ProShares Nanotechnology ETF
ALTAR
Score™		 1.9% info Recommen-
dation		 UNDERWEIGHT
2024E    2025E
P/E
ratio		 26.7x P/Sales
ratio		 3.0x
P/BV
ratio		 3.7x Div.
yield		 0.9%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/tiny.html
Inception date Oct 26, 2021
Assets (mns) $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) $213,602
Large cap (>$10bn) 58.6%
Mid cap ($2-10bn) 26.0%
Small cap (<$2bn) 15.5%
Developed mkts 92.6%
Emerging mkts 7.4%

TOP TEN HOLDINGS
DAINIPPON SCREEN MFG CO LTD 7.8 %
NVIDIA CORP 5.9 %
LAM RESEARCH CORP 4.9 %
NANOMETRICS INC 4.9 %
ASML HOLDING NV 4.7 %
ULVAC INC 4.7 %
APPLIED MATERIALS INC 4.7 %
ENTEGRIS INC 4.6 %
KLA-TENCOR CORPORATION 4.6 %
BRUKER CORP 4.5 %
Total 51.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 55.4 %
JAPAN 23.4 %
NETHERLANDS 4.7 %
TAIWAN 4.3 %
ISRAEL 4.1 %
SOUTH KOREA 2.9 %
BRITAIN 2.4 %
GERMANY 1.2 %
SINGAPORE 0.5 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.2% 41.1% -- -- 5.8%

Market Correlations
versus... Beta R-squared
S&P500 1.63 77%
MSCI EAFE 1.56 66%
MSCI Emg. Mkts. 1.28 47%

Technical Indicators
Recent close $45.97
30d moving avg. $37.84
Annualized volatility 36.0%
Short interest (ETF) 10.5%
Relative strength (RSI) 83

Liquidity measures
Avg. volume (thou.) 3
Turnover 3.0%
Bid/Ask (% of price) 1.29%
ADV underlying (mns) $44,523

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 771 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™: 1.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TINY
Ticker Fund
Name		 Overlap1
vs TINY
(%)		 Expense
ratio
(bp)		 Savings
vs TINY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TINY
(%)
PSI Invesco Semiconductors ETF 37.1 57 1 5.1 +3.2
SOXX iShares Semiconductor ETF 28.3 35 23 5.3 +3.4
SOXQ Invesco PHLX Semiconductor ETF 28.0 19 39 5.1 +3.2
SMH VanEck Semiconductor ETF 26.4 35 23 4.2 +2.3
FTXL First Trust Nasdaq Semiconductor ETF 25.8 60 -2 6.1 +4.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 22.3 40 18 3.8 +1.9
IQM Franklin Intelligent Machines ETF 18.2 50 8 3.1 +1.2
XNTK SPDR NYSE Technology ETF 16.5 35 23 4.0 +2.1
PTF Invesco Dorsey Wright Technology Momentum ETF 15.9 60 -2 0.6 -1.3
BULD Pacer BlueStar Engineering the Future ETF 14.1 60 -2 1.2 -0.7
QTUM Defiance Quantum ETF 13.2 40 18 3.9 +2.0
IXN iShares Global Tech ETF 12.4 41 17 4.3 +2.5
IBOT Vaneck Robotics ETF 12.4 47 11 3.7 +1.8
XPND First Trust Expanded Technology ETF 12.3 65 -7 3.9 +2.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.0 57 1 3.8 +1.9
CGGO Capital Group Global Growth Equity ETF 11.5 47 11 4.3 +2.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.2 55 3 4.0 +2.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 11.1 65 -7 3.8 +1.9
PZLG Puzzle Mature Growth 11.1 0 58 4.2 +2.3
IYW iShares U.S. Technology ETF 11.1 40 18 4.5 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 10.9 20 38 4.7 +2.9
LOUP Innovator Deepwater Frontier Tech ETF 10.9 70 -12 2.3 +0.4
DEMZ Democratic Large Cap Core ETF 10.8 45 13 4.2 +2.3
CARZ First Trust NASDAQ Global Auto Index Fund 10.8 70 -12 3.5 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 10.8 8 50 4.8 +2.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 10.7 75 -17 3.8 +1.9
IGM iShares Expanded Tech Sector ETF 10.7 41 17 4.5 +2.6
VGT Vanguard Information Technology ETF 10.6 10 48 4.7 +2.8
WUGI AXS Esoterica NextG Economy ETF 10.2 75 -17 2.1 +0.3
AOTG AOT Growth and Innovation ETF 10.2 75 -17 3.0 +1.2
DARP Grizzle Growth ETF 9.9 75 -17 3.2 +1.3
MOTO SmartETFs Smart Transportation & Technology ETF 9.9 68 -10 6.6 +4.7
XLK Technology Select Sector SPDR Fund 9.8 9 49 5.2 +3.3
VERS ProShares Metaverse ETF 9.7 58 0 -8.3 -10.2
VEGN US Vegan Climate ETF 9.7 60 -2 4.7 +2.8
METV Roundhill Ball Metaverse ETF 9.6 59 -1 3.4 +1.5
INNO Harbor Disruptive Innovation ETF 9.6 75 -17 -3.5 -5.4
QQQ Invesco QQQ Trust Series I 9.6 20 38 4.6 +2.8
QQQM Invesco NASDAQ 100 ETF 9.6 15 43 4.7 +2.8
NBDS Neuberger Berman Disrupters ETF 9.6 55 3 1.9 +0.1
TRFK Pacer Data and Digital Revolution ETF 9.5 60 -2 4.0 +2.2
IGPT Invesco AI and Next Gen Software ETF 9.5 60 -2 3.8 +1.9
WISE Themes Generative Artificial Intelligence ETF 9.5 35 23 2.1 +0.3
MTUM iShares MSCI USA Momentum Factor ETF 9.3 15 43 3.7 +1.9
BUL Pacer US Cash Cows Growth ETF 9.3 60 -2 7.5 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 9.2 49 9 5.0 +3.1
USXF iShares ESG Advanced MSCI USA ETF 9.2 10 48 5.2 +3.3
RPG Invesco S&P 500 Pure Growth ETF 9.2 35 23 3.4 +1.6
FMET Fidelity Metaverse ETF 9.1 39 19 4.4 +2.5
UMMA Wahed Dow Jones Islamic World ETF 9.0 65 -7 4.3 +2.4
JIG JPMorgan International Growth ETF 9.0 55 3 4.3 +2.4
QUAL iShares MSCI USA Quality Factor ETF 9.0 15 43 5.5 +3.6
QGRW WisdomTree U.S. Quality Growth Fund 8.9 28 30 4.7 +2.8
TOLL Tema Monopolies and Oligopolies ETF 8.8 75 -17 2.6 +0.7
OSEA Harbor International Compounders ETF 8.8 55 3 3.7 +1.8
PSET Principal Quality ETF 8.8 15 43 5.7 +3.8
OALC OneAscent Large Cap Core ETF 8.8 86 -28 5.9 +4.0
SNPG Xtrackers S&P 500 Growth ESG ETF 8.7 15 43 4.8 +2.9
NULC Nuveen ESG Large-Cap ETF 8.7 21 37 5.5 +3.6
RFFC ALPS Active Equity Opportunity ETF 8.5 48 10 4.5 +2.6
NULG Nuveen ESG Large-Cap Growth ETF 8.5 26 32 4.4 +2.5
SPMO Invesco S&P 500 Momentum ETF 8.4 13 45 3.7 +1.9
BTEK Future Tech ETF 8.4 88 -30 2.1 +0.2
ONEQ Fidelity Nasdaq Composite Index ETF 8.3 21 37 3.9 +2.0
FQAL Fidelity Quality Factor ETF 8.3 15 43 5.9 +4.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 8.2 10 48 5.2 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 8.2 80 -22 4.5 +2.6
JGRO JPMorgan Active Growth ETF 8.2 44 14 3.4 +1.5
SPHQ Invesco S&P 500 Quality ETF 8.1 15 43 5.4 +3.5
FIVG Defiance Next Gen Connectivity ETF 8.1 30 28 6.7 +4.9
IOO iShares Global 100 ETF 8.1 41 17 4.8 +2.9
ARVR First Trust Indxx Metaverse ETF 8.1 70 -12 2.5 +0.6
BKCI BNY Mellon Concentrated International ETF 8.1 80 -22 5.2 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 8.0 10 48 5.4 +3.5
MGK Vanguard Mega Cap Growth ETF 8.0 7 51 4.4 +2.5
SUSL iShares ESG MSCI USA Leaders ETF 8.0 10 48 5.1 +3.3
TECB iShares U.S. Tech Breakthrough Multisector ETF 8.0 40 18 4.1 +2.3
SAMT Strategas Macro Thematic Opportunities ETF 8.0 65 -7 4.7 +2.9
DSI iShares MSCI KLD 400 Social ETF 7.9 25 33 5.1 +3.3
SNPE Xtrackers S&P 500 ESG ETF 7.9 10 48 5.3 +3.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 7.9 12 46 4.5 +2.6
CHAT Roundhill Generative AI & Technology ETF 7.9 75 -17 4.2 +2.4
BKWO BNY Mellon Women's Opportunities ETF 7.9 50 8 3.8 +1.9
FLQL Franklin LibertyQ U.S. Equity ETF 7.8 15 43 6.0 +4.1
TDIV First Trust NASDAQ Technology Dividend Index Fund 7.7 50 8 5.8 +4.0
SUSA iShares MSCI USA ESG Select ETF 7.7 25 33 5.4 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 -17 3.8 +1.9
VOOG Vanguard S&P 500 Growth ETF 7.7 10 48 5.5 +3.6
VUG Vanguard Growth ETF 7.7 4 54 4.3 +2.4
ACVF American Conservative Values ETF 7.5 75 -17 4.4 +2.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.5 45 13 4.7 +2.8
SXUS Janus Henderson International Sustainable Equity ETF 7.5 60 -2 4.6 +2.7
IVW iShares S&P 500 Growth ETF 7.5 18 40 4.5 +2.6
SPYG SPDR Portfolio S&P 500 Growth ETF 7.5 4 54 4.6 +2.7
IUSG iShares Core S&P U.S. Growth ETF 7.5 4 54 4.6 +2.8
MINV Matthews Asia Innovators Active ETF 7.5 79 -21 2.8 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 7.5 18 40 4.3 +2.5
IWY iShares Russell Top 200 Growth ETF 7.5 20 38 4.9 +3.0
VONG Vanguard Russell 1000 Growth ETF 7.5 8 50 4.8 +3.0
IWF iShares Russell 1000 Growth ETF 7.4 19 39 4.7 +2.8
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.4 60 -2 3.9 +2.0
JHDV John Hancock U.S. High Dividend ETF 7.4 34 24 6.5 +4.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 7.4 40 18 5.6 +3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 7.3 75 -17 4.7 +2.8
VIRS Pacer BioThreat Strategy ETF 7.3 70 -12 6.0 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 7.3 9 49 5.3 +3.4
STXG Strive 1000 Growth ETF 7.2 18 40 4.2 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 7.1 49 9 4.8 +2.9
LRND IQ U.S. Large Cap R&D Leaders ETF 7.1 14 44 6.3 +4.4
SFYF SoFi Social 50 ETF 7.0 29 29 -2.6 -4.5
FXL First Trust Technology AlphaDEX Fund 7.0 61 -3 4.1 +2.2
LRGE ClearBridge Large Cap Growth ESG ETF 7.0 59 -1 3.4 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.9 30 28 4.7 +2.8
IETC iShares U.S. Tech Independence Focused ETF 6.9 18 40 4.4 +2.6
DBLV AdvisorShares DoubleLine Value Equity ETF 6.9 90 -32 7.5 +5.6
SPXV ProShares S&P 500 Ex-Health Care ETF 6.9 9 49 5.2 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 6.8 4 54 4.3 +2.4
MAKX ProShares S&P Kensho Smart Factories ETF 6.8 58 0 0.4 -1.5
SHE SPDR MSCI USA Gender Diversity ETF 6.8 20 38 5.0 +3.1
QLC FlexShares US Quality Large Cap Index Fund 6.7 25 33 5.6 +3.7
IWL iShares Russell Top 200 ETF 6.7 15 43 5.0 +3.1
HAPI Harbor Human Capital Factor US Large Cap ETF 6.6 36 22 4.8 +2.9
DRIV Global X Autonomous & Electric Vehicles ETF 6.6 68 -10 3.4 +1.5
DUHP Dimensional US High Profitability ETF 6.6 21 37 7.0 +5.1
MGC Vanguard Mega Cap ETF 6.6 7 51 5.1 +3.2
XLG Invesco S&P 500 Top 50 ETF 6.6 20 38 4.7 +2.8
FBCG Fidelity Blue Chip Growth ETF 6.5 59 -1 2.6 +0.7
OEF iShares S&P 100 ETF 6.5 20 38 5.0 +3.1
TMFC Motley Fool 100 Index ETF 6.4 50 8 4.0 +2.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.4 9 49 5.3 +3.4
XVV iShares ESG Screened S&P 500 ETF 6.4 8 50 5.1 +3.2
ILCG iShares Morningstar Growth ETF 6.4 4 54 4.1 +2.2
VLUE iShares MSCI USA Value Factor ETF 6.4 15 43 10.7 +8.8
JMOM JPMorgan U.S. Momentum Factor ETF 6.3 12 46 4.8 +3.0
TDV ProShares S&P Technology Dividend Aristocrats ETF 6.3 45 13 6.1 +4.3
FLRG Fidelity U.S. Multifactor ETF 6.3 15 43 7.7 +5.9
KOCG FIS Knights of Columbus Global Belief ETF 6.3 75 -17 5.3 +3.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 6.3 60 -2 4.1 +2.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.2 106 -48 3.0 +1.1
DIP BTD Capital Fund 6.2 129 -71 5.0 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.2 20 38 5.1 +3.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.2 11 47 5.2 +3.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 6.2 10 48 4.9 +3.0
DUSA Davis Select U.S. Equity ETF 6.1 61 -3 7.2 +5.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.1 15 43 4.9 +3.0
FMIL Fidelity New Millennium ETF 6.1 59 -1 4.3 +2.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 6.1 10 48 4.8 +3.0
ADME Aptus Drawdown Managed Equity ETF 6.1 79 -21 4.3 +2.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.1 7 51 5.2 +3.3
ESGV Vanguard ESG U.S. Stock ETF 6.1 9 49 5.1 +3.2
IDAT iShares Future Cloud 5G and Tech ETF 6.1 47 11 4.5 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 6.0 35 23 4.8 +2.9
FDMO Fidelity Momentum Factor ETF 6.0 15 43 3.7 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.0 20 38 5.1 +3.2
ESGU iShares ESG Aware MSCI USA ETF 6.0 15 43 5.2 +3.3
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -10 4.2 +2.3
WGMI Valkyrie Bitcoin Miners ETF 6.0 75 -17 -10.7 -12.5
FTGS First Trust Growth Strength ETF 6.0 60 -2 6.5 +4.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.0 7 51 5.2 +3.3
FDG American Century Focused Dynamic Growth ETF 5.9 45 13 2.7 +0.8
GGRW Gabelli Growth Innovators ETF 5.9 90 -32 2.3 +0.4
GGME Invesco Next Gen Media and Gaming ETF 5.9 60 -2 4.1 +2.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.9 69 -11 -1.2 -3.1
GK AdvisorShares Gerber Kawasaki ETF 5.9 75 -17 3.2 +1.3
SYNB Putnam BioRevolution ETF 5.9 70 -12 2.9 +1.0
MBCC Monarch Blue Chips Core ETF 5.9 125 -67 3.4 +1.5
FSST Fidelity Sustainable U.S. Equity ETF 5.9 59 -1 4.9 +3.1
OND ProShares On-Demand ETF 5.9 58 0 -2.5 -4.3
SPRX Spear Alpha ETF 5.9 75 -17 -0.5 -2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.9 15 43 5.4 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 5.9 69 -11 2.3 +0.5
BTHM BlackRock Future U.S. Themes ETF 5.9 60 -2 4.3 +2.4
YALL God Bless America ETF 5.9 65 -7 3.6 +1.7
FFND Future Fund Active ETF 5.9 100 -42 0.3 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 5.9 0 58 5.3 +3.4
VOTE TCW Transform 500 ETF 5.9 5 53 5.2 +3.3
QDF FlexShares Quality Dividend Index Fund 5.9 37 21 5.0 +3.2
RECS Columbia Research Enhanced Core ETF 5.9 15 43 5.6 +3.7
VOO Vanguard S&P 500 ETF 5.9 3 55 5.3 +3.5
IVV iShares Core S&P 500 ETF 5.8 3 55 5.3 +3.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.8 2 56 5.3 +3.4
SPY SPDR S&P 500 ETF Trust 5.8 9 49 5.2 +3.3
SPLG SPDR Portfolio S&P 500 ETF 5.8 2 56 5.3 +3.4
AIEQ AI Powered Equity ETF 5.8 75 -17 6.1 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 5.8 29 29 5.1 +3.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.7 79 -21 6.2 +4.4
RDVY First Trust Rising Dividend Achievers ETF 5.7 50 8 9.6 +7.7
PEXL Pacer US Export Leaders ETF 5.7 60 -2 5.1 +3.3
TRFM AAM Transformers ETF 5.7 49 9 1.3 -0.6
ROE Astoria US Quality Kings ETF 5.7 49 9 8.1 +6.2
STRV Strive 500 ETF 5.6 5 53 5.2 +3.3
LCLG Logan Capital Broad Innovative Growth ETF 5.6 99 -41 4.9 +3.0
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 43 7.9 +6.1
PBUS Invesco MSCI USA ETF 5.6 4 54 5.3 +3.4
SPHB Invesco S&P 500 High Beta ETF 5.6 25 33 5.0 +3.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.6 15 43 5.6 +3.7
FFTY Innovator IBD 50 ETF 5.6 80 -22 0.1 -1.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 5.5 50 8 4.7 +2.8
VV Vanguard Large-Cap ETF 5.5 4 54 5.2 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 5.5 11 47 5.2 +3.3
MVPS Amplify Thematic All-Stars ETF 5.5 49 9 1.7 -0.2
SCHX Schwab U.S. Large-Cap ETF 5.5 3 55 5.3 +3.4
GBUY Goldman Sachs Future Consumer Equity ETF 5.5 75 -17 3.1 +1.2
ILCB iShares Morningstar U.S. Equity ETF 5.5 3 55 5.3 +3.4
JQUA JPMorgan U.S. Quality Factor ETF 5.4 12 46 5.7 +3.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.4 75 -17 3.2 +1.3
VICE AdvisorShares Vice ETF 5.4 99 -41 7.6 +5.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.4 3 55 5.4 +3.6
RAFE PIMCO RAFI ESG U.S. ETF 5.4 29 29 7.2 +5.3
SCHK Schwab 1000 Index ETF 5.4 5 53 5.3 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 5.4 9 49 5.8 +4.0
VFQY Vanguard U.S. Quality Factor ETF 5.3 13 45 7.2 +5.3
IYY iShares Dow Jones U.S. ETF 5.3 20 38 5.1 +3.2
KRMA Global X Conscious Companies ETF 5.3 43 15 5.8 +3.9
VFMO Vanguard U.S. Momentum Factor ETF 5.3 13 45 2.8 +0.9
LRGF iShares U.S. Equity Factor ETF 5.3 8 50 5.8 +3.9
DFUS Dimensional U.S. Equity ETF 5.3 9 49 5.1 +3.3
USMC Principal U.S. Mega-Cap ETF 5.3 12 46 5.0 +3.1
HELX Franklin Genomic Advancements ETF 5.3 50 8 1.7 -0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.3 56 2 6.3 +4.4
PDP Invesco Dorsey Wright Momentum ETF 5.3 62 -4 3.7 +1.8
PSCT Invesco S&P SmallCap Information Technology ETF 5.3 29 29 6.5 +4.6
KLDW Knowledge Leaders Developed World ETF 5.3 75 -17 4.9 +3.0
VONE Vanguard Russell 1000 ETF 5.2 8 50 5.2 +3.3
VNSE Natixis Vaughan Nelson Select ETF 5.2 80 -22 3.2 +1.3
IWB iShares Russell 1000 ETF 5.2 15 43 5.1 +3.3
XSD SPDR S&P Semiconductor ETF 5.2 35 23 5.1 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 44 5.4 +3.5
SCHB Schwab U.S. Broad Market ETF 5.1 3 55 5.2 +3.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 55 5.1 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 5.1 18 40 5.7 +3.8
PWB Invesco Large Cap Growth ETF 5.1 56 2 3.1 +1.2
CACG ClearBridge All Cap Growth ESG ETF 5.1 54 4 3.4 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 5.1 9 49 5.5 +3.6
FCPI Fidelity Stocks for Inflation ETF 5.1 15 43 8.6 +6.7
RVRB Reverb ETF 5.0 30 28 5.0 +3.1
DFAU Dimensional US Core Equity Market ETF 5.0 12 46 5.4 +3.5
IWV iShares Russell 3000 ETF 5.0 20 38 5.0 +3.1
VTHR Vanguard Russell 3000 ETF 5.0 10 48 5.1 +3.2
APUE ActivePassive U.S. Equity ETF 5.0 45 13 5.0 +3.1
VTI Vanguard Total Stock Market ETF 5.0 3 55 5.1 +3.2
DTCR Global X Data Center & Digital Infrastructure ETF 5.0 50 8 2.7 +0.8
RUFF Alpha Dog ETF 5.0 94 -36 4.8 +2.9
TIME Clockwise Core Equity & Innovation ETF 5.0 95 -37 2.0 +0.1
IDHQ Invesco S&P International Developed High Quality ETF 4.9 29 29 5.8 +3.9
TOK iShares MSCI Kokusai ETF 4.8 26 32 5.3 +3.4
CGRO CoreValues Alpha Greater China Growth ETF 4.8 75 -17 2.6 +0.7
SPGP Invesco S&P 500 GARP ETF 4.8 34 24 8.5 +6.6
DFND Siren DIVCON Dividend Defender ETF 4.8 189 -131 3.9 +2.1
CAML Congress Large Cap Growth ETF 4.8 66 -8 3.5 +1.6
BUZZ VanEck Social Sentiment ETF 4.8 75 -17 -0.7 -2.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.7 45 13 6.2 +4.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.7 14 44 6.2 +4.3
FEZ SPDR EURO STOXX 50 ETF 4.7 29 29 6.2 +4.3
FLEU Franklin FTSE Eurozone ETF 4.7 9 49 6.7 +4.8
EWN iShares MSCI Netherlands ETF 4.7 50 8 4.7 +2.8
RFEU First Trust Riverfront Dynamic Europe ETF 4.7 83 -25 8.7 +6.9
EZU iShares MSCI Eurozone ETF 4.7 52 6 6.2 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.7 47 11 10.3 +8.4
HEDJ WisdomTree Europe Hedged Equity Fund 4.7 58 0 8.4 +6.5
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 28 5.7 +3.8
NXTG First Trust Indxx NextG ETF 4.7 70 -12 6.0 +4.1
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.7 48 10 5.7 +3.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 4.7 9 49 5.7 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.7 58 0 4.8 +2.9
WRND IQ Global Equity R&D Leaders ETF 4.7 18 40 7.2 +5.3
TINT ProShares Smart Materials ETF 4.7 58 0 5.6 +3.8
HDUS Hartford Disciplined US Equity ETF 4.7 19 39 6.2 +4.3
NETZ TCW Transform Systems ETF 4.7 75 -17 3.4 +1.5
URTH iShares MSCI World ETF 4.6 24 34 5.4 +3.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.6 52 6 7.0 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 4.6 12 46 5.4 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 4.6 29 29 6.3 +4.4
QDEF FlexShares Quality Dividend Defensive Index Fund 4.5 37 21 4.8 +2.9
QWLD SPDR MSCI World StrategicFactors ETF 4.5 30 28 6.1 +4.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.5 45 13 1.4 -0.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 30 6.2 +4.3
GSPY Gotham Enhanced 500 ETF 4.4 50 8 5.3 +3.4
GLOF iShares Global Equity Factor ETF 4.4 20 38 7.1 +5.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.4 75 -17 1.6 -0.3
EFG iShares MSCI EAFE Growth ETF 4.4 36 22 4.1 +2.2
FDVV Fidelity High Dividend ETF 4.4 15 43 8.9 +7.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 4.4 12 46 5.1 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.4 52 6 6.3 +4.5
DFAC Dimensional U.S. Core Equity 2 ETF 4.4 17 41 5.7 +3.8
IBLC iShares Blockchain and Tech ETF 4.4 47 11 -1.0 -2.8
LEAD Siren DIVCON Leaders Dividend ETF 4.3 43 15 5.2 +3.3
AVEM Avantis Emerging Markets Equity ETF 4.3 33 25 9.1 +7.2
MOTE VanEck Morningstar ESG Moat ETF 4.3 49 9 5.2 +3.3
GMF SPDR S&P Emerging Asia Pacific ETF 4.3 49 9 6.4 +4.5
GDVD R3 Global Dividend Growth ETF 4.3 88 -30 5.8 +3.9
AGQI First Trust Active Global Quality Income ETF 4.3 85 -27 5.8 +4.0
FRDM Freedom 100 Emerging Markets ETF 4.3 49 9 7.3 +5.5
EMC Global X Emerging Markets Great Consumer ETF 4.3 75 -17 4.9 +3.0
EMM Global X Emerging Markets ex-China ETF 4.3 75 -17 3.7 +1.8
APIE ActivePassive International Equity ETF 4.3 45 13 7.7 +5.9
IPDP Dividend Performers ETF 4.3 122 -64 4.9 +3.0
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.3 75 -17 2.1 +0.2
VUSE Vident U.S. Equity Strategy ETF 4.2 50 8 3.6 +1.7
KRUZ Unusual Whales Subversive Republican Trading ETF 4.2 75 -17 4.9 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 4.2 45 13 4.6 +2.8
ACWI iShares MSCI ACWI ETF 4.1 32 26 5.5 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 4.1 20 38 5.6 +3.7
GINN Goldman Sachs Innovate Equity ETF 4.1 52 6 2.7 +0.8
QUS SPDR MSCI USA StrategicFactors ETF 4.1 15 43 6.1 +4.2
XITK SPDR FactSet Innovative Technology ETF 4.1 45 13 2.7 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 4.1 58 0 5.6 +3.7
DVND Touchstone Dividend Select ETF 4.1 67 -9 6.4 +4.5
IQDG WisdomTree International Quality Dividend Growth Fund 4.1 42 16 5.8 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.1 25 33 5.7 +3.8
NTZG Nuveen Global Net Zero Transition ETF 4.0 56 2 4.9 +3.0
GNOM Global X Genomics & Biotechnology ETF 3.9 50 8 -5.4 -7.3
AHOY Newday Ocean Health ETF 3.9 75 -17 5.6 +3.7
EDOC Global X Telemedicine & Digital Health ETF Registered 3.9 68 -10 -5.5 -7.4
FIW First Trust Water ETF 3.9 53 5 4.5 +2.6
SFY SoFi Select 500 ETF 3.8 0 58 5.2 +3.3
CGGR Capital Group Growth ETF 3.8 39 19 3.5 +1.6
MEM Matthews Emerging Markets Equity Active ETF 3.8 79 -21 5.7 +3.9
AVUS Avantis U.S. Equity ETF 3.8 15 43 6.0 +4.2
QGRO American Century U.S. Quality Growth ETF 3.8 29 29 5.8 +3.9
CWI SPDR MSCI ACWI ex-US ETF 3.8 30 28 6.8 +4.9
XT iShares Exponential Technologies ETF 3.8 46 12 3.9 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.8 59 -1 2.8 +0.9
AFLG First Trust Active Factor Large Cap ETF 3.8 55 3 6.2 +4.3
VT Vanguard Total World Stock ETF 3.8 7 51 5.8 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 3.7 31 27 6.4 +4.5
SXQG ETC 6 Meridian Quality Growth ETF 3.7 100 -42 4.4 +2.5
TTAC FCF US Quality ETF 3.7 59 -1 6.5 +4.7
JHML John Hancock Multifactor Large Cap ETF 3.7 29 29 5.6 +3.7
JOET Virtus Terranova US Quality Momentum ETF 3.7 29 29 5.2 +3.3
ESGS Columbia U.S. ESG Equity Income ETF 3.7 35 23 6.3 +4.4
CHGX AXS Change Finance ESG ETF 3.6 49 9 5.1 +3.2
HAIL SPDR S&P Kensho Smart Mobility ETF 3.6 45 13 -2.0 -3.9
EPS WisdomTree U.S. LargeCap Fund 3.6 8 50 6.3 +4.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -20 8.8 +7.0
PRAY FIS Christian Stock Fund 3.6 69 -11 5.9 +4.0
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.6 61 -3 -4.0 -5.9
BWEB Bitwise Web3 ETF 3.6 85 -27 0.9 -1.0
BBEU JPMorgan BetaBuilders Europe ETF 3.6 9 49 6.7 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.5 68 -10 5.3 +3.4
IQSI IQ Candriam International Equity ETF 3.5 15 43 6.4 +4.5
JVAL JPMorgan U.S. Value Factor ETF 3.5 12 46 8.4 +6.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.5 65 -7 8.4 +6.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 3.5 46 12 6.3 +4.4
KNCT Invesco Next Gen Connectivity ETF 3.4 40 18 5.9 +4.0
IEV iShares Europe ETF 3.4 67 -9 6.1 +4.2
FLEE Franklin FTSE Europe ETF 3.4 9 49 6.8 +4.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.3 80 -22 5.7 +3.8
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -7 8.6 +6.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.3 28 30 6.2 +4.4
DIVS SmartETFs Dividend Builder ETF 3.2 65 -7 4.7 +2.8
TMFG Motley Fool Global Opportunities ETF 3.2 85 -27 3.3 +1.4
ANEW ProShares MSCI Transformational Changes ETF 3.2 45 13 3.3 +1.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 16 6.8 +4.9
BIBL Inspire 100 ETF 3.1 35 23 4.8 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.1 60 -2 6.9 +5.1
DGT SPDR Global Dow ETF 3.1 50 8 6.7 +4.8
FBT First Trust NYSE Arca Biotechnology Index Fund 3.1 56 2 0.1 -1.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 3.0 25 33 7.4 +5.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.0 80 -22 5.6 +3.8
CGUS Capital Group Core Equity ETF 3.0 33 25 4.7 +2.8
CSMD Congress SMid Growth ETF 3.0 69 -11 4.2 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 3.0 24 34 6.7 +4.8
IEUR iShares Core MSCI Europe ETF 3.0 11 47 -1.3 -3.2
DWLD Davis Select Worldwide ETF 3.0 63 -5 5.6 +3.7
DTD WisdomTree U.S. Total Dividend Fund 3.0 28 30 6.5 +4.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 2.9 85 -27 4.4 +2.5
VGK Vanguard FTSE Europe ETF 2.9 11 47 6.8 +4.9
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 3 5.0 +3.1
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.9 30 28 7.6 +5.7
IVRS iShares Future Metaverse Tech and Communications ETF 2.9 47 11 -5.3 -7.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.9 58 0 6.0 +4.1
VFMF Vanguard U.S. Multifactor ETF 2.9 18 40 8.7 +6.8
CNRG SPDR S&P Kensho Clean Power ETF 2.9 45 13 -7.5 -9.4
SPEU SPDR Portfolio Europe ETF 2.9 7 51 6.6 +4.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.8 35 23 6.4 +4.5
AVLV Avantis U.S. Large Cap Value ETF 2.8 15 43 7.5 +5.6
DFNV Donoghue Forlines Innovation ETF 2.8 69 -11 5.0 +3.1
ESGG FlexShares STOXX Global ESG Select Index Fund 2.8 42 16 5.1 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 2.8 19 39 6.5 +4.7
HAPY Harbor Human Capital Factor Unconstrained ETF 2.8 50 8 4.8 +2.9
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 36 5.2 +3.3
CBSE Clough Select Equity ETF 2.8 85 -27 -2.3 -4.2
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 49 8.0 +6.2
OCEN IQ Clean Oceans ETF 2.8 45 13 5.3 +3.4
NULV Nuveen ESG Large-Cap Value ETF 2.8 26 32 7.1 +5.3
CLNR IQ Cleaner Transport ETF 2.8 45 13 8.3 +6.4
STXD Strive 1000 Dividend Growth ETF 2.7 35 23 5.5 +3.6
KOMP SPDR S&P Kensho New Economies Composite ETF 2.7 20 38 2.1 +0.2
HLAL Wahed FTSE USA Shariah ETF 2.6 50 8 5.0 +3.1
EDOW First Trust Dow 30 Equal Weight ETF 2.6 50 8 6.0 +4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -7 1.6 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.6 20 38 6.3 +4.4
GSID Goldman Sachs MarketBeta International Equity ETF 2.5 20 38 6.7 +4.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.5 30 28 6.8 +5.0
FDWM Fidelity Women's Leadership ETF 2.5 59 -1 4.8 +2.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.5 36 22 6.4 +4.5
STCE Schwab Crypto Thematic ETF 2.5 30 28 -8.0 -9.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 38 6.4 +4.5
RFDI First Trust Riverfront Dynamic Developed International ETF 2.4 83 -25 9.0 +7.1
FIVA Fidelity International Value Factor ETF 2.4 18 40 9.3 +7.4
EFA iShares MSCI EAFE ETF 2.4 35 23 6.4 +4.5
ESGD iShares ESG Aware MSCI EAFE ETF 2.4 20 38 6.3 +4.4
MOAT VanEck Morningstar Wide Moat ETF 2.4 46 12 6.3 +4.4
IUS Invesco RAFI Strategic US ETF 2.4 19 39 7.3 +5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.3 80 -22 8.0 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 48 5.6 +3.8
VEU Vanguard FTSE All-World ex-US Index Fund 2.3 8 50 7.2 +5.3
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 2.3 47 11 0.7 -1.2
INTF iShares International Equity Factor ETF 2.3 15 43 7.8 +6.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -6 2.1 +0.2
BKIE BNY Mellon International Equity ETF 2.2 4 54 6.9 +5.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.2 20 38 5.4 +3.5
HFXI IQ FTSE International Equity Currency Neutral ETF 2.2 20 38 6.8 +4.9
TEMP JPMorgan Climate Change Solutions ETF 2.2 49 9 4.7 +2.8
DMDV AAM S&P Developed Markets High Dividend Value ETF 2.2 39 19 12.7 +10.8
ROBO ROBO Global Robotics & Automation Index ETF 2.2 95 -37 2.8 +1.0
ILCV iShares Morningstar Value ETF 2.2 4 54 6.7 +4.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -37 1.7 -0.2
BKCH Global X Blockchain ETF 2.2 50 8 -5.2 -7.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.2 15 43 6.8 +4.9
IEFA iShares Core MSCI EAFE ETF 2.1 7 51 2.7 +0.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 2.1 18 40 7.6 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.1 9 49 5.0 +3.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 6 5.8 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.1 15 43 6.3 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.1 15 43 4.7 +2.9
FITE SPDR S&P Kensho Future Security ETF 2.1 45 13 3.0 +1.1
BLOK Amplify Transformational Data Sharing ETF 2.1 75 -17 1.1 -0.8
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 23 6.1 +4.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 46 7.1 +5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 2.0 32 26 5.2 +3.3
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 2.0 75 -17 5.2 +3.3
IQDF FlexShares International Quality Dividend Index Fund 2.0 47 11 10.7 +8.8
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 41 7.1 +5.2
ETHO Etho Climate Leadership U.S. ETF 2.0 47 11 4.1 +2.2
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 33 7.1 +5.2
ROUS Hartford Multifactor US Equity ETF 2.0 19 39 6.4 +4.6
FDM First Trust Dow Jones Select MicroCap Index Fund 2.0 60 -2 7.9 +6.0
SCHF Schwab International Equity ETF 2.0 6 52 7.0 +5.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 38 7.1 +5.2
MBOX Freedom Day Dividend ETF 2.0 39 19 7.7 +5.8
FIXT Procure Disaster Recovery Strategy ETF 1.9 75 -17 5.7 +3.8
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 18 5.1 +3.2
EIS iShares MSCI Israel ETF 1.9 58 0 9.5 +7.6
IDEV iShares Core MSCI International Developed Markets ETF 1.9 4 54 6.7 +4.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 0 4.6 +2.7
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 9 6.0 +4.2
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 8.1 +6.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.9 18 40 6.7 +4.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 9 7.3 +5.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 8 11.6 +9.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.9 47 11 10.7 +8.8
VSGX Vanguard ESG International Stock ETF 1.9 12 46 6.8 +5.0
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 3 8.0 +6.2
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 33 7.1 +5.2
FXH First Trust Health Care AlphaDEX Fund 1.9 62 -4 7.1 +5.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.9 75 -17 4.9 +3.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.9 60 -2 5.0 +3.2
VBK Vanguard Small-Cap Growth ETF 1.8 7 51 1.5 -0.4
VEA Vanguard FTSE Developed Markets ETF 1.8 5 53 7.0 +5.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 26 6.7 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.8 25 33 6.1 +4.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -1 5.6 +3.7
ULVM VictoryShares US Value Momentum ETF 1.8 20 38 7.4 +5.5
GURU Global X Guru Index ETF 1.8 75 -17 2.5 +0.7
DXJ WisdomTree Japan Hedged Equity Fund 1.8 48 10 7.7 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.8 108 -50 4.4 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 1.7 3 55 6.9 +5.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 6.9 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 54 6.7 +4.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.7 61 -3 -13.0 -14.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.7 50 8 5.1 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.7 38 20 6.8 +4.9
JHMD John Hancock Multifactor Developed International ETF 1.7 39 19 7.4 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 1.7 25 33 6.8 +4.9
PSC Principal U.S. Small-Cap ETF 1.7 38 20 6.6 +4.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.7 35 23 7.2 +5.3
XMMO Invesco S&P MidCap Momentum ETF 1.6 34 24 5.1 +3.2
ARKW ARK Next Generation Internet ETF 1.6 87 -29 -2.9 -4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.6 58 0 5.4 +3.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.6 52 6 5.4 +3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.6 41 17 6.7 +4.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 33 7.4 +5.6
FVAL Fidelity Value Factor ETF 1.6 15 43 7.5 +5.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 24 6.7 +4.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 49 6.0 +4.1
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 40 4.5 +2.7
QQQS Invesco NASDAQ Future Gen 200 ETF 1.5 20 38 -7.8 -9.7
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 8 7.0 +5.1
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 18 7.3 +5.5
GDOC Goldman Sachs Future Health Care Equity ETF 1.5 75 -17 3.2 +1.3
CGXU Capital Group International Focus Equity ETF 1.5 54 4 4.1 +2.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -10 1.1 -0.7
EWJV iShares MSCI Japan Value ETF 1.5 15 43 9.0 +7.1
ITAN Sparkline Intangible Value ETF 1.4 50 8 6.2 +4.3
QINT American Century Quality Diversified International ETF 1.4 39 19 7.4 +5.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.4 37 21 8.7 +6.8
IXUS iShares Core MSCI Total International Stock ETF 1.4 7 51 6.9 +5.0
VXUS Vanguard Total International Stock ETF 1.4 7 51 7.1 +5.2
CGV Conductor Global Equity Value ETF 1.4 130 -72 11.3 +9.5
LVHI Franklin International Low Volatility High Dividend Index ET 1.4 40 18 10.2 +8.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.3 35 23 5.7 +3.8
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.3 7 51 8.5 +6.7
IWX iShares Russell Top 200 Value ETF 1.3 20 38 6.5 +4.6
HLGE Hartford Longevity Economy ETF 1.3 44 14 6.6 +4.7
CVAR Cultivar ETF 1.3 87 -29 6.9 +5.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 -2 5.4 +3.6
JHID John Hancock International High Dividend ETF 1.3 46 12 11.5 +9.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 35 3.8 +2.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 19 7.3 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 52 4.3 +2.4
BFOR ALPS Barron's 400 ETF 1.3 65 -7 6.6 +4.7
FJP First Trust Japan AlphaDEX Fund 1.3 80 -22 10.1 +8.3
FDEV Fidelity International Multifactor ETF 1.2 18 40 7.5 +5.6
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 19 7.3 +5.4
ESGN Columbia International ESG Equity Income ETF 1.2 45 13 9.0 +7.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -37 11.4 +9.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 18 5.9 +4.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 23 6.0 +4.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 15 43 7.0 +5.1
SIZE iShares MSCI USA Size Factor ETF 1.2 15 43 6.0 +4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.2 75 -17 6.7 +4.8
SSPY Syntax Stratified LargeCap ETF 1.1 30 28 6.5 +4.6
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 -2 7.9 +6.0
VWID Virtus WMC International Dividend ETF 1.1 49 9 9.4 +7.5
RSHO Tema American Reshoring ETF 1.1 75 -17 3.6 +1.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 36 7.6 +5.7
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 38 6.2 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 49 6.2 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 43 10.1 +8.2
WDNA WisdomTree BioRevolution Fund 1.1 45 13 -4.5 -6.4
EWJ iShares MSCI Japan ETF 1.0 50 8 6.7 +4.8
FLJP Franklin FTSE Japan ETF 1.0 9 49 7.1 +5.3
ARKF ARK Fintech Innovation ETF 1.0 75 -17 -2.2 -4.1
STXV Strive 1000 Value ETF 1.0 18 40 7.8 +5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 8 7.9 +6.0
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 50 7.6 +5.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 43 5.8 +3.9
VYM Vanguard High Dividend Yield Index ETF 1.0 6 52 7.3 +5.5
BNE Blue Horizon BNE ETF 1.0 87 -29 5.0 +3.1
IDMO Invesco S&P International Developed Momentum ETF 1.0 25 33 7.0 +5.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.0 35 23 7.2 +5.3
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 10 7.7 +5.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -12 1.8 -0.1
FLJH Franklin FTSE Japan Hedged ETF 1.0 9 49 6.9 +5.1
TTAI FCF International Quality ETF 1.0 59 -1 7.4 +5.5
IVE iShares S&P 500 Value ETF 1.0 18 40 6.6 +4.7
VONV Vanguard Russell 1000 Value ETF 1.0 8 50 6.7 +4.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 54 6.7 +4.8
IWD iShares Russell 1000 Value ETF 1.0 19 39 6.6 +4.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.0 29 29 7.4 +5.5
VAMO Cambria Value & Momentum ETF 1.0 61 -3 9.6 +7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 43 5.8 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 41 5.8 +3.9
MGV Vanguard Mega Cap Value ETF 1.0 7 51 6.8 +5.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 43 6.4 +4.6
DWMF WisdomTree International Multifactor Fund 0.9 38 20 7.3 +5.4
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 54 6.3 +4.5
VTWG Vanguard Russell 2000 Growth ETF 0.9 15 43 1.7 -0.1
IWO iShares Russell 2000 Growth ETF 0.9 24 34 1.4 -0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 19 7.6 +5.7
IUSV iShares Core S&P US Value ETF 0.9 4 54 6.8 +4.9
FIDI Fidelity International High Dividend ETF 0.9 18 40 10.1 +8.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.9 22 36 6.2 +4.3
JSML Janus Henderson Small Cap Growth Alpha ETF 0.9 30 28 9.3 +7.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 33 8.8 +7.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 33 7.7 +5.9
CGDV Capital Group Dividend Value ETF 0.9 33 25 5.8 +3.9
BLES Inspire Global Hope ETF 0.9 61 -3 6.3 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 7.6 +5.7
RWL Invesco S&P 500 Revenue ETF 0.9 39 19 6.6 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -23 2.9 +1.0
IYH iShares U.S. Healthcare ETF 0.9 40 18 6.2 +4.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 40 7.0 +5.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 43 7.1 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 -2 5.7 +3.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 43 7.6 +5.7
OSCV Opus Small Cap Value ETF 0.8 79 -21 6.4 +4.5
VOOV Vanguard S&P 500 Value ETF 0.8 10 48 5.6 +3.7
JAVA JPMorgan Active Value ETF 0.8 44 14 6.3 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 11 6.6 +4.7
IBB iShares Biotechnology ETF 0.8 45 13 0.9 -1.0
FHLC Fidelity MSCI Health Care Index ETF 0.8 8 50 5.9 +4.0
VHT Vanguard Health Care ETF 0.8 10 48 5.7 +3.8
BBJP JPMorgan BetaBuilders Japan ETF 0.8 19 39 7.1 +5.2
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 6.2 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.8 13 45 5.4 +3.5
SMDY Syntax Stratified MidCap ETF 0.8 35 23 6.3 +4.4
VB Vanguard Small-Cap ETF 0.8 5 53 5.4 +3.5
CRPT First Trust SkyBridge Crypto Industry & Digital Economy ETF 0.8 85 -27 -0.9 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.8 49 9 10.5 +8.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 38 6.7 +4.8
VTV Vanguard Value ETF 0.8 4 54 7.0 +5.1
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 46 7.8 +5.9
BMED Future Health ETF 0.8 85 -27 0.2 -1.7
IVLU iShares MSCI Intl Value Factor ETF 0.8 30 28 10.6 +8.8
XBI SPDR S&P BIOTECH ETF 0.8 35 23 -1.4 -3.2
GERM ETFMG Treatments Testing and Advancements ETF 0.8 68 -10 -6.6 -8.5
XLV Health Care Select Sector SPDR Fund 0.8 9 49 7.1 +5.3
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -2 1.2 -0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 14 11.7 +9.8
DWM WisdomTree International Equity Fund 0.7 48 10 7.8 +5.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 28 7.8 +5.9
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 16 7.5 +5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.7 29 29 8.8 +6.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 18 7.8 +6.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 23 7.6 +5.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -32 6.8 +4.9
VTWO Vanguard Russell 2000 ETF 0.7 10 48 3.9 +2.0
IWM iShares Russell 2000 ETF 0.7 19 39 3.6 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 34 8.0 +6.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 36 7.8 +5.9
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -7 7.5 +5.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 46 7.8 +5.9
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 23 5.4 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 52 2.5 +0.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 46 6.8 +5.0
SFYX SoFi Next 500 ETF 0.7 0 58 5.6 +3.7
DGRO iShares Core Dividend Growth ETF 0.7 8 50 6.5 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 24 10.6 +8.8
XSMO Invesco S&P SmallCap Momentum ETF 0.7 39 19 7.8 +5.9
ISZE iShares MSCI Intl Size Factor ETF 0.7 30 28 6.6 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 43 8.2 +6.4
UIVM VictoryShares International Value Momentum ETF 0.7 35 23 10.7 +8.8
VXF Vanguard Extended Market ETF 0.7 6 52 3.9 +2.1
IPAC iShares Core MSCI Pacific ETF 0.7 9 49 6.7 +4.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 48 7.8 +5.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 43 7.1 +5.2
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 54 6.1 +4.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 10 48 6.9 +5.0
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 7.6 +5.8
WWJD Inspire International ETF 0.6 80 -22 7.1 +5.3
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.6 79 -21 -9.7 -11.6
VPL Vanguard FTSE Pacific ETF 0.6 8 50 7.0 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 19 6.9 +5.0
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 9 6.3 +4.5
IJR iShares Core S&P Small Cap ETF 0.6 6 52 8.2 +6.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -22 8.3 +6.4
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 55 8.2 +6.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 23 35 6.8 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 41 5.4 +3.6
NUSC Nuveen ESG Small-Cap ETF 0.6 31 27 5.2 +3.3
WLDR Affinity World Leaders Equity ETF 0.6 67 -9 8.5 +6.6
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.0 +4.1
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.7 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 51 5.8 +3.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 55 7.0 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.6 5 53 6.9 +5.1
SCJ iShares MSCI Japan Small-Cap ETF 0.6 50 8 6.4 +4.5
IWR iShares Russell Midcap ETF 0.6 19 39 5.7 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.6 25 33 9.1 +7.2
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 42 5.8 +4.0
IDNA iShares Genomics Immunology and Healthcare ETF 0.6 47 11 -5.2 -7.0
IWC iShares Micro-Cap ETF 0.6 60 -2 -4.3 -6.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.8 +4.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.6 20 38 6.7 +4.8
IQIN IQ 500 International ETF 0.6 25 33 8.8 +6.9
DIVB iShares Core Dividend ETF 0.6 5 53 8.0 +6.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 16 6.6 +4.7
VIG Vanguard Dividend Appreciation ETF 0.6 6 52 5.8 +3.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 19 4.5 +2.7
IXJ iShares Global Healthcare ETF 0.5 42 16 6.1 +4.2
DFAI Dimensional International Core Equity Market ETF 0.5 18 40 6.9 +5.0
EES WisdomTree U.S. SmallCap Fund 0.5 38 20 10.3 +8.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 54 6.1 +4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -22 5.4 +3.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -7 6.0 +4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 0 7.5 +5.7
IWN iShares Russell 2000 Value ETF 0.5 24 34 5.6 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 4.9 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.5 15 43 5.8 +3.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 5.4 +3.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 0 7.3 +5.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -22 11.0 +9.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 38 6.0 +4.1
REVS Columbia Research Enhanced Value ETF 0.5 19 39 7.7 +5.8
EZM WisdomTree U.S. MidCap Fund 0.5 38 20 8.2 +6.3
FEP First Trust Europe AlphaDEX Fund 0.5 80 -22 8.6 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.5 24 34 7.8 +5.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -7 12.8 +10.9
CIL VictoryShares International Volatility Wtd ETF 0.5 45 13 6.9 +5.0
SMMD iShares Russell 2500 ETF 0.5 15 43 6.0 +4.1
SQEW LeaderShares Equity Skew ETF 0.5 81 -23 6.1 +4.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 8.5 +6.6
WTV WisdomTree US Value Fund of Benef Interest 0.4 12 46 8.7 +6.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.4 51 7 6.8 +4.9
DIHP Dimensional International High Profitability ETF 0.4 29 29 6.9 +5.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 28 6.8 +5.0
GDEF Goldman Sachs Defensive Equity ETF 0.4 55 3 4.4 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 18 0.0 -1.9
GWX SPDR S&P International Small Cap ETF 0.4 40 18 6.6 +4.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -2 6.0 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.3 +3.5
PKW Invesco Buyback Achievers ETF 0.4 62 -4 7.1 +5.2
VALQ American Century U.S. Quality Value ETF 0.4 29 29 7.5 +5.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 34 6.2 +4.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.4 15 43 9.4 +7.5
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 10 7.5 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 40 9.3 +7.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -13 0.9 -1.0
TPIF Timothy Plan International ETF 0.4 62 -4 6.7 +4.8
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 35 8.8 +6.9
DFIS Dimensional International Small Cap ETF 0.4 39 19 6.7 +4.8
EFV iShares MSCI EAFE Value ETF 0.4 34 24 9.1 +7.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 23 7.5 +5.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 34 8.6 +6.7
AVIV Avantis International Large Cap Value ETF 0.3 25 33 8.9 +7.0
FPX First Trust US Equity Opportunities ETF 0.3 61 -3 0.6 -1.3
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.6 +5.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -1 6.2 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 4.0 +2.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 35 6.6 +4.7
DIM WisdomTree International MidCap Dividend Fund 0.3 58 0 7.7 +5.8
RODE Hartford Multifactor Diversified International ETF 0.3 29 29 11.5 +9.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 30 6.9 +5.1
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 30 8.2 +6.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 43 7.6 +5.7
SSLY Syntax Stratified SmallCap ETF 0.3 40 18 7.5 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 9.4 +7.5
AVDE Avantis International Equity ETF 0.3 23 35 7.9 +6.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 38 8.0 +6.1
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 8.8 +6.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 4 6.1 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.2 18 40 8.2 +6.3
MDYV SPDR S&P 400 Mid Cap Value ETF 0.2 15 43 8.2 +6.4
JEPI JPMorgan Equity Premium Income ETF 0.2 35 23 5.3 +3.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.2 59 -1 8.5 +6.6
VYMI Vanguard International High Dividend Yield ETF 0.2 22 36 9.7 +7.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 0 10.9 +9.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.7 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.2 4 54 5.7 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.2 23 35 7.4 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 10.8 +8.9
HKND Humankind US Stock ETF 0.2 11 47 7.0 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 8.6 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -3 7.2 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 6.2 +4.3
STXK Strive Small-Cap ETF 0.2 18 40 5.5 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 16 0.0 -1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 15 43 8.7 +6.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 10.6 +8.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 8.7 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.1 59 -1 8.2 +6.3
BTEC Principal Healthcare Innovators ETF 0.1 42 16 -5.3 -7.1
GVLU Gotham 1000 Value ETF 0.1 50 8 7.4 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 49 5.7 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 7.2 +5.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.1 18 40 6.3 +4.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.5 +4.6
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 8.9 +7.0
ISCV iShares Morningstar Small Cap Value ETF 0.1 6 52 8.1 +6.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.4 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 33 10.0 +8.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -9 9.2 +7.4
IBBQ Invesco Nasdaq Biotechnology ETF 0.1 19 39 0.9 -0.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 7.3 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 25 7.2 +5.3
JSTC Adasina Social Justice All Cap Global ETF 0.0 89 -31 4.8 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 7.8 +5.9
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 49 7.5 +5.7
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 7.7 +5.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 8.2 +6.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -1 9.6 +7.7
DISV Dimensional International Small Cap Value ETF 0.0 42 16 9.2 +7.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 1 3.6 +1.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 8 4.9 +3.0
TEQI T. Rowe Price Equity Income ETF 0.0 54 4 4.1 +2.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 6 4.2 +2.3
IGRO iShares International Dividend Growth ETF 0.0 15 43 7.1 +5.2
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.0 +6.1

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

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.8 %
Divided by: Fwd. P/BV 3.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.43 CATEGORY
AVERAGE		 1.50
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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