ProShares Nanotechnology ETF
ALTAR
Score™		 1.7% info Recommen-
dation		 UNDERWEIGHT
2022E    2023E
P/E
ratio		 15.7x P/Sales
ratio		 2.3x
P/BV
ratio		 2.4x Div.
yield		 1.3%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/tiny.html
Inception date Oct 26, 2021
Assets (mns) $3
Currency USD
Expense ratio 58 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Market Cap
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 30
Wgt avg mkt cap (mns) $72,122
Large cap (>$10bn) 49.5%
Mid cap ($2-10bn) 24.9%
Small cap (<$2bn) 19.5%
Developed mkts 92.1%
Emerging mkts 7.9%

TOP TEN HOLDINGS
AXCELIS TECHNOLOGIES, INC. 7.4 %
NVIDIA CORP 6.4 %
TAIWAN SEMICONDUCTOR-SP ADR 5.6 %
ADVANCED MICRO DEVICES 5.2 %
ASML HOLDING NV 5.0 %
APPLIED MATERIALS INC 4.9 %
NANOMETRICS INC 4.7 %
LAM RESEARCH CORP 4.6 %
BRUKER CORP 4.6 %
KLA-TENCOR CORPORATION 4.4 %
Total 52.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 70.6 %
JAPAN 9.8 %
TAIWAN 5.5 %
NETHERLANDS 5.0 %
SOUTH KOREA 3.3 %
BRITAIN 3.0 %
SINGAPORE 1.4 %
ISRAEL 1.2 %
CANADA 0.3 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.2% -12.0% -- -- -15.9%

Market Correlations
versus... Beta R-squared
S&P500 1.48 80%
MSCI EAFE 1.56 82%
MSCI Emg. Mkts. 1.11 44%

Technical Indicators
Recent close $33.75
30d moving avg. $32.81
Annualized volatility 37.8%
Short interest (ETF) 1.4%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 1
Turnover 1.3%
Bid/Ask (% of price) 0.64%
ADV underlying (mns) $14,290

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 801 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™: 1.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TINY
Ticker Fund
Name		 Overlap1
vs TINY
(%)		 Expense
ratio
(bp)		 Savings
vs TINY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TINY
(%)
SMH VanEck Semiconductor ETF 33.4 35 23 6.7 +5.0
SOXQ Invesco PHLX Semiconductor ETF 31.8 19 39 7.2 +5.5
SOXX iShares PHLX Semiconductor ETF 31.8 40 18 7.1 +5.4
SHOC Strive U.S. Semiconductor ETF 29.5 40 18 7.1 +5.4
PSI Invesco Dynamic Semiconductors ETF 24.8 56 2 7.1 +5.4
PUNK Subversive Metaverse ETF 20.8 75 -17 2.7 +1.0
FTXL First Trust Nasdaq Semiconductor ETF 18.3 60 -2 7.4 +5.7
XNTK SPDR NYSE Technology ETF 18.2 35 23 5.2 +3.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 17.5 56 2 5.9 +4.2
WUGI AXS Esoterica NextG Economy ETF 16.3 75 -17 3.5 +1.8
IQM Franklin Intelligent Machines ETF 15.4 50 8 4.0 +2.3
TRFK Pacer Data and Digital Revolution ETF 15.2 60 -2 5.8 +4.1
BNGE First Trust S-Network Streaming and Gaming ETF 15.2 70 -12 0.7 -1.0
CARZ First Trust NASDAQ Global Auto Index Fund 15.1 70 -12 6.5 +4.8
AOTG AOT Growth and Innovation ETF 14.9 75 -17 3.6 +1.9
METV Roundhill Ball Metaverse ETF 13.4 59 -1 4.7 +3.0
ARVR First Trust Indxx Metaverse ETF 13.0 70 -12 4.6 +2.9
TECB iShares US Tech Breakthrough Multisector ETF 12.7 40 18 5.4 +3.7
IYW iShares U.S. Technology ETF 12.4 39 19 6.0 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 12.0 20 38 6.3 +4.6
QTUM Defiance Quantum ETF 11.9 40 18 4.6 +2.9
BULD Pacer BlueStar Engineering the Future ETF 11.9 60 -2 0.1 -1.6
IXN iShares Global Tech ETF 11.8 40 18 5.8 +4.1
XLK Technology Select Sector SPDR Fund 11.6 10 48 6.2 +4.5
ESPO VanEck Video Gaming & eSports ETF 11.6 55 3 7.2 +5.5
TINT ProShares Smart Materials ETF 11.6 58 0 6.7 +5.0
CGGO Capital Group Global Growth Equity ETF 11.5 47 11 4.9 +3.2
RDVY First Trust Rising Dividend Achievers ETF 11.0 50 8 10.0 +8.3
BUZZ VanEck Social Sentiment ETF 11.0 75 -17 1.5 -0.3
LRNZ TrueMark Technology, AI & Deep Learning ETF 10.6 68 -10 -1.4 -3.1
VGT Vanguard Information Technology Index Fund 10.4 10 48 6.0 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 10.4 15 43 7.0 +5.3
IGM iShares Expanded Tech Sector ETF 10.4 40 18 5.7 +4.0
FTEC Fidelity MSCI Information Technology Index ETF 10.4 8 50 6.0 +4.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 10.4 50 8 7.7 +6.0
VIRS Pacer BioThreat Strategy ETF 10.0 70 -12 7.6 +5.9
IBLC iShares Blockchain and Tech ETF 9.9 47 11 -27.8 -29.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.6 55 3 4.5 +2.8
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 9.6 45 13 6.8 +5.1
XSD SPDR S&P Semiconductor ETF 9.5 35 23 6.5 +4.8
WGMI Valkyrie Bitcoin Miners ETF 9.5 75 -17 -115.3 -117.0
PSCT Invesco S&P SmallCap Information Technology ETF 9.4 29 29 6.5 +4.8
UMMA Wahed Dow Jones Islamic World ETF 9.3 65 -7 5.3 +3.6
LOUP Innovator Loup Frontier Tech ETF 9.3 70 -12 2.0 +0.3
VEGN US Vegan Climate ETF 9.2 60 -2 6.2 +4.5
QQQ Invesco QQQ Trust 9.2 20 38 5.8 +4.1
QQQM Invesco NASDAQ 100 ETF 9.2 15 43 6.2 +4.5
LRND IQ U.S. Large Cap R&D Leaders ETF 8.9 14 44 6.8 +5.1
HELX Franklin Genomic Advancements ETF 8.8 50 8 2.4 +0.7
NULG Nuveen ESG Large-Cap Growth ETF 8.8 25 33 5.3 +3.6
MOTO SmartETFs Smart Transportation & Technology ETF 8.7 68 -10 7.6 +5.9
TWEB SoFi Web 3 ETF 8.7 59 -1 -15.4 -17.1
FTGS First Trust Growth Strength ETF 8.6 60 -2 8.1 +6.4
RYT Invesco S&P 500 Equal Weight Technology ETF 8.6 40 18 6.9 +5.2
SPHB Invesco S&P 500 High Beta ETF 8.5 25 33 5.1 +3.4
ALTL Pacer Lunt Large Cap Alternator ETF 8.5 60 -2 4.8 +3.1
INNO Harbor Disruptive Innovation ETF 8.4 75 -17 -3.6 -5.3
PTF Invesco DWA Technology Momentum ETF 8.4 60 -2 4.5 +2.8
SFYF SoFi 50 ETF 8.2 29 29 -7.9 -9.6
FBCG Fidelity Blue Chip Growth ETF 8.0 59 -1 2.8 +1.1
JIG JPMorgan International Growth ETF 7.8 55 3 5.2 +3.5
DRIV Global X Autonomous & Electric Vehicles ETF 7.6 68 -10 5.0 +3.3
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.6 46 12 7.5 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.6 45 13 2.2 +0.5
FIVG Defiance Next Gen Connectivity ETF 7.6 30 28 7.9 +6.2
VPN Global X Data Center REITs & Digital Infrastructure ETF 7.5 50 8 5.9 +4.2
OALC OneAscent Large Cap Core ETF 7.5 76 -18 6.6 +4.9
PZLG Puzzle Mature Growth 7.5 10 48 6.4 +4.7
MOAT VanEck Morningstar Wide Moat ETF 7.4 47 11 6.2 +4.5
LEAD Siren DIVCON Leaders Dividend ETF 7.4 43 15 7.1 +5.4
VR Global X Metaverse ETF 7.4 50 8 6.6 +4.9
SXUS Janus Henderson International Sustainable Equity ETF 7.4 60 -2 4.4 +2.7
NACP Impact Shares NAACP Minority Empowerment ETF 7.4 49 9 6.6 +4.9
VERS ProShares Metaverse ETF 7.3 58 0 -5.5 -7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 7.3 57 1 5.4 +3.7
XPND First Trust Expanded Technology ETF 7.3 65 -7 6.4 +4.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 7.3 35 23 5.6 +3.9
SPGP Invesco S&P 500 GARP ETF 7.2 36 22 10.5 +8.8
RUFF Alpha Dog ETF 7.1 90 -32 6.3 +4.6
PEXL Pacer US Export Leaders ETF 7.0 60 -2 7.3 +5.6
MGK Vanguard Mega Cap Growth ETF 7.0 7 51 5.5 +3.8
MVPS Amplify Thematic All-Stars ETF 6.9 49 9 2.1 +0.4
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 6.9 60 -2 2.8 +1.1
JSML Janus Henderson Small Cap Growth Alpha ETF 6.8 30 28 11.7 +10.0
WOMN Impact Shares YWCA Women's Empowerment ETF 6.7 75 -17 6.4 +4.7
HVAL ALPS Hillman Active Value ETF 6.7 55 3 8.2 +6.5
CLNR IQ Cleaner Transport ETF 6.7 45 13 7.1 +5.4
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 6.7 39 19 6.8 +5.1
NULC Nuveen ESG Large-Cap ETF 6.7 20 38 6.5 +4.8
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 6.6 68 -10 0.6 -1.1
RAYD Rayliant Quantitative Developed Market Equity ETF 6.5 80 -22 9.7 +8.0
AIQ Global X Future Analytics Tech ETF 6.4 68 -10 5.3 +3.6
GGRW Gabelli Growth Innovators ETF 6.4 90 -32 3.8 +2.1
YALL God Bless America ETF 6.4 65 -7 4.3 +2.6
SPRX Spear Alpha ETF 6.4 75 -17 1.9 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 6.4 68 -10 2.7 +1.0
ODDS Pacer BlueStar Digital Entertainment ETF 6.4 60 -2 6.0 +4.3
USXF iShares ESG Advanced MSCI USA ETF 6.4 10 48 6.4 +4.7
FXL First Trust Technology AlphaDEX Fund 6.3 61 -3 7.4 +5.7
GVIP Goldman Sachs Hedge Industry VIP ETF 6.2 45 13 5.6 +3.9
OND ProShares On-Demand ETF 6.2 58 0 -5.4 -7.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 6.2 49 9 6.3 +4.6
TRFM AAM Transformers ETF 6.2 49 9 2.0 +0.3
ECOZ TrueMark ESG Active Opportunities ETF 6.2 58 0 5.4 +3.7
BBLU EA Bridgeway Blue Chip ETF 6.1 15 43 7.1 +5.4
MAKX ProShares S&P Kensho Smart Factories ETF 6.1 58 0 3.7 +2.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 6.1 21 37 4.7 +3.0
BKCI BNY Mellon Concentrated International ETF 6.1 80 -22 4.5 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 6.1 15 43 5.5 +3.8
IWY iShares Russell Top 200 Growth ETF 6.0 20 38 6.2 +4.5
TIME Clockwise Capital Innovation ETF 6.0 95 -37 3.4 +1.7
IVLC Invesco US Large Cap Core ESG ETF 5.9 48 10 6.6 +4.9
VLUE iShares MSCI USA Value Factor ETF 5.9 15 43 12.5 +10.8
GNOM Global X Genomics & Biotechnology ETF 5.9 50 8 -5.3 -7.0
VUG Vanguard Growth Index Fund 5.8 4 54 5.5 +3.8
STCE Schwab Crypto Thematic ETF 5.8 30 28 -3.8 -5.5
LCLG Logan Capital Broad Innovative Growth ETF 5.7 99 -41 7.1 +5.4
USMC Principal U.S. Mega-Cap Multi-Factor Index ETF 5.7 12 46 6.8 +5.1
DFND Siren DIVCON Dividend Defender ETF 5.7 150 -92 6.2 +4.5
LRGE ClearBridge Large Cap Growth ESG ETF 5.7 59 -1 4.2 +2.5
QUAL iShares MSCI Usa Quality Factor ETF 5.7 15 43 7.9 +6.2
DSI iShares MSCI KLD 400 Social ETF 5.7 25 33 6.8 +5.1
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 5.6 29 29 7.5 +5.8
GMF SPDR S&P Emerging Asia Pacific ETF 5.6 49 9 7.9 +6.2
FRDM Freedom 100 Emerging Markets ETF 5.6 49 9 9.4 +7.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 5.5 65 -7 9.0 +7.3
NXTG First Trust Indxx NextG ETF 5.5 70 -12 6.8 +5.1
VOOG Vanguard S&P 500 Growth ETF 5.5 10 48 7.0 +5.3
IVW iShares S&P 500 Growth ETF 5.5 18 40 6.9 +5.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.5 60 -2 6.4 +4.7
SPYG SPDR Portfolio S&P 500 Growth ETF 5.5 4 54 7.0 +5.3
RNLC Large Cap US Equity Select ETF 5.5 60 -2 7.7 +6.0
SUSA iShares MSCI USA ESG Select ETF 5.5 25 33 6.6 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 5.4 40 18 5.1 +3.4
MOTE VanEck Morningstar ESG Moat ETF 5.4 49 9 6.7 +5.0
JOET Virtus Terranova US Quality Momentum ETF 5.4 29 29 7.3 +5.6
DUSA Davis Select U.S. Equity ETF 5.3 61 -3 10.2 +8.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 5.3 49 9 6.6 +4.9
ZGEN Generation Z ETF 5.3 63 -5 -6.0 -7.7
BTEK BlackRock Future Tech ETF 5.3 88 -30 0.7 -1.0
SUSL iShares ESG MSCI USA Leaders ETF 5.2 10 48 6.8 +5.1
IVSG Invesco Select Growth ETF 5.2 48 10 5.1 +3.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.2 10 48 6.8 +5.1
IWF iShares Russell 1000 Growth ETF 5.2 18 40 6.1 +4.4
VONG Vanguard Russell 1000 Growth Index Fund 5.2 8 50 6.2 +4.5
IUSG iShares Core S&P US Growth ETF 5.2 4 54 7.1 +5.4
KOMP SPDR Kensho New Economies Composite ETF 5.2 20 38 -1.3 -3.0
ESGS Columbia Sustainable U.S. Equity Income ETF 5.2 35 23 8.5 +6.8
WRND IQ Global Equity R&D Leaders ETF 5.2 18 40 8.5 +6.8
BWEB Bitwise Web3 ETF 5.1 85 -27 2.6 +0.9
CIRC JPMorgan Sustainable Consumption ETF 5.0 49 9 5.8 +4.1
FEZ SPDR EURO STOXX 50 ETF 5.0 29 29 13.6 +11.9
IDHQ Invesco S&P International Developed Quality ETF 5.0 29 29 8.4 +6.7
EWN iShares MSCI Netherlands ETF 5.0 50 8 5.3 +3.6
OEUR ALPS O'shares Europe Quality Dividend ETF 5.0 48 10 8.4 +6.7
ENTR Entrepreneur 30 Fund 5.0 49 9 2.6 +0.9
NETZ Engine No 1 Transform Climate ETF 4.9 75 -17 6.9 +5.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 4.9 50 8 3.7 +2.0
EZU iShares MSCI Eurozone ETF 4.9 50 8 7.4 +5.7
FDG American Century Focused Dynamic Growth ETF 4.9 45 13 3.4 +1.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.9 75 -17 4.1 +2.4
ACVF American Conservative Values ETF 4.8 75 -17 6.0 +4.3
XLG Invesco S&P 500 Top 50 ETF 4.8 20 38 6.2 +4.5
TMFC Motley Fool 100 Index ETF 4.8 50 8 5.3 +3.6
JMOM JPMorgan U.S. Momentum Factor ETF 4.7 12 46 7.5 +5.8
XT iShares Exponential Technologies ETF 4.7 46 12 3.7 +2.0
BKCH Global X Blockchain ETF 4.6 50 8 -28.5 -30.2
SNPE Xtrackers S&P 500 ESG ETF 4.6 10 48 7.0 +5.3
LYFE 2nd Vote Life Neutral Plus ETF 4.6 75 -17 7.8 +6.1
GK AdvisorShares Gerber Kawasaki ETF 4.5 81 -23 5.4 +3.7
AMID Argent Mid Cap ETF 4.5 52 6 10.8 +9.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.5 47 11 7.5 +5.8
MOTG VanEck Morningstar Global Wide Moat ETF 4.5 52 6 7.2 +5.5
VDNI V-Shares US Leadership Diversity ETF 4.4 29 29 6.9 +5.2
UPWD JPMorgan Social Advancement ETF 4.4 49 9 6.8 +5.1
XSMO Invesco S&P SmallCap Momentum ETF 4.4 39 19 9.2 +7.5
ILCG iShares Morningstar Growth ETF 4.4 4 54 5.5 +3.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 4.4 35 23 9.7 +8.0
IQSU IQ Candriam ESG US Equity ETF 4.4 9 49 6.3 +4.6
FXH First Trust Health Care AlphaDEX Fund 4.3 61 -3 7.4 +5.7
IBB iShares NASDAQ Biotechnology ETF 4.3 44 14 0.6 -1.1
ANEW ProShares MSCI Transformational Changes ETF 4.3 45 13 6.0 +4.3
GBUY Goldman Sachs Future Consumer Equity ETF 4.3 75 -17 3.2 +1.5
XITK SPDR FactSet Innovative Technology ETF 4.3 45 13 0.2 -1.5
PWV Invesco Dynamic Large Cap Value ETF 4.3 58 0 9.4 +7.7
VNSE Natixis Vaughan Nelson Select ETF 4.3 80 -22 4.6 +2.9
IETC iShares Evolved U.S. Technology ETF 4.3 18 40 5.9 +4.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 38 8.1 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 48 7.0 +5.3
SFY SoFi Select 500 ETF 4.2 0 58 7.0 +5.3
STXG Strive 1000 Growth ETF 4.2 18 40 5.8 +4.1
PSET Principal Price Setters Index ETF 4.2 15 43 7.4 +5.7
XOUT GraniteShares XOUT U.S. Large Cap ETF 4.2 60 -2 6.2 +4.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.2 75 -17 7.7 +6.0
ITAN Sparkline Intangible Value ETF 4.2 50 8 7.8 +6.1
GERM ETFMG Treatments Testing and Advancements ETF 4.2 68 -10 -13.7 -15.4
IQLT iShares Edge MSCI Intl Quality Factor ETF 4.1 30 28 8.3 +6.6
HAPY Harbor Corporate Culture Leaders ETF 4.1 36 22 4.9 +3.2
FDWM Fidelity Women's Leadership ETF 4.1 59 -1 6.4 +4.7
BKLC BNY Mellon US Large Cap Core Equity ETF 4.1 0 58 6.6 +4.9
HEDJ WisdomTree Europe Hedged Equity Fund 4.1 58 0 9.7 +8.0
ESG FlexShares STOXX US ESG Impact Index Fund 4.1 32 26 6.6 +4.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 4.0 47 11 11.7 +10.0
IWL iShares Russell Top 200 ETF 4.0 15 43 6.5 +4.8
PTH Invesco DWA Healthcare Momentum ETF 4.0 60 -2 -3.7 -5.4
FMET Fidelity Metaverse ETF 4.0 39 19 5.7 +4.0
SPXN ProShares S&P 500 Ex-Financials ETF 4.0 27 31 6.6 +4.9
MGC Vanguard Mega Cap Index Fund 4.0 7 51 6.6 +4.9
AVEM Avantis Emerging Markets Equity ETF 4.0 33 25 10.6 +8.9
XVV iShares ESG Screened S&P 500 ETF 3.9 8 50 6.7 +5.0
OEF iShares S&P 100 ETF 3.9 20 38 6.6 +4.9
SPVU Invesco S&P 500 Enhanced Value ETF 3.9 13 45 13.5 +11.8
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 3.8 20 38 7.2 +5.5
RPG Invesco S&P 500 Pure Growth ETF 3.8 35 23 9.7 +8.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 3.8 15 43 6.4 +4.7
FIW First Trust Water ETF 3.8 53 5 4.7 +3.0
EDOC Global X Telemedicine & Digital Health ETF 3.8 68 -10 -6.0 -7.7
QUS SPDR MSCI USA StrategicFactors ETF 3.8 15 43 7.3 +5.6
VUSE Vident Core US Equity Fund 3.7 50 8 9.3 +7.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.7 27 31 6.3 +4.6
KOCG FIS Knights of Columbus Global Belief ETF 3.7 75 -17 8.1 +6.4
IRBO iShares Robotics and Artificial Intelligence Multisector ETF 3.7 47 11 -0.9 -2.6
ESGU iShares MSCI USA ESG Optimized ETF 3.7 15 43 6.7 +5.0
RAFE PIMCO RAFI ESG U.S. ETF 3.7 29 29 9.0 +7.3
ESGV Vanguard ESG U.S. Stock ETF 3.7 9 49 6.6 +4.9
ROCI ROC ETF 3.7 49 9 5.5 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 3.7 19 39 7.9 +6.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.6 75 -17 7.3 +5.6
SYNB Putnam BioRevolution ETF 3.6 70 -12 3.9 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 3.6 27 31 6.5 +4.8
WBIY WBI Power Factor High Dividend ETF 3.6 70 -12 13.7 +12.0
DJD Invesco Dow Jones Industrial Average Dividend ETF 3.6 7 51 10.6 +8.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 3.6 39 19 14.3 +12.6
BKIS BNY Mellon Sustainable International Equity ETF 3.6 70 -12 5.6 +3.9
GAMR ETFMG Video Game Tech ETF 3.6 75 -17 6.9 +5.2
EQWL Invesco Russell Top 200 Equal Weight ETF 3.6 25 33 7.8 +6.1
JQUA JPMorgan U.S. Quality Factor ETF 3.6 12 46 7.4 +5.7
IBBQ Invesco Nasdaq Biotechnology ETF 3.6 19 39 1.2 -0.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.6 20 38 6.6 +4.9
BBH VanEck Biotech ETF 3.5 35 23 5.3 +3.6
MSGR Direxion mRNA ETF 3.5 65 -7 -2.4 -4.1
BUL Pacer US Cash Cows Growth ETF 3.5 60 -2 12.3 +10.6
IDNA iShares Genomics Immunology & Healthcare ETF 3.5 47 11 -8.3 -10.0
OAIE Optimize AI Smart Sentiment Event-Driven ETF 3.5 100 -42 4.9 +3.2
MEME Roundhill MEME ETF 3.5 69 -11 -4.1 -5.8
FSST Fidelity Sustainability U.S. Equity ETF 3.5 59 -1 6.3 +4.6
FFTY Innovator IBD 50 ETF 3.5 80 -22 2.3 +0.6
IVV iShares Core S&P 500 ETF 3.5 3 55 6.9 +5.2
PKW Invesco Buyback Achievers ETF 3.5 64 -6 10.5 +8.8
VOO VANGUARD S&P 500 ETF 3.5 3 55 6.9 +5.2
SPY SPDR S&P 500 ETF Trust 3.5 9 49 6.8 +5.1
SPLG SPDR Portfolio S&P 500 ETF 3.4 3 55 6.9 +5.2
DWLD Davis Select Worldwide ETF 3.4 62 -4 9.1 +7.4
VOTE Engine No. 1 Transform 500 ETF 3.4 5 53 6.5 +4.8
FQAL Fidelity Quality Factor ETF 3.4 29 29 7.8 +6.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 48 6.3 +4.6
EFG iShares MSCI EAFE Growth ETF 3.4 35 23 5.2 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 3.4 30 28 7.7 +6.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.4 11 47 6.7 +5.0
TMFG Motley Fool Global Opportunities ETF 3.3 85 -27 4.5 +2.8
HLAL Wahed FTSE USA Shariah ETF 3.3 50 8 6.4 +4.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 3.3 20 38 6.6 +4.9
DMXF iShares ESG Advanced MSCI EAFE ETF 3.3 12 46 6.6 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 3.3 7 51 6.7 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 3.3 2 56 6.8 +5.1
STRV Strive 500 ETF 3.3 5 53 6.7 +5.0
ARKG ARK Genomic Revolution ETF 3.3 75 -17 -11.6 -13.3
EDOW First Trust Dow 30 Equal Weight ETF 3.3 50 8 7.6 +5.9
QGRO American Century STOXX U.S. Quality Growth ETF 3.3 29 29 7.1 +5.4
PBUS Invesco PureBeta MSCI USA ETF 3.3 4 54 6.8 +5.1
ILCB iShares Morningstar U.S. Equity ETF 3.3 3 55 6.8 +5.1
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 33 7.6 +5.9
VV Vanguard Large-Cap Index Fund 3.3 4 54 6.7 +5.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 3.3 42 16 7.1 +5.4
PRAY FIS Biblically Responsible Risk Managed ETF 3.3 68 -10 7.3 +5.6
SCHX Schwab U.S. Large-Cap ETF 3.3 3 55 6.8 +5.1
SATO Invesco Alerian Galaxy Crypto Economy ETF 3.3 60 -2 -24.5 -26.2
CGGR Capital Group Growth ETF 3.2 39 19 5.0 +3.3
CACG ClearBridge All Cap Growth ETF 3.2 53 5 4.4 +2.7
LRGF iShares Edge MSCI Multifactor USA ETF 3.2 8 50 8.0 +6.3
SPTM SPDR Portfolio Total Stock Market ETF 3.2 3 55 7.1 +5.4
CATH Global X S&P 500 Catholic Values Custom ETF 3.2 29 29 6.6 +4.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 44 7.3 +5.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 3.2 10 48 6.3 +4.6
SCHK Schwab 1000 Index ETF 3.2 5 53 6.8 +5.1
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 19 8.7 +7.0
IYY iShares Dow Jones U.S. ETF 3.1 20 38 6.6 +4.9
IWB iShares Russell 1000 ETF 3.1 15 43 6.6 +4.9
VONE Vanguard Russell 1000 ETF 3.1 8 50 6.7 +5.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -7 5.9 +4.2
EGIS 2nd Vote Society Defended ETF 3.1 75 -17 7.6 +5.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.1 14 44 6.6 +4.9
DIVS SmartETFs Dividend Builder ETF 3.1 65 -7 5.9 +4.2
BFTR Future Innovators ETF 3.1 80 -22 2.8 +1.1
DFUS Dimensional U.S. Equity ETF 3.1 11 47 6.8 +5.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 3.1 9 49 7.1 +5.4
CWI SPDR MSCI ACWI ex-US ETF 3.1 30 28 8.1 +6.4
BMED BlackRock Future Health ETF 3.1 85 -27 2.1 +0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.1 30 28 6.6 +4.9
ARKQ Ark Autonomous Tech. & Robotics ETF 3.1 75 -17 2.0 +0.3
RVRB Reverb ETF 3.1 30 28 6.7 +5.0
SCHB Schwab U.S. Broad Market ETF 3.0 3 55 6.7 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.0 9 49 7.4 +5.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.0 3 55 6.6 +4.9
NTZG Nuveen Global Net Zero Transition ETF 3.0 55 3 6.1 +4.4
RFEU First Trust Riverfront Dynamic Europe ETF 3.0 83 -25 8.7 +7.0
VTHR Vanguard Russell 3000 Index Fund 3.0 10 48 6.6 +4.9
IWV iShares Russell 3000 ETF 3.0 20 38 6.5 +4.8
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 43 9.6 +7.9
BLOK Amplify Transformational Data Sharing ETF 3.0 71 -13 3.1 +1.4
SPHQ Invesco S&P 500 Quality ETF 3.0 15 43 7.0 +5.3
VTI Vanguard Total Stock Market Index Fund 3.0 3 55 6.5 +4.8
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 43 8.5 +6.8
ADME Aptus Drawdown Managed Equity ETF 2.9 79 -21 6.0 +4.3
FDVV Fidelity Core Dividend ETF 2.9 29 29 12.3 +10.6
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 2.9 15 43 6.7 +5.0
TOK iShares MSCI Kokusai ETF 2.9 25 33 7.0 +5.3
PIZ Invesco DWA Developed Markets Momentum ETF 2.9 80 -22 6.3 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.9 9 49 7.2 +5.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.9 38 20 7.7 +6.0
RNDV US Equity Dividend Select ETF 2.9 50 8 10.1 +8.4
BFOR Barron's 400 ETF 2.9 65 -7 10.9 +9.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -7 2.3 +0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 2.8 63 -5 5.1 +3.4
EQOP Natixis U.S. Equity Opportunities ETF 2.8 85 -27 6.5 +4.8
GSPY Gotham Enhanced 500 ETF 2.8 50 8 7.2 +5.5
DGT SPDR Global Dow ETF 2.8 50 8 8.4 +6.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 2.8 39 19 -1.2 -2.9
XDNA Strategic CRISPR & Gene Editing Technology ETF 2.8 78 -20 -3.3 -5.0
VSLU Applied Finance Valuation Large Cap ETF 2.8 49 9 8.0 +6.3
URTH iShares MSCI World ETF 2.7 24 34 7.1 +5.4
DFAU Dimensional US Core Equity Market ETF 2.7 12 46 7.0 +5.3
RYH Invesco S&P 500 Equal Weight Health Care ETF 2.7 40 18 8.8 +7.1
JIDA JPMorgan ActiveBuilders International Equity ETF 2.7 25 33 7.7 +6.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 6 8.8 +7.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 2.7 42 16 6.6 +4.9
FMIL Fidelity New Millennium ETF 2.7 59 -1 6.9 +5.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 2.7 17 41 6.9 +5.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 -1 6.8 +5.1
OCEN IQ Clean Oceans ETF 2.7 45 13 6.7 +5.0
UVDV UVA Dividend Value ETF 2.7 80 -22 7.9 +6.2
ARKW ARK Web x.0 ETF 2.7 83 -25 -4.7 -6.4
WDNA WisdomTree BioRevolution Fund 2.7 45 13 -4.2 -5.9
KRMA Global X Conscious Companies ETF 2.7 43 15 7.0 +5.3
CNCR Loncar Cancer Immunotherapy ETF 2.7 79 -21 -3.8 -5.5
JVAL JPMorgan U.S. Value Factor ETF 2.7 12 46 10.3 +8.6
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 55 3 1.5 -0.2
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 2.6 61 -3 9.4 +7.7
IEV iShares Europe ETF 2.6 58 0 7.4 +5.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.6 49 9 8.1 +6.4
IQDG WisdomTree International Quality Dividend Growth Fund 2.6 42 16 5.9 +4.2
BKES BNY Mellon Sustainable Global Emerging Markets ETF 2.6 11 47 5.1 +3.4
ACWF iShares MSCI Global Multifactor ETF 2.6 35 23 9.9 +8.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.6 20 38 7.5 +5.8
HAIL SPDR S&P Kensho Smart Mobility ETF 2.6 45 13 -5.3 -7.0
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 49 8.0 +6.3
EUDV ProShares MSCI Europe Dividend Growers ETF 2.5 56 2 6.3 +4.6
JHML John Hancock Multifactor Large Cap ETF 2.5 29 29 7.2 +5.5
HTEC ROBO Global Healthcare Technology & Innovation ETF 2.5 68 -10 0.0 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 12 7.8 +6.1
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 2.5 25 33 7.5 +5.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.5 78 -20 10.4 +8.7
FLEH Franklin FTSE Europe Hedged ETF 2.5 9 49 8.2 +6.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.5 58 0 5.9 +4.2
FLEE Franklin FTSE Europe ETF 2.5 9 49 8.0 +6.3
ACWI iShares MSCI ACWI ETF 2.4 32 26 7.2 +5.5
SLYG SPDR S&P 600 Small Cap Growth ETF 2.4 15 43 7.6 +5.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 40 7.6 +5.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.4 75 -17 8.0 +6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.4 12 46 6.7 +5.0
BIBL Inspire ETF 2.4 35 23 6.3 +4.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.4 15 43 15.1 +13.4
AVUS Avantis U.S. Equity ETF 2.4 15 43 8.0 +6.3
IQSI IQ Candriam ESG International Equity ETF 2.4 15 43 7.8 +6.1
IDAT iShares Cloud 5G and Tech ETF 2.3 47 11 6.4 +4.7
NULV Nuveen ESG Large-Cap Value ETF 2.3 25 33 8.7 +7.0
XSHQ Invesco S&P SmallCap Quality ETF 2.3 29 29 12.5 +10.8
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 45 4.5 +2.8
PYZ Invesco DWA Basic Materials Momentum ETF 2.3 60 -2 9.4 +7.7
QDF FlexShares Quality Dividend Index Fund 2.3 37 21 8.8 +7.1
VGK Vanguard FTSE Europe ETF 2.3 8 50 7.8 +6.1
VT Vanguard Total World Stock ETF 2.3 7 51 7.3 +5.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 30 28 8.7 +7.0
IEUR iShares Core MSCI Europe ETF 2.2 9 49 7.7 +6.0
IVDG Invesco Focused Discovery Growth ETF 2.2 59 -1 4.8 +3.1
QDYN FlexShares Quality Dividend Dynamic Index Fund 2.2 37 21 9.5 +7.8
SXQG 6 Meridian Quality Growth ETF 2.2 100 -42 5.7 +4.0
AHOY Newday Ocean Health ETF 2.2 75 -17 6.7 +5.0
CGXU Capital Group International Focus Equity ETF 2.2 54 4 4.3 +2.6
SPEU SPDR Portfolio Europe ETF 2.2 9 49 7.7 +6.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 33 8.2 +6.5
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.2 35 23 7.8 +6.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 34 7.9 +6.2
ILCV iShares Morningstar Value ETF 2.2 4 54 8.5 +6.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.1 60 -2 6.3 +4.6
ETHO Etho Climate Leadership U.S. ETF 2.1 47 11 5.3 +3.6
DUHP Dimensional US High Profitability ETF 2.1 22 36 9.0 +7.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.1 30 28 10.5 +8.8
DGRW WisdomTree U.S. Quality Dividend Growth Fund 2.1 28 30 7.3 +5.6
CNRG SPDR S&P Kensho Clean Power ETF 2.1 45 13 2.9 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.1 63 -5 5.4 +3.7
EPS WisdomTree U.S. Earnings 500 Fund 2.1 8 50 8.3 +6.6
IUS Invesco Strategic US ETF 2.0 19 39 8.2 +6.5
FEMA Procure Disaster Recovery Strategy ETF 2.0 75 -17 5.9 +4.2
QEFA SPDR MSCI EAFE Quality Mix ETF 2.0 30 28 7.8 +6.1
RESD WisdomTree International ESG Fund 2.0 30 28 7.8 +6.1
SDOG ALPS Sector Dividend Dogs ETF 2.0 40 18 11.7 +10.0
CVAR Cultivar ETF 2.0 87 -29 8.9 +7.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 0 6.5 +4.8
IYH iShares U.S. Healthcare ETF 2.0 39 19 8.2 +6.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 2.0 20 38 7.4 +5.7
AQGX AI Quality Growth ETF 1.9 97 -39 5.3 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.9 11 47 7.2 +5.5
TPLC Timothy Plan US Large Cap Core ETF 1.9 52 6 7.3 +5.6
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.9 55 3 7.4 +5.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 49 7.2 +5.5
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -12 3.6 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.9 52 6 6.7 +5.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 1.9 65 -7 7.8 +6.1
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 1.9 12 46 7.6 +5.9
ESGD iShares MSCI EAFE ESG Optimized ETF 1.9 20 38 7.5 +5.8
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.9 25 33 8.4 +6.7
AFLG First Trust Active Factor Large Cap ETF 1.9 55 3 8.3 +6.6
HLGE Hartford Longevity Economy ETF 1.9 44 14 8.6 +6.9
VFMF Vanguard U.S. Multifactor ETF 1.9 18 40 11.0 +9.3
QQQS Invesco NASDAQ Future Gen 200 ETF 1.8 20 38 -8.3 -10.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.8 19 39 7.6 +5.9
XLV Health Care Select Sector SPDR Fund 1.8 10 48 9.3 +7.6
IDOG ALPS International Sector Dividend Dogs ETF 1.8 50 8 13.8 +12.1
EFA iShares MSCI EAFE ETF 1.8 32 26 7.7 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 35 23 7.9 +6.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.8 25 33 8.4 +6.7
DFUV Dimensional US Marketwide Value ETF 1.8 23 35 9.7 +8.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -1 8.4 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.8 18 40 9.3 +7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.8 95 -37 2.7 +1.0
BKIE BNY Mellon International Equity ETF 1.8 4 54 8.4 +6.7
FIVA Fidelity International Value Factor ETF 1.8 39 19 11.3 +9.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.8 20 38 8.0 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -17 11.4 +9.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 7 51 8.3 +6.6
VHT Vanguard Health Care Index Fund 1.8 10 48 7.3 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 7.3 +5.6
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -21 6.9 +5.2
NUDV Nuveen ESG Dividend ETF 1.7 25 33 8.4 +6.7
FHLC Fidelity MSCI Health Care Index ETF 1.7 8 50 7.3 +5.6
FITE SPDR Kensho Future Security ETF 1.7 45 13 3.5 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.7 20 38 5.5 +3.8
RFFC RiverFront Dynamic US Flex-Cap ETF 1.7 52 6 7.2 +5.5
DIVB iShares Core Dividend 1.7 5 53 9.7 +8.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 38 7.6 +5.9
ROBO Robo Global Robotics & Automation Index ETF 1.7 95 -37 3.4 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 43 4.5 +2.8
VFQY Vanguard U.S. Quality Factor ETF 1.7 13 45 9.3 +7.6
IWP iShares Russell Mid-Cap Growth ETF 1.7 23 35 5.7 +4.0
HFXI IQ 50 Percent Hedged FTSE International ETF 1.6 20 38 8.2 +6.5
MOON Direxion Moonshot Innovators ETF 1.6 65 -7 -28.3 -30.0
RECS Columbia Research Enhanced Core ETF 1.6 15 43 7.8 +6.1
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -1 10.3 +8.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.6 7 51 8.0 +6.3
COWZ Pacer US Cash Cows 100 ETF 1.6 49 9 13.5 +11.8
NZRO Strategy Shares Halt Climate Change ETF 1.6 95 -37 2.0 +0.3
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 1.6 69 -11 8.0 +6.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 29 9.1 +7.4
DWAS Invesco DWA SmallCap Momentum ETF 1.6 60 -2 2.3 +0.6
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 46 9.0 +7.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.6 15 43 8.9 +7.2
RESP WisdomTree US ESG Fund of Benef Interest 1.6 28 30 8.0 +6.3
WTV WisdomTree US Value Fund 1.6 12 46 10.1 +8.4
CRPT First Trust SkyBridge Crypto Industry and Digital Economy ET 1.6 85 -27 1.1 -0.6
IEFA iShares Core MSCI EAFE ETF 1.6 7 51 7.7 +6.0
MRND IQ U.S. Mid Cap R&D Leaders ETF 1.6 16 42 0.2 -1.6
IWX iShares Russell Top 200 Value ETF 1.5 20 38 8.1 +6.4
BAD B.A.D. ETF 1.5 75 -17 3.3 +1.6
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 40 8.5 +6.8
BOSS Global X Founder-Run Companies ETF 1.5 45 13 3.6 +1.9
PXUS Principal International Adaptive Multi-Factor ETF 1.5 24 34 7.7 +6.0
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 46 9.0 +7.3
INTF iShares Edge MSCI Multifactor Intl ETF 1.5 15 43 9.2 +7.5
SIZE iShares MSCI USA Size Factor ETF 1.5 15 43 7.3 +5.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 49 7.4 +5.7
SCHF Schwab International Equity ETF 1.5 6 52 8.3 +6.6
VNMC Natixis Vaughan Nelson Mid Cap ETF 1.5 85 -27 7.9 +6.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.5 70 -12 4.0 +2.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 38 8.9 +7.2
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 11 12.0 +10.3
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -17 5.3 +3.6
VSGX Vanguard ESG International Stock ETF 1.4 12 46 7.8 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -12 4.1 +2.4
PDP Invesco DWA Momentum ETF 1.4 62 -4 6.0 +4.3
BITQ Bitwise Crypto Industry Innovators ETF 1.4 85 -27 -20.1 -21.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.4 15 43 9.0 +7.3
CGUS Capital Group Core Equity ETF 1.4 33 25 6.8 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 54 8.3 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 1.4 4 54 7.9 +6.2
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 46 8.2 +6.5
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 1.4 19 39 8.9 +7.2
SNPV Xtrackers S&P ESG Value ETF 1.4 15 43 8.1 +6.4
RWL Invesco S&P 500 Revenue ETF 1.4 39 19 8.0 +6.3
WLDR Affinity World Leaders Equity ETF 1.4 67 -9 10.8 +9.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.4 51 7 6.6 +4.9
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 2 5.5 +3.8
EQUL IQ Engender Equality ETF 1.4 45 13 7.8 +6.1
VBK Vanguard Small-Cap Growth Index Fund 1.4 7 51 1.8 +0.1
VEA Vanguard FTSE Developed Markets ETF 1.4 5 53 8.1 +6.4
FCPI Fidelity Stocks for Inflation ETF 1.4 29 29 10.5 +8.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 38 9.5 +7.8
ROUS Hartford Multifactor US Equity ETF 1.3 19 39 8.8 +7.1
ARKF ARK Fintech Innovation ETF 1.3 75 -17 -2.3 -4.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.3 32 26 7.1 +5.4
IJR iShares Core S&P Small Cap ETF 1.3 6 52 8.8 +7.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 5 53 8.8 +7.1
SLY SPDR S&P 600 Small Cap ETF 1.3 15 43 8.7 +7.0
IXJ iShares Global Healthcare ETF 1.3 40 18 8.3 +6.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.3 28 30 8.0 +6.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.3 4 54 7.6 +5.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 48 17.3 +15.6
PRNT The 3D Printing ETF 1.3 66 -8 -3.2 -4.9
BYOB SoFi Be Your Own Boss ETF 1.3 59 -1 -3.2 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.3 29 29 9.9 +8.2
AIEQ AI Powered Equity ETF 1.3 75 -17 -6.0 -7.7
EWJV iShares MSCI Japan Value ETF 1.3 15 43 10.2 +8.5
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -17 10.1 +8.4
RNMC Mid Cap US Equity Select ETF 1.3 60 -2 10.2 +8.5
BBP BioShares Biotechnology Products Fund 1.3 79 -21 -3.3 -5.0
IMFL Invesco International Developed Dynamic Multifactor ETF 1.3 34 24 11.2 +9.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.2 35 23 7.8 +6.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 23 7.8 +6.1
SPYD SPDR S&P 500 High Dividend ETF 1.2 7 51 11.5 +9.8
XBI SPDR S&P BIOTECH ETF 1.2 35 23 0.0 -1.7
FVD First Trust Value Line Dividend Index Fund 1.2 67 -9 7.0 +5.3
VOOV Vanguard S&P 500 Value ETF 1.2 10 48 7.3 +5.6
IWO iShares Russell 2000 Growth ETF 1.2 23 35 3.2 +1.5
IVE iShares S&P 500 Value ETF 1.2 18 40 7.3 +5.6
SPYV SPDR Portfolio S&P 500 Value ETF 1.2 4 54 7.4 +5.7
HKND Humankind US Stock ETF 1.2 11 47 8.6 +6.9
GURU Global X Guru Index ETF 1.2 75 -17 5.1 +3.4
VTWG Vanguard Russell 2000 Growth Index Fund 1.2 15 43 3.2 +1.5
JHMD John Hancock Multifactor Developed International ETF 1.2 39 19 8.6 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 19 9.6 +7.9
FFND Future Fund Active ETF 1.2 101 -43 2.7 +1.0
DTD WisdomTree U.S.Total Dividend Fund 1.2 28 30 8.3 +6.6
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 29 9.0 +7.3
IUSV iShares Core S&P U.S. Value ETF 1.2 4 54 7.6 +5.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.2 32 26 8.1 +6.4
HEET Hartford Schroders ESG US Equity ETF 1.2 39 19 7.6 +5.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.2 12 46 7.4 +5.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.2 60 -2 12.6 +10.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 17 8.2 +6.5
BKUS BNY Mellon Sustainable US Equity ETF 1.2 60 -2 5.9 +4.2
FDEV Fidelity Targeted International Factor ETF 1.1 39 19 8.0 +6.3
PSC Principal U.S. Small Cap Index ETF 1.1 38 20 10.0 +8.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 8.9 +7.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 1.1 25 33 11.3 +9.6
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 33 12.1 +10.4
PRF Invesco FTSE RAFI US 1000 ETF 1.1 39 19 8.4 +6.7
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.1 30 28 11.1 +9.4
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 41 8.9 +7.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.1 60 -2 5.3 +3.6
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -50 4.0 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 1.1 48 10 12.1 +10.4
DWCR Arrow DWA Country Rotation ETF 1.1 111 -53 6.4 +4.7
DIVD Altrius Global Dividend ETF 1.1 49 9 12.3 +10.6
FDLO Fidelity Low Volatility Factor ETF 1.1 29 29 6.5 +4.8
SIXS 6 Meridian Small Cap Equity ETF 1.1 100 -42 10.0 +8.3
XMMO Invesco S&P MidCap Momentum ETF 1.1 33 25 8.9 +7.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.0 91 -33 13.3 +11.6
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 50 8.2 +6.5
IWD iShares Russell 1000 Value ETF 1.0 18 40 8.1 +6.4
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -1 8.2 +6.5
SQEW LeaderShares Equity Skew ETF 1.0 75 -17 6.5 +4.8
SQLV Legg Mason Small-Cap Quality Value 1.0 61 -3 12.7 +11.0
STXV Strive 1000 Value ETF 1.0 18 40 9.6 +7.9
VXUS Vanguard Total International Stock ETF 1.0 7 51 8.2 +6.5
IXUS ishares Core MSCI Total International Stock ETF 1.0 7 51 8.1 +6.4
ITEQ BlueStar Israel Technology ETF 1.0 75 -17 2.4 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.0 24 34 9.8 +8.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.0 50 8 6.4 +4.7
SRHQ SRH U.S. Quality ETF 1.0 35 23 9.3 +7.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 21 7.8 +6.1
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 33 5.7 +4.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 23 9.9 +8.2
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 3 7.8 +6.1
VWO Vanguard FTSE Emerging Markets ETF 1.0 8 50 8.8 +7.1
WDIV SPDR Global Dividend ETF 1.0 40 18 12.0 +10.3
PINK Simplify Health Care ETF 0.9 50 8 5.4 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 49 5.2 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 38 8.7 +7.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.9 40 18 8.0 +6.3
STXD Strive 1000 Dividend Growth ETF 0.9 35 23 6.9 +5.2
TMFS Motley Fool Small Cap Growth ETF 0.9 85 -27 4.1 +2.4
OSCV Opus Small Cap Value Plus ETF 0.9 79 -21 7.3 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 19 8.7 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 43 14.6 +12.9
CSML IQ Chaikin U.S. Small Cap ETF 0.9 35 23 7.0 +5.3
VYM Vanguard High Dividend Yield Index ETF 0.9 6 52 9.0 +7.3
CZA Invesco Zacks Mid-Cap ETF 0.8 69 -11 8.0 +6.3
MGV Vanguard Mega Cap Value ETF 0.8 7 51 8.5 +6.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 40 6.8 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 -11 12.1 +10.4
IDHD Invesco S&P Intl Developed High Dividend Low Volatility ETF 0.8 30 28 7.7 +6.0
IOO iShares Global 100 ETF 0.8 40 18 7.3 +5.6
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -22 18.6 +16.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.8 25 33 7.6 +5.9
BLES Inspire Global Hope Large Cap ETF 0.8 49 9 7.2 +5.5
DFAS Dimensional U.S. Small Cap ETF 0.8 28 30 7.7 +6.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 41 7.7 +6.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 43 7.8 +6.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 43 15.4 +13.7
DGRO iShares Core Dividend Growth ETF 0.8 8 50 8.1 +6.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 33 9.0 +7.3
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 6 9.5 +7.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -3 9.6 +7.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 38 7.4 +5.7
RPV Invesco S&P 500 Pure Value ETF 0.8 35 23 14.4 +12.7
IUSS Invesco Strategic US Small Company ETF 0.8 23 35 7.5 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -1 16.2 +14.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 34 9.5 +7.8
ISMD Inspire Small/Mid Cap Impact ETF 0.7 48 10 6.9 +5.2
STXK Strive Small-Cap ETF 0.7 18 40 6.5 +4.8
ROSC Hartford Multifactor Small Cap ETF 0.7 34 24 12.9 +11.2
PWC Invesco Dynamic Market ETF 0.7 60 -2 8.2 +6.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 0.7 35 23 10.4 +8.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.7 95 -37 16.8 +15.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 0.7 35 23 10.4 +8.7
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.7 20 38 6.7 +5.0
IHI iShares U.S. Medical Devices ETF 0.7 39 19 5.1 +3.4
FVAL Fidelity Value Factor ETF 0.7 29 29 10.2 +8.5
IWM iShares Russell 2000 ETF 0.7 19 39 5.0 +3.3
QINT American Century Quality Diversified International ETF 0.7 39 19 9.6 +7.9
VTWO Vanguard Russell 2000 Index Fund 0.7 10 48 5.0 +3.3
VAMO Cambria Value & Momentum ETF 0.7 64 -6 13.1 +11.4
FSMD Fidelity Small-Mid Factor ETF 0.7 29 29 8.8 +7.1
VTV Vanguard Value Index Fund 0.7 4 54 8.7 +7.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 19 6.0 +4.3
IVLU iShares Edge MSCI Intl Value Factor ETF 0.7 30 28 12.3 +10.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 3 6.7 +5.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 33 7.9 +6.2
JSTC Adasina Social Justice All Cap Global ETF 0.7 89 -31 6.7 +5.0
VB Vanguard Small-Cap ETF 0.7 5 53 6.5 +4.8
EWJ iShares MSCI Japan ETF 0.7 50 8 8.2 +6.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.7 46 12 8.6 +6.9
DVY iShares Select Dividend ETF 0.7 39 19 10.0 +8.3
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 10 9.6 +7.9
STLV iShares Factors US Value Style ETF 0.6 25 33 10.9 +9.2
IWR iShares Russell Midcap ETF 0.6 18 40 7.0 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 19 9.1 +7.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.6 6 52 6.0 +4.3
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 39 8.4 +6.7
CLRG IQ Chaikin U.S. Large Cap ETF 0.6 25 33 7.0 +5.3
FLJP Franklin FTSE Japan ETF 0.6 9 49 8.4 +6.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 22 9.7 +8.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 23 9.7 +8.0
VXF Vanguard Extended Market Index Fund 0.6 6 52 4.6 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 43 9.1 +7.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 46 8.7 +7.0
FLJH Franklin FTSE Japan Hedged ETF 0.6 9 49 8.7 +7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.6 83 -25 12.4 +10.7
RNDM First Trust Developed International Equity Select ETF 0.6 65 -7 7.1 +5.4
JPIN JPMorgan Diversified Return International Equity ETF 0.6 37 21 9.6 +7.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.6 47 11 10.8 +9.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 52 2.3 +0.6
GVLU Gotham 1000 Value ETF 0.6 50 8 12.4 +10.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 14 13.4 +11.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.6 17 41 6.1 +4.4
REVS Columbia Research Enhanced Value ETF 0.6 19 39 9.8 +8.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 59 -1 9.8 +8.1
TPIF Timothy Plan International ETF 0.6 62 -4 7.5 +5.8
MDY SPDR S&P Midcap 400 ETF Trust 0.6 22 36 8.7 +7.0
DIA SPDR Dow Jones Industrial Average ETF Trust 0.6 16 42 7.2 +5.5
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 35 9.2 +7.5
FIDI Fidelity International High Dividend ETF 0.6 39 19 13.2 +11.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 53 8.9 +7.2
SPMD SPDR Portfolio Mid Cap ETF 0.5 5 53 8.9 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 48 17.6 +15.9
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 33 9.6 +7.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 27 9.0 +7.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 10 7.8 +6.1
WWJD Inspire International ESG ETF 0.5 69 -11 7.6 +5.9
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 54 7.1 +5.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 18 8.7 +7.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 19 13.4 +11.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 19 9.5 +7.8
JHSC John Hancock Multifactor Small Cap ETF 0.5 42 16 7.5 +5.8
SCHA Schwab U.S. Small-Cap ETF 0.5 4 54 6.1 +4.4
BRNY Burney U.S. Factor Rotation ETF 0.5 79 -21 9.5 +7.8
SFYX Sofi Next 500 ETF 0.5 0 58 7.4 +5.7
RYJ Invesco Raymond James SB-1 Equity ETF 0.5 81 -23 6.0 +4.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.5 64 -6 8.3 +6.6
VWID Virtus WMC International Dividend ETF 0.5 49 9 10.5 +8.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 52 5.5 +3.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 59 -1 6.6 +4.9
VALQ American Century STOXX U.S. Quality Value ETF 0.5 29 29 11.2 +9.5
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 5.7 +4.0
DWM WisdomTree International Equity Fund 0.5 48 10 9.4 +7.7
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 29 10.4 +8.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 38 8.4 +6.7
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 52 7.1 +5.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 18 9.5 +7.8
FLRG Fidelity U.S. Multifactor ETF 0.5 29 29 8.6 +6.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -1 7.8 +6.1
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 12.8 +11.1
YPS Arrow Reverse Cap 500 ETF 0.4 29 29 7.2 +5.5
IQIN IQ 500 International ETF 0.4 25 33 8.8 +7.1
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 33 6.8 +5.1
QLV FlexShares US Quality Low Volatility Index Fund 0.4 22 36 6.8 +5.1
EIS iShares MSCI Israel ETF 0.4 57 1 11.0 +9.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 9.2 +7.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 51 6.3 +4.6
EES WisdomTree SmallCap Earnings Fund 0.4 38 20 13.6 +11.9
BOUT Innovator IBD Breakout Opportunities ETF 0.4 80 -22 7.0 +5.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 33 9.6 +7.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 10.7 +9.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 7.7 +6.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 29 10.2 +8.5
GENY Principal Millennials Index ETF 0.4 45 13 6.8 +5.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.4 30 28 8.6 +6.9
IWC iShares Micro-Cap ETF 0.4 60 -2 -4.7 -6.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.4 38 20 12.5 +10.8
ISRA VanEck Israel ETF 0.4 59 -1 8.9 +7.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 38 8.9 +7.2
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.4 40 18 10.6 +8.9
SMMD iShares Russell 2500 ETF 0.4 15 43 6.9 +5.2
JAVA JPMorgan Active Value ETF 0.4 44 14 7.3 +5.6
CIL VictoryShares International Volatility Weighted Index ETF 0.4 45 13 8.0 +6.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 13 9.3 +7.6
PFM Invesco Dividend Achievers ETF 0.4 53 5 7.2 +5.5
FMAT Fidelity MSCI Materials Index ETF 0.4 84 -26 7.3 +5.6
VAW Vanguard Materials Index Fund 0.4 10 48 7.9 +6.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.4 27 31 7.2 +5.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 29 9.0 +7.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 19 11.4 +9.7
SBIO ALPS Medical Breakthroughs ETF 0.4 50 8 -1.9 -3.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 0 8.2 +6.5
VPL Vanguard FTSE Pacific ETF 0.3 8 50 8.0 +6.3
JHMM John Hancock Multifactor Mid Cap ETF 0.3 41 17 8.4 +6.7
BBC Virtus LifeSci Biotech Clinical Trials ETF 0.3 79 -21 0.0 -1.7
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 20 10.5 +8.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 0 8.6 +6.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 54 6.7 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.3 15 43 9.4 +7.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 8 7.0 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.3 30 28 6.1 +4.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 40 10.1 +8.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 43 20.3 +18.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 43 10.1 +8.4
EFV iShares MSCI EAFE Value ETF 0.3 35 23 10.4 +8.7
DFAI Dimensional International Core Equity Market ETF 0.3 18 40 7.9 +6.2
AVDV Avantis International Small Cap Value ETF 0.3 36 22 10.3 +8.6
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.3 35 23 10.3 +8.6
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 34 9.0 +7.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 7.5 +5.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.3 80 -22 6.2 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -22 12.5 +10.8
IMCB iShares Morningstar Mid-Cap ETF 0.3 4 54 7.5 +5.8
RODE Hartford Multifactor Diversified International ETF 0.3 29 29 13.6 +11.9
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -7 10.5 +8.8
VFVA Vanguard U.S. Value Factor ETF 0.2 13 45 13.2 +11.5
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 38 7.0 +5.3
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.4 +4.7
DFSV Dimensional US Small Cap Value ETF 0.2 31 27 9.7 +8.0
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 0 9.3 +7.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 19 6.5 +4.8
VYMI Vanguard International High Dividend Yield ETF 0.2 22 36 11.4 +9.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 9 6.3 +4.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 23 8.7 +7.0
GWX SPDR S&P International Small Cap ETF 0.2 40 18 6.2 +4.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.2 30 28 7.5 +5.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -22 11.3 +9.6
IWN iShares Russell 2000 Value ETF 0.2 23 35 6.9 +5.2
USMF WisdomTree U.S. Multifactor Fund 0.2 28 30 9.5 +7.8
VBR Vanguard Small Cap Value Index Fund 0.2 7 51 9.9 +8.2
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 43 6.9 +5.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 7.3 +5.6
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 6.6 +4.9
BTEC Principal Healthcare Innovators Index ETF 0.1 42 16 -3.8 -5.5
DFIV Dimensional International Value ETF 0.1 30 28 10.2 +8.5
IJS iShares S&P Small-cap 600 Value ETF 0.1 18 40 9.8 +8.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.1 15 43 9.8 +8.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 15 43 19.6 +17.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 6.9 +5.2
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 18 6.2 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -10 7.2 +5.5
DWMF WisdomTree International Multifactor Fund 0.1 38 20 9.3 +7.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 0 9.8 +8.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 71 -13 13.7 +12.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 13 7.9 +6.2
BTHM BlackRock Future U.S. Themes ETF 0.1 60 -2 6.6 +4.9
IWS iShares Russell Mid-Cap Value ETF 0.1 23 35 8.1 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 48 6.7 +5.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 8.4 +6.7
JPXN iShares JPX-Nikkei 400 ETF 0.0 48 10 9.1 +7.4
SSPY Syntax Stratified LargeCap ETF 0.0 30 28 7.8 +6.1
AVDE Avantis International Equity ETF 0.0 23 35 9.4 +7.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -1 11.9 +10.2
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 49 8.8 +7.1
SMDY Syntax Stratified MidCap ETF 0.0 35 23 8.6 +6.9
IGRO iShares International Dividend Growth ETF 0.0 15 43 9.4 +7.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 39 19 10.1 +8.4
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 9.4 +7.7
SSLY Syntax Stratified SmallCap ETF 0.0 35 23 7.9 +6.2

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 4.7 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 1.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.42 CATEGORY
AVERAGE		 1.48
 
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.