ProShares Nanotechnology ETF
ALTAR
Score™		 3.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 26.3x P/Sales
ratio		 2.0x
P/BV
ratio		 3.2x Div.
yield		 1.2%


  • 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) $5
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 31
Wgt avg mkt cap (mns) $371,578
Large cap (>$10bn) 46.1%
Mid cap ($2-10bn) 19.0%
Small cap (<$2bn) 34.9%
Developed mkts 90.4%
Emerging mkts 9.6%

TOP TEN HOLDINGS
AXCELIS TECHNOLOGIES, INC. 5.9 %
NVIDIA CORP 5.6 %
LAM RESEARCH CORP 5.4 %
TAIWAN SEMICONDUCTOR-SP ADR 5.2 %
KLA CORPORATION 4.9 %
LG CHEM LTD 4.7 %
ASML HOLDING NV 4.3 %
DAINIPPON SCREEN MFG CO LTD 4.1 %
APPLIED MATERIALS INC 4.0 %
JEOL LTD 3.9 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.4 %
SOUTH KOREA 11.7 %
TAIWAN 8.9 %
JAPAN 8.7 %
NETHERLANDS 4.3 %
GERMANY 4.2 %





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.
16.4% 13.0% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.42 66%
MSCI EAFE 1.35 43%
MSCI Emg. Mkts. 1.43 54%

Technical Indicators
Recent close $54.21
30d moving avg. $51.64
Annualized volatility 28.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 58

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.24%
ADV underlying (mns) $27,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 917 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™: 3.5%


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
(%)
SMH VanEck Semiconductor ETF 24.9 35 23 3.4 -0.1
SOXQ Invesco PHLX Semiconductor ETF 24.3 19 39 3.6 +0.2
SOXX iShares Semiconductor ETF 23.8 35 23 3.8 +0.3
PSI Invesco Semiconductors ETF 19.9 57 1 3.1 -0.3
FTXL First Trust Nasdaq Semiconductor ETF 19.8 60 -2 4.2 +0.7
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.2 40 18 2.9 -0.5
TINT ProShares Smart Materials ETF 18.1 58 0 5.9 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.0 49 9 4.1 +0.6
FDTX Fidelity Disruptive Technology ETF 15.1 50 8 2.6 -0.9
IQM Franklin Intelligent Machines ETF 15.0 50 8 2.0 -1.5
BULD Pacer BlueStar Engineering the Future ETF 14.5 60 -2 0.4 -3.1
XNTK State Street SPDR NYSE Technology ETF 13.8 35 23 3.4 -0.0
CGGO Capital Group Global Growth Equity ETF 13.2 47 11 4.4 +0.9
LEAD Siren DIVCON Leaders Dividend ETF 13.2 43 15 4.4 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 13.0 60 -2 -1.1 -4.6
XPND First Trust Expanded Technology ETF 12.5 65 -7 3.5 +0.1
DEMZ Democratic Large Cap Core ETF 12.2 45 13 4.5 +1.0
IBOT Vaneck Robotics ETF 12.2 47 11 3.9 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.0 50 8 5.3 +1.8
MOTO SmartETFs Smart Transportation & Technology ETF 11.9 68 -10 6.4 +2.9
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 3 4.5 +1.1
QUAL iShares MSCI USA Quality Factor ETF 11.4 15 43 5.2 +1.8
EMOT First Trust S&P 500 Economic Moat ETF 11.1 60 -2 8.5 +5.0
IXN iShares Global Tech ETF 10.9 41 17 3.5 -0.0
RDVY First Trust Rising Dividend Achievers ETF 10.8 50 8 6.3 +2.9
VNSE Natixis Vaughan Nelson Select ETF 10.8 80 -22 4.8 +1.3
WUGI AXS Esoterica NextG Economy ETF 10.8 75 -17 2.2 -1.2
FDCF Fidelity Disruptive Communications ETF 10.8 50 8 3.8 +0.4
CHPX Global X AI Semiconductor & Quantum ETF 10.8 50 8 3.2 -0.2
AOTG AOT Growth and Innovation ETF 10.8 75 -17 1.9 -1.5
XLK The Technology Select Sector SPDR Fund 10.7 8 50 4.3 +0.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.6 65 -7 3.8 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 57 1 3.9 +0.4
RFFC ALPS Active Equity Opportunity ETF 10.1 48 10 4.5 +1.0
YNOT Horizon Digital Frontier ETF 10.1 75 -17 3.1 -0.4
DARP Grizzle Growth ETF 10.1 75 -17 2.7 -0.7
IYW iShares U.S. Technology ETF 9.7 40 18 3.9 +0.4
ABIG Argent Large Cap ETF 9.6 49 9 5.2 +1.7
QTUM Defiance Quantum ETF 9.5 40 18 4.9 +1.5
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -7 4.7 +1.3
JGRW Jensen Quality Growth ETF 9.5 57 1 4.7 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 9.4 20 38 4.2 +0.7
BKCI BNY Mellon Concentrated International ETF 9.3 80 -22 5.2 +1.7
IGM iShares Expanded Tech Sector ETF 9.2 41 17 3.5 +0.0
GQQQ Astoria US Quality Growth Kings ETF 9.2 35 23 4.6 +1.1
FCPI Fidelity Stocks for Inflation ETF 9.1 15 43 8.0 +4.5
FFOG Franklin Focused Growth ETF 9.0 61 -3 2.5 -1.0
JHDV John Hancock U.S. High Dividend ETF 9.0 34 24 6.7 +3.3
AFOS ARS Focused Opportunities Strategy ETF 9.0 45 13 3.1 -0.4
VGT Vanguard Information Technology ETF 9.0 9 49 3.9 +0.5
CARZ First Trust NASDAQ Global Auto Index Fund 9.0 70 -12 3.9 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 8.9 75 -17 2.6 -0.8
TOLL Tema Durable Quality ETF 8.8 75 -17 5.1 +1.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.8 39 19 4.0 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 8.7 8 50 3.9 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 8.7 75 -17 3.5 0.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.6 49 9 3.6 +0.2
LGRO Level Four Large Cap Growth Active ETF 8.5 55 3 4.1 +0.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 9 4.2 +0.7
PRAY FIS Christian Stock Fund 8.5 69 -11 5.1 +1.7
GXPT Global X PureCap MSCI Information Technology ETF 8.4 25 33 4.2 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.3 49 9 6.1 +2.6
PSET Principal Quality ETF 8.3 15 43 5.5 +2.1
QQQ Invesco QQQ Trust Series I 8.3 20 38 4.1 +0.7
METV Roundhill Ball Metaverse ETF 8.3 59 -1 8.9 +5.4
QQQM Invesco NASDAQ 100 ETF 8.3 15 43 4.2 +0.7
FQAL Fidelity Quality Factor ETF 8.3 15 43 5.8 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 8.3 28 30 4.3 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.3 79 -21 5.8 +2.3
DUHP Dimensional US High Profitability ETF 8.3 21 37 6.3 +2.8
BGRO iShares Large Cap Growth Active ETF 8.2 55 3 2.6 -0.9
USXF iShares ESG Advanced MSCI USA ETF 8.2 10 48 4.7 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.1 20 38 4.7 +1.3
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 -1 4.2 +0.8
OSEA Harbor International Compounders ETF 8.1 55 3 4.9 +1.4
GQI Natixis Gateway Quality Income ETF 8.1 34 24 5.1 +1.6
LIVR Intelligent Livermore ETF 8.0 69 -11 3.6 +0.1
QDF FlexShares Quality Dividend Index Fund 8.0 37 21 6.3 +2.8
SFYF SoFi Social 50 ETF 8.0 29 29 1.0 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 45 13 5.8 +2.3
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -17 4.9 +1.5
JGLO JPMorgan Global Select Equity ETF 7.8 33 25 5.0 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 7.7 26 32 3.4 -0.1
LRGC AB US Large Cap Strategic Equities ETF 7.6 48 10 4.5 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 40 4.8 +1.3
GRNY Fundstrat Granny Shots US Large Cap ETF 7.6 75 -17 3.0 -0.5
SUSA iShares MSCI USA ESG Select ETF 7.5 25 33 4.6 +1.2
SGLC SGI U.S. Large Cap Core ETF 7.5 85 -27 4.1 +0.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.5 60 -2 5.3 +1.8
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 33 5.3 +1.8
FXL First Trust Technology AlphaDEX Fund 7.5 61 -3 5.6 +2.1
QLTY GMO U.S. Quality ETF 7.5 50 8 4.6 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.5 12 46 4.6 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.4 60 -2 4.2 +0.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 45 13 4.4 +0.9
TMAT Main Thematic Innovation ETF 7.3 164 -106 -1.5 -5.0
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -21 3.9 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.3 50 8 4.1 +0.6
LRGF iShares U.S. Equity Factor ETF 7.3 8 50 5.5 +2.0
APUE ActivePassive U.S. Equity ETF 7.3 45 13 4.6 +1.1
QTOP iShares Nasdaq Top 30 Stocks ETF 7.3 20 38 3.7 +0.2
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 40 5.3 +1.8
CRTC Xtrackers US National Critical Technologies ETF 7.2 35 23 4.8 +1.3
MGK Vanguard Mega Cap Growth ETF 7.2 7 51 4.3 +0.9
GGRW Gabelli Growth Innovators ETF 7.2 90 -32 2.5 -1.0
IWY iShares Russell Top 200 Growth ETF 7.2 20 38 4.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 7.2 55 3 6.3 +2.9
VUG Vanguard Growth ETF 7.1 4 54 4.2 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 7.1 18 40 3.7 +0.2
CGGR Capital Group Growth ETF 7.1 39 19 3.4 -0.1
ACVF American Conservative Values ETF 7.1 75 -17 4.3 +0.8
GSPY Gotham Enhanced 500 ETF 7.1 50 8 5.1 +1.6
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 -1 4.3 +0.8
OALC OneAscent Large Cap Core ETF 7.0 86 -28 4.1 +0.7
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 20 4.5 +1.1
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 9 5.9 +2.4
MTUM iShares MSCI USA Momentum Factor ETF 7.0 15 43 3.1 -0.4
ONEQ Fidelity Nasdaq Composite Index ETF 7.0 21 37 3.7 +0.3
IETC iShares U.S. Tech Independence Focused ETF 7.0 18 40 3.5 0.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 13 2.5 -1.0
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.0 65 -7 -1.3 -4.7
VONG Vanguard Russell 1000 Growth ETF 7.0 7 51 4.5 +1.0
PRXG Praxis Impact Large Cap Growth ETF 7.0 36 22 3.6 +0.1
IWF iShares Russell 1000 Growth ETF 7.0 19 39 4.1 +0.6
ARTY iShares Future AI & Tech ETF 6.9 47 11 3.5 +0.1
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 48 4.9 +1.5
RND First Trust Bloomberg R&D Leaders ETF 6.9 60 -2 3.0 -0.4
DSI iShares MSCI KLD 400 Social ETF 6.9 25 33 4.9 +1.4
TOK iShares MSCI Kokusai ETF 6.9 26 32 4.9 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.9 12 46 3.9 +0.5
JGRO JPMorgan Active Growth ETF 6.9 44 14 3.5 +0.0
FBCG Fidelity Blue Chip Growth ETF 6.9 59 -1 2.8 -0.7
NULC Nuveen ESG Large-Cap ETF 6.9 21 37 4.7 +1.2
PWB Invesco Large Cap Growth ETF 6.8 56 2 2.6 -0.8
ABFL Abacus FCF Leaders ETF 6.8 59 -1 4.9 +1.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 48 5.2 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 18 5.4 +2.0
IOO iShares Global 100 ETF 6.8 41 17 4.6 +1.1
MGC Vanguard Mega Cap ETF 6.8 7 51 4.6 +1.1
HDUS Hartford Disciplined US Equity ETF 6.8 19 39 5.7 +2.3
KLMN Invesco MSCI North America Climate ETF 6.8 9 49 5.0 +1.5
IWL iShares Russell Top 200 ETF 6.8 15 43 4.5 +1.0
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 49 4.8 +1.3
ILCG iShares Morningstar Growth ETF 6.7 4 54 3.7 +0.3
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 48 5.0 +1.5
STXG Strive 1000 Growth ETF 6.7 18 40 3.8 +0.3
ESGU iShares ESG Aware MSCI USA ETF 6.7 15 43 4.8 +1.3
OEI Optimized Equity Income ETF 6.7 75 -17 3.9 +0.4
XVV iShares ESG Screened S&P 500 ETF 6.7 8 50 4.8 +1.3
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 43 4.6 +1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 6.7 37 21 6.2 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 49 5.1 +1.6
INRO iShares U.S. Industry Rotation Active ETF 6.7 42 16 4.6 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 6.7 90 -32 3.8 +0.3
RAUS RACWI US ETF 6.6 15 43 4.9 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 48 5.0 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 6.6 29 29 4.6 +1.2
CHRI Global X S&P 500 Christian Values ETF 6.6 29 29 4.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 55 4.8 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 38 4.6 +1.2
GXLC Global X U.S. 500 ETF 6.6 2 56 4.8 +1.3
VV Vanguard Large-Cap ETF 6.6 4 54 4.8 +1.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.6 12 46 4.9 +1.4
STRV Strive 500 ETF 6.6 5 53 4.8 +1.3
URTH iShares MSCI World ETF 6.6 24 34 4.9 +1.5
LCF Touchstone US Large Cap Focused ETF 6.6 69 -11 4.2 +0.8
VOO Vanguard S&P 500 ETF 6.6 3 55 4.9 +1.5
TOV JLens 500 Jewish Advocacy U.S. ETF 6.6 18 40 4.6 +1.1
IVV iShares Core S&P 500 ETF 6.6 3 55 4.9 +1.4
SPY SPDR S&P 500 ETF 6.6 9 49 4.8 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 6.6 2 56 4.9 +1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 55 5.1 +1.6
VEGN US Vegan Climate ETF 6.6 60 -2 4.5 +1.1
GLOF iShares Global Equity Factor ETF 6.6 20 38 6.6 +3.2
SFY SoFi Select 500 ETF 6.6 0 58 4.4 +1.0
VONE Vanguard Russell 1000 ETF 6.6 7 51 4.9 +1.5
IWB iShares Russell 1000 ETF 6.6 15 43 4.8 +1.3
AIEQ AI Powered Equity ETF 6.6 75 -17 4.7 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 47 5.1 +1.6
IYY iShares Dow Jones U.S. ETF 6.6 20 38 4.7 +1.3
DFUS Dimensional U.S. Equity ETF 6.6 9 49 4.8 +1.3
SCHX Schwab U.S. Large-Cap ETF 6.6 3 55 4.9 +1.5
VTHR Vanguard Russell 3000 ETF 6.6 7 51 4.8 +1.4
VTI Vanguard Total Stock Market ETF 6.6 3 55 4.8 +1.4
IWV iShares Russell 3000 ETF 6.5 20 38 4.7 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 55 4.8 +1.3
SCHB Schwab U.S. Broad Market ETF 6.5 3 55 4.9 +1.4
SCHK Schwab 1000 Index ETF 6.5 5 53 4.9 +1.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 43 4.6 +1.2
RVRB Reverb ETF 6.5 30 28 4.5 +1.1
STOX Horizon Core Equity ETF 6.5 70 -12 4.2 +0.7
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 43 5.4 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -17 4.1 +0.6
DFAU Dimensional US Core Equity Market ETF 6.5 12 46 5.0 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 43 4.9 +1.4
SFTY Horizon Managed Risk ETF 6.5 77 -19 4.1 +0.7
SPXM Azoria 500 Meritocracy ETF 6.5 47 11 4.5 +1.1
PBUS Invesco MSCI USA ETF 6.5 4 54 4.9 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 48 5.6 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 44 4.9 +1.4
EPS WisdomTree U.S. LargeCap Fund 6.4 8 50 5.7 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 49 4.9 +1.4
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 58 4.9 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 40 5.3 +1.8
VOTE TCW Transform 500 ETF 6.4 5 53 4.9 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 38 5.1 +1.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.4 9 49 5.5 +2.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 56 4.9 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 49 5.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 51 4.8 +1.4
VOOG Vanguard S&P 500 Growth ETF 6.4 7 51 4.1 +0.7
IUSG iShares Core S&P U.S. Growth ETF 6.4 4 54 4.1 +0.6
IVW iShares S&P 500 Growth ETF 6.4 18 40 3.9 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.4 4 54 4.0 +0.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 47 4.9 +1.4
TMFC Motley Fool 100 Index ETF 6.4 50 8 3.5 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 49 4.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 49 4.8 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 9 4.9 +1.4
DCOR Dimensional US Core Equity 1 ETF 6.3 14 44 5.4 +1.9
LOUP Innovator Deepwater Frontier Tech ETF 6.3 70 -12 1.0 -2.5
DFAC Dimensional U.S. Core Equity 2 ETF 6.3 17 41 5.5 +2.0
RECS Columbia Research Enhanced Core ETF 6.3 15 43 5.8 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.3 30 28 4.7 +1.3
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 43 5.8 +2.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 28 4.4 +1.0
AVUS Avantis U.S. Equity ETF 6.3 15 43 5.7 +2.3
KRMA Global X Conscious Companies ETF 6.2 43 15 6.0 +2.5
AVUQ Avantis U.S. Quality ETF 6.2 15 43 4.4 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.2 42 16 4.6 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 4 54 3.8 +0.3
RGEF Rockefeller Global Equity ETF 6.1 55 3 4.6 +1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 22 5.0 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 6.1 65 -7 4.1 +0.6
SPHQ Invesco S&P 500 Quality ETF 6.1 15 43 5.7 +2.2
TRUT VanEck Technology TruSector ETF 6.1 13 45 4.8 +1.4
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -10 3.5 +0.1
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 30 5.6 +2.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 33 5.4 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 48 4.2 +0.7
PEXL Pacer US Export Leaders ETF 6.0 60 -2 4.5 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 48 4.1 +0.7
ACWI iShares MSCI ACWI ETF 5.9 32 26 5.3 +1.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.9 20 38 5.4 +1.9
ARVR First Trust Indxx Metaverse ETF 5.7 70 -12 3.9 +0.4
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.6 69 -11 -0.8 -4.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -17 2.8 -0.7
FDG American Century Focused Dynamic Growth ETF 5.6 45 13 2.1 -1.4
FDMO Fidelity Momentum Factor ETF 5.6 15 43 3.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 43 6.8 +3.3
FDVV Fidelity High Dividend ETF 5.6 15 43 7.6 +4.1
FLRG Fidelity U.S. Multifactor ETF 5.6 15 43 7.0 +3.5
FVAL Fidelity Value Factor ETF 5.6 15 43 6.8 +3.3
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 -17 2.6 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 2 6.2 +2.8
MBCC Monarch Blue Chips Core ETF 5.6 125 -67 4.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 36 5.8 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -22 4.4 +0.9
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -42 5.0 +1.5
USMC Principal U.S. Mega-Cap ETF 5.6 12 46 4.5 +1.0
VICE AdvisorShares Vice ETF 5.6 99 -41 6.7 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 43 4.1 +0.6
NBDS Neuberger Berman Disrupters ETF 5.6 55 3 0.8 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 51 5.1 +1.6
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 8 3.9 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 -7 3.2 -0.3
FBOT Fidelity Disruptive Automation ETF 5.6 50 8 3.4 -0.1
JPEF JPMorgan Equity Focus ETF 5.6 50 8 4.4 +0.9
AGRW Allspring LT Large Growth ETF 5.6 35 23 3.6 +0.1
GGME Invesco Next Gen Media and Gaming ETF 5.6 60 -2 5.0 +1.5
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -2 4.3 +0.8
QBIG Invesco Top QQQ ETF 5.6 29 29 0.0 -3.5
SPMO Invesco S&P 500 Momentum ETF 5.6 13 45 3.9 +0.4
XLG Invesco S&P 500 Top 50 ETF 5.6 20 38 4.1 +0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 6 6.2 +2.7
SMHX VanEck Fabless Semiconductor ETF 5.6 35 23 3.1 -0.4
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 69 -11 2.0 -1.5
BLCR iShares Large Cap Core Active ETF 5.6 36 22 3.7 +0.3
OEF iShares S&P 100 ETF 5.6 20 38 4.4 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 5.6 20 38 3.9 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -17 3.4 -0.0
SPRX Spear Alpha ETF 5.6 75 -17 -0.3 -3.8
TRFK Pacer Data and Digital Revolution ETF 5.6 60 -2 3.0 -0.5
YALL God Bless America ETF 5.6 65 -7 4.6 +1.2
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -17 7.7 +4.2
CAML Congress Large Cap Growth ETF 5.6 66 -8 3.3 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -7 4.7 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 33 4.9 +1.4
HGRO Hedgeye Quality Growth ETF 5.6 70 -12 3.6 +0.1
SEMG Suncoast Select Growth ETF 5.6 60 -2 4.3 +0.9
DUNK Dana Unconstrained Equity ETF 5.6 75 -17 2.4 -1.1
AGIQ Sofi Agentic AI ETF 5.6 69 -11 1.8 -1.7
XLSR State Street US Sector Rotation ETF 5.6 70 -12 4.9 +1.5
CGDG Capital Group Dividend Growers ETF 5.6 47 11 6.0 +2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 13 3.2 -0.3
AVEM Avantis Emerging Markets Equity ETF 5.5 33 25 8.1 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.5 68 -10 5.9 +2.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.5 33 25 7.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 5.5 25 33 4.7 +1.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.4 8 50 4.9 +1.4
DXUV Dimensional US Vector Equity ETF 5.4 28 30 6.1 +2.6
STRN SMART Trend 25 ETF 5.4 59 -1 3.3 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 5.4 33 25 7.8 +4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 5.4 60 -2 4.9 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 5.3 45 13 0.9 -2.6
SYNB Putnam BioRevolution ETF 5.3 70 -12 2.5 -0.9
EBI Longview Advantage ETF 5.2 35 23 6.7 +3.3
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 -17 8.7 +5.2
EMM Global X Emerging Markets ex-China ETF 5.2 75 -17 6.7 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 5.2 49 9 9.5 +6.0
FRDM Freedom 100 Emerging Markets ETF 5.2 49 9 7.3 +3.8
APIE ActivePassive International Equity ETF 5.2 45 13 7.1 +3.6
BGDV Bahl & Gaynor Dividend ETF 5.2 45 13 4.7 +1.2
VT Vanguard Total World Stock ETF 5.2 6 52 5.7 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 23 4.1 +0.7
DSPY Tema S&P 500 Historical Weight ETF 5.1 18 40 5.1 +1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 29 4.7 +1.2
ABOT Abacus FCF Innovation Leaders ETF 5.1 69 -11 5.3 +1.8
CWI SPDR MSCI ACWI ex-US ETF 5.1 30 28 7.4 +3.9
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -37 3.9 +0.4
MOAT VanEck Morningstar Wide Moat ETF 5.0 46 12 6.2 +2.7
JIG JPMorgan International Growth ETF 5.0 55 3 4.7 +1.2
CGIE Capital Group International Equity ETF 5.0 54 4 4.9 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.9 49 9 4.7 +1.2
JHML John Hancock Multifactor Large Cap ETF 4.9 29 29 5.4 +1.9
ARKQ ARK Autonomous Technology & Robotics ETF 4.9 75 -17 1.2 -2.3
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 45 6.2 +2.7
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -41 3.7 +0.2
JSTC Adasina Social Justice All Cap Global ETF 4.8 89 -31 4.8 +1.4
IDRV iShares Self-driving EV & Tech ETF 4.7 47 11 3.2 -0.3
SIXG Defiance Connective Technologies ETF 4.7 30 28 3.9 +0.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 0 4.5 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 4.7 65 -7 5.3 +1.9
OND ProShares On-Demand ETF 4.7 58 0 -0.6 -4.0
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -4 3.4 -0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.6 40 18 3.7 +0.3
SPGP Invesco S&P 500 GARP ETF 4.6 34 24 6.9 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 46 5.9 +2.5
IBAT iShares Energy Storage & Materials ETF 4.6 47 11 2.6 -0.9
ABLG Abacus FCF International Leaders ETF 4.5 59 -1 6.6 +3.1
ROE Astoria US Quality Kings ETF 4.5 49 9 6.9 +3.4
QGRO American Century U.S. Quality Growth ETF 4.5 29 29 3.8 +0.4
VERS ProShares Metaverse ETF 4.5 58 0 0.1 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -17 2.9 -0.6
WISE Themes Generative Artificial Intelligence ETF 4.5 35 23 -0.4 -3.9
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 29 6.4 +2.9
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -32 9.8 +6.3
KONG Formidable Fortress ETF 4.4 89 -31 5.9 +2.4
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 46 5.4 +1.9
HUMN Roundhill Humanoid Robotics ETF 4.4 75 -17 1.1 -2.4
EFG iShares MSCI EAFE Growth ETF 4.4 36 22 4.1 +0.7
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 9 5.8 +2.3
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 28 6.1 +2.6
BOTT Themes Robotics & Automation ETF 4.4 35 23 -1.6 -5.1
USRD Themes US R&D Champions ETF 4.4 29 29 4.7 +1.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 13 6.8 +3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.3 48 10 5.4 +1.9
RFEU First Trust Riverfront Dynamic Europe ETF 4.3 83 -25 10.1 +6.6
EWN iShares MSCI Netherlands ETF 4.3 50 8 5.4 +1.9
EZU iShares MSCI Eurozone ETF 4.3 52 6 6.4 +3.0
FEZ SPDR EURO STOXX 50 ETF 4.3 29 29 6.4 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 44 4.9 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 -1 5.6 +2.1
XT iShares Exponential Technologies ETF 4.3 46 12 4.5 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.3 20 38 5.3 +1.9
LOWV AB US Low Volatility Equity ETF 4.2 48 10 5.4 +2.0
FMET Fidelity Metaverse ETF 4.2 39 19 4.7 +1.2
TOPC iShares S&P 500 3% Capped ETF 4.1 15 43 5.1 +1.6
DIVN Horizon Dividend Income ETF 4.1 70 -12 7.8 +4.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 4.0 15 43 5.7 +2.3
PY Principal Value ETF 4.0 15 43 7.3 +3.8
VUSE Vident U.S. Equity Strategy ETF 4.0 50 8 4.3 +0.8
DUSA Davis Select U.S. Equity ETF 4.0 61 -3 7.4 +3.9
MAVF Matrix Advisors Value ETF 4.0 75 -17 5.7 +2.2
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.0 68 -10 6.3 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 30 6.0 +2.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -22 7.0 +3.5
NXTG First Trust Indxx NextG ETF 4.0 70 -12 4.8 +1.4
BEEZ Honeytree U.S. Equity ETF 4.0 64 -6 4.0 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 43 8.3 +4.8
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 46 4.6 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 3.9 30 28 5.8 +2.3
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -20 9.2 +5.7
FFND Future Fund Active ETF 3.8 100 -42 3.8 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 3.8 49 9 5.2 +1.7
ARKW ARK Next Generation Internet ETF 3.8 87 -29 0.8 -2.7
IBLC iShares Blockchain and Tech ETF 3.8 47 11 -1.4 -4.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 43 4.9 +1.4
CHGX AXS Change Finance ESG ETF 3.8 49 9 5.2 +1.8
SAMM Strategas Macro Momentum ETF 3.7 66 -8 2.3 -1.2
BIBL Inspire 100 ETF 3.7 35 23 5.2 +1.7
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 29 4.6 +1.1
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 30 6.4 +2.9
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -11 1.1 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -22 6.1 +2.6
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 38 5.6 +2.2
ARKX ARK Space Exploration & Innovation ETF 3.6 75 -17 0.2 -3.3
OPTZ Optimize Strategy Index ETF 3.6 50 8 4.8 +1.3
IVRS iShares Future Metaverse Tech and Communications ETF 3.6 47 11 3.1 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 3.5 50 8 5.4 +1.9
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -11 3.1 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 0 6.8 +3.4
MBOX Freedom Day Dividend ETF 3.5 39 19 7.8 +4.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.5 60 -2 4.4 +0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 44 5.9 +2.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.4 45 13 4.2 +0.7
IEV iShares Europe ETF 3.4 67 -9 6.6 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 16 6.9 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -7 2.7 -0.8
STXD Strive 1000 Dividend Growth ETF 3.4 35 23 5.0 +1.5
GPT Intelligent Alpha Atlas ETF 3.4 69 -11 5.8 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 16 6.6 +3.1
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -10 4.7 +1.2
OAIM OneAscent International Equity ETF 3.3 95 -37 5.3 +1.9
ITOL Tema International Durable Quality ETF 3.3 60 -2 5.7 +2.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 8 5.4 +2.0
WGMI Valkyrie Bitcoin Miners ETF 3.2 75 -17 -4.7 -8.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 43 9.0 +5.5
GINN Goldman Sachs Innovate Equity ETF 3.2 52 6 3.6 +0.2
DIVS SmartETFs Dividend Builder ETF 3.2 65 -7 5.0 +1.6
TMFG Motley Fool Global Opportunities ETF 3.2 85 -27 4.1 +0.6
COWZ Pacer US Cash Cows 100 ETF 3.1 49 9 8.5 +5.0
YOKE Yoke Core ETF 3.1 42 16 5.0 +1.5
VLUE iShares MSCI USA Value Factor ETF 3.1 15 43 9.2 +5.8
BDIV AAM Brentview Dividend Growth ETF 3.0 49 9 4.3 +0.9
VGK Vanguard FTSE Europe ETF 3.0 6 52 7.2 +3.8
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 -17 8.5 +5.0
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 29 4.9 +1.4
IEUR iShares Core MSCI Europe ETF 3.0 11 47 7.1 +3.7
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 2 2.1 -1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -22 4.1 +0.7
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 23 3.7 +0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 -2 10.7 +7.2
BWEB Bitwise Web3 ETF 2.9 85 -27 -0.0 -3.5
SPEU SPDR Portfolio Europe ETF 2.9 7 51 7.2 +3.7
WRND IQ Global Equity R&D Leaders ETF 2.9 18 40 7.5 +4.0
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -17 0.5 -3.0
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 46 8.9 +5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 -7 8.0 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 29 6.9 +3.4
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 0 6.5 +3.0
BUZZ VanEck Social Sentiment ETF 2.8 75 -17 -0.8 -4.3
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 0 -0.4 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 28 8.1 +4.6
VALQ American Century U.S. Quality Value ETF 2.8 29 29 8.0 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 2.8 36 22 7.2 +3.7
CGUS Capital Group Core Equity ETF 2.7 33 25 4.4 +0.9
IUS Invesco RAFI Strategic US ETF 2.7 19 39 6.8 +3.4
IQSI IQ Candriam International Equity ETF 2.7 15 43 6.3 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.7 35 23 6.3 +2.8
FDWM Fidelity Women's Leadership ETF 2.7 59 -1 4.9 +1.4
ARKK ARK Innovation ETF 2.7 75 -17 -2.6 -6.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -52 4.9 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 49 7.0 +3.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 27 5.9 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 12 6.5 +3.1
WLDR Affinity World Leaders Equity ETF 2.6 67 -9 7.1 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.5 49 9 7.0 +3.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 8 8.6 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -1 2.0 -1.4
ASCE Allspring SMID Core ETF 2.5 38 20 9.2 +5.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 33 6.0 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.5 20 38 3.0 -0.5
STXI Strive International Developed Markets ETF 2.5 29 29 6.3 +2.9
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 18 6.0 +2.5
FLEE Franklin FTSE Europe ETF 2.5 9 49 7.0 +3.5
FEOE First Eagle Overseas Equity ETF 2.5 79 -21 6.8 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -7 1.9 -1.6
FENI Fidelity Enhanced International ETF 2.5 28 30 6.2 +2.7
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -4 2.0 -1.5
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 13 5.3 +1.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 38 6.3 +2.8
DIA SPDR Dow Jones Industrial Average ETF 2.3 16 42 5.5 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.3 20 38 6.1 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 3 6.2 +2.7
DAK Dakota Active Equity ETF 2.3 43 15 4.5 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 46 5.7 +2.3
BEEX BeeHive ETF 2.3 84 -26 4.3 +0.8
GINX SGI Enhanced Global Income ETF 2.3 98 -40 8.0 +4.5
DGT State Street SPDR Global Dow ETF 2.3 50 8 6.6 +3.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 48 5.7 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 23 3.5 0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 29 6.4 +3.0
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 46 7.8 +4.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -17 4.7 +1.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 34 6.9 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -2 5.2 +1.7
DVND Touchstone Dividend Select ETF 2.2 67 -9 5.6 +2.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 33 7.2 +3.7
ROUS Hartford Multifactor US Equity ETF 2.2 19 39 7.0 +3.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.2 60 -2 10.7 +7.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -3 2.0 -1.5
EFA iShares MSCI EAFE ETF 2.2 35 23 6.4 +2.9
HLAL Wahed FTSE USA Shariah ETF 2.2 50 8 4.6 +1.1
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 28 5.1 +1.7
TRFM AAM Transformers ETF 2.1 49 9 1.2 -2.3
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -25 8.9 +5.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 49 7.6 +4.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 -1 6.3 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.1 60 -2 4.0 +0.6
INTF iShares International Equity Factor ETF 2.1 15 43 7.3 +3.8
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 9 10.0 +6.5
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 13 1.5 -1.9
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 38 -4.4 -7.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 11 5.3 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 1.6 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 0 6.7 +3.2
FTGS First Trust Growth Strength ETF 2.0 60 -2 4.5 +1.0
DFVX Dimensional US Large Cap Vector ETF 2.0 22 36 6.3 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.0 30 28 6.7 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -7 2.1 -1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 0 4.4 +0.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -2 4.8 +1.3
FEGE First Eagle Global Equity ETF 1.9 79 -21 6.5 +3.0
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 4 11.2 +7.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 23 5.8 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 8 7.2 +3.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 28 6.8 +3.3
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 11 -2.6 -6.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 38 6.4 +3.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -2 3.8 +0.3
CGXU Capital Group International Focus Equity ETF 1.9 54 4 5.4 +1.9
IEFA iShares Core MSCI EAFE ETF 1.9 7 51 6.7 +3.2
DTCR Global X Data Center & Digital Infrastructure ETF 1.9 50 8 3.8 +0.3
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 13 5.2 +1.7
TTAC FCF US Quality ETF 1.8 59 -1 6.2 +2.7
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -3 -0.6 -4.1
GEW Cambria Global EW ETF 1.8 29 29 5.9 +2.5
SCHF Schwab International Equity ETF 1.8 6 52 6.8 +3.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.8 60 -2 5.9 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 39 6.3 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -37 3.0 -0.4
FIVA Fidelity International Value Factor ETF 1.7 18 40 9.1 +5.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 22 6.3 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 14 11.3 +7.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 8 5.9 +2.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 13 1.6 -1.9
VSGX Vanguard ESG International Stock ETF 1.7 10 48 7.5 +4.1
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 38 6.6 +3.1
EV Mast Global Battery Recycling & Production ETF 1.7 65 -7 7.6 +4.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 38 6.5 +3.0
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 43 7.8 +4.3
FLTW Franklin FTSE Taiwan ETF 1.7 19 39 5.7 +2.3
VIG Vanguard Dividend Appreciation ETF 1.7 5 53 5.6 +2.1
VEA Vanguard FTSE Developed Markets ETF 1.7 3 55 6.8 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 6.1 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 1.7 4 54 6.7 +3.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 40 7.9 +4.4
ECML Euclidean Fundamental Value ETF 1.6 95 -37 10.3 +6.8
CSMD Congress SMid Growth ETF 1.6 69 -11 4.0 +0.6
OCEN IQ Clean Oceans ETF 1.6 45 13 5.3 +1.9
FLKR Franklin FTSE South Korea ETF 1.6 9 49 6.9 +3.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 3 4.9 +1.4
SCHV Schwab U.S. Large-Cap Value ETF 1.6 4 54 6.8 +3.3
FITE State Street SPDR S&P Kensho Future Security ETF 1.6 45 13 1.6 -1.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.6 3 55 6.7 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 49 4.8 +1.4
DFNV Donoghue Forlines Innovation ETF 1.5 69 -11 4.5 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -6 1.2 -2.3
BKIE BNY Mellon International Equity ETF 1.5 4 54 6.7 +3.2
JHID John Hancock International High Dividend ETF 1.5 46 12 9.2 +5.7
BFOR ALPS Barron's 400 ETF 1.5 65 -7 5.9 +2.5
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -21 5.0 +1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 40 5.8 +2.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 23 5.2 +1.7
NETZ TCW Transform Systems ETF 1.5 75 -17 2.5 -0.9
ALRG Allspring LT Large Core ETF 1.5 28 30 4.4 +1.0
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -21 -1.9 -5.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 24 7.3 +3.8
HLGE Hartford Longevity Economy ETF 1.4 44 14 6.4 +2.9
ARKF ARK Fintech Innovation ETF 1.4 75 -17 0.2 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -1 5.9 +2.4
USMV iShares MSCI USA Min Vol Factor ETF 1.4 15 43 5.8 +2.3
RWL Invesco S&P 500 Revenue ETF 1.4 39 19 6.8 +3.4
SWP SWP Growth & Income ETF 1.4 99 -41 4.1 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 54 7.7 +4.2
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -17 7.5 +4.0
RSHO Tema American Reshoring ETF 1.3 75 -17 4.6 +1.2
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 19 8.6 +5.1
PFM Invesco Dividend Achievers ETF 1.3 53 5 5.3 +1.9
EWT iShares MSCI Taiwan ETF 1.3 58 0 5.5 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -13 -1.4 -4.9
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -18 4.8 +1.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 8 5.9 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 46 7.3 +3.9
DGRO iShares Core Dividend Growth ETF 1.3 8 50 6.6 +3.1
VXUS Vanguard Total International Stock ETF 1.3 5 53 7.6 +4.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 23 7.4 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 33 7.2 +3.8
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 51 7.5 +4.0
VOOV Vanguard S&P 500 Value ETF 1.2 7 51 6.3 +2.8
IVE iShares S&P 500 Value ETF 1.2 18 40 6.1 +2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 54 6.3 +2.8
SVAL iShares US Small Cap Value Factor ETF 1.2 20 38 8.7 +5.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 33 7.2 +3.8
IUSV iShares Core S&P US Value ETF 1.2 4 54 6.4 +2.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 49 6.2 +2.7
GURU Global X Guru Index ETF 1.2 75 -17 2.8 -0.7
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -2 5.4 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 19 6.7 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 16 5.3 +1.8
MGV Vanguard Mega Cap Value ETF 1.2 7 51 6.5 +3.1
DWLD Davis Select Worldwide ETF 1.2 63 -5 7.2 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 17 7.2 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 40 7.3 +3.8
JHMD John Hancock Multifactor Developed International ETF 1.1 39 19 7.2 +3.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 6.9 +3.4
SPIT F/m Emerald Special Situations ETF 1.1 105 -47 -0.9 -4.4
EWY iShares MSCI South Korea ETF 1.1 58 0 6.3 +2.9
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 23 12.7 +9.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 46 7.2 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 45 2.9 -0.5
FFOX FundX Future Fund Opportunities ETF 1.1 100 -42 3.4 -0.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.1 95 -37 -0.4 -3.9
PTL Inspire 500 ETF 1.0 9 49 5.3 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.2 +2.7
KNO AXS Knowledge Leaders ETF 1.0 78 -20 5.6 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 28 7.5 +4.0
NIXT Research Affiliates Deletions ETF 1.0 9 49 8.0 +4.5
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 3.2 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 23 7.5 +4.0
STCE Schwab Crypto Thematic ETF 1.0 30 28 3.2 -0.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 40 6.5 +3.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 19 -1.3 -4.8
FFTY Innovator IBD 50 ETF 1.0 80 -22 -1.9 -5.4
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -7 8.3 +4.8
STXK Strive Small-Cap ETF 1.0 18 40 6.0 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 38 6.8 +3.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 61 -3 5.7 +2.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 40 8.7 +5.2
IJH iShares Core S&P Mid-Cap ETF 1.0 5 53 7.2 +3.8
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 34 7.1 +3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 41 5.8 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 49 6.3 +2.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 38 4.3 +0.8
FSCS First Trust SMID Capital Strength ETF 0.9 60 -2 7.3 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -2 7.1 +3.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 7.3 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 43 8.7 +5.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 48 8.8 +5.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 48 6.0 +2.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 51 7.3 +3.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 13 10.2 +6.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 55 7.3 +3.8
SIZE iShares MSCI USA Size Factor ETF 0.9 15 43 6.3 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 43 5.8 +2.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -5 12.8 +9.3
TCAI Tortoise AI Infrastructure ETF 0.9 65 -7 2.4 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -7 4.6 +1.1
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 41 7.0 +3.5
ICAP InfraCap Equity Income Fund ETF 0.9 171 -113 4.3 +0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 26 5.0 +1.5
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 8.6 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 26 5.9 +2.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.4 +2.9
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.8 +3.3
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 3 7.6 +4.1
ILCV iShares Morningstar Value ETF 0.8 4 54 6.3 +2.8
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.7 -1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -2 -0.9 -4.4
BLES Inspire Global Hope ETF 0.8 61 -3 6.9 +3.4
PSC Principal U.S. Small-Cap ETF 0.8 38 20 6.9 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 43 4.6 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -12 10.8 +7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 7.6 +4.2
BINV Brandes International ETF 0.8 70 -12 9.3 +5.8
IWX iShares Russell Top 200 Value ETF 0.8 20 38 6.1 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 40 9.8 +6.3
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -22 19.6 +16.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 7.6 +4.1
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 41 12.9 +9.5
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 13 1.7 -1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 19 3.0 -0.5
SYLD Cambria Shareholder Yield ETF 0.7 59 -1 12.6 +9.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 43 6.0 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 43 9.8 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 34 7.4 +4.0
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 33 9.6 +6.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.7 20 38 5.7 +2.3
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 9 7.1 +3.6
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 32 6.3 +2.8
IWN iShares Russell 2000 Value ETF 0.7 24 34 6.3 +2.9
ICLN iShares Global Clean Energy ETF 0.7 41 17 3.2 -0.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 48 9.7 +6.2
VTWV Vanguard Russell 2000 Value ETF 0.7 10 48 6.4 +2.9
GVLU Gotham 1000 Value ETF 0.7 50 8 9.0 +5.6
SCHA Schwab U.S. Small-Cap ETF 0.7 4 54 5.5 +2.1
HELX Franklin Genomic Advancements ETF 0.7 50 8 -0.4 -3.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 34 7.3 +3.8
FMED Fidelity Disruptive Medicine ETF 0.7 50 8 -0.6 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 40 6.8 +3.3
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -15 11.7 +8.2
VFMF Vanguard U.S. Multifactor ETF 0.6 18 40 7.7 +4.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 11 8.4 +4.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 6 5.8 +2.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 0 5.7 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 5.1 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.6 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.6 43 15 11.8 +8.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 11 7.7 +4.2
VONV Vanguard Russell 1000 Value ETF 0.6 7 51 6.6 +3.1
IWD iShares Russell 1000 Value ETF 0.6 19 39 6.4 +3.0
IWC iShares Micro-Cap ETF 0.6 60 -2 -1.3 -4.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 23 6.1 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 18 6.1 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 33 6.3 +2.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 38 6.8 +3.4
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 13.0 +9.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.2 +3.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 -1 7.4 +3.9
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 33 7.0 +3.5
IJR iShares Core S&P Small Cap ETF 0.6 6 52 7.6 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 9.5 +6.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 54 7.0 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 7.9 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 33 8.9 +5.4
AVES Avantis Emerging Markets Value ETF 0.5 36 22 10.6 +7.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 5.3 +1.8
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 5.7 +2.2
HKND Humankind US Stock ETF 0.5 11 47 7.1 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 10 6.8 +3.3
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 33 9.8 +6.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 7.6 +4.1
BLCV iShares Large Cap Value Active ETF 0.5 53 5 7.4 +3.9
PRXV Praxis Impact Large Cap Value ETF 0.5 36 22 6.7 +3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 7.5 +4.1
IWM iShares Russell 2000 ETF 0.5 19 39 3.5 +0.0
VXF Vanguard Extended Market ETF 0.5 5 53 4.4 +0.9
WWJD Inspire International ETF 0.5 80 -22 7.2 +3.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 43 8.0 +4.6
RSSL Global X Russell 2000 ETF 0.5 8 50 3.5 +0.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 45 6.0 +2.5
XCEM Columbia EM Core ex-China ETF 0.5 16 42 7.6 +4.1
IBB iShares Biotechnology ETF 0.5 45 13 -0.3 -3.7
VTWO Vanguard Russell 2000 ETF 0.5 7 51 3.6 +0.2
ULVM VictoryShares US Value Momentum ETF 0.5 20 38 7.4 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -22 7.4 +4.0
VB Vanguard Small-Cap ETF 0.5 5 53 6.1 +2.6
STXE Strive Emerging Markets Ex-China ETF 0.5 32 26 7.4 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 8.4 +4.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 46 8.0 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 7.5 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -9 10.0 +6.5
VIDI Vident International Equity Strategy ETF 0.5 61 -3 10.4 +6.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 21 7.8 +4.3
AIA iShares Asia 50 ETF 0.5 50 8 12.7 +9.2
STXV Strive 1000 Value ETF 0.5 18 40 8.2 +4.7
FIDI Fidelity International High Dividend ETF 0.5 18 40 8.0 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 6.1 +2.6
ECON Columbia Emerging Markets Consumer ETF 0.5 49 9 11.6 +8.1
SBIO ALPS Medical Breakthroughs ETF 0.5 50 8 0.0 -3.5
VTV Vanguard Value ETF 0.5 4 54 6.9 +3.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -22 11.6 +8.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 43 7.5 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 9 6.2 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 7.6 +4.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.9 -0.6
CLNR IQ Cleaner Transport ETF 0.4 45 13 5.2 +1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 19 15.7 +12.2
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -17 9.1 +5.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 41 6.0 +2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 33 6.9 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 23 7.3 +3.9
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.7 +2.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 46 7.4 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 26 8.5 +5.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 9 15.0 +11.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 23 5.8 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 7.0 +3.6
DWM WisdomTree International Equity Fund 0.4 48 10 7.0 +3.5
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 8.5 +5.0
SMOG VanEck Low Carbon Energy ETF 0.4 61 -3 1.6 -1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -2 6.9 +3.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 9.2 +5.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 42 7.9 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 7.1 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 5.4 +1.9
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 3 4.3 +0.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 54 5.8 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 5.4 +1.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 5.4 +1.9
SFGV Sequoia Global Value ETF 0.4 23 35 8.3 +4.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 23 7.5 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 43 7.0 +3.5
IWO iShares Russell 2000 Growth ETF 0.4 24 34 0.8 -2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 39 8.5 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 48 5.5 +2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 20 8.7 +5.2
STXM Strive Mid-Cap ETF 0.4 18 40 6.4 +2.9
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 48 0.9 -2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 28 8.5 +5.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 19 6.4 +3.0
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.7 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 47 9.3 +5.8
NUSC Nuveen ESG Small-Cap ETF 0.4 31 27 5.2 +1.7
SFYX SoFi Next 500 ETF 0.3 0 58 5.9 +2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 24 5.8 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 8.4 +5.0
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -16 8.5 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 51 5.8 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 3.9 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 9 9.5 +6.0
DIHP Dimensional International High Profitability ETF 0.3 29 29 6.6 +3.1
XBI State Street SPDR S&P Biotech ETF 0.3 35 23 -2.2 -5.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 5 7.1 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 9.6 +6.1
FMAT Fidelity MSCI Materials Index ETF 0.3 8 50 6.6 +3.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 28 9.6 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 22 9.1 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 9.7 +6.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 9.0 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 11.8 +8.3
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 8.7 +5.2
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 9.5 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 23 8.6 +5.2
KNCT Invesco Next Gen Connectivity ETF 0.3 40 18 4.5 +1.1
DFAI Dimensional International Core Equity Market ETF 0.3 18 40 6.8 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 9.8 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 16 6.3 +2.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 9.4 +5.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 4.9 +1.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 43 6.1 +2.6
VAW Vanguard Materials ETF 0.3 9 49 6.6 +3.2
VWID Virtus WMC International Dividend ETF 0.3 49 9 8.0 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 5.9 +2.5
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 10 6.5 +3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 43 7.1 +3.7
VBR Vanguard Small Cap Value ETF 0.3 7 51 9.1 +5.6
QINT American Century Quality Diversified International ETF 0.3 39 19 6.8 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -2 9.5 +6.0
VPL Vanguard FTSE Pacific ETF 0.2 7 51 6.3 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 52 4.2 +0.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 10.0 +6.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 8.5 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 9.2 +5.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 8.9 +5.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 35 7.2 +3.7
GWX SPDR S&P International Small Cap ETF 0.2 40 18 6.5 +3.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 33 12.3 +8.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 20 6.5 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 17 8.2 +4.7
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 6.4 +2.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 8.3 +4.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 10.3 +6.9
IWR iShares Russell Midcap ETF 0.2 19 39 6.2 +2.8
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -17 10.0 +6.5
FEP First Trust Europe AlphaDEX Fund 0.2 80 -22 7.9 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 47 10.7 +7.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 33 10.8 +7.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 5.7 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 6.1 +2.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 23 7.4 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 7.5 +4.0
SMMD iShares Russell 2500 ETF 0.2 15 43 6.7 +3.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 6.4 +2.9
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 39 0.1 -3.3
POW VistaShares Electrification Supercycle ETF 0.2 75 -17 3.5 -0.0
FLJP Franklin FTSE Japan ETF 0.2 9 49 5.8 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 5.7 +2.2
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 39 6.0 +2.6
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.7 +4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 0 7.1 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 18 6.7 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 6.1 +2.6
EWJ iShares MSCI Japan ETF 0.2 50 8 5.5 +2.0
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 10.4 +6.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 11 5.5 +2.1
DIM WisdomTree International MidCap Dividend Fund 0.2 58 0 7.2 +3.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 0 7.0 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 51 10.3 +6.8
TPIF Timothy Plan International ETF 0.1 62 -4 6.0 +2.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 4.7 +1.2
DFIS Dimensional International Small Cap ETF 0.1 39 19 7.0 +3.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 40 6.9 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.4 +3.9
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 35 3.3 -0.2
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 9.6 +6.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 9.7 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 34 8.3 +4.8
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.4 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.1 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 54 6.3 +2.8
VYMI Vanguard International High Dividend Yield ETF 0.1 17 41 9.0 +5.6
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 33 7.2 +3.7
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.2 +4.7
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 8 6.4 +3.0
DXIV Dimensional International Vector Equity ETF 0.1 34 24 7.4 +4.0
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 6.0 +2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 16 9.3 +5.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.8 +3.4
VHT Vanguard Health Care ETF 0.1 9 49 5.7 +2.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -67 7.0 +3.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 9.1 +5.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 9 6.8 +3.3
IYH iShares U.S. Healthcare ETF 0.1 40 18 6.5 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.2 +2.7
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 6.7 +3.2
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 7.3 +3.9
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.1 +1.7
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 50 5.9 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 7.1 +3.6
AVDE Avantis International Equity ETF 0.1 23 35 7.1 +3.6
DISV Dimensional International Small Cap Value ETF 0.1 42 16 8.9 +5.5
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 35 6.0 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.1 +3.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 6.6 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 51 7.7 +4.2
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 7.5 +4.1
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 0 8.0 +4.5
ROSC Hartford Multifactor Small Cap ETF 0.0 34 24 8.9 +5.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 53 8.0 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 35 8.1 +4.6
DIVB iShares Core Dividend ETF 0.0 5 53 8.2 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.0 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 20 8.2 +4.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 38 27,699.8 +27,696.3
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.7 +5.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share 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
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 ProShares Nanotechnology 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 11.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.58
 
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.