ProShares Smart Materials ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2022E    2023E
P/E
ratio		 14.2x P/Sales
ratio		 1.1x
P/BV
ratio		 2.7x Div.
yield		 1.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TINT tracks a market-cap weighted index of global companies that have significant exposure to smart materials, also known as intelligent or responsive materials.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/tint.html
Inception date Oct 26, 2021
Assets (mns) $2
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $8,545
Large cap (>$10bn) 34.2%
Mid cap ($2-10bn) 46.6%
Small cap (<$2bn) 13.0%
Developed mkts 82.3%
Emerging mkts 17.7%

TOP TEN HOLDINGS
HEXCEL CORP 5.4 %
CABOT CORP 5.3 %
NIDEC CORP 5.2 %
RPM INTERNATIONAL INC 5.2 %
CHEMOURS CO. 5.1 %
PPG INDUSTRIES INC 4.9 %
AXALTA COATING SYSTEMS LTD. 4.8 %
APPLIED MATERIALS INC 4.6 %
UNIVERSAL DISPLAY CORP 4.5 %
LG DISPLAY CO LTD 4.4 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.3 %
SOUTH KOREA 14.8 %
NETHERLANDS 6.5 %
JAPAN 5.2 %
BELGIUM 4.3 %
SWITZERLAND 3.8 %
FRANCE 3.7 %
CANADA 1.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-23.1% -- -- -- -26.2%

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

Technical Indicators
Recent close $33.24
30d moving avg. $30.84
Annualized volatility 0.0%
Short interest (ETF) 3.0%
Relative strength (RSI) 73

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $2,378

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 potential alternatives to the ProShares Smart Materials ETF ETF based on the alternatives' overlap in portfolio holdings with TINT. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TINT Expense: 58 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TINT
Ticker Fund
Name		 Overlap1
vs TINT
(%)		 Expense
ratio
(bp)		 Savings
vs TINT
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TINT
(%)
TINY ProShares Nanotechnology ETF 13.4 58 0 1.6 -4.2
VAW Vanguard Materials Index Fund 10.0 10 48 7.2 +1.4
FMAT Fidelity MSCI Materials Index ETF 10.0 8 50 7.3 +1.5
JHMA John Hancock Multifactor Materials ETF 9.9 40 18 9.1 +3.3
PYZ Invesco DWA Basic Materials Momentum ETF 8.4 60 -2 10.5 +4.7
FXZ First Trust Materials AlphaDEX Fund 8.3 64 -6 13.8 +8.0
RTM Invesco S&P 500 Equal Weight Materials ETF 7.7 40 18 7.2 +1.4
XLB Materials Select Sector SPDR Fund 7.7 10 48 6.4 +0.6
MXI iShares Global Materials ETF 6.9 43 15 7.6 +1.8
SOXX iShares PHLX Semiconductor ETF 6.2 43 15 7.5 +1.7
SOXQ Invesco PHLX Semiconductor ETF 5.2 19 39 7.5 +1.7
TMDV ProShares Russell US Dividend Growers ETF 4.8 36 22 5.8 -0.0
SMH VanEck Semiconductor ETF 4.8 35 23 7.1 +1.3
BUL Pacer US Cash Cows Growth ETF 4.6 60 -2 8.7 +2.9
BULD Pacer BlueStar Engineering the Future ETF 4.6 60 -2 -1.1 -6.9
AIEQ AI Powered Equity ETF 4.2 75 -17 2.7 -3.1
ITB iShares U.S. Home Construction ETF 4.0 41 17 15.0 +9.1
RDVY First Trust Rising Dividend Achievers ETF 4.0 50 8 9.0 +3.2
IQM Franklin Intelligent Machines ETF 4.0 50 8 3.3 -2.5
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 4.0 70 -12 2.0 -3.8
VSDA VictoryShares Dividend Accelerator ETF 3.9 35 23 6.3 +0.5
PEXL Pacer US Export Leaders ETF 3.8 60 -2 5.7 -0.1
VNSE Natixis Vaughan Nelson Select ETF 3.8 80 -22 3.6 -2.3
EWK iShares MSCI Belgium Capped ETF 3.7 50 8 6.9 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.7 45 13 2.7 -3.1
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 23 3.1 -2.7
IVSG Invesco Select Growth ETF 3.5 48 10 4.1 -1.7
GGRW Gabelli Growth Innovators ETF 3.4 90 -32 2.9 -3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.4 75 -17 3.3 -2.5
GSFP Goldman Sachs Future Planet Equity ETF 3.3 75 -17 3.5 -2.3
CGGO Capital Group Global Growth Equity ETF 3.2 47 11 4.2 -1.6
LOUP Innovator Loup Frontier Tech ETF 3.2 70 -12 6.2 +0.4
CWS AdvisorShares Focused Equity ETF 3.2 66 -8 5.4 -0.4
BNE Blue Horizon BNE ETF 3.1 87 -29 1.7 -4.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 3.0 75 -17 5.5 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -17 9.7 +3.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 3.0 35 23 5.9 +0.1
XSD SPDR S&P Semiconductor ETF 2.9 35 23 5.4 -0.4
LEAD Siren DIVCON Leaders Dividend ETF 2.9 43 15 7.4 +1.6
BFTR Future Innovators ETF 2.9 80 -22 1.3 -4.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 2.9 60 -2 10.7 +4.9
XNTK SPDR NYSE Technology ETF 2.9 35 23 5.1 -0.7
FTXL First Trust Nasdaq Semiconductor ETF 2.9 60 -2 7.6 +1.8
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 0 3.5 -2.3
DUSA Davis Select U.S. Equity ETF 2.7 61 -3 8.2 +2.4
OALC OneAscent Large Cap Core ETF 2.7 76 -18 6.0 +0.2
EWL iShares MSCI Switzerland ETF 2.7 50 8 4.9 -1.0
FLSW Franklin FTSE Switzerland ETF 2.7 9 49 5.6 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 20 6.5 +0.7
TYNE Direxion Nanotechnology ETF 2.7 65 -7 -55.4 -61.2
PSCM Invesco S&P SmallCap Materials ETF 2.7 29 29 5.9 +0.1
IPKW Invesco International BuyBack Achievers ETF 2.7 55 3 11.2 +5.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 56 2 5.1 -0.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.4 64 -6 7.1 +1.3
IYM iShares U.S. Basic Materials ETF 2.3 41 17 8.1 +2.3
GURU Global X Guru Index ETF 2.3 75 -17 2.0 -3.8
MGMT Ballast Small/Mid Cap ETF 2.3 110 -52 8.5 +2.7
DFND Siren DIVCON Dividend Defender ETF 2.3 150 -92 6.5 +0.7
XPND First Trust Expanded Technology ETF 2.3 65 -7 5.4 -0.4
JHMT John Hancock Multifactor Technology ETF 2.2 40 18 5.9 +0.1
MOTE VanEck Morningstar ESG Moat ETF 2.2 49 9 5.8 -0.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.2 60 -2 5.7 -0.1
KSCD KFA Small Cap Quality Dividend Index ETF 2.2 51 7 6.3 +0.5
EWN iShares MSCI Netherlands ETF 2.2 50 8 4.7 -1.2
NULG Nuveen ESG Large-Cap Growth ETF 2.2 25 33 4.2 -1.6
IYJ iShares U.S. Industrials ETF 2.2 42 16 5.7 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.1 52 6 6.0 +0.2
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 6 6.1 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 41 17 6.2 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.0 58 0 7.1 +1.3
AQGX AI Quality Growth ETF 2.0 97 -39 4.6 -1.2
DUHP Dimensional US High Profitability ETF 2.0 22 36 7.7 +1.9
RNLC Large Cap US Equity Select ETF 2.0 60 -2 6.6 +0.8
FAN First Trust Global Wind Energy ETF 2.0 62 -4 3.4 -2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.0 15 43 7.8 +2.0
DWLD Davis Select Worldwide ETF 2.0 62 -4 7.0 +1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 40 7.8 +2.0
MDYV SPDR S&P 400 Mid Cap Value ETF 2.0 15 43 7.8 +2.0
SPQQ Siren Large Cap Blend Index ETF 2.0 20 38 0.0 -5.8
SLT Pacer Salt High truBeta US Market ETF 2.0 60 -2 0.0 -5.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.9 10 48 5.1 -0.7
PBW Invesco WilderHill Clean Energy ETF 1.9 61 -3 -6.4 -12.3
QVAL Alpha Architect U.S. Quantitative Value ETF 1.9 49 9 15.8 +10.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 6 6.2 +0.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 -2 9.2 +3.4
SDY SPDR S&P Dividend ETF 1.8 35 23 6.2 +0.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 46 7.1 +1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.8 30 28 2.8 -3.0
VERS ProShares Metaverse ETF 1.7 58 0 -3.9 -9.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 1.7 50 8 7.5 +1.7
RNMC Mid Cap US Equity Select ETF 1.7 60 -2 7.4 +1.6
IVLC Invesco US Large Cap Core ESG ETF 1.7 48 10 5.4 -0.4
ITA iShares U.S. Aerospace & Defense ETF 1.7 42 16 5.3 -0.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -22 9.1 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.7 24 34 7.5 +1.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.7 18 40 7.6 +1.8
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.7 65 -7 5.3 -0.5
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 29 5.6 -0.2
FICS First Trust International Developed Capital Strength ETF 1.7 70 -12 5.4 -0.4
IUSA Amberwave Invest USA JSG Fund 1.6 67 -9 6.0 +0.2
MDY SPDR S&P Midcap 400 ETF Trust 1.6 22 36 6.9 +1.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 48 7.1 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.6 5 53 7.0 +1.2
SPMD SPDR Portfolio Mid Cap ETF 1.6 5 53 7.0 +1.2
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 23 6.6 +0.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 1.6 58 0 -1.1 -6.9
FITE SPDR Kensho Future Security ETF 1.6 45 13 2.8 -3.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.6 60 -2 7.6 +1.8
WWJD Inspire International ESG ETF 1.5 69 -11 6.5 +0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.5 15 43 7.4 +1.6
EQRR ProShares Equities for Rising Rates ETF 1.5 35 23 8.3 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 51 5.2 -0.6
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 1.5 38 20 8.9 +3.1
TPLC Timothy Plan US Large Cap Core ETF 1.5 52 6 5.7 -0.2
HOMZ Hoya Capital Housing ETF 1.5 30 28 9.1 +3.3
JHSC John Hancock Multifactor Small Cap ETF 1.5 42 16 6.2 +0.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.5 40 18 6.8 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 3 5.7 -0.1
NULC Nuveen ESG Large-Cap ETF 1.5 20 38 5.5 -0.3
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 33 9.3 +3.4
QDYN FlexShares Quality Dividend Dynamic Index Fund 1.5 37 21 7.9 +2.1
BTEK BlackRock Future Tech ETF 1.5 88 -30 0.5 -5.3
QTUM Defiance Quantum ETF 1.4 40 18 4.9 -1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -12 10.2 +4.4
KLDW Gavekal Knowledge Leaders Developed World ETF 1.4 75 -17 5.1 -0.8
CVY Invesco Zacks Multi-Asset Income ETF 1.4 100 -42 9.8 +4.0
CNRG SPDR S&P Kensho Clean Power ETF 1.4 45 13 0.5 -5.3
VLUE iShares MSCI USA Value Factor ETF 1.4 15 43 12.1 +6.2
QQQN VictoryShares Nasdaq Next 50 ETF 1.4 18 40 5.8 -0.0
PPA Invesco Aerospace & Defense ETF 1.4 61 -3 4.3 -1.5
PSET Principal Price Setters Index ETF 1.4 15 43 6.3 +0.5
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 29 6.3 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 33 6.3 +0.5
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.4 29 29 7.3 +1.5
IYW iShares U.S. Technology ETF 1.4 43 15 5.2 -0.6
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 51 1.8 -4.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 46 8.8 +3.0
XITK SPDR FactSet Innovative Technology ETF 1.3 45 13 -3.2 -9.0
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 11 6.9 +1.0
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 43 8.5 +2.7
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 1.3 9 49 0.0 -5.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 54 5.3 -0.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 54 6.1 +0.3
VB Vanguard Small-Cap ETF 1.3 5 53 5.4 -0.4
DVY iShares Select Dividend ETF 1.3 39 19 8.6 +2.8
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 23 7.4 +1.6
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.3 65 -7 6.4 +0.6
NUSC Nuveen ESG Small-Cap ETF 1.3 30 28 5.2 -0.6
RYT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 18 6.1 +0.3
BLES Inspire Global Hope Large Cap ETF 1.3 49 9 5.7 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 34 7.4 +1.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 15 43 6.4 +0.6
SPHQ Invesco S&P 500 Quality ETF 1.2 15 43 5.7 -0.1
USXF iShares ESG Advanced MSCI USA ETF 1.2 10 48 5.6 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 1.2 75 -17 7.1 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 34 7.4 +1.6
VBR Vanguard Small Cap Value Index Fund 1.2 7 51 7.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 41 6.1 +0.3
AFMC First Trust Active Factor Mid Cap ETF 1.2 65 -7 8.8 +3.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.2 15 43 6.2 +0.4
UMMA Wahed Dow Jones Islamic World ETF 1.2 65 -7 5.2 -0.6
SFYX Sofi Next 500 ETF 1.2 0 58 5.3 -0.5
JDIV JPMorgan U.S. Dividend ETF 1.2 12 46 8.0 +2.2
SPGP Invesco S&P 500 GARP ETF 1.2 36 22 8.7 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.2 15 43 7.6 +1.8
NULV Nuveen ESG Large-Cap Value ETF 1.2 25 33 7.7 +1.8
XMHQ Invesco S&P MidCap Quality ETF 1.2 25 33 8.1 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.2 12 46 6.7 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 38 5.5 -0.4
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 10 7.1 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 35 4.2 -1.6
EFG iShares MSCI EAFE Growth ETF 1.1 40 18 4.3 -1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 46 5.7 -0.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 48 5.3 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 41 17 6.0 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.1 29 29 6.8 +1.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 1.1 80 -22 10.3 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 -2 5.0 -0.8
SPHB Invesco S&P 500 High Beta ETF 1.1 25 33 3.7 -2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.1 80 -22 10.9 +5.1
ISCV iShares Morningstar Small Cap Value ETF 1.1 6 52 7.8 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 1.1 19 39 6.9 +1.1
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.1 39 19 5.6 -0.2
RESD WisdomTree International ESG Fund 1.1 30 28 6.8 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.1 39 19 9.0 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 7.1 +1.3
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.1 85 -27 6.2 +0.4
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 43 5.9 +0.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 38 5.8 0.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -3 7.9 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.1 35 23 10.1 +4.3
ISMD Inspire Small/Mid Cap Impact ETF 1.1 48 10 6.1 +0.2
DIHP Dimensional International High Profitability ETF 1.1 29 29 7.3 +1.5
FQAL Fidelity Quality Factor ETF 1.0 29 29 6.5 +0.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 41 5.9 +0.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 43 3.8 -2.0
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -10 4.2 -1.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.0 20 38 8.0 +2.2
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 50 5.3 -0.6
MGK Vanguard Mega Cap Growth ETF 1.0 7 51 4.6 -1.2
LRGE ClearBridge Large Cap Growth ESG ETF 1.0 59 -1 3.7 -2.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 20 8.2 +2.4
EZM WisdomTree U.S. MidCap Earnings Fund 1.0 38 20 9.6 +3.8
ISCB iShares Morningstar Small-Cap ETF 1.0 4 54 4.7 -1.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.0 20 38 7.1 +1.2
VONG Vanguard Russell 1000 Growth Index Fund 1.0 8 50 4.9 -0.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 38 4.6 -1.2
CTRU ARK Transparency ETF 1.0 55 3 2.9 -2.9
MMLG First Trust Multi-Manager Large Growth ETF 1.0 85 -27 2.5 -3.3
VGT Vanguard Information Technology Index Fund 1.0 10 48 5.2 -0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 23 5.2 -0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 59 -1 7.6 +1.8
SUSA iShares MSCI USA ESG Select ETF 1.0 25 33 5.4 -0.4
EWJ iShares MSCI Japan ETF 1.0 50 8 6.6 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 1 5.1 -0.8
IGM iShares Expanded Tech Sector ETF 1.0 43 15 4.9 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 1.0 10 48 5.7 -0.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.0 10 48 5.7 -0.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 11 4.2 -1.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 1.0 46 12 6.6 +0.7
TMFX Motley Fool Next Index ETF 1.0 50 8 3.2 -2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.0 35 23 6.3 +0.5
DSI iShares MSCI KLD 400 Social ETF 1.0 25 33 5.7 -0.2
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 1.0 85 -27 5.4 -0.4
TEMP JPMorgan Climate Change Solutions ETF 1.0 49 9 4.3 -1.5
CACG ClearBridge All Cap Growth ETF 1.0 53 5 3.8 -2.0
XLK Technology Select Sector SPDR Fund 1.0 10 48 5.5 -0.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 19 7.5 +1.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 41 5.2 -0.6
IWF iShares Russell 1000 Growth ETF 1.0 19 39 4.8 -1.0
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 41 7.6 +1.8
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 9 6.0 +0.2
TPIF Timothy Plan International ETF 1.0 62 -4 7.3 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 1.0 6 52 1.4 -4.4
USVT US Value ETF 1.0 49 9 10.9 +5.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.0 47 11 -0.2 -6.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.0 15 43 5.5 -0.3
BKUS BNY Mellon Sustainable US Equity ETF 1.0 60 -2 4.8 -1.0
HEET Hartford Schroders ESG US Equity ETF 1.0 39 19 6.5 +0.7
VXF Vanguard Extended Market Index Fund 1.0 6 52 3.7 -2.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -22 9.6 +3.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.9 49 9 5.0 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -12 5.1 -0.7
IWY iShares Russell Top 200 Growth ETF 0.9 20 38 5.0 -0.9
KRMA Global X Conscious Companies ETF 0.9 43 15 6.0 +0.2
SMMD iShares Russell 2500 ETF 0.9 15 43 5.4 -0.4
AILV Alpha Intelligent - Large Cap Value ETF 0.9 85 -27 5.9 +0.1
SYLD Cambria Shareholder Yield ETF 0.9 59 -1 11.2 +5.4
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 9 7.1 +1.3
MOTI VanEck Morningstar International Moat ETF 0.9 57 1 9.0 +3.2
RESP WisdomTree US ESG Fund of Benef Interest 0.9 28 30 7.0 +1.2
FLJH Franklin FTSE Japan Hedged ETF 0.9 9 49 6.9 +1.1
CZA Invesco Zacks Mid-Cap ETF 0.9 69 -11 6.3 +0.5
FLJP Franklin FTSE Japan ETF 0.9 9 49 7.0 +1.2
IUSS Invesco Strategic US Small Company ETF 0.9 23 35 6.3 +0.5
ACIO Aptus Collared Income Opportunity ETF 0.9 79 -21 5.1 -0.8
NUDV Nuveen ESG Dividend ETF 0.9 25 33 7.1 +1.3
VIG Vanguard Dividend Appreciation Index Fund 0.9 6 52 6.1 +0.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.9 12 46 7.6 +1.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 52 4.3 -1.5
XME SPDR S&P Metals & Mining ETF 0.9 35 23 7.4 +1.6
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.9 6 52 5.1 -0.7
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 19 7.0 +1.2
VUG Vanguard Growth Index Fund 0.9 4 54 4.4 -1.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 19 39 6.5 +0.7
JMIN JPMorgan U.S. Minimum Volatility ETF 0.9 12 46 5.8 +0.0
IQSI IQ Candriam ESG International Equity ETF 0.8 15 43 6.9 +1.0
KLCD KFA Large Cap Quality Dividend Index ETF 0.8 42 16 6.5 +0.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -21 4.7 -1.1
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 -2 4.9 -0.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 43 7.2 +1.4
IWR iShares Russell Midcap ETF 0.8 19 39 5.6 -0.2
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 -2 4.9 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.8 30 28 8.1 +2.3
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.8 60 -2 4.9 -0.9
TTAC TrimTabs US Free Cash Flow Quality ETF 0.8 59 -1 6.5 +0.7
JAVA JPMorgan Active Value ETF 0.8 44 14 6.5 +0.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.8 28 30 6.8 +1.0
INNO Harbor Disruptive Innovation ETF 0.8 75 -17 -3.2 -9.0
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.8 60 -2 4.8 -1.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 48 5.8 +0.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 49 5.9 +0.1
FTHI First Trust High Income ETF 0.8 85 -27 4.1 -1.7
AVUS Avantis U.S. Equity ETF 0.8 15 43 6.7 +0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 20 8.5 +2.7
IXN iShares Global Tech ETF 0.8 43 15 5.0 -0.8
UVDV UVA Dividend Value ETF 0.8 80 -22 6.9 +1.1
PDEV Principal International Multi-Factor Core Index ETF 0.8 25 33 0.0 -5.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 38 9.3 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 3 8.1 +2.3
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -22 10.5 +4.7
EXI iShares Global Industrials ETF 0.8 43 15 5.4 -0.5
VOOG Vanguard S&P 500 Growth ETF 0.8 10 48 5.2 -0.6
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -25 9.0 +3.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 29 6.0 +0.2
NUSI Nationwide Risk-Managed Income ETF 0.8 68 -10 4.6 -1.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 43 5.3 -0.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.8 60 -2 4.7 -1.2
QQQ Invesco QQQ Trust 0.8 20 38 5.1 -0.7
HLAL Wahed FTSE USA Shariah ETF 0.8 50 8 5.1 -0.7
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 54 7.0 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.8 14 44 6.5 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 49 5.5 -0.4
SIZE iShares MSCI USA Size Factor ETF 0.8 15 43 5.4 -0.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 41 17 6.5 +0.7
VEGN US Vegan Climate ETF 0.8 60 -2 5.3 -0.5
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 45 7.7 +1.9
VDNI V-Shares US Leadership Diversity ETF 0.8 29 29 6.0 +0.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 33 5.9 +0.1
QUAL iShares MSCI Usa Quality Factor ETF 0.8 15 43 6.9 +1.0
IUSG iShares Core S&P US Growth ETF 0.7 4 54 5.3 -0.6
XT iShares Exponential Technologies ETF 0.7 46 12 3.9 -1.9
IWO iShares Russell 2000 Growth ETF 0.7 24 34 1.8 -4.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 38 7.5 +1.7
ACVF American Conservative Values ETF 0.7 75 -17 5.0 -0.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 26 5.5 -0.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.7 15 43 1.9 -3.9
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 33 6.0 +0.2
IQSU IQ Candriam ESG US Equity ETF 0.7 9 49 5.3 -0.6
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 38 0.7 -5.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.7 4 54 5.2 -0.6
IVW iShares S&P 500 Growth ETF 0.7 18 40 5.1 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 38 6.6 +0.8
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -1 4.9 -0.9
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.7 16 42 1.7 -4.1
PBD Invesco Global Clean Energy ETF 0.7 75 -17 -1.9 -7.7
IEV iShares Europe ETF 0.7 59 -1 6.8 +1.0
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.7 35 23 6.6 +0.8
GSPY Gotham Enhanced 500 ETF 0.7 50 8 6.1 +0.3
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 54 5.9 +0.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 54 5.9 +0.1
AILG Alpha Intelligent - Large Cap Growth ETF 0.7 85 -27 3.5 -2.3
FLKR Franklin FTSE South Korea ETF 0.7 9 49 10.0 +4.2
IDRV iShares Self-driving EV & Tech ETF 0.7 47 11 6.6 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.7 28 30 6.4 +0.6
CGGR Capital Group Growth ETF 0.7 39 19 4.3 -1.6
CSML IQ Chaikin U.S. Small Cap ETF 0.7 35 23 5.5 -0.3
SCHA Schwab U.S. Small-Cap ETF 0.7 4 54 5.0 -0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 0.7 35 23 9.3 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -17 5.7 -0.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 38 6.3 +0.5
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.7 42 16 5.8 -0.1
PFM Invesco Dividend Achievers ETF 0.7 53 5 6.0 +0.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.7 30 28 7.6 +1.8
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 13 7.2 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 -7 2.2 -3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 14 12.4 +6.6
DFAU Dimensional US Core Equity Market ETF 0.7 12 46 5.9 +0.1
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 49 7.3 +1.5
DIVB iShares U.S. Dividend & Buyback ETF 0.7 25 33 7.2 +1.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 40 6.9 +1.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 38 6.1 +0.3
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 38 7.2 +1.4
FLEH Franklin FTSE Europe Hedged ETF 0.7 9 49 7.4 +1.6
EFA iShares MSCI EAFE ETF 0.7 32 26 6.9 +1.1
ITAN Sparkline Intangible Value ETF 0.7 50 8 6.8 +1.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.7 46 12 6.9 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 39 6.8 +1.0
FLEE Franklin FTSE Europe ETF 0.7 9 49 7.4 +1.6
IWS iShares Russell Mid-Cap Value ETF 0.7 23 35 6.6 +0.8
EYLD Cambria Emerging Shareholder Yield ETF 0.7 65 -7 14.7 +8.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.7 30 28 0.0 -5.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -1 5.7 -0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 22 6.9 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 46 6.4 +0.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -22 6.2 +0.4
FXL First Trust Technology AlphaDEX Fund 0.6 61 -3 7.2 +1.4
BKIE BNY Mellon International Equity ETF 0.6 4 54 7.4 +1.6
MGC Vanguard Mega Cap Index Fund 0.6 7 51 5.6 -0.2
DFUS Dimensional U.S. Equity ETF 0.6 11 47 5.7 -0.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 4 54 6.9 +1.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 35 6.8 +1.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 39 7.2 +1.4
PSC Principal U.S. Small Cap Index ETF 0.6 38 20 7.0 +1.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.6 7 51 7.3 +1.5
ESGU iShares MSCI USA ESG Optimized ETF 0.6 15 43 5.6 -0.2
VONE Vanguard Russell 1000 ETF 0.6 8 50 5.6 -0.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 38 7.0 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 29 8.1 +2.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 5.5 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 49 6.1 +0.3
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.6 75 -17 0.6 -5.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.6 95 -37 13.6 +7.8
BFOR Barron's 400 ETF 0.6 70 -12 8.4 +2.6
ILCG iShares Morningstar Growth ETF 0.6 4 54 4.2 -1.6
VGK Vanguard FTSE Europe ETF 0.6 8 50 7.2 +1.4
GVLU Gotham 1000 Value ETF 0.6 50 8 9.5 +3.7
EURZ Xtrackers Eurozone Equity ETF 0.6 9 49 0.0 -5.8
IYY iShares Dow Jones U.S. ETF 0.6 20 38 5.5 -0.4
VTHR Vanguard Russell 3000 Index Fund 0.6 10 48 5.5 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 31 5.3 -0.5
IWB iShares Russell 1000 ETF 0.6 15 43 5.5 -0.3
VTI Vanguard Total Stock Market Index Fund 0.6 3 55 5.4 -0.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.6 68 -10 6.7 +0.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 31 5.4 -0.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.6 14 44 6.7 +0.8
IUS Invesco Strategic US ETF 0.6 19 39 7.1 +1.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 38 6.1 +0.3
XMVM Invesco S&P MidCap Value with Momentum ETF 0.6 39 19 11.4 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -12 4.1 -1.7
IWV iShares Russell 3000 ETF 0.6 20 38 5.3 -0.5
VFMF Vanguard U.S. Multifactor ETF 0.6 18 40 9.2 +3.4
SCHK Schwab 1000 Index ETF 0.6 5 53 5.6 -0.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 55 5.5 -0.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 46 5.6 -0.2
QUS SPDR MSCI USA StrategicFactors ETF 0.6 15 43 6.3 +0.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 47 6.0 +0.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 55 5.4 -0.4
IEUR iShares Core MSCI Europe ETF 0.6 9 49 7.1 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 50 5.7 -0.1
SCHX Schwab U.S. Large-Cap ETF 0.6 3 55 5.6 -0.2
SPEU SPDR Portfolio Europe ETF 0.6 9 49 7.0 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 43 5.5 -0.3
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 55 5.9 +0.1
IFRA iShares U.S. Infrastructure ETF 0.6 30 28 5.9 +0.1
URTH iShares MSCI World ETF 0.6 24 34 5.7 -0.1
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 9 5.5 -0.3
PBUS Invesco PureBeta MSCI USA ETF 0.6 4 54 5.7 -0.2
XYLD Global X S&P 500 Covered Call ETF 0.6 60 -2 5.4 -0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 44 5.7 -0.2
VPL Vanguard FTSE Pacific ETF 0.6 8 50 7.2 +1.3
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 -2 5.4 -0.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 -2 5.4 -0.4
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 28 6.5 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 17 8.9 +3.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 52 7.6 +1.8
DFSV Dimensional US Small Cap Value ETF 0.6 31 27 8.2 +2.4
EZU iShares MSCI Eurozone ETF 0.6 50 8 7.0 +1.1
VAMO Cambria Value & Momentum ETF 0.6 64 -6 11.1 +5.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 51 6.9 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.6 39 19 6.8 +1.0
CGUS Capital Group Core Equity ETF 0.6 33 25 5.9 +0.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 55 5.7 -0.2
VOTE Engine No. 1 Transform 500 ETF 0.6 5 53 5.6 -0.2
TOK iShares MSCI Kokusai ETF 0.6 25 33 5.7 -0.1
FLRG Fidelity U.S. Multifactor ETF 0.6 29 29 7.5 +1.7
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 35 8.2 +2.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 37 3.7 -2.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 27 31 5.5 -0.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 -2 5.3 -0.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 33 7.1 +1.3
VOO VANGUARD S&P 500 ETF 0.5 3 55 5.8 -0.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 38 5.6 -0.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.5 9 49 5.9 +0.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 29 5.5 -0.4
XTR Global X S&P 500 Tail Risk ETF 0.5 60 -2 5.3 -0.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 6 7.7 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 56 5.7 -0.2
XVOL Acruence Active Hedge U.S. Equity ETF 0.5 83 -25 5.0 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -5 4.2 -1.6
VT Vanguard Total World Stock ETF 0.5 7 51 6.1 +0.3
RODE Hartford Multifactor Diversified International ETF 0.5 29 29 11.3 +5.5
SMDY Syntax Stratified MidCap ETF 0.5 35 23 6.5 +0.6
ACWI iShares MSCI ACWI ETF 0.5 32 26 5.9 +0.1
IWL iShares Russell Top 200 ETF 0.5 15 43 5.5 -0.3
VEA Vanguard FTSE Developed Markets ETF 0.5 5 53 7.2 +1.4
IPAC iShares Core MSCI Pacific ETF 0.5 9 49 6.7 +0.8
TRFM AAM Transformers ETF 0.5 49 9 0.0 -5.8
VV Vanguard Large-Cap Index Fund 0.5 4 54 5.6 -0.2
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 55 5.8 -0.1
SPY SPDR S&P 500 ETF Trust 0.5 9 49 5.7 -0.1
IVV iShares Core S&P 500 ETF 0.5 3 55 5.8 -0.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 33 7.2 +1.4
EWY iShares MSCI South Korea ETF 0.5 57 1 9.3 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 38 5.6 -0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 69 -11 10.3 +4.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 38 6.9 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 43 6.7 +0.9
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 23 7.8 +2.0
RNSC Small Cap US Equity Select ETF 0.5 60 -2 8.6 +2.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 33 7.7 +1.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 58 5.6 -0.2
DFIV Dimensional International Value ETF 0.5 30 28 10.1 +4.3
BIBL Inspire ETF 0.5 35 23 5.4 -0.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 51 5.6 -0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 33 7.6 +1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.5 4 54 7.0 +1.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 0 8.2 +2.4
QLC FlexShares US Quality Large Cap Index Fund 0.5 32 26 6.5 +0.7
FVD First Trust Value Line Dividend Index Fund 0.5 67 -9 5.9 +0.0
ILCV iShares Morningstar Value ETF 0.5 4 54 7.2 +1.4
EFIV SPDR S&P 500 ESG ETF 0.5 10 48 5.9 +0.1
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 48 5.9 +0.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 33 8.7 +2.9
IQIN IQ 500 International ETF 0.5 25 33 8.0 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 28 7.2 +1.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 28 7.2 +1.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 47 11 6.9 +1.0
AFLG First Trust Active Factor Large Cap ETF 0.5 55 3 6.8 +1.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -37 2.1 -3.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 40 7.1 +1.3
EPS WisdomTree U.S. Earnings 500 Fund 0.5 8 50 7.2 +1.3
JEPI JPMorgan Equity Premium Income ETF 0.5 35 23 5.5 -0.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 28 6.5 +0.7
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 45 5.8 -0.1
PXUS Principal International Adaptive Multi-Factor ETF 0.5 24 34 7.5 +1.7
EWJE iShares MSCI Japan Equal Weighted ETF 0.5 15 43 6.6 +0.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 33 7.4 +1.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 43 5.7 -0.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 27 8.7 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 19 7.2 +1.4
RECS Columbia Research Enhanced Core ETF 0.4 15 43 6.6 +0.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 23 8.0 +2.2
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.4 24 34 7.9 +2.1
DTD WisdomTree U.S.Total Dividend Fund 0.4 28 30 7.0 +1.1
IUSV iShares Core S&P U.S. Value ETF 0.4 4 54 6.8 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 32 26 7.3 +1.4
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 50 6.6 +0.8
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -2 5.0 -0.8
DGRO iShares Core Dividend Growth ETF 0.4 8 50 7.1 +1.3
RWL Invesco S&P 500 Revenue ETF 0.4 39 19 6.7 +0.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 7 51 7.5 +1.7
IWM iShares Russell 2000 ETF 0.4 19 39 3.7 -2.1
VTWO Vanguard Russell 2000 Index Fund 0.4 10 48 3.8 -2.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -3 8.9 +3.1
IGRO iShares International Dividend Growth ETF 0.4 15 43 8.0 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 17 7.1 +1.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 45 3.5 -2.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 13 14.5 +8.7
EES WisdomTree SmallCap Earnings Fund 0.4 38 20 9.6 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 8.4 +2.6
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.4 45 13 2.7 -3.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 24 10.0 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -13 13.0 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 28 6.2 +0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -7 12.2 +6.4
VXUS Vanguard Total International Stock ETF 0.4 7 51 7.4 +1.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 6.6 +0.7
AVDE Avantis International Equity ETF 0.4 23 35 8.1 +2.3
SFY SoFi Select 500 ETF 0.4 0 58 5.6 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 0.4 12 46 7.8 +2.0
IETC iShares Evolved U.S. Technology ETF 0.4 18 40 4.8 -1.0
MOON Direxion Moonshot Innovators ETF 0.4 65 -7 -32.6 -38.4
IXUS ishares Core MSCI Total International Stock ETF 0.4 7 51 7.3 +1.5
FMIL Fidelity New Millennium ETF 0.4 59 -1 6.5 +0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 6 5.8 -0.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 33 8.9 +3.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 23 7.8 +2.0
RNDV US Equity Dividend Select ETF 0.4 50 8 8.4 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 54 4.2 -1.6
FCPI Fidelity Stocks for Inflation ETF 0.4 29 29 9.1 +3.3
FLFR Franklin FTSE France ETF 0.4 9 49 6.9 +1.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.4 15 43 8.2 +2.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 19 4.4 -1.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.4 50 8 2.9 -2.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 5.7 -0.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 33 6.3 +0.5
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 0 8.9 +3.1
DURA VanEck Morningstar Durable Dividend ETF 0.4 29 29 7.3 +1.5
RYLD Global X Russell 2000 Covered Call ETF 0.4 60 -2 3.6 -2.2
STLG iShares Factors US Growth Style ETF 0.4 25 33 6.8 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 31 5.8 +0.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.4 28 30 6.7 +0.9
VSGX Vanguard ESG International Stock ETF 0.4 12 46 7.2 +1.4
SCHF Schwab International Equity ETF 0.4 6 52 7.5 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -19 7.9 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 33 7.7 +1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 0 6.8 +1.0
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 33 4.8 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 54 6.7 +0.9
EWQ iShares MSCI France ETF 0.3 50 8 6.5 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 49 5.8 0.0
VOOV Vanguard S&P 500 Value ETF 0.3 10 48 6.7 +0.9
IVE iShares S&P 500 Value ETF 0.3 18 40 6.6 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 16 7.0 +1.2
TMFC Motley Fool 100 Index ETF 0.3 50 8 4.3 -1.6
DWM WisdomTree International Equity Fund 0.3 48 10 8.2 +2.4
COWZ Pacer US Cash Cows 100 ETF 0.3 49 9 11.3 +5.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 19 7.5 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 18 8.2 +2.4
SSPY Syntax Stratified LargeCap ETF 0.3 30 28 6.4 +0.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 19 7.9 +2.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 45 11.6 +5.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 49 9 10.2 +4.4
YPS Arrow Reverse Cap 500 ETF 0.3 29 29 6.0 +0.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 30 8.0 +2.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -7 7.1 +1.3
SQEW LeaderShares Equity Skew ETF 0.3 75 -17 5.6 -0.2
WTV WisdomTree US Value Fund 0.3 12 46 8.8 +3.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.3 30 28 7.5 +1.7
AVIV Avantis International Large Cap Value ETF 0.3 25 33 10.5 +4.7
USMV iShares Edge MSCI Min Vol USA ETF 0.3 15 43 5.8 -0.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 10 8.6 +2.8
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.3 19 39 7.5 +1.7
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.3 34 24 0.0 -5.8
LVOL American Century Low Volatility ETF 0.3 29 29 5.7 -0.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 23 6.5 +0.7
HKND Humankind US Stock ETF 0.3 11 47 7.1 +1.3
JPIN JPMorgan Diversified Return International Equity ETF 0.3 37 21 8.4 +2.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 43 7.0 +1.2
FDEV Fidelity Targeted International Factor ETF 0.3 39 19 7.0 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 40 7.0 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 42 7.0 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.3 12 46 5.8 +0.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 29 5.4 -0.5
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 26 8.0 +2.2
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.2 35 23 9.6 +3.8
PRNT The 3D Printing ETF 0.2 66 -8 -7.2 -13.0
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.2 29 29 8.0 +2.1
VONV Vanguard Russell 1000 Value Index Fund 0.2 8 50 7.1 +1.3
IWD iShares Russell 1000 Value ETF 0.2 19 39 6.9 +1.1
MGV Vanguard Mega Cap Value ETF 0.2 7 51 7.4 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 46 6.9 +1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 43 7.6 +1.8
STLV iShares Factors US Value Style ETF 0.2 25 33 9.2 +3.4
QINT American Century Quality Diversified International ETF 0.2 39 19 9.1 +3.2
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 38 5.9 +0.1
ROCI ROC ETF 0.2 49 9 4.7 -1.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 33 8.5 +2.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.2 50 8 5.3 -0.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.2 20 38 8.7 +2.9
IJR iShares Core S&P Small Cap ETF 0.2 6 52 7.1 +1.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.2 5 53 7.1 +1.3
SLY SPDR S&P 600 Small Cap ETF 0.2 15 43 7.0 +1.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.2 10 48 7.1 +1.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.2 58 0 6.8 +1.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 15 13.4 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 23 9.0 +3.2
VYM Vanguard High Dividend Yield Index ETF 0.2 6 52 7.7 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 5.3 -0.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 0 12.2 +6.4
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 19 12.2 +6.4
GWX SPDR S&P International Small Cap ETF 0.2 40 18 4.5 -1.3
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.2 40 18 6.5 +0.7
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 10 8.2 +2.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.2 45 13 7.2 +1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 8.4 +2.6
VTV Vanguard Value Index Fund 0.2 4 54 7.4 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.2 59 -1 7.1 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.2 75 -17 5.7 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 24 6.1 +0.2
FSMD Fidelity Small-Mid Factor ETF 0.2 29 29 8.1 +2.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.2 25 33 7.6 +1.8
EFV iShares MSCI EAFE Value ETF 0.2 39 19 9.4 +3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 10.9 +5.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 7.2 +1.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 43 7.3 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 19 9.8 +4.0
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 40 7.2 +1.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 13 7.3 +1.5
DFUV Dimensional US Marketwide Value ETF 0.2 23 35 8.3 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.3 +0.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 9 5.5 -0.3
FIDU Fidelity MSCI Industrials Index ETF 0.1 8 50 5.6 -0.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.1 9 49 4.4 -1.4
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 5.5 -0.4
VIS Vanguard Industrials Index Fund 0.1 10 48 5.3 -0.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 22 8.1 +2.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 28 6.7 +0.9
WKLY SoFi Weekly Dividend ETF 0.1 49 9 7.9 +2.1
VALQ American Century STOXX U.S. Quality Value ETF 0.1 29 29 9.6 +3.8
IEIH iShares Evolved U.S. Innovative Healthcare ETF 0.1 18 40 4.2 -1.6
REVS Columbia Research Enhanced Value ETF 0.1 19 39 8.6 +2.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 20 8.0 +2.2
DTH WisdomTree International High Dividend Fund 0.1 58 0 9.6 +3.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 49 8.1 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 29 8.9 +3.0
GCOW Pacer Global High Dividend ETF 0.1 60 -2 11.9 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.0 +0.2
RNDM First Trust Developed International Equity Select ETF 0.1 65 -7 6.7 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 10.3 +4.5
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.7 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 26 6.3 +0.5
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 42 8.4 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 42 7.9 +2.1
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.5 -0.3
SSLY Syntax Stratified SmallCap ETF 0.1 40 18 6.3 +0.5
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 43 5.6 -0.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 9 9.1 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 8.7 +2.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 22 7.9 +2.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 38 7.7 +1.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -1 2.3 -3.5
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.1 16 42 8.9 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 8.0 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 9.2 +3.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 25 33 7.1 +1.2
AVES Avantis Emerging Markets Value ETF 0.1 36 22 14.2 +8.4
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 28 11.0 +5.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 33 7.4 +1.6
ACWF iShares MSCI Global Multifactor ETF 0.1 35 23 9.1 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 26 6.8 +1.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 28 8.8 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.1 22 36 10.6 +4.7
IWC iShares Micro-Cap ETF 0.1 60 -2 -5.1 -10.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 8 7.6 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -12 7.2 +1.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -8 7.3 +1.5
EEM iShares MSCI Emerging Markets ETF 0.0 68 -10 7.7 +1.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.0 30 28 7.1 +1.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 28 9.3 +3.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 13 10.7 +4.9
DISV Dimensional International Small Cap Value ETF 0.0 42 16 10.0 +4.2
DFIS Dimensional International Small Cap ETF 0.0 39 19 5.4 -0.4

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

  2017 2018 2019 2020 2021 2022E 2023E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares Smart Materials ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 15.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.36 CATEGORY
AVERAGE		 1.45
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.