ProShares DJ Brookfield Global Infrastructure ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 2.3x
P/BV
ratio		 2.5x Div.
yield		 3.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShare Advisors LLC
Website www.proshares.com
Inception date Mar 25, 2014
Assets (mns) $197
Currency USD
Expense ratio 46 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
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 116
Wgt avg mkt cap (mns) $43,327
Large cap (>$10bn) 86.9%
Mid cap ($2-10bn) 11.8%
Small cap (<$2bn) 1.0%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
ENBRIDGE INC 6.5 %
NATIONAL GRID PLC 4.9 %
VINCI SA 4.6 %
WILLIAMS COS INC 4.3 %
AMERICAN TOWER CORP-CL A 3.9 %
TRANSCANADA CORP 3.9 %
KINDER MORGAN INC 3.0 %
E.ON AG 2.9 %
ENERGY TRANSFER, L.P. 2.9 %
SEMPRA ENERGY 2.8 %
Total 39.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.0 %
CANADA 15.7 %
BRITAIN 6.7 %
FRANCE 5.4 %
SPAIN 4.7 %
GERMANY 3.0 %
AUSTRALIA 2.8 %
ITALY 2.5 %
HONG KONG 1.5 %
MEXICO 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 13.5% 8.8% 7.5% 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.12 2%
MSCI EAFE 0.27 16%
MSCI Emg. Mkts. 0.08 3%

Technical Indicators
Recent close $60.27
30d moving avg. $59.76
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 23
Turnover 0.7%
Bid/Ask (% of price) 0.22%
ADV underlying (mns) $4,779

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 953 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™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOLZ
Ticker Fund
Name		 Overlap1
vs TOLZ
(%)		 Expense
ratio
(bp)		 Savings
vs TOLZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOLZ
(%)
UMI USCF Midstream Energy Income Fund ETF 36.7 85 -39 3.8 -1.3
ENFR Alerian Energy Infrastructure ETF 36.5 35 11 4.1 -1.0
USAI Pacer American Energy Independence ETF 36.5 75 -29 3.4 -1.7
MLPI NEOS MLP & Engy Infras Hi Inc ETF 35.9 68 -22 4.0 -1.1
IVRA Invesco Real Assets ESG ETF 35.1 59 -13 6.3 +1.2
GII SPDR S&P Global Infrastructure ETF 32.4 40 6 4.2 -0.9
IGF iShares Global Infrastructure ETF 32.3 41 5 4.2 -0.9
JXI iShares Global Utilities ETF 27.3 43 3 5.2 +0.1
EINC VanEck Energy Income ETF 24.5 48 -2 4.1 -1.0
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 24.2 59 -13 3.0 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 23.8 45 1 4.1 -1.0
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.3 55 -9 4.7 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 23.2 110 -64 5.3 +0.3
EMLP First Trust North American Energy Infrastructure Fund 23.1 95 -49 4.6 -0.5
AMZA InfraCap MLP ETF 21.8 164 -118 5.5 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 20.0 47 -1 5.0 -0.1
IQRA IQ CBRE Real Assets ETF 19.2 65 -19 5.7 +0.6
EIPX FT Energy Income Partners Strategy ETF 19.0 95 -49 5.8 +0.7
FPWR First Trust EIP Power Solutions ETF 18.0 96 -50 4.4 -0.7
VPU Vanguard Utilities ETF 17.8 9 37 4.9 -0.2
FUTY Fidelity MSCI Utilities Index ETF 17.8 8 38 4.9 -0.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.5 65 -19 3.9 -1.2
IDU iShares U.S. Utilities ETF 16.0 40 6 4.4 -0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.5 40 6 5.1 -0.0
XLU Utilities Select Sector SPDR 15.5 8 38 4.8 -0.3
IFRA iShares U.S. Infrastructure ETF 15.5 30 16 5.6 +0.5
IYE iShares U.S. Energy ETF 15.2 40 6 6.7 +1.6
BESF Bastion Energy ETF 14.9 80 -34 8.8 +3.7
FENY Fidelity MSCI Energy Index ETF 14.1 8 38 6.8 +1.7
GXPE Global X PureCap MSCI Energy ETF 14.1 25 21 6.6 +1.5
FXU First Trust Utilities AlphaDEX Fund 14.0 64 -18 5.2 +0.1
FTXN First Trust Nasdaq Oil & Gas ETF 13.6 60 -14 8.6 +3.5
OCEN IQ Clean Oceans ETF 13.6 45 1 4.6 -0.5
IXC iShares Global Energy ETF 13.5 44 2 7.5 +2.4
PXI Invesco Dorsey Wright Energy Momentum ETF 13.0 60 -14 5.2 +0.1
LNGX Global X U.S. Natural Gas ETF 12.8 45 1 10.5 +5.4
NDIV Amplify Natural Resources Dividend Income ETF 12.5 59 -13 11.7 +6.6
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.2 60 -14 4.5 -0.6
FXN First Trust Energy AlphaDEX Fund 12.1 62 -16 10.5 +5.4
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.9 40 6 8.4 +3.3
XLE Energy Select Sector SPDR 11.9 8 38 6.9 +1.8
VDE Vanguard Energy ETF 11.8 9 37 6.8 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.0 58 -12 3.7 -1.4
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 -6 6.0 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 7 7.2 +2.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.1 54 -8 5.9 +0.9
CLNR IQ Cleaner Transport ETF 10.0 45 1 4.0 -1.1
VRAI Virtus Real Asset Income ETF 9.9 55 -9 8.2 +3.1
EWC iShares MSCI Canada ETF 9.0 50 -4 5.1 0.0
IGE iShares North American Natural Resources ETF 9.0 41 5 5.9 +0.8
BBCA JPMorgan BetaBuilders Canada ETF 8.9 19 27 5.4 +0.3
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.8 7 39 9.8 +4.7
VOE Vanguard Mid-Cap Value ETF 8.7 7 39 6.7 +1.6
FLCA Franklin FTSE Canada ETF 8.7 9 37 5.5 +0.4
IMCV iShares Morningstar Mid-Cap Value ETF 8.6 6 40 6.8 +1.7
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -14 5.1 +0.1
DVY iShares Select Dividend ETF 8.3 38 8 7.8 +2.8
SRVR Pacer Data & Infrastructure Real Estate ETF 8.3 55 -9 4.3 -0.8
WTRE WisdomTree New Economy Real Estate Fund 8.3 58 -12 -0.3 -5.4
BGIG Bahl & Gaynor Income Growth ETF 8.3 45 1 4.4 -0.7
NUDV Nuveen ESG Dividend ETF 8.3 26 20 6.1 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -19 5.9 +0.8
WDIV SPDR S&P Global Dividend ETF 8.1 40 6 9.0 +3.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 16 8.5 +3.4
FLDZ RiverNorth Patriot ETF 8.0 75 -29 6.0 +0.9
TXS Texas Capital Texas Equity Index ETF 8.0 49 -3 5.0 -0.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.0 80 -34 5.3 +0.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 19 6.3 +1.2
IDLV Invesco S&P International Developed Low Volatility ETF 7.8 25 21 6.3 +1.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.7 35 11 6.7 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.7 38 8 6.7 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.7 60 -14 4.4 -0.7
AMLP Alerian MLP ETF 7.6 85 -39 7.6 +2.5
MLPA Global X MLP ETF 7.6 45 1 8.0 +2.9
POWR iShares U.S. Power Infrastructure ETF 7.5 40 6 4.1 -1.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 8 5.0 -0.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 7 6.1 +1.1
TBG TBG Dividend Focus ETF 7.3 59 -13 6.2 +1.1
ULVM VictoryShares US Value Momentum ETF 7.3 20 26 6.0 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 6 7.4 +2.4
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -12 5.8 +0.8
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 7 9.1 +4.0
NVIR Horizon Kinetics Energy and Remediation ETF 6.7 85 -39 5.2 +0.1
IPAV Global X Infrastructure Development ex-U.S. ETF 6.7 55 -9 6.1 +1.0
DEW WisdomTree Global High Dividend Fund 6.7 58 -12 7.1 +2.0
DIVY Sound Equity Dividend Income ETF 6.7 45 1 7.8 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -12 6.3 +1.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.6 60 -14 4.3 -0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -34 5.8 +0.7
AVRE Avantis Real Estate ETF 6.6 17 29 6.6 +1.5
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.6 60 -14 5.4 +0.3
FREL Fidelity MSCI Real Estate Index ETF 6.6 8 38 6.8 +1.7
ICF iShares Cohen & Steers REIT ETF 6.6 33 13 7.0 +1.9
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.6 41 5 4.6 -0.5
IYR iShares U.S. Real Estate ETF 6.6 40 6 6.7 +1.6
SCHH Schwab U.S. REIT ETF 6.6 7 39 6.9 +1.8
VNQ Vanguard Real Estate ETF 6.6 13 33 6.6 +1.5
DTCR Global X Data Center & Digital Infrastructure ETF 6.6 50 -4 3.6 -1.5
XLRE Real Estate Select Sector SPDR 6.6 8 38 7.0 +1.9
DFAR Dimensional US Real Estate ETF 6.6 19 27 6.9 +1.8
JPRE JPMorgan Realty Income ETF 6.6 50 -4 6.6 +1.6
DFGR Dimensional Global Real Estate ETF 6.6 22 24 6.8 +1.7
REAI Intelligent Real Estate ETF 6.6 59 -13 5.6 +0.5
ZAP Global X U.S. Electrification ETF 6.5 50 -4 3.4 -1.7
POW VistaShares Electrification Supercycle ETF 6.5 75 -29 2.3 -2.8
BGDV Bahl & Gaynor Dividend ETF 6.4 45 1 3.9 -1.2
MAGA Point Bridge America First ETF 6.4 72 -26 5.1 +0.0
DWX SPDR S&P International Dividend ETF 6.4 45 1 6.7 +1.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 21 5.0 -0.1
FID First Trust S&P International Dividend Aristocrats ETF 6.3 60 -14 7.8 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 6.3 59 -13 7.5 +2.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 15 5.4 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 1 8.9 +3.9
SDY State Street SPDR S&P Dividend ETF 6.2 35 11 6.0 +0.9
SDOG ALPS Sector Dividend Dogs ETF 6.2 36 10 8.0 +2.9
DVGR DAC 3D Dividend Growth ETF 6.1 65 -19 4.8 -0.3
MBOX Freedom Day Dividend ETF 6.1 39 7 6.6 +1.5
QUVU Hartford Quality Value ETF 6.1 46 0 5.3 +0.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 28 5.1 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -6 4.9 -0.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.0 40 6 7.4 +2.3
PID Invesco International Dividend Achievers ETF 6.0 53 -7 4.1 -1.0
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -26 5.7 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -14 4.9 -0.2
PWV Invesco Large Cap Value ETF 5.6 55 -9 6.0 +0.9
ICAP InfraCap Equity Income Fund ETF 5.6 171 -125 4.5 -0.6
PSR Invesco Active U.S. Real Estate Fund 5.5 35 11 6.7 +1.6
BYRE Principal Real Estate Active Opportunities ETF 5.5 65 -19 6.8 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 34 5.5 +0.4
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 28 5.6 +0.5
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 21 4.9 -0.2
VO Vanguard Mid-Cap ETF 5.4 4 42 21.0 +15.9
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -60 9.8 +4.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.4 9 37 7.6 +2.5
VOLT Tema Electrification ETF 5.3 75 -29 2.5 -2.6
FVD First Trust Value Line Dividend Index Fund 5.3 65 -19 5.6 +0.5
CGDG Capital Group Dividend Growers ETF 5.3 47 -1 5.2 +0.1
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 20 5.1 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -12 5.1 -0.0
TPIF Timothy Plan International ETF 5.2 62 -16 5.6 +0.6
FDVV Fidelity High Dividend ETF 5.1 15 31 6.6 +1.5
UTES Virtus Reaves Utilities ETF 5.1 49 -3 3.8 -1.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 31 6.1 +1.0
DTH WisdomTree International High Dividend Fund 5.0 58 -12 7.4 +2.3
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 11 11.4 +6.3
FPRO Fidelity Real Estate Investment ETF 4.8 59 -13 5.9 +0.8
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -4 4.0 -1.1
RCGE RockCreek Global Equality ETF 4.8 95 -49 5.9 +0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.8 12 34 5.3 +0.2
IWS iShares Russell Mid-Cap Value ETF 4.7 23 23 5.9 +0.8
TMFG Motley Fool Global Opportunities ETF 4.7 85 -39 3.8 -1.3
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 42 5.1 +0.0
DWMF WisdomTree International Multifactor Fund 4.6 38 8 7.0 +1.9
SCHY Schwab International Dividend Equity ETF 4.6 14 32 8.4 +3.3
TEXN iShares Texas Equity ETF 4.5 20 26 5.2 +0.1
EQL Alps Equal Sector Weight ETF 4.5 25 21 5.1 +0.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 11 5.3 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 14 5.3 +0.2
SSPY Syntax Stratified LargeCap ETF 4.5 30 16 6.0 +0.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 26 6.1 +1.0
TBLU Tortoise Global Water ESG ETF 4.5 40 6 4.6 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 6 5.2 +0.1
RJDI RJ Eagle Dividend Select Income ETF 4.4 55 -9 4.5 -0.6
SUSA iShares MSCI USA ESG Select ETF 4.4 25 21 4.0 -1.1
GPT Intelligent Alpha Atlas ETF 4.3 69 -23 6.2 +1.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.3 10 36 3.8 -1.3
EWP iShares MSCI Spain ETF 4.3 50 -4 5.9 +0.8
IWR iShares Russell Midcap ETF 4.3 19 27 5.3 +0.2
CIL VictoryShares International Volatility Wtd ETF 4.2 45 1 5.9 +0.8
ACEP ARS Core Equity ETF 4.2 45 1 4.1 -1.0
BIBL Inspire 100 ETF 4.1 35 11 4.2 -0.9
JHMD John Hancock Multifactor Developed International ETF 4.1 39 7 6.3 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 11 10.8 +5.8
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 23 5.3 +0.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 28 6.8 +1.7
FIDI Fidelity International High Dividend ETF 4.1 18 28 7.1 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 22 7.1 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 4.0 22 24 5.7 +0.6
DIVI Franklin International Core Dividend Tilt Index ETF 4.0 9 37 6.6 +1.5
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 21 6.0 +0.9
FEX First Trust Large Cap Core AlphaDEX Fund 3.9 59 -13 5.0 -0.1
FLV American Century Focused Large Cap Value ETF 3.9 42 4 5.9 +0.8
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -9 8.1 +3.0
VUSV Vanguard Wellington U.S. Value Active ETF 3.9 30 16 5.7 +0.6
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 28 6.0 +0.9
WWJD Inspire International ETF 3.8 80 -34 6.4 +1.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 26 4.7 -0.4
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 1 7.1 +2.0
MBCC Monarch Blue Chips Core ETF 3.8 125 -79 3.7 -1.4
VGSR Vert Global Sustainable Real Estate ETF 3.8 47 -1 6.8 +1.7
PPIE Putnam PanAgora ESG International Equity ETF 3.8 49 -3 6.3 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 3.8 67 -21 8.3 +3.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 34 4.5 -0.6
UDI USCF Dividend Income Fund 3.7 65 -19 6.4 +1.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -24 4.6 -0.5
BLES Inspire Global Hope ETF 3.7 61 -15 5.8 +0.7
GURU Global X Guru Index ETF 3.6 75 -29 2.4 -2.7
FMKT The Free Markets ETF 3.6 76 -30 4.2 -0.9
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 26 7.2 +2.1
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -1 5.0 -0.1
INEQ Columbia International Equity Income ETF 3.6 45 1 7.9 +2.8
AQWA Global X Clean Water ETF 3.6 50 -4 5.0 -0.1
CGW Invesco S&P Global Water Index ETF 3.6 57 -11 4.4 -0.7
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -24 7.1 +2.0
EWQ iShares MSCI France ETF 3.5 53 -7 6.7 +1.6
FRNW Fidelity Clean Energy ETF 3.5 39 7 2.0 -3.1
VYMI Vanguard International High Dividend Yield ETF 3.5 17 29 8.0 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 16 7.5 +2.4
STXV Strive 1000 Value ETF 3.5 18 28 6.7 +1.7
FTWO Strive FAANG 2.0 ETF 3.5 49 -3 4.2 -0.9
IGRO iShares International Dividend Growth ETF 3.5 15 31 6.7 +1.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 37 5.2 +0.1
NXTG First Trust Indxx NextG ETF 3.4 70 -24 3.7 -1.4
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 26 5.8 +0.7
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 11 6.1 +1.0
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -37 7.6 +2.5
EWU iShares MSCI United Kingdom ETF 3.4 50 -4 7.3 +2.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.4 20 26 8.5 +3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 26 4.8 -0.3
DIM WisdomTree International MidCap Dividend Fund 3.3 58 -12 6.4 +1.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 26 5.5 +0.4
FLGB Franklin FTSE United Kingdom ETF 3.3 9 37 6.8 +1.7
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 0 8.1 +3.0
EBLU Ecofin Global Water ESG Fund 3.3 40 6 4.5 -0.6
SIZE iShares MSCI USA Size Factor ETF 3.3 15 31 5.4 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 3.3 60 -14 9.4 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 37 5.4 +0.4
AVLV Avantis U.S. Large Cap Value ETF 3.3 15 31 5.7 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.2 15 31 7.8 +2.8
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 24 5.0 -0.1
PTL Inspire 500 ETF 3.2 9 37 4.5 -0.6
WBIY WBI Power Factor High Dividend ETF 3.2 100 -54 11.6 +6.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.2 20 26 7.2 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 4 5.5 +0.4
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 18 5.6 +0.5
PRXV Praxis Impact Large Cap Value ETF 3.1 36 10 5.4 +0.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 1 5.5 +0.4
EZU iShares MSCI Eurozone ETF 3.1 52 -6 5.7 +0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.1 53 -7 5.5 +0.4
DHS WisdomTree U.S. High Dividend Fund 3.1 38 8 7.9 +2.8
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 18 5.4 +0.3
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -6 8.3 +3.2
BFOR ALPS Barron's 400 ETF 2.9 65 -19 21.5 +16.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 6 5.7 +0.6
HDV iShares Core High Dividend ETF 2.9 8 38 29.5 +24.4
ABLD Abacus FCF Real Assets Leaders ETF 2.9 69 -23 6.9 +1.8
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 29 6.4 +1.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -10 6.8 +1.7
IDV iShares International Select Dividend ETF 2.9 51 -5 9.3 +4.2
DWM WisdomTree International Equity Fund 2.9 48 -2 5.7 +0.6
TOLL Tema Durable Quality ETF 2.9 75 -29 3.8 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 26 5.5 +0.4
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -3 6.3 +1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 22 7.0 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 9 7.2 +2.1
XDAT Franklin Exponential Data ETF 2.8 50 -4 1.2 -3.9
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -1 4.3 -0.8
STXI Strive International Developed Markets ETF 2.8 29 17 6.3 +1.2
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 -2 5.7 +0.6
NULC Nuveen ESG Large-Cap ETF 2.7 21 25 4.0 -1.1
JHDV John Hancock U.S. High Dividend ETF 2.7 34 12 5.9 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 -1 5.0 -0.1
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 11 6.3 +1.2
PHO Invesco Water Resources ETF 2.7 60 -14 5.0 -0.1
BKIE BNY Mellon International Equity ETF 2.7 4 42 18.1 +13.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 27 5.3 +0.2
FLGR Franklin FTSE Germany ETF 2.7 9 37 6.9 +1.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 31 6.3 +1.2
WTV WisdomTree US Value ETF 2.7 12 34 7.7 +2.6
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 21 5.3 +0.2
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 31 4.2 -0.9
PIO Invesco Global Water ETF 2.6 75 -29 4.5 -0.6
FLAU Franklin FTSE Australia ETF 2.6 9 37 5.9 +0.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.6 4 42 5.7 +0.6
HAP VanEck Natural Resources ETF 2.6 50 -4 7.0 +1.9
FLEE Franklin FTSE Europe ETF 2.6 9 37 6.4 +1.3
VOOV Vanguard S&P 500 Value ETF 2.6 7 39 5.6 +0.5
CBSE Clough Select Equity ETF 2.6 85 -39 0.3 -4.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -39 2.9 -2.2
JPEF JPMorgan Equity Focus ETF 2.6 50 -4 3.8 -1.3
LOGO Alpha Brands Consumption Leaders ETF 2.6 69 -23 2.7 -2.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 -3 4.7 -0.4
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 19 8.0 +2.9
KNCT Invesco Next Gen Connectivity ETF 2.6 40 6 3.1 -2.0
IVE iShares S&P 500 Value ETF 2.6 18 28 5.5 +0.4
VYM Vanguard High Dividend Yield Index ETF 2.6 6 40 6.1 +1.0
IUSV iShares Core S&P US Value ETF 2.6 4 42 5.8 +0.7
AVDE Avantis International Equity ETF 2.6 23 23 6.3 +1.2
VTV Vanguard Value ETF 2.6 4 42 5.7 +0.6
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 23 3.0 -2.1
ABEQ Absolute Select Value ETF 2.5 85 -39 4.5 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 0 5.4 +0.3
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 37 6.3 +1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 17 7.0 +2.0
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 11 5.7 +0.7
EWA iShares MSCI Australia ETF 2.5 50 -4 5.4 +0.3
USMF WisdomTree U.S. Multifactor Fund 2.5 28 18 6.6 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 26 5.7 +0.7
EQIN Columbia US Equity Income ETF 2.5 35 11 6.1 +1.0
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 42 6.1 +1.0
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 8 8.0 +2.9
JHID John Hancock International High Dividend ETF 2.5 46 0 8.0 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 42 5.6 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 19 27 7.1 +2.0
VGK Vanguard FTSE Europe ETF 2.4 6 40 6.6 +1.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.4 25 21 6.4 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 33 5.7 +0.6
BDIV AAM Brentview Dividend Growth ETF 2.4 49 -3 3.7 -1.4
MID American Century Mid Cap Growth Impact ETF 2.4 45 1 3.0 -2.1
EWG iShares MSCI Germany ETF 2.4 50 -4 6.2 +1.1
IEV iShares Europe ETF 2.4 67 -21 5.9 +0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.4 50 -4 8.2 +3.1
DIV Global X SuperDividend US ETF 2.4 45 1 9.5 +4.4
DAX Global X DAX Germany ETF 2.4 21 25 6.4 +1.3
SCHF Schwab International Equity ETF 2.4 6 40 6.0 +0.9
CZAR Themes Natural Monopoly ETF 2.4 35 11 5.4 +0.3
SPEU SPDR Portfolio Europe ETF 2.4 7 39 6.5 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 28 5.4 +0.3
VEA Vanguard FTSE Developed Markets ETF 2.3 3 43 6.0 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 21 6.2 +1.1
IEUR iShares Core MSCI Europe ETF 2.3 11 35 6.5 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 7 6.3 +1.2
ACSI American Customer Satisfaction ETF 2.3 65 -19 4.4 -0.7
EMIF iShares Emerging Markets Infrastructure ETF 2.3 60 -14 3.0 -2.1
VBR Vanguard Small Cap Value ETF 2.3 7 39 7.7 +2.6
USCF Themes US Cash Flow Champions ETF 2.3 29 17 7.5 +2.4
REVS Columbia Research Enhanced Value ETF 2.3 19 27 6.5 +1.4
EWI iShares MSCI Italy ETF 2.3 50 -4 10.8 +5.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.3 52 -6 5.1 -0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 1 6.9 +1.8
FTDS First Trust Dividend Strength ETF 2.3 70 -24 6.9 +1.8
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 -11 7.2 +2.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -34 6.6 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 21 4.2 -0.9
AVSD Avantis Responsible International Equity ETF 2.2 23 23 6.0 +0.9
JIRE JPMorgan International Research Enhanced Equity ETF 2.2 24 22 5.8 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 2.2 30 16 4.8 -0.3
ILCV iShares Morningstar Value ETF 2.2 4 42 5.3 +0.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -9 8.6 +3.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -34 6.6 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 43 5.9 +0.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 34 3.4 -1.7
FIW First Trust Water ETF 2.2 53 -7 5.1 -0.0
CAML Congress Large Cap Growth ETF 2.2 66 -20 2.5 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.2 29 17 4.5 -0.6
AGQI First Trust Active Global Quality Income ETF 2.2 85 -39 6.5 +1.4
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 17 10.6 +5.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 5 6.0 +0.9
QQLV Invesco QQQ Low Volatility ETF 2.1 25 21 4.2 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 32 5.3 +0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.1 75 -29 2.2 -2.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -10 9.7 +4.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 36 4.3 -0.8
DFAI Dimensional International Core Equity Market ETF 2.1 18 28 6.1 +1.0
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 6 6.6 +1.5
DARP Grizzle Growth ETF 2.1 75 -29 1.8 -3.3
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 36 5.0 -0.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.1 14 32 4.2 -0.9
RPV Invesco S&P 500 Pure Value ETF 2.1 35 11 8.5 +3.5
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 22 5.7 +0.6
TCAI Tortoise AI Infrastructure ETF 2.0 65 -19 1.4 -3.7
EFV iShares MSCI EAFE Value ETF 2.0 34 12 7.6 +2.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 27 4.8 -0.3
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 34 5.2 +0.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 10 5.2 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 21 7.5 +2.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 29 4.9 -0.2
IQSI IQ Candriam International Equity ETF 2.0 15 31 5.6 +0.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 21 6.6 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.0 79 -33 4.1 -1.0
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -19 5.1 -0.0
KLMN Invesco MSCI North America Climate ETF 2.0 9 37 4.3 -0.8
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 36 4.2 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 26 5.7 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 26 5.7 +0.6
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 31 5.4 +0.3
LGCF Themes US Cash Flow Champions ETF 2.0 30 16 7.1 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 2.0 12 34 6.1 +1.1
VONV Vanguard Russell 1000 Value ETF 2.0 7 39 5.3 +0.2
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 33 8.4 +3.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 31 6.7 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 11 5.7 +0.6
IWD iShares Russell 1000 Value ETF 1.9 19 27 5.2 +0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 26 6.0 +0.9
DIVB iShares Core Dividend ETF 1.9 5 41 6.7 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 16 6.1 +1.0
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 36 6.0 +0.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 -4 5.7 +0.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 37 4.9 -0.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 11 3.5 -1.6
DFIC Dimensional International Core Equity 2 ETF 1.9 23 23 6.3 +1.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.9 20 26 5.6 +0.5
PFM Invesco Dividend Achievers ETF 1.9 53 -7 4.7 -0.4
EFA iShares MSCI EAFE ETF 1.9 35 11 5.8 +0.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -29 5.9 +0.8
DGT State Street SPDR Global Dow ETF 1.9 50 -4 5.7 +0.6
DFIS Dimensional International Small Cap ETF 1.9 39 7 6.3 +1.2
HEFA iShares Currency Hedged MSCI EAFE ETF 1.9 35 11 5.7 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 26 5.9 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 28 6.4 +1.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 12 6.5 +1.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 12 5.2 +0.2
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 16 6.5 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 42 6.8 +1.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -2 7.8 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 12 5.5 +0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 15 5.5 +0.4
RVRB Reverb ETF 1.8 30 16 3.6 -1.5
BLCV iShares Large Cap Value Active ETF 1.8 53 -7 6.0 +1.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 37 4.4 -0.7
WCEO Hypatia Women CEO ETF 1.8 85 -39 4.5 -0.6
AVUS Avantis U.S. Equity ETF 1.8 15 31 4.7 -0.4
FDEV Fidelity International Multifactor ETF 1.8 18 28 7.3 +2.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 11 4.3 -0.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 31 7.8 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 11 6.7 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 31 6.1 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 28 7.8 +2.7
VXUS Vanguard Total International Stock ETF 1.8 5 41 6.7 +1.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 36 7.8 +2.7
CVAR Cultivar ETF 1.8 87 -41 7.0 +1.9
IEFA iShares Core MSCI EAFE ETF 1.8 7 39 6.1 +1.0
VTWV Vanguard Russell 2000 Value ETF 1.8 10 36 4.7 -0.4
IWN iShares Russell 2000 Value ETF 1.8 24 22 4.6 -0.5
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 7 8.6 +3.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -24 4.1 -1.0
EFG iShares MSCI EAFE Growth ETF 1.7 36 10 3.9 -1.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -14 4.3 -0.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 26 5.8 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -19 8.1 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 7 7.1 +2.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 17 6.2 +1.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -29 5.2 +0.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 17 6.7 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 23 5.9 +0.8
TOK iShares MSCI Kokusai ETF 1.7 26 20 4.3 -0.8
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 39 6.7 +1.6
DIHP Dimensional International High Profitability ETF 1.7 29 17 5.8 +0.7
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -19 4.8 -0.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.7 60 -14 8.5 +3.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 21 6.1 +1.0
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 34 5.9 +0.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 7 7.2 +2.1
IVLU iShares MSCI Intl Value Factor ETF 1.7 30 16 8.2 +3.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 11 5.1 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -14 4.7 -0.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 21 6.1 +1.0
SPMO Invesco S&P 500 Momentum ETF 1.7 13 33 3.0 -2.1
FEZ SPDR EURO STOXX 50 ETF 1.7 29 17 5.8 +0.7
URTH iShares MSCI World ETF 1.6 24 22 4.4 -0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 43 6.1 +1.0
ECML Euclidean Fundamental Value ETF 1.6 95 -49 8.7 +3.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 39 3.1 -2.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 39 6.0 +1.0
DSI iShares MSCI KLD 400 Social ETF 1.6 25 21 4.2 -0.9
KNO AXS Knowledge Leaders ETF 1.6 78 -32 4.1 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 15 4.8 -0.3
DVND Touchstone Dividend Select ETF 1.6 67 -21 5.3 +0.2
EZM WisdomTree U.S. MidCap Fund 1.6 38 8 7.9 +2.8
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 9 5.4 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 36 4.3 -0.8
IVSI Applied Finance IVS International Large ETF 1.6 65 -19 5.9 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 41 6.1 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -15 2.1 -3.0
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -39 1.6 -3.5
URAN Themes Uranium & Nuclear ETF 1.6 35 11 1.2 -3.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 8 3.9 -1.2
NETZ TCW Transform Systems ETF 1.6 75 -29 1.4 -3.7
FDLO Fidelity Low Volatility Factor ETF 1.6 15 31 4.9 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 4 4.1 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 39 4.4 -0.7
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 31 5.7 +0.6
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 28 4.4 -0.7
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 6 6.5 +1.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -29 4.9 -0.2
VLUE iShares MSCI USA Value Factor ETF 1.5 15 31 6.3 +1.3
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 21 4.5 -0.6
RECS Columbia Research Enhanced Core ETF 1.5 15 31 5.3 +0.2
AVIV Avantis International Large Cap Value ETF 1.5 25 21 7.0 +1.9
GINX SGI Enhanced Global Income ETF 1.5 98 -52 6.6 +1.5
EXI iShares Global Industrials ETF 1.5 42 4 3.6 -1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 42 15.1 +10.0
RGEF Rockefeller Global Equity ETF 1.5 55 -9 3.8 -1.3
FBCV Fidelity Blue Chip Value ETF 1.5 59 -13 5.6 +0.5
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 11 4.2 -0.9
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 40 7.5 +2.4
DGRO iShares Core Dividend Growth ETF 1.5 8 38 5.5 +0.4
DXIV Dimensional International Vector Equity ETF 1.5 34 12 6.7 +1.6
VXF Vanguard Extended Market ETF 1.5 5 41 3.7 -1.4
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -6 6.4 +1.3
STXK Strive Small-Cap ETF 1.5 18 28 5.0 -0.1
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 16 5.2 +0.1
DURA VanEck Durable High Dividend ETF 1.5 29 17 6.4 +1.3
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 -12 6.0 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 10 4.1 -1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -4 4.2 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 34 3.9 -1.2
KRMA Global X Conscious Companies ETF 1.5 43 3 5.2 +0.1
ACWI iShares MSCI ACWI ETF 1.5 32 14 4.7 -0.4
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -9 5.0 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 7 6.9 +1.8
LIVR Intelligent Livermore ETF 1.4 69 -23 3.0 -2.1
DUHP Dimensional US High Profitability ETF 1.4 21 25 5.3 +0.2
FIVA Fidelity International Value Factor ETF 1.4 18 28 7.3 +2.2
VT Vanguard Total World Stock ETF 1.4 6 40 5.1 -0.0
SWP SWP Growth & Income ETF 1.4 99 -53 4.4 -0.7
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 36 4.4 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 26 4.2 -0.9
SCHD Schwab US Dividend Equity ETF 1.4 6 40 8.0 +2.9
TOPC iShares S&P 500 3% Capped ETF 1.4 15 31 4.4 -0.7
DIVN Horizon Dividend Income ETF 1.4 70 -24 6.5 +1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 37 4.2 -0.9
DEMZ Democratic Large Cap Core ETF 1.4 45 1 3.8 -1.3
CGDV Capital Group Dividend Value ETF 1.4 33 13 3.8 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -3 6.2 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 4 5.9 +0.8
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -3 3.7 -1.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -34 3.5 -1.6
MTUM iShares MSCI USA Momentum Factor ETF 1.4 15 31 2.4 -2.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 11 8.6 +3.5
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -9 6.6 +1.5
VB Vanguard Small-Cap ETF 1.3 5 41 5.2 +0.1
DMXF iShares ESG Advanced MSCI EAFE ETF 1.3 12 34 4.9 -0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 29 4.7 -0.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 37 4.0 -1.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 24 6.0 +0.9
DFLV Dimensional US Large Cap Value ETF 1.3 22 24 6.0 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 32 4.6 -0.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 31 5.0 -0.1
DFAS Dimensional U.S. Small Cap ETF 1.3 26 20 5.4 +0.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 44 4.2 -0.9
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 4 6.9 +1.8
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 -9 5.8 +0.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 31 5.0 -0.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 46 12.6 +7.5
VOTE TCW Transform 500 ETF 1.3 5 41 4.1 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 39 4.1 -1.0
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 34 6.7 +1.6
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 24 4.1 -1.0
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -13 3.5 -1.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 41 7.5 +2.4
PBUS Invesco MSCI USA ETF 1.3 4 42 4.2 -0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 35 4.2 -0.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 16 6.5 +1.5
DFAU Dimensional US Core Equity Market ETF 1.3 12 34 4.3 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 21 5.9 +0.8
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 17 4.1 -1.0
FEGE First Eagle Global Equity ETF 1.3 79 -33 6.1 +1.0
GXLC Global X U.S. 500 ETF 1.3 2 44 4.1 -1.0
PBD Invesco Global Clean Energy ETF 1.3 75 -29 0.3 -4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -34 7.1 +2.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 7 5.7 +0.6
SCHX Schwab U.S. Large-Cap ETF 1.3 3 43 4.3 -0.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 7 3.4 -1.7
VONE Vanguard Russell 1000 ETF 1.2 7 39 4.3 -0.8
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 12 3.6 -1.5
FEP First Trust Europe AlphaDEX Fund 1.2 80 -34 7.0 +1.9
RAUS RACWI US ETF 1.2 15 31 4.2 -0.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 26 4.0 -1.1
VTI Vanguard Total Stock Market ETF 1.2 3 43 4.1 -1.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 43 4.2 -0.9
SCHK Schwab 1000 Index ETF 1.2 5 41 4.3 -0.8
VTHR Vanguard Russell 3000 ETF 1.2 7 39 4.2 -0.9
VV Vanguard Large-Cap ETF 1.2 4 42 4.1 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 21 4.9 -0.2
IYY iShares Dow Jones U.S. ETF 1.2 20 26 4.1 -1.0
SIXG Defiance Connective Technologies ETF 1.2 30 16 2.7 -2.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -14 6.1 +1.0
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 7 9.3 +4.2
CHRI Global X S&P 500 Christian Values ETF 1.2 29 17 4.0 -1.1
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 43 4.1 -1.0
IWB iShares Russell 1000 ETF 1.2 15 31 4.2 -0.9
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 11 5.7 +0.6
RSSL Global X Russell 2000 ETF 1.2 8 38 2.6 -2.5
IWV iShares Russell 3000 ETF 1.2 20 26 4.0 -1.1
DISV Dimensional International Small Cap Value ETF 1.2 42 4 8.3 +3.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 28 4.0 -1.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 43 4.1 -1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 44 4.2 -0.9
XVV iShares ESG Screened S&P 500 ETF 1.2 8 38 4.2 -0.9
GEW Cambria Global EW ETF 1.2 29 17 5.4 +0.3
SPY SPDR S&P 500 ETF 1.2 9 37 4.2 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -14 6.1 +1.0
VOO Vanguard S&P 500 ETF 1.2 3 43 4.2 -0.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 43 4.4 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.2 15 31 4.4 -0.7
USEW Cambria US EW ETF 1.2 30 16 4.1 -1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -29 1.9 -3.2
IVV iShares Core S&P 500 ETF 1.2 3 43 4.2 -0.9
AVDS Avantis International Small Cap Equity ETF 1.2 30 16 6.2 +1.1
SMMD iShares Russell 2500 ETF 1.2 15 31 5.4 +0.3
IWM iShares Russell 2000 ETF 1.2 19 27 2.5 -2.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 37 4.1 -1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -29 2.1 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 16 5.5 +0.4
STXD Strive 1000 Dividend Growth ETF 1.1 35 11 4.4 -0.7
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 28 4.3 -0.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 36 4.2 -0.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 31 4.2 -0.9
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 4 4.0 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 39 5.2 +0.1
CWS AdvisorShares Focused Equity ETF 1.1 84 -38 4.9 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -33 7.7 +2.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 37 4.4 -0.7
DAK Dakota Active Equity ETF 1.1 43 3 3.8 -1.3
YOKE Yoke Core ETF 1.1 42 4 3.7 -1.4
EPS WisdomTree U.S. LargeCap Fund 1.1 8 38 4.8 -0.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 29 4.1 -1.0
FGM First Trust Germany AlphaDEX Fund 1.1 80 -34 5.1 +0.1
ISCB iShares Morningstar Small-Cap ETF 1.1 4 42 5.3 +0.2
DFUS Dimensional U.S. Equity ETF 1.1 9 37 4.1 -1.0
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 31 4.9 -0.2
FENI Fidelity Enhanced International ETF 1.1 28 18 5.8 +0.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 11 4.8 -0.3
ROUS Hartford Multifactor US Equity ETF 1.1 19 27 5.4 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 22 5.9 +0.8
LRGF iShares U.S. Equity Factor ETF 1.1 8 38 4.6 -0.5
WSML iShares MSCI World Small-Cap ETF 1.1 15 31 5.4 +0.3
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 35 4.3 -0.8
ISMD Inspire Small/Mid Cap ETF 1.1 54 -8 4.8 -0.3
EBI Longview Advantage ETF 1.1 35 11 5.9 +0.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -39 2.1 -3.0
VTWO Vanguard Russell 2000 ETF 1.0 7 39 2.7 -2.4
DFVX Dimensional US Large Cap Vector ETF 1.0 22 24 5.3 +0.2
UIVM VictoryShares International Value Momentum ETF 1.0 35 11 8.1 +3.0
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -43 4.3 -0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -34 3.8 -1.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 42 5.8 +0.8
STOX Horizon Core Equity ETF 1.0 70 -24 3.6 -1.5
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 21 4.4 -0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -14 6.7 +1.6
SFTY Horizon Managed Risk ETF 1.0 77 -31 3.5 -1.6
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 17 6.1 +1.0
FQAL Fidelity Quality Factor ETF 1.0 15 31 4.8 -0.3
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -24 9.4 +4.3
STXM Strive Mid-Cap ETF 1.0 18 28 5.9 +0.8
DFIV Dimensional International Value ETF 1.0 27 19 7.8 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -3 4.7 -0.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -3 6.4 +1.3
INTF iShares International Equity Factor ETF 1.0 15 31 6.6 +1.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 26 6.9 +1.9
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 31 6.5 +1.4
GLOF iShares Global Equity Factor ETF 1.0 20 26 5.6 +0.5
INCE Franklin Income Equity Focus ETF 1.0 29 17 5.4 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 21 5.4 +0.3
SFY SoFi Select 500 ETF 1.0 0 46 3.8 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 42 17.0 +11.9
AVUQ Avantis U.S. Quality ETF 1.0 15 31 3.7 -1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 37 4.9 -0.2
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -23 0.8 -4.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -19 4.8 -0.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -19 3.4 -1.7
MGV Vanguard Mega Cap Value ETF 0.9 7 39 5.3 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 17 5.6 +0.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 40 3.3 -1.8
OSCV Opus Small Cap Value ETF 0.9 79 -33 5.7 +0.6
WLDR Affinity World Leaders Equity ETF 0.9 67 -21 5.9 +0.8
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -29 4.5 -0.6
SCHC Schwab International Small-Cap Equity ETF 0.9 11 35 6.9 +1.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 26 4.1 -1.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 26 3.8 -1.3
FVAL Fidelity Value Factor ETF 0.9 15 31 5.9 +0.8
IUS Invesco RAFI Strategic US ETF 0.9 19 27 5.5 +0.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 38 4.4 -0.7
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -1 4.1 -1.0
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -30 3.1 -2.0
DXUV Dimensional US Vector Equity ETF 0.9 28 18 5.2 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 6 6.3 +1.2
FRGN Horizon International Equity ETF 0.9 75 -29 7.9 +2.8
APUE ActivePassive U.S. Equity ETF 0.9 45 1 3.9 -1.2
IPAC iShares Core MSCI Pacific ETF 0.9 9 37 5.5 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -29 4.1 -1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.9 20 26 4.3 -0.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -29 3.1 -2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 28 3.1 -2.0
FLCH Franklin FTSE China ETF 0.8 19 27 18.4 +13.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 34 3.2 -1.9
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -28 7.0 +1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 11 6.3 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.8 4 42 4.3 -0.8
FJP First Trust Japan AlphaDEX Fund 0.8 80 -34 7.7 +2.6
PY Principal Value ETF 0.8 15 31 7.0 +1.9
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 28 4.6 -0.5
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 17 3.8 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.8 55 -9 4.1 -1.0
CGUS Capital Group Core Equity ETF 0.8 33 13 3.6 -1.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 37 4.1 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -24 3.9 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 31 4.2 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 7 7.6 +2.5
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -13 10.3 +5.2
TMFC Motley Fool 100 Index ETF 0.8 50 -4 3.0 -2.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 21 5.4 +0.3
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -3 4.7 -0.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 13 4.3 -0.8
ACVF American Conservative Values ETF 0.8 75 -29 3.8 -1.3
VIG Vanguard Dividend Appreciation ETF 0.8 5 41 4.9 -0.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -34 7.8 +2.7
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -19 3.3 -1.8
FESM Fidelity Enhanced Small Cap ETF 0.7 28 18 2.1 -3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 4 4.1 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -12 9.1 +4.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -3 4.9 -0.2
FDMO Fidelity Momentum Factor ETF 0.7 15 31 2.5 -2.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 11 10.8 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 8 7.7 +2.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -1 7.3 +2.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 36 3.9 -1.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 34 3.6 -1.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 14 4.0 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 13 7.3 +2.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 17 4.0 -1.1
GXC SPDR S & P China ETF 0.7 59 -13 19.2 +14.1
VPL Vanguard FTSE Pacific ETF 0.7 7 39 5.4 +0.3
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -19 4.2 -0.9
OALC OneAscent Large Cap Core ETF 0.7 86 -40 3.5 -1.6
FPX First Trust US Equity Opportunities ETF 0.7 61 -15 0.8 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 11 4.7 -0.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.7 75 -29 2.0 -3.1
MCHI iShares MSCI China ETF 0.7 59 -13 20.6 +15.6
GVLU Gotham 1000 Value ETF 0.7 50 -4 8.2 +3.1
ABFL Abacus FCF Leaders ETF 0.7 59 -13 3.8 -1.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 11 2.7 -2.4
AVDV Avantis International Small Cap Value ETF 0.7 36 10 8.1 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 40 2.7 -2.4
MFMO Motley Fool Momentum Factor ETF 0.6 50 -4 2.1 -3.0
IJR iShares Core S&P Small Cap ETF 0.6 6 40 6.1 +1.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 17 3.7 -1.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 31 6.0 +0.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -43 7.4 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 43 6.1 +1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 39 5.9 +0.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 34 5.9 +0.8
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 21 7.0 +1.9
AIEQ AI Powered Equity ETF 0.6 75 -29 3.6 -1.5
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 34 4.9 -0.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 5 7.2 +2.1
IWX iShares Russell Top 200 Value ETF 0.6 20 26 4.8 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 31 8.7 +3.6
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 31 5.3 +0.2
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 23 7.4 +2.3
OPTZ Optimize Strategy Index ETF 0.6 50 -4 3.5 -1.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 36 8.6 +3.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 28 8.6 +3.5
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 33 1.7 -3.4
EWH iShares MSCI Hong Kong ETF 0.6 50 -4 5.4 +0.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -2 8.8 +3.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 37 3.6 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 21 7.4 +2.3
FDWM Fidelity Women's Leadership ETF 0.6 59 -13 3.9 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -6 3.8 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -12 6.4 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -4 6.3 +1.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.6 42 4 8.1 +3.0
VEGN US Vegan Climate ETF 0.6 60 -14 3.4 -1.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 38 6.6 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -24 2.1 -3.0
VONG Vanguard Russell 1000 Growth ETF 0.5 7 39 3.8 -1.3
PSC Principal U.S. Small-Cap ETF 0.5 38 8 3.5 -1.6
IOO iShares Global 100 ETF 0.5 41 5 3.9 -1.2
IWF iShares Russell 1000 Growth ETF 0.5 19 27 15.1 +10.0
VSGX Vanguard ESG International Stock ETF 0.5 10 36 6.7 +1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -12 5.4 +0.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 17 5.1 -0.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 8 7.3 +2.2
ENZL iShares MSCI New Zealand ETF 0.5 50 -4 3.7 -1.4
EWK iShares MSCI Belgium ETF 0.5 50 -4 4.0 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -6 7.9 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 18 2.9 -2.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 27 4.8 -0.3
EES WisdomTree U.S. SmallCap Fund 0.5 38 8 7.5 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 28 3.5 -1.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 31 3.5 -1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 36 3.5 -1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 7 2.2 -2.9
IXP iShares Global Comm Services ETF 0.5 42 4 5.8 +0.8
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 16 12.9 +7.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 28 3.4 -1.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 2 9.6 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -14 3.2 -1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -18 1.3 -3.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -42 8.4 +3.3
SFGV Sequoia Global Value ETF 0.5 23 23 7.1 +2.0
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -34 7.2 +2.1
ILF iShares Latin America 40 ETF 0.5 48 -2 9.7 +4.6
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 2 7.9 +2.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 4 5.8 +0.7
JGRO JPMorgan Active Growth ETF 0.5 44 2 2.6 -2.5
STXG Strive 1000 Growth ETF 0.4 18 28 3.3 -1.8
FPXI First Trust International Equity Opportunities ETF 0.4 70 -24 4.1 -1.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -13 1.9 -3.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 36 5.3 +0.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 18 8.4 +3.3
IWL iShares Russell Top 200 ETF 0.4 15 31 3.9 -1.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 1 8.3 +3.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -15 5.0 -0.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 6 3.6 -1.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 37 4.2 -0.9
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -12 7.6 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -4 8.6 +3.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -3 13.6 +8.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 11 10.5 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 13 6.9 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -17 10.6 +5.5
QGRO American Century U.S. Quality Growth ETF 0.4 29 17 4.0 -1.1
JETS U.S. Global Jets ETF 0.4 60 -14 2.3 -2.8
GSPY Gotham Enhanced 500 ETF 0.4 50 -4 4.4 -0.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 13 6.3 +1.2
BKF iShares MSCI BIC ETF 0.4 69 -23 14.8 +9.7
DFEV Dimensional Emerging Markets Value ETF 0.4 43 3 9.7 +4.6
MGC Vanguard Mega Cap ETF 0.4 7 39 3.9 -1.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 16 3.8 -1.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 -12 7.3 +2.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 7 7.0 +1.9
APIE ActivePassive International Equity ETF 0.4 45 1 6.4 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.4 34 12 6.9 +1.8
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 3 4.8 -0.3
JAVA JPMorgan Active Value ETF 0.4 44 2 5.4 +0.3
GWX SPDR S&P International Small Cap ETF 0.4 40 6 6.2 +1.1
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 11 7.2 +2.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -14 6.7 +1.6
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -20 9.3 +4.2
FCA First Trust China AlphaDEX Fund 0.4 80 -34 8.7 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 21 5.6 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 25 3.0 -2.1
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -1 7.6 +2.5
IWY iShares Russell Top 200 Growth ETF 0.3 20 26 3.8 -1.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -3 8.8 +3.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 5 5.0 -0.1
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 39 9.7 +4.6
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 4 3.6 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 6 3.8 -1.3
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -34 5.2 +0.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 7 13.8 +8.7
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 37 5.1 -0.0
FLJP Franklin FTSE Japan ETF 0.3 9 37 5.4 +0.3
QINT American Century Quality Diversified International ETF 0.3 39 7 6.6 +1.6
BUL Pacer US Cash Cows Growth ETF 0.3 60 -14 3.5 -1.6
FLRG Fidelity U.S. Multifactor ETF 0.3 15 31 5.9 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -14 6.6 +1.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -14 4.5 -0.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -27 9.3 +4.2
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -13 9.9 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 29 13.0 +7.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 27 7.4 +2.3
FLSW Franklin FTSE Switzerland ETF 0.3 9 37 5.7 +0.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 42 3.4 -1.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -2 5.4 +0.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -12 7.8 +2.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 27 5.4 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -25 -0.6 -5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -24 6.9 +1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -4 5.6 +0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 14 14.4 +9.3
PKB Invesco Building & Construction ETF 0.3 62 -16 3.7 -1.4
UFO Procure Space ETF 0.3 75 -29 0.1 -5.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -14 9.5 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -1 4.6 -0.5
VUG Vanguard Growth ETF 0.3 4 42 21.0 +15.9
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -4 3.7 -1.4
QQQ Invesco QQQ Trust Series I 0.2 20 26 3.3 -1.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 26 3.2 -1.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 31 3.3 -1.8
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -29 4.1 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 31 4.6 -0.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 -14 6.6 +1.5
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 31 4.9 -0.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -24 7.1 +2.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -14 10.7 +5.6
QDF FlexShares Quality Dividend Index Fund 0.2 37 9 5.3 +0.2
TTAI FCF International Quality ETF 0.2 59 -13 6.9 +1.8
TRFM AAM Transformers ETF 0.2 49 -3 1.0 -4.1
EWJ iShares MSCI Japan ETF 0.2 50 -4 5.0 -0.1
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 -4 5.4 +0.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -24 9.3 +4.2
FCG First Trust Natural Gas ETF 0.2 60 -14 14.5 +9.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 6 6.3 +1.3
VIDI Vident International Equity Strategy ETF 0.2 61 -15 8.4 +3.3
SRHQ SRH U.S. Quality ETF 0.2 35 11 5.9 +0.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 17 9.4 +4.3
JIVE JPMorgan International Value ETF 0.2 55 -9 8.3 +3.2
TMLP Tortoise MLP ETF 0.2 50 -4 6.7 +1.6
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -3 18.1 +13.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -3 7.7 +2.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 35 9.6 +4.5
SYLD Cambria Shareholder Yield ETF 0.2 59 -13 9.9 +4.9
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -13 2.7 -2.4
ILCG iShares Morningstar Growth ETF 0.2 4 42 3.2 -1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -3 7.5 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 39 9.3 +4.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -31 2.7 -2.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -39 3.7 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 31 8.2 +3.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 17 8.8 +3.7
VFVA Vanguard U.S. Value Factor ETF 0.2 13 33 9.0 +3.9
DFSV Dimensional US Small Cap Value ETF 0.2 31 15 8.5 +3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -13 8.8 +3.7
FPAG FPA Global Equity ETF 0.2 49 -3 5.7 +0.7
OEF iShares S&P 100 ETF 0.2 20 26 3.8 -1.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -49 10.3 +5.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -7 5.3 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -20 7.5 +2.4
EWN iShares MSCI Netherlands ETF 0.2 50 -4 4.5 -0.6
VALQ American Century U.S. Quality Value ETF 0.2 29 17 7.2 +2.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 21 8.5 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 16 7.8 +2.7
IWO iShares Russell 2000 Growth ETF 0.2 24 22 0.5 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 10 7.8 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 35 24.9 +19.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -34 9.3 +4.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -21 12.4 +7.4
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 37 8.5 +3.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 36 0.6 -4.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 21 10.7 +5.6
ALIL Argent Focused Small Cap ETF 0.1 74 -28 5.7 +0.6
EEM iShares MSCI Emerging Markets ETF 0.1 69 -23 8.1 +3.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -23 7.7 +2.6
AFK VanEck Africa Index ETF 0.1 98 -52 11.9 +6.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -13 7.3 +2.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 27 5.0 -0.1
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -32 9.6 +4.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 10 3.2 -1.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -3 7.8 +2.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 21 6.2 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -44 3.2 -1.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 17 7.0 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 10 6.2 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 10 7.8 +2.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 13 6.9 +1.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -4 3.7 -1.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 16 8.2 +3.1
VBK Vanguard Small-Cap Growth ETF 0.1 7 39 1.3 -3.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -12 8.7 +3.6
AVES Avantis Emerging Markets Value ETF 0.1 36 10 9.4 +4.3
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -16 3.3 -1.8
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -33 3.8 -1.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 31 9.1 +4.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 5.6 +0.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -19 6.9 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -29 8.0 +2.9
IWC iShares Micro-Cap ETF 0.1 60 -14 -1.3 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 42 3.2 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 18 5.0 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 30 6.8 +1.7
ARGT Global X MSCI Argentina ETF 0.0 59 -13 3.3 -1.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -34 9.7 +4.6
WSGE Warren Street Global Equity ETF 0.0 80 -34 2.9 -2.2
AVUV Avantis U.S. Small Cap Value ETF 0.0 25 21 7.7 +2.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -14 -0.9 -6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -14 6.8 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 1 4.5 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 14 7.7 +2.6
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 21 9.2 +4.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares DJ Brookfield Global Infrastructure ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

OVERWEIGHT
Above average appreciation potential. A rating of OVERWEIGHT is assigned to ETFs with ALTAR Scores in the 4th quintile (ranking higher than 60%-80%) of their category. Typically, funds in this category consist of stocks trading at attractive valuations and/or having above-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.1 %
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.