ProShares Nanotechnology ETF
ALTAR
Score™		 1.6% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 16.3x P/Sales
ratio		 2.4x
P/BV
ratio		 2.4x 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) $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) $72,122
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 24.9%
Small cap (<$2bn) 19.5%
Developed mkts 92.1%
Emerging mkts 7.9%

TOP TEN HOLDINGS
NANOMETRICS INC 6.3 %
AXCELIS TECHNOLOGIES, INC. 5.8 %
ENTEGRIS INC 5.0 %
APPLIED MATERIALS INC 5.0 %
DAINIPPON SCREEN MFG CO LTD 5.0 %
INTEL CORP 5.0 %
LAM RESEARCH CORP 4.9 %
JSR CORP 4.8 %
KLA-TENCOR CORPORATION 4.8 %
ADVANCED MICRO DEVICES 4.6 %
Total 51.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.8 %
JAPAN 19.4 %
TAIWAN 4.1 %
NETHERLANDS 3.9 %
SOUTH KOREA 3.4 %
GERMANY 2.7 %
BRITAIN 2.5 %
SINGAPORE 0.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
35.7% 28.9% -- -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.44 69%
MSCI EAFE 1.35 57%
MSCI Emg. Mkts. 1.07 39%

Technical Indicators
Recent close $35.10
30d moving avg. $37.37
Annualized volatility 35.1%
Short interest (ETF) 3.7%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 1.21%
ADV underlying (mns) $14,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 748 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™: 1.6%


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 Dynamic Semiconductors ETF 27.1 56 2 6.6 +5.0
SOXX iShares PHLX Semiconductor ETF 26.7 35 23 6.9 +5.3
SOXQ Invesco PHLX Semiconductor ETF 26.6 19 39 6.8 +5.2
SMH VanEck Semiconductor ETF 25.5 35 23 6.0 +4.4
SHOC Strive U.S. Semiconductor ETF 25.4 40 18 6.6 +5.0
FTXL First Trust Nasdaq Semiconductor ETF 24.0 60 -2 7.5 +5.8
XNTK SPDR NYSE Technology ETF 13.7 35 23 4.4 +2.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 13.5 57 1 5.3 +3.7
BULD Pacer BlueStar Engineering the Future ETF 13.1 60 -2 -0.3 -1.9
QTUM Defiance Quantum ETF 11.6 40 18 8.2 +6.6
PSCT Invesco S&P SmallCap Information Technology ETF 11.4 29 29 6.6 +5.0
CARZ First Trust NASDAQ Global Auto Index Fund 11.3 70 -12 5.6 +3.9
IQM Franklin Intelligent Machines ETF 9.7 50 8 3.8 +2.2
INNO Harbor Disruptive Innovation ETF 9.6 75 -17 -3.5 -5.1
IGPT Invesco AI and Next Gen Software ETF 9.6 50 8 5.1 +3.4
PTF Invesco DWA Technology Momentum ETF 9.5 60 -2 1.6 0.0
BNGE First Trust S-Network Streaming and Gaming ETF 9.4 70 -12 0.6 -1.0
ARVR First Trust Indxx Metaverse ETF 8.9 70 -12 4.5 +2.9
TRFK Pacer Data and Digital Revolution ETF 8.8 60 -2 4.9 +3.3
AOTG AOT Growth and Innovation ETF 8.7 75 -17 3.6 +2.0
LOUP Innovator Loup Frontier Tech ETF 8.6 70 -12 2.6 +1.0
CGGO Capital Group Global Growth Equity ETF 8.3 47 11 4.6 +3.0
WUGI AXS Esoterica NextG Economy ETF 8.3 75 -17 3.2 +1.6
TECB iShares US Tech Breakthrough Multisector ETF 8.2 40 18 4.9 +3.3
KNCT Invesco Next Gen Connectivity ETF 8.0 40 18 7.0 +5.3
FIVG Defiance Next Gen Connectivity ETF 8.0 30 28 8.4 +6.7
LEAD Siren DIVCON Leaders Dividend ETF 7.9 43 15 6.2 +4.6
FTGS First Trust Growth Strength ETF 7.9 60 -2 7.8 +6.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.6 40 18 6.5 +4.9
UMMA Wahed Dow Jones Islamic World ETF 7.6 65 -7 5.3 +3.7
XPND First Trust Expanded Technology ETF 7.6 65 -7 5.4 +3.8
JIG JPMorgan International Growth ETF 7.5 55 3 5.7 +4.0
IXN iShares Global Tech ETF 7.4 41 17 5.5 +3.8
METV Roundhill Ball Metaverse ETF 7.4 59 -1 4.5 +2.9
XLK Technology Select Sector SPDR Fund 7.3 10 48 6.0 +4.4
GERM ETFMG Treatments Testing and Advancements ETF 7.3 68 -10 -6.8 -8.4
FXL First Trust Technology AlphaDEX Fund 7.0 61 -3 5.5 +3.9
VLUE iShares MSCI USA Value Factor ETF 7.0 15 43 11.9 +10.3
OSEA Harbor International Compounders ETF 7.0 55 3 4.2 +2.6
LRND IQ U.S. Large Cap R&D Leaders ETF 6.9 14 44 7.1 +5.5
IYW iShares U.S. Technology ETF 6.9 39 19 5.4 +3.7
HELX Franklin Genomic Advancements ETF 6.8 50 8 1.9 +0.3
IGM iShares Expanded Tech Sector ETF 6.4 41 17 5.4 +3.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 6.4 60 -2 4.6 +3.0
MAKX ProShares S&P Kensho Smart Factories ETF 6.3 58 0 3.8 +2.2
VERS ProShares Metaverse ETF 6.2 58 0 -8.6 -10.3
SPGP Invesco S&P 500 GARP ETF 6.2 36 22 9.3 +7.7
RAFE PIMCO RAFI ESG U.S. ETF 6.2 29 29 8.2 +6.6
VPN Global X Data Center REITs & Digital Infrastructure ETF 6.2 50 8 5.6 +3.9
TINT ProShares Smart Materials ETF 6.1 58 0 6.7 +5.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 6.0 58 0 5.3 +3.7
XSD SPDR S&P Semiconductor ETF 6.0 35 23 6.9 +5.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 5.9 59 -1 8.3 +6.6
SXUS Janus Henderson International Sustainable Equity ETF 5.9 60 -2 4.8 +3.2
QQMG Invesco ESG NASDAQ 100 ETF 5.9 20 38 5.3 +3.7
FTEC Fidelity MSCI Information Technology Index ETF 5.8 8 50 5.5 +3.9
BKCI BNY Mellon Concentrated International ETF 5.8 80 -22 4.5 +2.9
DUSA Davis Select U.S. Equity ETF 5.8 61 -3 8.8 +7.2
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -41 6.1 +4.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.7 35 23 5.6 +4.0
IDNA iShares Genomics Immunology & Healthcare ETF 5.7 47 11 -9.6 -11.3
VGT Vanguard Information Technology Index Fund 5.7 10 48 5.5 +3.9
TDV ProShares S&P Technology Dividend Aristocrats ETF 5.6 46 12 6.8 +5.1
IBOT Vaneck Robotics ETF 5.5 47 11 4.0 +2.4
SPHB Invesco S&P 500 High Beta ETF 5.5 25 33 6.2 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.5 60 -2 5.8 +4.2
BUZZ VanEck Social Sentiment ETF 5.3 75 -17 1.1 -0.5
GNOM Global X Genomics & Biotechnology ETF 5.3 50 8 -6.2 -7.8
QQQM Invesco NASDAQ 100 ETF 5.3 15 43 5.2 +3.6
QQQ Invesco QQQ Trust 5.3 20 38 5.3 +3.7
DFND Siren DIVCON Dividend Defender ETF 5.2 189 -131 5.0 +3.4
PWV Invesco Dynamic Large Cap Value ETF 5.0 58 0 9.5 +7.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.0 39 19 13.3 +11.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.9 50 8 7.4 +5.8
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.8 61 -3 2.3 +0.6
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 4.8 45 13 5.9 +4.3
PEXL Pacer US Export Leaders ETF 4.8 60 -2 6.7 +5.1
TOLL Tema Monopolies and Oligopolies ETF 4.7 75 -17 4.0 +2.4
ESPO VanEck Video Gaming & eSports ETF 4.6 56 2 7.5 +5.9
LRNZ TrueMark Technology, AI & Deep Learning ETF 4.6 69 -11 -1.3 -2.9
SPRX Spear Alpha ETF 4.6 75 -17 1.5 -0.2
GRZZ Grizzle Growth ETF 4.6 75 -17 6.6 +5.0
TWEB SoFi Web 3 ETF 4.6 59 -1 -3.4 -5.1
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 4.5 49 9 6.1 +4.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -17 4.0 +2.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.5 35 23 8.4 +6.7
NETZ Engine No 1 Transform Climate ETF 4.5 75 -17 6.2 +4.6
SSPX Janus Henderson U.S. Sustainable Equity ETF 4.4 55 3 4.2 +2.5
WRND IQ Global Equity R&D Leaders ETF 4.4 18 40 8.2 +6.5
GFGF Guru Favorite Stocks ETF 4.4 65 -7 6.4 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 4.3 28 30 5.7 +4.0
IBB iShares NASDAQ Biotechnology ETF 4.3 45 13 0.7 -0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 9 5.2 +3.6
SFYF SoFi 50 ETF 4.2 29 29 0.4 -1.3
XT iShares Exponential Technologies ETF 4.2 46 12 3.9 +2.3
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.2 68 -10 4.6 +2.9
CIRC JPMorgan Sustainable Consumption ETF 4.2 49 9 5.8 +4.2
OCEN IQ Clean Oceans ETF 4.1 45 13 7.1 +5.5
MOTE VanEck Morningstar ESG Moat ETF 4.1 49 9 6.3 +4.7
VEGN US Vegan Climate ETF 4.1 60 -2 5.3 +3.7
GMF SPDR S&P Emerging Asia Pacific ETF 4.1 49 9 7.5 +5.8
FRDM Freedom 100 Emerging Markets ETF 4.1 49 9 8.7 +7.1
EMC Global X Emerging Markets Great Consumer ETF 4.1 75 -17 4.6 +3.0
EMM Global X Emerging Markets ETF 4.1 75 -17 4.0 +2.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.1 75 -17 6.3 +4.7
DVND Touchstone Dividend Select ETF 4.1 67 -9 6.9 +5.3
RNLC Large Cap US Equity Select ETF 4.1 60 -2 7.5 +5.9
UPWD JPMorgan Social Advancement ETF 4.0 49 9 5.8 +4.2
MOTG VanEck Morningstar Global Wide Moat ETF 4.0 52 6 7.1 +5.5
IDHQ Invesco S&P International Developed Quality ETF 4.0 29 29 8.1 +6.5
CHAT Roundhill Generative AI & Technology ETF 4.0 75 -17 2.3 +0.7
AMID Argent Mid Cap ETF 3.9 52 6 8.8 +7.2
RPG Invesco S&P 500 Pure Growth ETF 3.9 35 23 8.0 +6.4
GGME Invesco Next Gen Media and Gaming ETF 3.9 50 8 6.4 +4.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.9 47 11 7.4 +5.8
EZU iShares MSCI Eurozone ETF 3.9 52 6 7.6 +6.0
FLEU Franklin FTSE Eurozone ETF 3.9 9 49 8.1 +6.5
HEDJ WisdomTree Europe Hedged Equity Fund 3.9 58 0 9.7 +8.1
OEUR ALPS O'shares Europe Quality Dividend ETF 3.9 48 10 8.3 +6.7
IQLT iShares Edge MSCI Intl Quality Factor ETF 3.9 30 28 8.2 +6.6
FEZ SPDR EURO STOXX 50 ETF 3.9 29 29 8.5 +6.9
EWN iShares MSCI Netherlands ETF 3.9 50 8 5.4 +3.8
POWA Invesco Bloomberg Pricing Power ETF 3.9 40 18 5.9 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.9 45 13 2.1 +0.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.8 65 -7 9.6 +7.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.8 47 11 11.9 +10.3
VFMO Vanguard U.S. Momentum Factor ETF 3.8 13 45 2.7 +1.1
CLNR IQ Cleaner Transport ETF 3.8 45 13 6.8 +5.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 3.8 75 -17 6.3 +4.7
AVEM Avantis Emerging Markets Equity ETF 3.8 33 25 9.4 +7.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.8 45 13 4.5 +2.8
IBBQ Invesco Nasdaq Biotechnology ETF 3.8 19 39 1.2 -0.4
WDNA WisdomTree BioRevolution Fund 3.8 45 13 -4.4 -6.1
QGRO American Century STOXX U.S. Quality Growth ETF 3.7 29 29 6.7 +5.1
NXTG First Trust Indxx NextG ETF 3.7 70 -12 8.1 +6.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.7 30 28 5.9 +4.3
KLDW Gavekal Knowledge Leaders Developed World ETF 3.6 75 -17 5.8 +4.2
IBLC iShares Blockchain and Tech ETF 3.5 47 11 -8.2 -9.8
SAMT Strategas Macro Thematic Opportunities ETF 3.5 65 -7 4.0 +2.3
MEME Roundhill MEME ETF 3.5 69 -11 -1.3 -2.9
BBH VanEck Biotech ETF 3.5 35 23 5.3 +3.7
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.5 7 51 10.0 +8.4
EDOC Global X Telemedicine & Digital Health ETF 3.5 68 -10 -7.1 -8.7
FIW First Trust Water ETF 3.5 53 5 4.6 +3.0
BKIS BNY Mellon Sustainable International Equity ETF 3.5 70 -12 5.7 +4.1
BLOK Amplify Transformational Data Sharing ETF 3.5 75 -17 -0.3 -1.9
XITK SPDR FactSet Innovative Technology ETF 3.5 45 13 0.3 -1.4
DEIF Sterling Capital Diverse Multi-Manager Active ETF 3.5 65 -7 7.1 +5.4
AIQ Global X Future Analytics Tech ETF 3.4 68 -10 5.0 +3.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.4 83 -25 10.3 +8.7
VUSE Vident Core US Equity Fund 3.3 50 8 6.3 +4.7
FFTY Innovator IBD 50 ETF 3.3 80 -22 2.9 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 8 7.2 +5.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 46 6.5 +4.8
PKW Invesco Buyback Achievers ETF 3.3 64 -6 9.0 +7.4
VFQY Vanguard U.S. Quality Factor ETF 3.3 13 45 7.9 +6.2
HLAL Wahed FTSE USA Shariah ETF 3.3 50 8 5.4 +3.8
EFG iShares MSCI EAFE Growth ETF 3.2 35 23 5.8 +4.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 44 7.5 +5.9
PDP Invesco DWA Momentum ETF 3.2 62 -4 4.7 +3.1
OALC OneAscent Large Cap Core ETF 3.2 82 -24 6.1 +4.4
NTZG Nuveen Global Net Zero Transition ETF 3.2 55 3 5.4 +3.8
GDVD R3 Global Dividend Growth ETF 3.2 88 -30 7.2 +5.5
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 2 2.6 +1.0
NULV Nuveen ESG Large-Cap Value ETF 3.2 26 32 7.9 +6.3
JVAL JPMorgan U.S. Value Factor ETF 3.1 12 46 9.5 +7.9
BWEB Bitwise Web3 ETF 3.1 85 -27 2.0 +0.4
DRIV Global X Autonomous & Electric Vehicles ETF 3.1 68 -10 4.5 +2.9
WGRO WisdomTree U.S. Growth & Momentum Fund 3.1 55 3 7.3 +5.6
HTEC ROBO Global Healthcare Technology & Innovation ETF 3.1 68 -10 0.6 -1.1
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 3.1 50 8 4.0 +2.3
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 29 6.3 +4.6
IDAT iShares Cloud 5G and Tech ETF 3.0 47 11 5.8 +4.2
TMFG Motley Fool Global Opportunities ETF 3.0 85 -27 4.0 +2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 3.0 40 18 9.0 +7.3
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 3.0 21 37 4.2 +2.5
VIRS Pacer BioThreat Strategy ETF 3.0 70 -12 7.2 +5.6
SXQG 6 Meridian Quality Growth ETF 3.0 100 -42 5.0 +3.4
MEM Matthews Emerging Markets Equity Active ETF 2.9 79 -21 5.6 +4.0
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 43 7.4 +5.8
CWI SPDR MSCI ACWI ex-US ETF 2.8 30 28 8.0 +6.4
USXF iShares ESG Advanced MSCI USA ETF 2.8 10 48 5.7 +4.1
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 43 8.7 +7.1
RNDV US Equity Dividend Select ETF 2.8 50 8 10.3 +8.6
DBLV AdvisorShares DoubleLine Value Equity ETF 2.8 91 -33 8.7 +7.1
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 19 8.2 +6.6
ILCV iShares Morningstar Value ETF 2.8 4 54 7.7 +6.1
FXH First Trust Health Care AlphaDEX Fund 2.8 61 -3 8.1 +6.5
TRFM AAM Transformers ETF 2.8 49 9 1.6 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 25 33 6.9 +5.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 38 7.7 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.8 15 43 7.1 +5.4
MGK Vanguard Mega Cap Growth ETF 2.8 7 51 4.9 +3.3
ODDS Pacer BlueStar Digital Entertainment ETF 2.8 60 -2 5.7 +4.0
NULC Nuveen ESG Large-Cap ETF 2.8 21 37 6.0 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.8 15 43 7.0 +5.4
BTEK BlackRock Future Tech ETF 2.8 88 -30 0.7 -1.0
BFTR Future Innovators ETF 2.7 80 -22 2.4 +0.8
ESGS Columbia Sustainable U.S. Equity Income ETF 2.7 35 23 7.2 +5.6
BBLU EA Bridgeway Blue Chip ETF 2.7 15 43 6.2 +4.6
MOTO SmartETFs Smart Transportation & Technology ETF 2.7 68 -10 7.2 +5.6
VSLU Applied Finance Valuation Large Cap ETF 2.7 49 9 6.6 +5.0
BIBL Inspire ETF 2.7 35 23 5.5 +3.9
DSI iShares MSCI KLD 400 Social ETF 2.7 25 33 5.9 +4.3
JIDA JPMorgan ActiveBuilders International Equity ETF 2.6 25 33 7.2 +5.6
HAPY Harbor Corporate Culture Leaders ETF 2.6 50 8 4.4 +2.8
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.6 39 19 6.4 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 -1 4.3 +2.7
SUSA iShares MSCI USA ESG Select ETF 2.6 25 33 6.1 +4.5
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 12 6.3 +4.7
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 -17 7.5 +5.8
APIE ActivePassive International Equity ETF 2.6 45 13 9.6 +8.0
JHDV John Hancock U.S. High Dividend ETF 2.5 34 24 7.3 +5.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.5 42 16 6.4 +4.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 2.5 20 38 6.6 +5.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.5 19 39 7.1 +5.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -20 10.1 +8.5
ITAN Sparkline Intangible Value ETF 2.5 50 8 7.0 +5.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -37 2.5 +0.8
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.5 75 -17 4.6 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 2.5 10 48 6.3 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 2.5 42 16 6.2 +4.6
DUHP Dimensional US High Profitability ETF 2.5 21 37 8.1 +6.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.5 96 -38 5.7 +4.1
IQSI IQ Candriam ESG International Equity ETF 2.5 15 43 8.5 +6.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -7 2.4 +0.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 2.4 42 16 6.5 +4.8
XSMO Invesco S&P SmallCap Momentum ETF 2.4 39 19 6.1 +4.5
IEV iShares Europe ETF 2.4 67 -9 7.3 +5.7
PSET Principal Price Setters Index ETF 2.4 15 43 6.6 +5.0
MVPS Amplify Thematic All-Stars ETF 2.4 49 9 2.2 +0.6
DIVS SmartETFs Dividend Builder ETF 2.4 65 -7 5.6 +4.0
IETC iShares Evolved U.S. Technology ETF 2.4 18 40 5.2 +3.6
SDOG ALPS Sector Dividend Dogs ETF 2.4 36 22 11.7 +10.1
FDWM Fidelity Women's Leadership ETF 2.4 59 -1 5.9 +4.3
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.4 78 -20 -3.6 -5.2
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 49 8.1 +6.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.4 55 3 6.2 +4.6
GAMR ETFMG Video Game Tech ETF 2.4 75 -17 7.1 +5.5
VUG Vanguard Growth Index Fund 2.4 4 54 4.8 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.3 58 0 6.0 +4.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.3 38 20 7.2 +5.6
SNPE Xtrackers S&P 500 ESG ETF 2.3 10 48 6.0 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 2.3 49 9 5.3 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 12 7.5 +5.9
IWX iShares Russell Top 200 Value ETF 2.3 20 38 7.2 +5.6
ACVF American Conservative Values ETF 2.3 75 -17 5.1 +3.5
KRUZ Unusual Whales Subversive Republican Trading ETF 2.3 75 -17 4.8 +3.2
FLEE Franklin FTSE Europe ETF 2.3 9 49 8.1 +6.4
ESG FlexShares STOXX US ESG Impact Index Fund 2.3 32 26 5.6 +4.0
FNDX Schwab Fundamental U.S. Large Co. Index ETF 2.3 25 33 7.7 +6.1
SNPG Xtrackers S&P 500 Growth ESG ETF 2.3 15 43 5.5 +3.9
DFUV Dimensional US Marketwide Value ETF 2.3 22 36 8.6 +7.0
PIZ Invesco DWA Developed Markets Momentum ETF 2.3 80 -22 5.8 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 49 6.4 +4.8
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 38 -0.4 -2.0
QLC FlexShares US Quality Large Cap Index Fund 2.2 25 33 6.7 +5.0
WGMI Valkyrie Bitcoin Miners ETF 2.2 75 -17 -198.6 -200.2
IEUR iShares Core MSCI Europe ETF 2.2 9 49 7.7 +6.1
VGK Vanguard FTSE Europe ETF 2.2 11 47 7.7 +6.1
FNDB Schwab Fundamental U.S. Broad Market Index ETF 2.2 25 33 7.6 +6.0
JGRO JPMorgan Active Growth ETF 2.2 44 14 4.0 +2.3
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.2 59 -1 8.1 +6.5
DWLD Davis Select Worldwide ETF 2.2 62 -4 7.4 +5.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 27 8.3 +6.7
RESD WisdomTree International ESG Fund 2.2 30 28 8.4 +6.7
XBI SPDR S&P BIOTECH ETF 2.1 35 23 -1.6 -3.2
DWAS Invesco DWA SmallCap Momentum ETF 2.1 60 -2 1.4 -0.2
SPEU SPDR Portfolio Europe ETF 2.1 7 51 7.7 +6.1
SNPV Xtrackers S&P ESG Value ETF 2.1 15 43 6.7 +5.1
ETHO Etho Climate Leadership U.S. ETF 2.1 47 11 5.5 +3.8
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.1 35 23 7.7 +6.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 49 9.3 +7.7
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 23 7.0 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 2.1 9 49 6.0 +4.3
BFOR Barron's 400 ETF 2.1 65 -7 8.7 +7.1
MGC Vanguard Mega Cap Index Fund 2.1 7 51 5.7 +4.0
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 34 8.5 +6.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 46 6.1 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.0 25 33 8.7 +7.1
IQSU IQ Candriam ESG US Equity ETF 2.0 9 49 5.5 +3.8
ARKQ Ark Autonomous Tech. & Robotics ETF 2.0 75 -17 1.8 +0.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 48 10 5.7 +4.0
STXD Strive 1000 Dividend Growth ETF 2.0 35 23 6.2 +4.6
IVW iShares S&P 500 Growth ETF 2.0 18 40 5.8 +4.2
CGGR Capital Group Growth ETF 2.0 39 19 4.0 +2.3
SPYG SPDR Portfolio S&P 500 Growth ETF 2.0 4 54 6.0 +4.4
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.0 101 -43 0.8 -0.8
VOOG Vanguard S&P 500 Growth ETF 2.0 10 48 5.9 +4.3
IUS Invesco Strategic US ETF 2.0 19 39 8.1 +6.4
QUAL iShares MSCI Usa Quality Factor ETF 2.0 15 43 6.6 +5.0
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 8 9.9 +8.3
IWL iShares Russell Top 200 ETF 2.0 15 43 5.6 +3.9
GSPY Gotham Enhanced 500 ETF 2.0 50 8 6.2 +4.6
DIVB iShares Core Dividend 2.0 5 53 9.0 +7.3
QVML Invesco S&P 500 QVM Multi-factor ETF 2.0 11 47 6.2 +4.5
VFMF Vanguard U.S. Multifactor ETF 2.0 18 40 9.5 +7.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 2.0 12 46 5.5 +3.9
CGDV Capital Group Dividend Value ETF 2.0 33 25 6.6 +5.0
EQWL Invesco Russell Top 200 Equal Weight ETF 2.0 25 33 7.4 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 2.0 0 58 5.7 +4.1
XVV iShares ESG Screened S&P 500 ETF 2.0 8 50 5.9 +4.3
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 48 5.9 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 48 6.0 +4.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 43 5.6 +3.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 46 8.6 +7.0
ESGV Vanguard ESG U.S. Stock ETF 1.9 9 49 5.7 +4.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 38 7.6 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 40 7.7 +6.1
IUSG iShares Core S&P US Growth ETF 1.9 4 54 6.0 +4.4
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.9 61 -3 -19.4 -21.0
FQAL Fidelity Quality Factor ETF 1.9 29 29 6.1 +4.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.9 20 38 5.4 +3.7
DGT SPDR Global Dow ETF 1.9 50 8 7.5 +5.9
CGXU Capital Group International Focus Equity ETF 1.9 54 4 4.8 +3.2
AVUS Avantis U.S. Equity ETF 1.9 15 43 6.9 +5.2
CVAR Cultivar ETF 1.9 87 -29 8.7 +7.1
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 1.9 47 11 -1.8 -3.4
LRGF iShares Edge MSCI Multifactor USA ETF 1.9 8 50 6.9 +5.3
FMIL Fidelity New Millennium ETF 1.9 59 -1 6.1 +4.5
QEFA SPDR MSCI EAFE Quality Mix ETF 1.9 30 28 8.3 +6.7
QWLD SPDR MSCI World StrategicFactors ETF 1.9 30 28 7.6 +5.9
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 8 12.8 +11.1
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 46 6.5 +4.9
KRMA Global X Conscious Companies ETF 1.8 43 15 6.4 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 49 5.9 +4.3
MDEV First Trust Indxx Medical Devices ETF 1.8 70 -12 3.8 +2.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -17 8.3 +6.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 0 6.9 +5.3
STXG Strive 1000 Growth ETF 1.8 18 40 5.1 +3.5
BBC Virtus LifeSci Biotech Clinical Trials ETF 1.8 79 -21 0.0 -1.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 38 5.8 +4.2
DFLV Dimensional US Large Cap Value ETF 1.8 22 36 9.1 +7.4
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 38 7.9 +6.3
NUDV Nuveen ESG Dividend ETF 1.8 26 32 7.9 +6.3
CNRG SPDR S&P Kensho Clean Power ETF 1.8 45 13 -2.2 -3.8
PRF Invesco FTSE RAFI US 1000 ETF 1.8 39 19 7.6 +6.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.8 39 19 6.1 +4.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 49 5.6 +4.0
JHML John Hancock Multifactor Large Cap ETF 1.8 29 29 6.4 +4.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 43 4.4 +2.8
MBOX Freedom Day Dividend ETF 1.8 39 19 8.4 +6.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -7 3.5 +1.9
VOTE Engine No. 1 Transform 500 ETF 1.8 5 53 5.8 +4.2
ESGU iShares MSCI USA ESG Optimized ETF 1.8 15 43 5.9 +4.2
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 29 29 9.1 +7.5
ESGD iShares MSCI EAFE ESG Optimized ETF 1.8 20 38 7.3 +5.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 63 -5 3.5 +1.9
SPY SPDR S&P 500 ETF Trust 1.8 9 49 5.9 +4.3
IVV iShares Core S&P 500 ETF 1.8 3 55 6.0 +4.4
EFA iShares MSCI EAFE ETF 1.8 32 26 7.7 +6.1
IWY iShares Russell Top 200 Growth ETF 1.8 20 38 5.4 +3.8
VOO VANGUARD S&P 500 ETF 1.8 3 55 6.0 +4.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 51 5.8 +4.2
SPLG SPDR Portfolio S&P 500 ETF 1.8 2 56 6.0 +4.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.7 15 43 8.5 +6.9
WTV WisdomTree US Value Fund 1.7 12 46 8.9 +7.3
VNSE Natixis Vaughan Nelson Select ETF 1.7 80 -22 4.4 +2.8
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 38 8.2 +6.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 49 6.6 +5.0
STRV Strive 500 ETF 1.7 5 53 5.8 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 29 10.9 +9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 56 5.9 +4.3
BBP BioShares Biotechnology Products Fund 1.7 79 -21 -4.6 -6.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.7 4 54 4.9 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 1.7 29 29 8.9 +7.3
TOK iShares MSCI Kokusai ETF 1.7 25 33 6.2 +4.6
VV Vanguard Large-Cap Index Fund 1.7 4 54 5.8 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 1.7 12 46 8.3 +6.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 43 8.5 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 49 6.5 +4.8
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 55 5.9 +4.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 35 23 7.6 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 32 4.7 +3.1
PBUS Invesco PureBeta MSCI USA ETF 1.7 4 54 5.9 +4.3
AHOY Newday Ocean Health ETF 1.7 75 -17 6.4 +4.8
VEU Vanguard FTSE All-World ex-US Index Fund 1.7 8 50 8.1 +6.5
VBK Vanguard Small-Cap Growth Index Fund 1.7 7 51 1.5 -0.1
IWF iShares Russell 1000 Growth ETF 1.7 19 39 5.3 +3.7
IPDP Dividend Performers ETF 1.7 106 -48 5.8 +4.1
RNMC Mid Cap US Equity Select ETF 1.7 60 -2 8.8 +7.2
SCHX Schwab U.S. Large-Cap ETF 1.7 3 55 5.9 +4.3
VONG Vanguard Russell 1000 Growth Index Fund 1.7 8 50 5.4 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.7 12 46 7.9 +6.3
SPTM SPDR Portfolio Total Stock Market ETF 1.7 3 55 6.2 +4.6
BKIE BNY Mellon International Equity ETF 1.7 4 54 8.4 +6.8
MTUM iShares MSCI USA Momentum Factor ETF 1.7 15 43 5.1 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 54 7.5 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 38 5.7 +4.1
URTH iShares MSCI World ETF 1.7 24 34 6.4 +4.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 47 5.9 +4.3
SCHK Schwab 1000 Index ETF 1.7 5 53 6.0 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.6 15 43 5.0 +3.4
IWB iShares Russell 1000 ETF 1.6 15 43 5.8 +4.2
VONE Vanguard Russell 1000 ETF 1.6 8 50 5.8 +4.2
SPHQ Invesco S&P 500 Quality ETF 1.6 15 43 6.1 +4.5
IYY iShares Dow Jones U.S. ETF 1.6 20 38 5.8 +4.1
GLOF iShares Global Equity Factor ETF 1.6 20 38 9.0 +7.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.6 60 -2 7.9 +6.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.6 20 38 -11.6 -13.3
DFUS Dimensional U.S. Equity ETF 1.6 9 49 5.8 +4.2
BAD B.A.D. ETF 1.6 75 -17 3.2 +1.6
HAPI Harbor Corporate Culture ETF 1.6 36 22 5.5 +3.8
CGUS Capital Group Core Equity ETF 1.6 33 25 5.7 +4.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 55 5.9 +4.3
SFY SoFi Select 500 ETF 1.6 0 58 5.6 +4.0
VONV Vanguard Russell 1000 Value Index Fund 1.6 8 50 7.5 +5.8
RVRB Reverb ETF 1.6 30 28 5.8 +4.2
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -25 11.4 +9.8
VTI Vanguard Total Stock Market Index Fund 1.6 3 55 5.7 +4.1
IWV iShares Russell 3000 ETF 1.6 20 38 5.6 +4.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 38 7.0 +5.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 55 5.8 +4.2
VTHR Vanguard Russell 3000 Index Fund 1.6 10 48 5.7 +4.1
IWD iShares Russell 1000 Value ETF 1.6 19 39 7.4 +5.8
BKUS BNY Mellon Sustainable US Equity ETF 1.6 50 8 5.3 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 29 5.8 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -2 5.6 +4.0
WCEO Hypatia Women CEO ETF 1.6 85 -27 6.3 +4.7
INTF iShares Edge MSCI Multifactor Intl ETF 1.6 15 43 9.9 +8.2
IEFA iShares Core MSCI EAFE ETF 1.6 7 51 7.7 +6.1
FITE SPDR Kensho Future Security ETF 1.6 45 13 3.9 +2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 7.0 +5.3
ARKW ARK Web x.0 ETF 1.6 88 -30 -5.2 -6.8
IYH iShares U.S. Healthcare ETF 1.5 39 19 7.4 +5.7
HFXI IQ 50 Percent Hedged FTSE International ETF 1.5 20 38 8.0 +6.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 9 5.6 +4.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 38 9.2 +7.6
RESP WisdomTree US ESG Fund of Benef Interest 1.5 28 30 6.8 +5.2
XLG Invesco S&P 500 Top 50 ETF 1.5 20 38 5.1 +3.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 19 13.1 +11.5
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 43 6.7 +5.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -12 3.4 +1.8
ACWI iShares MSCI ACWI ETF 1.5 32 26 6.5 +4.9
ROCI ROC ETF 1.5 49 9 5.3 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 -1 7.1 +5.5
DFAU Dimensional US Core Equity Market ETF 1.5 12 46 6.0 +4.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 48 8.5 +6.9
IJR iShares Core S&P Small Cap ETF 1.5 6 52 8.5 +6.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.5 3 55 8.6 +7.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.5 75 -17 4.8 +3.2
VOOV Vanguard S&P 500 Value ETF 1.5 10 48 6.5 +4.9
VT Vanguard Total World Stock ETF 1.5 7 51 6.6 +5.0
IVE iShares S&P 500 Value ETF 1.5 18 40 6.4 +4.8
XLV Health Care Select Sector SPDR Fund 1.5 10 48 8.5 +6.9
FSST Fidelity Sustainability U.S. Equity ETF 1.5 59 -1 5.7 +4.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.5 4 54 6.6 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -17 5.5 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.5 20 38 6.9 +5.3
SCHF Schwab International Equity ETF 1.4 6 52 8.2 +6.6
DIVD Altrius Global Dividend ETF 1.4 49 9 11.7 +10.1
EWJV iShares MSCI Japan Value ETF 1.4 15 43 8.1 +6.5
FCPI Fidelity Stocks for Inflation ETF 1.4 29 29 9.3 +7.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 41 6.6 +5.0
ARKG ARK Genomic Revolution ETF 1.4 75 -17 -13.5 -15.2
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 54 7.8 +6.2
VHT Vanguard Health Care Index Fund 1.4 10 48 6.7 +5.0
FHLC Fidelity MSCI Health Care Index ETF 1.4 8 50 6.7 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.4 12 46 6.1 +4.5
IUSV iShares Core S&P U.S. Value ETF 1.4 4 54 6.8 +5.1
IQDF FlexShares International Quality Dividend Index Fund 1.4 47 11 12.5 +10.9
PXUS Principal International Adaptive Multi-Factor ETF 1.4 24 34 7.4 +5.8
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 38 7.1 +5.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 44 5.9 +4.3
VSGX Vanguard ESG International Stock ETF 1.4 12 46 7.9 +6.2
TPLC Timothy Plan US Large Cap Core ETF 1.4 52 6 6.6 +5.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.4 58 0 6.5 +4.9
TMFC Motley Fool 100 Index ETF 1.4 50 8 4.5 +2.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 23 7.1 +5.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.4 10 48 5.4 +3.8
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.4 45 13 10.5 +8.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.3 36 22 7.0 +5.4
VEA Vanguard FTSE Developed Markets ETF 1.3 5 53 7.9 +6.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.3 25 33 6.6 +5.0
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 3 55 7.6 +6.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.3 32 26 8.6 +7.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 51 7 6.4 +4.8
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 50 7.2 +5.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 41 8.0 +6.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 52 4.8 +3.2
VDNI V-Shares US Leadership Diversity ETF 1.3 29 29 6.2 +4.6
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -21 5.0 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 40 6.7 +5.1
OEF iShares S&P 100 ETF 1.3 20 38 5.6 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.3 55 3 7.4 +5.8
ANEW ProShares MSCI Transformational Changes ETF 1.3 45 13 5.9 +4.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.3 45 13 -3.8 -5.4
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.3 85 -27 6.4 +4.8
NZRO Strategy Shares Halt Climate Change ETF 1.3 95 -37 1.9 +0.3
SIXA 6 Meridian Mega Cap Equity ETF 1.2 80 -22 7.8 +6.2
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 35 4.5 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 49 7.0 +5.4
DXJ WisdomTree Japan Hedged Equity Fund 1.2 48 10 9.3 +7.7
VR Global X Metaverse ETF 1.2 50 8 6.3 +4.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 16 7.1 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -2 6.0 +4.4
LVHI Legg Mason International Low Volatility High Dividend ETF 1.2 40 18 11.2 +9.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 28 9.5 +7.9
STXV Strive 1000 Value ETF 1.2 18 40 8.4 +6.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 43 6.8 +5.2
CGV Conductor Global Equity Value ETF 1.2 130 -72 10.6 +9.0
QDF FlexShares Quality Dividend Index Fund 1.2 37 21 7.7 +6.0
JHMD John Hancock Multifactor Developed International ETF 1.2 39 19 8.4 +6.8
FDVV Fidelity Core Dividend ETF 1.2 29 29 9.8 +8.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 40 8.7 +7.1
VYM Vanguard High Dividend Yield Index ETF 1.2 6 52 8.2 +6.6
IVRS iShares Future Metaverse Tech and Communications ETF 1.2 47 11 8.3 +6.6
FLRG Fidelity U.S. Multifactor ETF 1.2 29 29 7.8 +6.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.2 81 -23 4.2 +2.6
DGRW WisdomTree U.S. Quality Dividend Growth Fund 1.2 28 30 6.5 +4.9
PSC Principal U.S. Small Cap Index ETF 1.1 38 20 8.6 +7.0
MGV Vanguard Mega Cap Value ETF 1.1 7 51 7.5 +5.9
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.1 15 43 6.0 +4.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 32 26 7.9 +6.3
SSPY Syntax Stratified LargeCap ETF 1.1 30 28 7.4 +5.8
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 15 43 6.2 +4.6
RPV Invesco S&P 500 Pure Value ETF 1.1 35 23 12.2 +10.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.1 10 48 5.3 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.1 41 17 7.8 +6.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 29 7.6 +5.9
CLRG IQ Chaikin U.S. Large Cap ETF 1.1 25 33 7.2 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 8.9 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 43 12.4 +10.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 8 5.4 +3.8
IWO iShares Russell 2000 Growth ETF 1.1 24 34 1.8 +0.1
VTWG Vanguard Russell 2000 Growth Index Fund 1.0 15 43 1.7 +0.1
LZRD Parabla Innovation ETF 1.0 69 -11 -8.7 -10.3
IXJ iShares Global Healthcare ETF 1.0 42 16 7.5 +5.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -1 2.3 +0.7
HDUS Hartford Disciplined US Equity ETF 1.0 19 39 7.0 +5.4
ESGN Columbia Sustainable International Equity Income ETF 1.0 45 13 9.3 +7.7
IXUS ishares Core MSCI Total International Stock ETF 1.0 7 51 7.8 +6.2
VXUS Vanguard Total International Stock ETF 1.0 7 51 7.9 +6.3
RWL Invesco S&P 500 Revenue ETF 1.0 39 19 7.4 +5.8
FDEV Fidelity Targeted International Factor ETF 1.0 39 19 9.4 +7.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 29 8.4 +6.8
JPIN JPMorgan Diversified Return International Equity ETF 0.9 37 21 9.9 +8.2
IOO iShares Global 100 ETF 0.9 41 17 6.1 +4.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.9 19 39 8.5 +6.9
VTV Vanguard Value Index Fund 0.9 4 54 7.8 +6.1
BNE Blue Horizon BNE ETF 0.9 87 -29 4.2 +2.5
DWCR Arrow DWA Country Rotation ETF 0.9 113 -55 6.9 +5.3
RSHO Tema American Reshoring ETF 0.9 75 -17 3.6 +2.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -37 11.7 +10.1
AFSM First Trust Active Factor Small Cap ETF 0.9 77 -19 9.8 +8.2
MRND IQ U.S. Mid Cap R&D Leaders ETF 0.9 16 42 3.6 +2.0
LRGE ClearBridge Large Cap Growth ESG ETF 0.9 59 -1 3.7 +2.1
STLV iShares Factors US Value Style ETF 0.9 25 33 9.4 +7.8
FLJP Franklin FTSE Japan ETF 0.9 9 49 8.4 +6.8
GDEF Goldman Sachs Defensive Equity ETF 0.9 55 3 5.1 +3.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.9 15 43 7.1 +5.4
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 8 5.8 +4.1
RECS Columbia Research Enhanced Core ETF 0.9 15 43 6.7 +5.1
GK AdvisorShares Gerber Kawasaki ETF 0.9 81 -23 5.2 +3.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 8 8.3 +6.7
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 49 8.3 +6.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 19 8.5 +6.9
JHID John Hancock International High Dividend ETF 0.8 46 12 11.5 +9.9
EWJ iShares MSCI Japan ETF 0.8 50 8 8.6 +7.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 33 9.1 +7.5
FJP First Trust Japan AlphaDEX Fund 0.8 80 -22 9.0 +7.4
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.8 20 38 7.8 +6.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 51 6.0 +4.3
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 39 8.6 +7.0
ROUS Hartford Multifactor US Equity ETF 0.8 19 39 8.3 +6.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 46 12 8.4 +6.8
VWO Vanguard FTSE Emerging Markets ETF 0.8 8 50 8.2 +6.5
DFAS Dimensional U.S. Small Cap ETF 0.8 26 32 6.9 +5.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 52 2.3 +0.7
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 29 8.5 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 7.5 +5.9
PRAY FIS Biblically Responsible Risk Managed ETF 0.7 68 -10 6.8 +5.2
DWMF WisdomTree International Multifactor Fund 0.7 38 20 8.0 +6.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 34 8.9 +7.3
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 33 6.9 +5.3
QINT American Century Quality Diversified International ETF 0.7 39 19 8.9 +7.3
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -17 1.8 +0.2
ILCG iShares Morningstar Growth ETF 0.7 4 54 4.6 +3.0
VB Vanguard Small-Cap ETF 0.7 5 53 6.2 +4.5
DGRO iShares Core Dividend Growth ETF 0.7 8 50 7.3 +5.7
DIA SPDR Dow Jones Industrial Average ETF Trust 0.7 16 42 6.5 +4.9
BMED BlackRock Future Health ETF 0.7 85 -27 2.1 +0.5
IVLU iShares Edge MSCI Intl Value Factor ETF 0.7 30 28 11.5 +9.9
HLGE Hartford Longevity Economy ETF 0.7 44 14 8.8 +7.1
HKND Humankind US Stock ETF 0.7 11 47 7.3 +5.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 51 5.9 +4.3
IWM iShares Russell 2000 ETF 0.7 19 39 4.6 +3.0
VTWO Vanguard Russell 2000 Index Fund 0.7 10 48 4.6 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 6.7 +5.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 -1 8.3 +6.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 9 7.6 +6.0
FDMO Fidelity Momentum Factor ETF 0.7 29 29 4.3 +2.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 54 6.9 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 10 7.3 +5.7
JAVA JPMorgan Active Value ETF 0.7 44 14 6.8 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 54 6.9 +5.3
BLES Inspire Global Hope Large Cap ETF 0.7 61 -3 7.1 +5.5
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 10 10.7 +9.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 34 9.2 +7.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 41 6.3 +4.7
IHI iShares U.S. Medical Devices ETF 0.6 40 18 4.9 +3.3
FSMD Fidelity Small-Mid Factor ETF 0.6 29 29 8.3 +6.7
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 5.6 +4.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 30 7.1 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.2 +5.6
GVLU Gotham 1000 Value ETF 0.6 50 8 9.6 +8.0
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 6 8.6 +7.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 54 6.6 +5.0
VXF Vanguard Extended Market Index Fund 0.6 6 52 4.3 +2.7
IPAC iShares Core MSCI Pacific ETF 0.6 9 49 7.6 +6.0
SFYX Sofi Next 500 ETF 0.6 0 58 6.2 +4.6
FVD First Trust Value Line Dividend Index Fund 0.6 65 -7 6.8 +5.2
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 11 12.5 +10.9
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 33 10.0 +8.3
TPIF Timothy Plan International ETF 0.6 62 -4 7.4 +5.8
IWR iShares Russell Midcap ETF 0.6 18 40 6.6 +5.0
PFM Invesco Dividend Achievers ETF 0.6 53 5 6.4 +4.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 28 8.7 +7.1
FIDI Fidelity International High Dividend ETF 0.6 39 19 12.0 +10.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 19 8.4 +6.8
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 14 12.7 +11.1
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 17 7.7 +6.0
VWID Virtus WMC International Dividend ETF 0.5 49 9 9.9 +8.3
DTD WisdomTree U.S.Total Dividend Fund 0.5 28 30 7.4 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -2 4.4 +2.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.5 35 23 8.6 +6.9
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.5 37 21 8.6 +7.0
CSML IQ Chaikin U.S. Small Cap ETF 0.5 35 23 6.8 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 33 8.7 +7.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 19 4.8 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 9.0 +7.4
FTXH First Trust Nasdaq Pharmaceuticals ETF 0.5 60 -2 10.2 +8.6
REVS Columbia Research Enhanced Value ETF 0.5 19 39 8.6 +7.0
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -21 6.6 +4.9
VPL Vanguard FTSE Pacific ETF 0.5 8 50 7.8 +6.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 18 9.9 +8.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.5 38 20 11.1 +9.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 33 9.5 +7.9
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 0.5 85 -27 0.9 -0.7
DWM WisdomTree International Equity Fund 0.5 48 10 9.9 +8.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 29 10.2 +8.6
DIHP Dimensional International High Profitability ETF 0.5 29 29 8.6 +7.0
NUSC Nuveen ESG Small-Cap ETF 0.4 31 27 6.2 +4.6
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 52 6.3 +4.7
IQIN IQ 500 International ETF 0.4 25 33 9.8 +8.2
YPS Arrow Reverse Cap 500 ETF 0.4 29 29 6.8 +5.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -7 9.7 +8.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 19 10.0 +8.4
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.9 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 7.1 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 33 5.4 +3.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -1 8.1 +6.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.4 35 23 8.8 +7.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 9.2 +7.6
DFAI Dimensional International Core Equity Market ETF 0.4 18 40 7.8 +6.2
WWJD Inspire International ESG ETF 0.4 80 -22 7.9 +6.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 47 11 8.1 +6.4
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 13 8.0 +6.4
ISMD Inspire Small/Mid Cap Impact ETF 0.4 54 4 5.6 +4.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 19 11.8 +10.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 9 5.7 +4.1
SMMD iShares Russell 2500 ETF 0.4 15 43 6.8 +5.2
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.4 60 -2 7.8 +6.2
SSLY Syntax Stratified SmallCap ETF 0.4 40 18 8.1 +6.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 19 6.4 +4.8
STXK Strive Small-Cap ETF 0.4 18 40 5.8 +4.2
EFV iShares MSCI EAFE Value ETF 0.4 35 23 9.6 +8.0
ISZE iShares Edge MSCI Intl Size Factor ETF 0.4 30 28 7.3 +5.7
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 43 7.0 +5.4
IWN iShares Russell 2000 Value ETF 0.3 24 34 7.0 +5.4
EES WisdomTree SmallCap Earnings Fund 0.3 38 20 12.5 +10.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 33 10.6 +9.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.3 17 41 7.2 +5.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.3 15 43 7.2 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.3 15 43 7.2 +5.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 46 8.2 +6.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 9.4 +7.7
IWC iShares Micro-Cap ETF 0.3 60 -2 -3.9 -5.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 43 8.2 +6.6
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.3 23 35 8.7 +7.1
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 35 8.0 +6.4
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 23 11.0 +9.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 6.3 +4.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 43 8.7 +7.1
SPMD SPDR Portfolio Mid Cap ETF 0.3 3 55 8.2 +6.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 48 8.2 +6.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 53 8.2 +6.6
DFIS Dimensional International Small Cap ETF 0.3 39 19 6.8 +5.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 29 13.1 +11.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -22 7.1 +5.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 34 8.8 +7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 24 10.3 +8.7
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 7.6 +6.0
VFVA Vanguard U.S. Value Factor ETF 0.3 13 45 11.5 +9.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 5.2 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 9.0 +7.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 0 7.0 +5.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 49 6.3 +4.7
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 0 7.0 +5.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 43 9.4 +7.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 40 9.2 +7.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 43 9.3 +7.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.2 18 40 6.3 +4.7
SMDY Syntax Stratified MidCap ETF 0.2 35 23 8.0 +6.4
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 38 8.8 +7.2
BTEC Principal Healthcare Innovators Index ETF 0.2 42 16 -4.7 -6.3
VYMI Vanguard International High Dividend Yield ETF 0.2 22 36 11.2 +9.6
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 10.0 +8.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 10.1 +8.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 34 7.3 +5.7
AVIV Avantis International Large Cap Value ETF 0.2 25 33 9.7 +8.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 9.5 +7.9
PINK Simplify Health Care ETF 0.2 50 8 5.1 +3.4
SQEW LeaderShares Equity Skew ETF 0.2 75 -17 5.8 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 6.8 +5.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 28 6.9 +5.2
AUSF Global X Adaptive U.S. Factor ETF 0.2 27 31 6.3 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 9.6 +8.0
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 9.6 +8.0
GWX SPDR S&P International Small Cap ETF 0.1 40 18 5.9 +4.3
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 8.1 +6.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 0 11.3 +9.7
AVDE Avantis International Equity ETF 0.1 23 35 8.9 +7.3
DFIV Dimensional International Value ETF 0.1 27 31 9.3 +7.7
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 18 6.7 +5.1
DIM WisdomTree International MidCap Dividend Fund 0.1 58 0 8.7 +7.0
AVDV Avantis International Small Cap Value ETF 0.1 36 22 7.8 +6.2
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 40 10.1 +8.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 43 10.0 +8.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.1 65 -7 15.6 +14.0
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 43 10.1 +8.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.2 +4.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.6 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 9.1 +7.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 19 9.7 +8.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 11.0 +9.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 48 6.1 +4.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -31 5.6 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -3 8.4 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.0 75 -17 6.4 +4.8
NVQ QRAFT AI-Enhanced US Next Value ETF 0.0 75 -17 10.9 +9.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 8.6 +7.0
WKLY SoFi Weekly Dividend ETF 0.0 49 9 8.5 +6.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 49 8.1 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.9 +7.3
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 8.5 +6.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -1 5.1 +3.5
IGRO iShares International Dividend Growth ETF 0.0 15 43 9.9 +8.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares 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 4.7 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.47
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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