ProShares Nanotechnology ETF
ALTAR
Score™
2.0% info Recommen-
dation
UNDERWEIGHT
2024E    2025E
P/E
ratio
24.7x P/Sales
ratio
2.9x
P/BV
ratio
3.6x Div.
yield
0.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
TINY tracks a market-cap-weighted index of 30 securities from developed markets involved in nanoscale technology.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/tiny.html
Inception date Oct 26, 2021
Assets (mns) $3
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) $149,176
Large cap (>$10bn) 49.2%
Mid cap ($2-10bn) 31.2%
Small cap (<$2bn) 19.6%
Developed mkts 92.2%
Emerging mkts 7.8%

TOP TEN HOLDINGS
DAINIPPON SCREEN MFG CO LTD 8.3 %
NVIDIA CORP 5.6 %
NANOMETRICS INC 4.9 %
LAM RESEARCH CORP 4.8 %
ASML HOLDING NV 4.8 %
ENTEGRIS INC 4.8 %
ULVAC INC 4.6 %
KLA-TENCOR CORPORATION 4.4 %
APPLIED MATERIALS INC 4.4 %
TAIWAN SEMICONDUCTOR-SP ADR 4.4 %
Total 51.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 54.3 %
JAPAN 24.1 %
NETHERLANDS 4.8 %
TAIWAN 4.4 %
ISRAEL 4.3 %
SOUTH KOREA 3.0 %
BRITAIN 2.5 %
GERMANY 1.2 %
SINGAPORE 0.6 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.1% 29.9% -- -- -1.1%

Market Correlations
versus... Beta R-squared
S&P500 1.62 77%
MSCI EAFE 1.54 67%
MSCI Emg. Mkts. 1.26 48%

Technical Indicators
Recent close $45.90
30d moving avg. $37.84
Annualized volatility 36.3%
Short interest (ETF) 1.1%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 2
Turnover 2.7%
Bid/Ask (% of price) 1.29%
ADV underlying (mns) $35,069

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 potential alternatives to the ProShares Nanotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with TINY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TINY Expense: 58 bp ALTAR Score™: 2.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TINY
Ticker Fund
Name
Overlap1
vs TINY
(%)
Expense
ratio
(bp)
Savings
vs TINY
(bp)
ALTAR
Score™
(%)
ALTAR
vs TINY
(%)
PSI Invesco Semiconductors ETF 32.0 57 1 5.2 +3.2
SOXX iShares Semiconductor ETF 28.0 35 23 5.2 +3.2
SOXQ Invesco PHLX Semiconductor ETF 27.6 19 39 5.2 +3.2
SMH VanEck Semiconductor ETF 26.2 35 23 4.2 +2.2
FTXL First Trust Nasdaq Semiconductor ETF 24.4 60 -2 5.9 +3.9
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 21.1 40 18 5.1 +3.1
IQM Franklin Intelligent Machines ETF 17.7 50 8 3.1 +1.0
XNTK SPDR NYSE Technology ETF 16.0 35 23 3.8 +1.8
CARZ First Trust NASDAQ Global Auto Index Fund 13.7 70 -12 3.5 +1.5
BULD Pacer BlueStar Engineering the Future ETF 13.4 60 -2 1.1 -0.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.2 57 1 3.5 +1.5
QTUM Defiance Quantum ETF 12.7 40 18 4.0 +2.0
XPND First Trust Expanded Technology ETF 12.5 65 -7 4.0 +2.0
IXN iShares Global Tech ETF 12.5 41 17 4.3 +2.3
IBOT Vaneck Robotics ETF 12.0 47 11 3.7 +1.7
XLK Technology Select Sector SPDR Fund 11.3 9 49 4.9 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 11.1 70 -12 2.0 -0.0
IYW iShares U.S. Technology ETF 11.0 40 18 4.4 +2.4
CGGO Capital Group Global Growth Equity ETF 11.0 47 11 4.1 +2.1
METV Roundhill Ball Metaverse ETF 11.0 59 -1 3.7 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 10.9 15 43 3.6 +1.6
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.6 65 -7 3.8 +1.7
SSPX Janus Henderson U.S. Sustainable Equity ETF 10.6 55 3 4.2 +2.2
IGM iShares Expanded Tech Sector ETF 10.5 41 17 4.2 +2.2
DEMZ Democratic Large Cap Core ETF 10.3 45 13 4.1 +2.1
FTEC Fidelity MSCI Information Technology Index ETF 10.3 8 50 4.6 +2.6
VGT Vanguard Information Technology ETF 10.3 10 48 4.5 +2.5
QQMG Invesco ESG NASDAQ 100 ETF 10.3 20 38 4.6 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.2 75 -17 3.1 +1.1
ARVR First Trust Indxx Metaverse ETF 10.0 70 -12 2.4 +0.4
AOTG AOT Growth and Innovation ETF 9.9 75 -17 3.1 +1.1
VEGN US Vegan Climate ETF 9.7 60 -2 4.5 +2.5
WUGI AXS Esoterica NextG Economy ETF 9.7 75 -17 2.5 +0.4
VERS ProShares Metaverse ETF 9.6 58 0 -7.4 -9.4
MOTO SmartETFs Smart Transportation & Technology ETF 9.5 68 -10 6.7 +4.7
IGPT Invesco AI and Next Gen Software ETF 9.4 60 -2 3.6 +1.6
TRFK Pacer Data and Digital Revolution ETF 9.4 60 -2 3.5 +1.5
WISE Themes Generative Artificial Intelligence ETF 9.4 35 23 1.8 -0.2
BNGE First Trust S-Network Streaming and Gaming ETF 9.4 70 -12 -1.1 -3.1
FIVG Defiance Next Gen Connectivity ETF 9.4 30 28 6.4 +4.4
FMET Fidelity Metaverse ETF 9.4 39 19 4.2 +2.2
QQQ Invesco QQQ Trust Series I 9.4 20 38 4.5 +2.5
QQQM Invesco NASDAQ 100 ETF 9.3 15 43 4.6 +2.6
DFNV Donoghue Forlines Innovation ETF 9.3 69 -11 5.4 +3.4
BUL Pacer US Cash Cows Growth ETF 9.3 60 -2 6.5 +4.5
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 23 3.4 +1.4
PTF Invesco Dorsey Wright Technology Momentum ETF 9.2 60 -2 0.5 -1.5
UMMA Wahed Dow Jones Islamic World ETF 9.2 65 -7 4.3 +2.3
JIG JPMorgan International Growth ETF 9.0 55 3 4.2 +2.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.9 40 18 5.4 +3.4
OSEA Harbor International Compounders ETF 8.9 55 3 3.6 +1.6
INNO Harbor Disruptive Innovation ETF 8.8 75 -17 -3.7 -5.7
QUAL iShares MSCI USA Quality Factor ETF 8.6 15 43 5.3 +3.3
USXF iShares ESG Advanced MSCI USA ETF 8.5 10 48 4.9 +2.9
FTGS First Trust Growth Strength ETF 8.4 60 -2 6.4 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 8.4 28 30 4.5 +2.5
NULC Nuveen ESG Large-Cap ETF 8.3 21 37 5.5 +3.5
PSET Principal Quality ETF 8.3 15 43 5.5 +3.5
TOLL Tema Monopolies and Oligopolies ETF 8.2 75 -17 2.4 +0.4
SNPG Xtrackers S&P 500 Growth ESG ETF 8.2 15 43 4.9 +2.8
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 8.1 15 43 5.6 +3.5
IOO iShares Global 100 ETF 8.0 41 17 4.8 +2.8
OALC OneAscent Large Cap Core ETF 8.0 86 -28 5.9 +3.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.9 40 18 4.0 +2.0
BKCI BNY Mellon Concentrated International ETF 7.9 80 -22 5.1 +3.1
BTEK Future Tech ETF 7.9 88 -30 2.3 +0.3
NULG Nuveen ESG Large-Cap Growth ETF 7.9 26 32 4.3 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 7.9 80 -22 4.6 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 7.9 21 37 3.7 +1.7
SPHQ Invesco S&P 500 Quality ETF 7.8 15 43 5.4 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 7.8 60 -2 6.1 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 7.8 10 48 5.0 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 7.8 10 48 5.1 +3.0
SPMO Invesco S&P 500 Momentum ETF 7.7 13 45 4.1 +2.1
DSI iShares MSCI KLD 400 Social ETF 7.7 25 33 5.1 +3.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.7 12 46 4.4 +2.4
JGRO JPMorgan Active Growth ETF 7.6 44 14 3.3 +1.3
SUSA iShares MSCI USA ESG Select ETF 7.6 25 33 5.2 +3.2
SXUS Janus Henderson International Sustainable Equity ETF 7.6 60 -2 4.5 +2.5
MGK Vanguard Mega Cap Growth ETF 7.6 7 51 4.1 +2.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 7.5 10 48 5.4 +3.4
RFFC ALPS Active Equity Opportunity ETF 7.5 48 10 4.6 +2.6
SNPE Xtrackers S&P 500 ESG ETF 7.4 10 48 5.3 +3.2
SHE SPDR MSCI USA Gender Diversity ETF 7.4 20 38 4.8 +2.8
IETC iShares U.S. Tech Independence Focused ETF 7.3 18 40 4.2 +2.2
VOOG Vanguard S&P 500 Growth ETF 7.3 10 48 5.3 +3.3
FLQL Franklin LibertyQ U.S. Equity ETF 7.3 15 43 5.9 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.3 45 13 4.5 +2.5
VUG Vanguard Growth ETF 7.2 4 54 4.1 +2.1
SPYG SPDR Portfolio S&P 500 Growth ETF 7.1 4 54 4.4 +2.4
IVW iShares S&P 500 Growth ETF 7.1 18 40 4.3 +2.3
BKWO BNY Mellon Women's Opportunities ETF 7.1 50 8 3.6 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 7.1 49 9 5.0 +2.9
IUSG iShares Core S&P U.S. Growth ETF 7.1 4 54 4.5 +2.5
PEXL Pacer US Export Leaders ETF 7.1 60 -2 5.4 +3.4
IWY iShares Russell Top 200 Growth ETF 7.1 20 38 4.6 +2.6
IWF iShares Russell 1000 Growth ETF 7.0 19 39 4.5 +2.5
VONG Vanguard Russell 1000 Growth ETF 7.0 8 50 4.6 +2.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.0 75 -17 4.7 +2.7
ACVF American Conservative Values ETF 7.0 75 -17 4.3 +2.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.0 60 -2 3.7 +1.7
VIRS Pacer BioThreat Strategy ETF 6.9 70 -12 5.8 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.9 18 40 4.2 +2.2
MINV Matthews Asia Innovators Active ETF 6.9 79 -21 3.0 +1.0
LRND IQ U.S. Large Cap R&D Leaders ETF 6.8 14 44 6.1 +4.1
JHDV John Hancock U.S. High Dividend ETF 6.8 34 24 6.4 +4.4
STXG Strive 1000 Growth ETF 6.7 18 40 4.1 +2.1
CHAT Roundhill Generative AI & Technology ETF 6.7 75 -17 2.7 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 6.7 9 49 5.2 +3.2
SFYF SoFi Social 50 ETF 6.7 29 29 -1.2 -3.2
DRIV Global X Autonomous & Electric Vehicles ETF 6.7 68 -10 5.0 +3.0
FDVV Fidelity High Dividend ETF 6.6 15 43 8.6 +6.6
DARP Grizzle Growth ETF 6.6 75 -17 5.2 +3.2
XSD SPDR S&P Semiconductor ETF 6.6 35 23 5.2 +3.2
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 -1 3.2 +1.2
ROE Astoria US Quality Kings ETF 6.6 49 9 8.0 +5.9
MVPS Amplify Thematic All-Stars ETF 6.6 49 9 1.6 -0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 6.6 50 8 4.5 +2.5
VLUE iShares MSCI USA Value Factor ETF 6.5 15 43 10.7 +8.7
TWEB SoFi Web 3 ETF 6.5 59 -1 -7.6 -9.6
MAKX ProShares S&P Kensho Smart Factories ETF 6.5 58 0 0.5 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.5 30 28 4.6 +2.6
IWL iShares Russell Top 200 ETF 6.5 15 43 4.9 +2.9
NANC Unusual Whales Subversive Democratic Trading ETF 6.4 75 -17 3.8 +1.7
SCHG Schwab U.S. Large-Cap Growth ETF 6.4 4 54 4.2 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 49 5.0 +3.0
MGC Vanguard Mega Cap ETF 6.4 7 51 5.0 +3.0
XLG Invesco S&P 500 Top 50 ETF 6.3 20 38 4.6 +2.6
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -17 5.2 +3.2
DBLV AdvisorShares DoubleLine Value Equity ETF 6.3 90 -32 8.0 +6.0
XVV iShares ESG Screened S&P 500 ETF 6.2 8 50 5.1 +3.0
OEF iShares S&P 100 ETF 6.2 20 38 4.9 +2.9
QLC FlexShares US Quality Large Cap Index Fund 6.2 25 33 5.6 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 6.2 11 47 5.2 +3.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.2 49 9 5.2 +3.2
RNLC First Trust Large Cap US Equity Select ETF 6.2 60 -2 6.1 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -10 3.9 +1.9
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 22 4.7 +2.7
FBCG Fidelity Blue Chip Growth ETF 6.1 59 -1 2.5 +0.5
WGMI Valkyrie Bitcoin Miners ETF 6.0 75 -17 -10.3 -12.3
TMFC Motley Fool 100 Index ETF 6.0 50 8 3.8 +1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 38 5.0 +3.0
IDAT iShares Future Cloud 5G and Tech ETF 6.0 47 11 4.3 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 6.0 12 46 4.8 +2.8
ILCG iShares Morningstar Growth ETF 6.0 4 54 3.9 +1.9
FXL First Trust Technology AlphaDEX Fund 6.0 61 -3 3.9 +1.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.9 45 13 6.0 +4.0
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 5.9 106 -48 2.9 +0.8
ESGU iShares ESG Aware MSCI USA ETF 5.9 15 43 5.1 +3.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 5.9 50 8 5.8 +3.8
SPXE ProShares S&P 500 Ex-Energy ETF 5.9 9 49 5.1 +3.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 5.9 10 48 4.7 +2.6
ADME Aptus Drawdown Managed Equity ETF 5.9 79 -21 4.4 +2.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.8 20 38 5.0 +3.0
ESGV Vanguard ESG U.S. Stock ETF 5.8 9 49 4.9 +2.9
SAMT Strategas Macro Thematic Opportunities ETF 5.8 65 -7 4.1 +2.1
DUSA Davis Select U.S. Equity ETF 5.8 61 -3 7.2 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.8 10 48 4.6 +2.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.7 11 47 5.2 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.7 7 51 5.1 +3.1
IVV iShares Core S&P 500 ETF 5.7 3 55 5.2 +3.2
SPY SPDR S&P 500 ETF Trust 5.7 9 49 5.2 +3.2
VOO Vanguard S&P 500 ETF 5.7 3 55 5.2 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.6 79 -21 6.4 +4.4
SPLG SPDR Portfolio S&P 500 ETF 5.6 2 56 5.2 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.6 35 23 4.6 +2.6
RECS Columbia Research Enhanced Core ETF 5.6 15 43 5.6 +3.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.6 29 29 5.1 +3.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.6 15 43 4.8 +2.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.6 58 0 4.4 +2.4
FSST Fidelity Sustainable U.S. Equity ETF 5.6 59 -1 4.9 +2.9
YALL God Bless America ETF 5.6 65 -7 3.8 +1.8
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 69 -11 1.8 -0.2
BTHM BlackRock Future U.S. Themes ETF 5.6 60 -2 4.7 +2.7
SYNB Putnam BioRevolution ETF 5.6 70 -12 3.0 +1.0
GGRW Gabelli Growth Innovators ETF 5.6 90 -32 2.1 +0.1
FFND Future Fund Active ETF 5.6 100 -42 0.2 -1.8
ESPO VanEck Video Gaming and eSports ETF 5.6 56 2 3.7 +1.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.6 69 -11 -1.2 -3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 43 5.2 +3.2
MBCC Monarch Blue Chips Core ETF 5.6 125 -67 3.2 +1.1
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 -17 3.1 +1.1
OND ProShares On-Demand ETF 5.6 58 0 -2.5 -4.5
SPRX Spear Alpha ETF 5.6 75 -17 -0.2 -2.2
GGME Invesco Next Gen Media and Gaming ETF 5.6 60 -2 3.8 +1.8
FDG American Century Focused Dynamic Growth ETF 5.6 45 13 2.6 +0.6
PDP Invesco Dorsey Wright Momentum ETF 5.5 62 -4 3.6 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.5 7 51 5.1 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 5.5 29 29 7.0 +5.0
PSCT Invesco S&P SmallCap Information Technology ETF 5.5 29 29 6.9 +4.9
STRV Strive 500 ETF 5.5 5 53 5.1 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 58 5.2 +3.2
LCLG Logan Capital Broad Innovative Growth ETF 5.5 99 -41 4.6 +2.6
VOTE TCW Transform 500 ETF 5.5 5 53 5.1 +3.1
QDF FlexShares Quality Dividend Index Fund 5.4 37 21 5.0 +3.0
PBUS Invesco MSCI USA ETF 5.4 4 54 5.2 +3.2
SPHB Invesco S&P 500 High Beta ETF 5.4 25 33 4.7 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.4 2 56 5.2 +3.2
SCHX Schwab U.S. Large-Cap ETF 5.3 3 55 5.2 +3.2
VV Vanguard Large-Cap ETF 5.3 4 54 5.1 +3.1
ILCB iShares Morningstar U.S. Equity ETF 5.3 3 55 5.2 +3.2
FMIL Fidelity New Millennium ETF 5.3 59 -1 4.0 +2.0
FCPI Fidelity Stocks for Inflation ETF 5.3 15 43 8.9 +6.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.2 3 55 5.4 +3.3
SCHK Schwab 1000 Index ETF 5.2 5 53 5.2 +3.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.2 65 -7 8.0 +6.0
APUE ActivePassive U.S. Equity ETF 5.2 45 13 5.0 +3.0
IYY iShares Dow Jones U.S. ETF 5.2 20 38 5.0 +3.0
KLDW Knowledge Leaders Developed World ETF 5.2 75 -17 4.9 +2.9
LRGF iShares U.S. Equity Factor ETF 5.2 8 50 5.9 +3.9
KRMA Global X Conscious Companies ETF 5.2 43 15 5.7 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.2 75 -17 3.2 +1.2
DFUS Dimensional U.S. Equity ETF 5.1 9 49 5.1 +3.1
HELX Franklin Genomic Advancements ETF 5.1 50 8 1.8 -0.2
IWB iShares Russell 1000 ETF 5.1 15 43 5.1 +3.1
VONE Vanguard Russell 1000 ETF 5.1 8 50 5.1 +3.1
JQUA JPMorgan U.S. Quality Factor ETF 5.0 12 46 5.6 +3.6
TIME Clockwise Core Equity & Innovation ETF 5.0 100 -42 2.2 +0.2
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 29 6.0 +4.0
VFQY Vanguard U.S. Quality Factor ETF 5.0 13 45 7.0 +5.0
BUZZ VanEck Social Sentiment ETF 5.0 75 -17 0.2 -1.9
SCHB Schwab U.S. Broad Market ETF 5.0 3 55 5.1 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 55 5.1 +3.1
GBUY Goldman Sachs Future Consumer Equity ETF 5.0 75 -17 3.0 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 49 5.7 +3.7
RVRB Reverb ETF 4.9 30 28 4.9 +2.9
SPGP Invesco S&P 500 GARP ETF 4.9 34 24 8.7 +6.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.9 65 -7 4.3 +2.3
IWV iShares Russell 3000 ETF 4.9 20 38 4.9 +2.9
GINN Goldman Sachs Innovate Equity ETF 4.8 52 6 2.8 +0.8
VFMO Vanguard U.S. Momentum Factor ETF 4.8 13 45 2.8 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -17 1.5 -0.5
VTHR Vanguard Russell 3000 ETF 4.8 10 48 5.0 +3.0
VICE AdvisorShares Vice ETF 4.8 99 -41 6.7 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.8 45 13 6.4 +4.4
DFAU Dimensional US Core Equity Market ETF 4.8 12 46 5.3 +3.3
VTI Vanguard Total Stock Market ETF 4.8 3 55 5.0 +3.0
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 -17 2.7 +0.7
EWN iShares MSCI Netherlands ETF 4.8 50 8 4.6 +2.6
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.8 48 10 5.7 +3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.8 47 11 9.9 +7.9
HEDJ WisdomTree Europe Hedged Equity Fund 4.8 58 0 8.4 +6.4
EZU iShares MSCI Eurozone ETF 4.8 52 6 6.3 +4.3
FEZ SPDR EURO STOXX 50 ETF 4.8 29 29 6.3 +4.3
RFEU First Trust Riverfront Dynamic Europe ETF 4.8 83 -25 8.8 +6.8
IQLT iShares MSCI Intl Quality Factor ETF 4.8 30 28 5.7 +3.7
FLEU Franklin FTSE Eurozone ETF 4.8 9 49 6.8 +4.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.8 52 6 7.1 +5.1
USMC Principal U.S. Mega-Cap ETF 4.8 12 46 4.8 +2.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.8 56 2 5.1 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 40 5.6 +3.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.8 14 44 5.3 +3.3
VNSE Natixis Vaughan Nelson Select ETF 4.7 80 -22 3.2 +1.2
TOK iShares MSCI Kokusai ETF 4.7 26 32 5.3 +3.3
KOKU Xtrackers MSCI Kokusai Equity ETF 4.7 9 49 5.4 +3.4
NXTG First Trust Indxx NextG ETF 4.7 70 -12 5.9 +3.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.7 14 44 6.1 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.6 9 49 5.6 +3.6
CACG ClearBridge All Cap Growth ESG ETF 4.6 54 4 3.2 +1.2
FDMO Fidelity Momentum Factor ETF 4.6 15 43 3.5 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 4.6 12 46 5.4 +3.4
WRND IQ Global Equity R&D Leaders ETF 4.5 18 40 7.1 +5.1
RUFF Alpha Dog ETF 4.5 94 -36 4.7 +2.7
URTH iShares MSCI World ETF 4.5 24 34 5.4 +3.4
DFND Siren DIVCON Dividend Defender ETF 4.5 189 -131 4.0 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 28 6.0 +4.0
VPN Global X Data Center REITs & Digital Infrastructure ETF 4.5 50 8 2.1 +0.1
IBLC iShares Blockchain and Tech ETF 4.5 47 11 -1.4 -3.4
CAML Congress Large Cap Growth ETF 4.5 66 -8 3.5 +1.5
ENTR ERShares Entrepreneurs ETF 4.5 75 -17 1.9 -0.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.5 68 -10 4.2 +2.2
TINT ProShares Smart Materials ETF 4.4 58 0 5.5 +3.5
EFG iShares MSCI EAFE Growth ETF 4.4 36 22 4.1 +2.0
KRUZ Unusual Whales Subversive Republican Trading ETF 4.4 75 -17 4.8 +2.8
PRAY FIS Christian Stock Fund 4.4 69 -11 5.9 +3.9
AVEM Avantis Emerging Markets Equity ETF 4.4 33 25 8.8 +6.8
FRDM Freedom 100 Emerging Markets ETF 4.4 49 9 -755.6 -757.6
EMC Global X Emerging Markets Great Consumer ETF 4.4 75 -17 5.0 +3.0
EMM Global X Emerging Markets ETF 4.4 75 -17 3.9 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 4.4 49 9 6.5 +4.5
NETZ TCW Transform Systems ETF 4.3 75 -17 3.6 +1.6
GDVD R3 Global Dividend Growth ETF 4.3 88 -30 5.8 +3.8
APIE ActivePassive International Equity ETF 4.3 45 13 7.9 +5.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.3 29 29 6.2 +4.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.3 12 46 5.0 +3.0
IPDP Dividend Performers ETF 4.3 122 -64 4.7 +2.7
HDUS Hartford Disciplined US Equity ETF 4.3 19 39 6.2 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.3 45 13 1.2 -0.8
LEAD Siren DIVCON Leaders Dividend ETF 4.2 43 15 5.0 +2.9
VUSE Vident U.S. Equity Strategy ETF 4.2 50 8 4.5 +2.5
ODDS Pacer BlueStar Digital Entertainment ETF 4.2 60 -2 2.1 +0.1
MOTE VanEck Morningstar ESG Moat ETF 4.2 49 9 5.0 +2.9
QDEF FlexShares Quality Dividend Defensive Index Fund 4.1 37 21 4.8 +2.8
PWB Invesco Large Cap Growth ETF 4.1 56 2 3.0 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 4.1 28 30 6.1 +4.1
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 43 6.0 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 16 5.7 +3.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.0 58 0 5.5 +3.5
EDOC Global X Telemedicine & Digital Health ETF Registered 4.0 68 -10 -4.7 -6.7
AHOY Newday Ocean Health ETF 4.0 75 -17 5.7 +3.7
FIW First Trust Water ETF 4.0 53 5 4.4 +2.4
GLOF iShares Global Equity Factor ETF 4.0 20 38 7.2 +5.2
ACWI iShares MSCI ACWI ETF 4.0 32 26 5.5 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.0 20 38 5.5 +3.5
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 2 5.0 +3.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.0 61 -3 -0.3 -2.3
TRFM AAM Transformers ETF 4.0 49 9 1.4 -0.6
MEM Matthews Emerging Markets Equity Active ETF 4.0 79 -21 5.3 +3.3
CWI SPDR MSCI ACWI ex-US ETF 4.0 30 28 6.7 +4.7
GSPY Gotham Enhanced 500 ETF 3.9 50 8 5.3 +3.3
DVND Touchstone Dividend Select ETF 3.9 67 -9 6.3 +4.3
GNOM Global X Genomics & Biotechnology ETF 3.8 50 8 -4.7 -6.7
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.8 103 -45 6.4 +4.3
KNCT Invesco Next Gen Connectivity ETF 3.8 40 18 5.6 +3.6
FBT First Trust NYSE Arca Biotechnology Index Fund 3.8 56 2 -0.0 -2.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.8 52 6 5.8 +3.8
SFY SoFi Select 500 ETF 3.7 0 58 5.1 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.7 25 33 5.6 +3.6
DSTX Distillate International Fundamental Stability & Value ETF 3.7 55 3 7.5 +5.5
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 27 6.3 +4.3
VT Vanguard Total World Stock ETF 3.7 7 51 5.1 +3.1
XT iShares Exponential Technologies ETF 3.7 46 12 3.8 +1.8
IVRS iShares Future Metaverse Tech and Communications ETF 3.7 47 11 -2.9 -4.9
CHGX AXS Change Finance ESG ETF 3.6 49 9 5.0 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.6 80 -22 5.7 +3.7
CGGR Capital Group Growth ETF 3.6 39 19 3.4 +1.4
XITK SPDR FactSet Innovative Technology ETF 3.6 45 13 2.5 +0.5
IEV iShares Europe ETF 3.6 67 -9 6.4 +4.3
BWEB Bitwise Web3 ETF 3.6 85 -27 0.9 -1.1
QGRO American Century U.S. Quality Growth ETF 3.6 29 29 5.1 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 3.6 52 6 6.6 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 41 5.6 +3.6
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 19 7.7 +5.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.5 78 -20 8.8 +6.8
SXQG ETC 6 Meridian Quality Growth ETF 3.5 100 -42 4.1 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 3.5 9 49 6.8 +4.8
AVUS Avantis U.S. Equity ETF 3.5 15 43 6.1 +4.0
IQSI IQ Candriam International Equity ETF 3.5 15 43 6.3 +4.3
FFTY Innovator IBD 50 ETF 3.5 80 -22 -0.4 -2.4
DIVZ TrueShares Low Volatility Equity Income ETF 3.5 65 -7 9.6 +7.5
ESGS Columbia U.S. ESG Equity Income ETF 3.4 35 23 6.4 +4.4
JOET Virtus Terranova US Quality Momentum ETF 3.4 29 29 5.0 +3.0
JHML John Hancock Multifactor Large Cap ETF 3.4 29 29 5.6 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.4 46 12 6.5 +4.4
DUHP Dimensional US High Profitability ETF 3.4 21 37 7.0 +5.0
JVAL JPMorgan U.S. Value Factor ETF 3.4 12 46 8.3 +6.3
HAIL SPDR S&P Kensho Smart Mobility ETF 3.4 45 13 -4.2 -6.2
EPS WisdomTree U.S. LargeCap Fund 3.3 8 50 6.3 +4.3
FLEE Franklin FTSE Europe ETF 3.3 9 49 6.9 +4.9
TMFG Motley Fool Global Opportunities ETF 3.3 85 -27 3.4 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 38 6.3 +4.3
CSMD Congress SMid Growth ETF 3.2 69 -11 3.9 +1.9
AFLG First Trust Active Factor Large Cap ETF 3.2 55 3 6.2 +4.2
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 8 6.4 +4.4
DGT SPDR Global Dow ETF 3.2 50 8 6.7 +4.7
DIVS SmartETFs Dividend Builder ETF 3.2 65 -7 4.6 +2.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.2 59 -1 2.7 +0.7
CBSE Clough Select Equity ETF 3.2 85 -27 -1.3 -3.3
VGK Vanguard FTSE Europe ETF 3.2 11 47 6.9 +4.9
IEUR iShares Core MSCI Europe ETF 3.1 11 47 6.8 +4.8
TTAI FCF International Quality ETF 3.1 59 -1 6.8 +4.8
SPEU SPDR Portfolio Europe ETF 3.1 7 51 6.8 +4.8
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 48 5.6 +3.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -22 5.7 +3.7
FIXT Procure Disaster Recovery Strategy ETF 3.0 75 -17 4.1 +2.1
JIRE JPMorgan International Research Enhanced Equity ETF 3.0 24 34 6.7 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 30 6.2 +4.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.0 25 33 7.5 +5.4
PWV Invesco Large Cap Value ETF 3.0 55 3 8.2 +6.2
BIBL Inspire 100 ETF 3.0 35 23 4.8 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.0 35 23 6.1 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.0 65 -7 1.9 -0.1
ETHO Etho Climate Leadership U.S. ETF 3.0 47 11 3.9 +1.9
ANEW ProShares MSCI Transformational Changes ETF 3.0 45 13 3.3 +1.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.9 42 16 6.7 +4.7
OCEN IQ Clean Oceans ETF 2.9 45 13 5.2 +3.2
CLNR IQ Cleaner Transport ETF 2.9 45 13 8.2 +6.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.8 58 0 4.7 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.8 55 3 4.9 +2.9
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 43 7.6 +5.6
HLAL Wahed FTSE USA Shariah ETF 2.8 50 8 4.8 +2.8
CGUS Capital Group Core Equity ETF 2.8 33 25 4.7 +2.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.8 58 0 5.8 +3.8
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 32 7.2 +5.2
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 16 5.0 +3.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.7 9 49 8.0 +6.0
DTD WisdomTree U.S. Total Dividend Fund 2.7 28 30 6.5 +4.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.7 20 38 6.1 +4.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.7 45 13 4.7 +2.7
DWLD Davis Select Worldwide ETF 2.7 63 -5 5.8 +3.8
VFMF Vanguard U.S. Multifactor ETF 2.7 18 40 8.7 +6.7
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.7 85 -27 5.3 +3.2
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 8 3.3 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.7 83 -25 9.0 +7.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.6 19 39 6.4 +4.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.6 30 28 7.6 +5.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.6 75 -17 4.6 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 2.6 49 9 6.7 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 28 6.8 +4.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 33 7.0 +4.9
ESGD iShares ESG Aware MSCI EAFE ETF 2.6 20 38 6.5 +4.5
KOMP SPDR S&P Kensho New Economies Composite ETF 2.6 20 38 2.1 +0.1
IUS Invesco RAFI Strategic US ETF 2.6 19 39 7.2 +5.2
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.6 39 19 11.8 +9.8
FQAL Fidelity Quality Factor ETF 2.5 15 43 5.8 +3.8
STXD Strive 1000 Dividend Growth ETF 2.5 35 23 5.3 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 38 6.7 +4.7
INTF iShares International Equity Factor ETF 2.5 15 43 8.0 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 2.5 22 36 5.0 +3.0
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 12 5.8 +3.8
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -22 8.3 +6.3
EFA iShares MSCI EAFE ETF 2.5 35 23 6.5 +4.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -37 1.6 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 33 6.9 +4.9
ILCV iShares Morningstar Value ETF 2.4 4 54 6.7 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.4 36 22 6.4 +4.4
VEU Vanguard FTSE All-World ex-US Index Fund 2.4 8 50 5.2 +3.2
EQWL Invesco S&P 100 Equal Weight ETF 2.4 25 33 6.6 +4.6
CNRG SPDR S&P Kensho Clean Power ETF 2.4 45 13 -6.7 -8.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -2 5.1 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 2.3 39 19 6.6 +4.6
RDVY First Trust Rising Dividend Achievers ETF 2.3 50 8 9.2 +7.2
POWA Invesco Bloomberg Pricing Power ETF 2.3 40 18 5.5 +3.5
FDWM Fidelity Women's Leadership ETF 2.3 59 -1 4.8 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 38 5.1 +3.1
MBOX Freedom Day Dividend ETF 2.3 39 19 7.9 +5.9
VLU SPDR S&P 1500 Value Tilt ETF 2.3 12 46 7.2 +5.2
QQQN VictoryShares Nasdaq Next 50 ETF 2.3 18 40 4.2 +2.2
IEFA iShares Core MSCI EAFE ETF 2.3 7 51 6.7 +4.7
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.2 47 11 0.6 -1.4
GURU Global X Guru Index ETF 2.2 75 -17 3.8 +1.8
BKIE BNY Mellon International Equity ETF 2.2 4 54 7.0 +4.9
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 43 6.6 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 38 6.8 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 2.2 39 19 7.3 +5.3
EVUS iShares ESG Aware MSCI USA Value ETF 2.2 18 40 6.7 +4.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.6 +2.6
TEMP JPMorgan Climate Change Solutions ETF 2.1 49 9 5.0 +3.0
IDOG ALPS International Sector Dividend Dogs ETF 2.1 50 8 11.3 +9.3
SCHF Schwab International Equity ETF 2.1 6 52 7.1 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 38 7.1 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 49 4.9 +2.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 43 6.1 +4.1
IDEV iShares Core MSCI International Developed Markets ETF 2.0 4 54 6.8 +4.8
VSDA VictoryShares Dividend Accelerator ETF 2.0 35 23 6.0 +4.0
ROBO ROBO Global Robotics & Automation Index ETF 2.0 95 -37 2.8 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.0 29 29 8.1 +6.1
STCE Schwab Crypto Thematic ETF 2.0 30 28 -5.8 -7.8
FITE SPDR S&P Kensho Future Security ETF 2.0 45 13 3.3 +1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.0 18 40 7.7 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 64 -6 2.0 0.0
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -12 3.5 +1.4
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 11 10.6 +8.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 26 5.0 +3.0
VSGX Vanguard ESG International Stock ETF 2.0 12 46 4.3 +2.3
TTAC FCF US Quality ETF 2.0 59 -1 6.4 +4.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 4.4 +2.4
SCHV Schwab U.S. Large-Cap Value ETF 1.9 4 54 6.7 +4.7
BFOR ALPS Barron's 400 ETF 1.9 65 -7 7.4 +5.4
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.9 7 51 9.6 +7.6
VEA Vanguard FTSE Developed Markets ETF 1.9 5 53 7.0 +4.9
VBK Vanguard Small-Cap Growth ETF 1.9 7 51 1.4 -0.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -17 4.7 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.9 17 41 7.0 +5.0
SCJ iShares MSCI Japan Small-Cap ETF 1.9 50 8 6.2 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.9 3 55 6.9 +4.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 11 10.3 +8.3
EIS iShares MSCI Israel ETF 1.9 58 0 9.2 +7.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.9 35 23 7.1 +5.0
ROUS Hartford Multifactor US Equity ETF 1.9 19 39 6.4 +4.4
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 43 7.1 +5.1
ITAN Sparkline Intangible Value ETF 1.8 50 8 6.0 +4.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 8 6.8 +4.8
VSLU Applied Finance Valuation Large Cap ETF 1.8 49 9 5.9 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 26 6.7 +4.7
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 10 8.0 +6.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 33 6.0 +4.0
ULVM VictoryShares US Value Momentum ETF 1.7 20 38 7.5 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 6.9 +4.9
JHMD John Hancock Multifactor Developed International ETF 1.7 39 19 7.5 +5.4
IWX iShares Russell Top 200 Value ETF 1.7 20 38 6.6 +4.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 20 6.9 +4.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 8 4.8 +2.8
BKCH Global X Blockchain ETF 1.7 50 8 -5.2 -7.2
FXH First Trust Health Care AlphaDEX Fund 1.6 62 -4 6.5 +4.5
EWJV iShares MSCI Japan Value ETF 1.6 15 43 8.9 +6.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 24 4.9 +2.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 17 6.7 +4.7
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -17 1.3 -0.7
ARKW ARK Next Generation Internet ETF 1.5 87 -29 -3.3 -5.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.5 25 33 7.5 +5.5
PSC Principal U.S. Small-Cap ETF 1.5 38 20 7.9 +5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 -2 8.1 +6.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 0 5.4 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 6 5.4 +3.4
CGXU Capital Group International Focus Equity ETF 1.5 54 4 4.2 +2.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 5.9 +3.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 18 6.7 +4.7
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -50 4.2 +2.2
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -17 2.8 +0.8
DFUV Dimensional US Marketwide Value ETF 1.5 22 36 7.7 +5.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -1 5.6 +3.6
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -10 1.0 -1.0
FLRG Fidelity U.S. Multifactor ETF 1.4 15 43 7.1 +5.1
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 51 5.1 +3.1
VXUS Vanguard Total International Stock ETF 1.4 7 51 5.3 +3.3
CGV Conductor Global Equity Value ETF 1.4 130 -72 10.2 +8.2
QINT American Century Quality Diversified International ETF 1.4 39 19 7.5 +5.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 38 6.2 +4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.4 35 23 5.7 +3.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.4 61 -3 -7.3 -9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 21 8.7 +6.7
BNE Blue Horizon BNE ETF 1.4 87 -29 4.2 +2.2
STXV Strive 1000 Value ETF 1.3 18 40 8.0 +6.0
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -2 5.4 +3.4
QQQS Invesco NASDAQ Future Gen 200 ETF 1.3 20 38 -7.0 -9.0
CVAR Cultivar ETF 1.3 87 -29 7.2 +5.1
LVHI Franklin International Low Volatility High Dividend Index ET 1.3 40 18 10.6 +8.6
DIVB iShares Core Dividend ETF 1.3 5 53 8.0 +6.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 15 43 6.8 +4.8
FDEV Fidelity International Multifactor ETF 1.3 18 40 7.3 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 52 4.2 +2.2
VYM Vanguard High Dividend Yield Index ETF 1.3 6 52 7.4 +5.4
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 35 3.7 +1.6
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 49 6.0 +4.0
HLGE Hartford Longevity Economy ETF 1.3 44 14 6.5 +4.5
JHID John Hancock International High Dividend ETF 1.3 46 12 11.6 +9.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 19 7.6 +5.6
MGV Vanguard Mega Cap Value ETF 1.2 7 51 6.9 +4.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 43 6.0 +4.0
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 75 -17 3.0 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -37 10.7 +8.7
IVE iShares S&P 500 Value ETF 1.2 18 40 6.6 +4.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 54 6.8 +4.7
IWD iShares Russell 1000 Value ETF 1.2 19 39 6.6 +4.6
VONV Vanguard Russell 1000 Value ETF 1.2 8 50 6.8 +4.7
ESGN Columbia International ESG Equity Income ETF 1.2 45 13 9.5 +7.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 1.1 85 -27 -1.3 -3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 23 5.9 +3.9
IUSV iShares Core S&P US Value ETF 1.1 4 54 6.8 +4.8
RSHO Tema American Reshoring ETF 1.1 75 -17 3.3 +1.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 18 5.9 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 43 10.3 +8.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 6.6 +4.6
RWL Invesco S&P 500 Revenue ETF 1.1 39 19 6.6 +4.6
ARKF ARK Fintech Innovation ETF 1.1 75 -17 -2.4 -4.4
SSPY Syntax Stratified LargeCap ETF 1.1 30 28 6.5 +4.5
WDNA WisdomTree BioRevolution Fund 1.1 45 13 -4.2 -6.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 43 6.0 +4.0
VWID Virtus WMC International Dividend ETF 1.1 49 9 9.4 +7.4
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -2 7.9 +5.9
VOOV Vanguard S&P 500 Value ETF 1.0 10 48 5.6 +3.6
FLJP Franklin FTSE Japan ETF 1.0 9 49 6.9 +4.9
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 43 6.7 +4.7
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 40 6.7 +4.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.0 49 9 10.8 +8.8
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 54 6.3 +4.3
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 50 -0.0 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 8 8.3 +6.3
VTV Vanguard Value ETF 1.0 4 54 7.0 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 15 43 6.5 +4.5
IWO iShares Russell 2000 Growth ETF 1.0 24 34 1.4 -0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 41 5.8 +3.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 43 5.8 +3.8
VTWG Vanguard Russell 2000 Growth ETF 1.0 15 43 1.7 -0.3
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 49 6.8 +4.8
CGDV Capital Group Dividend Value ETF 1.0 33 25 5.8 +3.8
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 10 7.9 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -12 1.8 -0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.9 29 29 7.4 +5.4
DGRO iShares Core Dividend Growth ETF 0.9 8 50 6.5 +4.5
DFLV Dimensional US Large Cap Value ETF 0.9 22 36 8.0 +6.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.9 35 23 6.9 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 19 7.6 +5.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 33 8.9 +6.9
ARKG ARK Genomic Revolution ETF 0.9 75 -17 -7.9 -9.9
SMCP AlphaMark Actively Managed Small Cap ETF 0.9 90 -32 0.0 -2.0
DWMF WisdomTree International Multifactor Fund 0.9 38 20 7.2 +5.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 36 6.3 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 9 6.0 +4.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 46 7.4 +5.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 43 7.4 +5.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 33 7.8 +5.8
BLES Inspire Global Hope ETF 0.9 61 -3 6.3 +4.3
OSCV Opus Small Cap Value ETF 0.9 79 -21 6.2 +4.1
IYH iShares U.S. Healthcare ETF 0.9 40 18 5.8 +3.8
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 7.5 +5.5
EWJ iShares MSCI Japan ETF 0.8 50 8 6.5 +4.5
VB Vanguard Small-Cap ETF 0.8 5 53 5.4 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.8 40 18 6.0 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 11 6.4 +4.4
JAVA JPMorgan Active Value ETF 0.8 44 14 6.6 +4.6
IBB iShares Biotechnology ETF 0.8 45 13 0.7 -1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 39 6.9 +4.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 43 8.0 +6.0
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 6.1 +4.1
VHT Vanguard Health Care ETF 0.8 10 48 5.4 +3.4
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 50 5.5 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 46 7.5 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 28 7.8 +5.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 45 5.3 +3.2
SMDY Syntax Stratified MidCap ETF 0.8 35 23 6.3 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 5.9 +3.9
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 28 11.0 +9.0
IWM iShares Russell 2000 ETF 0.8 19 39 3.7 +1.6
DIA SPDR Dow Jones Industrial Average ETF Trust 0.8 16 42 5.7 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 38 6.6 +4.6
VTWO Vanguard Russell 2000 ETF 0.7 10 48 3.8 +1.8
FIDI Fidelity International High Dividend ETF 0.7 18 40 9.9 +7.9
SFYX SoFi Next 500 ETF 0.7 0 58 5.6 +3.6
VAMO Cambria Value & Momentum ETF 0.7 61 -3 10.3 +8.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 52 2.4 +0.4
DWM WisdomTree International Equity Fund 0.7 48 10 7.9 +5.9
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 14 11.6 +9.5
XLV Health Care Select Sector SPDR Fund 0.7 9 49 6.7 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 18 7.9 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 46 6.8 +4.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 43 7.1 +5.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 49 6.5 +4.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 16 7.4 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 24 10.9 +8.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 23 7.5 +5.5
FVD First Trust Value Line Dividend Index Fund 0.7 65 -7 5.9 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 48 7.7 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 29 8.7 +6.7
BMED Future Health ETF 0.7 85 -27 0.5 -1.5
IJR iShares Core S&P Small Cap ETF 0.7 6 52 7.9 +5.9
PFM Invesco Dividend Achievers ETF 0.7 53 5 5.6 +3.6
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 7.1 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 34 8.1 +6.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 55 7.9 +5.9
VXF Vanguard Extended Market ETF 0.7 6 52 3.9 +1.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 23 5.2 +3.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.1 +4.1
UIVM VictoryShares International Value Momentum ETF 0.7 35 23 10.8 +8.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 54 6.1 +4.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 19 4.1 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 48 7.0 +5.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.7 25 33 9.1 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 35 6.8 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.3 +5.3
XBI SPDR S&P BIOTECH ETF 0.6 35 23 -1.3 -3.3
GERM ETFMG Treatments Testing and Advancements ETF 0.6 68 -10 -5.8 -7.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 5.5 +3.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 55 7.0 +5.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.6 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.6 5 53 7.0 +4.9
IWR iShares Russell Midcap ETF 0.6 19 39 5.7 +3.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 19 6.8 +4.8
WWJD Inspire International ETF 0.6 80 -22 7.0 +5.0
VPL Vanguard FTSE Pacific ETF 0.6 8 50 6.6 +4.6
WLDR Affinity World Leaders Equity ETF 0.6 67 -9 8.6 +6.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 27 5.1 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 51 5.7 +3.7
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 11 -5.0 -7.0
VIG Vanguard Dividend Appreciation ETF 0.6 6 52 5.7 +3.7
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -7 7.9 +5.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 6.6 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 16 6.6 +4.6
IQIN IQ 500 International ETF 0.6 25 33 8.9 +6.9
DFAI Dimensional International Core Equity Market ETF 0.6 18 40 7.0 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -7 12.8 +10.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 4.8 +2.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 28 9.0 +7.0
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.5 79 -21 -5.9 -7.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 8.4 +6.4
IWC iShares Micro-Cap ETF 0.5 60 -2 -4.1 -6.2
YPS Arrow Reverse Cap 500 ETF 0.5 29 29 6.5 +4.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.5 +3.5
IXJ iShares Global Healthcare ETF 0.5 42 16 6.0 +4.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 0 7.7 +5.7
IWN iShares Russell 2000 Value ETF 0.5 24 34 5.7 +3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 6.2 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.5 15 43 5.8 +3.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 0 7.5 +5.5
DIHP Dimensional International High Profitability ETF 0.5 29 29 7.0 +5.0
SMMD iShares Russell 2500 ETF 0.5 15 43 5.9 +3.9
STXK Strive Small-Cap ETF 0.5 18 40 5.2 +3.2
EZM WisdomTree U.S. MidCap Fund 0.5 38 20 8.3 +6.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 33 5.8 +3.8
SQEW LeaderShares Equity Skew ETF 0.5 81 -23 6.0 +4.0
REVS Columbia Research Enhanced Value ETF 0.4 19 39 7.9 +5.9
ISZE iShares MSCI Intl Size Factor ETF 0.4 30 28 6.7 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 34 7.9 +5.9
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 3 4.4 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.4 45 13 6.8 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.4 75 -17 7.9 +5.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 7 6.7 +4.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 28 7.2 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 33 5.2 +3.2
EES WisdomTree U.S. SmallCap Fund 0.4 38 20 10.0 +8.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.3 +3.3
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 46 8.8 +6.7
PKW Invesco Buyback Achievers ETF 0.4 62 -4 8.1 +6.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -13 0.8 -1.2
DFIS Dimensional International Small Cap ETF 0.4 39 19 6.7 +4.7
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 35 8.7 +6.7
GWX SPDR S&P International Small Cap ETF 0.4 40 18 5.4 +3.3
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 10 7.3 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.4 60 -2 1.0 -1.1
EFV iShares MSCI EAFE Value ETF 0.4 34 24 9.3 +7.3
VALQ American Century U.S. Quality Value ETF 0.4 29 29 7.3 +5.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 23 7.5 +5.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 -1 8.9 +6.9
TPIF Timothy Plan International ETF 0.4 62 -4 6.6 +4.5
AVIV Avantis International Large Cap Value ETF 0.4 25 33 9.0 +7.0
IWS iShares Russell Mid-Cap Value ETF 0.4 23 35 6.7 +4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 40 9.0 +7.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 34 8.5 +6.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 43 9.0 +7.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 9.2 +7.2
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.2 +6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -1 6.2 +4.1
DIM WisdomTree International MidCap Dividend Fund 0.3 58 0 7.7 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 -2 6.3 +4.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 3.9 +1.9
RODE Hartford Multifactor Diversified International ETF 0.3 29 29 11.4 +9.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 81 -23 4.3 +2.2
USMF WisdomTree U.S. Multifactor Fund 0.3 28 30 6.9 +4.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 43 7.7 +5.7
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 33 8.0 +6.0
AVDE Avantis International Equity ETF 0.3 23 35 8.0 +5.9
SSLY Syntax Stratified SmallCap ETF 0.3 40 18 7.3 +5.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 38 7.9 +5.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 40 8.3 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 43 8.3 +6.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 8.8 +6.8
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 6.1 +4.1
VYMI Vanguard International High Dividend Yield ETF 0.2 22 36 9.8 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 7.0 +5.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 0 10.9 +8.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 54 5.5 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -22 11.0 +9.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 35 7.5 +5.5
HKND Humankind US Stock ETF 0.2 11 47 6.8 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 34 6.2 +4.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 8.6 +6.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 6.0 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.7 +6.7
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 16 5.8 +3.8
PINK Simplify Health Care ETF 0.2 50 8 3.7 +1.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 40 6.2 +4.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.8 +8.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 8.8 +6.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 43 8.7 +6.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 49 5.6 +3.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 7.1 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 10.2 +8.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.4 +4.4
BTEC Principal Healthcare Innovators ETF 0.1 42 16 -5.2 -7.2
GVLU Gotham 1000 Value ETF 0.1 50 8 7.7 +5.7
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 8.2 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.0 +4.0
WKLY SoFi Weekly Dividend ETF 0.1 49 9 7.8 +5.8
AIEQ AI Powered Equity ETF 0.1 75 -17 5.5 +3.5
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 39 0.8 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 7.0 +5.0
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 4.6 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 7.9 +5.8
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 49 1.1 -0.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.0 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.6 +5.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -1 -0.6 -2.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.5 +1.4
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.9 +2.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.2 +2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.1 +2.1
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.3 +7.3
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.4 +5.4
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.0 +5.9

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

UNDERWEIGHT

Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.2 %
Divided by: Fwd. P/BV 3.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 2.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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