ProShares Smart Materials ETF
ALTAR
Score™
4.2% info Recommen-
dation
NEUTRAL
2023E    2024E
P/E
ratio
26.0x P/Sales
ratio
1.1x
P/BV
ratio
1.9x Div.
yield
1.8%


  • 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 Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $26,187
Large cap (>$10bn) 52.0%
Mid cap ($2-10bn) 30.0%
Small cap (<$2bn) 18.0%
Developed mkts 83.3%
Emerging mkts 16.7%

TOP TEN HOLDINGS
APPLIED MATERIALS INC 6.0 %
RPM INTERNATIONAL INC 5.7 %
UNIVERSAL DISPLAY CORP 5.6 %
SHERWIN-WILLIAMS CO/THE 5.2 %
DUPONT DE NEMOURS INC 4.7 %
ARKEMA 4.6 %
AXALTA COATING SYSTEMS LTD. 4.5 %
PPG INDUSTRIES INC 4.4 %
SIKA AG-BR 4.3 %
LG DISPLAY CO LTD 4.3 %
Total 49.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.9 %
SOUTH KOREA 14.2 %
FRANCE 9.6 %
NETHERLANDS 7.7 %
SWITZERLAND 4.4 %
BELGIUM 4.2 %
JAPAN 3.6 %
TAIWAN 3.0 %
SINGAPORE 0.7 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 2.9% -- -- -12.9%

Market Correlations
versus... Beta R-squared
S&P500 1.32 81%
MSCI EAFE 1.40 87%
MSCI Emg. Mkts. 1.08 54%

Technical Indicators
Recent close $31.20
30d moving avg. $29.52
Annualized volatility 29.6%
Short interest (ETF) 2.6%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.15%
ADV underlying (mns) $2,331

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 737 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™: 4.2%


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
(%)
VAW Vanguard Materials Index Fund 12.8 10 48 6.6 +2.5
FMAT Fidelity MSCI Materials Index ETF 12.7 8 50 6.8 +2.6
XLB Materials Select Sector SPDR Fund 12.3 10 48 5.9 +1.7
RSPM Invesco S&P 500 Equal Weight Materials ETF 10.4 40 18 8.0 +3.8
SYNB Putnam BioRevolution ETF 9.1 70 -12 2.8 -1.4
MXI iShares Global Materials ETF 8.4 41 17 6.5 +2.3
PYZ Invesco DWA Basic Materials Momentum ETF 8.2 60 -2 8.0 +3.9
GSFP Goldman Sachs Future Planet Equity ETF 7.5 75 -17 4.7 +0.5
VSDA VictoryShares Dividend Accelerator ETF 6.6 35 23 6.6 +2.4
TMDV ProShares Russell US Dividend Growers ETF 6.2 35 23 6.7 +2.6
FTXL First Trust Nasdaq Semiconductor ETF 6.0 60 -2 7.4 +3.2
PSCM Invesco S&P SmallCap Materials ETF 5.6 29 29 8.0 +3.9
VERS ProShares Metaverse ETF 5.6 58 0 -9.7 -13.9
ETEC iShares Breakthrough Environmental Solutions ETF 5.5 47 11 5.6 +1.4
SDY SPDR S&P Dividend ETF 5.4 35 23 6.9 +2.8
BULD Pacer BlueStar Engineering the Future ETF 5.4 60 -2 -0.6 -4.8
VNSE Natixis Vaughan Nelson Select ETF 5.1 80 -22 4.2 0.0
PSI Invesco Dynamic Semiconductors ETF 5.0 56 2 6.4 +2.2
TINY ProShares Nanotechnology ETF 5.0 58 0 2.4 -1.8
OAIE Optimize AI Smart Sentiment Event-Driven ETF 5.0 103 -45 7.4 +3.2
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 0 9.1 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.7 35 23 6.5 +2.3
EUDV ProShares MSCI Europe Dividend Growers ETF 4.7 55 3 5.2 +1.0
ABEQ Absolute Core Strategy ETF 4.7 85 -27 4.8 +0.6
SHOC Strive U.S. Semiconductor ETF 4.5 40 18 6.7 +2.5
SMH VanEck Semiconductor ETF 4.5 35 23 5.3 +1.1
ITB iShares U.S. Home Construction ETF 4.4 40 18 12.2 +8.0
CGGO Capital Group Global Growth Equity ETF 4.4 47 11 4.0 -0.2
EWK iShares MSCI Belgium Capped ETF 4.2 50 8 7.4 +3.2
EWQ iShares MSCI France ETF 4.2 53 5 5.3 +1.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 4.1 7 51 10.6 +6.5
NETZ Engine No 1 Transform Climate ETF 3.9 75 -17 3.8 -0.3
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 13 1.4 -2.8
QCLN First Trust Nasdaq Clean Edge Green Energy Index Fund 3.9 58 0 -1.4 -5.6
IYJ iShares U.S. Industrials ETF 3.9 40 18 5.3 +1.1
SOXX iShares PHLX Semiconductor ETF 3.8 35 23 6.6 +2.4
IDNA iShares Genomics Immunology & Healthcare ETF 3.8 47 11 -8.5 -12.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.8 9 49 8.9 +4.8
SOXQ Invesco PHLX Semiconductor ETF 3.8 19 39 6.6 +2.4
VIGI Vanguard International Dividend Appreciation ETF 3.8 15 43 5.4 +1.2
MAKX ProShares S&P Kensho Smart Factories ETF 3.7 58 0 3.1 -1.1
XAR SPDR S&P Aerospace & Defense ETF 3.6 35 23 -0.2 -4.4
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 3.5 72 -14 2.5 -1.7
DUSA Davis Select U.S. Equity ETF 3.5 61 -3 8.3 +4.2
XPND First Trust Expanded Technology ETF 3.4 65 -7 4.7 +0.5
XDNA Strategic CRISPR & Gene Editing Technology ETF 3.4 78 -20 -8.4 -12.5
VWID Virtus WMC International Dividend ETF 3.4 49 9 9.2 +5.1
JHID John Hancock International High Dividend ETF 3.3 46 12 11.0 +6.8
TOLL Tema Monopolies and Oligopolies ETF 3.3 75 -17 3.8 -0.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 0 5.9 +1.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -2 7.2 +3.0
FEZ SPDR EURO STOXX 50 ETF 3.2 29 29 6.0 +1.9
PZLD Puzzle Divdend Leaders 3.1 0 58 0.0 -4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 8 6.9 +2.8
IGRO iShares International Dividend Growth ETF 2.9 15 43 7.6 +3.4
KLDW Gavekal Knowledge Leaders Developed World ETF 2.9 75 -17 5.0 +0.8
DVND Touchstone Dividend Select ETF 2.9 67 -9 6.6 +2.4
LOUP Innovator Loup Frontier Tech ETF 2.9 70 -12 2.1 -2.1
XSD SPDR S&P Semiconductor ETF 2.9 35 23 6.1 +2.0
IQM Franklin Intelligent Machines ETF 2.8 50 8 3.3 -0.9
TEMP JPMorgan Climate Change Solutions ETF 2.8 49 9 5.3 +1.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.7 38 20 7.8 +3.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.7 57 1 4.8 +0.7
EWL iShares MSCI Switzerland ETF 2.7 50 8 3.7 -0.5
XNTK SPDR NYSE Technology ETF 2.7 35 23 4.1 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.7 50 8 5.2 +1.0
SPGP Invesco S&P 500 GARP ETF 2.7 36 22 8.8 +4.6
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.7 20 38 10.4 +6.3
OEUR ALPS O'shares Europe Quality Dividend ETF 2.7 48 10 5.8 +1.7
NULV Nuveen ESG Large-Cap Value ETF 2.6 26 32 7.4 +3.2
FLSW Franklin FTSE Switzerland ETF 2.6 9 49 5.3 +1.1
EZU iShares MSCI Eurozone ETF 2.6 52 6 6.0 +1.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 2.6 60 -2 4.1 -0.0
HART IQ Healthy Hearts ETF 2.6 45 13 5.7 +1.5
NULC Nuveen ESG Large-Cap ETF 2.6 21 37 5.5 +1.3
FLEU Franklin FTSE Eurozone ETF 2.6 9 49 6.9 +2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 2.6 32 26 6.5 +2.4
DUHP Dimensional US High Profitability ETF 2.5 21 37 7.6 +3.4
BKIS BNY Mellon Sustainable International Equity ETF 2.5 70 -12 5.0 +0.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.5 30 28 10.5 +6.3
SAMT Strategas Macro Thematic Opportunities ETF 2.5 65 -7 3.6 -0.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.4 45 13 6.2 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 32 4.4 +0.3
WDNA WisdomTree BioRevolution Fund 2.4 45 13 -5.8 -9.9
FDL First Trust Morningstar Dividend Leaders Index Fund 2.4 45 13 10.7 +6.5
TWEB SoFi Web 3 ETF 2.3 59 -1 -2.5 -6.7
MOAT VanEck Morningstar Wide Moat ETF 2.3 46 12 6.1 +1.9
IDAT iShares Cloud 5G and Tech ETF 2.3 47 11 5.1 +0.9
UMMA Wahed Dow Jones Islamic World ETF 2.3 65 -7 4.3 +0.1
BNE Blue Horizon BNE ETF 2.3 87 -29 4.2 +0.0
DWLD Davis Select Worldwide ETF 2.3 62 -4 6.9 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 2.3 60 -2 3.9 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 2.3 29 29 7.5 +3.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.3 40 18 7.1 +2.9
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 13 -2.3 -6.4
VLUE iShares MSCI USA Value Factor ETF 2.2 15 43 11.4 +7.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 19 7.6 +3.4
NUDV Nuveen ESG Dividend ETF 2.2 26 32 7.5 +3.3
IBOT Vaneck Robotics ETF 2.2 47 11 3.4 -0.8
EWN iShares MSCI Netherlands ETF 2.1 50 8 4.5 +0.4
TPHD Timothy Plan High Dividend Stock ETF 2.1 52 6 6.4 +2.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -3 7.4 +3.2
VIRS Pacer BioThreat Strategy ETF 2.1 70 -12 6.7 +2.5
PEY Invesco High Yield Equity Dividend Achievers ETF 2.1 53 5 8.9 +4.7
FTGS First Trust Growth Strength ETF 2.1 60 -2 6.4 +2.2
CAML Congress Large Cap Growth ETF 2.1 66 -8 4.0 -0.2
PEXL Pacer US Export Leaders ETF 2.0 60 -2 5.3 +1.1
OALC OneAscent Large Cap Core ETF 2.0 82 -24 6.6 +2.5
DIV Global X SuperDividend US ETF 2.0 45 13 8.9 +4.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.0 60 -2 7.4 +3.3
DFND Siren DIVCON Dividend Defender ETF 2.0 189 -131 4.9 +0.7
LEAD Siren DIVCON Leaders Dividend ETF 2.0 43 15 5.9 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 29 11.5 +7.3
YALL God Bless America ETF 2.0 65 -7 3.5 -0.7
IPDP Dividend Performers ETF 2.0 106 -48 5.1 +0.9
MEM Matthews Emerging Markets Equity Active ETF 2.0 79 -21 5.6 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 8 7.3 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 2.0 50 8 6.3 +2.1
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.9 60 -2 8.8 +4.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.9 28 30 6.1 +1.9
FAN First Trust Global Wind Energy ETF 1.9 60 -2 6.6 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.9 15 43 8.3 +4.2
SPHB Invesco S&P 500 High Beta ETF 1.9 25 33 5.9 +1.8
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 22 10.1 +6.0
XME SPDR S&P Metals & Mining ETF 1.8 35 23 7.1 +2.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 6 6.2 +2.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.8 15 43 7.1 +2.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 48 5.0 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 1.8 59 -1 3.5 -0.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 42 6.0 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 1.8 81 -23 5.3 +1.1
AUSF Global X Adaptive U.S. Factor ETF 1.8 27 31 5.9 +1.7
IEV iShares Europe ETF 1.8 67 -9 6.1 +1.9
ADME Aptus Drawdown Managed Equity ETF 1.8 79 -21 4.8 +0.6
ITA iShares U.S. Aerospace & Defense ETF 1.8 40 18 3.0 -1.2
SCHD Schwab U.S. Dividend Equity ETF 1.8 6 52 8.9 +4.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 8 5.1 +1.0
BKUS BNY Mellon Sustainable US Equity ETF 1.7 50 8 4.6 +0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 12 6.5 +2.3
FXL First Trust Technology AlphaDEX Fund 1.7 61 -3 5.3 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -2 5.4 +1.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 43 6.9 +2.7
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 1.7 69 -11 9.2 +5.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 43 6.9 +2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 41 6.9 +2.7
XLI Industrial Select Sector SPDR Fund 1.7 10 48 5.2 +1.1
RNLC Large Cap US Equity Select ETF 1.7 60 -2 6.6 +2.4
IDOG ALPS International Sector Dividend Dogs ETF 1.7 50 8 10.3 +6.2
MOTE VanEck Morningstar ESG Moat ETF 1.7 49 9 5.8 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 46 7.9 +3.7
STXD Strive 1000 Dividend Growth ETF 1.6 35 23 5.7 +1.6
PAVE Global X U.S. Infrastructure Development ETF 1.6 47 11 6.4 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 49 6.6 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.6 15 43 7.9 +3.8
HOMZ Hoya Capital Housing ETF 1.6 30 28 8.7 +4.5
LCLG Logan Capital Broad Innovative Growth ETF 1.6 99 -41 5.5 +1.3
GURU Global X Guru Index ETF 1.6 75 -17 4.3 +0.1
PBW Invesco WilderHill Clean Energy ETF 1.6 61 -3 -13.0 -17.2
IQSI IQ Candriam ESG International Equity ETF 1.6 15 43 6.4 +2.2
QUAL iShares MSCI Usa Quality Factor ETF 1.6 15 43 6.1 +2.0
SUSA iShares MSCI USA ESG Select ETF 1.6 25 33 5.5 +1.3
FLEE Franklin FTSE Europe ETF 1.6 9 49 6.7 +2.6
NTZG Nuveen Global Net Zero Transition ETF 1.6 55 3 5.1 +1.0
QTUM Defiance Quantum ETF 1.6 40 18 4.3 +0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.6 40 18 6.1 +1.9
AFLG First Trust Active Factor Large Cap ETF 1.6 55 3 6.5 +2.3
FITE SPDR Kensho Future Security ETF 1.6 45 13 3.3 -0.9
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 46 8.9 +4.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 29 7.1 +2.9
IXJ iShares Global Healthcare ETF 1.6 42 16 6.8 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.6 15 43 8.2 +4.0
PSET Principal Price Setters Index ETF 1.5 15 43 6.0 +1.8
IEUR iShares Core MSCI Europe ETF 1.5 9 49 6.6 +2.5
SPMO Invesco S&P 500 Momentum ETF 1.5 13 45 4.6 +0.4
SPEU SPDR Portfolio Europe ETF 1.5 7 51 6.6 +2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.5 31 27 3.7 -0.5
VGK Vanguard FTSE Europe ETF 1.5 11 47 6.7 +2.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -22 7.4 +3.3
WRND IQ Global Equity R&D Leaders ETF 1.5 18 40 7.2 +3.0
WWJD Inspire International ESG ETF 1.5 80 -22 6.8 +2.7
QINT American Century Quality Diversified International ETF 1.5 39 19 7.8 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.5 14 44 5.6 +1.4
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 35 7.6 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -1 3.6 -0.6
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 9 6.4 +2.2
LCF Touchstone US Large Cap Focused ETF 1.4 69 -11 4.5 +0.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 10 48 7.8 +3.6
SPMD SPDR Portfolio Mid Cap ETF 1.4 3 55 7.8 +3.6
IYW iShares U.S. Technology ETF 1.4 40 18 4.9 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 53 7.8 +3.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 33 7.3 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.4 49 9 5.2 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 38 5.3 +1.1
TMFX Motley Fool Next Index ETF 1.4 50 8 3.3 -0.9
XLK Technology Select Sector SPDR Fund 1.4 10 48 5.5 +1.3
IVLU iShares Edge MSCI Intl Value Factor ETF 1.4 30 28 10.0 +5.8
ILCV iShares Morningstar Value ETF 1.4 4 54 7.3 +3.1
FIDU Fidelity MSCI Industrials Index ETF 1.4 8 50 5.2 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 40 7.2 +3.0
FBCV Fidelity Blue Chip Value ETF 1.4 59 -1 7.1 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 38 6.6 +2.5
SMOT VanEck Morningstar SMID Moat ETF 1.4 49 9 7.8 +3.6
VIS Vanguard Industrials Index Fund 1.4 10 48 4.9 +0.7
QGRO American Century STOXX U.S. Quality Growth ETF 1.4 29 29 5.9 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.4 50 8 8.8 +4.6
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 54 7.1 +2.9
DSI iShares MSCI KLD 400 Social ETF 1.4 25 33 5.5 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 48 5.4 +1.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 5.4 +1.3
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 19 8.9 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.3 20 38 5.9 +1.8
FQAL Fidelity Quality Factor ETF 1.3 29 29 5.8 +1.6
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 1.3 39 19 5.1 +0.9
PWB Invesco Dynamic Large Cap Growth ETF 1.3 56 2 3.3 -0.8
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 38 9.3 +5.1
GDVD R3 Global Dividend Growth ETF 1.3 88 -30 6.0 +1.8
IGM iShares Expanded Tech Sector ETF 1.3 41 17 4.9 +0.7
ONEY SPDR Russell 1000 Yield Focus ETF 1.3 20 38 10.8 +6.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.3 31 27 6.2 +2.0
ITAN Sparkline Intangible Value ETF 1.3 50 8 6.5 +2.3
USXF iShares ESG Advanced MSCI USA ETF 1.3 10 48 5.4 +1.2
EXI iShares Global Industrials ETF 1.3 42 16 5.0 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 29 6.8 +2.7
BLES Inspire Global Hope Large Cap ETF 1.3 61 -3 6.4 +2.3
SPYD SPDR S&P 500 High Dividend ETF 1.3 7 51 10.5 +6.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 49 9 4.9 +0.7
HLAL Wahed FTSE USA Shariah ETF 1.3 50 8 5.1 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -2 4.7 +0.6
GCOW Pacer Global High Dividend ETF 1.2 60 -2 13.0 +8.8
VUSE Vident Core US Equity Fund 1.2 50 8 5.9 +1.7
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.2 16 42 4.1 -0.1
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 45 7.4 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -17 6.5 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 0 9.3 +5.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 27 5.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 49 6.6 +2.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 22 6.4 +2.2
DIVI Franklin International Core Dividend Tilt Index ETF 1.2 9 49 8.1 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 1.2 20 38 -12.8 -16.9
DGT SPDR Global Dow ETF 1.2 50 8 6.4 +2.3
GSPY Gotham Enhanced 500 ETF 1.2 50 8 5.8 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 43 6.7 +2.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 35 7.3 +3.1
PPA Invesco Aerospace & Defense ETF 1.2 61 -3 4.2 +0.1
PIZ Invesco DWA Developed Markets Momentum ETF 1.2 80 -22 5.5 +1.3
VGT Vanguard Information Technology Index Fund 1.2 10 48 5.0 +0.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.2 65 -7 4.9 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 38 6.4 +2.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.2 40 18 4.4 +0.2
ROUS Hartford Multifactor US Equity ETF 1.2 19 39 6.6 +2.5
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 50 5.0 +0.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.2 24 34 8.2 +4.0
TPLC Timothy Plan US Large Cap Core ETF 1.1 52 6 6.1 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 40 6.0 +1.8
FDVV Fidelity Core Dividend ETF 1.1 29 29 9.1 +5.0
DWMF WisdomTree International Multifactor Fund 1.1 38 20 7.1 +3.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 38 7.4 +3.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 43 8.7 +4.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 30 5.4 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 43 8.8 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 40 8.8 +4.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.1 42 16 5.4 +1.2
FSMD Fidelity Small-Mid Factor ETF 1.1 29 29 7.9 +3.7
HFXI IQ 50 Percent Hedged FTSE International ETF 1.1 20 38 6.7 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.1 19 39 6.8 +2.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 38 6.8 +2.6
RNMC Mid Cap US Equity Select ETF 1.1 60 -2 8.9 +4.7
IQSU IQ Candriam ESG US Equity ETF 1.1 9 49 5.0 +0.8
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.1 10 48 5.0 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 51 6.1 +2.0
BKIE BNY Mellon International Equity ETF 1.1 4 54 6.6 +2.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 41 7.5 +3.3
DHS WisdomTree U.S. High Dividend Fund 1.1 38 20 9.8 +5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 23 5.6 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 52 2.0 -2.2
CIRC JPMorgan Sustainable Consumption ETF 1.1 49 9 5.2 +1.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.1 40 18 7.9 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 16 6.8 +2.6
CARZ First Trust NASDAQ Global Auto Index Fund 1.1 70 -12 4.6 +0.4
XT iShares Exponential Technologies ETF 1.1 46 12 3.5 -0.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 0 5.4 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 29 8.4 +4.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 29 6.0 +1.8
DIM WisdomTree International MidCap Dividend Fund 1.1 58 0 8.4 +4.2
IUSV iShares Core S&P U.S. Value ETF 1.1 4 54 6.3 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 16 5.5 +1.3
EFV iShares MSCI EAFE Value ETF 1.1 35 23 8.3 +4.2
VOOV Vanguard S&P 500 Value ETF 1.1 10 48 6.1 +1.9
IVE iShares S&P 500 Value ETF 1.1 18 40 6.0 +1.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 54 6.1 +2.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 46 4.9 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.0 42 16 6.4 +2.2
EYLD Cambria Emerging Shareholder Yield ETF 1.0 66 -8 13.5 +9.3
MGK Vanguard Mega Cap Growth ETF 1.0 7 51 4.5 +0.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 0 5.5 +1.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.0 25 33 7.2 +3.1
ROE Astoria US Quality Kings ETF 1.0 49 9 8.3 +4.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 44 6.8 +2.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -17 7.5 +3.3
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 10 7.4 +3.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 1.0 20 38 6.2 +2.1
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 19 -0.1 -4.2
ESGU iShares MSCI USA ESG Optimized ETF 1.0 15 43 5.4 +1.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 90 -32 8.6 +4.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.0 85 -27 5.4 +1.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 -2 11.0 +6.9
VALQ American Century STOXX U.S. Quality Value ETF 1.0 29 29 8.1 +3.9
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 46 6.0 +1.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.0 69 -11 5.6 +1.4
IXN iShares Global Tech ETF 1.0 41 17 4.6 +0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.0 65 -7 5.3 +1.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 43 6.4 +2.2
DFIV Dimensional International Value ETF 1.0 27 31 9.4 +5.2
IWR iShares Russell Midcap ETF 1.0 18 40 6.2 +2.0
QQQM Invesco NASDAQ 100 ETF 1.0 15 43 5.1 +1.0
QQQ Invesco QQQ Trust 1.0 20 38 5.1 +0.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.0 25 33 7.2 +3.0
METV Roundhill Ball Metaverse ETF 1.0 59 -1 3.9 -0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 18 8.0 +3.8
PFM Invesco Dividend Achievers ETF 1.0 53 5 5.9 +1.7
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 38 6.6 +2.5
JHMD John Hancock Multifactor Developed International ETF 1.0 39 19 6.9 +2.7
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 52 4.5 +0.4
RESD WisdomTree International ESG Fund 1.0 30 28 6.3 +2.1
ISMD Inspire Small/Mid Cap Impact ETF 1.0 54 4 6.3 +2.2
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 1.0 49 9 5.6 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 55 6.5 +2.3
TPIF Timothy Plan International ETF 1.0 62 -4 6.5 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.0 13 45 10.8 +6.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 45 2.7 -1.5
QEFA SPDR MSCI EAFE Quality Mix ETF 1.0 30 28 6.5 +2.3
ACVF American Conservative Values ETF 1.0 75 -17 4.8 +0.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 11.8 +7.7
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 49 6.5 +2.4
JIG JPMorgan International Growth ETF 1.0 55 3 4.6 +0.4
BRNY Burney U.S. Factor Rotation ETF 1.0 79 -21 6.3 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 54 6.3 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 49 5.6 +1.4
APUE ActivePassive U.S. Equity ETF 0.9 33 25 5.4 +1.3
CACG ClearBridge All Cap Growth ETF 0.9 54 4 3.6 -0.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 54 6.3 +2.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 46 5.4 +1.3
JAVA JPMorgan Active Value ETF 0.9 44 14 6.7 +2.5
DWM WisdomTree International Equity Fund 0.9 48 10 7.7 +3.6
DIVD Altrius Global Dividend ETF 0.9 49 9 10.2 +6.0
IUS Invesco Strategic US ETF 0.9 19 39 7.7 +3.5
FIVA Fidelity International Value Factor ETF 0.9 39 19 9.4 +5.2
SFYX Sofi Next 500 ETF 0.9 0 58 6.1 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 63 -5 2.7 -1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 19 7.1 +2.9
AVUS Avantis U.S. Equity ETF 0.9 15 43 6.4 +2.3
ESGD iShares MSCI EAFE ESG Optimized ETF 0.9 20 38 6.2 +2.0
EFA iShares MSCI EAFE ETF 0.9 32 26 6.3 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.9 25 33 8.3 +4.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 30 6.8 +2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 49 5.3 +1.1
INNO Harbor Disruptive Innovation ETF 0.9 75 -17 -6.0 -10.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 49 5.7 +1.5
QUS SPDR MSCI USA StrategicFactors ETF 0.9 15 43 6.3 +2.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 54 6.8 +2.6
EPS WisdomTree U.S. Earnings 500 Fund 0.9 8 50 6.8 +2.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 23 6.3 +2.1
RODE Hartford Multifactor Diversified International ETF 0.9 29 29 11.2 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 28 6.1 +1.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 38 8.3 +4.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.9 6 52 8.3 +4.1
SPHQ Invesco S&P 500 Quality ETF 0.9 15 43 5.8 +1.6
ETHO Etho Climate Leadership U.S. ETF 0.9 47 11 5.0 +0.8
EQWL Invesco Russell Top 200 Equal Weight ETF 0.9 25 33 6.8 +2.6
FDEV Fidelity Targeted International Factor ETF 0.9 39 19 7.0 +2.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 33 5.8 +1.6
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 28 6.4 +2.3
MGC Vanguard Mega Cap Index Fund 0.9 7 51 5.3 +1.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 41 6.0 +1.9
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.9 15 43 6.8 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 49 6.3 +2.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 43 5.1 +0.9
VONV Vanguard Russell 1000 Value Index Fund 0.9 8 50 7.2 +3.0
IWD iShares Russell 1000 Value ETF 0.9 19 39 7.1 +2.9
IOO iShares Global 100 ETF 0.9 41 17 4.8 +0.6
PDP Invesco DWA Momentum ETF 0.9 62 -4 3.9 -0.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 29 5.4 +1.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 48 5.9 +1.7
CLNR IQ Cleaner Transport ETF 0.9 45 13 6.4 +2.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 46 5.7 +1.5
VUG Vanguard Growth Index Fund 0.9 4 54 4.5 +0.3
TTAC TrimTabs US Free Cash Flow Quality ETF 0.9 59 -1 6.2 +2.0
IYM iShares U.S. Basic Materials ETF 0.9 40 18 7.1 +2.9
DTD WisdomTree U.S.Total Dividend Fund 0.9 28 30 7.2 +3.0
DIVB iShares Core Dividend 0.9 5 53 8.4 +4.2
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.9 17 41 5.8 +1.6
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 26 5.3 +1.1
WDIV SPDR Global Dividend ETF 0.9 40 18 9.7 +5.6
VBR Vanguard Small Cap Value Index Fund 0.9 7 51 9.1 +4.9
FXZ First Trust Materials AlphaDEX Fund 0.9 61 -3 10.7 +6.6
VFMF Vanguard U.S. Multifactor ETF 0.9 18 40 9.1 +4.9
WTV WisdomTree US Value Fund 0.9 12 46 9.2 +5.0
TOK iShares MSCI Kokusai ETF 0.9 25 33 5.4 +1.2
VEGN US Vegan Climate ETF 0.8 60 -2 4.8 +0.7
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 13 6.6 +2.4
STXG Strive 1000 Growth ETF 0.8 18 40 4.4 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 49 5.5 +1.3
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 15 43 7.7 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.8 20 38 5.4 +1.2
KOMP SPDR Kensho New Economies Composite ETF 0.8 20 38 -0.5 -4.7
SPTM SPDR Portfolio Total Stock Market ETF 0.8 3 55 5.8 +1.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 39 6.5 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 34 6.4 +2.2
URTH iShares MSCI World ETF 0.8 24 34 5.5 +1.3
WKLY SoFi Weekly Dividend ETF 0.8 49 9 7.7 +3.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 33 7.3 +3.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.8 12 46 5.4 +1.2
IQIN IQ 500 International ETF 0.8 25 33 7.9 +3.7
CRIT Optica Rare Earths & Critical Materials ETF Optica Rare Eart 0.8 85 -27 7.8 +3.7
VONE Vanguard Russell 1000 ETF 0.8 8 50 5.5 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 43 5.2 +1.1
SCHX Schwab U.S. Large-Cap ETF 0.8 3 55 5.5 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -1 6.1 +2.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 47 5.5 +1.4
DWX SPDR S&P International Dividend ETF 0.8 45 13 6.8 +2.6
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 29 6.1 +1.9
IWB iShares Russell 1000 ETF 0.8 15 43 5.4 +1.2
FEP First Trust Europe AlphaDEX Fund 0.8 80 -22 8.1 +4.0
SCHK Schwab 1000 Index ETF 0.8 5 53 5.5 +1.4
IVV iShares Core S&P 500 ETF 0.8 3 55 5.6 +1.4
IWY iShares Russell Top 200 Growth ETF 0.8 20 38 5.1 +0.9
SCHF Schwab International Equity ETF 0.8 6 52 6.8 +2.6
IYY iShares Dow Jones U.S. ETF 0.8 20 38 5.3 +1.2
SPLG SPDR Portfolio S&P 500 ETF 0.8 2 56 5.6 +1.4
SPY SPDR S&P 500 ETF Trust 0.8 9 49 5.5 +1.4
VOO VANGUARD S&P 500 ETF 0.8 3 55 5.6 +1.4
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 54 5.5 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 7.6 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 17 6.6 +2.4
SNPV Xtrackers S&P ESG Value ETF 0.8 15 43 6.2 +2.0
VB Vanguard Small-Cap ETF 0.8 5 53 5.8 +1.7
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 55 5.5 +1.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 40 6.3 +2.2
AIEQ AI Powered Equity ETF 0.8 75 -17 4.1 -0.1
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -22 17.9 +13.8
IWV iShares Russell 3000 ETF 0.8 20 38 5.3 +1.1
DFUS Dimensional U.S. Equity ETF 0.8 9 49 5.5 +1.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 51 5.6 +1.4
VTHR Vanguard Russell 3000 Index Fund 0.8 10 48 5.4 +1.2
STRV Strive 500 ETF 0.8 5 53 5.5 +1.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 55 5.5 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 55 5.4 +1.3
VV Vanguard Large-Cap Index Fund 0.8 4 54 5.5 +1.3
VTI Vanguard Total Stock Market Index Fund 0.8 3 55 5.3 +1.2
VOTE Engine No. 1 Transform 500 ETF 0.8 5 53 5.4 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 6.2 +2.1
VIG Vanguard Dividend Appreciation Index Fund 0.8 6 52 5.9 +1.7
REVS Columbia Research Enhanced Value ETF 0.8 19 39 8.1 +4.0
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 50 5.0 +0.8
IWF iShares Russell 1000 Growth ETF 0.8 19 39 4.9 +0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 56 5.5 +1.3
RECS Columbia Research Enhanced Core ETF 0.8 15 43 6.2 +2.0
IWL iShares Russell Top 200 ETF 0.8 15 43 5.2 +1.0
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 46 7.7 +3.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 38 7.5 +3.3
EFG iShares MSCI EAFE Growth ETF 0.8 35 23 4.1 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 39 19 7.9 +3.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 34 8.5 +4.4
DFUV Dimensional US Marketwide Value ETF 0.7 22 36 8.2 +4.0
BFOR Barron's 400 ETF 0.7 65 -7 8.0 +3.8
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 34 6.1 +2.0
STXV Strive 1000 Value ETF 0.7 18 40 8.5 +4.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 58 5.3 +1.2
VYM Vanguard High Dividend Yield Index ETF 0.7 6 52 7.8 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.7 22 36 9.3 +5.1
ACWI iShares MSCI ACWI ETF 0.7 32 26 5.6 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 6.2 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.7 7 51 5.5 +1.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.7 30 28 4.7 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -17 4.3 +0.1
VBK Vanguard Small-Cap Growth Index Fund 0.7 7 51 1.3 -2.9
MGV Vanguard Mega Cap Value ETF 0.7 7 51 7.2 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.7 29 29 8.6 +4.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 47 5.6 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 49 5.7 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 46 5.5 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 19 9.3 +5.2
RVRB Reverb ETF 0.7 30 28 5.3 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 49 5.3 +1.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 6 8.3 +4.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 51 6.5 +2.3
IWX iShares Russell Top 200 Value ETF 0.7 20 38 7.0 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 34 8.7 +4.5
FDRR Fidelity Dividend ETF for Rising Rates 0.7 29 29 8.1 +4.0
FLRG Fidelity U.S. Multifactor ETF 0.7 29 29 7.9 +3.7
XITK SPDR FactSet Innovative Technology ETF 0.7 45 13 0.1 -4.1
CZA Invesco Zacks Mid-Cap ETF 0.7 69 -11 6.7 +2.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 38 5.6 +1.5
IDHQ Invesco S&P International Developed Quality ETF 0.7 29 29 6.5 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 44 6.0 +1.8
SPXT ProShares S&P 500 Ex-Technology ETF 0.7 9 49 6.0 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.9 +2.7
GVLU Gotham 1000 Value ETF 0.7 50 8 9.1 +4.9
VTV Vanguard Value Index Fund 0.7 4 54 7.4 +3.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 19 7.1 +2.9
IUSG iShares Core S&P US Growth ETF 0.7 4 54 5.7 +1.5
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.3 +1.1
VT Vanguard Total World Stock ETF 0.7 7 51 5.1 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 7.5 +3.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.7 18 40 8.2 +4.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 26 6.6 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 6.6 +2.4
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.6 50 8 3.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 50 5.4 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 38 5.8 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 38 5.3 +1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.6 39 19 6.9 +2.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 -7 6.2 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -17 5.2 +1.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 33 6.2 +2.0
VEA Vanguard FTSE Developed Markets ETF 0.6 5 53 6.7 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 43 4.7 +0.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -22 7.0 +2.8
SMMD iShares Russell 2500 ETF 0.6 15 43 6.4 +2.2
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 20 9.1 +5.0
DGRO iShares Core Dividend Growth ETF 0.6 8 50 7.0 +2.9
VXF Vanguard Extended Market Index Fund 0.6 6 52 4.0 -0.2
VOOG Vanguard S&P 500 Growth ETF 0.6 10 48 5.6 +1.4
IVW iShares S&P 500 Growth ETF 0.6 18 40 5.5 +1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.6 4 54 5.7 +1.5
TRFM AAM Transformers ETF 0.6 49 9 1.4 -2.8
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.4 +2.2
RPV Invesco S&P 500 Pure Value ETF 0.6 35 23 11.4 +7.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 37 4.0 -0.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 3 5.2 +1.0
DFAI Dimensional International Core Equity Market ETF 0.6 18 40 6.6 +2.4
CGUS Capital Group Core Equity ETF 0.6 33 25 5.2 +1.0
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 23 9.8 +5.6
RESP WisdomTree US ESG Fund of Benef Interest 0.6 28 30 6.2 +2.0
UPWD JPMorgan Social Advancement ETF 0.6 49 9 4.8 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 16 7.2 +3.0
DFLV Dimensional US Large Cap Value ETF 0.6 22 36 8.6 +4.5
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 46 5.6 +1.4
FLKR Franklin FTSE South Korea ETF 0.6 9 49 8.3 +4.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 25 33 7.0 +2.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 43 7.0 +2.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 43 7.1 +2.9
VSGX Vanguard ESG International Stock ETF 0.6 12 46 4.0 -0.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 50 4.8 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.6 48 10 6.8 +2.6
TMFC Motley Fool 100 Index ETF 0.6 50 8 4.1 -0.0
SFY SoFi Select 500 ETF 0.6 0 58 5.4 +1.2
SSPY Syntax Stratified LargeCap ETF 0.6 30 28 7.0 +2.8
FIDI Fidelity International High Dividend ETF 0.6 39 19 9.2 +5.1
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.6 30 28 8.4 +4.2
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 48 5.5 +1.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.5 15 43 6.0 +1.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.5 65 -7 2.4 -1.7
VDNI V-Shares US Leadership Diversity ETF 0.5 29 29 5.7 +1.5
PSC Principal U.S. Small Cap Index ETF 0.5 38 20 8.6 +4.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 35 7.1 +2.9
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 51 6.8 +2.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 19 7.2 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 4 6.7 +2.6
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 21 8.2 +4.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 9 5.4 +1.2
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 5.6 +1.4
BBJP JPMorgan BetaBuilders Japan ETF 0.5 19 39 6.3 +2.1
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 35 3.9 -0.3
USVT US Value ETF 0.5 49 9 12.1 +7.9
KRMA Global X Conscious Companies ETF 0.5 43 15 5.8 +1.7
HKND Humankind US Stock ETF 0.5 11 47 6.8 +2.6
VXUS Vanguard Total International Stock ETF 0.5 7 51 4.9 +0.7
MOTI VanEck Morningstar International Moat ETF 0.5 58 0 6.9 +2.8
DIHP Dimensional International High Profitability ETF 0.5 29 29 6.7 +2.5
FCPI Fidelity Stocks for Inflation ETF 0.5 29 29 9.4 +5.3
IWO iShares Russell 2000 Growth ETF 0.5 24 34 1.2 -3.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 43 1.3 -2.9
FDLO Fidelity Low Volatility Factor ETF 0.5 29 29 5.4 +1.3
GLOF iShares Global Equity Factor ETF 0.5 20 38 7.2 +3.0
SMDY Syntax Stratified MidCap ETF 0.5 35 23 7.5 +3.3
FLJP Franklin FTSE Japan ETF 0.5 9 49 6.4 +2.2
FLJH Franklin FTSE Japan Hedged ETF 0.5 9 49 6.5 +2.4
IFRA iShares U.S. Infrastructure ETF 0.5 30 28 6.5 +2.4
EWJ iShares MSCI Japan ETF 0.5 50 8 6.0 +1.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -12 2.4 -1.7
YPS Arrow Reverse Cap 500 ETF 0.5 29 29 7.2 +3.1
VOE Vanguard Mid-Cap Value Index Fund 0.4 7 51 8.1 +3.9
VIDI Vident International Equity Fund 0.4 61 -3 11.5 +7.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.4 47 11 6.2 +2.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.4 65 -7 4.4 +0.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 7.8 +3.7
PRNT The 3D Printing ETF 0.4 66 -8 -3.2 -7.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.4 70 -12 6.4 +2.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 8.5 +4.4
CGGR Capital Group Growth ETF 0.4 39 19 3.7 -0.5
EWY iShares MSCI South Korea ETF 0.4 57 1 7.6 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 28 7.5 +3.4
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.4 25 33 7.0 +2.9
IGPT Invesco AI and Next Gen Software ETF 0.4 56 2 4.7 +0.6
CVAR Cultivar ETF 0.4 87 -29 7.7 +3.6
PBD Invesco Global Clean Energy ETF 0.4 75 -17 -1.6 -5.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 23 6.0 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 0 11.0 +6.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 12.0 +7.8
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 38 5.6 +1.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 43 7.8 +3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 6.3 +2.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 48 8.1 +3.9
IJR iShares Core S&P Small Cap ETF 0.4 6 52 8.4 +4.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 55 8.4 +4.3
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 46 7.8 +3.6
ESGN Columbia Sustainable International Equity Income ETF 0.4 45 13 8.2 +4.0
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 0.4 47 11 -1.9 -6.0
AVDE Avantis International Equity ETF 0.4 23 35 7.7 +3.5
AVIV Avantis International Large Cap Value ETF 0.4 25 33 8.5 +4.3
VPL Vanguard FTSE Pacific ETF 0.4 8 50 6.4 +2.2
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 28 6.5 +2.4
SQEW LeaderShares Equity Skew ETF 0.4 75 -17 4.9 +0.8
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 6 8.4 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 54 4.5 +0.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.3 8 50 6.1 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 19 4.3 +0.1
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 23 5.8 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 59 -1 8.0 +3.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -15 15.1 +10.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 54 5.2 +1.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 4.1 -0.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 23 8.1 +3.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.3 58 0 10.3 +6.1
ILCG iShares Morningstar Growth ETF 0.3 4 54 4.3 +0.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 0 6.4 +2.3
GWX SPDR S&P International Small Cap ETF 0.3 40 18 5.6 +1.4
STXK Strive Small-Cap ETF 0.3 18 40 5.7 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 10.9 +6.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -13 1.1 -3.1
HAPI Harbor Corporate Culture ETF 0.3 36 22 5.1 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.3 83 -25 8.8 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -3 8.8 +4.7
IWM iShares Russell 2000 ETF 0.3 19 39 3.9 -0.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 28 5.7 +1.5
VTWO Vanguard Russell 2000 Index Fund 0.3 10 48 4.0 -0.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -7 4.6 +0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 24 10.0 +5.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.3 60 -2 7.4 +3.2
IPAC iShares Core MSCI Pacific ETF 0.3 9 49 6.1 +1.9
DISV Dimensional International Small Cap Value ETF 0.3 42 16 9.4 +5.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 0.3 45 13 5.9 +1.7
DTH WisdomTree International High Dividend Fund 0.3 58 0 9.4 +5.3
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 26 7.3 +3.2
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 0 8.3 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 7.3 +3.1
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.2 38 20 10.7 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 29 29 11.1 +6.9
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 8.5 +4.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 36 22 6.7 +2.5
VO Vanguard Mid-Cap Index Fund 0.2 4 54 6.4 +2.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -31 4.6 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.2 75 -17 4.3 +0.1
PICK iShares MSCI Global Metals & Mining Producers ETF 0.2 39 19 10.2 +6.0
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 20 10.5 +6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -22 10.0 +5.8
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 51 7 7.0 +2.9
OEF iShares S&P 100 ETF 0.2 20 38 5.2 +1.0
HLGE Hartford Longevity Economy ETF 0.2 44 14 7.0 +2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 17 7.7 +3.6
FDMO Fidelity Momentum Factor ETF 0.2 29 29 4.1 -0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.2 15 43 7.0 +2.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 43 9.3 +5.1
IJS iShares S&P Small-cap 600 Value ETF 0.2 18 40 9.5 +5.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.2 15 43 9.6 +5.4
IQDE FlexShares International Quality Dividend Defensive Index ET 0.2 47 11 9.9 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 8.8 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 4.6 +0.4
SCHC Schwab International Small-Cap Equity ETF 0.2 11 47 6.2 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 8.9 +4.7
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.6 +2.4
USMV iShares Edge MSCI Min Vol USA ETF 0.2 15 43 6.1 +1.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 20 10.0 +5.9
RNSC Small Cap US Equity Select ETF 0.2 60 -2 8.8 +4.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 11 9.7 +5.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 46 8.2 +4.0
EES WisdomTree SmallCap Earnings Fund 0.2 38 20 11.4 +7.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 7.8 +3.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -9 11.2 +7.0
IETC iShares Evolved U.S. Technology ETF 0.1 18 40 4.8 +0.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 33 6.7 +2.5
KRUZ Unusual Whales Subversive Republican Trading ETF 0.1 75 -17 4.1 -0.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 9.2 +5.0
AVEM Avantis Emerging Markets Equity ETF 0.1 33 25 8.6 +4.5
SSLY Syntax Stratified SmallCap ETF 0.1 40 18 8.1 +4.0
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 7.4 +3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.1 83 -25 8.8 +4.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 17 6.8 +2.7
FDT First Trust Developed Markets ex-US Alphadex Fund 0.1 80 -22 9.6 +5.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 19 6.0 +1.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 11 9.7 +5.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 33 7.6 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.1 43 15 10.8 +6.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.1 30 28 5.5 +1.3
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 49 7.3 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.5 +2.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 9 5.4 +1.3
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 26 -5.7 -9.9
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 42 8.0 +3.8
JGRO JPMorgan Active Growth ETF 0.1 44 14 3.7 -0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -7 7.8 +3.6
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 16 8.5 +4.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 38 7.2 +3.1
VTWV Vanguard Russell 2000 Value Index Fund 0.1 15 43 6.4 +2.2
IWN iShares Russell 2000 Value ETF 0.1 24 34 6.2 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 42 7.4 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 22 7.1 +2.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 9 7.9 +3.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 18 6.3 +2.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 45 11.1 +7.0
AVES Avantis Emerging Markets Value ETF 0.1 36 22 11.6 +7.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 43 7.0 +2.8
DEW WisdomTree Global High Dividend Fund 0.1 58 0 9.2 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 39 6.9 +2.7
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.1 25 33 8.7 +4.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 6.4 +2.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 33 6.4 +2.3
STXE Strive Emerging Markets Ex-China ETF 0.0 32 26 -34.0 -38.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.0 63 -5 12.4 +8.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 9 6.5 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.0 69 -11 6.0 +1.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 33 25 7.1 +2.9
IQDF FlexShares International Quality Dividend Index Fund 0.0 47 11 10.2 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.0 66 -8 6.9 +2.7
EEM iShares MSCI Emerging Markets ETF 0.0 68 -10 6.9 +2.7
IWC iShares Micro-Cap ETF 0.0 60 -2 -5.4 -9.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 28 8.2 +4.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 9 6.4 +2.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 27 9.3 +5.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 39 19 6.2 +2.0
APIE ActivePassive International Equity ETF 0.0 45 13 8.1 +3.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 5.9 +1.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.8 +0.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 51 1.1 -3.1
AVDV Avantis International Small Cap Value ETF 0.0 36 22 7.1 +3.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 5.1 +0.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
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:

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.0 %
Divided by: Fwd. P/BV 1.7 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.47 CATEGORY
AVERAGE
1.47
 
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.