Metaverse ETF	2.4	70	-16	3.6	-6.1
CHPX	Global X AI Semiconductor & Quantum ETF	2.4	50	4	1.7	-8.1
BAI	iShares AI Innovation and Tech Active ETF	2.4	55	-1	0.9	-8.9
BLCN	Siren ETF Trust Siren Nasdaq NexGen Economy ETF	2.4	68	-14	0.5	-9.2
FRDM	Freedom 100 Emerging Markets ETF	2.4	49	5	5.4	-4.3
GFGF	Guru Favorite Stocks ETF Guru Favorite Stocks Fund	2.4	65	-11	3.5	-6.2
SFYF	SoFi Social 50 ETF	2.4	29	25	0.7	-9.0
AOTG	AOT Growth and Innovation ETF	2.4	75	-21	1.2	-8.5
PRAY	FIS Christian Stock Fund	2.4	69	-15	3.9	-5.9
AIS	VistaShares Artificial Intelligence Supercycle ETF	2.4	75	-21	1.0	-8.8
BGDV	Bahl & Gaynor Dividend ETF	2.4	45	9	3.9	-5.8
VUSG	Vanguard Wellington U.S. Growth Active ETF	2.4	35	19	2.4	-7.4
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	2.3	20	34	4.5	-5.2
IXC	iShares Global Energy ETF	2.3	44	10	7.0	-2.7
FEGE	First Eagle Global Equity ETF	2.3	79	-25	6.0	-3.7
BRIF	FIS Bright Portfolios Focused Equity ETF	2.3	65	-11	3.4	-6.3
NXTG	First Trust Indxx NextG ETF	2.3	70	-16	3.7	-6.1
DFLV	Dimensional US Large Cap Value ETF	2.3	22	32	6.2	-3.5
TRFM	AAM Transformers ETF	2.3	49	5	1.0	-8.8
KWEB	KraneShares CSI China Internet ETF	2.2	69	-15	23.1	+13.3
TCHI	iShares MSCI China Multisector Tech ETF	2.2	59	-5	13.5	+3.7
SPEM	SPDR Portfolio Emerging Markets ETF	2.2	7	47	9.4	-0.4
IVLU	iShares MSCI Intl Value Factor ETF	2.2	30	24	8.0	-1.7
ROAM	Hartford Multifactor Emerging Markets ETF	2.2	44	10	7.6	-2.2
FRGN	Horizon International Equity ETF	2.2	75	-21	7.7	-2.1
HUSV	First Trust Horizon Managed Volatility Domestic ETF	2.2	70	-16	4.7	-5.0
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	2.2	25	29	4.9	-4.9
SPLV	Invesco S&P 500 Low Volatility ETF	2.2	25	29	5.1	-4.6
LVDS	JPMorgan Fundamental Data Science Large Value ETF	2.1	49	5	5.0	-4.8
VSDA	VictoryShares Dividend Accelerator ETF	2.1	35	19	6.7	-3.1
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	2.1	45	9	6.7	-3.0
MBOX	Freedom Day Dividend ETF	2.1	39	15	6.9	-2.8
MEDX	Horizon Kinetics Medical ETF	2.1	85	-31	1.6	-8.2
YOKE	Yoke Core ETF	2.1	42	12	3.6	-6.1
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	2.1	30	24	7.6	-2.2
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	2.1	29	25	7.0	-2.8
CVAR	Cultivar ETF	2.1	87	-33	7.3	-2.5
BMED	Future Health ETF	2.0	85	-31	1.3	-8.4
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	2.0	38	16	6.9	-2.9
ITAN	Sparkline Intangible Value ETF	2.0	50	4	6.1	-3.7
GINN	Goldman Sachs Innovate Equity ETF	2.0	52	2	3.7	-6.0
FFTY	Innovator IBD 50 ETF	2.0	80	-26	-0.1	-9.8
SNPD	Xtrackers S&P ESG Dividend Aristocrats ETF	2.0	15	39	6.5	-3.2
GURU	Global X Guru Index ETF	2.0	75	-21	2.4	-7.3
CSTK	Invesco Comstock Contrarian Equity ETF	2.0	35	19	5.9	-3.9
JADE	JPMorgan Active Developing Markets Equity ETF	2.0	65	-11	6.0	-3.7
PXJ	Invesco Oil & Gas Services ETF	1.9	63	-9	2.5	-7.2
IBOT	Vaneck Robotics ETF	1.9	47	7	3.2	-6.6
OIH	VanEck Oil Services ETF	1.9	35	19	2.3	-7.4
IEZ	iShares U.S. Oil Equipment & Services ETF	1.9	40	14	2.5	-7.3
ROKT	State Street SPDR S&P Kensho Final Frontiers ETF	1.9	45	9	0.7	-9.0
XES	State Street SPDR S&P Oil & Gas Equipment & Services ETF	1.9	35	19	1.1	-8.7
BUL	Pacer US Cash Cows Growth ETF	1.9	60	-6	3.5	-6.3
PAMC	Pacer Lunt MidCap Multi-Factor Alternator ETF	1.9	60	-6	6.7	-3.0
AMID	Argent Mid Cap ETF Argent Mid Cap ETF	1.9	52	2	5.1	-4.6
ABFL	Abacus FCF Leaders ETF	1.9	59	-5	3.6	-6.1
FMTM	MarketDesk Focused U.S. Momentum ETF	1.9	45	9	4.5	-5.2
PEXL	Pacer US Export Leaders ETF	1.9	60	-6	3.1	-6.7
FEOE	First Eagle Overseas Equity ETF	1.9	79	-25	6.1	-3.7
ISRA	VanEck Israel ETF	1.9	59	-5	5.7	-4.1
EIS	iShares MSCI Israel ETF	1.9	58	-4	6.1	-3.7
QMOM	Alpha Architect U.S. Quantitative Momentum ETF	1.9	39	15	1.1	-8.7
QQQJ	Invesco NASDAQ Next Gen 100 ETF	1.9	15	39	4.0	-5.7
PRXV	Praxis Impact Large Cap Value ETF	1.9	36	18	5.7	-4.1
ALTL	Pacer Lunt Large Cap Alternator ETF	1.9	60	-6	4.8	-5.0
DURA	VanEck Durable High Dividend ETF	1.9	29	25	6.3	-3.4
DFAE	Dimensional Emerging Core Equity Market ETF	1.9	35	19	6.9	-2.9
FNDF	Schwab Fundamental International Large Co. Index ETF	1.9	25	29	7.4	-2.4
BLOK	Amplify Transformational Data Sharing ETF	1.9	75	-21	-0.2	-9.9
DFAI	Dimensional International Core Equity Market ETF	1.9	18	36	6.0	-3.7
IXG	iShares Global Financials ETF	1.8	42	12	6.4	-3.4
EIPX	FT Energy Income Partners Strategy ETF	1.8	95	-41	5.7	-4.0
JIG	JPMorgan International Growth ETF	1.8	55	-1	3.6	-6.1
GXC	SPDR S & P China ETF	1.8	59	-5	17.6	+7.9
JGRO	JPMorgan Active Growth ETF	1.8	44	10	2.3	-7.4
FIVA	Fidelity International Value Factor ETF	1.8	18	36	7.4	-2.3
DSTX	Distillate International Fundamental Stability & Value ETF	1.8	55	-1	6.5	-3.2
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.8	17	37	4.1	-5.7
MDYG	State Street SPDR S&P 400 Mid Cap Growth ETF	1.8	15	39	4.1	-5.6
STXV	Strive 1000 Value ETF	1.7	18	36	6.9	-2.8
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	1.7	35	19	3.5	-6.3
QTEC	First Trust NASDAQ-100 Technology Sector Index Fund	1.7	57	-3	2.5	-7.3
QNXT	iShares Nasdaq-100 ex Top 30 ETF	1.7	20	34	4.1	-5.6
HDUS	Hartford Disciplined US Equity ETF	1.7	19	35	4.7	-5.1
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	1.7	10	44	4.1	-5.6
VFVA	Vanguard U.S. Value Factor ETF	1.7	13	41	9.7	-0.1
DFUV	Dimensional US Marketwide Value ETF	1.7	22	32	6.2	-3.5
IZRL	ARK Israel Innovative Technology ETF	1.7	49	5	1.3	-8.5
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	1.7	32	22	13.1	+3.4
SDY	State Street SPDR S&P Dividend ETF	1.7	35	19	6.2	-3.5
EFV	iShares MSCI EAFE Value ETF	1.6	34	20	7.6	-2.2
USMV	iShares MSCI USA Min Vol Factor ETF	1.6	15	39	5.3	-4.4
DEXC	Dimensional Emerging Markets ex China Core EquityETF	1.6	53	1	5.1	-4.7
EATZ	AdvisorShares Restaurant ETF	1.6	101	-47	4.8	-4.9
MOTI	VanEck Morningstar International Moat ETF	1.6	58	-4	10.1	+0.4
CHAT	Roundhill Generative AI & Technology ETF	1.6	75	-21	4.2	-5.6
HUMN	Roundhill Humanoid Robotics ETF	1.6	75	-21	1.0	-8.7
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	1.6	47	7	7.3	-2.5
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	1.6	33	21	6.7	-3.1
KOMP	State Street SPDR S&P Kensho New Economies Composite ETF	1.6	20	34	0.8	-9.0
MXI	iShares Global Materials ETF	1.6	41	13	5.9	-3.9
SPMV	Invesco S&P 500 Minimum Variance ETF	1.6	10	44	5.2	-4.5
ESMV	iShares ESG MSCI USA Min Vol Factor ETF	1.6	18	36	5.2	-4.6
DFSI	Dimensional International Sustainability Core 1 ETF	1.6	24	30	5.7	-4.1
DFEV	Dimensional Emerging Markets Value ETF	1.6	43	11	9.3	-0.4
EIPI	FT Energy Income Partners Enhanced Income ETF	1.6	110	-56	5.2	-4.5
STXI	Strive International Developed Markets ETF	1.5	29	25	6.2	-3.5
PKB	Invesco Building & Construction ETF	1.5	62	-8	3.6	-6.2
FMAT	Fidelity MSCI Materials Index ETF	1.5	8	46	5.1	-4.7
PAVE	Global X U.S. Infrastructure Development ETF	1.5	47	7	4.2	-5.5
BDIV	AAM Brentview Dividend Growth ETF	1.5	49	5	3.6	-6.1
HWAY	Themes US Infrastructure ETF	1.5	29	25	4.6	-5.1
AFOS	ARS Focused Opportunities Strategy ETF	1.5	45	9	1.9	-7.8
ACEP	ARS Core Equity ETF	1.5	45	9	4.1	-5.6
EZU	iShares MSCI Eurozone ETF	1.5	52	2	5.7	-4.0
GEW	Cambria Global EW ETF	1.5	29	25	5.4	-4.3
FLCH	Franklin FTSE China ETF	1.5	19	35	17.1	+7.4
FFOX	FundX Future Fund Opportunities ETF	1.5	100	-46	2.6	-7.2
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	1.5	45	9	5.7	-4.0
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	1.5	60	-6	8.9	-0.8
FELV	Fidelity Enhanced Large Cap Value ETF	1.5	18	36	5.6	-4.1
IQSM	IQ Candriam U.S. Mid Cap Equity ETF	1.5	15	39	5.2	-4.6
VYMI	Vanguard International High Dividend Yield ETF	1.5	17	37	8.0	-1.7
SZNE	Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF	1.5	60	-6	4.9	-4.9
PXH	Invesco FTSE RAFI Emerging Markets ETF	1.5	49	5	13.3	+3.6
HGRO	Hedgeye Quality Growth ETF	1.5	70	-16	3.2	-6.5
BKIE	BNY Mellon International Equity ETF	1.5	4	50	6.0	-3.7
USCF	Themes US Cash Flow Champions ETF	1.5	29	25	7.8	-2.0
SPVU	Invesco S&P 500 Enhanced Value ETF	1.5	13	41	8.5	-1.3
DFNL	Davis Select Financial ETF	1.5	63	-9	7.8	-2.0
KBWP	Invesco KBW Property & Casualty Insurance ETF	1.5	35	19	7.4	-2.4
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	1.5	15	39	6.3	-3.4
RDVY	First Trust Rising Dividend Achievers ETF	1.5	50	4	5.2	-4.5
IAK	iShares U.S. Insurance ETF	1.5	40	14	7.0	-2.7
IYF	iShares U.S. Financials ETF	1.5	40	14	5.9	-3.8
KIE	State Street SPDR S&P Insurance ETF	1.5	35	19	6.9	-2.8
XLF	Financial Select Sector SPDR	1.5	8	46	5.9	-3.9
BEEX	BeeHive ETF	1.5	84	-30	3.7	-6.1
LGCF	Themes US Cash Flow Champions ETF	1.5	30	24	7.4	-2.4
GKAT	Scharf Global Opportunity ETF	1.5	57	-3	5.8	-3.9
RJDI	RJ Eagle GCM Dividend Select Income ETF	1.5	55	-1	4.4	-5.3
VDIG	Vanguard Wellington Dividend Growth Active ETF	1.5	40	14	4.5	-5.2
VFH	Vanguard Financials ETF	1.5	9	45	6.3	-3.4
BWEB	Bitwise Web3 ETF	1.5	85	-31	-0.1	-9.9
FBCG	Fidelity Blue Chip Growth ETF	1.5	59	-5	2.1	-7.7
PWV	Invesco Large Cap Value ETF	1.5	55	-1	6.3	-3.4
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	1.5	14	40	5.4	-4.4
IQDF	FlexShares International Quality Dividend Index Fund	1.5	47	7	7.6	-2.2
LEAD	Siren DIVCON Leaders Dividend ETF	1.4	43	11	3.5	-6.2
LRGF	iShares U.S. Equity Factor ETF	1.4	8	46	4.6	-5.2
LGLV	State Street SPDR US Large Cap Low Volatility Index ETF	1.4	12	42	5.7	-4.1
ION	ProShares S&P Global Core Battery Metals ETF	1.4	58	-4	5.1	-4.6
SMOX	Horizon Small/Mid Cap Core Equity ETF	1.4	75	-21	5.4	-4.4
IYE	iShares U.S. Energy ETF	1.4	40	14	6.4	-3.3
IMTM	iShares MSCI Intl Momentum Factor ETF	1.4	30	24	4.7	-5.1
PY	Principal Value ETF	1.4	15	39	7.1	-2.7
AVIE	Avantis� Inflation Focused Equity ETF	1.4	25	29	6.0	-3.7
FFSM	Fidelity Fundamental Small-Mid Cap ETF	1.4	43	11	4.9	-4.9
RSPF	Invesco S&P 500 Equal Weight Financials ETF	1.4	40	14	6.6	-3.2
EMQQ	EMQQ The Emerging Markets Internet & Ecommerce ETF	1.4	86	-32	12.7	+3.0
LIT	Global X Lithium & Battery Tech ETF	1.3	75	-21	4.6	-5.2
DGRO	iShares Core Dividend Growth ETF	1.3	8	46	5.6	-4.1
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	1.3	41	13	6.8	-3.0
IEUR	iShares Core MSCI Europe ETF	1.3	11	43	6.5	-3.3
IDMO	Invesco S&P International Developed Momentum ETF	1.3	25	29	5.2	-4.6
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility In	1.3	32	22	5.4	-4.4
EWC	iShares MSCI Canada ETF	1.3	50	4	5.1	-4.6
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	1.3	41	13	6.1	-3.7
MFEM	PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	1.3	50	4	8.0	-1.7
FNCL	Fidelity MSCI Financials Index ETF	1.3	8	46	6.3	-3.5
GXUS	Goldman Sachs MarketBeta Total International Equity ETF	1.3	18	36	6.4	-3.4
QEFA	SPDR MSCI EAFE StrategicFactors ETF	1.3	30	24	6.1	-3.7
VDE	Vanguard Energy ETF	1.3	9	45	6.5	-3.2
FDNI	First Trust Dow Jones International Internet ETF	1.3	65	-11	24.1	+14.4
RSPH	Invesco S&P 500 Equal Weight Health Care ETF	1.3	40	14	7.7	-2.0
UPGD	Invesco Bloomberg Analyst Rating Improvers ETF	1.3	40	14	5.5	-4.2
ABEQ	Absolute Select Value ETF	1.3	85	-31	4.5	-5.3
FHLC	Fidelity MSCI Health Care Index ETF	1.3	8	46	5.6	-4.1
HART	IQ Healthy Hearts ETF	1.3	45	9	5.8	-4.0
LVHD	Franklin U.S. Low Volatility High Dividend Index ETF	1.3	27	27	6.7	-3.1
TMDV	ProShares Russell US Dividend Growers ETF	1.3	35	19	6.5	-3.3
DVND	Touchstone Dividend Select ETF	1.3	67	-13	5.3	-4.5
LCF	Touchstone US Large Cap Focused ETF	1.3	69	-15	3.6	-6.2
UDI	USCF Dividend Income Fund	1.3	65	-11	6.8	-2.9
SAMM	Strategas Macro Momentum ETF	1.3	66	-12	3.7	-6.1
JDOC	JPMorgan Healthcare Leaders ETF	1.3	65	-11	3.6	-6.1
AIVL	WisdomTree U.S. AI Enhanced Value Fund	1.3	38	16	5.3	-4.5
AGQI	First Trust Active Global Quality Income ETF	1.3	85	-31	6.5	-3.3
FXH	First Trust Health Care AlphaDEX Fund	1.3	62	-8	4.9	-4.9
MDEV	First Trust Indxx Medical Devices ETF	1.3	70	-16	5.4	-4.4
AGNG	Global X Aging Population ETF	1.3	50	4	4.4	-5.4
QDIV	Global X S&P 500 Quality Dividend ETF	1.3	20	34	8.1	-1.7
BLCR	iShares Large Cap Core Active ETF	1.3	36	18	2.7	-7.0
HDV	iShares Core High Dividend ETF	1.3	8	46	30.0	+20.3
IHI	iShares U.S. Medical Devices ETF	1.3	40	14	5.0	-4.7
IXJ	iShares Global Healthcare ETF	1.3	42	12	6.5	-3.2
IYH	iShares U.S. Healthcare ETF	1.3	40	14	6.1	-3.6
XHE	State Street SPDR S&P Health Care Equipment ETF	1.3	35	19	4.0	-5.7
XLV	Health Care Select Sector SPDR	1.3	8	46	6.9	-2.8
DIVL	Madison Dividend Value ETF	1.3	65	-11	4.8	-5.0
MAVF	Matrix Advisors Value ETF	1.3	75	-21	4.9	-4.9
DAK	Dakota Active Equity ETF	1.3	43	11	3.7	-6.1
VHT	Vanguard Health Care ETF	1.3	9	45	5.4	-4.4
VYM	Vanguard High Dividend Yield Index ETF	1.3	6	48	6.1	-3.6
IBUY	Amplify Online Retail ETF	1.3	65	-11	2.4	-7.3
FTA	First Trust Large Cap Value AlphaDEX Fund	1.3	59	-5	7.9	-1.8
DIVB	iShares Core Dividend ETF	1.2	5	49	7.2	-2.6
JHEM	John Hancock Multifactor Emerging Markets ETF	1.2	49	5	7.5	-2.3
ABLD	Abacus FCF Real Assets Leaders ETF	1.2	69	-15	6.5	-3.3
SPDG	State Street SPDR Portfolio S&P Sector Neutral Dividend ETF	1.2	5	49	7.4	-2.3
INEQ	Columbia International Equity Income ETF	1.2	45	9	7.7	-2.1
GUNR	FlexShares Morningstar Global Upstream Natural Resources Ind	1.2	46	8	7.4	-2.3
HDEF	Xtrackers MSCI EAFE High Dividend Yield Equity ETF	1.2	9	45	7.7	-2.1
AIVI	WisdomTree International AI Enhanced Value Fund	1.2	58	-4	6.2	-3.5
EUSC	WisdomTree Europe Hedged SmallCap Equity Fund	1.2	58	-4	7.3	-2.5
FEUZ	First Trust Eurozone AlphaDEX ETF	1.2	80	-26	6.4	-3.3
RFDI	First Trust Riverfront Dynamic Developed International ETF	1.2	83	-29	7.8	-2.0
SCHY	Schwab International Dividend Equity ETF	1.2	14	40	8.4	-1.4
EFAV	iShares MSCI EAFE Min Vol Factor ETF	1.2	22	32	5.7	-4.1
EWQ	iShares MSCI France ETF	1.2	53	1	6.7	-3.1
IDV	iShares International Select Dividend ETF	1.2	51	3	8.9	-0.9
IEV	iShares Europe ETF	1.2	67	-13	6.0	-3.8
DWX	SPDR S&P International Dividend ETF	1.2	45	9	6.7	-3.0
FEZ	SPDR EURO STOXX 50 ETF	1.2	29	25	5.9	-3.9
SPEU	SPDR Portfolio Europe ETF	1.2	7	47	6.6	-3.2
GCOW	Pacer Global Cash Cows Dividend ETF	1.2	60	-6	9.1	-0.6
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.2	65	-11	7.6	-2.2
DIVY	Sound Equity Dividend Income ETF	1.2	45	9	8.3	-1.5
PATN	Pacer Nasdaq International Patent Leaders ETF	1.2	65	-11	4.2	-5.6
CDC	VictoryShares US EQ Income Enhanced Volatility Wtd ETF	1.2	38	16	7.0	-2.7
CDL	VictoryShares US Large Cap High Dividend Volatility Wtd ETF	1.2	35	19	7.1	-2.7
IGRO	iShares International Dividend Growth ETF	1.2	15	39	6.7	-3.0
ARKF	ARK Fintech Innovation ETF	1.2	75	-21	0.2	-9.5
BJK	VanEck Gaming ETF	1.2	65	-11	4.3	-5.5
ESPO	VanEck Video Gaming and eSports ETF	1.2	56	-2	6.6	-3.2
HERO	Global X Video Games & Esports ETF	1.2	50	4	5.8	-3.9
SOCL	Global X Social Media ETF	1.2	65	-11	12.5	+2.8
GAMR	Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T	1.2	75	-21	3.4	-6.4
NERD	Roundhill Video Games ETF	1.2	50	4	7.9	-1.9
ODDS	Pacer BlueStar Digital Entertainment ETF	1.2	60	-6	4.7	-5.0
LCDS	JPMorgan Fundamental Data Science Large Core ETF	1.2	30	24	4.0	-5.7
APUE	ActivePassive U.S. Equity ETF	1.2	45	9	3.9	-5.9
FYLD	Cambria Foreign Shareholder Yield ETF	1.2	59	-5	10.0	+0.2
IDEV	iShares Core MSCI International Developed Markets ETF	1.2	4	50	6.0	-3.7
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	1.2	66	-12	7.1	-2.7
CGUS	Capital Group Core Equity ETF	1.2	33	21	3.5	-6.2
MGV	Vanguard Mega Cap Value ETF	1.2	7	47	5.5	-4.3
ARKX	ARK Space Exploration & Innovation ETF	1.2	75	-21	-0.0	-9.8
DIVG	Invesco S&P 500 High Dividend Growers ETF	1.2	39	15	7.6	-2.2
ACWX	iShares MSCI ACWI ex U.S. ETF	1.2	34	20	6.4	-3.4
FCTR	First Trust Lunt U.S. Factor Rotation ETF	1.1	65	-11	4.7	-5.0
WTV	WisdomTree US Value Fund of Benef Interest	1.1	12	42	7.9	-1.8
RAYE	Rayliant Quantamental Emerging Market ex-China Equity ETF	1.1	88	-34	8.4	-1.4
FUNL	CornerCap Fundametrics Large-Cap ETF	1.1	50	4	6.2	-3.5
GVUS	Marketbeta Russell 1000 Value Equity ETF	1.1	12	42	5.5	-4.3
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	1.1	46	8	5.6	-4.1
FDWM	Fidelity Women's Leadership ETF	1.1	59	-5	3.8	-6.0
EFA	iShares MSCI EAFE ETF	1.1	35	19	5.8	-4.0
FEP	First Trust Europe AlphaDEX Fund	1.1	80	-26	6.8	-3.0
VGK	Vanguard FTSE Europe ETF	1.1	6	48	6.7	-3.1
IWX	iShares Russell Top 200 Value ETF	1.1	20	34	5.0	-4.7
OUSA	ALPS O'Shares U.S. Quality Dividend ETF	1.1	48	6	5.6	-4.2
NUSC	Nuveen ESG Small-Cap ETF	1.1	31	23	5.0	-4.7
FLAX	Franklin FTSE Asia Ex Japan ETF	1.1	19	35	7.0	-2.7
SCHV	Schwab U.S. Large-Cap Value ETF	1.1	4	50	5.7	-4.0
DTEC	ALPS Disruptive Technologies ETF	1.1	50	4	3.7	-6.0
SPDW	SPDR Portfolio Developed World ex-US ETF	1.1	3	51	5.8	-3.9
QWLD	SPDR MSCI World StrategicFactors ETF	1.1	30	24	5.1	-4.6
VIG	Vanguard Dividend Appreciation ETF	1.1	5	49	5.0	-4.8
FGD	First Trust Dow Jones Global Select Dividend Index Fund	1.1	56	-2	9.6	-0.1
VRAI	Virtus Real Asset Income ETF	1.1	55	-1	8.4	-1.3
ULVM	VictoryShares US Value Momentum ETF	1.1	20	34	6.3	-3.5
INCE	Franklin Income Equity Focus ETF	1.1	29	25	5.3	-4.4
XOEF	iShares S&P 500 ex S&P 100 ETF	1.1	20	34	4.7	-5.0
VEU	Vanguard FTSE All-World ex-US Index Fund	1.1	4	50	6.7	-3.0
FNDE	Schwab Fundamental Emerging Markets Large Co. Index ETF	1.0	39	15	13.6	+3.9
MCHI	iShares MSCI China ETF	1.0	59	-5	19.3	+9.6
EQWL	Invesco S&P 100 Equal Weight ETF	1.0	25	29	5.5	-4.3
AIEQ	AI Powered Equity ETF	1.0	75	-21	3.6	-6.1
VOOV	Vanguard S&P 500 Value ETF	1.0	7	47	5.7	-4.1
CGGR	Capital Group Growth ETF	1.0	39	15	2.5	-7.3
IDLV	Invesco S&P International Developed Low Volatility ETF	1.0	25	29	6.3	-3.4
IBBQ	Invesco Nasdaq Biotechnology ETF	1.0	19	35	0.3	-9.4
VIDI	Vident International Equity Strategy ETF	1.0	61	-7	8.1	-1.7
IVE	iShares S&P 500 Value ETF	1.0	18	36	5.6	-4.2
SPYV	State Street SPDR Portfolio S&P 500 Value ETF	1.0	4	50	5.7	-4.1
CEFA	Global X S&P Catholic Values Developed ex-US ETF	1.0	35	19	5.7	-4.0
BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	1.0	15	39	7.9	-1.8
ECON	Columbia Emerging Markets Consumer ETF	1.0	49	5	6.6	-3.1
CATH	Global X S&P 500 Catholic Values Custom ETF	1.0	29	25	3.9	-5.8
NULV	Nuveen ESG Large-Cap Value ETF	1.0	26	28	5.2	-4.6
XJH	iShares ESG Screened S&P Mid-Cap ETF	1.0	12	42	6.0	-3.7
GSID	Goldman Sachs MarketBeta International Equity ETF	1.0	20	34	5.9	-3.9
GSIE	Goldman Sachs ActiveBeta International Equity ETF	1.0	25	29	6.2	-3.5
DSTL	Distillate US Fundamental Stability & Value ETF	1.0	39	15	8.1	-1.7
QUVU	Hartford Quality Value ETF	1.0	46	8	5.6	-4.2
BBEU	JPMorgan BetaBuilders Europe ETF	1.0	9	45	6.3	-3.4
IXUS	iShares Core MSCI Total International Stock ETF	1.0	7	47	6.6	-3.2
FENY	Fidelity MSCI Energy Index ETF	1.0	8	46	6.5	-3.2
JPUS	JPMorgan Diversified Return U.S. Equity ETF	1.0	18	36	7.0	-2.8
KLMT	Invesco MSCI Global Climate 500 ETF	1.0	10	44	4.9	-4.8
BKF	iShares MSCI BIC ETF	1.0	69	-15	14.2	+4.5
IUSV	iShares Core S&P US Value ETF	1.0	4	50	5.8	-3.9
KLMN	Invesco MSCI North America Climate ETF	1.0	9	45	4.2	-5.5
ACWV	iShares MSCI Global Min Vol Factor ETF	1.0	20	34	5.7	-4.0
IEFA	iShares Core MSCI EAFE ETF	1.0	7	47	6.1	-3.7
DWMF	WisdomTree International Multifactor Fund	1.0	38	16	6.8	-2.9
WWJD	Inspire International ETF	1.0	80	-26	6.3	-3.5
SCHF	Schwab International Equity ETF	1.0	6	48	6.0	-3.8
BKMC	BNY Mellon US Mid Cap Core Equity ETF	1.0	4	50	5.7	-4.0
EMMF	WisdomTree Emerging Markets Multifactor Fund	1.0	48	6	8.4	-1.3
ONEO	State Street SPDR Russell 1000 Momentum Focus ETF	0.9	20	34	6.1	-3.6
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.9	14	40	4.1	-5.6
SATO	Invesco Alerian Galaxy Crypto Economy ETF	0.9	61	-7	-0.7	-10.5
MDY	SPDR S&P Midcap 400 ETF Trust	0.9	23	31	6.0	-3.8
ILCV	iShares Morningstar Value ETF	0.9	4	50	5.4	-4.4
SPGP	Invesco S&P 500 GARP ETF	0.9	34	20	5.8	-3.9
INTF	iShares International Equity Factor ETF	0.9	15	39	6.5	-3.2
PFM	Invesco Dividend Achievers ETF	0.9	53	1	4.7	-5.1
FXO	First Trust Financials AlphaDEX Fund	0.9	62	-8	8.5	-1.3
DWLD	Davis Select Worldwide ETF	0.9	63	-9	6.6	-3.1
EMGF	iShares Emerging Markets Equity Factor ETF	0.9	25	29	8.8	-1.0
JVAL	JPMorgan U.S. Value Factor ETF	0.9	12	42	6.9	-2.8
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Impr	0.9	15	39	8.7	-1.0
CFA	VictoryShares US 500 Volatility Wtd ETF	0.9	35	19	5.4	-4.3
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	0.9	40	14	5.4	-4.4
DEW	WisdomTree Global High Dividend Fund	0.9	58	-4	7.3	-2.4
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.9	9	45	4.4	-5.4
VTV	Vanguard Value ETF	0.9	4	50	5.9	-3.8
XDAT	Franklin Exponential Data ETF	0.9	50	4	1.2	-8.5
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	0.9	32	22	7.3	-2.4
NACP	Impact Shares NAACP Minority Empowerment ETF	0.9	49	5	3.7	-6.1
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	0.9	60	-6	6.1	-3.6
SPMD	State Street SPDR Portfolio S&P 400 Mid Cap ETF	0.9	3	51	6.2	-3.6
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.9	36	18	5.4	-4.3
IJH	iShares Core S&P Mid-Cap ETF	0.9	5	49	6.2	-3.6
EQIN	Columbia US Equity Income ETF	0.9	35	19	6.3	-3.4
SNPV	Xtrackers S&P 500 Value ESG ETF	0.9	15	39	5.5	-4.3
VWO	Vanguard FTSE Emerging Markets ETF	0.9	7	47	9.1	-0.7
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.9	39	15	6.2	-3.6
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF	0.9	30	24	7.9	-1.8
IUS	Invesco RAFI Strategic US ETF	0.9	19	35	5.6	-4.2
MNZL	Manzil Russell Halal USA Broad MarketETF	0.9	40	14	3.8	-5.9
EPS	WisdomTree U.S. LargeCap Fund	0.9	8	46	4.7	-5.1
JOET	Virtus Terranova US Quality Momentum ETF	0.9	29	25	3.9	-5.9
FMDE	Fidelity Enhanced Mid Cap ETF	0.9	23	31	5.5	-4.3
VEA	Vanguard FTSE Developed Markets ETF	0.9	3	51	6.0	-3.8
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.9	7	47	6.1	-3.6
CQQQ	Invesco China Technology ETF	0.9	70	-16	14.8	+5.1
BUYZ	Franklin Disruptive Commerce ETF	0.9	50	4	2.4	-7.3
EMSG	Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF	0.9	20	34	8.3	-1.5
MINV	Matthews Asia Innovators Active ETF	0.9	79	-25	5.1	-4.6
MCH	Matthews China Active ETF	0.9	79	-25	14.1	+4.3
JCHI	JPMorgan Active China ETF	0.9	65	-11	14.8	+5.1
QQEW	First Trust Nasdaq-100 Equal Weighted Index Fund	0.9	58	-4	3.2	-6.5
CDIG	City Different Investments Global Equity ETF	0.9	75	-21	-1.6	-11.3
AOTS	AOT Software Platform ETF	0.9	49	5	4.5	-5.2
VXUS	Vanguard Total International Stock ETF	0.9	5	49	6.6	-3.1
FLEE	Franklin FTSE Europe ETF	0.9	9	45	6.4	-3.4
VBK	Vanguard Small-Cap Growth ETF	0.9	7	47	1.3	-8.5
BKEM	BNY Mellon Emerging Markets Equity ETF	0.9	11	43	7.8	-2.0
EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	0.9	19	35	4.9	-4.9
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	0.9	39	15	6.9	-2.8
EEMA	iShares MSCI Emerging Markets Asia ETF	0.8	49	5	7.5	-2.3
DRUP	GraniteShares Nasdaq Select Disruptors ETF	0.8	60	-6	3.7	-6.1
RSPT	Invesco S&P 500 Equal Weight Technology ETF	0.8	40	14	3.9	-5.9
SPHB	Invesco S&P 500 High Beta ETF	0.8	25	29	3.7	-6.0
CLNR	IQ Cleaner Transport ETF	0.8	45	9	3.9	-5.8
FDRV	Fidelity Electric Vehicles and Future Transportation ETF	0.8	39	15	0.9	-8.8
FPAG	FPA Global Equity ETF	0.8	49	5	5.9	-3.8
NUDV	Nuveen ESG Dividend ETF	0.8	26	28	6.2	-3.6
OAIM	OneAscent International Equity ETF	0.8	95	-41	4.6	-5.1
FTCE	First Trust New Constructs Core Earnings Leaders ETF	0.8	60	-6	4.6	-5.2
FTDS	First Trust Dividend Strength ETF	0.8	70	-16	7.4	-2.4
FTXL	First Trust Nasdaq Semiconductor ETF	0.8	60	-6	2.0	-7.8
MOAT	VanEck Morningstar Wide Moat ETF	0.8	46	8	5.7	-4.0
MVAL	VanEck Morningstar Wide Moat Value ETF	0.8	49	5	6.6	-3.1
SMOT	VanEck Morningstar SMID Moat ETF	0.8	49	5	6.6	-3.2
DRIV	Global X Autonomous & Electric Vehicles ETF	0.8	68	-14	2.8	-6.9
SNSR	Global X Internet of Things ETF	0.8	68	-14	3.4	-6.3
XT	iShares Exponential Technologies ETF	0.8	46	8	3.9	-5.9
HAIL	State Street SPDR S&P Kensho Smart Mobility ETF	0.8	45	9	-1.4	-11.1
XSD	State Street SPDR S&P Semiconductor ETF	0.8	35	19	2.1	-7.6
JSTC	Adasina Social Justice All Cap Global ETF	0.8	89	-35	4.4	-5.3
SHOC	Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF	0.8	40	14	1.7	-8.0
ROE	Astoria US Quality Kings ETF	0.8	49	5	5.4	-4.4
DTAN	Sparkline International Intangible Value ETF	0.8	55	-1	7.2	-2.5
ESGD	iShares ESG Aware MSCI EAFE ETF	0.8	20	34	5.8	-3.9
REVS	Columbia Research Enhanced Value ETF	0.8	19	35	6.7	-3.0
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0.8	36	18	7.5	-2.2
ROUS	Hartford Multifactor US Equity ETF	0.8	19	35	5.4	-4.3
CIL	VictoryShares International Volatility Wtd ETF	0.8	45	9	5.8	-3.9
IWD	iShares Russell 1000 Value ETF	0.8	19	35	5.4	-4.3
WGMI	Valkyrie Bitcoin Miners ETF	0.8	75	-21	-2.6	-12.4
VONV	Vanguard Russell 1000 Value ETF	0.8	7	47	5.5	-4.2
ACVF	American Conservative Values ETF	0.8	75	-21	3.7	-6.0
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.8	45	9	8.0	-1.8
QUS	State Street SPDR MSCI USA StrategicFactors ETF	0.8	15	39	5.0	-4.7
SPVM	Invesco S&P 500 Value with Momentum ETF	0.8	39	15	6.6	-3.2
VFMF	Vanguard U.S. Multifactor ETF	0.8	18	36	6.7	-3.0
HLAL	Wahed FTSE USA Shariah ETF	0.8	50	4	3.5	-6.2
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.8	25	29	6.4	-3.3
RFG	Invesco S&P Midcap 400 Pure Growth ETF	0.8	35	19	4.4	-5.3
TOK	iShares MSCI Kokusai ETF	0.8	26	28	4.3	-5.5
RVRB	Reverb ETF	0.8	30	24	4.1	-5.7
DIVI	Franklin International Core Dividend Tilt Index ETF	0.8	9	45	6.6	-3.2
QQQ	Invesco QQQ Trust Series I	0.8	20	34	3.1	-6.7
QQQM	Invesco NASDAQ 100 ETF	0.8	15	39	3.1	-6.6
CHRI	Global X S&P 500 Christian Values ETF	0.8	29	25	3.9	-5.9
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	0.8	59	-5	8.4	-1.4
IGE	iShares North American Natural Resources ETF	0.8	41	13	5.5	-4.2
IMCV	iShares Morningstar Mid-Cap Value ETF	0.8	6	48	7.2	-2.6
FEX	First Trust Large Cap Core AlphaDEX Fund	0.8	59	-5	5.1	-4.7
ESG	FlexShares Trust FlexShares STOXX US ESG Select Index Fund	0.8	32	22	3.9	-5.8
AAXJ	iShares MSCI All Country Asia ex Japan ETF	0.8	70	-16	6.8	-2.9
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.8	12	42	5.4	-4.4
DSPY	Tema S&P 500 Historical Weight ETF	0.8	18	36	4.4	-5.4
VLUE	iShares MSCI USA Value Factor ETF	0.8	15	39	6.5	-3.2
SCHE	Schwab Emerging Markets Equity ETF	0.8	11	43	9.4	-0.4
USXF	iShares ESG Advanced MSCI USA ETF	0.7	10	44	3.7	-6.0
URTH	iShares MSCI World ETF	0.7	24	30	4.3	-5.5
ACWI	iShares MSCI ACWI ETF	0.7	32	22	4.6	-5.1
DEUS	Xtrackers Russell US Multifactor ETF	0.7	17	37	6.5	-3.2
FDLO	Fidelity Low Volatility Factor ETF	0.7	15	39	4.8	-5.0
AVMV	Avantis U.S. Mid Cap Value ETF	0.7	20	34	7.3	-2.4
IQSU	IQ Candriam U.S. Large Cap Equity ETF	0.7	9	45	4.2	-5.6
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.7	10	44	4.2	-5.6
QLV	FlexShares US Quality Low Volatility Index Fund	0.7	22	32	5.0	-4.8
TPHE	Timothy Plan High Dividend Stock Enhanced ETF	0.7	54	0	5.9	-3.9
GLBL	Pacer MSCI World Industry Advantage ETF	0.7	65	-11	3.3	-6.4
SFGV	Sequoia Global Value ETF	0.7	23	31	7.2	-2.5
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.7	20	34	4.7	-5.1
XMAG	Defiance Large Cap ex-Mag 7 ETF	0.7	35	19	4.4	-5.4
QRFT	Qraft Ai-Enhanced U.S. Large Cap ETF	0.7	75	-21	3.1	-6.7
EEM	iShares MSCI Emerging Markets ETF	0.7	69	-15	7.7	-2.1
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.7	50	4	8.4	-1.3
JQUA	JPMorgan U.S. Quality Factor ETF	0.7	12	42	5.0	-4.7
QQMG	Invesco ESG NASDAQ 100 ETF	0.7	20	34	3.0	-6.7
DIVN	Horizon Dividend Income ETF	0.7	70	-16	6.7	-3.1
VT	Vanguard Total World Stock ETF	0.7	6	48	5.0	-4.8
DSI	iShares MSCI KLD 400 Social ETF	0.7	25	29	4.0	-5.7
STOX	Horizon Core Equity ETF	0.7	70	-16	3.5	-6.2
FLQL	Franklin LibertyQ U.S. Equity ETF	0.7	15	39	4.5	-5.3
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.6	17	37	5.1	-4.7
SFTY	Horizon Managed Risk ETF	0.6	77	-23	3.4	-6.3
DFVX	Dimensional US Large Cap Vector ETF	0.6	22	32	5.3	-4.5
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.6	42	12	4.1	-5.6
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.6	25	29	5.5	-4.3
PBUS	Invesco MSCI USA ETF	0.6	4	50	4.1	-5.6
CRTC	Xtrackers US National Critical Technologies ETF	0.6	35	19	4.2	-5.6
RAFE	PIMCO RAFI ESG U.S. ETF	0.6	29	25	6.3	-3.5
BBUS	JP Morgan Betabuilders U.S. Equity ETF	0.6	2	52	4.1	-5.6
VOTE	TCW Transform 500 ETF	0.6	5	49	4.0	-5.7
MAGA	Point Bridge America First ETF	0.6	72	-18	5.3	-4.4
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.6	67	-13	9.0	-0.7
DFUS	Dimensional U.S. Equity ETF	0.6	9	45	4.0	-5.7
GLOF	iShares Global Equity Factor ETF	0.6	20	34	5.5	-4.2
STRV	Strive 500 ETF	0.6	5	49	4.0	-5.7
SPXT	ProShares S&P 500 Ex-Technology ETF	0.6	9	45	4.9	-4.9
DFSU	Dimensional US Sustainability Core 1 ETF	0.6	18	36	4.6	-5.1
TPLC	Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	0.6	52	2	5.0	-4.7
SCHM	Schwab U.S. Mid-Cap ETF	0.6	4	50	5.9	-3.9
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	0.6	9	45	5.3	-4.5
RSP	Invesco S&P 500 Equal Weight ETF	0.6	20	34	6.0	-3.7
DFAU	Dimensional US Core Equity Market ETF	0.6	12	42	4.3	-5.5
HDMV	First Trust Horizon Managed Volatility Developed Intl ETF	0.6	80	-26	5.5	-4.3
VLU	State Street SPDR S&P 1500 Value Tilt ETF	0.6	12	42	6.3	-3.5
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.6	12	42	4.4	-5.4
MODL	VictoryShares WestEnd U.S. Sector ETF	0.6	42	12	4.0	-5.7
RAUS	RACWI US ETF	0.6	15	39	4.1	-5.7
GSPY	Gotham Enhanced 500 ETF	0.6	50	4	4.4	-5.4
TPHD	Timothy Plan High Dividend Stock ETF	0.6	52	2	6.2	-3.6
SNPE	Xtrackers S&P 500 ESG ETF	0.6	10	44	4.3	-5.5
ESGV	Vanguard ESG U.S. Stock ETF	0.6	9	45	4.1	-5.7
DCOR	Dimensional US Core Equity 1 ETF	0.6	14	40	4.6	-5.2
VSGX	Vanguard ESG International Stock ETF	0.6	10	44	6.6	-3.1
USEW	Cambria US EW ETF	0.6	30	24	4.1	-5.6
IEMG	iShares Core MSCI Emerging Markets ETF	0.6	9	45	8.1	-1.7
STXM	Strive Mid-Cap ETF	0.6	18	36	5.8	-4.0
AUSF	Global X Adaptive U.S. Factor ETF	0.6	27	27	8.3	-1.5
QQWZ	Pacer Cash COWZ 100-Nasdaq100 Rotator ETF	0.6	49	5	7.2	-2.5
FDEV	Fidelity International Multifactor ETF	0.6	18	36	7.2	-2.6
RWL	Invesco S&P 500 Revenue ETF	0.6	39	15	5.8	-3.9
FMKT	The Free Markets ETF	0.6	76	-22	4.0	-5.7
COWZ	Pacer US Cash Cows 100 ETF	0.6	49	5	7.8	-2.0
TOPC	iShares S&P 500 3% Capped ETF	0.6	15	39	4.3	-5.4
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.6	11	43	4.3	-5.5
TEXN	iShares Texas Equity ETF	0.6	20	34	4.9	-4.8
PDP	Invesco Dorsey Wright Momentum ETF	0.6	62	-8	1.4	-8.3
VUSE	Vident U.S. Equity Strategy ETF	0.6	50	4	3.7	-6.1
IMCB	iShares Morningstar Mid-Cap ETF	0.6	4	50	5.3	-4.4
EBI	Longview Advantage ETF	0.6	35	19	5.9	-3.8
AVUS	Avantis U.S. Equity ETF	0.6	15	39	4.7	-5.0
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.6	11	43	4.1	-5.7
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.6	7	47	4.0	-5.7
SSPY	Syntax Stratified LargeCap ETF	0.6	30	24	6.2	-3.6
HFXI	IQ FTSE International Equity Currency Neutral ETF	0.6	20	34	5.7	-4.1
RSPE	Invesco ESG S&P 500 Equal Weight ETF	0.6	20	34	5.7	-4.0
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.6	0	54	4.1	-5.7
JHML	John Hancock Multifactor Large Cap ETF	0.6	29	25	4.5	-5.3
ADME	Aptus Drawdown Managed Equity ETF	0.5	79	-25	3.3	-6.5
DFAC	Dimensional U.S. Core Equity 2 ETF	0.5	17	37	4.7	-5.1
SUSA	iShares MSCI USA ESG Select ETF	0.5	25	29	4.0	-5.8
SIZE	iShares MSCI USA Size Factor ETF	0.5	15	39	5.6	-4.2
XVV	iShares ESG Screened S&P 500 ETF	0.5	8	46	4.1	-5.7
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.5	15	39	4.2	-5.6
GXLC	Global X U.S. 500 ETF	0.5	2	52	4.0	-5.7
PRF	Invesco FTSE RAFI US 1000 ETF	0.5	34	20	5.7	-4.1
PTL	Inspire 500 ETF	0.5	9	45	4.4	-5.3
INRO	iShares U.S. Industry Rotation Active ETF	0.5	42	12	3.5	-6.3
EUSA	iShares MSCI USA Equal Weighted ETF	0.5	9	45	5.6	-4.2
ILCB	iShares Morningstar U.S. Equity ETF	0.5	3	51	4.0	-5.7
SPXE	ProShares S&P 500 Ex-Energy ETF	0.5	9	45	4.0	-5.8
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.5	7	47	4.3	-5.4
NANR	SPDR S&P North American Natural Resources ETF	0.5	35	19	6.2	-3.6
FDEM	Fidelity Emerging Markets Multifactor ETF	0.5	25	29	10.2	+0.4
JHMD	John Hancock Multifactor Developed International ETF	0.5	39	15	6.2	-3.5
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	0.5	25	29	4.9	-4.9
DXUV	Dimensional US Vector Equity ETF	0.5	28	26	5.3	-4.5
SCHX	Schwab U.S. Large-Cap ETF	0.5	3	51	4.2	-5.5
IOO	iShares Global 100 ETF	0.5	41	13	3.7	-6.0
RCGE	RockCreek Global Equality ETF	0.5	95	-41	6.3	-3.5
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.5	45	9	3.5	-6.3
JIRE	JPMorgan International Research Enhanced Equity ETF	0.5	24	30	5.9	-3.8
SPYX	State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF	0.5	20	34	3.9	-5.8
SCHK	Schwab 1000 Index ETF	0.5	5	49	4.2	-5.6
IYY	iShares Dow Jones U.S. ETF	0.5	20	34	4.0	-5.7
SPTM	State Street SPDR Portfolio S&P 1500 Composite Stock Market	0.5	3	51	4.3	-5.4
IVSI	Applied Finance IVS International LrgETF	0.5	65	-11	6.1	-3.7
VOO	Vanguard S&P 500 ETF	0.5	3	51	4.1	-5.6
IVV	iShares Core S&P 500 ETF	0.5	3	51	4.2	-5.6
SPY	SPDR S&P 500 ETF	0.5	9	45	4.1	-5.7
SPYM	State Street SPDR Portfolio S&P 500 ETF	0.5	2	52	4.3	-5.5
MGC	Vanguard Mega Cap ETF	0.5	7	47	3.8	-5.9
BLES	Inspire Global Hope ETF	0.5	61	-7	5.8	-3.9
SCHB	Schwab U.S. Broad Market ETF	0.5	3	51	4.2	-5.6
GQQQ	Astoria US Quality Growth Kings ETF	0.5	35	19	3.2	-6.6
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.5	3	51	4.1	-5.7
SIXL	ETC 6 Meridian Low Beta Equity ETF	0.5	80	-26	6.0	-3.7
IWL	iShares Russell Top 200 ETF	0.5	15	39	3.8	-6.0
TMAT	Main Thematic Innovation ETF	0.5	164	-110	-2.0	-11.7
RTH	VanEck Retail ETF	0.5	35	19	4.7	-5.1
AVSU	Avantis Responsible U.S. Equity ETF	0.5	15	39	4.9	-4.8
JHDV	John Hancock U.S. High Dividend ETF	0.5	34	20	5.9	-3.8
CCNR	ALPS CoreCommodity Natural Resources ETF	0.5	39	15	7.7	-2.0
SHE	State Street SPDR MSCI USA Gender Diversity ETF	0.4	20	34	4.3	-5.4
MMTM	State Street SPDR S&P 1500 Momentum Tilt ETF	0.4	12	42	3.6	-6.2
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.4	10	44	4.1	-5.6
CLOU	Global X Cloud Computing ETF	0.4	68	-14	2.7	-7.1
ONEQ	Fidelity Nasdaq Composite Index ETF	0.4	21	33	2.8	-7.0
PABU	iShares Paris-Aligned Climate MSCI USA ETF	0.4	10	44	3.6	-6.1
RPV	Invesco S&P 500 Pure Value ETF	0.4	35	19	9.0	-0.7
RECS	Columbia Research Enhanced Core ETF	0.4	15	39	5.3	-4.4
ENHU	iShares Enhanced Large Cap Core Active ETF	0.4	22	32	4.1	-5.7
XLK	Technology Select Sector SPDR	0.4	8	46	3.2	-6.6
WSGE	Warren Street Global Equity ETF	0.4	80	-26	2.8	-6.9
EQAL	Invesco Russell 1000 Equal Weight ETF	0.4	20	34	6.2	-3.5
AVLV	Avantis U.S. Large Cap Value ETF	0.4	15	39	5.8	-3.9
IWB	iShares Russell 1000 ETF	0.4	15	39	4.1	-5.6
NZUS	State Street SPDR MSCI USA Climate Paris Aligned ETF	0.4	10	44	3.6	-6.1
VONE	Vanguard Russell 1000 ETF	0.4	7	47	4.2	-5.6
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	0.4	80	-26	6.5	-3.3
IQSI	IQ Candriam International Equity ETF	0.4	15	39	5.6	-4.1
SMMD	iShares Russell 2500 ETF	0.4	15	39	5.6	-4.2
VV	Vanguard Large-Cap ETF	0.4	4	50	4.0	-5.7
TPIF	Timothy Plan International ETF	0.4	62	-8	5.6	-4.2
TOV	JLens 500 Jewish Advocacy U.S. ETF	0.4	18	36	3.9	-5.9
IWV	iShares Russell 3000 ETF	0.4	20	34	4.0	-5.8
VTHR	Vanguard Russell 3000 ETF	0.4	7	47	4.1	-5.7
VTI	Vanguard Total Stock Market ETF	0.4	3	51	4.1	-5.7
VALQ	American Century U.S. Quality Value ETF	0.4	29	25	7.2	-2.5
FSMD	Fidelity Small-Mid Multifactor ETF	0.4	15	39	6.6	-3.2
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.4	24	30	7.3	-2.4
VEXC	Vanguard Emerging Markets Ex-China ETF	0.4	7	47	5.8	-4.0
VB	Vanguard Small-Cap ETF	0.4	5	49	5.3	-4.5
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.4	24	30	6.1	-3.7
AVMC	Avantis U.S. Mid Cap Equity ETF	0.4	18	36	6.1	-3.7
SFY	SoFi Select 500 ETF	0.4	0	54	3.7	-6.1
DUHP	Dimensional US High Profitability ETF	0.4	21	33	5.2	-4.6
RWK	Invesco S&P MidCap 400 Revenue ETF	0.4	39	15	8.1	-1.7
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.4	7	47	5.4	-4.4
VXF	Vanguard Extended Market ETF	0.4	5	49	3.8	-5.9
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	0.4	9	45	4.3	-5.4
SPXN	ProShares S&P 500 Ex-Financials ETF	0.4	9	45	3.9	-5.8
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	0.3	29	25	3.9	-5.8
FNDX	Schwab Fundamental US Large Co. Index ETF	0.3	25	29	6.2	-3.5
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.3	6	48	3.4	-6.4
VSLU	Applied Finance Valuation Large Cap ETF	0.3	49	5	4.8	-5.0
JPIN	J.P. Morgan Diversified Return International Equity ETF	0.3	37	17	7.1	-2.7
EVUS	iShares ESG Aware MSCI USA Value ETF	0.3	18	36	5.6	-4.1
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.3	8	46	4.3	-5.4
FTEC	Fidelity MSCI Information Technology Index ETF	0.3	8	46	3.0	-6.8
GVLU	Gotham 1000 Value ETF	0.3	50	4	8.5	-1.3
FNDB	Schwab Fundamental US Broad Market Index ETF	0.3	25	29	6.2	-3.5
IGM	iShares Expanded Tech Sector ETF	0.3	41	13	2.6	-7.1
VGT	Vanguard Information Technology ETF	0.3	9	45	24.5	+14.8
SPXV	ProShares S&P 500 Ex-Health Care ETF	0.3	9	45	3.8	-5.9
QINT	American Century Quality Diversified International ETF	0.3	39	15	6.6	-3.1
WSML	iShares MSCI World Small-Cap ETF	0.3	15	39	5.4	-4.4
VFQY	Vanguard U.S. Quality Factor ETF	0.3	13	41	5.7	-4.1
MCDS	JPMorgan Fundamental Data Science Mid Core ETF	0.3	35	19	5.0	-4.8
IWS	iShares Russell Mid-Cap Value ETF	0.3	23	31	6.2	-3.6
TPLE	Timothy Plan Us Large/Mid Cap Core Enhanced ETF	0.3	58	-4	5.0	-4.8
THRO	iShares U.S. Thematic Rotation Active ETF	0.3	90	-36	3.0	-6.7
ESGE	iShares ESG Aware MSCI EM ETF	0.3	25	29	8.2	-1.6
AFLG	First Trust Active Factor Large Cap ETF	0.3	55	-1	4.9	-4.8
BFOR	ALPS Barron's 400 ETF	0.3	65	-11	5.1	-4.7
DYNF	BlackRock U.S. Equity Factor Rotation ETF	0.3	30	24	3.7	-6.0
IXN	iShares Global Tech ETF	0.3	41	13	2.7	-7.1
VFMV	Vanguard U.S. Minimum Volatility ETF	0.3	13	41	5.7	-4.0
EVLU	iShares MSCI Emerging Markets Value Factor ETF	0.3	35	19	10.4	+0.7
OEF	iShares S&P 100 ETF	0.3	20	34	3.7	-6.0
GXPT	Global X PureCap MSCI Information Technology ETF	0.3	25	29	3.1	-6.6
AQLT	iShares MSCI Global Quality Factor ETF	0.3	18	36	0.0	-9.7
JMOM	JPMorgan U.S. Momentum Factor ETF	0.3	12	42	3.4	-6.4
FDMO	Fidelity Momentum Factor ETF	0.3	15	39	2.4	-7.3
FVAL	Fidelity Value Factor ETF	0.3	15	39	5.9	-3.9
TTAC	FCF US Quality ETF	0.2	59	-5	5.5	-4.2
DMXF	iShares ESG Advanced MSCI EAFE ETF	0.2	12	42	5.0	-4.8
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.2	35	19	5.7	-4.1
IWR	iShares Russell Midcap ETF	0.2	19	35	5.5	-4.3
OPTZ	Optimize Strategy Index ETF	0.2	50	4	3.5	-6.2
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	0.2	19	35	5.0	-4.8
JHMM	John Hancock Multifactor Mid Cap ETF	0.2	42	12	5.5	-4.2
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	0.2	20	34	4.2	-5.6
OALC	OneAscent Large Cap Core ETF	0.2	86	-32	3.4	-6.4
AVUQ	Avantis U.S. Quality ETF	0.2	15	39	3.5	-6.3
STXG	Strive 1000 Growth ETF	0.2	18	36	3.1	-6.6
FDG	American Century Focused Dynamic Growth ETF	0.2	45	9	1.6	-8.1
EFAX	SPDR MSCI EAFE Fossil Fuel Reserves Free ETF	0.2	20	34	5.7	-4.1
GRID	First Trust Nasdaq Clean Edge Smart GRID Infrastructure	0.2	58	-4	3.3	-6.5
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.2	29	25	5.6	-4.1
ESGU	iShares ESG Aware MSCI USA ETF	0.2	15	39	4.1	-5.6
SUSL	iShares ESG MSCI USA Leaders ETF	0.2	10	44	4.1	-5.6
NANC	Unusual Whales Subversive Democratic Trading ETF	0.2	75	-21	2.9	-6.9
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.2	24	30	6.8	-2.9
VFMO	Vanguard U.S. Momentum Factor ETF	0.1	13	41	1.7	-8.1
EFG	iShares MSCI EAFE Growth ETF	0.1	36	18	3.8	-5.9
LDEM	iShares ESG MSCI EM Leaders ETF	0.1	17	37	12.3	+2.5
TRUT	VanEck Technology TruSector ETF	0.1	13	41	3.6	-6.2
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.1	34	20	5.2	-4.6
IUSG	iShares Core S&P U.S. Growth ETF	0.1	4	50	3.0	-6.7
FELC	Fidelity Enhanced Large Cap Core ETF	0.1	18	36	4.3	-5.5
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	0.1	15	39	8.1	-1.7
EMXF	iShares ESG Advanced MSCI EM ETF	0.1	16	38	6.8	-3.0
QLC	FlexShares US Quality Large Cap Index Fund	0.1	25	29	4.5	-5.3
ILCG	iShares Morningstar Growth ETF	0.1	4	50	2.9	-6.8
FELG	Fidelity Enhanced Large Cap Growth ETF	0.1	18	36	3.2	-6.6
ZSB	USCF Sustainable Battery Metals Strategy Fund	0.0	61	-7	6.1	-3.6
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	0.0	35	19	6.5	-3.3
DFAS	Dimensional U.S. Small Cap ETF	0.0	26	28	5.7	-4.0
TEKX	SPDR Galaxy Transformative Tech Accelerators ETF	0.0	65	-11	0.0	-9.7

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%.

Content on this tab for subscribers only**

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

Return on equity

Revision activity*

*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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	13.1	%
Divided by: Fwd. P/BV	1.3	x
Less: Expense ratio	54	bp
Equals: ALTAR Score	9.7	%

More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS

COMPOSITE RATING	1.51	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.