ProShares DJ Brookfield Global Infrastructure ETF
ALTAR
Score™		 5.7% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 16.8x 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 $53.90
30d moving avg. $53.94
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 31
Turnover 1.1%
Bid/Ask (% of price) 0.20%
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 +0.3
UMI USCF Midstream Energy Income Fund ETF 35.0 85 -39 5.8 +0.0
ENFR Alerian Energy Infrastructure ETF 34.7 35 11 6.1 +0.4
IVRA Invesco Real Assets ESG ETF 34.4 59 -13 6.5 +0.8
USAI Pacer American Energy Independence ETF 34.4 75 -29 4.9 -0.8
IGF iShares Global Infrastructure ETF 33.4 41 5 4.7 -1.1
GII SPDR S&P Global Infrastructure ETF 33.2 40 6 4.7 -1.1
JXI iShares Global Utilities ETF 24.8 43 3 5.7 0.0
EIPI FT Energy Income Partners Enhanced Income ETF 24.6 110 -64 6.9 +1.2
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 23.5 59 -13 4.7 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.7 55 -9 6.4 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 22.7 47 -1 5.9 +0.1
EMLP First Trust North American Energy Infrastructure Fund 22.5 95 -49 6.1 +0.3
EINC VanEck Energy Income ETF 22.5 48 -2 5.8 +0.0
MLPX Global X MLP & Energy Infrastructure ETF 22.1 45 1 6.0 +0.3
FPWR First Trust EIP Power Solutions ETF 19.5 96 -50 5.0 -0.7
IQRA IQ CBRE Real Assets ETF 19.4 65 -19 5.8 +0.1
AMZA InfraCap MLP ETF 19.1 164 -118 8.2 +2.5
EIPX FT Energy Income Partners Strategy ETF 18.8 95 -49 7.9 +2.2
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 5.3 -0.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.5 65 -19 4.9 -0.9
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 8.9 +3.2
IXC iShares Global Energy ETF 14.3 44 2 9.9 +4.1
VDE Vanguard Energy ETF 14.1 9 37 8.9 +3.1
IYE iShares U.S. Energy ETF 14.0 40 6 8.8 +3.1
IFRA iShares U.S. Infrastructure ETF 13.7 30 16 6.4 +0.7
GXPE Global X PureCap MSCI Energy ETF 13.1 25 21 8.7 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 13.1 60 -14 11.9 +6.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.5 60 -14 4.8 -1.0
LNGX Global X U.S. Natural Gas ETF 12.3 45 1 12.9 +7.2
FLCA Franklin FTSE Canada ETF 11.8 9 37 6.1 +0.4
PXI Invesco Dorsey Wright Energy Momentum ETF 11.7 60 -14 6.7 +1.0
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 14.4 +8.7
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 +1.4
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 +2.0
BBCA JPMorgan BetaBuilders Canada ETF 10.7 19 27 6.1 +0.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.5 40 6 10.9 +5.1
XLE The Energy Select Sector SPDR Fund 10.5 8 38 8.9 +3.2
POW VistaShares Electrification Supercycle ETF 10.4 75 -29 3.4 -2.3
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 7 8.5 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 10.2 55 -9 4.7 -1.1
OCEN IQ Clean Oceans ETF 9.5 45 1 5.3 -0.4
IGE iShares North American Natural Resources ETF 9.2 41 5 7.3 +1.6
TXS Texas Capital Texas Equity Index ETF 8.7 49 -3 6.0 +0.3
DIVY Sound Equity Dividend Income ETF 8.6 45 1 9.9 +4.2
VOE Vanguard Mid-Cap Value ETF 8.4 7 39 7.7 +2.0
UTES Virtus Reaves Utilities ETF 8.4 49 -3 4.1 -1.6
EWC iShares MSCI Canada ETF 8.3 50 -4 5.7 -0.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 16 10.5 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -19 6.5 +0.7
AVRE Avantis Real Estate ETF 8.1 17 29 7.4 +1.7
FREL Fidelity MSCI Real Estate Index ETF 8.1 8 38 7.9 +2.1
DFAR Dimensional US Real Estate ETF 8.1 19 27 8.4 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.1 60 -14 5.6 -0.1
DTCR Global X Data Center & Digital Infrastructure ETF 8.1 50 -4 3.8 -1.9
ICF iShares Cohen & Steers REIT ETF 8.1 33 13 8.5 +2.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.1 41 5 5.6 -0.1
XLRE Real Estate Select Sector SPDR Fund 8.1 8 38 8.1 +2.4
REAI Intelligent Real Estate ETF 8.1 59 -13 19.4 +13.7
VNQ Vanguard Real Estate ETF 8.1 13 33 7.7 +2.0
SCHH Schwab U.S. REIT ETF 8.0 7 39 8.5 +2.8
FLDZ RiverNorth Patriot ETF 8.0 75 -29 6.2 +0.5
DFGR Dimensional Global Real Estate ETF 7.9 22 24 7.9 +2.1
DVY iShares Select Dividend ETF 7.9 38 8 9.1 +3.3
BGIG Bahl & Gaynor Income Growth ETF 7.8 45 1 5.2 -0.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -12 4.3 -1.4
IYR iShares U.S. Real Estate ETF 7.7 40 6 7.8 +2.0
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
NULV Nuveen ESG Large-Cap Value ETF 7.6 26 20 6.2 +0.5
VWID Virtus WMC International Dividend ETF 7.5 49 -3 7.9 +2.2
AMLP Alerian MLP ETF 7.5 85 -39 9.2 +3.4
MLPA Global X MLP ETF 7.5 45 1 9.6 +3.9
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 +0.8
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 10 9.5 +3.8
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -13 8.8 +3.0
IMCV iShares Morningstar Mid-Cap Value ETF 7.2 6 40 8.1 +2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.2 7 39 10.9 +5.2
TBG TBG Dividend Focus ETF 7.1 59 -13 7.9 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 19 7.3 +1.5
PSR Invesco Active U.S. Real Estate Fund 7.0 35 11 8.2 +2.5
MDLV Morgan Dempsey Large Cap Value ETF 7.0 58 -12 7.1 +1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 6.8 55 -9 6.5 +0.8
MAGA Point Bridge America First ETF 6.8 72 -26 6.2 +0.5
FXN First Trust Energy AlphaDEX Fund 6.7 62 -16 14.2 +8.5
ZAP Global X U.S. Electrification ETF 6.6 50 -4 4.1 -1.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 7 11.5 +5.7
VRAI Virtus Real Asset Income ETF 6.5 55 -9 10.1 +4.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.5 40 6 8.5 +2.8
FILL iShares MSCI Global Energy Producers ETF 6.5 39 7 5.3 -0.4
LVHI Franklin International Low Volatility High Dividend Index ET 6.4 40 6 10.0 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 23 6.0 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 1 10.6 +4.9
NVIR Horizon Kinetics Energy and Remediation ETF 6.4 85 -39 6.5 +0.8
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 5.7 -0.0
FDCF Fidelity Disruptive Communications ETF 6.3 50 -4 3.8 -1.9
SDY State Street SPDR S&P Dividend ETF 6.1 35 11 6.9 +1.1
ABEQ Absolute Select Value ETF 6.1 85 -39 4.8 -1.0
PID Invesco International Dividend Achievers ETF 6.1 53 -7 5.1 -0.6
QUVU Hartford Quality Value ETF 6.1 46 0 7.3 +1.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.0 9 37 8.9 +3.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -14 5.8 +0.1
DWX SPDR S&P International Dividend ETF 6.0 45 1 7.2 +1.5
NUDV Nuveen ESG Dividend ETF 6.0 26 20 7.6 +1.9
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -26 7.4 +1.7
JPRE JPMorgan Realty Income ETF 5.9 50 -4 8.4 +2.6
BGDV Bahl & Gaynor Dividend ETF 5.9 45 1 4.7 -1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -14 4.2 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -14 7.7 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -6 5.7 -0.0
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 2.3 -3.4
MBOX Freedom Day Dividend ETF 5.6 39 7 7.7 +2.0
PWV Invesco Large Cap Value ETF 5.6 55 -9 7.6 +1.9
VO Vanguard Mid-Cap ETF 5.6 4 42 5.9 +0.2
BLCV iShares Large Cap Value Active ETF 5.6 53 -7 7.3 +1.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 31 7.8 +2.0
CLNR IQ Cleaner Transport ETF 5.5 45 1 5.2 -0.6
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 21 5.7 -0.0
DURA VanEck Durable High Dividend ETF 5.4 29 17 7.4 +1.7
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 11 10.7 +5.0
IGRO iShares International Dividend Growth ETF 5.4 15 31 6.9 +1.2
IDV iShares International Select Dividend ETF 5.4 51 -5 10.2 +4.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.4 60 -14 4.9 -0.8
FVD First Trust Value Line Dividend Index Fund 5.4 65 -19 6.3 +0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -60 11.6 +5.9
FLV American Century Focused Large Cap Value ETF 5.2 42 4 6.7 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 22 8.2 +2.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 15 6.8 +1.1
WDIV SPDR S&P Global Dividend ETF 4.9 40 6 8.9 +3.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -14 6.4 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -34 5.9 +0.1
IWS iShares Russell Mid-Cap Value ETF 4.9 23 23 7.1 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 4.8 18 28 6.4 +0.7
TBLU Tortoise Global Water ESG ETF 4.8 40 6 4.7 -1.1
TEXN iShares Texas Equity ETF 4.8 20 26 6.1 +0.4
VGSR Vert Global Sustainable Real Estate ETF 4.7 47 -1 7.7 +2.0
DTH WisdomTree International High Dividend Fund 4.7 58 -12 7.9 +2.2
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 42 6.2 +0.5
TMFG Motley Fool Global Opportunities ETF 4.7 85 -39 4.0 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 4.6 58 -12 6.6 +0.9
TPIF Timothy Plan International ETF 4.6 62 -16 5.9 +0.2
SCHY Schwab International Dividend Equity ETF 4.5 14 32 9.5 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 26 7.1 +1.3
DHS WisdomTree U.S. High Dividend Fund 4.5 38 8 8.1 +2.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.4 67 -21 9.8 +4.0
EQIN Columbia US Equity Income ETF 4.4 35 11 7.0 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 28 7.8 +2.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 34 5.7 -0.0
EWP iShares MSCI Spain ETF 4.3 50 -4 6.6 +0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.3 18 28 5.7 +0.0
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -12 7.1 +1.4
RJDI RJ Eagle GCM Dividend Select Income ETF 4.3 55 -9 5.4 -0.4
SUSA iShares MSCI USA ESG Select ETF 4.3 25 21 4.6 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -29 2.8 -3.0
PPIE Putnam PanAgora ESG International Equity ETF 4.3 49 -3 7.1 +1.4
RCGE RockCreek Global Equality ETF 4.2 95 -49 6.6 +0.9
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -3 6.7 +0.9
IWR iShares Russell Midcap ETF 4.2 19 27 6.2 +0.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.2 59 -13 5.8 +0.0
MBCC Monarch Blue Chips Core ETF 4.1 125 -79 4.5 -1.2
NULC Nuveen ESG Large-Cap ETF 4.1 21 25 4.6 -1.1
IPKW Invesco International BuyBack Achievers ETF 4.1 55 -9 8.7 +2.9
CIL VictoryShares International Volatility Wtd ETF 4.1 45 1 6.3 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 11 6.1 +0.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 6 6.0 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -34 6.5 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 11 6.3 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 0 9.5 +3.7
BIBL Inspire 100 ETF 3.9 35 11 5.1 -0.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 14 5.9 +0.2
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 5.9 +0.2
ITOL Tema International Durable Quality ETF 3.9 60 -14 5.7 -0.0
FTWO Strive FAANG 2.0 ETF 3.9 49 -3 4.3 -1.4
AQWA Global X Clean Water ETF 3.9 50 -4 5.1 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 -1 5.4 -0.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -10 6.2 +0.4
CGW Invesco S&P Global Water Index ETF 3.8 57 -11 4.8 -1.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -24 7.7 +1.9
GURU Global X Guru Index ETF 3.8 75 -29 2.7 -3.0
PTL Inspire 500 ETF 3.8 9 37 5.2 -0.5
FMKT The Free Markets ETF 3.8 76 -30 4.2 -1.6
BLES Inspire Global Hope ETF 3.8 61 -15 6.8 +1.0
VOLT Tema Electrification ETF 3.8 75 -29 3.6 -2.2
SSPY Syntax Stratified LargeCap ETF 3.7 30 16 6.7 +1.0
EWQ iShares MSCI France ETF 3.7 53 -7 6.8 +1.1
HDV iShares Core High Dividend ETF 3.7 8 38 7.1 +1.4
WBIY WBI Power Factor High Dividend ETF 3.7 100 -54 13.3 +7.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -19 6.3 +0.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 34 6.1 +0.4
XOEF iShares S&P 500 ex S&P 100 ETF 3.7 20 26 5.6 -0.2
WWJD Inspire International ETF 3.7 80 -34 7.1 +1.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 37 6.1 +0.4
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 21 7.1 +1.4
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
NXTG First Trust Indxx NextG ETF 3.5 70 -24 4.8 -1.0
SIZE iShares MSCI USA Size Factor ETF 3.5 15 31 6.2 +0.5
EUSA iShares MSCI USA Equal Weighted ETF 3.4 9 37 6.2 +0.5
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 26 6.7 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 24 5.8 +0.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 11 6.0 +0.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 26 10.1 +4.4
ABLD Abacus FCF Real Assets Leaders ETF 3.4 69 -23 7.0 +1.3
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 18 6.3 +0.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -37 8.8 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 26 6.3 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 16 8.2 +2.4
VYMI Vanguard International High Dividend Yield ETF 3.3 17 29 8.9 +3.2
EWU iShares MSCI United Kingdom ETF 3.3 50 -4 7.8 +2.0
JHDV John Hancock U.S. High Dividend ETF 3.3 34 12 6.7 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.2 12 34 4.9 -0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 18 6.0 +0.3
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 11 7.0 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.2 19 27 5.4 -0.3
FDVV Fidelity High Dividend ETF 3.2 15 31 7.5 +1.8
PRXV Praxis Impact Large Cap Value ETF 3.2 36 10 6.6 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 31 6.8 +1.0
PHO Invesco Water Resources ETF 3.1 60 -14 5.0 -0.8
FIW First Trust Water ETF 3.1 53 -7 5.1 -0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 11 5.7 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 21 4.9 -0.9
ICAP InfraCap Equity Income Fund ETF 3.1 171 -125 4.2 -1.5
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 31 4.8 -1.0
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 6.2 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.0 20 26 8.2 +2.5
AIEQ AI Powered Equity ETF 3.0 75 -29 4.7 -1.0
JHMD John Hancock Multifactor Developed International ETF 3.0 39 7 7.1 +1.3
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 9 7.7 +2.0
STXV Strive 1000 Value ETF 3.0 18 28 8.1 +2.3
EMIF iShares Emerging Markets Infrastructure ETF 3.0 60 -14 3.3 -2.4
CGDG Capital Group Dividend Growers ETF 3.0 47 -1 6.0 +0.2
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 7.7 +1.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -24 5.1 -0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 -9 6.2 +0.4
OAIM OneAscent International Equity ETF 2.9 95 -49 5.3 -0.5
FRNW Fidelity Clean Energy ETF 2.9 39 7 2.3 -3.4
ULVM VictoryShares US Value Momentum ETF 2.8 20 26 7.3 +1.6
FLAU Franklin FTSE Australia ETF 2.8 9 37 6.2 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 28 6.7 +1.0
TOLL Tema Durable Quality ETF 2.8 75 -29 5.1 -0.7
PIO Invesco Global Water ETF 2.8 75 -29 4.5 -1.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 29 6.9 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 28 6.8 +1.0
UIVM VictoryShares International Value Momentum ETF 2.8 35 11 8.3 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -6 9.7 +4.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.8 45 1 6.7 +1.0
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 37 7.5 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 8 9.1 +3.3
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 -1 5.2 -0.5
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -1 5.1 -0.7
CBSE Clough Select Equity ETF 2.7 85 -39 1.1 -4.6
EQRR ProShares Equities for Rising Rates ETF 2.7 35 11 7.7 +2.0
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -19 2.6 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -39 3.4 -2.3
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -24 1.0 -4.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 26 5.3 -0.4
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 4.4 -1.4
BKIE BNY Mellon International Equity ETF 2.7 4 42 6.6 +0.8
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 21 5.6 -0.1
VYM Vanguard High Dividend Yield Index ETF 2.6 6 40 6.9 +1.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 36 4.1 -1.6
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -39 4.1 -1.6
DWM WisdomTree International Equity Fund 2.6 48 -2 6.9 +1.2
EWA iShares MSCI Australia ETF 2.6 50 -4 5.7 0.0
KNCT Invesco Next Gen Connectivity ETF 2.6 40 6 4.5 -1.2
OSEA Harbor International Compounders ETF 2.6 55 -9 4.8 -0.9
HAP VanEck Natural Resources ETF 2.6 50 -4 8.8 +3.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 32 4.8 -0.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 7 6.4 +0.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -30 4.7 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 31 4.6 -1.1
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 11 6.7 +1.0
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 -2 6.7 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 42 6.7 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 6 7.0 +1.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -9 10.3 +4.6
EZU iShares MSCI Eurozone ETF 2.5 52 -6 6.4 +0.7
RFEU First Trust Riverfront Dynamic Europe ETF 2.4 83 -37 10.0 +4.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 -4 5.8 +0.1
AVDE Avantis International Equity ETF 2.4 23 23 7.0 +1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 26 6.1 +0.3
STXI Strive International Developed Markets ETF 2.4 29 17 6.3 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 36 5.0 -0.8
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 3.9 -1.8
VBR Vanguard Small Cap Value ETF 2.3 7 39 8.9 +3.2
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.3 10 36 4.2 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.3 20 26 5.7 -0.0
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 15 5.8 +0.1
CZAR Themes Natural Monopoly ETF 2.3 35 11 5.5 -0.2
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 33 2.9 -2.8
USCF Themes US Cash Flow Champions ETF 2.3 29 17 8.5 +2.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 22 6.8 +1.0
FDMO Fidelity Momentum Factor ETF 2.3 15 31 3.6 -2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 2.3 12 34 5.3 -0.4
VTV Vanguard Value ETF 2.3 4 42 6.8 +1.1
QQLV Invesco QQQ Low Volatility ETF 2.3 25 21 4.8 -1.0
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 34 6.5 +0.7
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 42 6.6 +0.9
SCHF Schwab International Equity ETF 2.2 6 40 6.7 +1.0
CGDV Capital Group Dividend Value ETF 2.2 33 13 4.6 -1.2
FLEE Franklin FTSE Europe ETF 2.2 9 37 6.9 +1.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 11 7.5 +1.8
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -10 10.6 +4.8
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 1 3.0 -2.7
VEA Vanguard FTSE Developed Markets ETF 2.2 3 43 6.7 +1.0
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -6 7.0 +1.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 1 8.0 +2.2
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -4 5.2 -0.6
IUSV iShares Core S&P US Value ETF 2.2 4 42 6.4 +0.6
JHML John Hancock Multifactor Large Cap ETF 2.2 29 17 5.3 -0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 37 4.8 -0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 40 4.2 -1.6
VOOV Vanguard S&P 500 Value ETF 2.2 7 39 6.2 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 37 6.9 +1.2
IVE iShares S&P 500 Value ETF 2.2 18 28 6.1 +0.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 42 6.2 +0.5
DIVB iShares Core Dividend ETF 2.1 5 41 8.1 +2.4
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 19 8.9 +3.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 21 6.8 +1.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 26 6.7 +1.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 43 6.6 +0.9
EWI iShares MSCI Italy ETF 2.1 50 -4 10.7 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 31 7.9 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 0 6.5 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 -14 5.3 -0.5
GINX SGI Enhanced Global Income ETF 2.1 98 -52 7.9 +2.1
IEV iShares Europe ETF 2.1 67 -21 6.5 +0.8
VGK Vanguard FTSE Europe ETF 2.1 6 40 7.2 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 36 5.5 -0.2
SPEU SPDR Portfolio Europe ETF 2.1 7 39 7.1 +1.3
ILCV iShares Morningstar Value ETF 2.1 4 42 6.2 +0.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 1 8.2 +2.5
RPV Invesco S&P 500 Pure Value ETF 2.1 35 11 10.1 +4.3
IEUR iShares Core MSCI Europe ETF 2.0 11 35 7.0 +1.3
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 9 6.2 +0.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 27 5.5 -0.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 -14 6.1 +0.3
VONV Vanguard Russell 1000 Value ETF 2.0 7 39 6.5 +0.7
IWD iShares Russell 1000 Value ETF 2.0 19 27 6.3 +0.6
WCEO Hypatia Women CEO ETF 2.0 85 -39 3.1 -2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 1 3.1 -2.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 21 7.4 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -4 8.5 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 34 4.5 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -54 4.9 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 36 4.9 -0.8
KLMN Invesco MSCI North America Climate ETF 2.0 9 37 5.0 -0.8
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 6 7.5 +1.8
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 23 3.3 -2.5
EFG iShares MSCI EAFE Growth ETF 2.0 36 10 4.1 -1.6
CAML Congress Large Cap Growth ETF 2.0 66 -20 3.3 -2.4
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 7.1 +1.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 28 7.2 +1.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 7 7.5 +1.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 11 9.1 +3.4
JHID John Hancock International High Dividend ETF 1.9 46 0 9.1 +3.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -21 7.0 +1.3
SCHD Schwab US Dividend Equity ETF 1.9 6 40 10.0 +4.3
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -2 8.9 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 32 5.8 +0.1
AVUS Avantis U.S. Equity ETF 1.9 15 31 5.7 -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 7.3 +1.5
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 26 6.5 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 28 8.5 +2.8
PFM Invesco Dividend Achievers ETF 1.9 53 -7 5.3 -0.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 8 4.5 -1.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 31 8.6 +2.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 36 8.6 +2.9
DIV Global X SuperDividend US ETF 1.9 45 1 11.2 +5.5
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 21 8.8 +3.1
DEMZ Democratic Large Cap Core ETF 1.9 45 1 4.5 -1.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 7 6.6 +0.9
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 15 2.6 -3.1
DFAI Dimensional International Core Equity Market ETF 1.9 18 28 6.7 +1.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 37 5.5 -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 5.1 -0.7
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 11 7.4 +1.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 36 5.2 -0.6
MID American Century Mid Cap Growth Impact ETF 1.8 45 1 3.5 -2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 26 6.0 +0.3
BFOR ALPS Barron's 400 ETF 1.8 65 -19 5.8 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 11 5.1 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 12 7.2 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 34 7.0 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.8 17 29 5.9 +0.1
LGCF Themes US Cash Flow Champions ETF 1.8 30 16 8.1 +2.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 31 7.2 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 42 7.6 +1.9
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -12 7.1 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 12 5.7 0.0
CVAR Cultivar ETF 1.8 87 -41 7.4 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -14 5.0 -0.8
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 7.8 +2.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.7 52 -6 6.3 +0.5
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 4 7.3 +1.6
DFIS Dimensional International Small Cap ETF 1.7 39 7 7.0 +1.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 26 6.4 +0.7
IWN iShares Russell 2000 Value ETF 1.7 24 22 6.2 +0.5
VTWV Vanguard Russell 2000 Value ETF 1.7 10 36 6.3 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 22 6.9 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.7 5 41 7.1 +1.4
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -15 1.7 -4.1
URAN Themes Uranium & Nuclear ETF 1.7 35 11 1.3 -4.4
REVS Columbia Research Enhanced Value ETF 1.7 19 27 7.6 +1.9
EFAS Global X MSCI SuperDividend EAFE ETF 1.7 57 -11 8.4 +2.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 17 7.4 +1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 11 6.2 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.7 12 34 7.2 +1.5
EFA iShares MSCI EAFE ETF 1.7 35 11 6.3 +0.6
VXUS Vanguard Total International Stock ETF 1.7 5 41 7.5 +1.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -6 6.1 +0.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 26 6.1 +0.3
FEZ SPDR EURO STOXX 50 ETF 1.7 29 17 6.3 +0.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 7 9.2 +3.4
AVIV Avantis International Large Cap Value ETF 1.7 25 21 8.2 +2.4
FIVA Fidelity International Value Factor ETF 1.7 18 28 9.0 +3.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -19 10.5 +4.8
SPMO Invesco S&P 500 Momentum ETF 1.7 13 33 3.9 -1.9
ECML Euclidean Fundamental Value ETF 1.7 95 -49 10.0 +4.3
DVND Touchstone Dividend Select ETF 1.7 67 -21 5.5 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.6 25 21 4.8 -0.9
CWI SPDR MSCI ACWI ex-US ETF 1.6 30 16 7.3 +1.5
INCE Franklin Income Equity Focus ETF 1.6 29 17 5.8 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 39 7.2 +1.4
IXUS iShares Core MSCI Total International Stock ETF 1.6 7 39 7.4 +1.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 43 7.1 +1.4
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 4 5.2 -0.5
TOK iShares MSCI Kokusai ETF 1.6 26 20 4.9 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 3 5.9 +0.2
GPT Intelligent Alpha Atlas ETF 1.6 69 -23 5.8 +0.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 26 5.0 -0.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 16 5.1 -0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -14 10.3 +4.6
DWMF WisdomTree International Multifactor Fund 1.6 38 8 7.0 +1.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 16 6.7 +0.9
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 28 5.1 -0.6
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 22 6.1 +0.4
EXI iShares Global Industrials ETF 1.6 42 4 4.3 -1.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 21 7.2 +1.4
IEFA iShares Core MSCI EAFE ETF 1.6 7 39 6.6 +0.9
CCNR ALPS CoreCommodity Natural Resources ETF 1.6 39 7 8.6 +2.8
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 31 5.8 +0.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -29 5.6 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.6 15 31 9.0 +3.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 21 7.2 +1.4
DGRO iShares Core Dividend Growth ETF 1.6 8 38 6.5 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 42 5.8 +0.1
VOT Vanguard Mid-Cap Growth ETF 1.6 7 39 3.5 -2.3
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 5.7 -0.1
FQAL Fidelity Quality Factor ETF 1.6 15 31 5.8 +0.1
URTH iShares MSCI World ETF 1.6 24 22 4.9 -0.8
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -44 9.6 +3.8
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 5.6 -0.2
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 6 7.5 +1.8
CGUS Capital Group Core Equity ETF 1.6 33 13 4.4 -1.4
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -39 1.2 -4.6
FDLO Fidelity Low Volatility Factor ETF 1.5 15 31 5.5 -0.2
DFIC Dimensional International Core Equity 2 ETF 1.5 23 23 7.0 +1.3
KRMA Global X Conscious Companies ETF 1.5 43 3 5.9 +0.2
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -4 5.3 -0.4
RGEF Rockefeller Global Equity ETF 1.5 55 -9 4.6 -1.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 36 5.0 -0.8
AVSD Avantis Responsible International Equity ETF 1.5 23 23 5.1 -0.7
STXK Strive Small-Cap ETF 1.5 18 28 5.9 +0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 38 4.9 -0.9
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 24 5.8 +0.1
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 40 8.3 +2.5
PY Principal Value ETF 1.5 15 31 7.2 +1.5
RVRB Reverb ETF 1.5 30 16 4.5 -1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 37 5.3 -0.5
CWS AdvisorShares Focused Equity ETF 1.5 84 -38 5.5 -0.3
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 4 4.6 -1.1
LIVR Intelligent Livermore ETF 1.4 69 -23 3.6 -2.1
IQSI IQ Candriam International Equity ETF 1.4 15 31 6.2 +0.5
RECS Columbia Research Enhanced Core ETF 1.4 15 31 5.7 -0.0
JIG JPMorgan International Growth ETF 1.4 55 -9 4.7 -1.1
ACWI iShares MSCI ACWI ETF 1.4 32 14 5.3 -0.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 21 7.5 +1.8
DFAS Dimensional U.S. Small Cap ETF 1.4 26 20 6.5 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 39 5.7 -0.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 39 4.8 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 35 4.9 -0.9
TOPC iShares S&P 500 3% Capped ETF 1.4 15 31 5.0 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 44 4.9 -0.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 46 4.9 -0.9
VOTE TCW Transform 500 ETF 1.4 5 41 4.8 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -24 10.5 +4.8
EFV iShares MSCI EAFE Value ETF 1.4 34 12 8.4 +2.7
VB Vanguard Small-Cap ETF 1.4 5 41 6.0 +0.2
VXF Vanguard Extended Market ETF 1.4 5 41 4.4 -1.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -14 6.8 +1.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 31 6.0 +0.3
EPS WisdomTree U.S. LargeCap Fund 1.4 8 38 5.7 -0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -3 6.7 +1.0
DIVN Horizon Dividend Income ETF 1.4 70 -24 7.7 +2.0
VT Vanguard Total World Stock ETF 1.4 6 40 5.7 -0.0
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 16 5.7 0.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -29 2.9 -2.9
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 26 8.7 +3.0
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 11 4.7 -1.0
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 7 5.6 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 39 5.0 -0.7
JAVA JPMorgan Active Value ETF 1.3 44 2 6.3 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 37 4.6 -1.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 26 6.2 +0.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 21 5.3 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 10 4.9 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 17 7.4 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -3 4.7 -1.1
DGT State Street SPDR Global Dow ETF 1.3 50 -4 6.5 +0.8
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 4 6.6 +0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -9 7.5 +1.8
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 8 8.9 +3.2
PBUS Invesco MSCI USA ETF 1.3 4 42 4.8 -0.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -33 7.8 +2.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 22 7.3 +1.6
AVUQ Avantis U.S. Quality ETF 1.3 15 31 4.4 -1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -1 7.6 +1.9
SIXG Defiance Connective Technologies ETF 1.3 30 16 3.8 -1.9
ISMD Inspire Small/Mid Cap ETF 1.3 54 -8 5.2 -0.6
RWL Invesco S&P 500 Revenue ETF 1.3 39 7 6.8 +1.0
RSSL Global X Russell 2000 ETF 1.3 8 38 3.5 -2.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -12 6.4 +0.7
SWP SWP Growth & Income ETF 1.2 99 -53 4.1 -1.7
IWM iShares Russell 2000 ETF 1.2 19 27 3.5 -2.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 29 5.4 -0.3
RAUS RACWI US ETF 1.2 15 31 4.8 -0.9
GXLC Global X U.S. 500 ETF 1.2 2 44 4.8 -1.0
VTWO Vanguard Russell 2000 ETF 1.2 7 39 3.6 -2.2
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 16 9.5 +3.8
DCOR Dimensional US Core Equity 1 ETF 1.2 14 32 5.3 -0.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 7 4.8 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 28 5.3 -0.5
DAK Dakota Active Equity ETF 1.2 43 3 4.4 -1.3
DIHP Dimensional International High Profitability ETF 1.2 29 17 6.5 +0.8
IYY iShares Dow Jones U.S. ETF 1.2 20 26 4.7 -1.0
DFAU Dimensional US Core Equity Market ETF 1.2 12 34 5.0 -0.8
JEPI JPMorgan Equity Premium Income ETF 1.2 35 11 5.7 0.0
VTI Vanguard Total Stock Market ETF 1.2 3 43 4.8 -0.9
SCHX Schwab U.S. Large-Cap ETF 1.2 3 43 4.9 -0.8
VONE Vanguard Russell 1000 ETF 1.2 7 39 4.9 -0.8
VTHR Vanguard Russell 3000 ETF 1.2 7 39 4.8 -1.0
STRV Strive 500 ETF 1.2 5 41 4.7 -1.0
KNO AXS Knowledge Leaders ETF 1.2 78 -32 5.6 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 11 4.1 -1.6
CHRI Global X S&P 500 Christian Values ETF 1.2 29 17 4.6 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 31 5.7 -0.0
IWV iShares Russell 3000 ETF 1.2 20 26 4.6 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 43 4.8 -1.0
IWB iShares Russell 1000 ETF 1.2 15 31 4.8 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 28 4.6 -1.1
VV Vanguard Large-Cap ETF 1.2 4 42 4.8 -1.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 41 7.9 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 26 4.6 -1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 17 4.6 -1.1
XVV iShares ESG Screened S&P 500 ETF 1.2 8 38 4.7 -1.0
SCHK Schwab 1000 Index ETF 1.2 5 41 4.9 -0.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 43 4.9 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -34 8.2 +2.5
VOO Vanguard S&P 500 ETF 1.2 3 43 4.9 -0.8
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 11 7.2 +1.5
DUHP Dimensional US High Profitability ETF 1.2 21 25 6.2 +0.5
FDEV Fidelity International Multifactor ETF 1.2 18 28 7.4 +1.6
IVV iShares Core S&P 500 ETF 1.2 3 43 4.9 -0.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 44 4.9 -0.9
SPY SPDR S&P 500 ETF 1.2 9 37 4.8 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 43 5.0 -0.7
OALC OneAscent Large Cap Core ETF 1.2 86 -40 4.1 -1.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 16 7.4 +1.7
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 43 4.8 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -34 7.4 +1.6
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 31 5.9 +0.1
DFLV Dimensional US Large Cap Value ETF 1.1 22 24 7.4 +1.7
GEW Cambria Global EW ETF 1.1 29 17 5.9 +0.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 8 8.5 +2.8
PBD Invesco Global Clean Energy ETF 1.1 75 -29 0.8 -5.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 31 5.2 -0.5
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 31 6.7 +1.0
NUSC Nuveen ESG Small-Cap ETF 1.1 31 15 5.1 -0.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 21 5.2 -0.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 12 4.3 -1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -29 7.6 +1.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 42 5.6 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -34 4.1 -1.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 37 4.8 -0.9
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 2.9 -2.8
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -14 7.2 +1.4
XDAT Franklin Exponential Data ETF 1.1 50 -4 2.3 -3.4
FFND Future Fund Active ETF 1.1 100 -54 3.8 -2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -9 4.9 -0.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -33 5.7 -0.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -14 10.5 +4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 35 5.1 -0.7
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 42 6.9 +1.1
DFUV Dimensional US Marketwide Value ETF 1.1 22 24 7.3 +1.5
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 31 6.9 +1.1
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 6 6.8 +1.0
HDUS Hartford Disciplined US Equity ETF 1.0 19 27 5.7 -0.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -12 8.4 +2.7
JETS U.S. Global Jets ETF 1.0 60 -14 2.6 -3.1
SPXM Azoria 500 Meritocracy ETF 1.0 47 -1 4.5 -1.2
DFUS Dimensional U.S. Equity ETF 1.0 9 37 4.7 -1.0
DISV Dimensional International Small Cap Value ETF 1.0 42 4 8.9 +3.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.0 20 26 4.7 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -19 4.5 -1.2
XT iShares Exponential Technologies ETF 1.0 46 0 4.4 -1.3
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 7 8.5 +2.8
AFLG First Trust Active Factor Large Cap ETF 1.0 55 -9 6.3 +0.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.0 65 -19 4.9 -0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -12 4.4 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 34 7.6 +1.9
AVEM Avantis Emerging Markets Equity ETF 1.0 33 13 8.1 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 21 6.2 +0.4
SFY SoFi Select 500 ETF 1.0 0 46 4.4 -1.3
DXIV Dimensional International Vector Equity ETF 0.9 34 12 7.4 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.9 89 -43 4.8 -1.0
STXD Strive 1000 Dividend Growth ETF 0.9 35 11 5.0 -0.8
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -13 4.3 -1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -13 11.1 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -14 4.3 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 31 4.8 -0.9
SVAL iShares US Small Cap Value Factor ETF 0.9 20 26 8.6 +2.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -29 4.9 -0.8
DFVX Dimensional US Large Cap Vector ETF 0.9 22 24 6.2 +0.5
IPAC iShares Core MSCI Pacific ETF 0.9 9 37 5.9 +0.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 37 5.5 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -19 4.0 -1.7
CHGX AXS Change Finance ESG ETF 0.9 49 -3 5.2 -0.6
STXM Strive Mid-Cap ETF 0.9 18 28 6.3 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 34 7.3 +1.5
IUS Invesco RAFI Strategic US ETF 0.9 19 27 6.8 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 21 6.1 +0.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -34 7.6 +1.9
SFYX SoFi Next 500 ETF 0.9 0 46 5.8 +0.1
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 36 6.3 +0.6
SCHA Schwab U.S. Small-Cap ETF 0.9 4 42 5.5 -0.3
KALL KraneShares MSCI All China Index ETF 0.9 49 -3 13.4 +7.6
LRGF iShares U.S. Equity Factor ETF 0.9 8 38 5.4 -0.3
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -23 1.1 -4.6
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -12 10.8 +5.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 37 4.7 -1.0
FLCH Franklin FTSE China ETF 0.9 19 27 15.6 +9.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -34 9.3 +3.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 31 4.6 -1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -3 4.8 -0.9
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -3 6.9 +1.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 27 6.9 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -19 2.1 -3.7
OPTZ Optimize Strategy Index ETF 0.9 50 -4 4.7 -1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 28 3.7 -2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.8 30 16 6.0 +0.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -4 10.2 +4.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -12 6.6 +0.9
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -28 8.3 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 5 8.1 +2.4
ACVF American Conservative Values ETF 0.8 75 -29 4.3 -1.5
VFVA Vanguard U.S. Value Factor ETF 0.8 13 33 10.3 +4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 14 4.9 -0.8
FEGE First Eagle Global Equity ETF 0.8 79 -33 6.4 +0.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 4 9.3 +3.5
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 7.2 +1.5
MCHI iShares MSCI China ETF 0.8 59 -13 17.1 +11.4
EES WisdomTree U.S. SmallCap Fund 0.8 38 8 8.4 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 21 7.7 +1.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 26 5.3 -0.4
VPL Vanguard FTSE Pacific ETF 0.8 7 39 6.2 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -3 5.1 -0.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 7 9.3 +3.6
INTF iShares International Equity Factor ETF 0.8 15 31 7.2 +1.5
PSC Principal U.S. Small-Cap ETF 0.8 38 8 6.8 +1.0
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -4 7.1 +1.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 9 6.2 +0.5
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 28 4.8 -1.0
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -4 4.3 -1.5
GLOF iShares Global Equity Factor ETF 0.8 20 26 6.6 +0.9
VIG Vanguard Dividend Appreciation ETF 0.8 5 41 5.5 -0.2
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -6 3.6 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 17 6.4 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -3 6.1 +0.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 40 2.9 -2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 29 5.7 -0.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 2 10.3 +4.6
HKND Humankind US Stock ETF 0.7 11 35 7.1 +1.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 36 5.9 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 36 4.6 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 31 5.7 -0.0
DXUV Dimensional US Vector Equity ETF 0.7 28 18 6.0 +0.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 34 4.6 -1.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 35 7.3 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -14 4.0 -1.8
AVDS Avantis International Small Cap Equity ETF 0.7 30 16 6.6 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 28 5.2 -0.5
SMMD iShares Russell 2500 ETF 0.7 15 31 6.6 +0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -24 5.0 -0.8
EBI Longview Advantage ETF 0.7 35 11 6.6 +0.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 17 4.6 -1.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 8 8.6 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 6 4.6 -1.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 17 3.8 -1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 34 3.9 -1.8
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -1 8.3 +2.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 13 7.8 +2.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 11 12.7 +6.9
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 5.2 -0.5
VEGN US Vegan Climate ETF 0.7 60 -14 4.5 -1.3
STOX Horizon Core Equity ETF 0.7 70 -24 4.2 -1.6
SFTY Horizon Managed Risk ETF 0.7 77 -31 4.1 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 17 6.8 +1.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 11 3.4 -2.3
IWX iShares Russell Top 200 Value ETF 0.6 20 26 6.0 +0.2
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 6.7 +0.9
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 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 31 7.5 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 21 8.4 +2.7
IJR iShares Core S&P Small Cap ETF 0.6 6 40 7.4 +1.7
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 28 9.6 +3.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 34 7.4 +1.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 31 9.6 +3.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 43 7.5 +1.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 39 7.4 +1.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 36 9.5 +3.7
APUE ActivePassive U.S. Equity ETF 0.6 45 1 4.5 -1.2
GXC SPDR S & P China ETF 0.6 59 -13 16.1 +10.4
GVLU Gotham 1000 Value ETF 0.6 50 -4 9.5 +3.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -19 4.7 -1.1
JCHI JPMorgan Active China ETF 0.6 65 -19 14.5 +8.8
APIE ActivePassive International Equity ETF 0.6 45 1 7.0 +1.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 23 8.0 +2.3
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 11 4.5 -1.2
FEP First Trust Europe AlphaDEX Fund 0.6 80 -34 7.8 +2.0
STXG Strive 1000 Growth ETF 0.6 18 28 3.8 -2.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -34 4.3 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 11 12.6 +6.9
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 34 5.9 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -29 6.3 +0.6
FVAL Fidelity Value Factor ETF 0.6 15 31 6.7 +1.0
TMFC Motley Fool 100 Index ETF 0.6 50 -4 3.5 -2.3
DFEV Dimensional Emerging Markets Value ETF 0.6 43 3 11.7 +6.0
VSGX Vanguard ESG International Stock ETF 0.6 10 36 7.4 +1.7
FLRG Fidelity U.S. Multifactor ETF 0.6 15 31 7.0 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 11 5.3 -0.4
FPX First Trust US Equity Opportunities ETF 0.6 61 -15 0.9 -4.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 21 11.9 +6.2
BUL Pacer US Cash Cows Growth ETF 0.6 60 -14 5.0 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -13 2.0 -3.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 13 7.8 +2.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -6 8.8 +3.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -4 3.5 -2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 4 6.5 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -12 6.8 +1.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 4 6.8 +1.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -1 5.2 -0.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -33 3.9 -1.8
VUG Vanguard Growth ETF 0.5 4 42 4.2 -1.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 1 9.5 +3.8
MGV Vanguard Mega Cap Value ETF 0.5 7 39 6.5 +0.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -17 12.7 +7.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 17 6.3 +0.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 26 5.3 -0.5
INEQ Columbia International Equity Income ETF 0.5 45 1 7.5 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 7 3.0 -2.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 29 12.8 +7.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 18 3.2 -2.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -12 10.0 +4.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 16 17.0 +11.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 34 7.9 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 11 8.6 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 13 9.3 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 27 8.4 +2.7
VONG Vanguard Russell 1000 Growth ETF 0.5 7 39 4.4 -1.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 7 15.6 +9.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 16 8.4 +2.7
IWF iShares Russell 1000 Growth ETF 0.5 19 27 4.1 -1.7
BKF iShares MSCI BIC ETF 0.5 69 -23 13.3 +7.5
JIVE JPMorgan International Value ETF 0.5 55 -9 10.6 +4.8
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -3 5.9 +0.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -29 4.0 -1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 5 6.3 +0.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 36 5.6 -0.1
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 21 5.0 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -18 1.2 -4.6
IOO iShares Global 100 ETF 0.4 41 5 4.5 -1.2
IWL iShares Russell Top 200 ETF 0.4 15 31 4.5 -1.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 14 13.3 +7.6
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -14 7.9 +2.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 10 7.2 +1.4
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -19 7.6 +1.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 25 3.7 -2.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 37 4.7 -1.0
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -34 6.3 +0.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -3 9.4 +3.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 38 7.1 +1.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -3 14.9 +9.2
MGK Vanguard Mega Cap Growth ETF 0.4 7 39 4.3 -1.4
ILCG iShares Morningstar Growth ETF 0.4 4 42 3.7 -2.0
FLJP Franklin FTSE Japan ETF 0.4 9 37 5.7 -0.0
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 18 4.2 -1.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 2 11.2 +5.5
EWK iShares MSCI Belgium ETF 0.4 50 -4 4.3 -1.4
OSCV Opus Small Cap Value ETF 0.4 79 -33 7.0 +1.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -4 5.2 -0.5
JGRO JPMorgan Active Growth ETF 0.4 44 2 3.5 -2.2
VFMF Vanguard U.S. Multifactor ETF 0.4 18 28 7.6 +1.9
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 27 6.0 +0.3
FLSW Franklin FTSE Switzerland ETF 0.4 9 37 6.1 +0.4
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 10 3.6 -2.1
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 37 5.6 -0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -24 8.3 +2.6
CGGR Capital Group Growth ETF 0.4 39 7 3.4 -2.3
MGC Vanguard Mega Cap ETF 0.4 7 39 4.6 -1.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 21 6.3 +0.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 39 10.4 +4.7
ECNS iShares MSCI China Small-Cap ETF 0.4 59 -13 9.3 +3.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 42 4.1 -1.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 7 9.5 +3.8
IXP iShares Global Comm Services ETF 0.3 42 4 5.7 +0.0
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 31 3.1 -2.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -1 5.5 -0.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 28 5.3 -0.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 31 5.3 -0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 36 5.4 -0.3
TTAI FCF International Quality ETF 0.3 59 -13 7.4 +1.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 18 9.8 +4.0
TRFM AAM Transformers ETF 0.3 49 -3 1.2 -4.5
VOOG Vanguard S&P 500 Growth ETF 0.3 7 39 4.1 -1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 31 5.3 -0.4
AVDV Avantis International Small Cap Value ETF 0.3 36 10 8.6 +2.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 37 3.8 -1.9
IVW iShares S&P 500 Growth ETF 0.3 18 28 3.9 -1.9
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 42 4.0 -1.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 26 4.2 -1.6
DFIV Dimensional International Value ETF 0.3 27 19 8.8 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -3 11.1 +5.3
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -2 6.0 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -4 6.4 +0.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -24 2.1 -3.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -3 9.1 +3.4
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -21 14.7 +9.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -13 8.4 +2.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 39 10.2 +4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -20 8.9 +3.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 31 9.5 +3.8
FCG First Trust Natural Gas ETF 0.3 60 -14 18.0 +12.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 17 11.4 +5.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 35 10.6 +4.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 21 9.7 +4.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -24 7.5 +1.8
EWJ iShares MSCI Japan ETF 0.3 50 -4 5.5 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 1 10.1 +4.4
GWX SPDR S&P International Small Cap ETF 0.3 40 6 6.4 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 35 9.1 +3.4
YNOT Horizon Digital Frontier ETF 0.3 75 -29 3.1 -2.7
PKB Invesco Building & Construction ETF 0.3 62 -16 4.2 -1.5
HWAY Themes US Infrastructure ETF 0.3 29 17 5.9 +0.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -24 12.3 +6.6
VIDI Vident International Equity Strategy ETF 0.3 61 -15 10.3 +4.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -3 9.4 +3.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -34 11.5 +5.8
QQQ Invesco QQQ Trust Series I 0.2 20 26 4.1 -1.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 26 4.1 -1.6
QQQM Invesco NASDAQ 100 ETF 0.2 15 31 4.2 -1.6
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -29 4.7 -1.1
NIXT Research Affiliates Deletions ETF 0.2 9 37 7.9 +2.1
HLGE Hartford Longevity Economy ETF 0.2 44 2 6.4 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 18 5.6 -0.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 6 6.6 +0.9
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -3 18.1 +12.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 17 8.8 +3.0
SHPP Pacer Industrials and Logistics ETF 0.2 60 -14 8.2 +2.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 10 9.1 +3.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -12 8.0 +2.3
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -12 7.9 +2.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -7 7.1 +1.4
UFO Procure Space ETF 0.2 75 -29 0.2 -5.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -23 9.4 +3.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 37 9.7 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -3 3.6 -2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 27 6.2 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 31 5.8 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 42 3.8 -2.0
EWN iShares MSCI Netherlands ETF 0.2 50 -4 5.3 -0.4
QINT American Century Quality Diversified International ETF 0.2 39 7 6.7 +1.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -49 11.6 +5.9
OEF iShares S&P 100 ETF 0.2 20 26 4.4 -1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -15 5.6 -0.2
DFSV Dimensional US Small Cap Value ETF 0.2 31 15 10.1 +4.4
FGM First Trust Germany AlphaDEX Fund 0.2 80 -34 6.7 +1.0
SYLD Cambria Shareholder Yield ETF 0.2 59 -13 12.3 +6.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 21 9.4 +3.7
IWO iShares Russell 2000 Growth ETF 0.2 24 22 0.8 -5.0
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 36 0.9 -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 9.0 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 16 9.5 +3.8
FLGR Franklin FTSE Germany ETF 0.2 9 37 7.1 +1.4
SFGV Sequoia Global Value ETF 0.2 23 23 8.2 +2.4
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 6.5 +0.8
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -43 9.6 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 21 12.1 +6.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -33 0.4 -5.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -16 3.3 -2.4
AFK VanEck Africa Index ETF 0.1 98 -52 14.2 +8.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -13 7.8 +2.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -29 8.4 +2.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 17 7.6 +1.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -4 4.6 -1.2
AVES Avantis Emerging Markets Value ETF 0.1 36 10 10.5 +4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -19 7.8 +2.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 39 1.7 -4.0
ROSC Hartford Multifactor Small Cap ETF 0.1 34 12 8.8 +3.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 10 10.3 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -27 11.4 +5.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -12 9.5 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 21 10.7 +5.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 7.2 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 30 7.8 +2.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 14 8.4 +2.7
ARGT Global X MSCI Argentina ETF 0.1 59 -13 3.6 -2.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 31 7.4 +1.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -34 10.5 +4.8
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 3.8 -2.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares 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.