ProShares DJ Brookfield Global Infrastructure ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 NEUTRAL
2023E    2024E
P/E
ratio		 15.5x P/Sales
ratio		 1.6x
P/BV
ratio		 2.1x Div.
yield		 4.7%


  • 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) $145
Currency USD
Expense ratio 47 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) $23,323
Large cap (>$10bn) 61.1%
Mid cap ($2-10bn) 14.0%
Small cap (<$2bn) 1.0%
Developed mkts 97.6%
Emerging mkts 2.5%

TOP TEN HOLDINGS
ENBRIDGE INC 6.5 %
AMERICAN TOWER CORP-CL A 5.7 %
VINCI SA 5.5 %
NATIONAL GRID PLC 4.6 %
TRANSCANADA CORP 3.6 %
CROWN CASTLE INTL CORP 3.1 %
SEMPRA ENERGY 2.9 %
TRANSURBAN GROUP 2.6 %
EXELON CORP 2.5 %
ENTERPRISE PRODUCTS PARTNERS 2.4 %
Total 39.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.7 %
CANADA 14.9 %
FRANCE 6.6 %
BRITAIN 6.4 %
SPAIN 6.1 %
AUSTRALIA 3.8 %
ITALY 2.8 %
HONG KONG 2.5 %
CHINA 1.6 %
JAPAN 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.6% -0.3% 6.1% -- 4.9%

Market Correlations
versus... Beta R-squared
S&P500 0.77 72%
MSCI EAFE 0.78 73%
MSCI Emg. Mkts. 0.52 33%

Technical Indicators
Recent close $43.99
30d moving avg. $46.13
Annualized volatility 16.5%
Short interest (ETF) 1.4%
Relative strength (RSI) 35

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.8%
Bid/Ask (% of price) 0.31%
ADV underlying (mns) $3,762

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 936 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: 47 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
(%)
GLIF AGFiQ Global Infrastructure ETF 50.5 45 2 6.3 +0.6
IGF iShares Global Infrastructure ETF 39.4 40 7 5.1 -0.6
GII SPDR S&P Global Infrastructure ETF 38.7 40 7 5.1 -0.6
TPYP Tortoise North American Pipeline Fund 29.7 40 7 5.6 -0.1
USAI Pacer American Energy Independence ETF 29.4 75 -28 4.0 -1.7
ENFR Alerian Energy Infrastructure ETF 29.4 35 12 5.0 -0.7
UMI USCF Midstream Energy Income Fund ETF 29.2 85 -38 3.4 -2.3
IVRA Invesco Real Assets ESG ETF 29.0 59 -12 7.3 +1.6
JXI iShares Global Utilities ETF 27.8 40 7 6.6 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 24.3 47 0 6.3 +0.6
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 23.3 75 -28 3.6 -2.1
EMLP First Trust North American Energy Infrastructure Fund 22.3 95 -48 5.6 -0.1
VPU Vanguard Utilities Index Fund 20.0 10 37 6.3 +0.6
FUTY Fidelity MSCI Utilities Index ETF 19.9 8 39 6.4 +0.7
EINC VanEck Energy Income ETF 18.3 46 1 5.0 -0.7
IDU iShares U.S. Utilities ETF 17.9 39 8 5.9 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 17.7 45 2 5.3 -0.4
XLU Utilities Select Sector SPDR Fund 17.3 10 37 6.4 +0.7
RYU Invesco S&P 500 Equal Weight Utilities ETF 17.3 40 7 7.0 +1.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.2 65 -18 6.1 +0.4
PUI Invesco DWA Utilities Momentum ETF 16.5 60 -13 5.9 +0.2
ECLN First Trust EIP Carbon Impact ETF 15.6 95 -48 4.7 -1.0
FXU First Trust Utilities AlphaDEX Fund 14.9 64 -17 7.2 +1.5
DRLL Strive U.S. Energy ETF 13.3 41 6 7.8 +2.1
SRVR Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF 13.3 60 -13 7.4 +1.8
IFRA iShares U.S. Infrastructure ETF 13.0 30 17 6.7 +1.0
AMZA InfraCap MLP ETF 12.5 201 -154 2.7 -3.0
WTRE WisdomTree New Economy Real Estate Fund 12.0 58 -11 5.4 -0.3
BLLD JPMorgan Sustainable Infrastructure ETF 11.1 49 -2 6.1 +0.4
BYTE Roundhill IO Digital Infrastructure ETF 11.0 76 -29 5.6 -0.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.9 52 -5 7.4 +1.7
VPN Global X Data Center REITs & Digital Infrastructure ETF 10.9 50 -3 5.7 +0.0
TPHD Timothy Plan High Dividend Stock ETF 10.9 52 -5 7.5 +1.8
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 10.8 45 2 5.2 -0.5
DFAR Dimensional US Real Estate ETF 10.4 19 28 7.7 +2.0
FREL Fidelity MSCI Real Estate Index ETF 10.4 84 -37 6.9 +1.2
SCHH Schwab U.S. REIT ETF 10.4 7 40 7.7 +2.1
XLRE The Real Estate Select Sector SPDR Fund 10.4 10 37 7.3 +1.6
DTRE Alerian Disruptive Technology Real Estate ETF 10.4 60 -13 8.5 +2.8
ROOF IQ US Real Estate Small Cap ETF 10.4 60 -13 5.3 -0.4
IYR iShares U.S. Real Estate ETF 10.4 39 8 7.4 +1.8
ICF iShares Cohen & Steers REIT ETF 10.4 32 15 7.2 +1.5
VNQ Vanguard REIT Index Fund 10.4 12 35 7.7 +2.0
FLCA Franklin FTSE Canada ETF 10.3 9 38 9.3 +3.6
ICAP InfraCap Equity Income Fund ETF 10.3 80 -33 11.6 +5.9
AVRE Avantis Real Estate ETF 10.2 17 30 6.7 +1.1
PSR Invesco Active U.S. Real Estate Fund 10.1 35 12 8.5 +2.8
IYE iShares U.S. Energy ETF 9.9 39 8 7.9 +2.2
YLDE ClearBridge Dividend Strategy ESG ETF 9.8 59 -12 6.3 +0.6
NDIV Amplify Natural Resources Dividend Income ETF 9.8 59 -12 13.8 +8.1
IXC iShares Global Energy ETF 9.7 40 7 9.2 +3.5
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 9.5 35 12 9.7 +4.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 9.5 35 12 9.7 +4.0
TOLL Tema Monopolies and Oligopolies ETF 9.4 75 -28 4.1 -1.6
DFGR Dimensional Global Real Estate ETF 9.4 22 25 7.3 +1.6
EWC iShares MSCI Canada ETF 9.4 50 -3 8.6 +2.9
BBCA JPMorgan BetaBuilders Canada ETF 9.3 19 28 8.8 +3.1
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 9.0 45 2 11.1 +5.5
VDE Vanguard Energy Index Fund 9.0 10 37 8.1 +2.5
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.9 69 -22 8.1 +2.4
DVY iShares Select Dividend ETF 8.9 39 8 10.5 +4.9
FENY Fidelity MSCI Energy Index ETF 8.9 8 39 8.3 +2.6
NULV Nuveen ESG Large-Cap Value ETF 8.6 25 22 8.9 +3.2
FLDZ RiverNorth Volition America Patriot ETF 8.4 70 -23 7.0 +1.3
DWX SPDR S&P International Dividend ETF 8.3 45 2 8.8 +3.1
FXN First Trust Energy AlphaDEX Fund 8.3 64 -17 6.8 +1.1
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 7.9 40 7 7.7 +2.0
NUDV Nuveen ESG Dividend ETF 7.9 25 22 8.4 +2.7
MLPA Global X MLP ETF 7.9 46 1 5.1 -0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 7.7 30 17 9.8 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 7.7 18 29 6.6 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure Inde 7.7 63 -16 5.0 -0.7
DIVY Sound Equity Income ETF 7.7 45 2 10.9 +5.2
AMLP The Alerian MLP ETF 7.6 87 -40 4.7 -1.0
VRAI Virtus Real Asset Income ETF 7.5 55 -8 8.5 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 7.5 39 8 10.2 +4.6
VOE Vanguard Mid-Cap Value Index Fund 7.4 7 40 9.0 +3.3
SDOG ALPS Sector Dividend Dogs ETF 7.4 40 7 11.9 +6.2
JPRE JPMorgan Realty Income ETF 7.3 50 -3 7.2 +1.5
UTES Virtus Reaves Utilities ETF 7.2 49 -2 5.6 -0.1
IGE iShares North American Natural Resources ETF 7.1 40 7 7.8 +2.2
LVHD Legg Mason Low Volatility High Dividend ETF 7.1 27 20 8.6 +2.9
RYE Invesco S&P 500 Equal Weight Energy ETF 7.0 40 7 8.5 +2.8
XLE Energy Select Sector SPDR Fund 7.0 10 37 8.6 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.6 25 22 6.9 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 22 6.9 +1.2
SPYD SPDR S&P 500 High Dividend ETF 6.4 7 40 11.5 +5.8
LVHI Legg Mason International Low Volatility High Dividend ETF 6.4 40 7 10.4 +4.7
PID Invesco International Dividend Achievers ETF 6.3 56 -9 7.8 +2.1
KRUZ Unusual Whales Subversive Republican Trading ETF 6.2 75 -28 6.7 +1.0
EWP iShares MSCI Spain ETF 6.1 50 -3 8.9 +3.2
FID First Trust S&P International Dividend Aristocrats ETF 5.9 60 -13 11.6 +6.0
IDAT iShares Cloud 5G and Tech ETF 5.8 47 0 6.5 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -13 4.7 -1.0
TMFG Motley Fool Global Opportunities ETF 5.4 85 -38 4.4 -1.3
FVD First Trust Value Line Dividend Index Fund 5.3 67 -20 6.9 +1.2
DURA VanEck Morningstar Durable Dividend ETF 5.3 29 18 8.5 +2.8
WDIV SPDR Global Dividend ETF 5.3 40 7 12.2 +6.5
MAGA Point Bridge GOP Stock Tracker ETF 5.3 72 -25 7.2 +1.5
IMCV iShares Morningstar Mid-Cap Value ETF 5.3 6 41 9.5 +3.8
RESD WisdomTree International ESG Fund 5.3 30 17 7.7 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.3 38 9 7.6 +2.0
NUMV Nuveen ESG Mid-Cap Value ETF 5.2 30 17 9.9 +4.2
RPG Invesco S&P 500 Pure Growth ETF 5.2 35 12 9.1 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 5.0 25 22 6.3 +0.6
TPIF Timothy Plan International ETF 5.0 62 -15 7.8 +2.1
DIP BTD Capital Fund 5.0 129 -82 8.2 +2.5
AIVI WisdomTree International AI Enhanced Value Fund 5.0 58 -11 8.7 +3.0
EFAV iShares Edge MSCI Min Vol EAFE ETF 5.0 20 27 6.7 +1.0
IWS iShares Russell Mid-Cap Value ETF 5.0 23 24 7.8 +2.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 4.9 20 27 9.4 +3.7
SDY SPDR S&P Dividend ETF 4.9 35 12 7.4 +1.7
UVDV UVA Dividend Value ETF 4.9 80 -33 8.0 +2.3
SPMV Invesco S&P 500 Minimum Variance ETF 4.9 10 37 6.3 +0.6
AQWA Global X Clean Water ETF 4.9 50 -3 4.9 -0.8
DHS WisdomTree U.S. High Dividend Fund 4.9 38 9 10.6 +4.9
LGLV SPDR Russell 1000 Low Volatility ETF 4.9 12 35 6.3 +0.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.9 60 -13 8.8 +3.2
FIVG Defiance Next Gen Connectivity ETF 4.9 30 17 7.8 +2.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.8 46 1 10.2 +4.5
VO Vanguard Mid-Cap Index Fund 4.8 4 43 7.0 +1.3
RNDM First Trust Developed International Equity Select ETF 4.7 65 -18 7.2 +1.5
CLRG IQ Chaikin U.S. Large Cap ETF 4.7 25 22 7.4 +1.8
FPRO Fidelity Real Estate Investment ETF 4.7 59 -12 6.1 +0.4
NULC Nuveen ESG Large-Cap ETF 4.7 20 27 6.5 +0.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.6 52 -5 6.6 +0.9
TPLC Timothy Plan US Large Cap Core ETF 4.6 52 -5 7.1 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.5 80 -33 6.3 +0.6
FTA First Trust Large Cap Value AlphaDEX Fund 4.5 59 -12 11.3 +5.6
GQRE FlexShares Global Quality Real Estate Index Fund 4.5 45 2 8.2 +2.5
RDOG ALPS REIT Dividend Dogs ETF 4.5 35 12 13.6 +7.9
FTXN First Trust Nasdaq Oil & Gas ETF 4.5 60 -13 8.7 +3.0
CGW Invesco S&P Global Water Index ETF 4.5 57 -10 4.9 -0.8
ORFN Constrained Capital ESG Orphans ETF 4.5 75 -28 6.8 +1.2
PWV Invesco Dynamic Large Cap Value ETF 4.5 58 -11 9.5 +3.8
LETB AdvisorShares Let Bob AI Powered Momentum ETF 4.5 107 -60 6.9 +1.2
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 29 8.5 +2.9
EBLU Ecofin Global Water ESG Fund 4.4 40 7 4.5 -1.2
NXTG First Trust Indxx NextG ETF 4.4 70 -23 6.8 +1.1
PIO Invesco Global Water ETF 4.4 75 -28 5.7 0.0
KVLE KFA Value Liner Dynamic Core Equity Index ETF 4.4 55 -8 7.1 +1.4
HDV iShares Core High Dividend ETF 4.4 8 39 10.0 +4.4
OALC OneAscent Large Cap Core ETF 4.4 76 -29 6.6 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.3 20 27 7.3 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 4.3 80 -33 9.3 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.3 18 29 9.3 +3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 4.3 15 32 7.7 +2.0
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 4.1 45 2 8.0 +2.3
MBOX Freedom Day Dividend ETF 4.1 39 8 9.1 +3.4
CIL VictoryShares International Volatility Weighted Index ETF 4.1 45 2 7.9 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 4.1 47 0 6.5 +0.8
WWJD Inspire International ESG ETF 4.0 69 -22 8.5 +2.9
CVY Invesco Zacks Multi-Asset Income ETF 4.0 100 -53 11.9 +6.2
IGRO iShares International Dividend Growth ETF 4.0 15 32 9.4 +3.7
EWQ iShares MSCI France ETF 3.9 50 -3 7.1 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -12 7.9 +2.2
SIXL 6 Meridian Low Beta Equity Strategy ETF 3.9 82 -35 6.9 +1.3
ABEQ Absolute Core Strategy ETF 3.9 85 -38 5.0 -0.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.9 24 23 9.6 +3.9
EUDV ProShares MSCI Europe Dividend Growers ETF 3.9 56 -9 6.2 +0.5
ONEY SPDR Russell 1000 Yield Focus ETF 3.8 20 27 11.2 +5.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 3.8 32 15 7.6 +2.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.8 45 2 11.0 +5.4
IDV iShares International Select Dividend ETF 3.8 49 -2 16.7 +11.1
XDAT Franklin Exponential Data ETF 3.8 50 -3 4.1 -1.6
VYMI Vanguard International High Dividend Yield ETF 3.8 22 25 11.4 +5.7
GGRW Gabelli Growth Innovators ETF 3.8 90 -43 3.5 -2.2
SUSA iShares MSCI USA ESG Select ETF 3.8 25 22 6.4 +0.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -13 6.0 +0.3
HAP VanEck Natural Resources ETF 3.7 49 -2 9.5 +3.8
MBCC Monarch Blue Chips Core ETF 3.7 125 -78 4.0 -1.7
DIV Global X SuperDividend US ETF 3.7 45 2 9.3 +3.6
FLFR Franklin FTSE France ETF 3.7 9 38 7.5 +1.8
ESGS Columbia Sustainable U.S. Equity Income ETF 3.7 35 12 8.1 +2.4
SUBS Fount Subscription Economy ETF 3.7 70 -23 5.1 -0.6
SSPY Syntax Stratified LargeCap ETF 3.6 30 17 7.7 +2.0
IWR iShares Russell Midcap ETF 3.6 18 29 6.7 +1.1
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 3.6 35 12 7.4 +1.7
CFA VictoryShares US 500 Volatility Weighted Index ETF 3.6 35 12 7.4 +1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Hedged Equity ETF 3.6 20 27 10.9 +5.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.5 20 27 7.3 +1.6
VWID Virtus WMC International Dividend ETF 3.5 49 -2 10.5 +4.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.5 60 -13 10.4 +4.8
DTH WisdomTree International High Dividend Fund 3.5 58 -11 11.7 +6.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 3.5 75 -28 4.1 -1.6
BLES Inspire Global Hope Large Cap ETF 3.5 49 -2 7.7 +2.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 38 7.2 +1.5
NTZG Nuveen Global Net Zero Transition ETF 3.5 55 -8 5.9 +0.2
IMCB iShares Morningstar Mid-Cap ETF 3.5 4 43 7.3 +1.6
DEW WisdomTree Global High Dividend Fund 3.5 58 -11 11.0 +5.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 3.5 4 43 7.2 +1.6
JPIN JPMorgan Diversified Return International Equity ETF 3.4 37 10 9.8 +4.1
FLAU Franklin FTSE Australia ETF 3.4 9 38 7.2 +1.5
EFAD ProShares MSCI EAFE Dividend Growers ETF 3.4 51 -4 6.6 +0.9
EFAS Global X MSCI SuperDividend EAFE ETF 3.4 55 -8 12.6 +6.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.3 15 32 8.0 +2.3
RSP Invesco S&P 500 Equal Weight ETF 3.3 20 27 7.4 +1.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 3.3 19 28 7.0 +1.3
EWA iShares MSCI Australia ETF 3.3 50 -3 6.8 +1.1
EZU iShares MSCI Eurozone ETF 3.3 50 -3 7.4 +1.7
UPWD JPMorgan Social Advancement ETF 3.3 49 -2 6.4 +0.7
PXI Invesco DWA Energy Momentum ETF 3.3 60 -13 7.3 +1.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 3.3 39 8 10.7 +5.0
RYJ Invesco Raymond James SB-1 Equity ETF 3.2 81 -34 5.7 -0.0
DWMF WisdomTree International Multifactor Fund 3.2 38 9 8.8 +3.2
GBUY Goldman Sachs Future Consumer Equity ETF 3.2 75 -28 3.1 -2.6
SPMO Invesco S&P 500 Momentum ETF 3.2 13 34 8.1 +2.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.2 47 0 7.1 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.2 50 -3 9.0 +3.3
SPRE SP Funds S&P Global REIT Sharia ETF 3.1 69 -22 5.2 -0.5
FTC First Trust Large Cap Growth AlphaDEX Fund 3.1 59 -12 5.0 -0.7
JOET Virtus Terranova US Quality Momentum ETF 3.1 29 18 7.5 +1.9
EPP iShares MSCI Pacific ex-Japan ETF 3.1 47 0 6.5 +0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.1 20 27 8.0 +2.3
EUSA iShares MSCI USA Equal Weighted ETF 3.0 9 38 7.2 +1.5
DIM WisdomTree International MidCap Dividend Fund 3.0 58 -11 9.9 +4.2
ISZE iShares Edge MSCI Intl Size Factor ETF 3.0 30 17 7.3 +1.7
EWU iShares MSCI United Kingdom ETF 2.9 50 -3 8.9 +3.2
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.9 52 -5 8.1 +2.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 35 6.5 +0.9
SIZE iShares MSCI USA Size Factor ETF 2.9 15 32 7.0 +1.3
SUSL iShares ESG MSCI USA Leaders ETF 2.9 10 37 6.4 +0.7
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 2.9 39 8 6.6 +1.0
FIW First Trust Water ETF 2.9 53 -6 4.8 -0.9
PHO Invesco Water Resources ETF 2.9 60 -13 4.8 -0.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.9 10 37 6.4 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 2.9 39 8 14.9 +9.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.9 69 -22 12.1 +6.4
JHDV John Hancock U.S. High Dividend ETF 2.9 34 13 8.7 +3.1
STXV Strive 1000 Value ETF 2.8 18 29 9.2 +3.6
JHMM John Hancock Multifactor Mid Cap ETF 2.8 41 6 8.1 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 2.8 30 17 8.9 +3.2
VYM Vanguard High Dividend Yield Index ETF 2.8 6 41 8.9 +3.3
DWCR Arrow DWA Country Rotation ETF 2.8 111 -64 5.8 +0.1
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 2.8 60 -13 8.8 +3.1
CGUS Capital Group Core Equity ETF 2.8 33 14 6.1 +0.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 0 7.8 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.8 35 12 8.0 +2.3
FBCV Fidelity Blue Chip Value ETF 2.8 59 -12 7.8 +2.1
YPS Arrow Reverse Cap 500 ETF 2.7 29 18 7.1 +1.5
BKIE BNY Mellon International Equity ETF 2.7 4 43 8.5 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 2.7 38 9 10.3 +4.6
NVQ QRAFT AI-Enhanced US Next Value ETF 2.7 75 -28 12.6 +6.9
FLIY Franklin FTSE Italy ETF 2.7 9 38 10.2 +4.5
EQRR ProShares Equities for Rising Rates ETF 2.7 35 12 10.4 +4.7
WKLY SoFi Weekly Dividend ETF 2.7 49 -2 9.3 +3.6
FLGB Franklin FTSE United Kingdom ETF 2.7 9 38 9.4 +3.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.6 59 -12 3.9 -1.7
DTD WisdomTree U.S.Total Dividend Fund 2.6 28 19 8.1 +2.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.6 20 27 9.2 +3.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.6 9 38 9.4 +3.7
REVS Columbia Research Enhanced Value ETF 2.6 19 28 9.5 +3.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 2 9.6 +3.9
CGDV Capital Group Dividend Value ETF 2.6 33 14 6.6 +0.9
HAPY Harbor Corporate Culture Leaders ETF 2.6 36 11 4.7 -1.0
FDEV Fidelity Targeted International Factor ETF 2.6 39 8 7.9 +2.3
ROCI ROC ETF 2.6 49 -2 5.6 -0.1
SCHF Schwab International Equity ETF 2.6 6 41 8.2 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 2.6 15 32 8.1 +2.4
USVT US Value ETF 2.5 49 -2 12.8 +7.1
EQUL IQ Engender Equality ETF 2.5 45 2 7.8 +2.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.5 28 19 7.8 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.5 80 -33 7.4 +1.7
RNEW VanEck Green Infrastructure ETF 2.5 45 2 1.0 -4.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 12 6.9 +1.2
AILG Alpha Intelligent - Large Cap Growth ETF 2.5 85 -38 4.3 -1.3
GDVD R3 Global Dividend Growth ETF 2.5 88 -41 7.1 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 2.5 20 27 9.9 +4.3
EMIF iShares Emerging Markets Infrastructure ETF 2.5 60 -13 4.9 -0.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 57 -10 16.1 +10.4
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 43 7.9 +2.2
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 -1 9.8 +4.1
CNRG SPDR S&P Kensho Clean Power ETF 2.5 45 2 2.8 -2.9
DWM WisdomTree International Equity Fund 2.5 48 -1 9.6 +4.0
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2.4 24 23 9.1 +3.4
HVAL ALPS Hillman Active Value ETF 2.4 55 -8 7.9 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 2.4 37 10 7.9 +2.2
EWI iShares MSCI Italy ETF 2.4 50 -3 10.0 +4.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.4 14 33 6.3 +0.6
IQIN IQ 500 International ETF 2.4 25 22 8.8 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 7 9.7 +4.0
VBR Vanguard Small Cap Value Index Fund 2.4 7 40 9.7 +4.0
VEA Vanguard FTSE Developed Markets ETF 2.4 5 42 8.0 +2.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 2.4 65 -18 7.4 +1.8
IWD iShares Russell 1000 Value ETF 2.4 18 29 7.9 +2.2
VONV Vanguard Russell 1000 Value Index Fund 2.4 8 39 8.0 +2.3
STXK Strive Small-Cap ETF 2.4 18 29 5.7 +0.0
DSI iShares MSCI KLD 400 Social ETF 2.4 25 22 6.4 +0.7
FLEE Franklin FTSE Europe ETF 2.3 9 38 8.1 +2.4
AVDE Avantis International Equity ETF 2.3 23 24 9.4 +3.7
WBIY WBI Power Factor High Dividend ETF 2.3 70 -23 14.2 +8.5
TMDV ProShares Russell US Dividend Growers ETF 2.3 36 11 6.6 +1.0
ESGU iShares MSCI USA ESG Optimized ETF 2.3 15 32 6.4 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.3 29 18 10.3 +4.6
PFM Invesco Dividend Achievers ETF 2.3 53 -6 6.8 +1.1
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 35 6.3 +0.6
IEV iShares Europe ETF 2.3 58 -11 7.4 +1.7
FLEH Franklin FTSE Europe Hedged ETF 2.3 9 38 7.9 +2.2
BBEU JPMorgan BetaBuilders Europe ETF 2.3 9 38 8.1 +2.4
ILCV iShares Morningstar Value ETF 2.3 4 43 8.2 +2.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.3 15 32 6.0 +0.3
CBSE Changebridge Capital Sustainable Equity ETF 2.3 85 -38 3.0 -2.7
PXUS Principal International Adaptive Multi-Factor ETF 2.3 24 23 7.5 +1.9
BFOR Barron's 400 ETF 2.3 65 -18 9.6 +4.0
JHMD John Hancock Multifactor Developed International ETF 2.3 39 8 8.7 +3.0
EXI iShares Global Industrials ETF 2.3 40 7 6.5 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 27 8.3 +2.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.3 46 1 7.4 +1.7
IEUR iShares Core MSCI Europe ETF 2.2 9 38 7.7 +2.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -38 6.1 +0.4
VGK Vanguard FTSE Europe ETF 2.2 8 39 7.7 +2.0
FLLV Franklin Liberty U.S. Low Volatility ETF 2.2 29 18 6.6 +0.9
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 2.2 20 27 13.2 +7.5
PIZ Invesco DWA Developed Markets Momentum ETF 2.2 80 -33 6.8 +1.1
VFMV Vanguard U.S. Minimum Volatility ETF 2.2 13 34 6.7 +1.1
SPEU SPDR Portfolio Europe ETF 2.2 9 38 7.6 +1.9
ACSI American Customer Satisfaction Core Alpha ETF 2.2 65 -18 6.4 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 2.2 39 8 7.9 +2.3
BNE Blue Horizon BNE ETF 2.2 87 -40 4.3 -1.4
SCHV Schwab U.S. Large-Cap Value ETF 2.2 4 43 8.0 +2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -23 6.3 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 2.2 78 -31 11.7 +6.0
SPXT ProShares S&P 500 Ex-Technology ETF 2.2 27 20 6.9 +1.2
PEY Invesco High Yield Equity Dividend Achievers ETF 2.2 53 -6 9.9 +4.2
JHML John Hancock Multifactor Large Cap ETF 2.2 29 18 6.9 +1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 8 8.7 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.2 25 22 8.5 +2.8
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 2.2 17 30 8.7 +3.0
RFDI First Trust Riverfront Dynamic Developed International ETF 2.2 83 -36 10.2 +4.5
VTV Vanguard Value Index Fund 2.2 4 43 8.5 +2.8
JIG JPMorgan International Growth ETF 2.2 55 -8 5.9 +0.3
DKRB Subversive Decarbonization ETF 2.2 75 -28 2.5 -3.2
VSDA VictoryShares Dividend Accelerator ETF 2.2 35 12 7.2 +1.5
ICLN iShares Global Clean Energy ETF 2.2 40 7 3.5 -2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.2 29 18 8.8 +3.1
IWTR iShares MSCI Water Management Multisector ETF 2.2 47 0 5.9 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 2.1 32 15 8.2 +2.5
CHGX Change Finance U.S. Large Cap Fossil Fuel Free ETF 2.1 49 -2 6.4 +0.7
JHSC John Hancock Multifactor Small Cap ETF 2.1 42 5 7.5 +1.8
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 2.1 30 17 9.1 +3.5
SNPV Xtrackers S&P ESG Value ETF 2.1 15 32 7.9 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 2.1 22 25 6.3 +0.6
CHIU Global X MSCI China Utilities ETF 2.1 67 -20 10.4 +4.7
OSEA Harbor International Compounders ETF 2.1 55 -8 5.8 +0.1
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 20 8.0 +2.3
QEFA SPDR MSCI EAFE Quality Mix ETF 2.1 30 17 7.8 +2.1
PRF Invesco FTSE RAFI US 1000 ETF 2.1 39 8 8.3 +2.6
VOOV Vanguard S&P 500 Value ETF 2.1 10 37 7.1 +1.4
HEET Hartford Schroders ESG US Equity ETF 2.1 39 8 7.3 +1.6
IVE iShares S&P 500 Value ETF 2.1 18 29 6.9 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 2.1 7 40 8.3 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 6 8.0 +2.3
RNDV US Equity Dividend Select ETF 2.1 50 -3 11.0 +5.3
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 43 7.1 +1.4
DIVZ TrueShares Low Volatility Equity Income ETF 2.1 65 -18 8.9 +3.2
FEZ SPDR EURO STOXX 50 ETF 2.1 29 18 7.9 +2.2
DEF Invesco Defensive Equity ETF 2.1 55 -8 7.3 +1.6
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 -8 9.0 +3.3
EFV iShares MSCI EAFE Value ETF 2.1 35 12 10.3 +4.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 4 43 7.7 +2.0
VOT Vanguard Mid-Cap Growth Index Fund 2.1 7 40 5.2 -0.5
RNLC Large Cap US Equity Select ETF 2.1 60 -13 8.0 +2.3
TOK iShares MSCI Kokusai ETF 2.0 25 22 6.7 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 2 5.1 -0.6
IUSV iShares Core S&P U.S. Value ETF 2.0 4 43 7.3 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 2.0 9 38 6.9 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 22 8.8 +3.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 35 6.9 +1.2
RFFC RiverFront Dynamic US Flex-Cap ETF 2.0 52 -5 7.7 +2.0
RVRB Reverb ETF 2.0 30 17 6.3 +0.6
ISCV iShares Morningstar Small Cap Value ETF 2.0 6 41 9.0 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.0 15 32 8.8 +3.1
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 2.0 35 12 7.9 +2.2
DIVB iShares Core Dividend 2.0 5 42 9.5 +3.8
EFA iShares MSCI EAFE ETF 2.0 32 15 7.7 +2.0
IWN iShares Russell 2000 Value ETF 2.0 23 24 6.7 +1.0
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 32 5.9 +0.2
VXUS Vanguard Total International Stock ETF 2.0 7 40 8.2 +2.5
DGT SPDR Global Dow ETF 2.0 50 -3 8.2 +2.5
IXUS ishares Core MSCI Total International Stock ETF 2.0 7 40 8.1 +2.4
GVAL Cambria Global Value ETF 2.0 71 -24 13.6 +7.9
OCEN IQ Clean Oceans ETF 2.0 45 2 6.8 +1.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 22 9.8 +4.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 63 -16 3.9 -1.8
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 69 -22 10.5 +4.8
URTH iShares MSCI World ETF 1.9 24 23 6.8 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.9 20 27 6.2 +0.5
EQWL Invesco Russell Top 200 Equal Weight ETF 1.9 25 22 7.8 +2.1
GVLU Gotham 1000 Value ETF 1.9 50 -3 11.6 +6.0
FTRI First Trust Indxx Global Natural Resources Income ETF 1.9 70 -23 21.9 +16.2
HFXI IQ 50 Percent Hedged FTSE International ETF 1.9 20 27 8.0 +2.3
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.9 40 7 8.6 +2.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 27 7.5 +1.9
FPAG FPA Global Equity ETF 1.9 49 -2 6.5 +0.8
RESP WisdomTree US ESG Fund of Benef Interest 1.9 28 19 7.5 +1.9
FIDI Fidelity International High Dividend ETF 1.9 39 8 13.1 +7.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.9 35 12 7.6 +1.9
HKND Humankind US Stock ETF 1.9 11 36 8.2 +2.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.9 41 6 7.5 +1.8
FSMO Fidelity Small-Mid Cap Opportunities ETF 1.9 64 -17 8.3 +2.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 27 8.1 +2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 30 7.5 +1.8
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.9 15 32 7.5 +1.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.9 15 32 7.5 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.8 22 25 8.5 +2.8
USMV iShares Edge MSCI Min Vol USA ETF 1.8 15 32 6.7 +1.0
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 18 12.4 +6.7
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.8 17 30 6.0 +0.3
COWZ Pacer US Cash Cows 100 ETF 1.8 49 -2 12.3 +6.6
IEFA iShares Core MSCI EAFE ETF 1.8 7 40 7.8 +2.1
FDLO Fidelity Low Volatility Factor ETF 1.8 29 18 6.2 +0.5
DFAI Dimensional International Core Equity Market ETF 1.8 18 29 7.9 +2.2
KESG KraneShares MSCI China ESG Leaders Index ETF 1.8 59 -12 13.9 +8.2
MCHI iShares MSCI China ETF 1.8 57 -10 12.1 +6.5
VLU SPDR S&P 1500 Value Tilt ETF 1.8 12 35 9.0 +3.3
AVUS Avantis U.S. Equity ETF 1.8 15 32 7.5 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 37 5.9 +0.2
VB Vanguard Small-Cap ETF 1.8 5 42 6.3 +0.6
FDVV Fidelity Core Dividend ETF 1.8 29 18 11.7 +6.0
EFG iShares MSCI EAFE Growth ETF 1.8 35 12 5.4 -0.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 37 6.0 +0.3
SFY SoFi Select 500 ETF 1.8 0 47 6.6 +0.9
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 17 8.1 +2.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.8 6 41 5.3 -0.4
JETS US Global Jets ETF 1.8 60 -13 -14.7 -20.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 27 20 5.9 +0.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 42 8.7 +3.0
STXD Strive 1000 Dividend Growth ETF 1.8 35 12 6.8 +1.1
ACWI iShares MSCI ACWI ETF 1.8 32 15 7.0 +1.3
SPMD SPDR Portfolio Mid Cap ETF 1.8 5 42 8.7 +3.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 10 37 8.6 +2.9
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 1.8 45 2 6.5 +0.8
FPX First Trust US IPO Index Fund 1.8 57 -10 1.4 -4.3
PWC Invesco Dynamic Market ETF 1.8 60 -13 7.9 +2.3
KRMA Global X Conscious Companies ETF 1.8 43 4 6.7 +1.1
AFLG First Trust Active Factor Large Cap ETF 1.8 55 -8 8.0 +2.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 1.8 20 27 6.6 +0.9
STLV iShares Factors US Value Style ETF 1.8 25 22 11.0 +5.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.8 20 27 8.4 +2.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 37 6.6 +0.9
ESGD iShares MSCI EAFE ESG Optimized ETF 1.7 20 27 7.5 +1.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 41 6 7.2 +1.5
FLCH Franklin FTSE China ETF 1.7 19 28 12.2 +6.5
SMDY Syntax Stratified MidCap ETF 1.7 35 12 8.5 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 1.7 75 -28 7.8 +2.1
VT Vanguard Total World Stock ETF 1.7 7 40 7.1 +1.4
CLNR IQ Cleaner Transport ETF 1.7 45 2 6.9 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.7 75 -28 6.5 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 1.7 60 -13 5.6 -0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 -2 4.4 -1.3
IDMO Invesco S&P International Developed Momentum ETF 1.7 25 22 8.2 +2.5
DGRO iShares Core Dividend Growth ETF 1.7 8 39 7.8 +2.1
DFAS Dimensional U.S. Small Cap ETF 1.7 28 19 7.4 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -18 7.6 +2.0
IQDE FlexShares International Quality Dividend Defensive Index ET 1.7 47 0 10.7 +5.0
AMID Argent Mid Cap ETF 1.7 52 -5 9.6 +3.9
RNMC Mid Cap US Equity Select ETF 1.7 60 -13 9.3 +3.6
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 43 6.8 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 35 8.6 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -18 6.4 +0.7
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 1.6 35 12 9.0 +3.3
MOTI VanEck Morningstar International Moat ETF 1.6 57 -10 9.3 +3.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 1.6 7 40 7.9 +2.2
QINT American Century Quality Diversified International ETF 1.6 39 8 9.4 +3.8
JRE Janus Henderson U.S. Real Estate ETF 1.6 65 -18 5.6 -0.0
TMFM Motley Fool Mid-Cap Growth ETF 1.6 85 -38 4.7 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.6 8 39 6.4 +0.7
IQSI IQ Candriam ESG International Equity ETF 1.6 15 32 7.9 +2.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 27 8.7 +3.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 27 6.3 +0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.6 7 40 6.3 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 17 7.4 +1.7
VOTE Engine No. 1 Transform 500 ETF 1.6 5 42 6.2 +0.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 8 8.6 +2.9
HAPI Harbor Corporate Culture ETF 1.6 36 11 5.9 +0.2
RECS Columbia Research Enhanced Core ETF 1.6 15 32 7.5 +1.8
PBUS Invesco PureBeta MSCI USA ETF 1.6 4 43 6.4 +0.7
STRV Strive 500 ETF 1.6 5 42 6.3 +0.6
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 44 6.4 +0.7
IYY iShares Dow Jones U.S. ETF 1.6 20 27 6.2 +0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 45 6.4 +0.7
VTI Vanguard Total Stock Market Index Fund 1.6 3 44 6.1 +0.5
VFVA Vanguard U.S. Value Factor ETF 1.6 13 34 12.5 +6.8
SCHX Schwab U.S. Large-Cap ETF 1.6 3 44 6.3 +0.7
SCHK Schwab 1000 Index ETF 1.6 5 42 6.4 +0.7
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 18 6.2 +0.5
IVV iShares Core S&P 500 ETF 1.6 3 44 6.5 +0.8
IWB iShares Russell 1000 ETF 1.6 15 32 6.2 +0.6
JSTC Adasina Social Justice All Cap Global ETF 1.5 89 -42 6.6 +1.0
VOO VANGUARD S&P 500 ETF 1.5 3 44 6.5 +0.8
VONE Vanguard Russell 1000 ETF 1.5 8 39 6.3 +0.6
VV Vanguard Large-Cap Index Fund 1.5 4 43 6.3 +0.6
SPY SPDR S&P 500 ETF Trust 1.5 9 38 6.4 +0.8
IWV iShares Russell 3000 ETF 1.5 20 27 6.1 +0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 44 6.2 +0.6
SPLG SPDR Portfolio S&P 500 ETF 1.5 3 44 6.5 +0.8
VTHR Vanguard Russell 3000 Index Fund 1.5 10 37 6.2 +0.5
JRNY ALPS Global Travel Beneficiaries ETF 1.5 65 -18 0.8 -4.9
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -28 6.0 +0.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.5 25 22 8.2 +2.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.5 25 22 8.2 +2.5
SCHB Schwab U.S. Broad Market ETF 1.5 3 44 6.3 +0.6
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 23 7.3 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 33 7.6 +1.9
JEPI JPMorgan Equity Premium Income ETF 1.5 35 12 6.3 +0.6
SPTM SPDR Portfolio Total Stock Market ETF 1.5 3 44 6.7 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 43 6.4 +0.7
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.5 25 22 7.0 +1.3
ETHO Etho Climate Leadership U.S. ETF 1.5 47 0 5.7 +0.0
AILV Alpha Intelligent - Large Cap Value ETF 1.5 85 -38 7.2 +1.5
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -5 9.2 +3.5
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 1.5 35 12 9.1 +3.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -33 10.7 +5.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 36 6.3 +0.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 38 7.1 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -2 6.2 +0.5
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 37 6.5 +0.8
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.5 30 17 8.5 +2.8
VXF Vanguard Extended Market Index Fund 1.5 6 41 4.3 -1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 -2 7.9 +2.2
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -3 13.4 +7.7
IQSU IQ Candriam ESG US Equity ETF 1.4 9 38 5.9 +0.2
PBD Invesco Global Clean Energy ETF 1.4 75 -28 -0.6 -6.3
IWM iShares Russell 2000 ETF 1.4 19 28 4.7 -1.0
RFEU First Trust Riverfront Dynamic Europe ETF 1.4 83 -36 10.0 +4.4
VEGN US Vegan Climate ETF 1.4 60 -13 5.7 +0.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 -13 5.2 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 40 6.3 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.4 20 27 7.0 +1.3
VTWO Vanguard Russell 2000 Index Fund 1.4 10 37 4.4 -1.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.4 44 3 11.7 +6.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 24 8.3 +2.6
ROUS Hartford Multifactor US Equity ETF 1.4 19 28 8.9 +3.2
SAMT Strategas Macro Thematic Opportunities ETF 1.4 65 -18 4.2 -1.5
AVIV Avantis International Large Cap Value ETF 1.4 25 22 10.1 +4.4
AHOY Newday Ocean Health ETF 1.4 75 -28 6.7 +1.1
XT iShares Exponential Technologies ETF 1.4 46 1 3.7 -2.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.4 25 22 7.0 +1.3
DFAU Dimensional US Core Equity Market ETF 1.4 12 35 6.6 +0.9
FEMA Procure Disaster Recovery Strategy ETF 1.4 75 -28 5.7 -0.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 1.4 42 5 6.9 +1.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 1.4 15 32 6.4 +0.7
DVND Touchstone Dividend Select ETF 1.4 67 -20 7.2 +1.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 8 6.8 +1.2
DFIS Dimensional International Small Cap ETF 1.4 39 8 6.7 +1.0
XMLV Invesco S&P MidCap Low Volatility ETF 1.4 25 22 7.9 +2.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.4 41 6 9.5 +3.8
ISMD Inspire Small/Mid Cap Impact ETF 1.3 48 -1 6.2 +0.5
GURU Global X Guru Index ETF 1.3 75 -28 5.0 -0.7
BRNY Burney U.S. Factor Rotation ETF 1.3 79 -32 8.8 +3.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -2 6.0 +0.3
RWL Invesco S&P 500 Revenue ETF 1.3 39 8 7.9 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 31 16 8.8 +3.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 24 5.4 -0.3
RPV Invesco S&P 500 Pure Value ETF 1.3 35 12 13.4 +7.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 27 20 6.2 +0.5
VDNI V-Shares US Leadership Diversity ETF 1.3 29 18 6.5 +0.8
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 -2 7.2 +1.5
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 1.3 30 17 6.4 +0.7
IEUS iShares MSCI Europe Small-Cap ETF 1.3 40 7 6.5 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 20 6.2 +0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.3 25 22 7.9 +2.2
EPS WisdomTree U.S. Earnings 500 Fund 1.3 8 39 7.9 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 23 9.2 +3.5
SHE SPDR SSGA Gender Diversity Index ETF 1.3 20 27 6.4 +0.7
GXC SPDR S&P China ETF 1.3 59 -12 12.0 +6.3
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 41 5.9 +0.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 40 6.2 +0.5
PDP Invesco DWA Momentum ETF 1.2 62 -15 6.4 +0.7
ISCB iShares Morningstar Small-Cap ETF 1.2 4 43 5.5 -0.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 36 6.9 +1.2
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 -8 5.7 +0.0
PRAY FIS Biblically Responsible Risk Managed ETF 1.2 68 -21 6.4 +0.7
PSET Principal Price Setters Index ETF 1.2 15 32 7.1 +1.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 8 14.0 +8.3
NUEM Nuveen ESG Emerging Markets Equity ETF 1.2 35 12 8.0 +2.4
JIDA JPMorgan ActiveBuilders International Equity ETF 1.2 25 22 7.4 +1.7
JCHI JPMorgan Active China ETF 1.2 65 -18 9.6 +3.9
IPAC iShares Core MSCI Pacific ETF 1.2 9 38 7.8 +2.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 19 28 7.3 +1.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 12 9.2 +3.5
DFUS Dimensional U.S. Equity ETF 1.2 11 36 6.4 +0.7
SFYX Sofi Next 500 ETF 1.2 0 47 7.0 +1.3
IUS Invesco Strategic US ETF 1.2 19 28 7.9 +2.2
FEM First Trust Emerging Markets AlphaDEX Fund 1.2 80 -33 17.9 +12.3
FDMO Fidelity Momentum Factor ETF 1.2 29 18 6.4 +0.7
IUSG iShares Core S&P US Growth ETF 1.2 4 43 6.6 +0.9
FJP First Trust Japan AlphaDEX Fund 1.2 80 -33 12.7 +7.1
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 32 7.0 +1.3
FDWM Fidelity Women's Leadership ETF 1.1 59 -12 6.2 +0.5
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 0 12.6 +6.9
IWX iShares Russell Top 200 Value ETF 1.1 20 27 7.9 +2.2
CN Xtrackers MSCI All China Equity ETF 1.1 50 -3 12.6 +6.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -23 15.7 +10.0
SCHA Schwab U.S. Small-Cap ETF 1.1 4 43 5.9 +0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 39 8 6.7 +1.0
USXF iShares ESG Advanced MSCI USA ETF 1.1 10 37 6.1 +0.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 59 -12 8.8 +3.1
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 23 8.1 +2.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.1 41 6 9.4 +3.7
RODE Hartford Multifactor Diversified International ETF 1.1 29 18 13.5 +7.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 38 6.8 +1.2
ROAM Hartford Multifactor Emerging Markets ETF 1.1 44 3 14.1 +8.4
AVEM Avantis Emerging Markets Equity ETF 1.1 33 14 10.1 +4.5
VOOG Vanguard S&P 500 Growth ETF 1.1 10 37 6.5 +0.8
IVW iShares S&P 500 Growth ETF 1.1 18 29 6.4 +0.7
AVES Avantis Emerging Markets Value ETF 1.1 36 11 15.0 +9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 43 6.6 +0.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 47 6.2 +0.5
SCHC Schwab International Small-Cap Equity ETF 1.1 11 36 6.3 +0.6
FLV American Century Focused Large Cap Value ETF 1.1 42 5 7.2 +1.5
QUAL iShares MSCI Usa Quality Factor ETF 1.1 15 32 7.5 +1.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.1 39 8 10.0 +4.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.1 15 32 6.5 +0.8
AVLV Avantis U.S. Large Cap Value ETF 1.1 15 32 9.4 +3.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 13 6.8 +1.1
FSST Fidelity Sustainability U.S. Equity ETF 1.0 59 -12 6.0 +0.4
PY Principal Shareholder Yield Index ETF 1.0 15 32 8.5 +2.9
DFAE Dimensional Emerging Core Equity Market ETF 1.0 35 12 9.4 +3.7
KALL KraneShares MSCI All China Index ETF 1.0 48 -1 12.0 +6.4
GSPY Gotham Enhanced 500 ETF 1.0 50 -3 6.8 +1.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 35 6.3 +0.6
VLUE iShares MSCI USA Value Factor ETF 1.0 15 32 12.4 +6.7
VIG Vanguard Dividend Appreciation Index Fund 1.0 6 41 7.0 +1.3
VUG Vanguard Growth Index Fund 1.0 4 43 5.1 -0.6
AESR Anfield U.S. Equity Sector Rotation ETF 1.0 112 -65 5.6 -0.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 22 8.2 +2.5
SSPX Janus Henderson U.S. Sustainable Equity ETF 1.0 55 -8 4.4 -1.3
BKF iShares MSCI BRIC ETF 1.0 70 -23 9.6 +3.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -13 5.3 -0.4
VPL Vanguard FTSE Pacific ETF 1.0 8 39 8.0 +2.3
CSML IQ Chaikin U.S. Small Cap ETF 1.0 35 12 7.1 +1.5
NULG Nuveen ESG Large-Cap Growth ETF 1.0 25 22 5.1 -0.6
ACVF American Conservative Values ETF 1.0 75 -28 5.6 -0.0
MGV Vanguard Mega Cap Value ETF 1.0 7 40 8.3 +2.6
VBK Vanguard Small-Cap Growth Index Fund 1.0 7 40 1.6 -4.1
FVAL Fidelity Value Factor ETF 1.0 29 18 9.7 +4.0
TTAC TrimTabs US Free Cash Flow Quality ETF 1.0 59 -12 7.5 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.0 18 29 7.1 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 18 8.7 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -11 9.2 +3.5
VSGX Vanguard ESG International Stock ETF 1.0 12 35 7.8 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 1.0 29 18 9.6 +3.9
FDD First Trust Stoxx European Select Dividend Index Fund 1.0 58 -11 13.4 +7.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 38 5.0 -0.7
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 1.0 48 -1 8.2 +2.5
FLRG Fidelity U.S. Multifactor ETF 1.0 29 18 8.2 +2.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 32 9.5 +3.8
CSB VictoryShares US Small Cap High Dividend Volatility Wtd Idx 1.0 35 12 9.7 +4.1
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 1.0 18 29 9.0 +3.4
STXG Strive 1000 Growth ETF 0.9 18 29 5.4 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 35 10.1 +4.4
FPXI First Trust International Equity Opportunities ETF 0.9 70 -23 5.9 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.9 30 17 5.9 +0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -33 9.9 +4.2
MVPS Amplify Thematic All-Stars ETF 0.9 49 -2 2.1 -3.6
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.9 25 22 10.4 +4.7
DBLV AdvisorShares DoubleLine Value Equity ETF 0.9 91 -44 12.7 +7.0
ILCG iShares Morningstar Growth ETF 0.9 4 43 5.1 -0.6
MGC Vanguard Mega Cap Index Fund 0.9 7 40 6.2 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 -10 5.2 -0.5
CGXU Capital Group International Focus Equity ETF 0.9 54 -7 4.8 -0.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 15 7.3 +1.7
MCH Matthews China Active ETF 0.9 79 -32 9.2 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.9 40 7 4.7 -1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -28 10.1 +4.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 12 5.4 -0.3
FLHK Franklin FTSE Hong Kong ETF 0.9 9 38 7.1 +1.4
EWH iShares MSCI Hong Kong ETF 0.9 50 -3 6.7 +1.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 8 10.5 +4.9
TMFC Motley Fool 100 Index ETF 0.9 50 -3 4.8 -0.9
NZRO Strategy Shares Halt Climate Change ETF 0.9 95 -48 2.0 -3.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -28 6.9 +1.2
IWL iShares Russell Top 200 ETF 0.9 15 32 6.1 +0.4
PSC Principal U.S. Small Cap Index ETF 0.9 38 9 9.1 +3.4
ECOZ TrueMark ESG Active Opportunities ETF 0.9 58 -11 5.2 -0.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 28 7.5 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 17 10.0 +4.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 51 -4 12.0 +6.3
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -32 5.9 +0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 69 -22 7.9 +2.2
SCHD Schwab U.S. Dividend Equity ETF 0.8 6 41 9.9 +4.2
FDT First Trust Developed Markets ex-US Alphadex Fund 0.8 80 -33 12.0 +6.3
MGK Vanguard Mega Cap Growth ETF 0.8 7 40 5.1 -0.6
VALQ American Century STOXX U.S. Quality Value ETF 0.8 29 18 10.5 +4.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.8 38 9 11.9 +6.2
LDEM iShares ESG MSCI EM Leaders ETF 0.8 16 31 9.7 +4.0
FCA First Trust China AlphaDEX Fund 0.8 80 -33 20.3 +14.7
DFEV Dimensional Emerging Markets Value ETF 0.8 43 4 13.5 +7.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 9 10.5 +4.8
INTF iShares Edge MSCI Multifactor Intl ETF 0.8 15 32 9.2 +3.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.8 12 35 8.7 +3.1
SIXS 6 Meridian Small Cap Equity ETF 0.8 100 -53 9.9 +4.2
SLY SPDR S&P 600 Small Cap ETF 0.8 15 32 8.5 +2.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 32 7.4 +1.7
IJR iShares Core S&P Small Cap ETF 0.8 6 41 8.6 +2.9
SSLY Syntax Stratified SmallCap ETF 0.8 35 12 7.8 +2.1
PSCU Invesco S&P SmallCap Utilities ETF 0.8 29 18 6.6 +0.9
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.8 5 42 8.6 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 29 7.4 +1.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 32 8.9 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 15 32 7.3 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 35 8.1 +2.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 10 37 8.6 +2.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.8 19 28 8.9 +3.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.8 30 17 14.1 +8.4
JEMA JPMorgan Emerging Markets Equity Core ETF 0.8 39 8 8.2 +2.5
IWF iShares Russell 1000 Growth ETF 0.8 18 29 5.6 -0.1
VONG Vanguard Russell 1000 Growth Index Fund 0.8 8 39 5.7 +0.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 32 9.9 +4.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 32 9.9 +4.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 29 10.0 +4.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -23 13.6 +7.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.8 19 28 8.6 +2.9
IOO iShares Global 100 ETF 0.8 40 7 6.8 +1.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 8 4.4 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -8 6.5 +0.8
RNSC Small Cap US Equity Select ETF 0.8 60 -13 9.6 +3.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.8 30 17 12.2 +6.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.8 25 22 8.5 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 -2 9.5 +3.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 15 32 5.1 -0.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 32 8.2 +2.5
FSMD Fidelity Small-Mid Factor ETF 0.7 29 18 8.6 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 50 -3 8.2 +2.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.7 7 40 6.6 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 27 8.9 +3.2
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 30 6.5 +0.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 38 6.2 +0.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 19 8.9 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -11 6.8 +1.1
IWY iShares Russell Top 200 Growth ETF 0.7 20 27 5.7 0.0
ESGN Columbia Sustainable International Equity Income ETF 0.7 45 2 8.7 +3.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.7 50 -3 14.9 +9.2
ESGE iShares ESG Aware MSCI EM ETF 0.7 25 22 9.3 +3.6
AVDV Avantis International Small Cap Value ETF 0.7 36 11 10.5 +4.8
SCHE Schwab Emerging Markets Equity ETF 0.7 11 36 8.9 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.7 45 2 14.0 +8.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 8 14.0 +8.3
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 32 8.8 +3.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.7 12 35 8.9 +3.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 0.7 96 -49 5.6 -0.1
SXQG 6 Meridian Quality Growth ETF 0.7 100 -53 5.4 -0.3
KOMP SPDR Kensho New Economies Composite ETF 0.7 20 27 -1.0 -6.7
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -3 13.5 +7.8
SCHY Schwab International Dividend Equity ETF 0.7 14 33 9.1 +3.4
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.7 39 8 18.7 +13.0
IXP iShares Global Comm Services ETF 0.6 40 7 7.7 +2.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 2 14.3 +8.6
BIBL Inspire ETF 0.6 35 12 6.0 +0.4
SUPL ProShares Supply Chain Logistics ETF 0.6 58 -11 16.0 +10.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 32 9.9 +4.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 32 9.9 +4.2
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 29 9.9 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.6 11 36 8.9 +3.2
JGRO JPMorgan Active Growth ETF 0.6 44 3 4.5 -1.2
DISV Dimensional International Small Cap Value ETF 0.6 42 5 10.3 +4.7
QGRO American Century STOXX U.S. Quality Growth ETF 0.6 29 18 6.2 +0.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -12 11.8 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 -2 8.2 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -14 8.8 +3.2
EEM iShares MSCI Emerging Markets ETF 0.6 68 -21 8.5 +2.8
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.6 15 32 7.6 +2.0
CZA Invesco Zacks Mid-Cap ETF 0.6 69 -22 7.9 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -19 8.4 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 -12 14.5 +8.8
VWO Vanguard FTSE Emerging Markets ETF 0.6 8 39 8.9 +3.3
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.6 35 12 10.7 +5.1
PIE Invesco DWA Emerging Markets Momentum ETF 0.6 90 -43 7.9 +2.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -23 3.4 -2.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 18 6.5 +0.8
ENZL iShares MSCI New Zealand Capped ETF 0.6 50 -3 3.8 -1.9
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.6 40 7 8.9 +3.3
SMMD iShares Russell 2500 ETF 0.6 15 32 6.6 +0.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 39 7.5 +1.8
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.6 36 11 9.0 +3.3
IEMG iShares Core MSCI Emerging Markets ETF 0.6 9 38 8.7 +3.0
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 22 11.8 +6.1
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 22 7.2 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 41 2.1 -3.6
OEF iShares S&P 100 ETF 0.5 20 27 6.1 +0.4
GLOF iShares Global Equity Factor ETF 0.5 20 27 9.1 +3.5
CGGR Capital Group Growth ETF 0.5 39 8 4.4 -1.3
HLGE Hartford Longevity Economy ETF 0.5 44 3 9.2 +3.5
RAFE PIMCO RAFI ESG U.S. ETF 0.5 29 18 8.7 +3.0
JQUA JPMorgan U.S. Quality Factor ETF 0.5 12 35 7.0 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -3 6.8 +1.1
RESE WisdomTree Emerging Markets ESG Fund 0.5 32 15 9.0 +3.3
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 32 6.8 +1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 2 9.8 +4.1
CHII Global X MSCI China Industrials ETF 0.5 66 -19 14.9 +9.2
GCOW Pacer Global High Dividend ETF 0.5 60 -13 16.9 +11.2
OSCV Opus Small Cap Value Plus ETF 0.5 79 -32 7.0 +1.3
EWJV iShares MSCI Japan Value ETF 0.5 15 32 9.9 +4.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 11 8.4 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 22 5.7 -0.0
CHIC Global X MSCI China Communication Services ETF 0.5 65 -18 -3.3 -9.0
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.5 80 -33 14.1 +8.4
FMIL Fidelity New Millennium ETF 0.5 59 -12 6.6 +0.9
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -32 6.5 +0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -33 10.1 +4.4
DFSV Dimensional US Small Cap Value ETF 0.5 31 16 9.9 +4.2
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 31 9.1 +3.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.5 30 17 8.8 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -28 5.2 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 71 -24 12.8 +7.2
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.4 21 26 4.3 -1.3
LVOL American Century Low Volatility ETF 0.4 29 18 6.5 +0.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -28 7.6 +1.9
SDG iShares Sustainable MSCI Global Impact ETF 0.4 49 -2 7.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 0.4 18 29 10.8 +5.1
ECON Columbia Emerging Markets Consumer ETF 0.4 49 -2 4.3 -1.4
EWK iShares MSCI Belgium Capped ETF 0.4 50 -3 8.0 +2.3
ESG FlexShares STOXX US ESG Impact Index Fund 0.4 32 15 6.3 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 8 11.3 +5.6
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -28 9.1 +3.4
DFUV Dimensional US Marketwide Value ETF 0.4 23 24 9.5 +3.8
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.4 61 -14 9.6 +3.9
DFLV Dimensional US Large Cap Value ETF 0.4 22 25 10.0 +4.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.4 15 32 3.1 -2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 28 8.6 +2.9
JAVA JPMorgan Active Value ETF 0.3 44 3 7.2 +1.5
FLN First Trust Latin America AlphaDEX Fund 0.3 80 -33 11.2 +5.6
FLLA Franklin FTSE Latin America ETF 0.3 19 28 9.5 +3.8
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.3 38 9 12.1 +6.4
EES WisdomTree SmallCap Earnings Fund 0.3 38 9 13.3 +7.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.3 65 -18 17.4 +11.7
PKW Invesco Buyback Achievers ETF 0.3 64 -17 10.1 +4.4
FLJP Franklin FTSE Japan ETF 0.3 9 38 8.5 +2.8
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 38 8.2 +2.5
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -33 5.0 -0.7
UFO Procure Space ETF 0.3 75 -28 2.1 -3.6
DIHP Dimensional International High Profitability ETF 0.3 29 18 9.0 +3.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.3 25 22 8.8 +3.2
VIDI Vident International Equity Fund 0.3 61 -14 12.5 +6.8
XMMO Invesco S&P MidCap Momentum ETF 0.3 33 14 6.9 +1.2
EWZ iShares MSCI Brazil Capped ETF 0.3 57 -10 9.2 +3.5
BICK First Trust BICK Index Fund 0.3 64 -17 5.9 +0.2
FBZ First Trust Brazil AlphaDEX Fund 0.3 80 -33 12.0 +6.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 15 9.6 +3.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 31 16 10.1 +4.4
FLBR Franklin FTSE Brazil ETF 0.3 19 28 10.6 +4.9
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.3 30 17 8.4 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.3 42 5 6.3 +0.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.3 47 0 12.4 +6.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.3 58 -11 6.0 +0.3
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 18 8.3 +2.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -13 10.6 +4.9
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.3 20 27 6.9 +1.2
QQQ Invesco QQQ Trust 0.3 20 27 5.3 -0.4
QQQM Invesco NASDAQ 100 ETF 0.3 15 32 5.6 -0.1
CSD Invesco S&P Spin-Off ETF 0.3 65 -18 7.1 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -31 10.8 +5.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.3 61 -14 8.3 +2.6
BSEA ETFMG Breakwave Sea Decarbonization Tech ETF 0.3 75 -28 0.9 -4.8
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 27 5.7 +0.0
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -1 9.2 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -23 2.2 -3.5
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -28 9.8 +4.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 38 6.7 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.3 29 18 10.1 +4.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -3 6.0 +0.3
IWO iShares Russell 2000 Growth ETF 0.2 23 24 3.0 -2.7
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.2 50 -3 3.6 -2.1
EWJ iShares MSCI Japan ETF 0.2 50 -3 8.4 +2.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.2 28 19 6.9 +1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 15 7.1 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 49 -2 5.8 +0.1
PKB Invesco Dynamic Building & Construction ETF 0.2 60 -13 11.8 +6.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.2 35 12 12.4 +6.7
ACTV LeaderShares Activist Leaders ETF 0.2 75 -28 12.2 +6.5
GLRY Inspire Faithward Mid Cap Momentum ESG ETF 0.2 80 -33 8.5 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 28 7.5 +1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 36 9.3 +3.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 1 8.1 +2.4
FQAL Fidelity Quality Factor ETF 0.2 29 18 7.4 +1.7
WCEO Hypatia Women CEO ETF 0.2 85 -38 6.5 +0.8
WLDR Affinity World Leaders Equity ETF 0.2 67 -20 10.1 +4.4
VUSE Vident Core US Equity Fund 0.2 50 -3 7.8 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.2 58 -11 9.5 +3.8
EWN iShares MSCI Netherlands ETF 0.2 50 -3 5.1 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -18 10.3 +4.6
GWX SPDR S&P International Small Cap ETF 0.2 40 7 6.2 +0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -11 13.2 +7.5
FRDM Freedom 100 Emerging Markets ETF 0.2 49 -2 8.9 +3.2
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -2 20.8 +15.1
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 2 10.3 +4.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.2 30 17 9.2 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.2 35 12 8.9 +3.2
SYLD Cambria Shareholder Yield ETF 0.2 59 -12 13.5 +7.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -1 12.4 +6.8
VAMO Cambria Value & Momentum ETF 0.2 64 -17 12.7 +7.0
FEP First Trust Europe AlphaDEX Fund 0.2 80 -33 10.9 +5.3
EWGS iShares MSCI Germany Small Cap ETF 0.2 59 -12 9.7 +4.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -23 5.4 -0.3
EDIV SPDR S&P Emerging Markets Dividend ETF 0.2 49 -2 14.3 +8.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -11 8.2 +2.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -11 7.8 +2.2
KLDW Gavekal Knowledge Leaders Developed World ETF 0.2 75 -28 6.1 +0.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -16 15.6 +9.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 32 9.5 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 31 9.5 +3.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 32 13.7 +8.0
FLGR Franklin FTSE Germany ETF 0.1 9 38 8.9 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -21 6.6 +0.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -11 9.7 +4.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 7 9.0 +3.3
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 78 -31 8.0 +2.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 56 -9 4.5 -1.2
ECNS iShares MSCI China Small-Cap ETF 0.1 57 -10 10.1 +4.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -18 7.4 +1.7
DFIV Dimensional International Value ETF 0.1 30 17 9.8 +4.2
SQEW LeaderShares Equity Skew ETF 0.1 75 -28 6.1 +0.4
CVAR Cultivar ETF 0.1 87 -40 9.0 +3.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -13 5.8 +0.2
DUHP Dimensional US High Profitability ETF 0.1 22 25 8.9 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -33 9.4 +3.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 13 12.3 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.1 15 32 4.5 -1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 17 9.4 +3.7
BOSS Global X Founder-Run Companies ETF 0.1 45 2 3.3 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 23 24 7.4 +1.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 22 7.7 +2.0
FCG First Trust Natural Gas ETF 0.1 60 -13 11.0 +5.4
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -12 2.5 -3.2
STXE Strive Emerging Markets Ex-China ETF 0.1 32 15 7.5 +1.8
IWC iShares Micro-Cap ETF 0.1 60 -13 -4.5 -10.2
SVAL iShares US Small Cap Value Factor ETF 0.1 20 27 12.9 +7.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 -11 10.3 +4.7
EYLD Cambria Emerging Shareholder Yield ETF 0.0 64 -17 15.3 +9.6
AFK VanEck Africa Index ETF 0.0 77 -30 12.7 +7.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.0 59 -12 8.5 +2.8
EWW iShares MSCI Mexico Capped ETF 0.0 50 -3 6.7 +1.0
FLMX Franklin FTSE Mexico ETF 0.0 19 28 6.8 +1.2
XCEM Columbia EM Core ex-China ETF 0.0 16 31 8.0 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.0 32 15 7.2 +1.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.2 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 47 bp
Equals: ALTAR Score 5.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.48
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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