ProShares Nanotechnology ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 2.4x
P/BV
ratio		 2.7x Div.
yield		 1.4%


  • 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) $185,398
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
DAINIPPON SCREEN MFG CO LTD 5.9 %
KLA CORPORATION 5.5 %
LAM RESEARCH CORP 5.3 %
ASML HOLDING NV 5.2 %
ENTEGRIS INC 5.1 %
AGILENT TECHNOLOGIES INC 5.1 %
INTEL CORP 4.7 %
TOWER SEMICONDUCTOR LTD 4.6 %
TAIWAN SEMICONDUCTOR-SP ADR 4.6 %
NANOMETRICS INC 4.5 %
Total 50.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.4 %
JAPAN 9.9 %
NETHERLANDS 5.2 %
SOUTH KOREA 4.9 %
ISRAEL 4.6 %
TAIWAN 4.6 %
BRITAIN 3.4 %
GERMANY 1.8 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-17.1% -20.2% -- -- -1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.58 71%
MSCI EAFE 1.27 48%
MSCI Emg. Mkts. 1.12 37%

Technical Indicators
Recent close $40.38
30d moving avg. $36.32
Annualized volatility 31.1%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.8%
Bid/Ask (% of price) 1.29%
ADV underlying (mns) $27,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 798 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™: 5.4%


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
(%)
SOXQ Invesco PHLX Semiconductor ETF 27.2 19 39 5.1 -0.3
SOXX iShares Semiconductor ETF 26.9 35 23 5.4 +0.0
PSI Invesco Semiconductors ETF 25.0 57 1 5.1 -0.3
SMH VanEck Semiconductor ETF 24.7 35 23 4.5 -0.9
FTXL First Trust Nasdaq Semiconductor ETF 22.8 60 -2 6.0 +0.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.2 40 18 3.9 -1.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.9 85 -27 8.3 +2.9
XNTK SPDR NYSE Technology ETF 13.9 35 23 3.9 -1.5
FDTX Fidelity Disruptive Technology ETF 13.3 50 8 2.8 -2.6
BULD Pacer BlueStar Engineering the Future ETF 12.7 60 -2 1.6 -3.8
IQM Franklin Intelligent Machines ETF 12.2 50 8 2.3 -3.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.9 57 1 3.9 -1.6
CGGO Capital Group Global Growth Equity ETF 10.7 47 11 4.9 -0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 10.7 75 -17 3.9 -1.5
QTUM Defiance Quantum ETF 10.5 40 18 6.6 +1.2
DEMZ Democratic Large Cap Core ETF 10.3 45 13 4.6 -0.8
WUGI AXS Esoterica NextG Economy ETF 10.1 75 -17 2.6 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 10.0 43 15 4.3 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 10.0 70 -12 6.0 +0.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.2 50 8 5.9 +0.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.0 55 3 4.3 -1.2
DARP Grizzle Growth ETF 8.9 75 -17 3.8 -1.6
IBOT Vaneck Robotics ETF 8.9 47 11 4.7 -0.7
XLK Technology Select Sector SPDR Fund 8.9 8 50 4.8 -0.6
WISE Themes Generative Artificial Intelligence ETF 8.8 35 23 0.5 -4.9
IXN iShares Global Tech ETF 8.7 41 17 4.1 -1.3
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -22 5.1 -0.3
AOTG AOT Growth and Innovation ETF 8.7 75 -17 2.0 -3.4
RVER Trenchless Fund ETF 8.6 65 -7 3.3 -2.1
LGRO Level Four Large Cap Growth Active ETF 8.6 55 3 3.9 -1.5
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -10 7.6 +2.2
FDCF Fidelity Disruptive Communications ETF 8.3 50 8 3.3 -2.1
ARVR First Trust Indxx Metaverse ETF 8.3 70 -12 4.4 -1.0
SPHQ Invesco S&P 500 Quality ETF 8.2 15 43 5.1 -0.3
LOUP Innovator Deepwater Frontier Tech ETF 8.2 70 -12 1.4 -4.0
UMMA Wahed Dow Jones Islamic World ETF 8.2 65 -7 5.3 -0.1
XPND First Trust Expanded Technology ETF 8.2 65 -7 4.1 -1.4
BKCI BNY Mellon Concentrated International ETF 8.1 80 -22 5.0 -0.4
METV Roundhill Ball Metaverse ETF 8.1 59 -1 7.4 +2.0
BEEZ Honeytree U.S. Equity ETF 8.0 64 -6 3.6 -1.8
IYW iShares U.S. Technology ETF 8.0 40 18 4.2 -1.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.9 65 -7 3.7 -1.7
TRFK Pacer Data and Digital Revolution ETF 7.8 60 -2 3.5 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 7.8 20 38 4.3 -1.1
FMET Fidelity Metaverse ETF 7.8 39 19 5.2 -0.2
EMOT First Trust S&P 500 Economic Moat ETF 7.7 60 -2 6.9 +1.5
SPHB Invesco S&P 500 High Beta ETF 7.6 25 33 4.9 -0.5
IGM iShares Expanded Tech Sector ETF 7.6 41 17 4.2 -1.2
QUAL iShares MSCI USA Quality Factor ETF 7.5 15 43 5.3 -0.1
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 50 4.3 -1.1
PSET Principal Quality ETF 7.4 15 43 5.4 +0.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.4 60 -2 4.1 -1.3
SFYF SoFi Social 50 ETF 7.4 29 29 0.2 -5.2
VGT Vanguard Information Technology ETF 7.3 10 48 4.3 -1.1
IGPT Invesco AI and Next Gen Software ETF 7.3 60 -2 4.8 -0.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 7.3 20 38 4.2 -1.2
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 45 13 5.5 +0.1
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.2 40 18 5.6 +0.2
MAKX ProShares S&P Kensho Smart Factories ETF 7.2 58 0 2.7 -2.7
OSEA Harbor International Compounders ETF 7.1 55 3 4.7 -0.7
QQQ Invesco QQQ Trust Series I 6.9 20 38 4.2 -1.2
IVES Wedbush ETFMG Global Cloud Technology ETF 6.9 68 -10 8.3 +2.9
QQQM Invesco NASDAQ 100 ETF 6.9 15 43 4.3 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 6.8 79 -21 5.1 -0.3
JHDV John Hancock U.S. High Dividend ETF 6.8 34 24 6.9 +1.5
FFOG Franklin Focused Growth ETF 6.6 61 -3 2.5 -2.9
AIVC Amplify Bloomberg AI Value Chain ETF 6.6 59 -1 6.5 +1.1
WAR U.S. Global Tech and Aerospace & Defense ETF 6.6 60 -2 3.7 -1.7
GQQQ Astoria US Quality Growth Kings ETF 6.6 35 23 4.9 -0.5
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 44 5.9 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 6.6 75 -17 3.9 -1.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.5 39 19 3.8 -1.6
RFFC ALPS Active Equity Opportunity ETF 6.5 48 10 4.7 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.5 45 13 3.0 -2.4
USXF iShares ESG Advanced MSCI USA ETF 6.5 10 48 4.8 -0.6
VLUE iShares MSCI USA Value Factor ETF 6.4 15 43 10.2 +4.8
QGRW WisdomTree U.S. Quality Growth Fund 6.4 28 30 4.3 -1.1
FQAL Fidelity Quality Factor ETF 6.4 15 43 5.7 +0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.3 49 9 4.8 -0.6
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 23 5.1 -0.3
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 32 3.4 -2.0
KOCG FIS Knights of Columbus Global Belief ETF 6.2 75 -17 5.1 -0.3
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 -10 4.2 -1.2
ARTY iShares Future AI & Tech ETF 6.0 47 11 3.6 -1.8
NACP Impact Shares NAACP Minority Empowerment ETF 6.0 49 9 5.0 -0.4
DUHP Dimensional US High Profitability ETF 6.0 21 37 6.4 +1.0
SUSA iShares MSCI USA ESG Select ETF 6.0 25 33 4.9 -0.5
JGLO JPMorgan Global Select Equity ETF 6.0 33 25 5.1 -0.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 43 6.2 +0.8
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 -1 3.9 -1.5
QDF FlexShares Quality Dividend Index Fund 5.9 37 21 6.5 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 5.9 18 40 4.9 -0.5
XSD SPDR S&P Semiconductor ETF 5.8 35 23 4.1 -1.3
QLTY GMO U.S. Quality ETF 5.8 50 8 4.9 -0.5
MGK Vanguard Mega Cap Growth ETF 5.8 7 51 4.2 -1.2
ACVF American Conservative Values ETF 5.7 75 -17 4.5 -1.0
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 33 5.7 +0.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 46 4.6 -0.8
BGRO iShares Large Cap Growth Active ETF 5.7 55 3 3.2 -2.2
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 10 4.8 -0.6
NULC Nuveen ESG Large-Cap ETF 5.7 21 37 4.9 -0.5
ONEQ Fidelity Nasdaq Composite Index ETF 5.7 21 37 4.0 -1.4
GGRW Gabelli Growth Innovators ETF 5.7 90 -32 2.5 -2.9
PEXL Pacer US Export Leaders ETF 5.6 60 -2 5.0 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 40 5.4 +0.0
IWY iShares Russell Top 200 Growth ETF 5.6 20 38 4.7 -0.7
LIVR Intelligent Livermore ETF 5.6 69 -11 6.5 +1.1
VEGN US Vegan Climate ETF 5.6 60 -2 4.6 -0.8
SHRY First Trust Bloomberg Shareholder Yield ETF 5.6 60 -2 7.9 +2.5
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 9 5.8 +0.4
BUZZ VanEck Social Sentiment ETF 5.6 75 -17 -0.3 -5.7
OALC OneAscent Large Cap Core ETF 5.5 86 -28 4.3 -1.1
GLBL Pacer MSCI World Industry Advantage ETF 5.5 65 -7 4.5 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 48 5.4 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 48 5.1 -0.3
SUSL iShares ESG MSCI USA Leaders ETF 5.5 10 48 5.1 -0.3
DSI iShares MSCI KLD 400 Social ETF 5.5 25 33 5.1 -0.3
DTCR Global X Data Center & Digital Infrastructure ETF 5.5 50 8 4.6 -0.8
RND First Trust Bloomberg R&D Leaders ETF 5.5 60 -2 3.8 -1.6
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 48 5.3 -0.1
IOO iShares Global 100 ETF 5.4 41 17 5.2 -0.2
ABOT Abacus FCF Innovation Leaders ETF 5.4 69 -11 4.4 -1.0
GSPY Gotham Enhanced 500 ETF 5.4 50 8 5.5 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 5.4 20 38 4.4 -1.0
VUG Vanguard Growth ETF 5.4 4 54 4.1 -1.3
JGRW Jensen Quality Growth ETF 5.4 57 1 4.5 -0.9
APUE ActivePassive U.S. Equity ETF 5.3 45 13 4.9 -0.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 13 4.7 -0.7
IWF iShares Russell 1000 Growth ETF 5.3 19 39 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 5.3 8 50 4.6 -0.8
KLMN Invesco MSCI North America Climate ETF 5.3 9 49 5.2 -0.2
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 -1 4.6 -0.8
TOK iShares MSCI Kokusai ETF 5.3 26 32 5.3 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 49 5.4 -0.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 49 5.2 -0.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 44 5.1 -0.3
LRGF iShares U.S. Equity Factor ETF 5.2 8 50 5.7 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 5.2 11 47 5.3 -0.1
JGRO JPMorgan Active Growth ETF 5.2 44 14 3.6 -1.8
KRMA Global X Conscious Companies ETF 5.2 43 15 5.9 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 43 5.1 -0.3
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 43 5.0 -0.4
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 49 4.9 -0.5
EWN iShares MSCI Netherlands ETF 5.2 50 8 5.6 +0.2
FEZ SPDR EURO STOXX 50 ETF 5.2 29 29 7.1 +1.7
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 20 4.8 -0.6
IETC iShares U.S. Tech Independence Focused ETF 5.2 18 40 3.9 -1.5
URTH iShares MSCI World ETF 5.2 24 34 5.4 -0.0
IDAT iShares Future Cloud 5G and Tech ETF 5.2 47 11 5.0 -0.4
DRIV Global X Autonomous & Electric Vehicles ETF 5.2 68 -10 6.6 +1.2
IWL iShares Russell Top 200 ETF 5.2 15 43 4.9 -0.5
XVV iShares ESG Screened S&P 500 ETF 5.1 8 50 5.1 -0.4
MGC Vanguard Mega Cap ETF 5.1 7 51 4.9 -0.5
IWTR iShares MSCI Water Management Multisector ETF 5.1 47 11 6.0 +0.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 23 4.2 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.1 9 49 6.1 +0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 22 5.0 -0.4
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -21 4.2 -1.2
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 49 4.9 -0.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 49 5.0 -0.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 43 4.8 -0.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 38 5.3 -0.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 38 4.9 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 40 4.9 -0.5
AFLG First Trust Active Factor Large Cap ETF 5.1 55 3 6.2 +0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 58 5.1 -0.3
VOTE TCW Transform 500 ETF 5.1 5 53 5.1 -0.3
SHE SPDR MSCI USA Gender Diversity ETF 5.1 20 38 5.1 -0.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.1 40 18 3.8 -1.6
TMAT Main Thematic Innovation ETF 5.1 164 -106 -1.5 -6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 56 5.2 -0.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 51 5.1 -0.3
FBCG Fidelity Blue Chip Growth ETF 5.1 59 -1 3.1 -2.3
STRV Strive 500 ETF 5.1 5 53 5.0 -0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.1 49 9 3.8 -1.6
IVV iShares Core S&P 500 ETF 5.1 3 55 5.2 -0.2
VOO Vanguard S&P 500 ETF 5.1 3 55 5.2 -0.2
SPLG SPDR Portfolio S&P 500 ETF 5.1 2 56 5.2 -0.2
SPY SPDR S&P 500 ETF Trust 5.1 9 49 5.1 -0.3
PBUS Invesco MSCI USA ETF 5.1 4 54 5.1 -0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 47 5.1 -0.3
ILCB iShares Morningstar U.S. Equity ETF 5.0 3 55 5.1 -0.3
STXG Strive 1000 Growth ETF 5.0 18 40 4.0 -1.4
SCHX Schwab U.S. Large-Cap ETF 5.0 3 55 5.2 -0.2
VV Vanguard Large-Cap ETF 5.0 4 54 5.1 -0.3
INRO iShares U.S. Industry Rotation Active ETF 5.0 42 16 4.9 -0.5
HDUS Hartford Disciplined US Equity ETF 5.0 19 39 5.9 +0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.0 18 40 4.2 -1.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.0 3 55 5.4 -0.0
IWB iShares Russell 1000 ETF 5.0 15 43 5.1 -0.3
VONE Vanguard Russell 1000 ETF 5.0 8 50 5.2 -0.3
IYY iShares Dow Jones U.S. ETF 5.0 20 38 5.0 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -32 4.1 -1.3
SCHK Schwab 1000 Index ETF 5.0 5 53 5.3 -0.2
GLOF iShares Global Equity Factor ETF 5.0 20 38 6.9 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.0 29 29 4.9 -0.5
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 43 5.6 +0.2
IWV iShares Russell 3000 ETF 5.0 20 38 5.0 -0.4
VTHR Vanguard Russell 3000 ETF 5.0 10 48 5.1 -0.3
SCHB Schwab U.S. Broad Market ETF 5.0 3 55 5.2 -0.2
GOP Unusual Whales Subversive Republican Trading ETF 5.0 50 8 6.1 +0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.0 3 55 5.1 -0.3
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 43 4.6 -0.8
LCLG Logan Capital Broad Innovative Growth ETF 5.0 99 -41 4.2 -1.2
WGMI Valkyrie Bitcoin Miners ETF 5.0 75 -17 -9.0 -14.4
VTI Vanguard Total Stock Market ETF 5.0 3 55 5.1 -0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -17 4.2 -1.2
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 21 6.2 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 5.0 10 48 6.0 +0.6
DFUS Dimensional U.S. Equity ETF 5.0 9 49 5.1 -0.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -17 3.2 -2.2
DFAU Dimensional US Core Equity Market ETF 4.9 12 46 5.3 -0.1
CGGR Capital Group Growth ETF 4.9 39 19 3.4 -2.0
RVRB Reverb ETF 4.9 30 28 4.8 -0.6
OPTZ Optimize Strategy Index ETF 4.9 50 8 5.1 -0.3
EPS WisdomTree U.S. LargeCap Fund 4.9 8 50 6.0 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 54 4.1 -1.3
GNOM Global X Genomics & Biotechnology ETF 4.9 50 8 -4.2 -9.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 49 5.4 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.9 12 46 5.3 -0.1
SFY SoFi Select 500 ETF 4.9 0 58 4.6 -0.8
ROE Astoria US Quality Kings ETF 4.8 49 9 6.7 +1.3
MGRO VanEck Morningstar Wide Moat Growth ETF 4.8 49 9 4.4 -1.0
IDHQ Invesco S&P International Developed High Quality ETF 4.8 29 29 6.7 +1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.8 58 0 4.0 -1.4
LCF Touchstone US Large Cap Focused ETF 4.8 69 -11 4.5 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 4.8 75 -17 3.3 -2.1
DFSU Dimensional US Sustainability Core 1 ETF 4.8 18 40 5.6 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.8 17 41 5.8 +0.4
ILCG iShares Morningstar Growth ETF 4.8 4 54 3.9 -1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 28 4.7 -0.7
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 48 4.5 -0.9
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 43 6.3 +0.9
IUSG iShares Core S&P U.S. Growth ETF 4.7 4 54 4.4 -1.0
IVW iShares S&P 500 Growth ETF 4.7 18 40 4.2 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 4.7 4 54 4.3 -1.1
VOOG Vanguard S&P 500 Growth ETF 4.7 10 48 4.2 -1.2
RECS Columbia Research Enhanced Core ETF 4.7 15 43 6.1 +0.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.7 20 38 5.9 +0.5
MOAT VanEck Morningstar Wide Moat ETF 4.7 46 12 5.9 +0.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.6 10 48 4.5 -0.9
DCOR Dimensional US Core Equity 1 ETF 4.6 14 44 5.6 +0.2
ACWI iShares MSCI ACWI ETF 4.6 32 26 5.8 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 16 4.7 -0.7
XLG Invesco S&P 500 Top 50 ETF 4.6 20 38 4.7 -0.7
AVUS Avantis U.S. Equity ETF 4.6 15 43 6.1 +0.7
AVEM Avantis Emerging Markets Equity ETF 4.6 33 25 9.4 +4.0
EMC Global X Emerging Markets Great Consumer ETF 4.6 75 -17 8.2 +2.8
EMM Global X Emerging Markets ex-China ETF 4.6 75 -17 6.0 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 4.6 49 9 9.9 +4.5
FRDM Freedom 100 Emerging Markets ETF 4.6 49 9 8.8 +3.4
APIE ActivePassive International Equity ETF 4.6 45 13 7.6 +2.2
TMFC Motley Fool 100 Index ETF 4.5 50 8 3.7 -1.8
IQLT iShares MSCI Intl Quality Factor ETF 4.5 30 28 6.3 +0.9
PWB Invesco Large Cap Growth ETF 4.5 56 2 2.9 -2.5
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 29 7.5 +2.1
EBI Longview Advantage ETF 4.4 35 23 6.9 +1.5
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.4 68 -10 0.3 -5.1
OEF iShares S&P 100 ETF 4.4 20 38 4.8 -0.6
EZU iShares MSCI Eurozone ETF 4.4 52 6 6.8 +1.4
TOLL Tema Monopolies and Oligopolies ETF 4.4 75 -17 3.7 -1.7
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 30 5.7 +0.3
ARKQ ARK Autonomous Technology & Robotics ETF 4.4 75 -17 0.5 -4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 33 6.0 +0.6
DUSA Davis Select U.S. Equity ETF 4.3 61 -3 7.7 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.3 45 13 6.7 +1.3
RDVY First Trust Rising Dividend Achievers ETF 4.3 50 8 7.6 +2.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.3 12 46 4.7 -0.7
BGDV Bahl & Gaynor Dividend ETF 4.3 45 13 4.9 -0.5
VERS ProShares Metaverse ETF 4.2 58 0 -0.3 -5.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 50 5.2 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 51 5.2 -0.2
AIEQ AI Powered Equity ETF 4.2 75 -17 5.3 -0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.1 25 33 5.3 -0.1
RGEF Rockefeller Global Equity ETF 4.1 55 3 5.1 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -17 3.1 -2.3
FCPI Fidelity Stocks for Inflation ETF 4.1 15 43 7.6 +2.2
FDG American Century Focused Dynamic Growth ETF 4.1 45 13 2.1 -3.3
FDMO Fidelity Momentum Factor ETF 4.1 15 43 3.9 -1.5
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 43 7.6 +2.2
FDVV Fidelity High Dividend ETF 4.1 15 43 8.1 +2.7
FLRG Fidelity U.S. Multifactor ETF 4.1 15 43 7.0 +1.6
FVAL Fidelity Value Factor ETF 4.1 15 43 7.2 +1.8
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -17 2.7 -2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 2 6.4 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -22 4.6 -0.8
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -42 4.4 -1.0
USMC Principal U.S. Mega-Cap ETF 4.1 12 46 4.7 -0.8
VICE AdvisorShares Vice ETF 4.1 99 -41 6.4 +1.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 43 4.4 -1.1
NBDS Neuberger Berman Disrupters ETF 4.1 55 3 0.8 -4.6
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 8 3.8 -1.6
FBOT Fidelity Disruptive Automation ETF 4.1 50 8 3.8 -1.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 -11 2.5 -2.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 6 7.0 +1.6
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -4 3.5 -1.9
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 -2 4.5 -0.9
SPMO Invesco S&P 500 Momentum ETF 4.1 13 45 3.8 -1.6
BLCR iShares Large Cap Core Active ETF 4.1 36 22 4.0 -1.4
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 38 4.2 -1.2
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -17 5.3 -0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.1 69 -11 -0.6 -6.0
SPRX Spear Alpha ETF 4.1 75 -17 -0.0 -5.4
YALL God Bless America ETF 4.1 65 -7 3.7 -1.7
PRAY FIS Christian Stock Fund 4.1 69 -11 5.4 -0.0
CHAT Roundhill Generative AI & Technology ETF 4.1 75 -17 7.0 +1.6
CAML Congress Large Cap Growth ETF 4.1 66 -8 3.2 -2.2
SIXG Defiance Connective Technologies ETF 4.1 30 28 4.2 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -7 4.6 -0.8
IBLC iShares Blockchain and Tech ETF 4.1 47 11 -3.4 -8.8
CGDG Capital Group Dividend Growers ETF 4.1 47 11 6.3 +0.9
FTGS First Trust Growth Strength ETF 4.1 60 -2 5.0 -0.4
IPDP Dividend Performers ETF 4.1 122 -64 4.9 -0.5
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -32 9.9 +4.5
DSPY Tema S&P 500 Historical Weight ETF 4.1 18 40 5.3 -0.1
CGIE Capital Group International Equity ETF 4.1 54 4 5.0 -0.4
MTUM iShares MSCI USA Momentum Factor ETF 4.0 15 43 3.6 -1.8
SDEP SFP Core Equity Strategy 4.0 10 48 6.5 +1.1
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -37 2.8 -2.7
USRD Themes US R&D Champions ETF 4.0 29 29 5.0 -0.4
JIG JPMorgan International Growth ETF 4.0 55 3 4.7 -0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 20 6.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 36 5.7 +0.3
VT Vanguard Total World Stock ETF 4.0 7 51 6.2 +0.8
TINT ProShares Smart Materials ETF 4.0 58 0 7.7 +2.3
CHGX AXS Change Finance ESG ETF 4.0 49 9 4.9 -0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 13 3.4 -2.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.9 49 9 6.6 +1.2
MBCC Monarch Blue Chips Core ETF 3.9 125 -67 4.1 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.9 65 -7 8.2 +2.8
FXL First Trust Technology AlphaDEX Fund 3.8 61 -3 5.7 +0.3
MOTE VanEck Morningstar ESG Moat ETF 3.8 49 9 5.8 +0.4
JHML John Hancock Multifactor Large Cap ETF 3.8 29 29 5.5 +0.1
JPEF JPMorgan Equity Focus ETF 3.8 50 8 4.5 -0.9
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 46 5.9 +0.5
WRND IQ Global Equity R&D Leaders ETF 3.7 18 40 8.9 +3.5
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 45 6.4 +1.0
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 -7 6.6 +1.2
OND ProShares On-Demand ETF 3.7 58 0 0.8 -4.6
CWI SPDR MSCI ACWI ex-US ETF 3.6 30 28 8.0 +2.6
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 61 -3 1.4 -4.0
SYNB Putnam BioRevolution ETF 3.5 70 -12 2.9 -2.5
RFEU First Trust Riverfront Dynamic Europe ETF 3.5 83 -25 10.6 +5.2
NXTG First Trust Indxx NextG ETF 3.5 70 -12 5.6 +0.2
DANA Dana Unconstrained Equity ETF 3.5 50 8 3.1 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.5 29 29 4.4 -1.0
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 19 8.4 +3.0
SDG iShares MSCI Global Sustainable Development Goals ETF 3.4 49 9 6.3 +0.9
XITK SPDR FactSet Innovative Technology ETF 3.4 45 13 0.4 -5.0
EDOW First Trust Dow 30 Equal Weight ETF 3.4 50 8 5.3 -0.1
FIW First Trust Water ETF 3.4 53 5 4.8 -0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.4 12 46 5.5 +0.1
SPGP Invesco S&P 500 GARP ETF 3.3 34 24 9.5 +4.1
EFG iShares MSCI EAFE Growth ETF 3.3 36 22 4.4 -1.0
QGRO American Century U.S. Quality Growth ETF 3.3 29 29 3.5 -1.9
OAIM OneAscent International Equity ETF 3.3 95 -37 6.2 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.2 52 6 6.0 +0.6
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 9 5.9 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 0 6.8 +1.4
XT iShares Exponential Technologies ETF 3.2 46 12 5.6 +0.2
FBT First Trust NYSE Arca Biotechnology Index Fund 3.2 56 2 5.7 +0.3
GINN Goldman Sachs Innovate Equity ETF 3.2 52 6 4.1 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 44 6.4 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 16 7.1 +1.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 16 6.7 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 3.1 15 43 5.8 +0.4
BIBL Inspire 100 ETF 3.1 35 23 5.3 -0.1
BOTT Themes Robotics & Automation ETF 3.0 35 23 5.1 -0.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 46 4.6 -0.8
XLSR SPDR SSGA U.S. Sector Rotation ETF 3.0 70 -12 0.0 -5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 3.0 65 -7 -1.5 -6.9
KONG Formidable Fortress ETF 2.9 89 -31 5.9 +0.5
BWEB Bitwise Web3 ETF 2.9 85 -27 0.2 -5.3
LOWV AB US Low Volatility Equity ETF 2.9 48 10 5.2 -0.2
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 11 2.8 -2.6
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -22 6.3 +0.9
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -20 9.9 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.8 20 38 6.6 +1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -17 3.3 -2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 30 6.2 +0.8
QWLD SPDR MSCI World StrategicFactors ETF 2.8 30 28 6.2 +0.8
TRFM AAM Transformers ETF 2.8 49 9 1.7 -3.7
HAIL SPDR S&P Kensho Smart Mobility ETF 2.8 45 13 2.6 -2.8
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 32 6.4 +1.0
PY Principal Value ETF 2.7 15 43 7.4 +2.0
OCEN IQ Clean Oceans ETF 2.7 45 13 6.6 +1.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -22 7.0 +1.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -7 3.2 -2.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 43 7.3 +1.9
FFND Future Fund Active ETF 2.6 100 -42 4.6 -0.9
VUSE Vident U.S. Equity Strategy ETF 2.6 50 8 4.5 -0.9
ITEQ BlueStar Israel Technology ETF 2.6 75 -17 2.0 -3.4
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 30 6.5 +1.1
PSCT Invesco S&P SmallCap Information Technology ETF 2.6 29 29 5.5 +0.1
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 0 6.4 +1.0
BLOK Amplify Transformational Data Sharing ETF 2.5 75 -17 0.3 -5.1
CLNR IQ Cleaner Transport ETF 2.5 45 13 6.9 +1.5
DGT SPDR Global Dow ETF 2.5 50 8 7.5 +2.1
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 46 8.6 +3.2
IQSI IQ Candriam International Equity ETF 2.5 15 43 6.7 +1.3
WLDR Affinity World Leaders Equity ETF 2.5 67 -9 7.9 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 28 6.8 +1.4
DVND Touchstone Dividend Select ETF 2.4 67 -9 6.0 +0.6
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 49 7.2 +1.8
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 27 6.5 +1.1
IEV iShares Europe ETF 2.4 67 -9 6.9 +1.5
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 4.8 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 12 6.6 +1.2
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 46 9.3 +3.9
RJMG FT Raymond James Multicap Growth Equity ETF 2.3 85 -27 2.3 -3.2
QQQS Invesco NASDAQ Future Gen 200 ETF 2.3 20 38 -3.6 -9.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.3 48 10 5.9 +0.5
DIVS SmartETFs Dividend Builder ETF 2.3 65 -7 5.0 -0.4
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 28 8.1 +2.7
FLEE Franklin FTSE Europe ETF 2.3 9 49 7.3 +1.9
HELX Franklin Genomic Advancements ETF 2.3 50 8 -0.2 -5.6
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -7 3.1 -2.3
FENI Fidelity Enhanced International ETF 2.3 28 30 6.9 +1.5
GURU Global X Guru Index ETF 2.2 75 -17 4.1 -1.3
STXD Strive 1000 Dividend Growth ETF 2.2 35 23 5.0 -0.4
MBOX Freedom Day Dividend ETF 2.2 39 19 7.6 +2.2
SPMV Invesco S&P 500 Minimum Variance ETF 2.2 10 48 5.3 -0.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 43 9.4 +4.0
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 13 0.6 -4.8
ARKW ARK Next Generation Internet ETF 2.1 87 -29 -0.6 -6.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 8 8.3 +2.9
IEUR iShares Core MSCI Europe ETF 2.1 11 47 7.4 +2.0
SMRI Bushido Capital US Equity ETF 2.1 71 -13 9.5 +4.1
RSHO Tema American Reshoring ETF 2.1 75 -17 4.9 -0.5
VALQ American Century U.S. Quality Value ETF 2.1 29 29 7.7 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 34 7.4 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 33 7.4 +2.0
VGK Vanguard FTSE Europe ETF 2.1 11 47 7.4 +2.0
JSTC Adasina Social Justice All Cap Global ETF 2.1 89 -31 4.5 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 3 5.8 +0.4
COWZ Pacer US Cash Cows 100 ETF 2.1 49 9 9.5 +4.1
SPEU SPDR Portfolio Europe ETF 2.0 7 51 7.4 +2.0
HLAL Wahed FTSE USA Shariah ETF 2.0 50 8 5.0 -0.4
EQWL Invesco S&P 100 Equal Weight ETF 2.0 25 33 6.2 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 2.0 75 -17 8.0 +2.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -2 3.8 -1.6
FEOE First Eagle Overseas Equity ETF 2.0 79 -21 8.4 +3.0
MDEV First Trust Indxx Medical Devices ETF 2.0 70 -12 4.3 -1.1
TMFG Motley Fool Global Opportunities ETF 2.0 85 -27 3.8 -1.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 49 8.2 +2.8
BKCH Global X Blockchain ETF 2.0 50 8 -4.0 -9.4
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -52 5.0 -0.4
BDIV AAM Brentview Dividend Growth ETF 1.9 49 9 4.7 -0.7
HKND Humankind US Stock ETF 1.9 11 47 7.4 +2.0
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 3 8.4 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 29 6.6 +1.2
KNCT Invesco Next Gen Connectivity ETF 1.9 40 18 5.2 -0.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 0 6.8 +1.4
CGUS Capital Group Core Equity ETF 1.9 33 25 4.6 -0.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 23 6.8 +1.4
TTAC FCF US Quality ETF 1.8 59 -1 6.2 +0.8
KNO AXS Knowledge Leaders ETF 1.8 78 -20 6.1 +0.7
MOTG VanEck Morningstar Global Wide Moat ETF 1.8 52 6 6.9 +1.5
STXI Strive International Developed Markets ETF 1.8 29 29 7.1 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 33 7.4 +2.0
PTF Invesco Dorsey Wright Technology Momentum ETF 1.8 60 -2 1.3 -4.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.8 58 0 5.0 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 28 7.1 +1.7
CGXU Capital Group International Focus Equity ETF 1.8 54 4 5.8 +0.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 23 3.3 -2.1
IZRL ARK Israel Innovative Technology ETF 1.7 49 9 1.2 -4.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 42 5.7 +0.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.7 49 9 4.3 -1.1
IUS Invesco RAFI Strategic US ETF 1.7 19 39 6.9 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 38 6.5 +1.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 33 6.0 +0.6
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 33 7.4 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 38 7.0 +1.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -3 -2.2 -7.6
BEEX BeeHive ETF 1.7 84 -26 4.7 -0.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 38 3.5 -1.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 49 5.0 -0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.6 83 -25 9.8 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 39 6.5 +1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.6 12 46 6.3 +0.9
FIVA Fidelity International Value Factor ETF 1.6 18 40 10.5 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 22 6.7 +1.3
INTF iShares International Equity Factor ETF 1.6 15 43 7.9 +2.5
EFA iShares MSCI EAFE ETF 1.6 35 23 7.0 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 1.6 47 11 -2.1 -7.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 38 7.2 +1.8
ETHO Etho Climate Leadership U.S. ETF 1.6 47 11 5.6 +0.2
ROUS Hartford Multifactor US Equity ETF 1.6 19 39 7.2 +1.8
CVAR Cultivar ETF 1.6 87 -29 7.2 +1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 38 7.3 +1.9
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 18 7.8 +2.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 38 6.7 +1.3
HLGE Hartford Longevity Economy ETF 1.5 44 14 6.4 +1.0
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -21 -5.2 -10.6
DFNV Donoghue Forlines Innovation ETF 1.5 69 -11 4.4 -1.0
CSMD Congress SMid Growth ETF 1.5 69 -11 4.0 -1.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 3 5.0 -0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -10 2.6 -2.9
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 13 6.2 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 73 -15 11.6 +6.2
MAVF Matrix Advisors Value ETF 1.5 75 -17 6.2 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 6.2 +0.8
DFVX Dimensional US Large Cap Vector ETF 1.4 22 36 6.5 +1.1
FDWM Fidelity Women's Leadership ETF 1.4 59 -1 5.2 -0.2
FEGE First Eagle Global Equity ETF 1.4 79 -21 7.2 +1.8
BKIE BNY Mellon International Equity ETF 1.4 4 54 7.3 +1.9
CCMG CCM Global Equity ETF 1.4 34 24 8.8 +3.4
JHID John Hancock International High Dividend ETF 1.4 46 12 11.0 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 40 6.9 +1.5
NETZ TCW Transform Systems ETF 1.4 75 -17 3.0 -2.5
RWL Invesco S&P 500 Revenue ETF 1.4 39 19 6.9 +1.5
IEFA iShares Core MSCI EAFE ETF 1.4 7 51 7.3 +1.9
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 46 7.8 +2.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 16 5.6 +0.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 23 10.7 +5.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.3 75 -17 4.9 -0.5
ITAN Sparkline Intangible Value ETF 1.3 50 8 6.5 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.3 18 40 6.9 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 5.3 -0.1
ISRA VanEck Israel ETF 1.3 59 -1 7.4 +2.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 23 5.7 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 40 7.8 +2.4
VOOV Vanguard S&P 500 Value ETF 1.3 10 48 6.5 +1.1
SCHF Schwab International Equity ETF 1.3 6 52 7.6 +2.2
IVE iShares S&P 500 Value ETF 1.3 18 40 6.4 +1.0
YOKE Yoke Core ETF 1.3 42 16 4.4 -1.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 54 6.5 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 43 8.0 +2.6
FXH First Trust Health Care AlphaDEX Fund 1.3 62 -4 8.7 +3.3
IUSV iShares Core S&P US Value ETF 1.2 4 54 6.7 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 54 7.3 +1.9
ARKF ARK Fintech Innovation ETF 1.2 75 -17 -0.4 -5.8
ILCV iShares Morningstar Value ETF 1.2 4 54 6.8 +1.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.2 50 8 4.1 -1.3
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 38 6.5 +1.1
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -37 3.8 -1.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 40 5.6 +0.2
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 19 7.1 +1.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 8 5.9 +0.5
VEA Vanguard FTSE Developed Markets ETF 1.2 5 53 7.5 +2.1
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 9 6.9 +1.5
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 8 5.7 +0.3
VSGX Vanguard ESG International Stock ETF 1.2 12 46 8.0 +2.6
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 54 6.9 +1.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 8 7.5 +2.1
CGV Conductor Global Equity Value ETF 1.1 130 -72 9.3 +3.9
STCE Schwab Crypto Thematic ETF 1.1 30 28 1.4 -4.0
DWLD Davis Select Worldwide ETF 1.1 63 -5 7.6 +2.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 55 7.4 +2.0
BFOR ALPS Barron's 400 ETF 1.1 65 -7 6.1 +0.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 26 5.1 -0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 38 7.1 +1.7
SIZE iShares MSCI USA Size Factor ETF 1.1 15 43 5.9 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 49 6.2 +0.8
FITE SPDR S&P Kensho Future Security ETF 1.1 45 13 2.3 -3.1
JHMD John Hancock Multifactor Developed International ETF 1.1 39 19 7.8 +2.4
DEEP Roundhill Acquirers Deep Value ETF 1.0 80 -22 18.6 +13.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 33 7.3 +1.9
VBK Vanguard Small-Cap Growth ETF 1.0 7 51 1.9 -3.5
FMED Fidelity Disruptive Medicine ETF 1.0 50 8 -1.1 -6.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 5.3 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 24 8.0 +2.6
VIG Vanguard Dividend Appreciation ETF 1.0 6 52 5.7 +0.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 40 8.0 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 17 7.7 +2.3
SWP SWP Growth & Income ETF 1.0 99 -41 4.5 -0.9
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 8.1 +2.7
PFM Invesco Dividend Achievers ETF 0.9 53 5 5.4 +0.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -2 5.9 +0.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 8 50 8.4 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 43 7.0 +1.6
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 5.1 -0.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -7 6.4 +1.0
SSPY Syntax Stratified LargeCap ETF 0.9 30 28 6.7 +1.3
PTL Inspire 500 ETF 0.9 9 49 5.5 +0.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -3 6.6 +1.2
BMED Future Health ETF 0.9 85 -27 0.5 -4.9
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 14 12.2 +6.8
DGRO iShares Core Dividend Growth ETF 0.9 8 50 6.6 +1.2
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 51 8.2 +2.8
SBIO ALPS Medical Breakthroughs ETF 0.9 50 8 0.0 -5.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 19 8.6 +3.2
ARKK ARK Innovation ETF 0.9 75 -17 -2.8 -8.2
VXUS Vanguard Total International Stock ETF 0.9 7 51 8.2 +2.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 6 5.5 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 0 5.4 +0.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 38 5.0 -0.4
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 41 7.0 +1.6
VOT Vanguard Mid-Cap Growth ETF 0.8 7 51 3.6 -1.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 41 6.0 +0.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 24 34 7.4 +2.0
IJH iShares Core S&P Mid-Cap ETF 0.8 5 53 7.6 +2.2
STXV Strive 1000 Value ETF 0.8 18 40 8.3 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 43 6.0 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 40 9.2 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 -2 6.2 +0.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 43 6.0 +0.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 55 7.6 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 48 7.6 +2.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 43 9.2 +3.8
BLES Inspire Global Hope ETF 0.8 61 -3 6.9 +1.5
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 23 7.0 +1.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 26 6.0 +0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 43 9.2 +3.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.7 15 43 5.4 -0.0
RPV Invesco S&P 500 Pure Value ETF 0.7 35 23 10.8 +5.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 5.9 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 5.9 +0.5
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 9.3 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 45 3.2 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 28 8.4 +3.0
IYH iShares U.S. Healthcare ETF 0.7 40 18 7.1 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 8.6 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -37 0.6 -4.8
ULVM VictoryShares US Value Momentum ETF 0.7 20 38 7.4 +2.0
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 50 6.5 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -2 4.3 -1.2
IWX iShares Russell Top 200 Value ETF 0.6 20 38 6.4 +1.0
VHT Vanguard Health Care ETF 0.6 10 48 6.3 +0.9
XLV Health Care Select Sector SPDR Fund 0.6 8 50 7.8 +2.4
IBB iShares Biotechnology ETF 0.6 45 13 0.9 -4.5
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 13.5 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.6 15 43 6.5 +1.1
NUSC Nuveen ESG Small-Cap ETF 0.6 31 27 5.6 +0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 8.0 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 -1 9.3 +3.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -9 10.5 +5.1
ABFL Abacus FCF Leaders ETF 0.6 59 -1 5.4 -0.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.1 +1.7
NIXT Research Affiliates Deletions ETF 0.6 9 49 5.8 +0.4
VONV Vanguard Russell 1000 Value ETF 0.6 8 50 6.7 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 46 6.7 +1.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 11 9.3 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.6 13 45 11.5 +6.1
IWD iShares Russell 1000 Value ETF 0.6 19 39 6.6 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 -1 6.2 +0.8
BLCV iShares Large Cap Value Active ETF 0.6 53 5 7.5 +2.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 2.9 -2.5
BINV Brandes International ETF 0.6 70 -12 9.9 +4.5
VTV Vanguard Value ETF 0.5 4 54 7.1 +1.7
FBCV Fidelity Blue Chip Value ETF 0.5 59 -1 7.5 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 43 5.5 +0.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 6.2 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -7 3.4 -2.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -2 7.3 +1.9
IWP iShares Russell Mid-Cap Growth ETF 0.5 23 35 3.4 -2.0
MGV Vanguard Mega Cap Value ETF 0.5 7 51 6.8 +1.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 54 6.9 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 52 4.1 -1.3
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 10.5 +5.1
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 10 7.5 +2.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 10.5 +5.1
WWJD Inspire International ETF 0.5 80 -22 7.4 +2.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 8.2 +2.8
IWO iShares Russell 2000 Growth ETF 0.5 24 34 1.4 -4.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 43 1.5 -3.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 43 8.2 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 43 6.1 +0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 43 10.5 +5.1
IWR iShares Russell Midcap ETF 0.5 19 39 5.9 +0.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 21 8.8 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 6.3 +0.9
IXJ iShares Global Healthcare ETF 0.4 42 16 7.2 +1.8
VB Vanguard Small-Cap ETF 0.4 5 53 6.3 +0.9
IWS iShares Russell Mid-Cap Value ETF 0.4 23 35 6.9 +1.5
PSC Principal U.S. Small-Cap ETF 0.4 38 20 7.0 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 19 6.7 +1.3
VXF Vanguard Extended Market ETF 0.4 6 52 5.0 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.4 25 33 8.2 +2.8
XBI SPDR S&P BIOTECH ETF 0.4 35 23 -3.3 -8.7
FIDI Fidelity International High Dividend ETF 0.4 18 40 9.2 +3.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 38 7.6 +2.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 54 6.3 +0.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 46 7.3 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 8.3 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 43 7.5 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 16 6.5 +1.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 54 6.1 +0.7
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 43 7.3 +1.9
VO Vanguard Mid-Cap ETF 0.4 4 54 5.9 +0.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 7.7 +2.3
DWM WisdomTree International Equity Fund 0.4 48 10 7.7 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 7.6 +2.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 36 8.0 +2.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -1 2.9 -2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 41 6.1 +0.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 6.3 +0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 51 6.3 +0.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -7 3.7 -1.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 11 8.6 +3.2
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 46 7.5 +2.1
DFAS Dimensional U.S. Small Cap ETF 0.3 26 32 6.8 +1.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -1 7.4 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 19 6.9 +1.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 46 8.6 +3.2
IJR iShares Core S&P Small Cap ETF 0.3 6 52 8.0 +2.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 8.1 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 4.7 -0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 8.1 +2.7
STXM Strive Mid-Cap ETF 0.3 18 40 6.5 +1.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 8.1 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 48 8.0 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 35 5.9 +0.5
IWM iShares Russell 2000 ETF 0.3 19 39 4.7 -0.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 4 6.1 +0.7
VTWO Vanguard Russell 2000 ETF 0.3 10 48 4.7 -0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.3 60 -2 2.1 -3.3
RSSL Global X Russell 2000 ETF 0.3 8 50 4.7 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 23 9.8 +4.4
SFYX SoFi Next 500 ETF 0.3 0 58 5.9 +0.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -1 6.3 +0.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 6.2 +0.8
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 9.4 +4.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 10 8.3 +2.9
IWC iShares Micro-Cap ETF 0.3 60 -2 -0.7 -6.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 19 9.8 +4.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 10.0 +4.6
VWID Virtus WMC International Dividend ETF 0.3 49 9 8.9 +3.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 8.9 +3.5
QINT American Century Quality Diversified International ETF 0.3 39 19 7.6 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 52 8.4 +3.0
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -17 7.7 +2.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 33 10.0 +4.6
GVLU Gotham 1000 Value ETF 0.2 50 8 9.1 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 34 7.7 +2.3
DIHP Dimensional International High Profitability ETF 0.2 29 29 7.3 +1.9
DFAI Dimensional International Core Equity Market ETF 0.2 18 40 7.5 +2.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 7.4 +2.0
DFLV Dimensional US Large Cap Value ETF 0.2 22 36 8.2 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.2 4 54 6.5 +1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -6 2.3 -3.1
GWX SPDR S&P International Small Cap ETF 0.2 40 18 6.7 +1.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 9.2 +3.8
DFIS Dimensional International Small Cap ETF 0.2 39 19 7.8 +2.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 39 0.8 -4.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 7.1 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 7.8 +2.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.2 59 -1 11.5 +6.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -2 10.0 +4.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 40 5.7 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 43 5.7 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 43 5.8 +0.4
SMMD iShares Russell 2500 ETF 0.2 15 43 6.6 +1.2
FLJP Franklin FTSE Japan ETF 0.2 9 49 7.0 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 45 5.7 +0.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 39 7.5 +2.1
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.9 +2.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 8.1 +2.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 9.7 +4.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 10.0 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 16 7.4 +2.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 6.8 +1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 11 6.9 +1.5
DIM WisdomTree International MidCap Dividend Fund 0.2 58 0 7.8 +2.4
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 11.0 +5.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 0 8.5 +3.1
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 0 8.2 +2.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 6.1 +0.7
EWJ iShares MSCI Japan ETF 0.1 50 8 6.9 +1.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.1 48 10 6.0 +0.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.8 +5.4
FDEV Fidelity International Multifactor ETF 0.1 18 40 7.7 +2.3
TAX Cambria Tax Aware ETF 0.1 49 9 5.2 -0.2
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 8 7.3 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 7.4 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -13 0.5 -4.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 49 5.7 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 0 8.2 +2.8
AVDE Avantis International Equity ETF 0.1 23 35 7.9 +2.5
IWN iShares Russell 2000 Value ETF 0.1 24 34 8.1 +2.7
VTWV Vanguard Russell 2000 Value ETF 0.1 15 43 8.1 +2.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 13 6.8 +1.4
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 8.9 +3.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 54 6.3 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 8.7 +3.3
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 7.0 +1.6
VPL Vanguard FTSE Pacific ETF 0.1 8 50 7.5 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 33 8.2 +2.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 7.9 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 7.1 +1.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.8 +2.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.7 +3.3
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.6 +1.2
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -67 6.6 +1.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 7.1 +1.7
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.9 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 9 7.4 +2.0
VIDI Vident International Equity Strategy ETF 0.1 61 -3 11.3 +5.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.1 7 51 7.6 +2.2
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -7 8.7 +3.3
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 28 11.0 +5.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 24 6.0 +0.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -1 12.2 +6.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 9.4 +4.0
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 49 10.8 +5.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 9.9 +4.5
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 10.0 +4.6
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 33 10.5 +5.1

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

  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

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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 15.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
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.