ProShares Nanotechnology ETF
ALTAR
Score™
3.5% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
26.2x P/Sales
ratio
2.0x
P/BV
ratio
3.2x Div.
yield
1.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/funds/tiny.html
Inception date Oct 26, 2021
Assets (mns) $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) $371,578
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
AXCELIS TECHNOLOGIES, INC. 5.9 %
NVIDIA CORP 5.6 %
LAM RESEARCH CORP 5.4 %
TAIWAN SEMICONDUCTOR-SP ADR 5.2 %
KLA CORPORATION 4.9 %
LG CHEM LTD 4.7 %
ASML HOLDING NV 4.3 %
DAINIPPON SCREEN MFG CO LTD 4.1 %
APPLIED MATERIALS INC 4.0 %
JEOL LTD 3.9 %
Total 48.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.4 %
SOUTH KOREA 11.7 %
TAIWAN 8.9 %
JAPAN 8.7 %
NETHERLANDS 4.3 %
GERMANY 4.2 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.4% 13.0% -- -- 6.9%

Market Correlations
versus... Beta R-squared
S&P500 1.42 66%
MSCI EAFE 1.35 43%
MSCI Emg. Mkts. 1.43 54%

Technical Indicators
Recent close $53.95
30d moving avg. $51.62
Annualized volatility 28.7%
Short interest (ETF) 1.5%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 1.26%
ADV underlying (mns) $27,058

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 915 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™: 3.5%


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 25.0 35 23 3.5 -0.1
SOXX iShares Semiconductor ETF 24.3 35 23 3.9 +0.4
SOXQ Invesco PHLX Semiconductor ETF 24.3 19 39 3.8 +0.2
FTXL First Trust Nasdaq Semiconductor ETF 20.0 60 -2 4.3 +0.8
PSI Invesco Semiconductors ETF 19.9 57 1 3.2 -0.3
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 19.1 40 18 3.1 -0.5
TINT ProShares Smart Materials ETF 18.1 58 0 5.8 +2.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 16.0 49 9 4.1 +0.6
FDTX Fidelity Disruptive Technology ETF 15.1 50 8 2.6 -0.9
IQM Franklin Intelligent Machines ETF 15.0 50 8 2.0 -1.5
BULD Pacer BlueStar Engineering the Future ETF 14.5 60 -2 0.4 -3.1
XNTK State Street SPDR NYSE Technology ETF 13.9 35 23 3.5 0.0
CGGO Capital Group Global Growth Equity ETF 13.2 47 11 4.3 +0.8
PTF Invesco Dorsey Wright Technology Momentum ETF 13.0 60 -2 -1.1 -4.7
XPND First Trust Expanded Technology ETF 12.5 65 -7 3.6 +0.1
LEAD Siren DIVCON Leaders Dividend ETF 12.4 43 15 4.4 +0.9
DEMZ Democratic Large Cap Core ETF 12.2 45 13 4.5 +1.0
TDIV First Trust NASDAQ Technology Dividend Index Fund 12.2 50 8 5.5 +2.0
IBOT Vaneck Robotics ETF 12.1 47 11 4.0 +0.4
MOTO SmartETFs Smart Transportation & Technology ETF 11.9 68 -10 6.5 +3.0
SSPX Janus Henderson U.S. Sustainable Equity ETF 11.7 55 3 4.8 +1.2
QUAL iShares MSCI USA Quality Factor ETF 11.4 15 43 5.2 +1.7
EMOT First Trust S&P 500 Economic Moat ETF 11.0 60 -2 8.6 +5.1
IXN iShares Global Tech ETF 10.9 41 17 3.6 +0.1
VNSE Natixis Vaughan Nelson Select ETF 10.8 80 -22 4.8 +1.3
WUGI AXS Esoterica NextG Economy ETF 10.8 75 -17 3.0 -0.5
FDCF Fidelity Disruptive Communications ETF 10.8 50 8 3.9 +0.3
CHPX Global X AI Semiconductor & Quantum ETF 10.8 50 8 3.4 -0.1
AOTG AOT Growth and Innovation ETF 10.8 75 -17 2.0 -1.5
XLK The Technology Select Sector SPDR Fund 10.7 8 50 4.4 +0.9
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 10.6 65 -7 3.7 +0.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 10.5 57 1 4.0 +0.5
RDVY First Trust Rising Dividend Achievers ETF 10.5 50 8 6.2 +2.7
YNOT Horizon Digital Frontier ETF 10.2 75 -17 3.2 -0.4
DARP Grizzle Growth ETF 10.2 75 -17 2.7 -0.8
IYW iShares U.S. Technology ETF 9.7 40 18 4.0 +0.4
RFFC ALPS Active Equity Opportunity ETF 9.7 48 10 4.4 +0.9
ABIG Argent Large Cap ETF 9.6 49 9 5.2 +1.7
UMMA Wahed Dow Jones Islamic World ETF 9.5 65 -7 4.7 +1.2
QTUM Defiance Quantum ETF 9.5 40 18 5.1 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 9.4 20 38 4.2 +0.7
JGRW Jensen Quality Growth ETF 9.4 57 1 4.7 +1.1
IGM iShares Expanded Tech Sector ETF 9.3 41 17 3.6 +0.1
BKCI BNY Mellon Concentrated International ETF 9.3 80 -22 5.0 +1.5
GQQQ Astoria US Quality Growth Kings ETF 9.2 35 23 4.6 +1.1
FCPI Fidelity Stocks for Inflation ETF 9.1 15 43 7.9 +4.4
FFOG Franklin Focused Growth ETF 9.0 61 -3 2.5 -1.0
JHDV John Hancock U.S. High Dividend ETF 9.0 34 24 6.7 +3.2
VGT Vanguard Information Technology ETF 9.0 9 49 4.0 +0.5
AIS VistaShares Artificial Intelligence Supercycle ETF 8.8 75 -17 2.7 -0.8
CARZ First Trust NASDAQ Global Auto Index Fund 8.8 70 -12 4.0 +0.5
AFOS ARS Focused Opportunities Strategy ETF 8.8 45 13 3.0 -0.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 8.8 39 19 4.0 +0.5
FTEC Fidelity MSCI Information Technology Index ETF 8.7 8 50 4.0 +0.5
NANC Unusual Whales Subversive Democratic Trading ETF 8.6 75 -17 3.5 -0.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 8.6 49 9 3.7 +0.2
TOLL Tema Durable Quality ETF 8.5 75 -17 5.0 +1.5
PRAY FIS Christian Stock Fund 8.5 69 -11 5.1 +1.6
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 8.5 49 9 4.2 +0.7
GXPT Global X PureCap MSCI Information Technology ETF 8.4 25 33 4.3 +0.8
LGRO Level Four Large Cap Growth Active ETF 8.3 55 3 4.1 +0.6
PSET Principal Quality ETF 8.3 15 43 5.5 +2.0
QQQ Invesco QQQ Trust Series I 8.3 20 38 4.2 +0.7
QQQM Invesco NASDAQ 100 ETF 8.3 15 43 4.2 +0.7
FQAL Fidelity Quality Factor ETF 8.3 15 43 5.8 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 8.3 28 30 4.3 +0.8
BGRO iShares Large Cap Growth Active ETF 8.3 55 3 2.6 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 8.2 79 -21 5.6 +2.1
DUHP Dimensional US High Profitability ETF 8.2 21 37 6.2 +2.7
METV Roundhill Ball Metaverse ETF 8.2 59 -1 9.4 +5.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 8.2 20 38 4.7 +1.2
USXF iShares ESG Advanced MSCI USA ETF 8.2 10 48 4.7 +1.2
LRGE ClearBridge Large Cap Growth ESG ETF 8.1 59 -1 4.2 +0.7
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 8.1 49 9 6.1 +2.6
OSEA Harbor International Compounders ETF 8.1 55 3 4.9 +1.4
GQI Natixis Gateway Quality Income ETF 8.1 34 24 5.0 +1.5
LIVR Intelligent Livermore ETF 8.0 69 -11 3.6 +0.1
QDF FlexShares Quality Dividend Index Fund 8.0 37 21 6.3 +2.7
SFYF SoFi Social 50 ETF 8.0 29 29 1.0 -2.5
TDV ProShares S&P Technology Dividend Aristocrats ETF 7.8 45 13 5.9 +2.4
KOCG FIS Knights of Columbus Global Belief ETF 7.8 75 -17 5.0 +1.4
JGLO JPMorgan Global Select Equity ETF 7.8 33 25 5.0 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 7.7 26 32 3.4 -0.1
LRGC AB US Large Cap Strategic Equities ETF 7.6 48 10 4.5 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 7.6 18 40 4.8 +1.3
SUSA iShares MSCI USA ESG Select ETF 7.5 25 33 4.6 +1.1
SGLC SGI U.S. Large Cap Core ETF 7.5 85 -27 4.0 +0.5
QLC FlexShares US Quality Large Cap Index Fund 7.5 25 33 5.2 +1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 7.5 75 -17 3.0 -0.5
QLTY GMO U.S. Quality ETF 7.5 50 8 4.6 +1.1
FXL First Trust Technology AlphaDEX Fund 7.5 61 -3 5.7 +2.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 7.5 12 46 4.7 +1.2
DRUP GraniteShares Nasdaq Select Disruptors ETF 7.4 60 -2 4.3 +0.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 7.4 45 13 4.4 +0.9
ADME Aptus Drawdown Managed Equity ETF 7.3 79 -21 3.9 +0.4
TMAT Main Thematic Innovation ETF 7.3 164 -106 -1.5 -5.0
LRGF iShares U.S. Equity Factor ETF 7.3 8 50 5.4 +1.9
APUE ActivePassive U.S. Equity ETF 7.3 45 13 4.6 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 7.3 60 -2 5.2 +1.7
FELC Fidelity Enhanced Large Cap Core ETF 7.3 18 40 5.3 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 7.2 20 38 3.7 +0.2
MGK Vanguard Mega Cap Growth ETF 7.2 7 51 4.4 +0.9
CRTC Xtrackers US National Critical Technologies ETF 7.2 35 23 4.8 +1.2
GGRW Gabelli Growth Innovators ETF 7.2 90 -32 2.5 -1.0
IWY iShares Russell Top 200 Growth ETF 7.2 20 38 4.2 +0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.2 50 8 4.1 +0.6
VUG Vanguard Growth ETF 7.2 4 54 4.2 +0.7
AFLG First Trust Active Factor Large Cap ETF 7.2 55 3 6.3 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 7.2 18 40 3.8 +0.2
CGGR Capital Group Growth ETF 7.1 39 19 3.4 -0.1
ACVF American Conservative Values ETF 7.1 75 -17 4.3 +0.8
GSPY Gotham Enhanced 500 ETF 7.1 50 8 5.2 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 7.1 59 -1 4.3 +0.8
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 7.1 65 -7 -1.3 -4.8
IETC iShares U.S. Tech Independence Focused ETF 7.1 18 40 3.6 +0.1
OALC OneAscent Large Cap Core ETF 7.0 86 -28 4.1 +0.6
FFLC Fidelity Fundamental Large Cap Core ETF 7.0 38 20 4.5 +1.0
VSLU Applied Finance Valuation Large Cap ETF 7.0 49 9 5.8 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 7.0 21 37 3.8 +0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.0 45 13 2.6 -1.0
VONG Vanguard Russell 1000 Growth ETF 7.0 7 51 4.5 +1.0
PRXG Praxis Impact Large Cap Growth ETF 7.0 36 22 3.6 +0.1
IWF iShares Russell 1000 Growth ETF 7.0 19 39 4.1 +0.6
RND First Trust Bloomberg R&D Leaders ETF 6.9 60 -2 3.1 -0.5
SUSL iShares ESG MSCI USA Leaders ETF 6.9 10 48 4.9 +1.4
MTUM iShares MSCI USA Momentum Factor ETF 6.9 15 43 3.1 -0.4
DSI iShares MSCI KLD 400 Social ETF 6.9 25 33 4.8 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.9 12 46 3.9 +0.4
JGRO JPMorgan Active Growth ETF 6.9 44 14 3.6 +0.1
FBCG Fidelity Blue Chip Growth ETF 6.9 59 -1 2.8 -0.7
NULC Nuveen ESG Large-Cap ETF 6.9 21 37 5.2 +1.7
PWB Invesco Large Cap Growth ETF 6.8 56 2 2.6 -0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 6.8 10 48 5.2 +1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 6.8 40 18 5.5 +2.0
MGC Vanguard Mega Cap ETF 6.8 7 51 4.6 +1.1
IOO iShares Global 100 ETF 6.8 41 17 4.6 +1.0
HDUS Hartford Disciplined US Equity ETF 6.8 19 39 5.8 +2.2
KLMN Invesco MSCI North America Climate ETF 6.8 9 49 5.0 +1.5
TOK iShares MSCI Kokusai ETF 6.8 26 32 4.9 +1.4
IWL iShares Russell Top 200 ETF 6.8 15 43 4.5 +1.0
ILCG iShares Morningstar Growth ETF 6.8 4 54 3.7 +0.2
ESGV Vanguard ESG U.S. Stock ETF 6.7 9 49 4.8 +1.2
STXG Strive 1000 Growth ETF 6.7 18 40 3.8 +0.3
SNPE Xtrackers S&P 500 ESG ETF 6.7 10 48 4.9 +1.4
ESGU iShares ESG Aware MSCI USA ETF 6.7 15 43 4.8 +1.3
OEI Optimized Equity Income ETF 6.7 75 -17 3.8 +0.3
ABFL Abacus FCF Leaders ETF 6.7 59 -1 4.9 +1.4
XVV iShares ESG Screened S&P 500 ETF 6.7 8 50 4.7 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 6.7 15 43 4.6 +1.1
QDEF FlexShares Quality Dividend Defensive Index Fund 6.7 37 21 6.2 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 6.7 9 49 5.1 +1.5
INRO iShares U.S. Industry Rotation Active ETF 6.7 42 16 4.6 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 6.6 90 -32 3.8 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 6.6 10 48 4.9 +1.4
RAUS RACWI US ETF 6.6 15 43 4.8 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 6.6 29 29 4.6 +1.1
ILCB iShares Morningstar U.S. Equity ETF 6.6 3 55 4.8 +1.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 6.6 20 38 4.6 +1.1
VV Vanguard Large-Cap ETF 6.6 4 54 4.8 +1.3
LCF Touchstone US Large Cap Focused ETF 6.6 69 -11 4.2 +0.7
VOO Vanguard S&P 500 ETF 6.6 3 55 4.9 +1.4
GXLC Global X U.S. 500 ETF 6.6 2 56 4.8 +1.2
CHRI Global X S&P 500 Christian Values ETF 6.6 29 29 4.6 +1.0
STRV Strive 500 ETF 6.6 5 53 4.8 +1.2
TOV JLens 500 Jewish Advocacy U.S. ETF 6.6 18 40 4.6 +1.1
IVV iShares Core S&P 500 ETF 6.6 3 55 4.9 +1.4
SPY SPDR S&P 500 ETF 6.6 9 49 4.8 +1.3
SPYM State Street SPDR Portfolio S&P 500 ETF 6.6 2 56 4.9 +1.4
SFY SoFi Select 500 ETF 6.6 0 58 4.4 +0.9
AIEQ AI Powered Equity ETF 6.6 75 -17 4.7 +1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 6.6 3 55 5.0 +1.5
VONE Vanguard Russell 1000 ETF 6.6 7 51 4.9 +1.4
IWB iShares Russell 1000 ETF 6.6 15 43 4.8 +1.3
QVML Invesco S&P 500 QVM Multi-factor ETF 6.6 11 47 5.0 +1.5
IYY iShares Dow Jones U.S. ETF 6.6 20 38 4.7 +1.2
SCHX Schwab U.S. Large-Cap ETF 6.5 3 55 4.9 +1.4
VTI Vanguard Total Stock Market ETF 6.5 3 55 4.8 +1.3
VTHR Vanguard Russell 3000 ETF 6.5 7 51 4.8 +1.3
IWV iShares Russell 3000 ETF 6.5 20 38 4.7 +1.1
DFUS Dimensional U.S. Equity ETF 6.5 9 49 4.7 +1.2
SCHB Schwab U.S. Broad Market ETF 6.5 3 55 4.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 6.5 3 55 4.8 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 6.5 15 43 4.7 +1.2
SCHK Schwab 1000 Index ETF 6.5 5 53 4.9 +1.4
FLQL Franklin LibertyQ U.S. Equity ETF 6.5 15 43 5.3 +1.8
RVRB Reverb ETF 6.5 30 28 4.5 +1.0
STOX Horizon Core Equity ETF 6.5 70 -12 4.2 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.5 75 -17 4.0 +0.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 6.5 15 43 4.8 +1.3
SFTY Horizon Managed Risk ETF 6.5 77 -19 4.1 +0.6
SPXM Azoria 500 Meritocracy ETF 6.5 47 11 4.6 +1.1
PBUS Invesco MSCI USA ETF 6.5 4 54 4.9 +1.3
DFAU Dimensional US Core Equity Market ETF 6.5 12 46 5.0 +1.5
KLMT Invesco MSCI Global Climate 500 ETF 6.5 10 48 5.5 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 6.5 14 44 4.8 +1.3
EPS WisdomTree U.S. LargeCap Fund 6.4 8 50 5.7 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 6.4 9 49 4.9 +1.4
VEGN US Vegan Climate ETF 6.4 60 -2 4.6 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 6.4 0 58 4.9 +1.4
DFSU Dimensional US Sustainability Core 1 ETF 6.4 18 40 5.2 +1.7
VOTE TCW Transform 500 ETF 6.4 5 53 4.9 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.4 20 38 5.0 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 6.4 12 46 4.9 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 6.4 2 56 4.9 +1.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 6.4 9 49 5.3 +1.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 6.4 7 51 4.8 +1.3
TMFC Motley Fool 100 Index ETF 6.4 50 8 3.5 -0.0
VOOG Vanguard S&P 500 Growth ETF 6.4 7 51 4.1 +0.6
IUSG iShares Core S&P U.S. Growth ETF 6.4 4 54 4.1 +0.6
IVW iShares S&P 500 Growth ETF 6.4 18 40 3.9 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 6.4 4 54 4.0 +0.5
URTH iShares MSCI World ETF 6.4 24 34 4.9 +1.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 6.4 11 47 4.9 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 6.4 9 49 4.6 +1.1
GLOF iShares Global Equity Factor ETF 6.4 20 38 6.6 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 6.3 9 49 4.7 +1.2
DCOR Dimensional US Core Equity 1 ETF 6.3 14 44 5.3 +1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 6.3 49 9 4.9 +1.4
RECS Columbia Research Enhanced Core ETF 6.3 15 43 5.8 +2.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 6.3 30 28 4.7 +1.2
AVSU Avantis Responsible U.S. Equity ETF 6.3 15 43 5.8 +2.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 28 4.4 +0.9
AVUS Avantis U.S. Equity ETF 6.3 15 43 5.7 +2.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 6.2 9 49 5.5 +1.9
KRMA Global X Conscious Companies ETF 6.2 43 15 5.9 +2.4
AVUQ Avantis U.S. Quality ETF 6.2 15 43 4.4 +0.9
MODL VictoryShares WestEnd U.S. Sector ETF 6.2 42 16 4.6 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 6.2 4 54 3.8 +0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 6.1 36 22 4.9 +1.4
SPHQ Invesco S&P 500 Quality ETF 6.1 15 43 5.6 +2.1
LOUP Innovator Deepwater Frontier Tech ETF 6.1 70 -12 1.0 -2.5
TRUT VanEck Technology TruSector ETF 6.1 13 45 5.0 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 6.0 28 30 5.6 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 6.0 25 33 5.3 +1.8
RGEF Rockefeller Global Equity ETF 6.0 55 3 4.6 +1.0
DFAC Dimensional U.S. Core Equity 2 ETF 6.0 17 41 5.4 +1.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 6.0 10 48 4.2 +0.7
AIQ Global X Artificial Intelligence & Technology ETF 6.0 68 -10 3.6 +0.1
GLBL Pacer MSCI World Industry Advantage ETF 6.0 65 -7 4.1 +0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 5.9 10 48 4.1 +0.6
PEXL Pacer US Export Leaders ETF 5.9 60 -2 4.5 +1.0
ACWI iShares MSCI ACWI ETF 5.7 32 26 5.3 +1.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 5.7 20 38 5.4 +1.8
LRNZ TrueShares Technology, AI & Deep Learning ETF 5.6 69 -11 -0.8 -4.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.6 75 -17 2.8 -0.7
FDG American Century Focused Dynamic Growth ETF 5.6 45 13 2.0 -1.5
FDMO Fidelity Momentum Factor ETF 5.6 15 43 3.6 +0.1
FDRR Fidelity Dividend ETF for Rising Rates 5.6 15 43 6.8 +3.3
FDVV Fidelity High Dividend ETF 5.6 15 43 7.6 +4.1
FLRG Fidelity U.S. Multifactor ETF 5.6 15 43 6.9 +3.4
FVAL Fidelity Value Factor ETF 5.6 15 43 6.6 +3.1
GK AdvisorShares Gerber Kawasaki ETF 5.6 75 -17 2.6 -0.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.6 56 2 6.7 +3.2
MBCC Monarch Blue Chips Core ETF 5.6 125 -67 4.5 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 5.6 22 36 5.8 +2.3
RAYD Rayliant Quantitative Developed Market Equity ETF 5.6 80 -22 4.5 +1.0
SXQG ETC 6 Meridian Quality Growth ETF 5.6 100 -42 4.9 +1.4
USMC Principal U.S. Mega-Cap ETF 5.6 12 46 4.5 +1.0
VICE AdvisorShares Vice ETF 5.6 99 -41 6.7 +3.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 5.6 15 43 4.1 +0.5
NBDS Neuberger Berman Disrupters ETF 5.6 55 3 0.8 -2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 51 5.1 +1.6
BKWO BNY Mellon Women's Opportunities ETF 5.6 50 8 3.9 +0.4
IWFG IQ Winslow Focused Large Cap Growth ETF 5.6 65 -7 3.2 -0.3
FBOT Fidelity Disruptive Automation ETF 5.6 50 8 3.3 -0.2
JPEF JPMorgan Equity Focus ETF 5.6 50 8 4.4 +0.9
AGRW Allspring LT Large Growth ETF 5.6 35 23 3.7 +0.1
GGME Invesco Next Gen Media and Gaming ETF 5.6 60 -2 5.1 +1.6
IGPT Invesco AI and Next Gen Software ETF 5.6 60 -2 4.3 +0.8
QBIG Invesco Top QQQ ETF 5.6 29 29 0.0 -3.5
SPMO Invesco S&P 500 Momentum ETF 5.6 13 45 3.9 +0.4
XLG Invesco S&P 500 Top 50 ETF 5.6 20 38 4.1 +0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 5.6 52 6 6.1 +2.6
SMHX VanEck Fabless Semiconductor ETF 5.6 35 23 3.3 -0.3
BOTZ Global X Robotics & Artificial Intelligence ETF 5.6 69 -11 2.0 -1.5
BLCR iShares Large Cap Core Active ETF 5.6 36 22 3.6 +0.1
OEF iShares S&P 100 ETF 5.6 20 38 4.4 +0.9
TOPT iShares Top 20 U.S. Stocks ETF 5.6 20 38 3.9 +0.4
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 5.6 75 -17 3.6 +0.1
SPRX Spear Alpha ETF 5.6 75 -17 -0.3 -3.8
TRFK Pacer Data and Digital Revolution ETF 5.6 60 -2 3.2 -0.3
YALL God Bless America ETF 5.6 65 -7 4.6 +1.1
CHAT Roundhill Generative AI & Technology ETF 5.6 75 -17 7.9 +4.4
CAML Congress Large Cap Growth ETF 5.6 66 -8 3.4 -0.1
BRIF FIS Bright Portfolios Focused Equity ETF 5.6 65 -7 4.8 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.6 25 33 4.9 +1.4
HGRO Hedgeye Quality Growth ETF 5.6 70 -12 3.6 +0.1
SEMG Suncoast Select Growth ETF 5.6 60 -2 4.3 +0.8
DUNK Dana Unconstrained Equity ETF 5.6 75 -17 2.4 -1.1
AGIQ Sofi Agentic AI ETF 5.6 69 -11 1.8 -1.7
CGDG Capital Group Dividend Growers ETF 5.6 47 11 5.9 +2.4
ARVR First Trust Indxx Metaverse ETF 5.5 70 -12 4.0 +0.5
GVIP Goldman Sachs Hedge Industry VIP ETF 5.5 45 13 3.1 -0.4
AVEM Avantis Emerging Markets Equity ETF 5.5 33 25 8.2 +4.7
IVES Wedbush ETFMG Global Cloud Technology ETF 5.5 68 -10 6.1 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 5.5 33 25 7.9 +4.4
SPHB Invesco S&P 500 High Beta ETF 5.5 25 33 4.6 +1.1
XITK State Street SPDR FactSet Innovative Technology ETF 5.4 45 13 0.9 -2.6
STRN SMART Trend 25 ETF 5.4 59 -1 3.3 -0.2
XLSR State Street US Sector Rotation ETF 5.4 70 -12 4.9 +1.4
AVSE Avantis Responsible Emerging Markets Equity ETF 5.4 33 25 7.9 +4.4
WAR U.S. Global Tech and Aerospace & Defense ETF 5.4 60 -2 5.5 +2.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.3 8 50 4.9 +1.4
SYNB Putnam BioRevolution ETF 5.3 70 -12 2.6 -1.0
EMC Global X Emerging Markets Great Consumer ETF 5.2 75 -17 8.7 +5.2
EMM Global X Emerging Markets ex-China ETF 5.2 75 -17 6.7 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 5.2 49 9 9.6 +6.1
FRDM Freedom 100 Emerging Markets ETF 5.2 49 9 7.1 +3.6
APIE ActivePassive International Equity ETF 5.2 45 13 7.2 +3.7
BGDV Bahl & Gaynor Dividend ETF 5.2 45 13 4.7 +1.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 5.2 35 23 4.1 +0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.1 29 29 4.6 +1.1
DXUV Dimensional US Vector Equity ETF 5.1 28 30 6.0 +2.5
JIG JPMorgan International Growth ETF 5.0 55 3 4.8 +1.3
VT Vanguard Total World Stock ETF 5.0 6 52 5.7 +2.2
EBI Longview Advantage ETF 5.0 35 23 6.6 +3.1
CWI SPDR MSCI ACWI ex-US ETF 5.0 30 28 7.2 +3.7
DSPY Tema S&P 500 Historical Weight ETF 5.0 18 40 5.1 +1.6
CGIE Capital Group International Equity ETF 5.0 54 4 4.8 +1.3
MOAT VanEck Morningstar Wide Moat ETF 4.9 46 12 6.2 +2.7
JHML John Hancock Multifactor Large Cap ETF 4.9 29 29 5.3 +1.8
ABOT Abacus FCF Innovation Leaders ETF 4.9 69 -11 5.4 +1.8
VFQY Vanguard U.S. Quality Factor ETF 4.9 13 45 6.1 +2.6
LCLG Logan Capital Broad Innovative Growth ETF 4.9 99 -41 3.7 +0.2
ARKQ ARK Autonomous Technology & Robotics ETF 4.8 75 -17 1.1 -2.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.8 49 9 4.7 +1.2
IDRV iShares Self-driving EV & Tech ETF 4.7 47 11 3.2 -0.3
JSTC Adasina Social Justice All Cap Global ETF 4.7 89 -31 4.7 +1.2
PATN Pacer Nasdaq International Patent Leaders ETF 4.7 65 -7 5.3 +1.8
OND ProShares On-Demand ETF 4.7 58 0 -0.6 -4.1
ERTH Invesco MSCI Sustainable Future ETF 4.6 62 -4 3.3 -0.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.6 58 0 4.5 +1.0
SPGP Invesco S&P 500 GARP ETF 4.6 34 24 6.8 +3.3
JQUA JPMorgan U.S. Quality Factor ETF 4.6 12 46 5.9 +2.4
SIXG Defiance Connective Technologies ETF 4.6 30 28 4.0 +0.5
IBAT iShares Energy Storage & Materials ETF 4.5 47 11 2.7 -0.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.5 40 18 3.8 +0.2
QGRO American Century U.S. Quality Growth ETF 4.5 29 29 3.8 +0.3
VERS ProShares Metaverse ETF 4.5 58 0 0.2 -3.4
ABLG Abacus FCF International Leaders ETF 4.5 59 -1 6.5 +3.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 4.5 75 -17 3.0 -0.5
IDHQ Invesco S&P International Developed High Quality ETF 4.5 29 29 6.3 +2.8
SURE AdvisorShares Insiders Advantage ETF 4.4 90 -32 9.6 +6.1
KONG Formidable Fortress ETF 4.4 89 -31 5.8 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 4.4 12 46 5.5 +1.9
TEMP JPMorgan Climate Change Solutions ETF 4.4 49 9 5.8 +2.3
ROE Astoria US Quality Kings ETF 4.4 49 9 6.9 +3.4
EFG iShares MSCI EAFE Growth ETF 4.4 36 22 4.1 +0.6
USRD Themes US R&D Champions ETF 4.4 29 29 4.7 +1.2
WISE Themes Generative Artificial Intelligence ETF 4.4 35 23 -0.4 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 4.4 30 28 6.0 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 4.4 45 13 6.8 +3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 4.3 48 10 5.3 +1.8
RFEU First Trust Riverfront Dynamic Europe ETF 4.3 83 -25 9.9 +6.4
EWN iShares MSCI Netherlands ETF 4.3 50 8 5.5 +2.0
EZU iShares MSCI Eurozone ETF 4.3 52 6 6.4 +2.9
FEZ SPDR EURO STOXX 50 ETF 4.3 29 29 6.3 +2.8
LRND IQ U.S. Large Cap R&D Leaders ETF 4.3 14 44 4.9 +1.4
AIVC Amplify Bloomberg AI Value Chain ETF 4.3 59 -1 5.8 +2.3
HUMN Roundhill Humanoid Robotics ETF 4.2 75 -17 1.1 -2.4
LOWV AB US Low Volatility Equity ETF 4.2 48 10 5.4 +1.9
XT iShares Exponential Technologies ETF 4.2 46 12 4.8 +1.3
FMET Fidelity Metaverse ETF 4.2 39 19 4.8 +1.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 4.1 20 38 5.3 +1.7
DIVN Horizon Dividend Income ETF 4.1 70 -12 7.8 +4.3
PY Principal Value ETF 4.0 15 43 7.2 +3.7
TOPC iShares S&P 500 3% Capped ETF 4.0 15 43 5.0 +1.5
DUSA Davis Select U.S. Equity ETF 4.0 61 -3 7.2 +3.7
MAVF Matrix Advisors Value ETF 4.0 75 -17 5.6 +2.1
BOTT Themes Robotics & Automation ETF 4.0 35 23 -1.6 -5.1
TIME Clockwise Core Equity & Innovation ETF 4.0 95 -37 4.0 +0.5
BEEZ Honeytree U.S. Equity ETF 4.0 64 -6 3.9 +0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 4.0 28 30 6.0 +2.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.0 80 -22 6.9 +3.4
VUSE Vident U.S. Equity Strategy ETF 4.0 50 8 4.3 +0.8
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 4.0 15 43 8.2 +4.7
NXTG First Trust Indxx NextG ETF 3.9 70 -12 4.9 +1.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 3.9 15 43 5.7 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 3.9 12 46 4.6 +1.1
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -10 6.7 +3.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -20 9.1 +5.6
QWLD SPDR MSCI World StrategicFactors ETF 3.8 30 28 5.7 +2.2
FFND Future Fund Active ETF 3.8 100 -42 3.8 +0.2
IBLC iShares Blockchain and Tech ETF 3.7 47 11 -1.6 -5.1
ARKW ARK Next Generation Internet ETF 3.7 87 -29 0.8 -2.7
SAMM Strategas Macro Momentum ETF 3.7 66 -8 2.2 -1.3
BIBL Inspire 100 ETF 3.7 35 23 5.2 +1.6
SDG iShares MSCI Global Sustainable Development Goals ETF 3.7 49 9 5.2 +1.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 43 4.9 +1.4
PSCT Invesco S&P SmallCap Information Technology ETF 3.6 29 29 4.7 +1.2
DTD WisdomTree U.S. Total Dividend Fund 3.6 28 30 6.3 +2.8
CHGX AXS Change Finance ESG ETF 3.6 49 9 5.2 +1.7
AIPO Defiance AI & Power Infrastructure ETF 3.6 69 -11 1.2 -2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.6 80 -22 6.1 +2.6
YOKE Yoke Core ETF 3.6 42 16 4.9 +1.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.5 20 38 5.6 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.5 58 0 6.7 +3.2
LOGO Alpha Brands Consumption Leaders ETF 3.5 69 -11 3.1 -0.4
IVRS iShares Future Metaverse Tech and Communications ETF 3.5 47 11 3.5 -0.0
FMTM MarketDesk Focused U.S. Momentum ETF 3.5 45 13 4.1 +0.6
OPTZ Optimize Strategy Index ETF 3.5 50 8 4.8 +1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 3.5 14 44 5.9 +2.4
ARKX ARK Space Exploration & Innovation ETF 3.4 75 -17 0.2 -3.3
IQDG WisdomTree International Quality Dividend Growth Fund 3.4 42 16 6.7 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 3.4 50 8 5.3 +1.8
MBOX Freedom Day Dividend ETF 3.4 39 19 7.8 +4.2
SAMT Strategas Macro Thematic Opportunities ETF 3.4 65 -7 2.5 -1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 3.4 42 16 6.5 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 -2 4.3 +0.8
STXD Strive 1000 Dividend Growth ETF 3.3 35 23 5.0 +1.4
OAIM OneAscent International Equity ETF 3.3 95 -37 5.2 +1.7
IEV iShares Europe ETF 3.3 67 -9 6.4 +2.9
WGMI Valkyrie Bitcoin Miners ETF 3.3 75 -17 -5.3 -8.8
DRIV Global X Autonomous & Electric Vehicles ETF 3.3 68 -10 4.7 +1.2
ITOL Tema International Durable Quality ETF 3.3 60 -2 5.6 +2.0
GPT Intelligent Alpha Atlas ETF 3.3 69 -11 5.8 +2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 43 8.8 +5.3
GINN Goldman Sachs Innovate Equity ETF 3.2 52 6 3.7 +0.2
DIVS SmartETFs Dividend Builder ETF 3.2 65 -7 5.1 +1.6
TMFG Motley Fool Global Opportunities ETF 3.1 85 -27 4.0 +0.5
EDOW First Trust Dow 30 Equal Weight ETF 3.1 50 8 5.4 +1.9
BDIV AAM Brentview Dividend Growth ETF 3.1 49 9 4.3 +0.8
JOET Virtus Terranova US Quality Momentum ETF 3.0 29 29 4.9 +1.4
RNEM First Trust Emerging Markets Equity Select ETF 3.0 75 -17 8.4 +4.9
COWZ Pacer US Cash Cows 100 ETF 3.0 49 9 8.4 +4.9
VGK Vanguard FTSE Europe ETF 3.0 6 52 7.1 +3.6
XSD State Street SPDR S&P Semiconductor ETF 2.9 35 23 3.9 +0.4
FBT First Trust NYSE Arca Biotechnology Index Fund 2.9 56 2 2.0 -1.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -22 4.1 +0.6
VLUE iShares MSCI USA Value Factor ETF 2.9 15 43 9.1 +5.6
IEUR iShares Core MSCI Europe ETF 2.9 11 47 7.0 +3.5
BWEB Bitwise Web3 ETF 2.9 85 -27 0.0 -3.5
WRND IQ Global Equity R&D Leaders ETF 2.9 18 40 7.5 +4.0
SPEU SPDR Portfolio Europe ETF 2.8 7 51 7.0 +3.5
WTV WisdomTree US Value Fund of Benef Interest 2.8 12 46 8.8 +5.3
BLOK Amplify Transformational Data Sharing ETF 2.8 75 -17 0.5 -3.0
RAFE PIMCO RAFI ESG U.S. ETF 2.8 29 29 6.8 +3.3
HEDJ WisdomTree Europe Hedged Equity Fund 2.8 58 0 6.4 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 -2 10.6 +7.1
MAKX ProShares S&P Kensho Smart Factories ETF 2.8 58 0 -0.4 -3.9
JSML Janus Henderson Small Cap Growth Alpha ETF 2.8 30 28 8.0 +4.5
VALQ American Century U.S. Quality Value ETF 2.8 29 29 7.9 +4.4
BUZZ VanEck Social Sentiment ETF 2.8 75 -17 -0.8 -4.3
NUEM Nuveen ESG Emerging Markets Equity ETF 2.8 36 22 7.4 +3.9
CGUS Capital Group Core Equity ETF 2.7 33 25 4.4 +0.9
IUS Invesco RAFI Strategic US ETF 2.7 19 39 6.8 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.7 65 -7 7.8 +4.3
IQSI IQ Candriam International Equity ETF 2.7 15 43 6.2 +2.6
FDWM Fidelity Women's Leadership ETF 2.7 59 -1 4.9 +1.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -52 4.8 +1.3
BBEU JPMorgan BetaBuilders Europe ETF 2.6 9 49 6.8 +3.3
NUDM Nuveen ESG International Developed Markets Equity ETF 2.6 31 27 6.2 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.6 35 23 6.1 +2.6
ARKK ARK Innovation ETF 2.6 75 -17 -2.7 -6.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.6 46 12 6.5 +3.0
WLDR Affinity World Leaders Equity ETF 2.6 67 -9 7.6 +4.0
ASCE Allspring SMID Core ETF 2.5 38 20 9.0 +5.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.5 59 -1 2.0 -1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 2.5 25 33 6.0 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.5 65 -7 1.9 -1.6
POWA Invesco Bloomberg Pricing Power ETF 2.5 40 18 6.0 +2.5
FLEE Franklin FTSE Europe ETF 2.5 9 49 6.8 +3.3
FENI Fidelity Enhanced International ETF 2.5 28 30 6.1 +2.5
PDP Invesco Dorsey Wright Momentum ETF 2.5 62 -4 2.0 -1.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.5 50 8 8.7 +5.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 9 7.0 +3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 2.4 20 38 3.1 -0.5
FEOE First Eagle Overseas Equity ETF 2.4 79 -21 6.7 +3.2
STXI Strive International Developed Markets ETF 2.4 29 29 6.2 +2.7
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 13 5.3 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 3 6.1 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 2.3 20 38 6.3 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.3 20 38 6.0 +2.5
SPMV Invesco S&P 500 Minimum Variance ETF 2.3 10 48 5.6 +2.1
RPG Invesco S&P 500 Pure Growth ETF 2.3 35 23 3.4 -0.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 29 6.4 +2.9
JVAL JPMorgan U.S. Value Factor ETF 2.3 12 46 7.8 +4.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.3 12 46 5.7 +2.2
RSMC Rockefeller U.S. Small-Mid Cap ETF 2.3 75 -17 4.7 +1.2
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 34 6.9 +3.4
RNSC Furst Trust Small Cap US Equity Select ETF 2.2 60 -2 5.1 +1.6
DVND Touchstone Dividend Select ETF 2.2 67 -9 5.5 +2.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 33 7.0 +3.5
GINX SGI Enhanced Global Income ETF 2.2 98 -40 7.8 +4.3
DAK Dakota Active Equity ETF 2.2 43 15 4.4 +0.9
ROUS Hartford Multifactor US Equity ETF 2.2 19 39 6.9 +3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 2.2 60 -2 11.4 +7.8
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 42 5.4 +1.9
DGT State Street SPDR Global Dow ETF 2.2 50 8 6.6 +3.1
BEEX BeeHive ETF 2.2 84 -26 4.3 +0.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 2.2 61 -3 2.2 -1.3
HLAL Wahed FTSE USA Shariah ETF 2.2 50 8 4.6 +1.1
TRFM AAM Transformers ETF 2.2 49 9 1.3 -2.3
EFA iShares MSCI EAFE ETF 2.1 35 23 6.3 +2.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.1 9 49 7.5 +4.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.1 83 -25 8.8 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 28 5.2 +1.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 -2 3.9 +0.4
QQQS Invesco NASDAQ Future Gen 200 ETF 2.0 20 38 -4.5 -8.0
CNRG State Street SPDR S&P Kensho Clean Power ETF 2.0 45 13 1.6 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 0 6.5 +3.0
INTF iShares International Equity Factor ETF 2.0 15 43 7.2 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 -1 6.3 +2.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 19 1.6 -1.9
ETHO Etho Climate Leadership U.S. ETF 2.0 47 11 5.2 +1.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 -7 2.1 -1.4
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 9 9.8 +6.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.9 60 -2 4.7 +1.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 28 6.6 +3.0
DFVX Dimensional US Large Cap Vector ETF 1.9 22 36 6.2 +2.7
JEPI JPMorgan Equity Premium Income ETF 1.9 35 23 5.7 +2.2
FTGS First Trust Growth Strength ETF 1.9 60 -2 4.5 +1.0
FEGE First Eagle Global Equity ETF 1.9 79 -21 6.4 +2.9
TIIV AAM Todd International Intrinsic Value ETF 1.9 54 4 10.9 +7.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.9 30 28 6.8 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.9 20 38 6.3 +2.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.9 60 -2 3.7 +0.2
CGXU Capital Group International Focus Equity ETF 1.9 54 4 5.3 +1.8
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.9 58 0 4.4 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 8 7.2 +3.7
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 13 5.2 +1.7
IDNA iShares Genomics Immunology and Healthcare ETF 1.8 47 11 -2.6 -6.1
IEFA iShares Core MSCI EAFE ETF 1.8 7 51 6.7 +3.2
TTAC FCF US Quality ETF 1.8 59 -1 6.3 +2.8
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.8 61 -3 -0.6 -4.1
DTCR Global X Data Center & Digital Infrastructure ETF 1.8 50 8 3.9 +0.4
SCHF Schwab International Equity ETF 1.8 6 52 6.8 +3.3
GEW Cambria Global EW ETF 1.8 29 29 5.9 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.8 19 39 6.2 +2.7
ROBO ROBO Global Robotics & Automation Index ETF 1.8 95 -37 3.1 -0.4
FIVA Fidelity International Value Factor ETF 1.7 18 40 8.8 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 22 6.4 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 1.7 44 14 11.4 +7.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.7 50 8 5.9 +2.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.7 60 -2 5.8 +2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 38 6.6 +3.1
EV Mast Global Battery Recycling & Production ETF 1.7 65 -7 7.6 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 38 6.3 +2.8
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 43 7.7 +4.1
CSMD Congress SMid Growth ETF 1.7 69 -11 4.0 +0.5
FLTW Franklin FTSE Taiwan ETF 1.7 19 39 5.9 +2.4
VIG Vanguard Dividend Appreciation ETF 1.7 5 53 5.5 +2.0
VSGX Vanguard ESG International Stock ETF 1.7 10 48 7.4 +3.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 38 6.1 +2.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.7 45 13 1.6 -1.9
ECML Euclidean Fundamental Value ETF 1.6 95 -37 10.2 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.6 18 40 7.8 +4.3
VEA Vanguard FTSE Developed Markets ETF 1.6 3 55 6.7 +3.2
IDEV iShares Core MSCI International Developed Markets ETF 1.6 4 54 6.6 +3.1
OCEN IQ Clean Oceans ETF 1.6 45 13 5.4 +1.8
FLKR Franklin FTSE South Korea ETF 1.6 9 49 7.1 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 3 4.8 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 54 6.7 +3.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 49 4.8 +1.3
DFNV Donoghue Forlines Innovation ETF 1.5 69 -11 4.6 +1.1
SPDW SPDR Portfolio Developed World ex-US ETF 1.5 3 55 6.6 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -6 1.2 -2.4
BKIE BNY Mellon International Equity ETF 1.5 4 54 6.5 +3.0
JHID John Hancock International High Dividend ETF 1.5 46 12 8.9 +5.4
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.5 79 -21 5.0 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 23 5.1 +1.6
NETZ TCW Transform Systems ETF 1.5 75 -17 2.6 -1.0
BFOR ALPS Barron's 400 ETF 1.5 65 -7 5.8 +2.3
ALRG Allspring LT Large Core ETF 1.5 28 30 4.4 +0.9
FITE State Street SPDR S&P Kensho Future Security ETF 1.4 45 13 1.6 -1.9
BBP Virtus LifeSci Biotech Products ETF 1.4 79 -21 -1.8 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 40 5.7 +2.2
HLGE Hartford Longevity Economy ETF 1.4 44 14 6.4 +2.9
ACWX iShares MSCI ACWI ex U.S. ETF 1.4 34 24 7.3 +3.7
RWL Invesco S&P 500 Revenue ETF 1.4 39 19 6.8 +3.3
ARKF ARK Fintech Innovation ETF 1.4 75 -17 0.3 -3.3
SWP SWP Growth & Income ETF 1.4 99 -41 4.1 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 -1 5.8 +2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.3 39 19 8.5 +5.0
USMV iShares MSCI USA Min Vol Factor ETF 1.3 15 43 5.7 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 1.3 4 54 7.6 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -13 -1.4 -4.9
PFM Invesco Dividend Achievers ETF 1.3 53 5 5.3 +1.8
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -17 7.3 +3.8
FDLS Inspire Fidelis Multi Factor ETF 1.3 76 -18 4.8 +1.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 8 5.9 +2.4
EWT iShares MSCI Taiwan ETF 1.3 58 0 5.8 +2.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 23 7.3 +3.8
DGRO iShares Core Dividend Growth ETF 1.2 8 50 6.5 +3.0
VXUS Vanguard Total International Stock ETF 1.2 5 53 7.6 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 46 7.3 +3.8
VOOV Vanguard S&P 500 Value ETF 1.2 7 51 6.2 +2.7
FNDX Schwab Fundamental US Large Co. Index ETF 1.2 25 33 7.2 +3.7
IVE iShares S&P 500 Value ETF 1.2 18 40 6.1 +2.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 54 6.2 +2.7
IXUS iShares Core MSCI Total International Stock ETF 1.2 7 51 7.5 +4.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 49 6.2 +2.6
SVAL iShares US Small Cap Value Factor ETF 1.2 20 38 8.7 +5.2
IUSV iShares Core S&P US Value ETF 1.2 4 54 6.4 +2.8
PYZ Invesco Dorsey Wright Basic Materials Momentum ETF 1.2 60 -2 5.0 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 1.2 39 19 6.7 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.2 42 16 5.2 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 33 7.2 +3.7
DWLD Davis Select Worldwide ETF 1.2 63 -5 7.0 +3.5
GURU Global X Guru Index ETF 1.2 75 -17 2.7 -0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.2 41 17 7.2 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.1 18 40 7.2 +3.7
JHMD John Hancock Multifactor Developed International ETF 1.1 39 19 7.0 +3.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 33 6.7 +3.2
MGV Vanguard Mega Cap Value ETF 1.1 7 51 6.4 +2.9
SPIT F/m Emerald Special Situations ETF 1.1 105 -47 -0.9 -4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.1 35 23 13.0 +9.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 46 7.1 +3.6
EWY iShares MSCI South Korea ETF 1.1 58 0 6.4 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 45 2.9 -0.6
FFOX FundX Future Fund Opportunities ETF 1.1 100 -42 3.4 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -37 -0.4 -3.9
PTL Inspire 500 ETF 1.0 9 49 5.4 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 33 6.1 +2.6
KNO AXS Knowledge Leaders ETF 1.0 78 -20 5.6 +2.1
FESM Fidelity Enhanced Small Cap ETF 1.0 28 30 3.2 -0.3
VSDA VictoryShares Dividend Accelerator ETF 1.0 35 23 7.4 +3.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.0 30 28 7.3 +3.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 19 -1.3 -4.8
STCE Schwab Crypto Thematic ETF 1.0 30 28 3.8 +0.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -2 7.2 +3.7
FFTY Innovator IBD 50 ETF 1.0 80 -22 -1.9 -5.4
EVUS iShares ESG Aware MSCI USA Value ETF 1.0 18 40 6.4 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 41 5.7 +2.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 38 6.7 +3.2
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 34 7.0 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.0 5 53 7.2 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 40 8.6 +5.1
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -7 8.2 +4.6
NIXT Research Affiliates Deletions ETF 0.9 9 49 8.0 +4.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 -3 5.6 +2.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 0.9 20 38 4.3 +0.7
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 49 6.3 +2.7
STXK Strive Small-Cap ETF 0.9 18 40 6.0 +2.5
RNMC First Trust Mid Cap US Equity Select ETF 0.9 60 -2 7.0 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.9 15 43 7.2 +3.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 48 5.9 +2.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 7 51 7.2 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 43 8.6 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 55 7.2 +3.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 13 10.2 +6.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 48 8.8 +5.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 43 5.7 +2.2
SIZE iShares MSCI USA Size Factor ETF 0.9 15 43 6.2 +2.7
RSHO Tema American Reshoring ETF 0.9 75 -17 4.5 +1.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.9 63 -5 12.6 +9.1
TCAI Tortoise AI Infrastructure ETF 0.9 65 -7 2.5 -1.0
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 41 6.9 +3.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 26 4.9 +1.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -7 4.5 +1.0
EES WisdomTree U.S. SmallCap Fund 0.9 38 20 8.5 +5.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 26 5.8 +2.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.8 65 -7 6.3 +2.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.7 +3.2
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.7 -1.8
ICAP InfraCap Equity Income Fund ETF 0.8 171 -113 4.2 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 -2 -0.9 -4.4
BLES Inspire Global Hope ETF 0.8 61 -3 6.8 +3.3
ILCV iShares Morningstar Value ETF 0.8 4 54 6.3 +2.8
PSC Principal U.S. Small-Cap ETF 0.8 38 20 6.8 +3.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 43 4.5 +1.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -12 10.6 +7.1
DSTX Distillate International Fundamental Stability & Value ETF 0.8 55 3 7.4 +3.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 33 7.6 +4.1
BINV Brandes International ETF 0.8 70 -12 9.1 +5.6
DEEP Roundhill Acquirers Deep Value ETF 0.7 80 -22 19.4 +15.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 7.4 +3.9
SYLD Cambria Shareholder Yield ETF 0.7 59 -1 12.5 +9.0
IWX iShares Russell Top 200 Value ETF 0.7 20 38 6.0 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 9.7 +6.2
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 13 1.7 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 0.7 17 41 13.1 +9.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 19 3.0 -0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 43 5.9 +2.4
GVLU Gotham 1000 Value ETF 0.7 50 8 9.5 +6.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 34 7.4 +3.9
ICLN iShares Global Clean Energy ETF 0.7 41 17 3.2 -0.3
AVUV Avantis U.S. Small Cap Value ETF 0.7 25 33 9.6 +6.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.7 49 9 7.0 +3.5
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 32 6.3 +2.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 43 9.7 +6.2
IWN iShares Russell 2000 Value ETF 0.7 24 34 6.3 +2.8
HELX Franklin Genomic Advancements ETF 0.7 50 8 -0.4 -3.9
VTWV Vanguard Russell 2000 Value ETF 0.7 10 48 6.4 +2.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 48 9.6 +6.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.7 24 34 7.4 +3.9
FMED Fidelity Disruptive Medicine ETF 0.7 50 8 -0.6 -4.1
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 40 6.7 +3.2
SCHA Schwab U.S. Small-Cap ETF 0.6 4 54 5.5 +2.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 40 7.6 +4.1
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 11 8.2 +4.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 6 5.7 +2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 0 5.7 +2.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 33 5.1 +1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 11 7.6 +4.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -15 11.7 +8.1
DFAS Dimensional U.S. Small Cap ETF 0.6 26 32 6.6 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.6 43 15 11.7 +8.2
CFA VictoryShares US 500 Volatility Wtd ETF 0.6 35 23 6.0 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.6 40 18 6.0 +2.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 33 6.3 +2.8
VONV Vanguard Russell 1000 Value ETF 0.6 7 51 6.5 +3.0
IWC iShares Micro-Cap ETF 0.6 60 -2 -1.3 -4.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 7.1 +3.6
IWD iShares Russell 1000 Value ETF 0.6 19 39 6.3 +2.8
FBCV Fidelity Blue Chip Value ETF 0.6 59 -1 7.3 +3.8
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 33 6.8 +3.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 19 9.4 +5.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.6 20 38 6.7 +3.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 29 7.9 +4.3
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 54 6.9 +3.4
IJR iShares Core S&P Small Cap ETF 0.5 6 52 7.5 +4.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 33 9.0 +5.4
AVES Avantis Emerging Markets Value ETF 0.5 36 22 10.6 +7.1
ISMD Inspire Small/Mid Cap ETF 0.5 54 4 5.2 +1.7
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 26 6.2 +2.7
HKND Humankind US Stock ETF 0.5 11 47 7.1 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 10 6.6 +3.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 3 12.8 +9.3
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 33 9.9 +6.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 55 7.5 +4.0
VXF Vanguard Extended Market ETF 0.5 5 53 4.4 +0.9
WWJD Inspire International ETF 0.5 80 -22 7.0 +3.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 43 7.9 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 45 6.0 +2.5
RSSL Global X Russell 2000 ETF 0.5 8 50 3.5 -0.0
XCEM Columbia EM Core ex-China ETF 0.5 16 42 7.8 +4.3
IWM iShares Russell 2000 ETF 0.5 19 39 3.5 -0.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 51 7.5 +4.0
PRXV Praxis Impact Large Cap Value ETF 0.5 36 22 6.6 +3.1
VTWO Vanguard Russell 2000 ETF 0.5 7 51 3.6 +0.1
ULVM VictoryShares US Value Momentum ETF 0.5 20 38 7.3 +3.7
BLCV iShares Large Cap Value Active ETF 0.5 53 5 7.3 +3.8
VB Vanguard Small-Cap ETF 0.5 5 53 6.0 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 13 8.2 +4.7
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -22 7.3 +3.8
IBB iShares Biotechnology ETF 0.5 45 13 -0.3 -3.8
STXE Strive Emerging Markets Ex-China ETF 0.5 32 26 7.4 +3.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 21 7.8 +4.3
VIDI Vident International Equity Strategy ETF 0.5 61 -3 10.2 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -9 9.8 +6.3
AIA iShares Asia 50 ETF 0.5 50 8 12.9 +9.3
FIDI Fidelity International High Dividend ETF 0.5 18 40 7.8 +4.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 15 6.0 +2.5
ECON Columbia Emerging Markets Consumer ETF 0.5 49 9 11.7 +8.2
STXV Strive 1000 Value ETF 0.5 18 40 8.1 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 46 7.4 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 43 7.5 +4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.5 49 9 6.5 +3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -22 11.4 +7.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 46 8.0 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 19 16.1 +12.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 43 7.6 +4.0
CLNR IQ Cleaner Transport ETF 0.4 45 13 5.2 +1.7
VTV Vanguard Value ETF 0.4 4 54 6.8 +3.3
SBIO ALPS Medical Breakthroughs ETF 0.4 50 8 0.0 -3.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 52 2.9 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 23 7.2 +3.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -17 9.0 +5.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.4 25 33 6.9 +3.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 41 5.9 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 26 8.4 +4.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 9 15.1 +11.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.4 55 3 4.2 +0.6
ISCB iShares Morningstar Small-Cap ETF 0.4 4 54 5.7 +2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 23 5.7 +2.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 18 6.9 +3.4
DWM WisdomTree International Equity Fund 0.4 48 10 6.7 +3.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -2 6.8 +3.3
SMOG VanEck Low Carbon Energy ETF 0.4 61 -3 1.6 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 46 7.4 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 52 8.4 +4.9
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 42 8.0 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 9 9.3 +5.8
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 6 7.0 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 40 5.3 +1.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 54 5.7 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 38 5.4 +1.8
STXM Strive Mid-Cap ETF 0.4 18 40 6.3 +2.8
IWO iShares Russell 2000 Growth ETF 0.4 24 34 0.8 -2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 23 7.5 +4.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 43 6.9 +3.3
VTWG Vanguard Russell 2000 Growth ETF 0.4 10 48 0.9 -2.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 39 8.6 +5.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 43 5.4 +1.8
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 48 5.5 +2.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 19 6.3 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 16 6.6 +3.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 47 9.2 +5.7
NUSC Nuveen ESG Small-Cap ETF 0.4 31 27 5.1 +1.6
SFGV Sequoia Global Value ETF 0.3 23 35 8.2 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 28 8.4 +4.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 20 8.6 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 24 5.7 +2.2
SFYX SoFi Next 500 ETF 0.3 0 58 5.8 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 8.5 +5.0
JPSV JPMorgan Active Small Cap Value ETF 0.3 74 -16 8.5 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 51 5.7 +2.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 3.9 +0.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 9 9.4 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 9.9 +6.4
FMAT Fidelity MSCI Materials Index ETF 0.3 8 50 6.3 +2.7
DIHP Dimensional International High Profitability ETF 0.3 29 29 6.5 +3.0
XBI State Street SPDR S&P Biotech ETF 0.3 35 23 -2.1 -5.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.3 30 28 9.5 +6.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.3 53 5 7.1 +3.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 22 9.3 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 19 9.7 +6.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -8 9.1 +5.6
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -48 11.7 +8.2
EZM WisdomTree U.S. MidCap Fund 0.3 38 20 8.6 +5.0
EEM iShares MSCI Emerging Markets ETF 0.3 69 -11 9.6 +6.1
KNCT Invesco Next Gen Connectivity ETF 0.3 40 18 4.7 +1.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 23 8.6 +5.1
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 16 6.2 +2.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 25 9.7 +6.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 19 4.9 +1.4
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 49 9.9 +6.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 40 6.6 +3.1
VAW Vanguard Materials ETF 0.3 9 49 6.3 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 43 6.0 +2.5
VWID Virtus WMC International Dividend ETF 0.3 49 9 7.9 +4.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 54 5.8 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 10 6.5 +3.0
QINT American Century Quality Diversified International ETF 0.3 39 19 6.7 +3.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 -2 9.4 +5.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 43 7.2 +3.7
VBR Vanguard Small Cap Value ETF 0.2 7 51 8.9 +5.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.2 6 52 4.2 +0.7
VPL Vanguard FTSE Pacific ETF 0.2 7 51 6.4 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 8.6 +5.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 20 9.1 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 30 9.9 +6.4
IWS iShares Russell Mid-Cap Value ETF 0.2 23 35 7.1 +3.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 33 12.3 +8.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 20 6.4 +2.8
GWX SPDR S&P International Small Cap ETF 0.2 40 18 6.4 +2.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -1 8.8 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.2 45 13 6.2 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 17 8.1 +4.6
RODE Hartford Multifactor Diversified International ETF 0.2 29 29 10.4 +6.8
IWR iShares Russell Midcap ETF 0.2 19 39 6.2 +2.7
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -17 10.0 +6.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -22 8.3 +4.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 47 10.9 +7.4
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 33 10.9 +7.4
FEP First Trust Europe AlphaDEX Fund 0.2 80 -22 7.6 +4.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 5.7 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 6.1 +2.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -12 7.7 +4.2
POW VistaShares Electrification Supercycle ETF 0.2 75 -17 3.5 +0.0
IBBQ Invesco Nasdaq Biotechnology ETF 0.2 19 39 0.1 -3.4
SMMD iShares Russell 2500 ETF 0.2 15 43 6.6 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 17 6.3 +2.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 23 7.3 +3.8
FLJP Franklin FTSE Japan ETF 0.2 9 49 6.0 +2.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 49 6.0 +2.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 39 6.3 +2.8
REVS Columbia Research Enhanced Value ETF 0.2 19 39 7.8 +4.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 0 6.9 +3.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 18 6.7 +3.2
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 6.2 +2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 11 5.5 +2.0
DIM WisdomTree International MidCap Dividend Fund 0.2 58 0 6.9 +3.4
EWJ iShares MSCI Japan ETF 0.2 50 8 5.7 +2.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 0 6.8 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 51 10.4 +6.9
TPIF Timothy Plan International ETF 0.1 62 -4 5.9 +2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 18 4.7 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.1 18 40 6.8 +3.3
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 35 3.3 -0.2
DFIS Dimensional International Small Cap ETF 0.1 39 19 6.8 +3.3
IEUS iShares MSCI Europe Small-Cap ETF 0.1 42 16 7.2 +3.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 13 9.8 +6.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 34 8.2 +4.7
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 54 6.3 +2.7
DFUV Dimensional US Marketwide Value ETF 0.1 22 36 7.2 +3.7
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 28 9.5 +6.0
VYMI Vanguard International High Dividend Yield ETF 0.1 17 41 8.9 +5.3
AVIE Avantis  Inflation Focused Equity ETF 0.1 25 33 7.1 +3.6
DEW WisdomTree Global High Dividend Fund 0.1 58 0 8.0 +4.5
DFSV Dimensional US Small Cap Value ETF 0.1 31 27 10.3 +6.7
DFIC Dimensional International Core Equity 2 ETF 0.1 23 35 6.9 +3.4
SCJ iShares MSCI Japan Small-Cap ETF 0.1 50 8 6.5 +3.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 16 9.4 +5.9
DXIV Dimensional International Vector Equity ETF 0.1 34 24 7.3 +3.8
IPAC iShares Core MSCI Pacific ETF 0.1 9 49 6.1 +2.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 18 6.8 +3.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 20 9.1 +5.6
LQPE PEO AlphaQuest Thematic PE ETF 0.1 125 -67 6.8 +3.3
VHT Vanguard Health Care ETF 0.1 9 49 5.5 +2.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 9 6.7 +3.2
IYH iShares U.S. Healthcare ETF 0.1 40 18 6.3 +2.8
AVDS Avantis International Small Cap Equity ETF 0.1 30 28 6.5 +3.0
SCHC Schwab International Small-Cap Equity ETF 0.1 11 47 7.4 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 34 6.0 +2.5
AVSD Avantis Responsible International Equity ETF 0.1 23 35 5.0 +1.5
FHLC Fidelity MSCI Health Care Index ETF 0.1 8 50 5.8 +2.2
AVDE Avantis International Equity ETF 0.1 23 35 6.9 +3.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 50 7.1 +3.6
DISV Dimensional International Small Cap Value ETF 0.1 42 16 8.7 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.1 23 35 6.0 +2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 34 7.0 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 0.1 12 46 6.5 +2.9
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.0 7 51 7.6 +4.1
DFLV Dimensional US Large Cap Value ETF 0.0 22 36 7.4 +3.9
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 0 7.8 +4.3
ROSC Hartford Multifactor Small Cap ETF 0.0 34 24 8.8 +5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 53 8.0 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 35 8.0 +4.5
DIVB iShares Core Dividend ETF 0.0 5 53 8.2 +4.7
VYM Vanguard High Dividend Yield Index ETF 0.0 6 52 7.0 +3.5
DHS WisdomTree U.S. High Dividend Fund 0.0 38 20 8.0 +4.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 38 27,699.8 +27,696.3
AVDV Avantis International Small Cap Value ETF 0.0 36 22 8.5 +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%.

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

NEUTRAL

Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.8 %
Divided by: Fwd. P/BV 2.9 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 3.5 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.58
 
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.