ProShares Nanotechnology ETF
ALTAR
Score™		 5.8% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 2.4x
P/BV
ratio		 2.7x Div.
yield		 1.6%


  • 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) $184,083
Large cap (>$10bn) 46.1%
Mid cap ($2-10bn) 19.0%
Small cap (<$2bn) 34.9%
Developed mkts 90.4%
Emerging mkts 9.6%

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

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



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-5.7% -13.5% -- -- 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.56 71%
MSCI EAFE 1.33 53%
MSCI Emg. Mkts. 1.19 42%

Technical Indicators
Recent close $38.10
30d moving avg. $42.03
Annualized volatility 31.6%
Short interest (ETF) 0.2%
Relative strength (RSI) 38

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

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 782 potential alternatives to the ProShares Nanotechnology ETF ETF based on the alternatives' overlap in portfolio holdings with TINY. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TINY Expense: 58 bp ALTAR Score™: 5.8%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TINY
Ticker Fund
Name		 Overlap1
vs TINY
(%)		 Expense
ratio
(bp)		 Savings
vs TINY
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TINY
(%)
SOXQ Invesco PHLX Semiconductor ETF 28.7 19 39 5.7 -0.1
SOXX iShares Semiconductor ETF 28.3 35 23 6.0 +0.3
SMH VanEck Semiconductor ETF 25.9 35 23 5.1 -0.7
PSI Invesco Semiconductors ETF 25.8 57 1 5.6 -0.2
FTXL First Trust Nasdaq Semiconductor ETF 22.3 60 -2 6.6 +0.8
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 20.8 40 18 4.6 -1.2
XNTK SPDR NYSE Technology ETF 14.9 35 23 4.4 -1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 13.9 85 -27 8.7 +2.9
FDTX Fidelity Disruptive Technology ETF 13.3 50 8 3.0 -2.7
BULD Pacer BlueStar Engineering the Future ETF 13.1 60 -2 2.0 -3.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 12.8 57 1 4.3 -1.5
IQM Franklin Intelligent Machines ETF 12.2 50 8 2.6 -3.2
LOUP Innovator Deepwater Frontier Tech ETF 12.2 70 -12 1.8 -4.0
QTUM Defiance Quantum ETF 11.5 40 18 7.7 +2.0
AIS VistaShares Artificial Intelligence Supercycle ETF 10.8 75 -17 4.6 -1.1
CGGO Capital Group Global Growth Equity ETF 10.7 47 11 5.0 -0.8
DEMZ Democratic Large Cap Core ETF 10.3 45 13 4.6 -1.2
WUGI AXS Esoterica NextG Economy ETF 10.1 75 -17 2.9 -2.9
CARZ First Trust NASDAQ Global Auto Index Fund 9.6 70 -12 6.0 +0.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 9.5 50 8 6.5 +0.7
IXN iShares Global Tech ETF 9.2 41 17 4.5 -1.3
XLK Technology Select Sector SPDR Fund 9.1 8 50 5.3 -0.5
IBOT Vaneck Robotics ETF 9.1 47 11 4.6 -1.2
SSPX Janus Henderson U.S. Sustainable Equity ETF 9.0 55 3 4.2 -1.6
METV Roundhill Ball Metaverse ETF 8.9 59 -1 8.2 +2.5
WISE Themes Generative Artificial Intelligence ETF 8.9 35 23 0.6 -5.2
ARVR First Trust Indxx Metaverse ETF 8.8 70 -12 5.9 +0.1
VNSE Natixis Vaughan Nelson Select ETF 8.7 80 -22 5.3 -0.4
AOTG AOT Growth and Innovation ETF 8.7 75 -17 2.4 -3.4
RVER Trenchless Fund ETF 8.7 65 -7 4.8 -1.0
DARP Grizzle Growth ETF 8.7 75 -17 4.7 -1.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.6 79 -21 5.2 -0.5
SPHQ Invesco S&P 500 Quality ETF 8.5 15 43 5.3 -0.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 8.4 40 18 6.2 +0.5
XPND First Trust Expanded Technology ETF 8.4 65 -7 4.3 -1.5
SPHB Invesco S&P 500 High Beta ETF 8.4 25 33 5.3 -0.5
TRFK Pacer Data and Digital Revolution ETF 8.4 60 -2 3.9 -1.9
LGRO Level Four Large Cap Growth Active ETF 8.4 55 3 4.1 -1.7
MOTO SmartETFs Smart Transportation & Technology ETF 8.3 68 -10 7.8 +2.0
IYW iShares U.S. Technology ETF 8.3 40 18 4.6 -1.2
FDCF Fidelity Disruptive Communications ETF 8.3 50 8 3.3 -2.5
UMMA Wahed Dow Jones Islamic World ETF 8.2 65 -7 5.3 -0.5
BKCI BNY Mellon Concentrated International ETF 8.1 80 -22 4.9 -0.8
QQMG Invesco ESG NASDAQ 100 ETF 8.1 20 38 4.6 -1.1
EMOT First Trust S&P 500 Economic Moat ETF 8.0 60 -2 6.5 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.0 20 38 4.5 -1.3
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 7.9 65 -7 4.0 -1.7
IGM iShares Expanded Tech Sector ETF 7.9 41 17 4.6 -1.2
LEAD Siren DIVCON Leaders Dividend ETF 7.8 43 15 4.6 -1.2
IGPT Invesco AI and Next Gen Software ETF 7.8 60 -2 4.9 -0.9
BELT iShares Long-Term U.S. Equity Active ETF 7.8 75 -17 3.5 -2.2
FMET Fidelity Metaverse ETF 7.8 39 19 5.1 -0.7
BEEZ Honeytree U.S. Equity ETF 7.6 64 -6 3.5 -2.3
VGT Vanguard Information Technology ETF 7.6 10 48 4.7 -1.1
QUAL iShares MSCI USA Quality Factor ETF 7.6 15 43 5.3 -0.4
SFYF SoFi Social 50 ETF 7.6 29 29 0.0 -5.7
FTEC Fidelity MSCI Information Technology Index ETF 7.5 8 50 4.7 -1.1
AIVC Amplify Bloomberg AI Value Chain ETF 7.4 59 -1 8.6 +2.8
PSET Principal Quality ETF 7.4 15 43 5.7 -0.1
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.4 60 -2 4.5 -1.3
XSD SPDR S&P Semiconductor ETF 7.3 35 23 4.9 -0.8
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.2 45 13 5.9 +0.1
MAKX ProShares S&P Kensho Smart Factories ETF 7.2 58 0 -4.4 -10.2
QQQ Invesco QQQ Trust Series I 7.1 20 38 4.6 -1.2
OSEA Harbor International Compounders ETF 7.1 55 3 4.7 -1.1
LIVR Intelligent Livermore ETF 7.1 69 -11 8.2 +2.4
QQQM Invesco NASDAQ 100 ETF 7.1 15 43 4.6 -1.2
BUZZ VanEck Social Sentiment ETF 6.9 75 -17 -1.3 -7.0
IVES Wedbush ETFMG Global Cloud Technology ETF 6.9 68 -10 9.3 +3.5
VLUE iShares MSCI USA Value Factor ETF 6.8 15 43 10.2 +4.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 6.8 39 19 4.1 -1.7
ARTY iShares Future AI & Tech ETF 6.8 47 11 4.1 -1.7
FIVG Defiance Next Gen Connectivity ETF 6.8 30 28 5.6 -0.2
JHDV John Hancock U.S. High Dividend ETF 6.8 34 24 6.3 +0.5
RFFC ALPS Active Equity Opportunity ETF 6.8 48 10 4.5 -1.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.7 15 43 6.4 +0.6
NANC Unusual Whales Subversive Democratic Trading ETF 6.7 75 -17 4.2 -1.6
FFOG Franklin Focused Growth ETF 6.6 61 -3 2.8 -3.0
USXF iShares ESG Advanced MSCI USA ETF 6.6 10 48 4.9 -0.9
RDVY First Trust Rising Dividend Achievers ETF 6.6 50 8 7.8 +2.0
NACP Impact Shares NAACP Minority Empowerment ETF 6.6 49 9 4.9 -0.8
LRND IQ U.S. Large Cap R&D Leaders ETF 6.6 14 44 6.7 +1.0
AIQ Global X Artificial Intelligence & Technology ETF 6.6 68 -10 4.7 -1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 6.5 45 13 3.5 -2.3
KOCG FIS Knights of Columbus Global Belief ETF 6.5 75 -17 5.4 -0.4
TOLL Tema Monopolies and Oligopolies ETF 6.4 75 -17 3.8 -2.0
QGRW WisdomTree U.S. Quality Growth Fund 6.4 28 30 4.7 -1.1
FQAL Fidelity Quality Factor ETF 6.4 15 43 5.9 +0.1
PEXL Pacer US Export Leaders ETF 6.3 60 -2 5.4 -0.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 6.3 49 9 4.3 -1.4
CRTC Xtrackers US National Critical Technologies ETF 6.3 35 23 5.3 -0.5
NULG Nuveen ESG Large-Cap Growth ETF 6.3 26 32 3.7 -2.0
GQQQ Astoria US Quality Growth Kings ETF 6.2 35 23 5.6 -0.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 6.1 65 -7 -3.8 -9.6
SUSA iShares MSCI USA ESG Select ETF 6.1 25 33 5.0 -0.8
DUHP Dimensional US High Profitability ETF 6.1 21 37 6.6 +0.8
JGLO JPMorgan Global Select Equity ETF 6.0 33 25 5.1 -0.7
MGK Vanguard Mega Cap Growth ETF 6.0 7 51 4.5 -1.3
LRGE ClearBridge Large Cap Growth ESG ETF 6.0 59 -1 4.0 -1.8
QDF FlexShares Quality Dividend Index Fund 5.9 37 21 6.2 +0.4
VEGN US Vegan Climate ETF 5.9 60 -2 4.6 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 5.9 18 40 5.2 -0.5
DTCR Global X Data Center & Digital Infrastructure ETF 5.8 50 8 1.7 -4.0
QLTY GMO U.S. Quality ETF 5.8 50 8 5.0 -0.8
ACVF American Conservative Values ETF 5.7 75 -17 4.5 -1.3
QLC FlexShares US Quality Large Cap Index Fund 5.7 25 33 5.9 +0.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.7 12 46 4.8 -0.9
LRGC AB US Large Cap Strategic Equities ETF 5.7 48 10 4.8 -1.0
NULC Nuveen ESG Large-Cap ETF 5.7 21 37 5.0 -0.7
ONEQ Fidelity Nasdaq Composite Index ETF 5.7 21 37 4.3 -1.5
GGRW Gabelli Growth Innovators ETF 5.7 90 -32 2.6 -3.2
FELC Fidelity Enhanced Large Cap Core ETF 5.6 18 40 5.6 -0.2
BGRO iShares Large Cap Growth Active ETF 5.6 55 3 3.3 -2.5
GLBL Pacer MSCI World Industry Advantage ETF 5.6 65 -7 5.0 -0.8
VSLU Applied Finance Valuation Large Cap ETF 5.6 49 9 5.9 +0.1
APUE ActivePassive U.S. Equity ETF 5.6 45 13 4.9 -0.9
SUSL iShares ESG MSCI USA Leaders ETF 5.6 10 48 5.3 -0.5
DSI iShares MSCI KLD 400 Social ETF 5.6 25 33 5.2 -0.6
OALC OneAscent Large Cap Core ETF 5.5 86 -28 4.6 -1.2
IOO iShares Global 100 ETF 5.5 41 17 5.4 -0.4
KRUZ Unusual Whales Subversive Republican Trading ETF 5.5 75 -17 6.0 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.5 10 48 5.4 -0.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 5.5 10 48 5.3 -0.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.5 40 18 4.0 -1.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.5 49 9 2.2 -3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 5.5 58 0 4.3 -1.5
SNPE Xtrackers S&P 500 ESG ETF 5.5 10 48 5.4 -0.4
IDAT iShares Future Cloud 5G and Tech ETF 5.5 47 11 4.8 -1.0
IWY iShares Russell Top 200 Growth ETF 5.4 20 38 4.9 -0.9
VUG Vanguard Growth ETF 5.4 4 54 4.3 -1.4
KLMN Invesco MSCI North America Climate ETF 5.4 9 49 5.3 -0.5
IWF iShares Russell 1000 Growth ETF 5.4 19 39 4.8 -1.0
VONG Vanguard Russell 1000 Growth ETF 5.4 8 50 4.9 -0.9
GLOF iShares Global Equity Factor ETF 5.4 20 38 6.8 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 5.4 9 49 6.1 +0.3
QTOP iShares Nasdaq Top 30 Stocks ETF 5.4 20 38 4.8 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 5.3 45 13 4.9 -0.9
LCLG Logan Capital Broad Innovative Growth ETF 5.3 99 -41 4.6 -1.2
MGRO VanEck Morningstar Wide Moat Growth ETF 5.3 49 9 4.7 -1.1
DRIV Global X Autonomous & Electric Vehicles ETF 5.3 68 -10 6.8 +1.0
TOK iShares MSCI Kokusai ETF 5.3 26 32 5.2 -0.6
KLMT Invesco MSCI Global Climate 500 ETF 5.3 10 48 6.1 +0.3
ROE Astoria US Quality Kings ETF 5.3 49 9 7.0 +1.2
FSST Fidelity Sustainable U.S. Equity ETF 5.3 59 -1 4.4 -1.4
RND First Trust Bloomberg R&D Leaders ETF 5.3 60 -2 3.0 -2.8
URTH iShares MSCI World ETF 5.3 24 34 5.5 -0.3
KOKU Xtrackers MSCI Kokusai Equity ETF 5.3 9 49 5.5 -0.3
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 49 5.0 -0.8
ESGU iShares ESG Aware MSCI USA ETF 5.2 15 43 5.1 -0.7
LRGF iShares U.S. Equity Factor ETF 5.2 8 50 5.8 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 5.2 9 49 5.0 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.2 14 44 5.2 -0.6
SHE SPDR MSCI USA Gender Diversity ETF 5.2 20 38 5.2 -0.6
JGRO JPMorgan Active Growth ETF 5.2 44 14 3.9 -1.9
XVV iShares ESG Screened S&P 500 ETF 5.2 8 50 5.1 -0.6
IWL iShares Russell Top 200 ETF 5.2 15 43 5.1 -0.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.2 15 43 5.1 -0.7
MGC Vanguard Mega Cap ETF 5.2 7 51 5.1 -0.6
EWN iShares MSCI Netherlands ETF 5.2 50 8 5.9 +0.1
FEZ SPDR EURO STOXX 50 ETF 5.2 29 29 7.2 +1.4
FFLC Fidelity Fundamental Large Cap Core ETF 5.2 38 20 4.9 -0.9
GSPY Gotham Enhanced 500 ETF 5.2 50 8 5.5 -0.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.1 20 38 5.0 -0.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.1 35 23 4.5 -1.2
PBUS Invesco MSCI USA ETF 5.1 4 54 5.2 -0.6
INRO iShares U.S. Industry Rotation Active ETF 5.1 42 16 4.1 -1.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 5.1 12 46 5.1 -0.6
HAPI Harbor Human Capital Factor US Large Cap ETF 5.1 36 22 5.1 -0.6
STRV Strive 500 ETF 5.1 5 53 5.2 -0.6
IVV iShares Core S&P 500 ETF 5.1 3 55 5.3 -0.5
VOO Vanguard S&P 500 ETF 5.1 3 55 5.3 -0.5
GNOM Global X Genomics & Biotechnology ETF 5.1 50 8 -3.0 -8.8
SPLG SPDR Portfolio S&P 500 ETF 5.1 2 56 5.3 -0.4
SPY SPDR S&P 500 ETF Trust 5.1 9 49 5.2 -0.5
SCHX Schwab U.S. Large-Cap ETF 5.1 3 55 5.3 -0.4
STXG Strive 1000 Growth ETF 5.1 18 40 4.2 -1.6
ILCB iShares Morningstar U.S. Equity ETF 5.1 3 55 5.2 -0.5
EGUS iShares ESG Aware MSCI USA Growth ETF 5.1 18 40 4.5 -1.3
ADME Aptus Drawdown Managed Equity ETF 5.1 79 -21 4.3 -1.5
IWB iShares Russell 1000 ETF 5.1 15 43 5.2 -0.6
AFLG First Trust Active Factor Large Cap ETF 5.1 55 3 6.2 +0.4
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 5.1 3 55 5.5 -0.3
VONE Vanguard Russell 1000 ETF 5.1 8 50 5.3 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 5.1 9 49 4.4 -1.4
SPXE ProShares S&P 500 Ex-Energy ETF 5.1 9 49 4.7 -1.1
VV Vanguard Large-Cap ETF 5.1 4 54 5.2 -0.6
IWTR iShares MSCI Water Management Multisector ETF 5.1 47 11 6.5 +0.7
IYY iShares Dow Jones U.S. ETF 5.1 20 38 5.1 -0.6
PWB Invesco Large Cap Growth ETF 5.1 56 2 3.2 -2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 5.1 15 43 4.3 -1.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.1 20 38 5.3 -0.5
SCHK Schwab 1000 Index ETF 5.1 5 53 5.3 -0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 5.1 0 58 5.3 -0.5
VOTE TCW Transform 500 ETF 5.1 5 53 5.2 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 5.1 29 29 5.1 -0.7
IWV iShares Russell 3000 ETF 5.1 20 38 5.0 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -2 4.7 -1.1
VTHR Vanguard Russell 3000 ETF 5.1 10 48 5.2 -0.6
TMAT Main Thematic Innovation ETF 5.1 164 -106 -1.5 -7.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.1 2 56 5.3 -0.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.1 7 51 5.2 -0.6
FBCG Fidelity Blue Chip Growth ETF 5.1 59 -1 3.4 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 5.1 3 55 5.2 -0.6
SCHB Schwab U.S. Broad Market ETF 5.1 3 55 5.3 -0.5
DFUS Dimensional U.S. Equity ETF 5.1 9 49 5.3 -0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 47 5.2 -0.6
VTI Vanguard Total Stock Market ETF 5.0 3 55 5.2 -0.6
KRMA Global X Conscious Companies ETF 5.0 43 15 6.1 +0.4
HDUS Hartford Disciplined US Equity ETF 5.0 19 39 5.9 +0.1
DFAU Dimensional US Core Equity Market ETF 5.0 12 46 5.5 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 47 5.4 -0.4
FLQL Franklin LibertyQ U.S. Equity ETF 5.0 15 43 5.7 -0.0
IDHQ Invesco S&P International Developed High Quality ETF 5.0 29 29 6.7 +0.9
SNPG Xtrackers S&P 500 Growth ESG ETF 5.0 15 43 4.5 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 5.0 75 -17 3.7 -2.0
QDEF FlexShares Quality Dividend Defensive Index Fund 5.0 37 21 5.9 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.0 20 38 6.0 +0.3
RVRB Reverb ETF 5.0 30 28 3.7 -2.0
THRO iShares U.S. Thematic Rotation Active ETF 5.0 90 -32 4.4 -1.4
WGMI Valkyrie Bitcoin Miners ETF 5.0 75 -17 -10.5 -16.2
GTEK Goldman Sachs Future Tech Leaders Equity ETF 5.0 75 -17 3.5 -2.3
SCHG Schwab U.S. Large-Cap Growth ETF 4.9 4 54 4.4 -1.4
CGGR Capital Group Growth ETF 4.9 39 19 3.7 -2.1
SFY SoFi Select 500 ETF 4.9 0 58 4.8 -0.9
EPS WisdomTree U.S. LargeCap Fund 4.9 8 50 6.1 +0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.9 9 49 5.6 -0.2
ACWI iShares MSCI ACWI ETF 4.9 32 26 6.0 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 4.9 17 41 6.0 +0.2
DFSU Dimensional US Sustainability Core 1 ETF 4.9 18 40 5.8 +0.1
ILCG iShares Morningstar Growth ETF 4.8 4 54 4.1 -1.7
LCF Touchstone US Large Cap Focused ETF 4.8 69 -11 4.6 -1.1
NZUS SPDR MSCI USA Climate Paris Aligned ETF 4.8 10 48 3.3 -2.5
IUSG iShares Core S&P U.S. Growth ETF 4.8 4 54 4.7 -1.1
SPMO Invesco S&P 500 Momentum ETF 4.8 13 45 4.2 -1.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.8 30 28 5.0 -0.8
IVW iShares S&P 500 Growth ETF 4.8 18 40 4.5 -1.3
VOOG Vanguard S&P 500 Growth ETF 4.8 10 48 4.6 -1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 4.8 4 54 4.7 -1.1
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 43 6.4 +0.6
DCOR Dimensional US Core Equity 1 ETF 4.7 14 44 5.8 +0.1
RECS Columbia Research Enhanced Core ETF 4.7 15 43 6.2 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.7 10 48 4.2 -1.6
IQLT iShares MSCI Intl Quality Factor ETF 4.7 30 28 6.3 +0.6
IETC iShares U.S. Tech Independence Focused ETF 4.6 18 40 4.7 -1.1
MODL VictoryShares WestEnd U.S. Sector ETF 4.6 42 16 5.0 -0.8
XLG Invesco S&P 500 Top 50 ETF 4.6 20 38 5.1 -0.7
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 4.6 68 -10 2.7 -3.1
EZU iShares MSCI Eurozone ETF 4.6 52 6 6.8 +1.0
AVUS Avantis U.S. Equity ETF 4.6 15 43 6.3 +0.5
TMFC Motley Fool 100 Index ETF 4.6 50 8 4.1 -1.7
AVEM Avantis Emerging Markets Equity ETF 4.6 33 25 9.7 +3.9
EMC Global X Emerging Markets Great Consumer ETF 4.6 75 -17 8.5 +2.7
EMM Global X Emerging Markets ex-China ETF 4.6 75 -17 5.0 -0.8
GMF SPDR S&P Emerging Asia Pacific ETF 4.6 49 9 10.0 +4.3
FRDM Freedom 100 Emerging Markets ETF 4.6 49 9 9.1 +3.3
APIE ActivePassive International Equity ETF 4.6 45 13 7.7 +1.9
OPTZ Optimize Strategy Index ETF 4.5 50 8 5.3 -0.5
OEF iShares S&P 100 ETF 4.5 20 38 5.1 -0.7
RAFE PIMCO RAFI ESG U.S. ETF 4.4 29 29 7.3 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 4.4 28 30 5.7 -0.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 4.4 12 46 4.5 -1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 4.4 25 33 5.9 +0.1
IPDP Dividend Performers ETF 4.3 122 -64 5.0 -0.8
DUSA Davis Select U.S. Equity ETF 4.3 61 -3 8.2 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.3 45 13 6.6 +0.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 4.3 61 -3 1.4 -4.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.3 75 -17 0.2 -5.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.2 8 50 5.3 -0.5
VERS ProShares Metaverse ETF 4.2 58 0 0.1 -5.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.2 7 51 5.2 -0.5
VT Vanguard Total World Stock ETF 4.2 7 51 6.3 +0.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.1 75 -17 3.5 -2.3
FCPI Fidelity Stocks for Inflation ETF 4.1 15 43 7.8 +2.0
FDG American Century Focused Dynamic Growth ETF 4.1 45 13 2.4 -3.4
FDMO Fidelity Momentum Factor ETF 4.1 15 43 4.1 -1.7
FDRR Fidelity Dividend ETF for Rising Rates 4.1 15 43 7.6 +1.8
FDVV Fidelity High Dividend ETF 4.1 15 43 7.5 +1.7
FLRG Fidelity U.S. Multifactor ETF 4.1 15 43 7.1 +1.3
FVAL Fidelity Value Factor ETF 4.1 15 43 7.3 +1.5
GK AdvisorShares Gerber Kawasaki ETF 4.1 75 -17 2.9 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 4.1 56 2 6.3 +0.5
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -22 4.7 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 4.1 100 -42 4.6 -1.2
USMC Principal U.S. Mega-Cap ETF 4.1 12 46 5.0 -0.8
VICE AdvisorShares Vice ETF 4.1 99 -41 6.2 +0.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 4.1 15 43 4.7 -1.1
NBDS Neuberger Berman Disrupters ETF 4.1 55 3 1.0 -4.8
BKWO BNY Mellon Women's Opportunities ETF 4.1 50 8 4.0 -1.8
FBOT Fidelity Disruptive Automation ETF 4.1 50 8 4.0 -1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.1 52 6 6.5 +0.7
BOTZ Global X Robotics & Artificial Intelligence ETF 4.1 69 -11 2.6 -3.2
ERTH Invesco MSCI Sustainable Future ETF 4.1 62 -4 2.5 -3.3
GGME Invesco Next Gen Media and Gaming ETF 4.1 60 -2 5.0 -0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 4.1 60 -2 -0.2 -5.9
BLCR iShares Large Cap Core Active ETF 4.1 36 22 4.3 -1.5
IBLC iShares Blockchain and Tech ETF 4.1 47 11 -4.1 -9.8
MTUM iShares MSCI USA Momentum Factor ETF 4.1 15 43 3.9 -1.9
TOPT iShares Top 20 U.S. Stocks ETF 4.1 20 38 4.7 -1.1
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 4.1 75 -17 5.9 +0.2
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.1 69 -11 0.0 -5.8
SPRX Spear Alpha ETF 4.1 75 -17 -0.0 -5.8
YALL God Bless America ETF 4.1 65 -7 4.3 -1.5
PRAY FIS Christian Stock Fund 4.1 69 -11 5.5 -0.3
CHAT Roundhill Generative AI & Technology ETF 4.1 75 -17 14.8 +9.0
CAML Congress Large Cap Growth ETF 4.1 66 -8 3.4 -2.4
SIXG Defiance Connective Technologies ETF 4.1 30 28 4.5 -1.2
BRIF FIS Bright Portfolios Focused Equity ETF 4.1 65 -7 4.9 -0.9
USRD Themes US R&D Champions ETF 4.1 29 29 5.6 -0.2
CGDG Capital Group Dividend Growers ETF 4.1 47 11 6.3 +0.6
AIEQ AI Powered Equity ETF 4.1 75 -17 4.1 -1.6
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -32 10.0 +4.2
CGIE Capital Group International Equity ETF 4.1 54 4 5.1 -0.6
SDEP SFP Core Equity Strategy 4.0 10 48 2.8 -3.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 4.0 52 6 6.9 +1.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 4.0 65 -7 8.6 +2.8
CHGX AXS Change Finance ESG ETF 4.0 49 9 5.3 -0.4
XITK SPDR FactSet Innovative Technology ETF 4.0 45 13 0.5 -5.2
JIG JPMorgan International Growth ETF 4.0 55 3 4.8 -1.0
FTGS First Trust Growth Strength ETF 4.0 60 -2 5.6 -0.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.0 38 20 6.2 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 4.0 22 36 5.8 0.0
TINT ProShares Smart Materials ETF 4.0 58 0 3.1 -2.7
MOTE VanEck Morningstar ESG Moat ETF 3.9 49 9 4.9 -0.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 13 3.8 -2.0
MBCC Monarch Blue Chips Core ETF 3.9 125 -67 3.5 -2.3
BGDV Bahl & Gaynor Dividend ETF 3.8 45 13 5.0 -0.8
JGRW Jensen Quality Growth ETF 3.8 57 1 4.6 -1.2
JHML John Hancock Multifactor Large Cap ETF 3.8 29 29 5.6 -0.2
JPEF JPMorgan Equity Focus ETF 3.8 50 8 4.5 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 3.8 12 46 6.0 +0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.8 29 29 4.8 -1.0
NXTG First Trust Indxx NextG ETF 3.8 70 -12 5.8 +0.1
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 28 8.2 +2.4
PATN Pacer Nasdaq International Patent Leaders ETF 3.7 65 -7 4.0 -1.8
WRND IQ Global Equity R&D Leaders ETF 3.7 18 40 7.9 +2.1
VFQY Vanguard U.S. Quality Factor ETF 3.7 13 45 6.6 +0.8
OND ProShares On-Demand ETF 3.7 58 0 1.5 -4.3
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 19 8.3 +2.5
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 12 6.0 +0.2
RFEU First Trust Riverfront Dynamic Europe ETF 3.6 83 -25 10.0 +4.3
FFTY Innovator IBD 50 ETF 3.6 80 -22 -2.5 -8.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.6 20 38 7.8 +2.0
FIW First Trust Water ETF 3.6 53 5 5.0 -0.8
SDG iShares MSCI Global Sustainable Development Goals ETF 3.5 49 9 6.0 +0.2
SYNB Putnam BioRevolution ETF 3.5 70 -12 3.2 -2.6
SPGP Invesco S&P 500 GARP ETF 3.5 34 24 9.6 +3.8
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 46 5.8 -0.0
DANA Dana Unconstrained Equity ETF 3.5 50 8 2.8 -3.0
TRFM AAM Transformers ETF 3.5 49 9 1.9 -3.9
EFG iShares MSCI EAFE Growth ETF 3.4 36 22 4.5 -1.3
TIME Clockwise Core Equity & Innovation ETF 3.3 95 -37 8.1 +2.4
QGRO American Century U.S. Quality Growth ETF 3.3 29 29 3.8 -1.9
OAIM OneAscent International Equity ETF 3.3 95 -37 6.2 +0.4
TEMP JPMorgan Climate Change Solutions ETF 3.2 49 9 5.9 +0.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.2 58 0 7.1 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 3.2 15 43 5.8 +0.0
XT iShares Exponential Technologies ETF 3.2 46 12 5.5 -0.3
GINN Goldman Sachs Innovate Equity ETF 3.2 52 6 4.4 -1.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.2 14 44 6.0 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 3.2 75 -17 3.7 -2.1
IQDG WisdomTree International Quality Dividend Growth Fund 3.1 42 16 7.2 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.1 42 16 6.8 +1.0
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 -4 3.6 -2.2
BIBL Inspire 100 ETF 3.1 35 23 4.7 -1.1
BOTT Themes Robotics & Automation ETF 3.0 35 23 4.5 -1.3
JMOM JPMorgan U.S. Momentum Factor ETF 3.0 12 46 4.8 -1.0
EDOW First Trust Dow 30 Equal Weight ETF 3.0 50 8 5.3 -0.5
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 48 4.9 -0.9
HAIL SPDR S&P Kensho Smart Mobility ETF 3.0 45 13 2.0 -3.8
RGEF Rockefeller Global Equity ETF 3.0 55 3 5.2 -0.5
PSCT Invesco S&P SmallCap Information Technology ETF 3.0 29 29 6.0 +0.3
QWLD SPDR MSCI World StrategicFactors ETF 2.9 30 28 5.9 +0.2
KONG Formidable Fortress ETF 2.9 89 -31 5.7 -0.1
BWEB Bitwise Web3 ETF 2.9 85 -27 0.1 -5.7
LOWV AB US Low Volatility Equity ETF 2.9 48 10 5.3 -0.5
BLOK Amplify Transformational Data Sharing ETF 2.9 75 -17 0.4 -5.4
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -22 6.6 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 2.8 78 -20 9.6 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.8 65 -7 3.5 -2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 30 5.9 +0.1
VUSE Vident U.S. Equity Strategy ETF 2.8 50 8 4.8 -0.9
IVRS iShares Future Metaverse Tech and Communications ETF 2.8 47 11 2.8 -3.0
NULV Nuveen ESG Large-Cap Value ETF 2.7 26 32 6.2 +0.4
ITEQ BlueStar Israel Technology ETF 2.7 75 -17 2.1 -3.7
FXL First Trust Technology AlphaDEX Fund 2.7 61 -3 5.8 -0.0
PY Principal Value ETF 2.7 15 43 7.1 +1.4
OCEN IQ Clean Oceans ETF 2.7 45 13 5.7 -0.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.7 80 -22 6.9 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.7 15 43 7.3 +1.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.7 60 -2 7.9 +2.2
FFND Future Fund Active ETF 2.6 100 -42 4.7 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.6 52 6 6.7 +0.9
DGT SPDR Global Dow ETF 2.6 50 8 7.5 +1.7
DTD WisdomTree U.S. Total Dividend Fund 2.6 28 30 6.2 +0.5
HEDJ WisdomTree Europe Hedged Equity Fund 2.6 58 0 6.6 +0.8
FBT First Trust NYSE Arca Biotechnology Index Fund 2.6 56 2 5.0 -0.8
CLNR IQ Cleaner Transport ETF 2.5 45 13 7.3 +1.5
JVAL JPMorgan U.S. Value Factor ETF 2.5 12 46 8.5 +2.8
RJMG FT Raymond James Multicap Growth Equity ETF 2.5 85 -27 2.6 -3.2
IEV iShares Europe ETF 2.5 67 -9 6.9 +1.2
IQSI IQ Candriam International Equity ETF 2.5 15 43 6.7 +0.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.5 49 9 4.7 -1.1
WLDR Affinity World Leaders Equity ETF 2.5 67 -9 8.3 +2.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 2.5 30 28 7.0 +1.2
DVND Touchstone Dividend Select ETF 2.4 67 -9 5.7 -0.1
BBEU JPMorgan BetaBuilders Europe ETF 2.4 9 49 7.2 +1.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 27 6.6 +0.8
CSMD Congress SMid Growth ETF 2.4 69 -11 4.2 -1.5
OEUR ALPS O'Shares Europe Quality Dividend ETF 2.4 48 10 5.9 +0.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 29 5.0 -0.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.4 46 12 6.8 +1.0
WTV WisdomTree US Value Fund of Benef Interest 2.4 12 46 9.5 +3.7
STXD Strive 1000 Dividend Growth ETF 2.4 35 23 5.0 -0.8
DIVS SmartETFs Dividend Builder ETF 2.3 65 -7 4.9 -0.8
JSML Janus Henderson Small Cap Growth Alpha ETF 2.3 30 28 8.6 +2.9
SATO Invesco Alerian Galaxy Crypto Economy ETF 2.3 61 -3 -1.1 -6.8
FLEE Franklin FTSE Europe ETF 2.3 9 49 7.0 +1.3
HELX Franklin Genomic Advancements ETF 2.3 50 8 0.1 -5.7
SAMT Strategas Macro Thematic Opportunities ETF 2.3 65 -7 3.5 -2.3
FENI Fidelity Enhanced International ETF 2.3 28 30 7.0 +1.2
GURU Global X Guru Index ETF 2.3 75 -17 4.2 -1.6
ARKW ARK Next Generation Internet ETF 2.3 87 -29 -1.3 -7.1
CNRG SPDR S&P Kensho Clean Power ETF 2.2 45 13 -0.1 -5.9
TMFG Motley Fool Global Opportunities ETF 2.2 85 -27 3.5 -2.2
JSTC Adasina Social Justice All Cap Global ETF 2.2 89 -31 4.5 -1.3
IEUR iShares Core MSCI Europe ETF 2.2 11 47 7.4 +1.6
MBOX Freedom Day Dividend ETF 2.2 39 19 7.4 +1.6
KNCT Invesco Next Gen Connectivity ETF 2.2 40 18 5.1 -0.7
BKCH Global X Blockchain ETF 2.2 50 8 -4.3 -10.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.2 50 8 8.3 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.2 25 33 6.2 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 43 10.0 +4.2
VGK Vanguard FTSE Europe ETF 2.2 11 47 7.5 +1.7
SPEU SPDR Portfolio Europe ETF 2.1 7 51 7.5 +1.7
HLAL Wahed FTSE USA Shariah ETF 2.1 50 8 5.2 -0.6
VALQ American Century U.S. Quality Value ETF 2.1 29 29 7.6 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.1 24 34 7.4 +1.6
RPG Invesco S&P 500 Pure Growth ETF 2.1 35 23 3.6 -2.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.1 25 33 7.2 +1.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 3 6.9 +1.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.0 60 -2 5.3 -0.5
BDIV AAM Brentview Dividend Growth ETF 2.0 49 9 4.3 -1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 23 5.9 +0.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.0 9 49 8.2 +2.5
QQQS Invesco NASDAQ Future Gen 200 ETF 1.9 20 38 -9.4 -15.2
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -52 5.1 -0.7
HKND Humankind US Stock ETF 1.9 11 47 7.5 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 0 5.5 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.9 20 38 3.7 -2.1
ETHO Etho Climate Leadership U.S. ETF 1.9 47 11 5.5 -0.3
STXI Strive International Developed Markets ETF 1.9 29 29 5.9 +0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.9 29 29 6.4 +0.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.9 47 11 -2.1 -7.9
MDEV First Trust Indxx Medical Devices ETF 1.9 70 -12 1.2 -4.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.9 58 0 6.5 +0.8
CGUS Capital Group Core Equity ETF 1.9 33 25 4.6 -1.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 33 7.4 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 24 6.2 +0.4
TTAC FCF US Quality ETF 1.8 59 -1 6.1 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.8 30 28 7.3 +1.5
IUS Invesco RAFI Strategic US ETF 1.8 19 39 7.1 +1.3
KNO AXS Knowledge Leaders ETF 1.8 78 -20 6.1 +0.3
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 42 5.7 -0.1
INTF iShares International Equity Factor ETF 1.8 15 43 8.1 +2.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.8 20 38 6.6 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 33 7.3 +1.5
CGXU Capital Group International Focus Equity ETF 1.8 54 4 5.9 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 38 7.1 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 1.7 83 -25 10.0 +4.3
BEEX BeeHive ETF 1.7 84 -26 4.7 -1.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 1.7 12 46 6.2 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.7 25 33 6.0 +0.3
EFA iShares MSCI EAFE ETF 1.7 35 23 7.0 +1.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.6 9 49 5.0 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 39 6.5 +0.7
FIVA Fidelity International Value Factor ETF 1.6 18 40 10.5 +4.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 22 6.9 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 38 7.1 +1.4
DFVX Dimensional US Large Cap Vector ETF 1.6 22 36 6.6 +0.8
ROUS Hartford Multifactor US Equity ETF 1.6 19 39 7.2 +1.5
CVAR Cultivar ETF 1.6 87 -29 6.1 +0.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 38 7.4 +1.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.5 20 38 6.7 +1.0
HLGE Hartford Longevity Economy ETF 1.5 44 14 5.5 -0.2
BBP Virtus LifeSci Biotech Products ETF 1.5 79 -21 -2.9 -8.7
DFNV Donoghue Forlines Innovation ETF 1.5 69 -11 5.1 -0.7
ITAN Sparkline Intangible Value ETF 1.5 50 8 6.5 +0.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 3 4.9 -0.9
IZRL ARK Israel Innovative Technology ETF 1.5 49 9 1.4 -4.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 1.5 68 -10 2.5 -3.3
ANEW ProShares MSCI Transformational Changes ETF 1.5 45 13 7.0 +1.3
RSHO Tema American Reshoring ETF 1.5 75 -17 5.5 -0.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 49 6.1 +0.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.5 40 18 7.5 +1.8
FDWM Fidelity Women's Leadership ETF 1.4 59 -1 3.2 -2.6
IEFA iShares Core MSCI EAFE ETF 1.4 7 51 7.4 +1.6
ISRA VanEck Israel ETF 1.4 59 -1 7.8 +2.0
RSMC Rockefeller U.S. Small-Mid Cap ETF 1.4 75 -17 5.1 -0.7
BKIE BNY Mellon International Equity ETF 1.4 4 54 7.3 +1.6
JHID John Hancock International High Dividend ETF 1.4 46 12 10.3 +4.5
FELV Fidelity Enhanced Large Cap Value ETF 1.4 18 40 6.8 +1.0
NETZ TCW Transform Systems ETF 1.4 75 -17 3.4 -2.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.4 35 23 3.1 -2.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 9 6.8 +1.0
VBK Vanguard Small-Cap Growth ETF 1.4 7 51 1.7 -4.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 40 6.0 +0.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 23 4.6 -1.1
FITE SPDR S&P Kensho Future Security ETF 1.4 45 13 2.8 -3.0
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 16 5.4 -0.3
BFOR ALPS Barron's 400 ETF 1.3 65 -7 6.2 +0.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 19 7.0 +1.2
SCHF Schwab International Equity ETF 1.3 6 52 7.7 +2.0
IVE iShares S&P 500 Value ETF 1.3 18 40 6.2 +0.5
VOOV Vanguard S&P 500 Value ETF 1.3 10 48 6.3 +0.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.3 4 54 6.4 +0.6
IUSV iShares Core S&P US Value ETF 1.3 4 54 6.5 +0.7
JEPI JPMorgan Equity Premium Income ETF 1.3 35 23 5.4 -0.4
RSP Invesco S&P 500 Equal Weight ETF 1.3 20 38 6.3 +0.6
STCE Schwab Crypto Thematic ETF 1.3 30 28 1.8 -4.0
IDEV iShares Core MSCI International Developed Markets ETF 1.3 4 54 7.4 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.3 18 40 7.2 +1.5
AVLV Avantis U.S. Large Cap Value ETF 1.3 15 43 8.1 +2.4
ILCV iShares Morningstar Value ETF 1.3 4 54 6.7 +0.9
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 54 6.8 +1.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.2 18 40 4.9 -0.9
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 9 7.1 +1.3
VEA Vanguard FTSE Developed Markets ETF 1.2 5 53 7.6 +1.8
ARKF ARK Fintech Innovation ETF 1.2 75 -17 -0.3 -6.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -17 5.2 -0.6
VSGX Vanguard ESG International Stock ETF 1.2 12 46 8.2 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.2 15 43 5.8 +0.0
ONEO SPDR Russell 1000 Momentum Focus ETF 1.2 20 38 6.8 +1.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 38 4.5 -1.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 55 7.5 +1.7
ROBO ROBO Global Robotics & Automation Index ETF 1.2 95 -37 4.0 -1.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 49 6.0 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 8 5.8 +0.1
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 8 3.4 -2.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 8 7.3 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 3 8.4 +2.7
ABFL Abacus FCF Leaders ETF 1.1 59 -1 5.8 +0.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.1 50 8 4.3 -1.4
CGV Conductor Global Equity Value ETF 1.1 130 -72 9.2 +3.4
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -4 7.9 +2.2
DWLD Davis Select Worldwide ETF 1.1 63 -5 7.8 +2.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 41 6.0 +0.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.1 32 26 5.2 -0.6
SBIO ALPS Medical Breakthroughs ETF 1.1 50 8 -1.9 -7.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 43 6.0 +0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 34 7.2 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 53 7.4 +1.6
JHMD John Hancock Multifactor Developed International ETF 1.1 39 19 7.8 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 24 8.1 +2.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 33 7.5 +1.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 55 7.4 +1.6
FMED Fidelity Disruptive Medicine ETF 1.0 50 8 -1.1 -6.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.0 65 -7 3.0 -2.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 40 8.6 +2.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 43 5.7 -0.1
PRF Invesco FTSE RAFI US 1000 ETF 1.0 39 19 7.0 +1.2
MDYV SPDR S&P 400 Mid Cap Value ETF 1.0 15 43 8.7 +2.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 40 8.1 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 17 7.1 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 8 50 8.5 +2.7
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 3.8 -1.9
VOT Vanguard Mid-Cap Growth ETF 1.0 7 51 3.7 -2.1
CCMG CCM Global Equity ETF 1.0 34 24 8.5 +2.8
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 46 7.2 +1.4
SWP SWP Growth & Income ETF 0.9 99 -41 4.6 -1.2
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -2 6.7 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 43 5.4 -0.4
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -18 5.8 -0.0
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 -7 5.4 -0.4
SSPY Syntax Stratified LargeCap ETF 0.9 30 28 6.6 +0.8
PTL Inspire 500 ETF 0.9 9 49 5.4 -0.4
DGRO iShares Core Dividend Growth ETF 0.9 8 50 6.6 +0.8
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 51 8.3 +2.5
BMED Future Health ETF 0.9 85 -27 2.4 -3.3
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 14 11.3 +5.5
VXUS Vanguard Total International Stock ETF 0.9 7 51 8.3 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 6 5.6 -0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 0 5.6 -0.2
STXV Strive 1000 Value ETF 0.8 18 40 7.5 +1.7
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 41 6.9 +1.1
RPV Invesco S&P 500 Pure Value ETF 0.8 35 23 10.7 +4.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -37 0.7 -5.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 43 6.0 +0.2
BLES Inspire Global Hope ETF 0.8 61 -3 6.8 +1.1
VSDA VictoryShares Dividend Accelerator ETF 0.8 35 23 7.0 +1.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 26 6.1 +0.3
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 23 6.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 18 6.0 +0.2
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 9.1 +3.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -2 2.1 -3.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 52 2.7 -3.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 28 8.6 +2.8
IYH iShares U.S. Healthcare ETF 0.7 40 18 6.4 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 45 3.4 -2.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 35 3.7 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 8.3 +2.6
IWX iShares Russell Top 200 Value ETF 0.7 20 38 6.4 +0.7
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 54 6.7 +0.9
ULVM VictoryShares US Value Momentum ETF 0.7 20 38 7.2 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 -1 2.8 -2.9
FHLC Fidelity MSCI Health Care Index ETF 0.7 8 50 5.9 +0.1
VHT Vanguard Health Care ETF 0.7 10 48 5.7 -0.0
HAPS Harbor Human Capital Factor US Small Cap ETF 0.7 60 -2 4.4 -1.4
CALF Pacer US Small Cap Cash Cows 100 ETF 0.7 59 -1 12.0 +6.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 38 6.6 +0.8
XLV Health Care Select Sector SPDR Fund 0.7 8 50 7.0 +1.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 52 4.1 -1.6
IWD iShares Russell 1000 Value ETF 0.6 19 39 6.5 +0.7
VONV Vanguard Russell 1000 Value ETF 0.6 8 50 6.6 +0.8
IBB iShares Biotechnology ETF 0.6 45 13 0.8 -5.0
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 3 13.5 +7.8
NIXT Research Affiliates Deletions ETF 0.6 9 49 3.8 -2.0
VTV Vanguard Value ETF 0.6 4 54 6.9 +1.2
NUSC Nuveen ESG Small-Cap ETF 0.6 31 27 5.3 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 34 7.6 +1.9
PFM Invesco Dividend Achievers ETF 0.6 53 5 5.3 -0.5
VB Vanguard Small-Cap ETF 0.6 5 53 5.7 -0.0
GVUS Marketbeta Russell 1000 Value Equity ETF 0.6 12 46 6.5 +0.8
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 11 9.5 +3.8
VFVA Vanguard U.S. Value Factor ETF 0.6 13 45 11.7 +5.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 46 7.0 +1.2
IWR iShares Russell Midcap ETF 0.6 19 39 5.8 -0.0
USMV iShares MSCI USA Min Vol Factor ETF 0.6 15 43 5.5 -0.3
BINV Brandes International ETF 0.6 70 -12 9.5 +3.8
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 40 9.4 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 43 7.3 +1.5
MGV Vanguard Mega Cap Value ETF 0.5 7 51 6.7 +1.0
VXF Vanguard Extended Market ETF 0.5 6 52 4.5 -1.3
FBCV Fidelity Blue Chip Value ETF 0.5 59 -1 7.5 +1.8
IWO iShares Russell 2000 Growth ETF 0.5 24 34 1.5 -4.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 43 1.5 -4.2
XBI SPDR S&P BIOTECH ETF 0.5 35 23 -3.3 -9.0
VIG Vanguard Dividend Appreciation ETF 0.5 6 52 6.0 +0.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 43 6.0 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 15 43 9.3 +3.5
IWS iShares Russell Mid-Cap Value ETF 0.5 23 35 6.5 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 43 9.5 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 10 48 7.3 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 33 6.6 +0.8
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 10 7.5 +1.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 38 7.4 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 19 4.0 -1.8
IXJ iShares Global Healthcare ETF 0.5 42 16 6.6 +0.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 43 8.7 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 41 5.7 -0.1
WWJD Inspire International ETF 0.5 80 -22 7.6 +1.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 7.6 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.5 4 54 6.0 +0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 43 4.3 -1.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.5 15 43 5.8 +0.1
ISCB iShares Morningstar Small-Cap ETF 0.5 4 54 5.6 -0.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 21 8.9 +3.1
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 33 6.6 +0.8
DFAS Dimensional U.S. Small Cap ETF 0.4 26 32 6.9 +1.2
VO Vanguard Mid-Cap ETF 0.4 4 54 5.6 -0.1
PSC Principal U.S. Small-Cap ETF 0.4 38 20 6.9 +1.2
FIDI Fidelity International High Dividend ETF 0.4 18 40 9.0 +3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -7 6.1 +0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 54 6.1 +0.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.4 12 46 5.9 +0.1
STXM Strive Mid-Cap ETF 0.4 18 40 3.6 -2.2
DFUV Dimensional US Marketwide Value ETF 0.4 22 36 8.1 +2.3
VFMF Vanguard U.S. Multifactor ETF 0.4 18 40 8.5 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 6.6 +0.8
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 16 6.5 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 7.3 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 43 7.0 +1.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -6 2.4 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 7.5 +1.8
DWM WisdomTree International Equity Fund 0.4 48 10 7.7 +1.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.4 39 19 5.3 -0.5
IJR iShares Core S&P Small Cap ETF 0.4 6 52 7.3 +1.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -1 7.4 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 51 6.2 +0.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 7.4 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 10 48 7.2 +1.5
RSSL Global X Russell 2000 ETF 0.3 8 50 3.6 -2.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 11 9.0 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.3 59 -1 6.5 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 19 7.0 +1.2
IWM iShares Russell 2000 ETF 0.3 19 39 3.6 -2.1
VTWO Vanguard Russell 2000 ETF 0.3 10 48 3.8 -2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.3 29 29 8.2 +2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 4.0 -1.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.3 59 -1 6.1 +0.3
FMDE Fidelity Enhanced Mid Cap ETF 0.3 23 35 5.8 +0.0
SFYX SoFi Next 500 ETF 0.3 0 58 3.6 -2.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 4 4.7 -1.1
XSMO Invesco S&P SmallCap Momentum ETF 0.3 39 19 5.3 -0.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.3 6 52 7.9 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.3 35 23 6.9 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 19 6.3 +0.5
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 9.3 +3.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 10 8.4 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -17 7.0 +1.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 33 10.1 +4.4
VWID Virtus WMC International Dividend ETF 0.3 49 9 8.8 +3.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 7.4 +1.6
QINT American Century Quality Diversified International ETF 0.3 39 19 7.6 +1.9
DIHP Dimensional International High Profitability ETF 0.2 29 29 7.4 +1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 9.8 +4.0
GWX SPDR S&P International Small Cap ETF 0.2 40 18 6.7 +1.0
SMMD iShares Russell 2500 ETF 0.2 15 43 6.2 +0.5
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 7.5 +1.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 34 6.4 +0.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 40 7.6 +1.8
DFLV Dimensional US Large Cap Value ETF 0.2 22 36 8.2 +2.4
SCHA Schwab U.S. Small-Cap ETF 0.2 4 54 5.3 -0.5
IWC iShares Micro-Cap ETF 0.2 60 -2 -1.1 -6.8
DFIS Dimensional International Small Cap ETF 0.2 39 19 7.9 +2.1
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 39 2.1 -3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.2 18 40 5.1 -0.7
ISCV iShares Morningstar Small Cap Value ETF 0.2 6 52 8.4 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 6 7.2 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 7.4 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -2 9.6 +3.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 19 10.2 +4.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.2 15 43 5.1 -0.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 43 5.3 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 13 9.3 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 16 7.2 +1.4
FLJP Franklin FTSE Japan ETF 0.2 9 49 7.0 +1.2
TAX Cambria Tax Aware ETF 0.2 49 9 5.4 -0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.2 13 45 5.5 -0.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 10.0 +4.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 39 7.6 +1.8
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.6 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 23 4.7 -1.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 16 5.5 -0.3
EWJ iShares MSCI Japan ETF 0.2 50 8 7.1 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 10 6.0 +0.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 6.7 +0.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 11 7.1 +1.4
DIM WisdomTree International MidCap Dividend Fund 0.2 58 0 7.7 +1.9
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 9.9 +4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 0 8.3 +2.6
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 0 7.7 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 38 5.5 -0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -22 11.8 +6.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -13 1.1 -4.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -12 7.8 +2.0
FDEV Fidelity International Multifactor ETF 0.1 18 40 7.7 +1.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 7.4 +1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 8 6.8 +1.0
IWN iShares Russell 2000 Value ETF 0.1 24 34 5.8 -0.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.1 9 49 5.6 -0.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 0 8.4 +2.6
AVDE Avantis International Equity ETF 0.1 23 35 8.0 +2.2
VTWV Vanguard Russell 2000 Value ETF 0.1 15 43 5.9 +0.2
VPL Vanguard FTSE Pacific ETF 0.1 8 50 7.7 +1.9
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 7.1 +1.3
CIL VictoryShares International Volatility Wtd ETF 0.1 45 13 7.0 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 20 8.3 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.1 4 54 5.9 +0.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 0 8.9 +3.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 46 8.1 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 7.1 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 8.6 +2.8
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 33 5.7 -0.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.1 25 33 7.8 +2.0
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 7.9 +2.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 51 7.0 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -67 6.9 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.6 +0.8
GVLU Gotham 1000 Value ETF 0.1 50 8 9.1 +3.3
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.9 +5.1
AVSD Avantis Responsible International Equity ETF 0.1 23 35 6.8 +1.1
VIDI Vident International Equity Strategy ETF 0.1 61 -3 12.0 +6.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 9 7.3 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.0 61 -3 5.9 +0.1
IVLU iShares MSCI Intl Value Factor ETF 0.0 30 28 11.1 +5.4
AFMC First Trust Active Factor Mid Cap ETF 0.0 65 -7 8.2 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.0 59 -1 13.7 +7.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 17 9.4 +3.6
IEMG iShares Core MSCI Emerging Markets ETF 0.0 9 49 10.9 +5.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.0 38 20 9.9 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.0 35 23 10.2 +4.4
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 33 10.8 +5.0

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 16.6 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 5.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.55
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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