ProShares DJ Brookfield Global Infrastructure ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 2.3x
P/BV
ratio		 2.5x Div.
yield		 3.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
ProShares DJ Brookfield Global Infrastructure ETF is an exchange-traded fund incorporated in the USA. The ETF seeks investment results, before fees and expenses, that track the performance of the DJ Brookfield Global Infrasctructure Composite Index.

FUND BASICS
Category Global Equities
Fund Sponsor ProShare Advisors LLC
Website www.proshares.com
Inception date Mar 25, 2014
Assets (mns) $175
Currency USD
Expense ratio 46 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian Bank of New York Mellon
Weighting Market Cap
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 113
Wgt avg mkt cap (mns) $43,327
Large cap (>$10bn) 86.9%
Mid cap ($2-10bn) 11.8%
Small cap (<$2bn) 1.0%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
ENBRIDGE INC 6.7 %
NATIONAL GRID PLC 4.9 %
VINCI SA 4.6 %
AMERICAN TOWER CORP-CL A 4.4 %
WILLIAMS COS INC 3.9 %
TRANSCANADA CORP 3.7 %
SEMPRA ENERGY 3.1 %
KINDER MORGAN INC 2.9 %
ENERGY TRANSFER, L.P. 2.8 %
ENTERPRISE PRODUCTS PARTNERS 2.5 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.2 %
CANADA 15.4 %
BRITAIN 6.6 %
FRANCE 5.3 %
SPAIN 4.5 %
AUSTRALIA 2.6 %
ITALY 2.5 %
HONG KONG 1.7 %
MEXICO 1.3 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 27.0% 12.6% 9.5% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.32 23%
MSCI EAFE 0.53 44%
MSCI Emg. Mkts. 0.34 23%

Technical Indicators
Recent close $60.34
30d moving avg. $59.24
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 15
Turnover 0.5%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,779

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 957 potential alternatives to the ProShares DJ Brookfield Global Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with TOLZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOLZ Expense: 46 bp ALTAR Score™: 5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOLZ
Ticker Fund
Name		 Overlap1
vs TOLZ
(%)		 Expense
ratio
(bp)		 Savings
vs TOLZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOLZ
(%)
UMI USCF Midstream Energy Income Fund ETF 34.7 85 -39 4.0 -1.0
USAI Pacer American Energy Independence ETF 34.7 75 -29 3.5 -1.5
IVRA Invesco Real Assets ESG ETF 34.6 59 -13 6.1 +1.1
ENFR Alerian Energy Infrastructure ETF 34.3 35 11 4.4 -0.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 33.7 68 -22 4.1 -1.0
IGF iShares Global Infrastructure ETF 33.6 41 5 4.1 -0.9
GII SPDR S&P Global Infrastructure ETF 33.5 40 6 4.2 -0.9
JXI iShares Global Utilities ETF 25.3 43 3 4.9 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 24.0 110 -64 5.3 +0.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 23.7 59 -13 3.2 -1.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.3 55 -9 4.7 -0.3
EINC VanEck Energy Income ETF 23.0 48 -2 4.5 -0.6
MLPX Global X MLP & Energy Infrastructure ETF 22.7 45 1 4.3 -0.7
TMLP Tortoise MLP ETF 22.3 50 -4 6.8 +1.8
EMLP First Trust North American Energy Infrastructure Fund 22.2 95 -49 4.6 -0.4
AMZA InfraCap MLP ETF 21.5 164 -118 5.9 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 19.8 47 -1 4.9 -0.1
VPU Vanguard Utilities ETF 19.4 9 37 4.7 -0.3
FUTY Fidelity MSCI Utilities Index ETF 19.4 8 38 4.7 -0.3
BESF Bastion Energy ETF 18.5 80 -34 9.3 +4.3
IQRA IQ CBRE Real Assets ETF 18.3 65 -19 5.7 +0.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.2 65 -19 4.0 -1.0
FPWR First Trust EIP Power Solutions ETF 18.0 96 -50 4.3 -0.7
EIPX FT Energy Income Partners Strategy ETF 17.8 95 -49 5.9 +0.9
IDU iShares U.S. Utilities ETF 17.5 40 6 4.2 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.9 40 6 4.8 -0.2
XLU The Utilities Select Sector SPDR Fund 16.9 8 38 4.6 -0.4
FENY Fidelity MSCI Energy Index ETF 14.8 8 38 7.0 +2.0
FXU First Trust Utilities AlphaDEX Fund 14.6 64 -18 5.1 +0.1
IYE iShares U.S. Energy ETF 14.5 40 6 6.8 +1.8
VDE Vanguard Energy ETF 14.4 9 37 6.9 +1.9
IXC iShares Global Energy ETF 14.2 44 2 7.6 +2.6
IFRA iShares U.S. Infrastructure ETF 13.7 30 16 5.7 +0.7
FTXN First Trust Nasdaq Oil & Gas ETF 13.6 60 -14 8.9 +3.9
GXPE Global X PureCap MSCI Energy ETF 13.5 25 21 6.8 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.0 60 -14 4.3 -0.7
LNGX Global X U.S. Natural Gas ETF 12.4 45 1 10.1 +5.1
PXI Invesco Dorsey Wright Energy Momentum ETF 12.0 60 -14 5.5 +0.5
NDIV Amplify Natural Resources Dividend Income ETF 11.6 59 -13 11.3 +6.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.3 40 6 8.6 +3.6
XLE The Energy Select Sector SPDR Fund 11.3 8 38 7.1 +2.1
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -6 6.0 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 7 7.6 +2.6
OCEN IQ Clean Oceans ETF 10.5 45 1 4.5 -0.5
POW VistaShares Electrification Supercycle ETF 10.3 75 -29 2.5 -2.5
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 -14 5.1 +0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 54 -8 5.8 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 9.2 55 -9 3.8 -1.2
FXN First Trust Energy AlphaDEX Fund 9.0 62 -16 10.8 +5.8
NUDV Nuveen ESG Dividend ETF 9.0 26 20 6.2 +1.2
EWC iShares MSCI Canada ETF 8.9 50 -4 5.1 +0.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.8 7 39 10.2 +5.2
IMCV iShares Morningstar Mid-Cap Value ETF 8.7 6 40 7.2 +2.2
IGE iShares North American Natural Resources ETF 8.6 41 5 5.5 +0.5
VOE Vanguard Mid-Cap Value ETF 8.5 7 39 7.0 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 16 8.6 +3.6
DIVY Sound Equity Dividend Income ETF 8.4 45 1 8.3 +3.3
BGIG Bahl & Gaynor Income Growth ETF 8.4 45 1 4.6 -0.4
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -19 5.8 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 8.2 19 27 5.4 +0.4
POWR iShares U.S. Power Infrastructure ETF 8.2 40 6 4.0 -1.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 11 7.0 +2.0
DVY iShares Select Dividend ETF 8.1 38 8 8.1 +3.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 8 7.0 +2.0
FTA First Trust Large Cap Value AlphaDEX Fund 8.1 59 -13 7.8 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 8 5.3 +0.3
FLCA Franklin FTSE Canada ETF 8.1 9 37 5.5 +0.5
FLDZ RiverNorth Patriot ETF 8.0 75 -29 5.7 +0.7
TXS Texas Capital Texas Equity Index ETF 7.9 49 -3 5.1 +0.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 19 6.4 +1.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -12 3.7 -1.3
VWID Virtus WMC International Dividend ETF 7.7 49 -3 7.4 +2.4
AMLP Alerian MLP ETF 7.7 85 -39 7.8 +2.8
MLPA Global X MLP ETF 7.7 45 1 8.2 +3.2
AVRE Avantis Real Estate ETF 7.5 17 29 6.9 +1.9
FREL Fidelity MSCI Real Estate Index ETF 7.5 8 38 7.0 +2.0
DFAR Dimensional US Real Estate ETF 7.5 19 27 7.3 +2.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.5 60 -14 5.6 +0.6
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 -4 3.9 -1.1
SCHH Schwab U.S. REIT ETF 7.5 7 39 7.3 +2.3
ICF iShares Cohen & Steers REIT ETF 7.5 33 13 7.3 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.5 41 5 5.1 +0.1
IYR iShares U.S. Real Estate ETF 7.5 40 6 6.9 +1.9
XLRE Real Estate Select Sector SPDR Fund 7.5 8 38 7.2 +2.2
REAI Intelligent Real Estate ETF 7.5 59 -13 5.7 +0.7
VNQ Vanguard Real Estate ETF 7.5 13 33 6.8 +1.8
DFGR Dimensional Global Real Estate ETF 7.5 22 24 7.1 +2.1
JPRE JPMorgan Realty Income ETF 7.5 50 -4 6.9 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 7 6.5 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 7.4 25 21 6.2 +1.2
TBG TBG Dividend Focus ETF 7.4 59 -13 6.3 +1.3
WDIV SPDR S&P Global Dividend ETF 7.2 40 6 9.3 +4.3
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 -12 5.8 +0.8
ZAP Global X U.S. Electrification ETF 7.0 50 -4 3.4 -1.6
DVGR DAC 3D Dividend Growth ETF 6.9 65 -19 4.8 -0.2
MAGA Point Bridge America First ETF 6.9 72 -26 5.2 +0.2
SDOG ALPS Sector Dividend Dogs ETF 6.8 36 10 8.5 +3.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 7 9.9 +4.9
CLNR IQ Cleaner Transport ETF 6.6 45 1 3.9 -1.1
IPAV Global X Infrastructure Development ex-U.S. ETF 6.6 55 -9 5.9 +0.9
VRAI Virtus Real Asset Income ETF 6.5 55 -9 8.7 +3.7
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 15 5.8 +0.8
SDY State Street SPDR S&P Dividend ETF 6.5 35 11 6.0 +1.0
DEW WisdomTree Global High Dividend Fund 6.5 58 -12 7.4 +2.4
PSR Invesco Active U.S. Real Estate Fund 6.4 35 11 7.1 +2.1
BYRE Principal Real Estate Active Opportunities ETF 6.4 65 -19 7.1 +2.1
BGDV Bahl & Gaynor Dividend ETF 6.4 45 1 4.0 -1.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 21 4.8 -0.2
ABEQ Absolute Select Value ETF 6.4 85 -39 4.2 -0.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.3 40 6 7.7 +2.7
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -26 6.1 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 1 8.9 +3.9
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 6 7.7 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 -39 5.0 -0.0
PID Invesco International Dividend Achievers ETF 6.0 53 -7 4.0 -1.0
MBOX Freedom Day Dividend ETF 5.9 39 7 7.1 +2.1
IDV iShares International Select Dividend ETF 5.9 51 -5 9.3 +4.3
DWX SPDR S&P International Dividend ETF 5.9 45 1 6.7 +1.7
VO Vanguard Mid-Cap ETF 5.8 4 42 5.4 +0.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 31 6.3 +1.3
ULVM VictoryShares US Value Momentum ETF 5.7 20 26 6.4 +1.4
FVD First Trust Value Line Dividend Index Fund 5.7 65 -19 5.5 +0.5
FID First Trust S&P International Dividend Aristocrats ETF 5.6 60 -14 8.0 +3.0
PWV Invesco Large Cap Value ETF 5.6 55 -9 6.6 +1.6
ALTL Pacer Lunt Large Cap Alternator ETF 5.6 60 -14 4.7 -0.3
FLV American Century Focused Large Cap Value ETF 5.6 42 4 6.1 +1.1
TCAI Tortoise AI Infrastructure ETF 5.6 65 -19 1.7 -3.3
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 21 4.8 -0.2
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -60 10.4 +5.4
RCGE RockCreek Global Equality ETF 5.5 95 -49 6.2 +1.2
FPRO Fidelity Real Estate Investment ETF 5.5 59 -13 6.1 +1.1
UTES Virtus Reaves Utilities ETF 5.4 49 -3 3.5 -1.5
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -14 5.2 +0.2
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 11 12.5 +7.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -34 5.8 +0.8
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 20 5.4 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -6 4.9 -0.1
QUVU Hartford Quality Value ETF 5.1 46 0 5.8 +0.8
IMCB iShares Morningstar Mid-Cap ETF 5.1 4 42 5.5 +0.5
IWS iShares Russell Mid-Cap Value ETF 5.1 23 23 6.4 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 5.1 59 -13 5.3 +0.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 28 5.8 +0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 37 7.6 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 5.0 67 -21 9.0 +4.0
TEXN iShares Texas Equity ETF 5.0 20 26 5.4 +0.4
TMFG Motley Fool Global Opportunities ETF 4.9 85 -39 3.9 -1.1
JHDV John Hancock U.S. High Dividend ETF 4.9 34 12 6.4 +1.4
SUSA iShares MSCI USA ESG Select ETF 4.8 25 21 4.2 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.8 18 28 5.0 +0.0
SCHY Schwab International Dividend Equity ETF 4.8 14 32 8.3 +3.3
GURU Global X Guru Index ETF 4.7 75 -29 2.6 -2.4
TBLU Tortoise Global Water ESG ETF 4.7 40 6 4.3 -0.7
TPIF Timothy Plan International ETF 4.7 62 -16 5.6 +0.6
DTH WisdomTree International High Dividend Fund 4.7 58 -12 7.4 +2.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.6 80 -34 5.4 +0.4
AIVI WisdomTree International AI Enhanced Value Fund 4.6 58 -12 6.4 +1.4
IWR iShares Russell Midcap ETF 4.5 19 27 5.6 +0.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -12 4.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 26 6.2 +1.2
IRET iREIT - MarketVector Quality REIT Index ETF 4.5 60 -14 6.1 +1.1
FMKT The Free Markets ETF 4.5 76 -30 4.2 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.4 12 34 5.4 +0.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 -9 4.6 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 1 7.3 +2.3
VGSR Vert Global Sustainable Real Estate ETF 4.4 47 -1 7.1 +2.1
NXTG First Trust Indxx NextG ETF 4.3 70 -24 4.6 -0.4
EWP iShares MSCI Spain ETF 4.2 50 -4 6.2 +1.2
ACEP ARS Core Equity ETF 4.1 45 1 4.4 -0.6
ITOL Tema International Durable Quality ETF 4.1 60 -14 5.1 +0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 11 5.3 +0.3
EWQ iShares MSCI France ETF 4.0 53 -7 6.6 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 28 6.9 +1.9
WBIY WBI Power Factor High Dividend ETF 4.0 100 -54 12.3 +7.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.0 12 34 5.4 +0.4
PPIE Putnam PanAgora ESG International Equity ETF 4.0 49 -3 6.6 +1.6
MBCC Monarch Blue Chips Core ETF 4.0 125 -79 3.9 -1.1
BIBL Inspire 100 ETF 3.9 35 11 4.5 -0.5
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -9 8.1 +3.1
CIL VictoryShares International Volatility Wtd ETF 3.9 45 1 5.7 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -14 8.3 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.9 20 26 4.9 -0.1
VOLT Tema Electrification ETF 3.8 75 -29 2.7 -2.3
AQWA Global X Clean Water ETF 3.8 50 -4 4.7 -0.3
SMOT VanEck Morningstar SMID Moat ETF 3.8 49 -3 6.7 +1.7
CGW Invesco S&P Global Water Index ETF 3.8 57 -11 4.3 -0.7
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 -1 4.9 -0.1
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -24 6.1 +1.1
SIZE iShares MSCI USA Size Factor ETF 3.7 15 31 5.7 +0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 22 7.4 +2.4
UDI USCF Dividend Income Fund 3.7 65 -19 6.8 +1.8
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 37 5.7 +0.7
BLES Inspire Global Hope ETF 3.7 61 -15 6.0 +1.0
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 23 5.6 +0.6
EWU iShares MSCI United Kingdom ETF 3.7 50 -4 7.1 +2.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 11 5.4 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 6 5.3 +0.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 16 6.2 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.6 12 34 4.6 -0.4
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 21 6.1 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 28 6.3 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -37 7.8 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 37 5.4 +0.4
HDV iShares Core High Dividend ETF 3.6 8 38 5.9 +0.9
WWJD Inspire International ETF 3.6 80 -34 6.4 +1.4
EBLU Ecofin Global Water ESG Fund 3.5 40 6 4.3 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 11 6.2 +1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 26 8.9 +3.9
ESGU iShares ESG Aware MSCI USA ETF 3.5 15 31 4.4 -0.6
FIDI Fidelity International High Dividend ETF 3.5 18 28 7.3 +2.3
DURA VanEck Durable High Dividend ETF 3.4 29 17 6.3 +1.3
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 0 7.4 +2.4
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 26 6.0 +1.0
ICAP InfraCap Equity Income Fund ETF 3.4 171 -125 4.6 -0.4
PRXV Praxis Impact Large Cap Value ETF 3.4 36 10 5.8 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 26 5.9 +0.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 24 5.6 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.3 25 21 4.3 -0.7
JHMD John Hancock Multifactor Developed International ETF 3.3 39 7 6.3 +1.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.3 30 16 5.9 +0.9
INEQ Columbia International Equity Income ETF 3.3 45 1 7.8 +2.8
DIM WisdomTree International MidCap Dividend Fund 3.2 58 -12 6.3 +1.3
VYMI Vanguard International High Dividend Yield ETF 3.2 17 29 8.2 +3.2
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 26 7.6 +2.6
IGRO iShares International Dividend Growth ETF 3.2 15 31 6.8 +1.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 26 7.4 +2.4
GPT Intelligent Alpha Atlas ETF 3.2 69 -23 6.3 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -14 9.2 +4.2
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -6 9.5 +4.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.1 70 -24 4.6 -0.4
NULC Nuveen ESG Large-Cap ETF 3.1 21 25 4.2 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -33 4.5 -0.5
DWMF WisdomTree International Multifactor Fund 3.1 38 8 6.6 +1.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 36 3.9 -1.1
PHO Invesco Water Resources ETF 3.1 60 -14 4.7 -0.3
TOLL Tema Durable Quality ETF 3.1 75 -29 4.2 -0.8
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -1 4.4 -0.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 22 7.0 +2.0
FLGB Franklin FTSE United Kingdom ETF 3.0 9 37 6.8 +1.8
FIW First Trust Water ETF 3.0 53 -7 4.8 -0.2
STXV Strive 1000 Value ETF 3.0 18 28 7.0 +2.0
PTL Inspire 500 ETF 3.0 9 37 4.6 -0.4
CGDG Capital Group Dividend Growers ETF 3.0 47 -1 5.2 +0.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.9 20 26 4.9 -0.1
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -4 4.1 -0.9
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 11 6.4 +1.4
BLCV iShares Large Cap Value Active ETF 2.9 53 -7 6.6 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 16 7.5 +2.5
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 37 6.8 +1.8
ACSI American Customer Satisfaction ETF 2.9 65 -19 4.9 -0.1
DHS WisdomTree U.S. High Dividend Fund 2.9 38 8 8.2 +3.2
FDVV Fidelity High Dividend ETF 2.9 15 31 6.9 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 9 7.1 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 18 5.5 +0.5
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 18 5.8 +0.8
EMIF iShares Emerging Markets Infrastructure ETF 2.8 60 -14 2.6 -2.4
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -23 6.1 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 4 5.6 +0.6
VYM Vanguard High Dividend Yield Index ETF 2.8 6 40 6.2 +1.2
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 29 6.6 +1.6
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.7 10 36 3.9 -1.1
PIO Invesco Global Water ETF 2.7 75 -29 4.2 -0.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 27 5.3 +0.3
IVE iShares S&P 500 Value ETF 2.7 18 28 5.7 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 42 5.8 +0.8
JPEF JPMorgan Equity Focus ETF 2.7 50 -4 3.9 -1.1
IUSV iShares Core S&P US Value ETF 2.7 4 42 5.9 +0.9
VOOV Vanguard S&P 500 Value ETF 2.6 7 39 5.8 +0.8
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 21 5.3 +0.3
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 24 5.0 -0.1
CZAR Themes Natural Monopoly ETF 2.6 35 11 5.2 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 14 5.2 +0.2
DWM WisdomTree International Equity Fund 2.6 48 -2 5.7 +0.7
FLAU Franklin FTSE Australia ETF 2.6 9 37 5.8 +0.8
EZU iShares MSCI Eurozone ETF 2.6 52 -6 5.8 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 -1 4.9 -0.1
KNCT Invesco Next Gen Connectivity ETF 2.6 40 6 3.9 -1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -19 4.9 -0.1
HAP VanEck Natural Resources ETF 2.6 50 -4 6.6 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 6 5.7 +0.7
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 42 5.9 +0.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -34 5.6 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 31 8.6 +3.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.6 20 26 5.6 +0.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -9 9.5 +4.5
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 8 8.3 +3.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -34 6.8 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 31 6.0 +1.0
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 11 6.2 +1.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.5 20 26 5.6 +0.6
VTV Vanguard Value ETF 2.5 4 42 6.0 +1.0
FTWO Strive FAANG 2.0 ETF 2.5 49 -3 3.6 -1.4
STXI Strive International Developed Markets ETF 2.5 29 17 5.8 +0.8
OAIM OneAscent International Equity ETF 2.5 95 -49 4.8 -0.2
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 31 6.2 +1.2
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -10 10.0 +5.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 1 5.9 +0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 7 6.3 +1.3
EWA iShares MSCI Australia ETF 2.4 50 -4 5.2 +0.2
OSEA Harbor International Compounders ETF 2.4 55 -9 4.1 -0.9
FCPI Fidelity Stocks for Inflation ETF 2.4 15 31 6.0 +1.0
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 -2 5.9 +0.9
CAML Congress Large Cap Growth ETF 2.4 66 -20 2.4 -2.6
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 42 6.1 +1.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -10 7.1 +2.1
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 23 2.8 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 34 5.1 +0.1
ILCV iShares Morningstar Value ETF 2.3 4 42 5.5 +0.5
AVDE Avantis International Equity ETF 2.3 23 23 6.3 +1.3
QQLV Invesco QQQ Low Volatility ETF 2.3 25 21 4.2 -0.9
BKIE BNY Mellon International Equity ETF 2.3 4 42 6.1 +1.1
USCF Themes US Cash Flow Champions ETF 2.3 29 17 7.7 +2.7
SCHF Schwab International Equity ETF 2.3 6 40 6.2 +1.2
AUSF Global X Adaptive U.S. Factor ETF 2.3 27 19 8.1 +3.1
VBR Vanguard Small Cap Value ETF 2.3 7 39 8.2 +3.2
REVS Columbia Research Enhanced Value ETF 2.3 19 27 7.1 +2.1
DIVB iShares Core Dividend ETF 2.3 5 41 7.6 +2.6
SPEU SPDR Portfolio Europe ETF 2.2 7 39 6.6 +1.6
IEV iShares Europe ETF 2.2 67 -21 6.0 +1.0
CBSE Clough Select Equity ETF 2.2 85 -39 0.5 -4.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -3 5.2 +0.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -39 2.6 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 2.2 70 -24 1.1 -3.9
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 46 7.6 +2.6
CTEF Castellan Targeted Equity ETF 2.2 45 1 3.1 -1.9
VEA Vanguard FTSE Developed Markets ETF 2.2 3 43 6.2 +1.2
IEUR iShares Core MSCI Europe ETF 2.2 11 35 6.5 +1.5
MFVL Motley Fool Value Factor ETF 2.2 50 -4 5.6 +0.6
VGK Vanguard FTSE Europe ETF 2.2 6 40 6.6 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.2 10 36 4.4 -0.6
JHID John Hancock International High Dividend ETF 2.2 46 0 8.2 +3.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 6 6.8 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.2 19 27 5.0 -0.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 43 6.1 +1.1
FLEE Franklin FTSE Europe ETF 2.1 9 37 6.4 +1.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 21 6.7 +1.7
DIV Global X SuperDividend US ETF 2.1 45 1 9.6 +4.6
EQIN Columbia US Equity Income ETF 2.1 35 11 6.2 +1.2
IWD iShares Russell 1000 Value ETF 2.1 19 27 5.7 +0.7
MID American Century Mid Cap Growth Impact ETF 2.1 45 1 3.0 -2.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -14 5.0 -0.0
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 4 4.4 -0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 26 6.4 +1.4
EFG iShares MSCI EAFE Growth ETF 2.1 36 10 3.8 -1.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 7 10.0 +5.0
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -29 6.1 +1.1
VONV Vanguard Russell 1000 Value ETF 2.1 7 39 5.8 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 36 5.2 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 1 7.1 +2.1
RPV Invesco S&P 500 Pure Value ETF 2.1 35 11 9.1 +4.1
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 32 5.5 +0.5
AVIV Avantis International Large Cap Value ETF 2.0 25 21 7.1 +2.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -19 8.1 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 22 5.9 +0.9
FICS First Trust International Developed Capital Strength ETF 2.0 70 -24 6.7 +1.7
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 17 11.1 +6.1
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 37 6.3 +1.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 21 6.3 +1.3
EWI iShares MSCI Italy ETF 2.0 50 -4 10.9 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 0 5.7 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 28 5.9 +0.9
KLMN Invesco MSCI North America Climate ETF 2.0 9 37 4.5 -0.5
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -30 3.4 -1.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -4 8.7 +3.7
XMAG Defiance Large Cap ex-Mag 7 ETF 2.0 35 11 4.6 -0.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 11 3.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 34 5.7 +0.7
SCHD Schwab US Dividend Equity ETF 2.0 6 40 8.2 +3.2
BFOR ALPS Barron's 400 ETF 2.0 65 -19 5.1 +0.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 33 8.8 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -14 4.0 -1.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 34 3.7 -1.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -2 8.1 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 29 5.3 +0.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -11 7.7 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 28 8.3 +3.3
JHML John Hancock Multifactor Large Cap ETF 1.9 29 17 4.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 36 4.4 -0.6
CVAR Cultivar ETF 1.9 87 -41 6.9 +1.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -6 5.5 +0.5
DFAI Dimensional International Core Equity Market ETF 1.9 18 28 6.1 +1.1
AVSD Avantis Responsible International Equity ETF 1.9 23 23 6.1 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 31 8.3 +3.3
PFM Invesco Dividend Achievers ETF 1.9 53 -7 4.8 -0.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 36 8.4 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 21 7.8 +2.8
BDIV AAM Brentview Dividend Growth ETF 1.9 49 -3 3.7 -1.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 11 6.4 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 12 6.6 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 1 2.7 -2.3
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -39 1.2 -3.8
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -15 1.3 -3.7
URAN Themes Uranium & Nuclear ETF 1.9 35 11 0.8 -4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 34 6.2 +1.2
DFIS Dimensional International Small Cap ETF 1.9 39 7 6.2 +1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 12 6.0 +1.0
IWN iShares Russell 2000 Value ETF 1.9 24 22 5.2 +0.2
VOT Vanguard Mid-Cap Growth ETF 1.9 7 39 3.2 -1.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 11 5.8 +0.8
VTWV Vanguard Russell 2000 Value ETF 1.8 10 36 5.4 +0.4
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -9 6.5 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 31 5.1 +0.1
FEZ SPDR EURO STOXX 50 ETF 1.8 29 17 5.9 +0.9
TOK iShares MSCI Kokusai ETF 1.8 26 20 4.5 -0.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 17 6.8 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 7 7.9 +2.9
PY Principal Value ETF 1.8 15 31 7.1 +2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 26 5.7 +0.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 34 6.5 +1.5
DSI iShares MSCI KLD 400 Social ETF 1.8 25 21 4.4 -0.6
MDY SPDR S&P Midcap 400 ETF Trust 1.8 23 23 6.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 41 6.4 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 42 7.0 +2.0
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 16 6.7 +1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 31 7.1 +2.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 31 6.4 +1.4
LGCF Themes US Cash Flow Champions ETF 1.8 30 16 7.5 +2.5
EFA iShares MSCI EAFE ETF 1.8 35 11 5.9 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.8 25 21 6.6 +1.6
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 12 5.2 +0.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 26 5.7 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 5 6.3 +1.3
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 28 4.6 -0.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 37 4.9 -0.1
INCE Franklin Income Equity Focus ETF 1.7 29 17 5.3 +0.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 21 6.6 +1.6
KRMA Global X Conscious Companies ETF 1.7 43 3 5.5 +0.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 33 5.7 +0.7
URTH iShares MSCI World ETF 1.7 24 22 4.5 -0.5
RVRB Reverb ETF 1.7 30 16 4.1 -0.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 17 6.5 +1.5
RGEF Rockefeller Global Equity ETF 1.7 55 -9 4.1 -1.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 38 4.5 -0.5
VXUS Vanguard Total International Stock ETF 1.7 5 41 6.9 +1.9
DGRO iShares Core Dividend Growth ETF 1.7 8 38 5.7 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 16 4.8 -0.2
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 39 6.8 +1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 28 6.6 +1.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 26 5.9 +0.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -3 4.2 -0.9
EXI iShares Global Industrials ETF 1.7 42 4 3.6 -1.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 43 6.4 +1.4
IEFA iShares Core MSCI EAFE ETF 1.7 7 39 6.2 +1.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -29 4.9 -0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 4 6.9 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -4 4.6 -0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 21 6.5 +1.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 32 4.4 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 6 7.2 +2.2
VLUE iShares MSCI USA Value Factor ETF 1.7 15 31 8.0 +3.0
SPMO Invesco S&P 500 Momentum ETF 1.7 13 33 3.5 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 10 5.6 +0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 16 6.1 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 22 5.6 +0.6
GINX SGI Enhanced Global Income ETF 1.6 98 -52 6.9 +1.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 39 6.3 +1.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 3 5.2 +0.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 -4 5.7 +0.7
STXK Strive Small-Cap ETF 1.6 18 28 5.5 +0.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 37 4.6 -0.4
ECML Euclidean Fundamental Value ETF 1.6 95 -49 9.3 +4.3
AVUS Avantis U.S. Equity ETF 1.6 15 31 5.0 +0.0
IQSI IQ Candriam International Equity ETF 1.6 15 31 5.7 +0.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 26 6.0 +1.0
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -6 6.9 +1.9
ACWI iShares MSCI ACWI ETF 1.6 32 14 4.9 -0.1
TOPC iShares S&P 500 3% Capped ETF 1.6 15 31 4.6 -0.4
DFIC Dimensional International Core Equity 2 ETF 1.6 23 23 6.3 +1.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 40 8.2 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 8 4.1 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -14 6.5 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 -12 6.2 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 21 4.8 -0.2
KNO AXS Knowledge Leaders ETF 1.5 78 -32 4.5 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 16 5.2 +0.2
VXF Vanguard Extended Market ETF 1.5 5 41 4.0 -1.0
EZM WisdomTree U.S. MidCap Fund 1.5 38 8 8.4 +3.4
EFV iShares MSCI EAFE Value ETF 1.5 34 12 7.7 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 36 4.5 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 39 4.5 -0.5
DFAS Dimensional U.S. Small Cap ETF 1.5 26 20 5.9 +0.9
DGT State Street SPDR Global Dow ETF 1.5 50 -4 5.9 +0.9
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 9 5.5 +0.5
DIVN Horizon Dividend Income ETF 1.5 70 -24 6.5 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 42 5.6 +0.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -34 3.7 -1.3
RECS Columbia Research Enhanced Core ETF 1.5 15 31 5.5 +0.5
DCOR Dimensional US Core Equity 1 ETF 1.5 14 32 4.8 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -24 10.0 +5.0
VT Vanguard Total World Stock ETF 1.4 6 40 5.3 +0.3
DFLV Dimensional US Large Cap Value ETF 1.4 22 24 6.5 +1.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 7 8.2 +3.2
LIVR Intelligent Livermore ETF 1.4 69 -23 2.8 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 7 7.1 +2.1
DVND Touchstone Dividend Select ETF 1.4 67 -21 5.4 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 37 4.6 -0.5
FDEV Fidelity International Multifactor ETF 1.4 18 28 7.1 +2.1
WCEO Hypatia Women CEO ETF 1.4 85 -39 5.1 +0.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.4 22 24 4.3 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 11 9.2 +4.2
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -12 -0.3 -5.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 21 5.6 +0.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 26 5.9 +0.9
FDLO Fidelity Low Volatility Factor ETF 1.4 15 31 4.8 -0.2
SWP SWP Growth & Income ETF 1.4 99 -53 4.2 -0.8
GXLC Global X U.S. 500 ETF 1.4 2 44 4.3 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -3 6.1 +1.1
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 11 4.2 -0.8
FIVA Fidelity International Value Factor ETF 1.4 18 28 7.6 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 29 4.9 -0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 26 4.5 -0.5
RAUS RACWI US ETF 1.4 15 31 4.4 -0.6
VB Vanguard Small-Cap ETF 1.4 5 41 5.5 +0.5
CWS AdvisorShares Focused Equity ETF 1.4 84 -38 4.6 -0.4
FDMO Fidelity Momentum Factor ETF 1.4 15 31 2.6 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.3 75 -29 5.7 +0.7
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 43 4.3 -0.7
IYY iShares Dow Jones U.S. ETF 1.3 20 26 4.3 -0.7
DFAU Dimensional US Core Equity Market ETF 1.3 12 34 4.5 -0.5
FPAG FPA Global Equity ETF 1.3 49 -3 6.1 +1.1
CHRI Global X S&P 500 Christian Values ETF 1.3 29 17 4.2 -0.9
STRV Strive 500 ETF 1.3 5 41 4.3 -0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 17 4.2 -0.8
SCHX Schwab U.S. Large-Cap ETF 1.3 3 43 4.5 -0.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 28 4.1 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 31 5.1 +0.1
XVV iShares ESG Screened S&P 500 ETF 1.3 8 38 4.3 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 43 4.3 -0.7
IWB iShares Russell 1000 ETF 1.3 15 31 4.4 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 26 4.2 -0.8
SIXG Defiance Connective Technologies ETF 1.3 30 16 3.4 -1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 21 6.5 +1.5
IWV iShares Russell 3000 ETF 1.3 20 26 4.2 -0.8
SCHK Schwab 1000 Index ETF 1.3 5 41 4.5 -0.5
JEPI JPMorgan Equity Premium Income ETF 1.3 35 11 4.7 -0.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 11 5.2 +0.1
SCHB Schwab U.S. Broad Market ETF 1.3 3 43 4.4 -0.6
IWM iShares Russell 2000 ETF 1.3 19 27 2.9 -2.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -33 6.7 +1.7
VTI Vanguard Total Stock Market ETF 1.3 3 43 4.3 -0.7
VV Vanguard Large-Cap ETF 1.3 4 42 4.3 -0.7
DUHP Dimensional US High Profitability ETF 1.3 21 25 5.2 +0.1
VONE Vanguard Russell 1000 ETF 1.3 7 39 4.4 -0.6
RSSL Global X Russell 2000 ETF 1.3 8 38 3.0 -2.1
IVV iShares Core S&P 500 ETF 1.3 3 43 4.4 -0.6
VTHR Vanguard Russell 3000 ETF 1.3 7 39 4.3 -0.7
SPY SPDR S&P 500 ETF 1.3 9 37 4.4 -0.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 44 4.4 -0.6
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 36 4.5 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.3 59 -13 1.9 -3.1
PBUS Invesco MSCI USA ETF 1.3 4 42 4.4 -0.6
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 16 8.3 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 37 4.1 -0.9
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -44 8.3 +3.3
CGUS Capital Group Core Equity ETF 1.3 33 13 3.7 -1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 43 4.6 -0.4
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -23 1.0 -4.0
VOO Vanguard S&P 500 ETF 1.3 3 43 4.4 -0.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 11 6.2 +1.2
CGDV Capital Group Dividend Value ETF 1.3 33 13 4.0 -1.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 24 6.5 +1.5
DAK Dakota Active Equity ETF 1.3 43 3 3.9 -1.1
DIHP Dimensional International High Profitability ETF 1.3 29 17 5.7 +0.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 38 4.8 -0.2
GEW Cambria Global EW ETF 1.3 29 17 5.5 +0.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 7 6.1 +1.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 7 3.8 -1.2
JIG JPMorgan International Growth ETF 1.2 55 -9 3.7 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -12 7.8 +2.8
AIEQ AI Powered Equity ETF 1.2 75 -29 3.9 -1.1
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 34 7.4 +2.4
WLDR Affinity World Leaders Equity ETF 1.2 67 -21 6.6 +1.6
FEGE First Eagle Global Equity ETF 1.2 79 -33 6.0 +1.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 27 4.9 -0.1
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -19 2.5 -2.5
FDCF Fidelity Disruptive Communications ETF 1.2 50 -4 2.0 -3.0
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 12 3.7 -1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 31 5.3 +0.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -14 7.1 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 41 7.7 +2.7
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 4 6.3 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 7 6.9 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 35 4.3 -0.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 39 4.3 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 31 5.3 +0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 29 4.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 44 4.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 1.2 31 15 5.2 +0.2
VOTE TCW Transform 500 ETF 1.2 5 41 4.3 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 16 6.6 +1.6
UIVM VictoryShares International Value Momentum ETF 1.2 35 11 8.4 +3.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 46 4.4 -0.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -13 6.1 +1.1
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 31 4.5 -0.5
PBD Invesco Global Clean Energy ETF 1.2 75 -29 0.3 -4.7
ISMD Inspire Small/Mid Cap ETF 1.2 54 -8 5.8 +0.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 4 4.2 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -34 6.9 +1.9
DXIV Dimensional International Vector Equity ETF 1.1 34 12 6.7 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 17 7.1 +2.1
DFUS Dimensional U.S. Equity ETF 1.1 9 37 4.3 -0.7
AFLG First Trust Active Factor Large Cap ETF 1.1 55 -9 5.3 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 42 5.7 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 26 4.3 -0.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 10 4.3 -0.8
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 21 5.2 +0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 -9 5.6 +0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 31 4.3 -0.7
VTWO Vanguard Russell 2000 ETF 1.1 7 39 3.0 -2.0
USMF WisdomTree U.S. Multifactor Fund 1.1 28 18 6.5 +1.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 36 4.3 -0.7
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -39 2.1 -3.0
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 42 6.2 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 39 5.6 +0.6
IVSI Applied Finance IVS International LrgETF 1.1 65 -19 6.2 +1.2
DGLO First Trust RBA Deglobalization ETF 1.1 70 -24 5.5 +0.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 37 4.2 -0.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 40 3.6 -1.4
SFY SoFi Select 500 ETF 1.1 0 46 4.0 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 35 4.6 -0.5
WSML iShares MSCI World Small-Cap ETF 1.1 15 31 5.6 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 37 4.5 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -13 3.3 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 6 6.3 +1.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -1 7.8 +2.8
DISV Dimensional International Small Cap Value ETF 1.1 42 4 8.3 +3.3
JIVE JPMorgan International Value ETF 1.0 55 -9 8.7 +3.7
SVAL iShares US Small Cap Value Factor ETF 1.0 20 26 7.9 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 14 4.2 -0.8
AVDS Avantis International Small Cap Equity ETF 1.0 30 16 6.1 +1.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -34 6.8 +1.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -34 3.6 -1.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -19 3.7 -1.3
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 28 3.2 -1.8
EPS WisdomTree U.S. LargeCap Fund 1.0 8 38 5.0 0.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -43 4.7 -0.3
CHGX AXS Change Finance ESG ETF 1.0 49 -3 4.8 -0.2
GKAT Scharf Global Opportunity ETF 1.0 57 -11 5.9 +0.9
STXD Strive 1000 Dividend Growth ETF 1.0 35 11 4.5 -0.5
DFVX Dimensional US Large Cap Vector ETF 1.0 22 24 5.4 +0.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -18 1.4 -3.6
DEMZ Democratic Large Cap Core ETF 1.0 45 1 4.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 37 5.1 +0.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 4 3.8 -1.2
INTF iShares International Equity Factor ETF 1.0 15 31 6.6 +1.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 34 3.7 -1.3
FLRG Fidelity U.S. Multifactor ETF 1.0 15 31 6.0 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -3 4.8 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -3 6.8 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 21 5.6 +0.6
SFYX SoFi Next 500 ETF 1.0 0 46 5.0 0.0
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 36 6.1 +1.1
XDAT Franklin Exponential Data ETF 1.0 50 -4 1.2 -3.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -29 2.5 -2.6
FRGN Horizon International Equity ETF 0.9 75 -29 8.4 +3.4
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 16 5.6 +0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 17 6.6 +1.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.9 65 -19 4.2 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 34 3.8 -1.3
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 31 6.0 +1.0
JETS U.S. Global Jets ETF 0.9 60 -14 2.7 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 26 4.4 -0.6
STXM Strive Mid-Cap ETF 0.9 18 28 5.6 +0.6
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -39 4.0 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -29 2.2 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 42 4.8 -0.2
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -29 4.3 -0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -29 3.4 -1.6
IUS Invesco RAFI Strategic US ETF 0.9 19 27 6.0 +1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 22 6.4 +1.4
IPAC iShares Core MSCI Pacific ETF 0.9 9 37 5.6 +0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 0.9 49 -3 4.7 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 42 5.8 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -34 7.7 +2.7
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -28 8.0 +3.0
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -12 10.4 +5.4
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 31 7.0 +2.0
OPTZ Optimize Strategy Index ETF 0.9 50 -4 4.1 -0.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 15 5.7 +0.7
DXUV Dimensional US Vector Equity ETF 0.9 28 18 5.5 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -9 4.2 -0.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 27 5.6 +0.6
AVUQ Avantis U.S. Quality ETF 0.8 15 31 3.7 -1.3
FLCH Franklin FTSE China ETF 0.8 19 27 16.2 +11.2
FQAL Fidelity Quality Factor ETF 0.8 15 31 4.9 -0.2
GLOF iShares Global Equity Factor ETF 0.8 20 26 5.9 +0.9
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -4 3.8 -1.2
TMFC Motley Fool 100 Index ETF 0.8 50 -4 3.1 -1.9
FJP First Trust Japan AlphaDEX Fund 0.8 80 -34 7.5 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -13 10.4 +5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 28 4.8 -0.2
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -24 4.0 -1.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -14 6.1 +1.1
MCHI iShares MSCI China ETF 0.8 59 -13 18.3 +13.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 17 5.9 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 13 7.6 +2.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 37 4.3 -0.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 5 7.3 +2.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 11 6.7 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 7 8.5 +3.5
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 36 4.2 -0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 31 4.5 -0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 4 4.1 -0.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 8 8.6 +3.6
VIG Vanguard Dividend Appreciation ETF 0.8 5 41 5.0 0.0
STOX Horizon Core Equity ETF 0.8 70 -24 3.7 -1.3
EBI Longview Advantage ETF 0.8 35 11 6.3 +1.3
SFTY Horizon Managed Risk ETF 0.8 77 -31 3.6 -1.4
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -19 3.7 -1.3
GVLU Gotham 1000 Value ETF 0.7 50 -4 8.3 +3.3
MGV Vanguard Mega Cap Value ETF 0.7 7 39 5.6 +0.6
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 21 5.1 +0.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 11 12.2 +7.2
VPL Vanguard FTSE Pacific ETF 0.7 7 39 5.7 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.7 11 35 6.6 +1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -14 3.3 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 18 2.6 -2.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 4 8.0 +3.0
VEGN US Vegan Climate ETF 0.7 60 -14 4.2 -0.8
FVAL Fidelity Value Factor ETF 0.7 15 31 6.2 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 2 9.3 +4.3
JGLO JPMorgan Global Select Equity ETF 0.7 33 13 4.4 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 33 9.8 +4.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 40 2.9 -2.1
ACVF American Conservative Values ETF 0.7 75 -29 3.9 -1.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 17 4.0 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 31 6.7 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 21 7.6 +2.6
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -43 8.2 +3.2
IJR iShares Core S&P Small Cap ETF 0.7 6 40 6.8 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 34 6.7 +1.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 43 6.9 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 39 6.7 +1.7
ILF iShares Latin America 40 ETF 0.7 48 -2 9.2 +4.2
SMMD iShares Russell 2500 ETF 0.7 15 31 6.0 +1.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 17 4.2 -0.9
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 28 9.6 +4.6
IWX iShares Russell Top 200 Value ETF 0.7 20 26 5.3 +0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 31 9.7 +4.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 36 9.7 +4.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 8 7.5 +2.5
APUE ActivePassive U.S. Equity ETF 0.7 45 1 4.2 -0.9
STXG Strive 1000 Growth ETF 0.7 18 28 3.4 -1.6
APIE ActivePassive International Equity ETF 0.7 45 1 6.5 +1.5
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 11 2.9 -2.1
OALC OneAscent Large Cap Core ETF 0.7 86 -40 3.7 -1.3
SFGV Sequoia Global Value ETF 0.6 23 23 7.3 +2.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 37 4.1 -0.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 11 4.7 -0.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -15 1.0 -4.1
USEW Cambria US EW ETF 0.6 30 16 4.3 -0.7
GXC SPDR S & P China ETF 0.6 59 -13 16.9 +11.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -14 4.8 -0.2
EWH iShares MSCI Hong Kong ETF 0.6 50 -4 5.0 +0.0
FENI Fidelity Enhanced International ETF 0.6 28 18 5.9 +0.9
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 34 5.2 +0.2
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 31 5.6 +0.6
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 33 1.8 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 34 3.5 -1.5
IWF iShares Russell 1000 Growth ETF 0.6 19 27 3.5 -1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 26 4.8 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -4 6.1 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 23 7.3 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 39 3.6 -1.4
AVDV Avantis International Small Cap Value ETF 0.6 36 10 7.8 +2.8
FDWM Fidelity Women's Leadership ETF 0.6 59 -13 3.7 -1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 11 11.8 +6.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -6 3.9 -1.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -4 8.8 +3.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -2 9.1 +4.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 28 4.0 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 31 4.0 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 36 4.0 -1.1
VSGX Vanguard ESG International Stock ETF 0.5 10 36 6.9 +1.9
EES WisdomTree U.S. SmallCap Fund 0.5 38 8 8.5 +3.5
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 16 14.0 +9.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 34 7.2 +2.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 6 4.2 -0.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -6 7.5 +2.5
ENZL iShares MSCI New Zealand ETF 0.5 50 -4 3.8 -1.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -25 -0.6 -5.6
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -1 4.7 -0.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -42 8.9 +3.9
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 17 5.6 +0.6
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 5 5.3 +0.3
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -12 8.0 +3.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 21 8.4 +3.4
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -34 7.2 +2.2
IOO iShares Global 100 ETF 0.5 41 5 4.1 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -12 6.4 +1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 7 2.5 -2.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 13 7.3 +2.3
IWL iShares Russell Top 200 ETF 0.5 15 31 4.1 -1.0
FEP First Trust Europe AlphaDEX Fund 0.5 80 -34 7.1 +2.1
DFEV Dimensional Emerging Markets Value ETF 0.5 43 3 10.5 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -24 2.2 -2.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -17 11.1 +6.1
IXP iShares Global Comm Services ETF 0.5 42 4 5.4 +0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 21 5.7 +0.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 1 8.7 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 29 12.3 +7.3
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 28 4.6 -0.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 11 7.5 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 37 4.4 -0.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -12 5.5 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 36 5.1 +0.1
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -29 4.3 -0.7
BKF iShares MSCI BIC ETF 0.4 69 -23 13.3 +8.3
QINT American Century Quality Diversified International ETF 0.4 39 7 6.8 +1.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -3 4.9 -0.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 16 8.3 +3.3
VUG Vanguard Growth ETF 0.4 4 42 3.5 -1.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 38 6.4 +1.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -14 6.5 +1.5
JCHI JPMorgan Active China ETF 0.4 65 -19 14.6 +9.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -19 6.5 +1.5
FCA First Trust China AlphaDEX Fund 0.4 80 -34 6.7 +1.7
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -20 9.7 +4.7
EWK iShares MSCI Belgium ETF 0.4 50 -4 4.1 -0.9
GSPY Gotham Enhanced 500 ETF 0.4 50 -4 4.6 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 4 5.7 +0.7
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 2 8.3 +3.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -3 13.8 +8.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 7 14.1 +9.1
MGC Vanguard Mega Cap ETF 0.4 7 39 4.1 -0.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 13 6.8 +1.8
IWY iShares Russell Top 200 Growth ETF 0.4 20 26 3.6 -1.4
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -1 7.9 +2.9
PSC Principal U.S. Small-Cap ETF 0.4 38 8 4.0 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -12 7.4 +2.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 27 7.8 +2.8
DFIV Dimensional International Value ETF 0.4 27 19 8.0 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -3 9.0 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 31 2.8 -2.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 39 3.5 -1.5
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 18 3.0 -2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 21 6.7 +1.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -2 5.6 +0.6
JGRO JPMorgan Active Growth ETF 0.4 44 2 2.5 -2.5
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 18 9.2 +4.2
ROSC Hartford Multifactor Small Cap ETF 0.4 34 12 7.6 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 7 8.2 +3.2
JAVA JPMorgan Active Value ETF 0.4 44 2 5.7 +0.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -14 9.8 +4.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -15 5.9 +0.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 39 9.7 +4.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 25 3.1 -1.9
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -4 5.8 +0.8
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 37 5.4 +0.4
TTAI FCF International Quality ETF 0.3 59 -13 6.6 +1.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 6 4.1 -0.9
TRFM AAM Transformers ETF 0.3 49 -3 1.2 -3.8
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -34 5.0 +0.0
FLJP Franklin FTSE Japan ETF 0.3 9 37 5.6 +0.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -24 7.6 +2.6
YNOT Horizon Digital Frontier ETF 0.3 75 -29 2.8 -2.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -3 8.8 +3.8
BUL Pacer US Cash Cows Growth ETF 0.3 60 -14 3.4 -1.6
EWJ iShares MSCI Japan ETF 0.3 50 -4 5.1 +0.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 14 13.0 +8.0
FLSW Franklin FTSE Switzerland ETF 0.3 9 37 5.7 +0.7
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -13 7.9 +2.9
GWX SPDR S&P International Small Cap ETF 0.3 40 6 5.9 +0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -21 12.5 +7.5
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 27 5.5 +0.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -3 8.2 +3.2
PKB Invesco Building & Construction ETF 0.3 62 -16 3.6 -1.5
HWAY Themes US Infrastructure ETF 0.3 29 17 4.9 -0.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 42 3.4 -1.6
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 39 9.4 +4.4
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -24 6.7 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 10 3.2 -1.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -1 5.0 -0.0
SHPP Pacer Industrials and Logistics ETF 0.3 60 -14 7.1 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 35 9.7 +4.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -13 9.0 +4.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -12 7.6 +2.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -29 4.4 -0.6
NIXT Research Affiliates Deletions ETF 0.3 9 37 7.3 +2.3
OSCV Opus Small Cap Value ETF 0.3 79 -33 5.9 +0.9
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -3 17.4 +12.4
QQQ Invesco QQQ Trust Series I 0.2 20 26 3.5 -1.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -7 5.8 +0.8
ILCG iShares Morningstar Growth ETF 0.2 4 42 3.2 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 26 3.5 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 31 3.5 -1.5
FCG First Trust Natural Gas ETF 0.2 60 -14 14.0 +9.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 17 10.6 +5.6
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -79 5.1 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 16 4.0 -1.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 13 7.3 +2.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -24 9.4 +4.4
VIDI Vident International Equity Strategy ETF 0.2 61 -15 8.7 +3.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 17 8.6 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 31 8.6 +3.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 21 8.9 +3.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -13 2.7 -2.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -49 10.7 +5.7
OEF iShares S&P 100 ETF 0.2 20 26 4.0 -1.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 35 8.5 +3.5
QDF FlexShares Quality Dividend Index Fund 0.2 37 9 5.6 +0.6
ARB AltShares Merger Arbitrage ETF 0.2 77 -31 2.6 -2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -34 9.2 +4.2
IWO iShares Russell 2000 Growth ETF 0.2 24 22 0.6 -4.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 15 9.5 +4.5
SYLD Cambria Shareholder Yield ETF 0.2 59 -13 10.8 +5.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 31 5.3 +0.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -20 7.8 +2.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 37 8.7 +3.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -23 8.4 +3.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 10 8.2 +3.2
UFO Procure Space ETF 0.2 75 -29 0.1 -5.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -12 5.8 +0.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -32 9.9 +4.9
VFMF Vanguard U.S. Multifactor ETF 0.2 18 28 7.0 +2.0
EWN iShares MSCI Netherlands ETF 0.2 50 -4 4.9 -0.1
ALIL Argent Focused Small Cap ETF 0.2 74 -28 5.9 +0.9
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 21 10.9 +5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 6 6.7 +1.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 36 0.7 -4.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 31 4.8 -0.2
FGM First Trust Germany AlphaDEX Fund 0.1 80 -34 5.0 +0.0
SDIV Global X Superdividend ETF 0.1 58 -12 13.2 +8.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 16 8.6 +3.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 10 6.5 +1.5
FLGR Franklin FTSE Germany ETF 0.1 9 37 6.6 +1.6
AFK VanEck Africa Index ETF 0.1 98 -52 10.4 +5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -13 7.3 +2.3
AVES Avantis Emerging Markets Value ETF 0.1 36 10 9.3 +4.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 27 5.2 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -4 4.0 -1.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 6.1 +1.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 17 7.8 +2.8
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 21 8.7 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 10 9.2 +4.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -27 10.6 +5.6
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -29 7.8 +2.8
QGRO American Century U.S. Quality Growth ETF 0.1 29 17 3.9 -1.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -16 3.1 -1.9
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -33 2.9 -2.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 39 1.3 -3.7
IWC iShares Micro-Cap ETF 0.1 60 -14 -1.5 -6.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 31 9.3 +4.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -12 8.6 +3.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -19 6.9 +1.9
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 42 3.3 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -3 8.1 +3.1
VALQ American Century U.S. Quality Value ETF 0.1 29 17 7.0 +2.0
ARGT Global X MSCI Argentina ETF 0.1 59 -13 3.4 -1.6
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 30 7.4 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 18 5.0 +0.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -34 9.0 +4.0
WSGE Warren Street Global Equity ETF 0.0 80 -34 3.0 -2.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 14 8.0 +3.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -14 -0.9 -5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -14 7.2 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 1 4.5 -0.5
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 21 9.6 +4.6

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 DJ Brookfield Global Infrastructure 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 13.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 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.