ProShares DJ Brookfield Global Infrastructure ETF
ALTAR
Score™
5.7% info Recommen-
dation
OVERWEIGHT
2025E    2026E
P/E
ratio
16.9x P/Sales
ratio
2.1x
P/BV
ratio
2.3x Div.
yield
4.2%


  • 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) $147
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 111
Wgt avg mkt cap (mns) $44,477
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 7.4 %
VINCI SA 4.8 %
AMERICAN TOWER CORP-CL A 4.8 %
NATIONAL GRID PLC 4.8 %
TRANSCANADA CORP 3.8 %
WILLIAMS COS INC 3.6 %
ENERGY TRANSFER, L.P. 2.8 %
SEMPRA ENERGY 2.8 %
CHENIERE ENERGY INC 2.7 %
KINDER MORGAN INC 2.7 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.1 %
CANADA 16.5 %
BRITAIN 6.5 %
FRANCE 5.7 %
SPAIN 4.6 %
AUSTRALIA 2.8 %
ITALY 2.5 %
HONG KONG 1.8 %
MEXICO 1.4 %
JAPAN 1.4 %

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.
12.8% 5.3% 8.9% 7.1% 5.9%

Market Correlations
versus... Beta R-squared
S&P500 0.36 25%
MSCI EAFE 0.57 46%
MSCI Emg. Mkts. 0.39 24%

Technical Indicators
Recent close $54.07
30d moving avg. $54.04
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 31
Turnover 1.1%
Bid/Ask (% of price) 0.19%
ADV underlying (mns) $4,779

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 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™: 5.7%


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
(%)
TPYP Tortoise North American Pipeline Fund 35.3 40 6 6.1 +0.4
UMI USCF Midstream Energy Income Fund ETF 35.0 85 -39 5.8 +0.1
ENFR Alerian Energy Infrastructure ETF 34.7 35 11 6.1 +0.4
USAI Pacer American Energy Independence ETF 34.4 75 -29 5.0 -0.7
IVRA Invesco Real Assets ESG ETF 34.4 59 -13 6.5 +0.7
IGF iShares Global Infrastructure ETF 32.7 41 5 4.7 -1.0
GII SPDR S&P Global Infrastructure ETF 32.6 40 6 4.7 -1.1
JXI iShares Global Utilities ETF 24.9 43 3 5.8 +0.1
EIPI FT Energy Income Partners Enhanced Income ETF 24.2 110 -64 7.1 +1.4
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 23.4 59 -13 5.0 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.7 55 -9 6.6 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 22.7 47 -1 5.9 +0.2
EINC VanEck Energy Income ETF 22.5 48 -2 5.8 +0.1
EMLP First Trust North American Energy Infrastructure Fund 22.4 95 -49 6.2 +0.4
MLPX Global X MLP & Energy Infrastructure ETF 22.1 45 1 6.1 +0.3
FPWR First Trust EIP Power Solutions ETF 19.4 96 -50 5.1 -0.6
IQRA IQ CBRE Real Assets ETF 19.4 65 -19 5.8 +0.0
AMZA InfraCap MLP ETF 19.1 164 -118 8.2 +2.5
EIPX FT Energy Income Partners Strategy ETF 18.7 95 -49 8.2 +2.5
FUTY Fidelity MSCI Utilities Index ETF 18.3 8 38 5.3 -0.4
VPU Vanguard Utilities ETF 18.3 9 37 5.3 -0.4
BESF Bastion Energy ETF 17.7 80 -34 5.6 -0.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.5 65 -19 5.1 -0.7
IDU iShares U.S. Utilities ETF 16.5 40 6 4.8 -0.9
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.0 40 6 5.6 -0.1
XLU The Utilities Select Sector SPDR Fund 16.0 8 38 5.2 -0.5
FXU First Trust Utilities AlphaDEX Fund 15.6 64 -18 5.8 +0.1
BLLD JPMorgan Sustainable Infrastructure ETF 14.8 49 -3 5.9 +0.2
FENY Fidelity MSCI Energy Index ETF 14.6 8 38 9.3 +3.5
IXC iShares Global Energy ETF 14.1 44 2 10.4 +4.7
VDE Vanguard Energy ETF 14.0 9 37 9.3 +3.5
IYE iShares U.S. Energy ETF 13.8 40 6 9.2 +3.5
IFRA iShares U.S. Infrastructure ETF 13.4 30 16 6.5 +0.8
GXPE Global X PureCap MSCI Energy ETF 12.9 25 21 8.9 +3.2
FTXN First Trust Nasdaq Oil & Gas ETF 12.8 60 -14 12.5 +6.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.5 60 -14 4.9 -0.8
LNGX Global X U.S. Natural Gas ETF 12.3 45 1 13.5 +7.8
FLCA Franklin FTSE Canada ETF 11.8 9 37 6.2 +0.5
PXI Invesco Dorsey Wright Energy Momentum ETF 11.7 60 -14 7.1 +1.4
YLDE ClearBridge Dividend Strategy ESG ETF 11.6 60 -14 5.7 +0.0
NDIV Amplify Natural Resources Dividend Income ETF 11.2 59 -13 15.0 +9.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 54 -8 7.2 +1.4
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 -6 7.2 +1.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 11 7.8 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 8 7.8 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 10.7 19 27 6.1 +0.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.5 40 6 11.3 +5.6
XLE The Energy Select Sector SPDR Fund 10.5 8 38 9.2 +3.5
POW VistaShares Electrification Supercycle ETF 10.4 75 -29 3.7 -2.1
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 7 8.5 +2.7
SRVR Pacer Data & Infrastructure Real Estate ETF 10.2 55 -9 4.8 -0.9
OCEN IQ Clean Oceans ETF 9.5 45 1 5.3 -0.4
IGE iShares North American Natural Resources ETF 8.8 41 5 7.5 +1.8
TXS Texas Capital Texas Equity Index ETF 8.7 49 -3 6.2 +0.4
DIVY Sound Equity Dividend Income ETF 8.4 45 1 9.9 +4.2
UTES Virtus Reaves Utilities ETF 8.4 49 -3 4.2 -1.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 16 10.3 +4.6
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -19 6.5 +0.7
EWC iShares MSCI Canada ETF 8.2 50 -4 5.8 +0.1
VOE Vanguard Mid-Cap Value ETF 8.1 7 39 7.8 +2.1
AVRE Avantis Real Estate ETF 8.1 17 29 7.5 +1.8
FREL Fidelity MSCI Real Estate Index ETF 8.1 8 38 7.8 +2.1
DFAR Dimensional US Real Estate ETF 8.1 19 27 8.6 +2.8
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.1 60 -14 5.8 +0.1
DTCR Global X Data Center & Digital Infrastructure ETF 8.1 50 -4 4.1 -1.6
SCHH Schwab U.S. REIT ETF 8.1 7 39 8.5 +2.8
ICF iShares Cohen & Steers REIT ETF 8.1 33 13 8.6 +2.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.1 41 5 5.9 +0.2
XLRE Real Estate Select Sector SPDR Fund 8.1 8 38 8.1 +2.4
REAI Intelligent Real Estate ETF 8.1 59 -13 20.0 +14.2
VNQ Vanguard Real Estate ETF 8.1 13 33 7.7 +2.0
FLDZ RiverNorth Patriot ETF 8.0 75 -29 6.3 +0.6
DFGR Dimensional Global Real Estate ETF 7.9 22 24 8.0 +2.3
IYR iShares U.S. Real Estate ETF 7.8 40 6 7.8 +2.1
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -12 4.5 -1.2
DVY iShares Select Dividend ETF 7.7 38 8 9.1 +3.4
BYRE Principal Real Estate Active Opportunities ETF 7.6 65 -19 6.9 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 8 6.4 +0.7
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 1 5.2 -0.5
NULV Nuveen ESG Large-Cap Value ETF 7.6 26 20 6.3 +0.6
VWID Virtus WMC International Dividend ETF 7.5 49 -3 7.9 +2.1
AMLP Alerian MLP ETF 7.5 85 -39 9.3 +3.5
MLPA Global X MLP ETF 7.5 45 1 9.7 +4.0
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 7 7.4 +1.7
IDLV Invesco S&P International Developed Low Volatility ETF 7.4 25 21 6.5 +0.7
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 10 9.5 +3.8
TBG TBG Dividend Focus ETF 7.0 59 -13 7.9 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.0 59 -13 8.8 +3.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 19 7.2 +1.5
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.0 7 39 10.9 +5.2
PSR Invesco Active U.S. Real Estate Fund 7.0 35 11 8.2 +2.5
IMCV iShares Morningstar Mid-Cap Value ETF 7.0 6 40 8.2 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -12 7.1 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 6.8 55 -9 6.6 +0.9
FXN First Trust Energy AlphaDEX Fund 6.6 62 -16 15.0 +9.3
MAGA Point Bridge America First ETF 6.6 72 -26 6.3 +0.5
FILL iShares MSCI Global Energy Producers ETF 6.6 39 7 1.4 -4.3
ZAP Global X U.S. Electrification ETF 6.6 50 -4 4.1 -1.6
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 7 11.6 +5.8
VRAI Virtus Real Asset Income ETF 6.5 55 -9 10.3 +4.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.5 40 6 8.5 +2.8
LVHI Franklin International Low Volatility High Dividend Index ET 6.4 40 6 10.1 +4.4
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 23 6.1 +0.4
NVIR Horizon Kinetics Energy and Remediation ETF 6.4 85 -39 6.8 +1.1
DEW WisdomTree Global High Dividend Fund 6.3 58 -12 8.1 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 21 5.6 -0.1
FDCF Fidelity Disruptive Communications ETF 6.3 50 -4 4.0 -1.7
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 1 10.7 +5.0
SDY State Street SPDR S&P Dividend ETF 6.1 35 11 6.8 +1.1
ABEQ Absolute Select Value ETF 6.1 85 -39 4.7 -1.0
PID Invesco International Dividend Achievers ETF 6.1 53 -7 5.2 -0.6
QUVU Hartford Quality Value ETF 6.1 46 0 7.4 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.0 9 37 8.8 +3.1
NUDV Nuveen ESG Dividend ETF 6.0 26 20 7.6 +1.8
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -26 7.4 +1.7
DWX SPDR S&P International Dividend ETF 6.0 45 1 7.1 +1.4
JPRE JPMorgan Realty Income ETF 5.9 50 -4 8.4 +2.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.8 60 -14 5.9 +0.2
BGDV Bahl & Gaynor Dividend ETF 5.8 45 1 4.8 -0.9
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -14 7.8 +2.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -6 5.8 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -12 5.7 -0.0
FPRO Fidelity Real Estate Investment ETF 5.7 59 -13 6.8 +1.1
TCAI Tortoise AI Infrastructure ETF 5.7 65 -19 2.7 -3.1
PWV Invesco Large Cap Value ETF 5.6 55 -9 7.6 +1.9
MBOX Freedom Day Dividend ETF 5.6 39 7 7.8 +2.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 31 7.7 +2.0
CLNR IQ Cleaner Transport ETF 5.5 45 1 5.2 -0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.5 60 -14 4.3 -1.5
BLCV iShares Large Cap Value Active ETF 5.5 53 -7 7.4 +1.6
VO Vanguard Mid-Cap ETF 5.5 4 42 6.0 +0.3
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 21 5.6 -0.1
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 11 10.6 +4.8
DURA VanEck Durable High Dividend ETF 5.3 29 17 7.4 +1.7
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -60 11.7 +6.0
IGRO iShares International Dividend Growth ETF 5.3 15 31 7.0 +1.3
IDV iShares International Select Dividend ETF 5.3 51 -5 10.4 +4.6
FVD First Trust Value Line Dividend Index Fund 5.3 65 -19 6.3 +0.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 -14 4.8 -0.9
FLV American Century Focused Large Cap Value ETF 5.2 42 4 6.8 +1.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 22 8.3 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 15 6.8 +1.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -14 6.4 +0.7
WDIV SPDR S&P Global Dividend ETF 4.9 40 6 8.9 +3.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -34 5.9 +0.2
IWS iShares Russell Mid-Cap Value ETF 4.8 23 23 7.2 +1.5
VGSR Vert Global Sustainable Real Estate ETF 4.8 47 -1 7.7 +2.0
TBLU Tortoise Global Water ESG ETF 4.8 40 6 4.7 -1.0
EVUS iShares ESG Aware MSCI USA Value ETF 4.7 18 28 6.5 +0.7
TMFG Motley Fool Global Opportunities ETF 4.7 85 -39 4.1 -1.6
DTH WisdomTree International High Dividend Fund 4.7 58 -12 7.9 +2.2
TEXN iShares Texas Equity ETF 4.7 20 26 6.4 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 4.6 58 -12 6.6 +0.9
IMCB iShares Morningstar Mid-Cap ETF 4.6 4 42 6.3 +0.6
TPIF Timothy Plan International ETF 4.6 62 -16 6.0 +0.3
SCHY Schwab International Dividend Equity ETF 4.5 14 32 9.7 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 26 7.2 +1.4
DHS WisdomTree U.S. High Dividend Fund 4.5 38 8 8.1 +2.3
EQIN Columbia US Equity Income ETF 4.4 35 11 6.9 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.4 12 34 5.8 +0.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 28 7.9 +2.1
EWP iShares MSCI Spain ETF 4.3 50 -4 6.6 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 4.3 67 -21 9.9 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 28 5.8 +0.1
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -12 7.1 +1.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -29 3.0 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 4.3 49 -3 7.2 +1.5
RJDI RJ Eagle GCM Dividend Select Income ETF 4.2 55 -9 5.5 -0.2
SUSA iShares MSCI USA ESG Select ETF 4.2 25 21 4.8 -1.0
RCGE RockCreek Global Equality ETF 4.2 95 -49 6.5 +0.8
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -3 6.7 +1.0
IWR iShares Russell Midcap ETF 4.1 19 27 6.3 +0.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -13 5.9 +0.2
MBCC Monarch Blue Chips Core ETF 4.1 125 -79 4.5 -1.2
NULC Nuveen ESG Large-Cap ETF 4.1 21 25 4.8 -0.9
IPKW Invesco International BuyBack Achievers ETF 4.1 55 -9 8.6 +2.9
CIL VictoryShares International Volatility Wtd ETF 4.1 45 1 6.4 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 11 6.1 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 6 6.1 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -34 6.4 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 11 6.2 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 0 9.5 +3.8
BIBL Inspire 100 ETF 3.9 35 11 5.3 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 14 5.9 +0.1
FIDI Fidelity International High Dividend ETF 3.9 18 28 7.9 +2.2
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 33 6.0 +0.2
AQWA Global X Clean Water ETF 3.9 50 -4 5.2 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 -1 5.6 -0.2
ITOL Tema International Durable Quality ETF 3.9 60 -14 5.7 -0.0
GURU Global X Guru Index ETF 3.9 75 -29 2.8 -2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -10 6.3 +0.6
CGW Invesco S&P Global Water Index ETF 3.8 57 -11 4.7 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -24 7.6 +1.9
PTL Inspire 500 ETF 3.8 9 37 5.5 -0.2
BLES Inspire Global Hope ETF 3.8 61 -15 6.9 +1.2
VOLT Tema Electrification ETF 3.8 75 -29 3.8 -1.9
SSPY Syntax Stratified LargeCap ETF 3.7 30 16 6.8 +1.0
EWQ iShares MSCI France ETF 3.7 53 -7 6.8 +1.1
WBIY WBI Power Factor High Dividend ETF 3.7 100 -54 13.2 +7.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -19 6.4 +0.7
WWJD Inspire International ETF 3.7 80 -34 7.2 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 37 6.2 +0.5
FMKT The Free Markets ETF 3.7 76 -30 4.3 -1.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.6 20 26 5.7 -0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.6 12 34 6.1 +0.3
HDV iShares Core High Dividend ETF 3.6 8 38 7.2 +1.5
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 21 7.2 +1.4
NXTG First Trust Indxx NextG ETF 3.6 70 -24 5.1 -0.7
EBLU Ecofin Global Water ESG Fund 3.6 40 6 4.6 -1.1
FBCV Fidelity Blue Chip Value ETF 3.5 59 -13 7.3 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 31 6.6 +0.9
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 26 6.7 +1.0
SIZE iShares MSCI USA Size Factor ETF 3.4 15 31 6.3 +0.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 24 5.9 +0.2
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 37 6.3 +0.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 11 6.1 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -23 7.1 +1.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -37 9.0 +3.2
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 18 6.4 +0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 26 6.4 +0.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 26 10.1 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 16 8.2 +2.5
JHDV John Hancock U.S. High Dividend ETF 3.3 34 12 6.9 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 34 5.0 -0.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 18 6.1 +0.3
VYMI Vanguard International High Dividend Yield ETF 3.2 17 29 9.0 +3.2
EWU iShares MSCI United Kingdom ETF 3.2 50 -4 7.9 +2.2
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 11 6.9 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.2 19 27 5.5 -0.2
FDVV Fidelity High Dividend ETF 3.2 15 31 7.7 +1.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 31 6.8 +1.1
PHO Invesco Water Resources ETF 3.1 60 -14 5.0 -0.7
FIW First Trust Water ETF 3.1 53 -7 5.1 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 11 5.8 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 21 5.0 -0.7
ICAP InfraCap Equity Income Fund ETF 3.1 171 -125 4.3 -1.4
PRXV Praxis Impact Large Cap Value ETF 3.1 36 10 6.7 +0.9
AIEQ AI Powered Equity ETF 3.1 75 -29 4.8 -0.9
FLGB Franklin FTSE United Kingdom ETF 3.1 9 37 7.2 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 4 6.3 +0.6
ESGU iShares ESG Aware MSCI USA ETF 3.0 15 31 4.9 -0.8
JHMD John Hancock Multifactor Developed International ETF 3.0 39 7 7.1 +1.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 26 8.2 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 9 7.8 +2.1
EMIF iShares Emerging Markets Infrastructure ETF 3.0 60 -14 3.4 -2.3
CGDG Capital Group Dividend Growers ETF 3.0 47 -1 6.0 +0.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 22 7.1 +1.3
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 31 7.8 +2.1
STXV Strive 1000 Value ETF 2.9 18 28 8.2 +2.5
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 -9 6.2 +0.5
OAIM OneAscent International Equity ETF 2.9 95 -49 5.3 -0.4
FRNW Fidelity Clean Energy ETF 2.9 39 7 2.4 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.8 70 -24 5.1 -0.6
ULVM VictoryShares US Value Momentum ETF 2.8 20 26 7.4 +1.6
FLAU Franklin FTSE Australia ETF 2.8 9 37 6.3 +0.6
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 28 6.8 +1.0
TOLL Tema Durable Quality ETF 2.8 75 -29 5.1 -0.6
PIO Invesco Global Water ETF 2.8 75 -29 4.6 -1.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 29 7.0 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 28 6.9 +1.2
UIVM VictoryShares International Value Momentum ETF 2.8 35 11 8.4 +2.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -6 9.7 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.8 45 1 6.8 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 37 7.5 +1.8
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 8 9.1 +3.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -1 5.2 -0.5
CBSE Clough Select Equity ETF 2.7 85 -39 1.2 -4.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 11 7.9 +2.2
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -19 2.7 -3.1
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 -1 5.4 -0.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 26 5.5 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -24 1.1 -4.6
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -29 5.2 -0.5
JPEF JPMorgan Equity Focus ETF 2.7 50 -4 4.5 -1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.7 10 36 4.3 -1.5
BKIE BNY Mellon International Equity ETF 2.7 4 42 6.6 +0.9
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 21 5.7 -0.1
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -39 4.2 -1.5
DWM WisdomTree International Equity Fund 2.6 48 -2 6.9 +1.2
EWA iShares MSCI Australia ETF 2.6 50 -4 6.0 +0.3
VYM Vanguard High Dividend Yield Index ETF 2.6 6 40 7.1 +1.3
KNCT Invesco Next Gen Connectivity ETF 2.6 40 6 4.9 -0.9
OSEA Harbor International Compounders ETF 2.6 55 -9 4.9 -0.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 32 5.0 -0.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 7 6.4 +0.7
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -30 4.9 -0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 31 4.7 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 11 6.8 +1.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.5 85 -39 3.5 -2.2
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 -2 6.7 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 6 7.0 +1.3
FTWO Strive FAANG 2.0 ETF 2.5 49 -3 4.4 -1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 42 6.8 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -9 10.3 +4.6
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -37 10.0 +4.3
EZU iShares MSCI Eurozone ETF 2.4 52 -6 6.5 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 -4 5.9 +0.2
HAP VanEck Natural Resources ETF 2.4 50 -4 8.8 +3.0
AVDE Avantis International Equity ETF 2.4 23 23 7.1 +1.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.4 10 36 4.3 -1.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 26 6.0 +0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 36 5.1 -0.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -34 7.5 +1.8
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -13 4.2 -1.5
STXI Strive International Developed Markets ETF 2.3 29 17 6.4 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 15 5.9 +0.2
CZAR Themes Natural Monopoly ETF 2.3 35 11 5.6 -0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 33 3.1 -2.7
USCF Themes US Cash Flow Champions ETF 2.3 29 17 8.5 +2.8
VBR Vanguard Small Cap Value ETF 2.3 7 39 9.0 +3.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 22 7.0 +1.3
FDMO Fidelity Momentum Factor ETF 2.3 15 31 3.8 -2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 34 5.6 -0.1
QQLV Invesco QQQ Low Volatility ETF 2.3 25 21 4.7 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 34 6.5 +0.8
SCHF Schwab International Equity ETF 2.3 6 40 7.0 +1.3
CGDV Capital Group Dividend Value ETF 2.2 33 13 4.7 -1.1
FLEE Franklin FTSE Europe ETF 2.2 9 37 6.9 +1.2
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 42 6.8 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 11 7.5 +1.8
VTV Vanguard Value ETF 2.2 4 42 6.8 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -10 10.8 +5.1
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -6 7.0 +1.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 1 8.0 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 40 4.3 -1.4
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -4 5.3 -0.4
VEA Vanguard FTSE Developed Markets ETF 2.2 3 43 6.8 +1.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 17 5.4 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 37 4.9 -0.9
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 37 6.9 +1.2
IUSV iShares Core S&P US Value ETF 2.1 4 42 6.4 +0.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 21 6.8 +1.1
VOOV Vanguard S&P 500 Value ETF 2.1 7 39 6.3 +0.5
IVE iShares S&P 500 Value ETF 2.1 18 28 6.2 +0.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -14 5.4 -0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.1 4 42 6.3 +0.6
EWI iShares MSCI Italy ETF 2.1 50 -4 10.7 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 31 8.0 +2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 0 6.5 +0.8
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 19 8.8 +3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 26 6.8 +1.1
DIVB iShares Core Dividend ETF 2.1 5 41 8.2 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 43 6.7 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 36 5.7 -0.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 1 8.3 +2.6
RPV Invesco S&P 500 Pure Value ETF 2.1 35 11 10.1 +4.4
IEV iShares Europe ETF 2.1 67 -21 6.6 +0.9
VGK Vanguard FTSE Europe ETF 2.1 6 40 7.2 +1.5
SPEU SPDR Portfolio Europe ETF 2.0 7 39 7.1 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 9 6.3 +0.6
IEUR iShares Core MSCI Europe ETF 2.0 11 35 7.1 +1.4
ILCV iShares Morningstar Value ETF 2.0 4 42 6.4 +0.7
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 1 3.2 -2.5
WCEO Hypatia Women CEO ETF 2.0 85 -39 3.2 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 1 3.3 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 21 7.3 +1.6
GINX SGI Enhanced Global Income ETF 2.0 98 -52 7.9 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 34 4.7 -1.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 27 5.6 -0.2
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -54 5.0 -0.7
KLMN Invesco MSCI North America Climate ETF 2.0 9 37 5.1 -0.6
EFG iShares MSCI EAFE Growth ETF 2.0 36 10 4.3 -1.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 6 7.4 +1.6
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 36 5.0 -0.7
VONV Vanguard Russell 1000 Value ETF 2.0 7 39 6.5 +0.8
IWD iShares Russell 1000 Value ETF 2.0 19 27 6.4 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -4 8.7 +3.0
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 33 9.9 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 5 7.2 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 28 7.3 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 7 7.5 +1.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 11 9.1 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.9 23 23 3.4 -2.3
JHID John Hancock International High Dividend ETF 1.9 46 0 9.1 +3.4
WLDR Affinity World Leaders Equity ETF 1.9 67 -21 7.7 +2.0
CAML Congress Large Cap Growth ETF 1.9 66 -20 3.5 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 32 5.9 +0.2
AVUS Avantis U.S. Equity ETF 1.9 15 31 5.8 +0.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 -24 7.3 +1.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -29 7.2 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 26 6.6 +0.8
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 21 9.1 +3.4
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -2 8.8 +3.1
PFM Invesco Dividend Achievers ETF 1.9 53 -7 5.4 -0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 8 4.6 -1.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 28 8.7 +3.0
DIV Global X SuperDividend US ETF 1.9 45 1 11.2 +5.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 31 8.7 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 36 8.7 +3.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -14 6.2 +0.4
DEMZ Democratic Large Cap Core ETF 1.9 45 1 4.6 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 7 6.8 +1.0
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 15 2.7 -3.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 37 5.6 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.9 28 18 7.4 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 37 5.2 -0.5
SCHD Schwab US Dividend Equity ETF 1.8 6 40 10.0 +4.3
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 11 7.4 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 36 5.3 -0.4
MID American Century Mid Cap Growth Impact ETF 1.8 45 1 3.7 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 26 6.2 +0.5
DFAI Dimensional International Core Equity Market ETF 1.8 18 28 6.8 +1.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 11 5.2 -0.5
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 12 7.5 +1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 31 7.3 +1.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 29 6.0 +0.3
BFOR ALPS Barron's 400 ETF 1.8 65 -19 5.9 +0.2
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 34 7.2 +1.5
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -12 7.5 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 12 5.8 +0.1
CVAR Cultivar ETF 1.8 87 -41 7.4 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 42 7.7 +2.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 10 6.3 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 17 7.9 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -14 5.0 -0.7
DFIS Dimensional International Small Cap ETF 1.7 39 7 7.0 +1.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 26 6.5 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 4 7.4 +1.7
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -15 1.9 -3.8
URAN Themes Uranium & Nuclear ETF 1.7 35 11 1.5 -4.3
IWN iShares Russell 2000 Value ETF 1.7 24 22 6.4 +0.6
REVS Columbia Research Enhanced Value ETF 1.7 19 27 7.7 +2.0
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -11 8.2 +2.5
VTWV Vanguard Russell 2000 Value ETF 1.7 10 36 6.4 +0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 17 7.5 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 22 7.1 +1.3
IJH iShares Core S&P Mid-Cap ETF 1.7 5 41 7.3 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 34 7.4 +1.6
EFA iShares MSCI EAFE ETF 1.7 35 11 6.5 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 7 9.2 +3.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 11 6.3 +0.6
VXUS Vanguard Total International Stock ETF 1.7 5 41 7.6 +1.9
FEZ SPDR EURO STOXX 50 ETF 1.7 29 17 6.4 +0.7
AVIV Avantis International Large Cap Value ETF 1.7 25 21 8.3 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 26 6.1 +0.4
LGCF Themes US Cash Flow Champions ETF 1.7 30 16 8.1 +2.4
FIVA Fidelity International Value Factor ETF 1.7 18 28 9.0 +3.3
SPMO Invesco S&P 500 Momentum ETF 1.7 13 33 4.1 -1.7
DVND Touchstone Dividend Select ETF 1.7 67 -21 5.6 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 21 5.0 -0.7
INCE Franklin Income Equity Focus ETF 1.6 29 17 5.8 +0.1
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 4 5.3 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -19 10.7 +5.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.6 52 -6 6.3 +0.5
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 16 7.4 +1.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 3 6.1 +0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 26 5.2 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 39 7.3 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 43 7.3 +1.6
TOK iShares MSCI Kokusai ETF 1.6 26 20 5.0 -0.7
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 39 7.7 +2.0
DWMF WisdomTree International Multifactor Fund 1.6 38 8 7.0 +1.3
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -14 10.4 +4.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -6 6.5 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 7 8.7 +3.0
VOT Vanguard Mid-Cap Growth ETF 1.6 7 39 3.6 -2.1
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 31 5.8 +0.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 16 5.4 -0.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 16 6.7 +1.0
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 28 5.2 -0.5
EXI iShares Global Industrials ETF 1.6 42 4 4.4 -1.3
IEFA iShares Core MSCI EAFE ETF 1.6 7 39 6.8 +1.1
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 22 6.2 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 42 6.0 +0.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 31 9.4 +3.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 21 7.3 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 21 7.1 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 42 5.8 +0.1
FQAL Fidelity Quality Factor ETF 1.6 15 31 5.9 +0.2
DGRO iShares Core Dividend Growth ETF 1.6 8 38 6.6 +0.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -29 5.6 -0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 21 7.3 +1.6
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -44 9.6 +3.9
URTH iShares MSCI World ETF 1.6 24 22 5.1 -0.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 21 6.0 +0.3
FPAG FPA Global Equity ETF 1.6 49 -3 5.7 -0.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 6 7.5 +1.7
CGUS Capital Group Core Equity ETF 1.6 33 13 4.5 -1.2
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -39 1.3 -4.4
FDLO Fidelity Low Volatility Factor ETF 1.5 15 31 5.6 -0.1
ECML Euclidean Fundamental Value ETF 1.5 95 -49 10.1 +4.4
GPT Intelligent Alpha Atlas ETF 1.5 69 -23 6.0 +0.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 36 5.1 -0.7
AVSD Avantis Responsible International Equity ETF 1.5 23 23 5.2 -0.6
KRMA Global X Conscious Companies ETF 1.5 43 3 6.1 +0.4
DFIC Dimensional International Core Equity 2 ETF 1.5 23 23 7.1 +1.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 24 5.8 +0.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 38 5.0 -0.7
STXK Strive Small-Cap ETF 1.5 18 28 6.0 +0.3
PY Principal Value ETF 1.5 15 31 7.3 +1.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 37 5.4 -0.3
RGEF Rockefeller Global Equity ETF 1.5 55 -9 4.7 -1.0
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 40 8.4 +2.7
RVRB Reverb ETF 1.5 30 16 4.6 -1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -4 5.5 -0.3
CWS AdvisorShares Focused Equity ETF 1.5 84 -38 5.5 -0.2
LIVR Intelligent Livermore ETF 1.4 69 -23 3.6 -2.1
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 4 4.8 -1.0
IQSI IQ Candriam International Equity ETF 1.4 15 31 6.2 +0.5
RECS Columbia Research Enhanced Core ETF 1.4 15 31 5.8 +0.1
JIG JPMorgan International Growth ETF 1.4 55 -9 5.0 -0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 39 5.8 +0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 39 4.9 -0.8
ACWI iShares MSCI ACWI ETF 1.4 32 14 5.5 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 35 5.0 -0.7
DFAS Dimensional U.S. Small Cap ETF 1.4 26 20 6.6 +0.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 21 7.7 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 44 5.0 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 46 5.0 -0.7
VOTE TCW Transform 500 ETF 1.4 5 41 5.0 -0.7
TOPC iShares S&P 500 3% Capped ETF 1.4 15 31 5.1 -0.6
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -24 10.6 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -14 6.9 +1.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 31 6.1 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.4 8 38 5.8 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -3 6.8 +1.1
VB Vanguard Small-Cap ETF 1.4 5 41 6.1 +0.4
VT Vanguard Total World Stock ETF 1.4 6 40 5.8 +0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -29 3.1 -2.6
EFV iShares MSCI EAFE Value ETF 1.4 34 12 8.6 +2.8
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 26 8.8 +3.1
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 16 5.8 +0.1
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 11 4.9 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 7 5.9 +0.2
DIVN Horizon Dividend Income ETF 1.3 70 -24 7.7 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 39 5.2 -0.5
JAVA JPMorgan Active Value ETF 1.3 44 2 6.4 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 37 4.8 -1.0
VXF Vanguard Extended Market ETF 1.3 5 41 4.5 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 21 5.5 -0.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 10 5.0 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 17 7.4 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 26 6.4 +0.7
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 4 6.7 +1.0
SIXG Defiance Connective Technologies ETF 1.3 30 16 4.2 -1.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 8 9.0 +3.3
DGT State Street SPDR Global Dow ETF 1.3 50 -4 6.6 +0.9
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -9 7.6 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -3 4.8 -0.9
PBUS Invesco MSCI USA ETF 1.3 4 42 5.0 -0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -33 7.6 +1.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 22 7.5 +1.8
AVUQ Avantis U.S. Quality ETF 1.3 15 31 4.6 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -1 7.7 +2.0
ISMD Inspire Small/Mid Cap ETF 1.3 54 -8 5.3 -0.5
RWL Invesco S&P 500 Revenue ETF 1.3 39 7 6.8 +1.1
RSSL Global X Russell 2000 ETF 1.3 8 38 3.6 -2.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -12 6.5 +0.8
IWM iShares Russell 2000 ETF 1.2 19 27 3.6 -2.2
SWP SWP Growth & Income ETF 1.2 99 -53 4.2 -1.5
VTWO Vanguard Russell 2000 ETF 1.2 7 39 3.7 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 7 5.0 -0.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 32 5.4 -0.3
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 28 5.4 -0.3
RAUS RACWI US ETF 1.2 15 31 5.0 -0.8
GXLC Global X U.S. 500 ETF 1.2 2 44 4.9 -0.8
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 16 9.6 +3.9
CHRI Global X S&P 500 Christian Values ETF 1.2 29 17 4.7 -1.0
JEPI JPMorgan Equity Premium Income ETF 1.2 35 11 5.8 +0.1
DIHP Dimensional International High Profitability ETF 1.2 29 17 6.6 +0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 29 5.5 -0.2
IYY iShares Dow Jones U.S. ETF 1.2 20 26 4.8 -0.9
DAK Dakota Active Equity ETF 1.2 43 3 4.5 -1.2
KNO AXS Knowledge Leaders ETF 1.2 78 -32 5.7 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 11 4.2 -1.5
VTI Vanguard Total Stock Market ETF 1.2 3 43 4.9 -0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 17 4.7 -1.0
STRV Strive 500 ETF 1.2 5 41 4.9 -0.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 43 5.0 -0.7
VONE Vanguard Russell 1000 ETF 1.2 7 39 5.0 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -34 8.6 +2.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 34 5.1 -0.6
VTHR Vanguard Russell 3000 ETF 1.2 7 39 4.9 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 31 5.8 +0.0
IWB iShares Russell 1000 ETF 1.2 15 31 4.9 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 43 4.9 -0.8
VV Vanguard Large-Cap ETF 1.2 4 42 4.9 -0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 28 4.7 -1.0
IWV iShares Russell 3000 ETF 1.2 20 26 4.8 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 26 4.7 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 38 4.9 -0.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 43 5.0 -0.7
SCHK Schwab 1000 Index ETF 1.2 5 41 5.1 -0.7
VOO Vanguard S&P 500 ETF 1.2 3 43 5.0 -0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 11 7.2 +1.5
FDEV Fidelity International Multifactor ETF 1.2 18 28 7.3 +1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 41 8.0 +2.3
OALC OneAscent Large Cap Core ETF 1.2 86 -40 4.2 -1.5
IVV iShares Core S&P 500 ETF 1.1 3 43 5.0 -0.7
SPY SPDR S&P 500 ETF 1.1 9 37 4.9 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 44 5.0 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 43 5.2 -0.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 31 6.0 +0.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 16 7.5 +1.8
EZM WisdomTree U.S. MidCap Fund 1.1 38 8 8.6 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 43 4.9 -0.8
PBD Invesco Global Clean Energy ETF 1.1 75 -29 0.8 -4.9
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 31 6.9 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 15 5.2 -0.6
GEW Cambria Global EW ETF 1.1 29 17 6.0 +0.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -34 7.4 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 21 5.3 -0.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 31 5.3 -0.4
DUHP Dimensional US High Profitability ETF 1.1 21 25 6.4 +0.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 12 4.4 -1.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -29 7.7 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -34 4.2 -1.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 37 5.0 -0.7
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -19 8.1 +2.4
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -39 3.0 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -14 7.0 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 42 5.8 +0.1
DFLV Dimensional US Large Cap Value ETF 1.1 22 24 7.5 +1.8
XDAT Franklin Exponential Data ETF 1.1 50 -4 2.5 -3.2
JETS U.S. Global Jets ETF 1.1 60 -14 2.6 -3.1
FFND Future Fund Active ETF 1.1 100 -54 3.9 -1.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -9 4.9 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -33 5.8 +0.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 35 5.2 -0.6
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 31 6.9 +1.2
HDUS Hartford Disciplined US Equity ETF 1.0 19 27 5.9 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -12 8.3 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 42 7.0 +1.3
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 6 7.0 +1.2
SPXM Azoria 500 Meritocracy ETF 1.0 47 -1 4.6 -1.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.0 60 -14 10.6 +4.8
DISV Dimensional International Small Cap Value ETF 1.0 42 4 8.9 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -9 6.5 +0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 26 4.8 -0.9
XT iShares Exponential Technologies ETF 1.0 46 0 5.0 -0.7
DFUV Dimensional US Marketwide Value ETF 1.0 22 24 7.4 +1.7
DFUS Dimensional U.S. Equity ETF 1.0 9 37 4.9 -0.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -19 4.6 -1.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -12 4.6 -1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -19 5.1 -0.6
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 7 8.6 +2.8
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 34 7.9 +2.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 13 8.5 +2.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 21 6.2 +0.5
SFY SoFi Select 500 ETF 1.0 0 46 4.6 -1.1
STXD Strive 1000 Dividend Growth ETF 0.9 35 11 5.1 -0.7
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -43 4.9 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -13 4.3 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -13 11.2 +5.5
CHGX AXS Change Finance ESG ETF 0.9 49 -3 5.4 -0.4
FEGE First Eagle Global Equity ETF 0.9 79 -33 6.5 +0.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 31 5.0 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 26 8.7 +3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -14 4.4 -1.4
DXIV Dimensional International Vector Equity ETF 0.9 34 12 7.4 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -29 4.9 -0.8
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -19 4.2 -1.5
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -23 1.4 -4.4
IPAC iShares Core MSCI Pacific ETF 0.9 9 37 6.2 +0.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 34 7.3 +1.6
IUS Invesco RAFI Strategic US ETF 0.9 19 27 6.9 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 37 5.6 -0.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 21 6.2 +0.4
STXM Strive Mid-Cap ETF 0.9 18 28 6.5 +0.7
SFYX SoFi Next 500 ETF 0.9 0 46 6.0 +0.2
KALL KraneShares MSCI All China Index ETF 0.9 49 -3 13.4 +7.7
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 36 6.3 +0.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 38 5.6 -0.1
SCHA Schwab U.S. Small-Cap ETF 0.9 4 42 5.6 -0.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -12 10.8 +5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 37 4.9 -0.8
FLCH Franklin FTSE China ETF 0.9 19 27 16.1 +10.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -34 10.0 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 31 4.7 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -3 5.0 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -3 7.2 +1.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 27 7.0 +1.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -34 7.5 +1.8
DFVX Dimensional US Large Cap Vector ETF 0.9 22 24 6.4 +0.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -19 2.2 -3.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -4 10.5 +4.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -12 6.6 +0.9
OPTZ Optimize Strategy Index ETF 0.8 50 -4 4.9 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 5 8.4 +2.6
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -28 8.5 +2.8
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 16 6.2 +0.5
ACVF American Conservative Values ETF 0.8 75 -29 4.4 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 33 10.4 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 14 5.0 -0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 28 3.9 -1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 4 9.6 +3.9
ACTV LeaderShares Activist Leaders ETF 0.8 75 -29 5.5 -0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 11 7.3 +1.6
MCHI iShares MSCI China ETF 0.8 59 -13 17.9 +12.2
EES WisdomTree U.S. SmallCap Fund 0.8 38 8 8.5 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 21 7.8 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 26 5.4 -0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -3 5.3 -0.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 7 9.5 +3.7
VPL Vanguard FTSE Pacific ETF 0.8 7 39 6.4 +0.6
INTF iShares International Equity Factor ETF 0.8 15 31 7.4 +1.6
PSC Principal U.S. Small-Cap ETF 0.8 38 8 6.9 +1.2
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -4 4.4 -1.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 9 6.4 +0.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 28 5.0 -0.8
GLOF iShares Global Equity Factor ETF 0.8 20 26 6.8 +1.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 36 4.9 -0.9
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -6 3.7 -2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 17 6.5 +0.8
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -4 7.1 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -3 6.6 +0.9
VIG Vanguard Dividend Appreciation ETF 0.7 5 41 5.6 -0.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 2 10.4 +4.7
HKND Humankind US Stock ETF 0.7 11 35 7.1 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 40 3.0 -2.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 29 5.9 +0.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 35 7.6 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 34 4.8 -0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 36 6.0 +0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 31 5.9 +0.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -14 4.1 -1.7
AVDS Avantis International Small Cap Equity ETF 0.7 30 16 6.7 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 28 5.4 -0.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -24 5.0 -0.7
DXUV Dimensional US Vector Equity ETF 0.7 28 18 6.1 +0.4
SMMD iShares Russell 2500 ETF 0.7 15 31 6.8 +1.1
EBI Longview Advantage ETF 0.7 35 11 6.8 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 17 4.8 -1.0
VEGN US Vegan Climate ETF 0.7 60 -14 4.8 -1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 8 8.9 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 6 4.8 -1.0
QGRO American Century U.S. Quality Growth ETF 0.7 29 17 3.9 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 34 4.1 -1.6
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -1 8.4 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 13 8.2 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 11 12.9 +7.2
FLHK Franklin FTSE Hong Kong ETF 0.7 9 37 4.3 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -4 11.3 +5.6
EWH iShares MSCI Hong Kong ETF 0.7 50 -4 5.4 -0.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 17 6.9 +1.2
STOX Horizon Core Equity ETF 0.7 70 -24 4.3 -1.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 11 3.5 -2.2
SFTY Horizon Managed Risk ETF 0.7 77 -31 4.3 -1.5
FENI Fidelity Enhanced International ETF 0.6 28 18 6.1 +0.4
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 16 7.0 +1.3
RODE Hartford Multifactor Diversified International ETF 0.6 29 17 10.3 +4.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 17 4.4 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 31 7.6 +1.9
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 21 8.3 +2.6
IJR iShares Core S&P Small Cap ETF 0.6 6 40 7.6 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 28 9.7 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 34 7.5 +1.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 31 9.7 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 43 7.6 +1.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 39 7.5 +1.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 36 9.6 +3.9
GXC SPDR S & P China ETF 0.6 59 -13 16.5 +10.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -19 4.9 -0.8
APUE ActivePassive U.S. Equity ETF 0.6 45 1 4.7 -1.1
APIE ActivePassive International Equity ETF 0.6 45 1 7.2 +1.4
IWX iShares Russell Top 200 Value ETF 0.6 20 26 6.1 +0.3
GVLU Gotham 1000 Value ETF 0.6 50 -4 9.5 +3.8
JCHI JPMorgan Active China ETF 0.6 65 -19 15.1 +9.4
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 23 8.2 +2.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -34 7.8 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 11 4.8 -1.0
STXG Strive 1000 Growth ETF 0.6 18 28 3.9 -1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -34 4.4 -1.3
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 34 6.0 +0.3
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -29 6.4 +0.7
FVAL Fidelity Value Factor ETF 0.6 15 31 6.8 +1.1
TMFC Motley Fool 100 Index ETF 0.6 50 -4 3.6 -2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 11 13.4 +7.7
FLRG Fidelity U.S. Multifactor ETF 0.6 15 31 7.1 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 11 5.4 -0.3
FPX First Trust US Equity Opportunities ETF 0.6 61 -15 1.0 -4.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 21 12.0 +6.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 -14 5.1 -0.7
DFEV Dimensional Emerging Markets Value ETF 0.5 43 3 12.1 +6.4
VSGX Vanguard ESG International Stock ETF 0.5 10 36 7.5 +1.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 13 8.2 +2.5
VUG Vanguard Growth ETF 0.5 4 42 4.4 -1.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -33 4.0 -1.7
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -1 5.3 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -13 2.1 -3.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -6 8.9 +3.2
ENZL iShares MSCI New Zealand ETF 0.5 50 -4 3.6 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 4 6.7 +1.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -12 6.8 +1.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 4 6.9 +1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 1 9.9 +4.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -17 12.8 +7.1
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 17 6.4 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 26 5.4 -0.3
INEQ Columbia International Equity Income ETF 0.5 45 1 7.4 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 5 6.6 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 7 3.0 -2.7
FESM Fidelity Enhanced Small Cap ETF 0.5 28 18 3.2 -2.5
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 29 13.4 +7.7
MGV Vanguard Mega Cap Value ETF 0.5 7 39 6.5 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -12 10.1 +4.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 16 16.7 +11.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 34 8.0 +2.3
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 11 8.9 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 13 10.0 +4.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 7 16.5 +10.8
VONG Vanguard Russell 1000 Growth ETF 0.5 7 39 4.7 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 27 8.7 +3.0
IWF iShares Russell 1000 Growth ETF 0.5 19 27 4.3 -1.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 16 8.7 +3.0
JIVE JPMorgan International Value ETF 0.5 55 -9 10.9 +5.2
BKF iShares MSCI BIC ETF 0.5 69 -23 13.6 +7.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -3 6.0 +0.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -29 4.2 -1.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 36 5.7 -0.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 21 5.1 -0.6
IOO iShares Global 100 ETF 0.4 41 5 4.7 -1.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 37 4.9 -0.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 14 13.7 +8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -14 8.0 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 10 7.4 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -19 8.1 +2.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 25 3.9 -1.8
IWL iShares Russell Top 200 ETF 0.4 15 31 4.6 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -18 1.2 -4.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 39 4.5 -1.2
ILCG iShares Morningstar Growth ETF 0.4 4 42 3.9 -1.9
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -34 6.3 +0.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -3 15.3 +9.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 38 7.1 +1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -3 9.8 +4.1
GSPY Gotham Enhanced 500 ETF 0.4 50 -4 5.3 -0.4
FLJP Franklin FTSE Japan ETF 0.4 9 37 5.8 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 18 4.5 -1.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 2 11.5 +5.8
EWK iShares MSCI Belgium ETF 0.4 50 -4 4.4 -1.4
OSCV Opus Small Cap Value ETF 0.4 79 -33 7.1 +1.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 10 3.8 -2.0
JGRO JPMorgan Active Growth ETF 0.4 44 2 3.7 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 28 7.7 +2.0
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 27 6.1 +0.3
FLSW Franklin FTSE Switzerland ETF 0.4 9 37 6.1 +0.4
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 37 5.7 0.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -24 8.8 +3.1
CGGR Capital Group Growth ETF 0.4 39 7 3.5 -2.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 21 6.5 +0.7
MGC Vanguard Mega Cap ETF 0.4 7 39 4.7 -1.0
IXP iShares Global Comm Services ETF 0.4 42 4 6.1 +0.3
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -13 10.0 +4.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 39 10.7 +5.0
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 42 4.3 -1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 7 9.7 +3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 31 3.3 -2.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -1 5.6 -0.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 28 5.4 -0.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 31 5.4 -0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 36 5.6 -0.2
TRFM AAM Transformers ETF 0.3 49 -3 1.3 -4.4
TTAI FCF International Quality ETF 0.3 59 -13 7.4 +1.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -2 6.3 +0.6
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 18 9.9 +4.2
VOOG Vanguard S&P 500 Growth ETF 0.3 7 39 4.3 -1.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 26 4.4 -1.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 31 5.5 -0.2
AVDV Avantis International Small Cap Value ETF 0.3 36 10 8.8 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 37 3.9 -1.8
IVW iShares S&P 500 Growth ETF 0.3 18 28 4.1 -1.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 42 4.2 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -3 11.4 +5.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -24 2.2 -3.5
DFIV Dimensional International Value ETF 0.3 27 19 8.9 +3.1
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -4 6.6 +0.9
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -21 14.9 +9.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -13 8.7 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -3 9.6 +3.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 35 11.2 +5.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 39 10.5 +4.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -20 9.2 +3.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 31 10.0 +4.3
FCG First Trust Natural Gas ETF 0.3 60 -14 19.0 +13.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 17 11.5 +5.7
EWJ iShares MSCI Japan ETF 0.3 50 -4 5.8 +0.1
GWX SPDR S&P International Small Cap ETF 0.3 40 6 6.5 +0.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 21 10.2 +4.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -24 7.9 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 1 10.4 +4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 35 9.5 +3.8
PKB Invesco Building & Construction ETF 0.3 62 -16 4.4 -1.3
HWAY Themes US Infrastructure ETF 0.3 29 17 6.0 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -24 12.5 +6.8
VIDI Vident International Equity Strategy ETF 0.3 61 -15 10.6 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -3 9.7 +4.0
LEAD Siren DIVCON Leaders Dividend ETF 0.2 43 3 4.5 -1.3
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -34 11.8 +6.1
QQQ Invesco QQQ Trust Series I 0.2 20 26 4.3 -1.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -7 7.4 +1.6
YNOT Horizon Digital Frontier ETF 0.2 75 -29 3.4 -2.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 26 4.4 -1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 31 4.4 -1.3
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -29 4.8 -1.0
NIXT Research Affiliates Deletions ETF 0.2 9 37 8.1 +2.4
HLGE Hartford Longevity Economy ETF 0.2 44 2 6.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 18 5.7 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 6 6.8 +1.1
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -3 18.5 +12.8
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 17 8.8 +3.1
SHPP Pacer Industrials and Logistics ETF 0.2 60 -14 8.3 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 10 9.4 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -12 8.0 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -12 8.0 +2.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -3 3.8 -1.9
UFO Procure Space ETF 0.2 75 -29 0.3 -5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 37 10.2 +4.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -23 9.9 +4.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 27 6.3 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 31 5.9 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 42 3.9 -1.8
EWN iShares MSCI Netherlands ETF 0.2 50 -4 5.7 -0.0
QINT American Century Quality Diversified International ETF 0.2 39 7 6.9 +1.1
OEF iShares S&P 100 ETF 0.2 20 26 4.5 -1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -49 12.2 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -15 5.7 -0.0
FGM First Trust Germany AlphaDEX Fund 0.2 80 -34 6.8 +1.1
SYLD Cambria Shareholder Yield ETF 0.2 59 -13 12.4 +6.7
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 21 9.6 +3.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 15 10.3 +4.5
IWO iShares Russell 2000 Growth ETF 0.2 24 22 0.8 -4.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 36 1.0 -4.8
SDIV Global X Superdividend ETF 0.2 58 -12 16.7 +11.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -32 9.4 +3.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 16 9.9 +4.1
FLGR Franklin FTSE Germany ETF 0.2 9 37 7.2 +1.4
SFGV Sequoia Global Value ETF 0.2 23 23 8.2 +2.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 8 9.7 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -25 -1.4 -7.1
ALIL Argent Focused Small Cap ETF 0.2 74 -28 6.7 +1.0
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -43 9.5 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 21 12.5 +6.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -33 0.4 -5.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -16 3.4 -2.3
AFK VanEck Africa Index ETF 0.1 98 -52 13.8 +8.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -13 7.9 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -29 8.6 +2.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 17 7.7 +2.0
AVES Avantis Emerging Markets Value ETF 0.1 36 10 10.9 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -4 4.7 -1.0
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -19 8.0 +2.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 39 1.8 -3.9
ROSC Hartford Multifactor Small Cap ETF 0.1 34 12 8.8 +3.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 10 10.4 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -27 11.6 +5.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -12 9.6 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 21 11.3 +5.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 7.4 +1.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 30 8.2 +2.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 14 8.7 +3.0
ARGT Global X MSCI Argentina ETF 0.1 59 -13 3.7 -2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 31 7.7 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -34 10.8 +5.1
IWC iShares Micro-Cap ETF 0.0 60 -14 -1.3 -7.0
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -44 3.9 -1.8

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 13.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.7 %
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.