ProShares DJ Brookfield Global Infrastructure ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.5x 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) $176
Currency USD
Expense ratio 46 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
ENBRIDGE INC 7.2 %
NATIONAL GRID PLC 5.3 %
VINCI SA 4.6 %
TRANSCANADA CORP 4.2 %
WILLIAMS COS INC 4.1 %
AMERICAN TOWER CORP-CL A 3.8 %
E.ON AG 3.0 %
KINDER MORGAN INC 2.8 %
ENERGY TRANSFER, L.P. 2.8 %
SEMPRA ENERGY 2.8 %
Total 40.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 47.7 %
CANADA 16.9 %
BRITAIN 7.2 %
FRANCE 5.3 %
SPAIN 4.6 %
GERMANY 3.2 %
AUSTRALIA 2.7 %
ITALY 2.5 %
HONG KONG 1.5 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
14.5% 19.2% 10.0% 8.3% 7.1%

Market Correlations
versus... Beta R-squared
S&P500 0.14 3%
MSCI EAFE 0.34 23%
MSCI Emg. Mkts. 0.15 8%

Technical Indicators
Recent close $60.63
30d moving avg. $60.68
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.21%
ADV underlying (mns) $4,779

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 960 potential alternatives to the ProShares DJ Brookfield Global Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with TOLZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOLZ
Ticker Fund
Name		 Overlap1
vs TOLZ
(%)		 Expense
ratio
(bp)		 Savings
vs TOLZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOLZ
(%)
UMI USCF Midstream Energy Income Fund ETF 36.7 85 -39 3.9 -1.1
ENFR Alerian Energy Infrastructure ETF 36.5 35 11 4.3 -0.8
USAI Pacer American Energy Independence ETF 36.5 75 -29 3.5 -1.6
MLPI NEOS MLP & Engy Infras Hi Inc ETF 35.9 68 -22 4.1 -1.0
IVRA Invesco Real Assets ESG ETF 35.1 59 -13 6.2 +1.2
GII SPDR S&P Global Infrastructure ETF 31.6 40 6 4.3 -0.7
IGF iShares Global Infrastructure ETF 31.6 41 5 4.2 -0.8
JXI iShares Global Utilities ETF 26.8 43 3 5.2 +0.1
EINC VanEck Energy Income ETF 24.5 48 -2 4.3 -0.7
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 24.1 59 -13 2.9 -2.1
MLPX Global X MLP & Energy Infrastructure ETF 23.8 45 1 4.3 -0.8
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.3 55 -9 4.5 -0.5
EIPI FT Energy Income Partners Enhanced Income ETF 23.0 110 -64 5.4 +0.3
EMLP First Trust North American Energy Infrastructure Fund 22.7 95 -49 4.6 -0.4
AMZA InfraCap MLP ETF 21.8 164 -118 5.8 +0.8
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 5.9 +0.8
EIPX FT Energy Income Partners Strategy ETF 18.5 95 -49 5.8 +0.8
VPU Vanguard Utilities ETF 17.8 9 37 4.9 -0.1
FUTY Fidelity MSCI Utilities Index ETF 17.8 8 38 4.9 -0.1
FPWR First Trust EIP Power Solutions ETF 17.6 96 -50 4.3 -0.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.1 65 -19 3.8 -1.3
IDU iShares U.S. Utilities ETF 16.0 40 6 4.5 -0.6
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.5 40 6 5.1 +0.1
XLU Utilities Select Sector SPDR 15.5 8 38 4.9 -0.2
IFRA iShares U.S. Infrastructure ETF 15.3 30 16 5.5 +0.5
IYE iShares U.S. Energy ETF 15.1 40 6 6.7 +1.6
BESF Bastion Energy ETF 14.9 80 -34 8.9 +3.9
FENY Fidelity MSCI Energy Index ETF 14.1 8 38 6.8 +1.8
FXU First Trust Utilities AlphaDEX Fund 14.0 64 -18 5.3 +0.3
FTXN First Trust Nasdaq Oil & Gas ETF 13.6 60 -14 8.7 +3.6
OCEN IQ Clean Oceans ETF 13.6 45 1 4.6 -0.5
IXC iShares Global Energy ETF 13.5 44 2 7.3 +2.3
PXI Invesco Dorsey Wright Energy Momentum ETF 13.0 60 -14 5.3 +0.3
LNGX Global X U.S. Natural Gas ETF 12.8 45 1 10.3 +5.3
NDIV Amplify Natural Resources Dividend Income ETF 12.5 59 -13 11.5 +6.4
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.2 60 -14 4.4 -0.6
FXN First Trust Energy AlphaDEX Fund 12.0 62 -16 10.3 +5.2
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 +1.9
VDE Vanguard Energy ETF 11.7 9 37 6.8 +1.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 11.0 58 -12 3.4 -1.7
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 -6 6.1 +1.0
GXPE Global X PureCap MSCI Energy ETF 11.0 25 21 6.6 +1.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.4 39 7 7.4 +2.3
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 3.9 -1.1
VRAI Virtus Real Asset Income ETF 9.9 55 -9 8.3 +3.2
BBCA JPMorgan BetaBuilders Canada ETF 8.9 19 27 5.4 +0.4
IGE iShares North American Natural Resources ETF 8.9 41 5 5.7 +0.7
EWC iShares MSCI Canada ETF 8.8 50 -4 5.1 +0.1
FLCA Franklin FTSE Canada ETF 8.7 9 37 5.5 +0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 8.6 7 39 10.0 +5.0
YLDE ClearBridge Dividend Strategy ESG ETF 8.5 60 -14 5.2 +0.2
VOE Vanguard Mid-Cap Value ETF 8.5 7 39 6.8 +1.8
IMCV iShares Morningstar Mid-Cap Value ETF 8.5 6 40 7.0 +2.0
SRVR Pacer Data & Infrastructure Real Estate ETF 8.3 55 -9 3.7 -1.3
WTRE WisdomTree New Economy Real Estate Fund 8.3 58 -12 -0.3 -5.4
NUDV Nuveen ESG Dividend ETF 8.3 26 20 6.1 +1.0
BGIG Bahl & Gaynor Income Growth ETF 8.2 45 1 4.5 -0.6
DVY iShares Select Dividend ETF 8.2 38 8 8.1 +3.0
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -19 5.9 +0.9
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.0 30 16 8.8 +3.8
FLDZ RiverNorth Patriot ETF 8.0 75 -29 5.6 +0.6
TXS Texas Capital Texas Equity Index ETF 8.0 49 -3 5.0 0.0
WDIV SPDR S&P Global Dividend ETF 7.9 40 6 9.1 +4.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.9 27 19 6.5 +1.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.9 80 -34 5.6 +0.6
IDLV Invesco S&P International Developed Low Volatility ETF 7.8 25 21 6.5 +1.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 7.7 35 11 6.9 +1.9
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 7.7 38 8 6.9 +1.9
AMLP Alerian MLP ETF 7.6 85 -39 7.8 +2.8
MLPA Global X MLP ETF 7.6 45 1 8.2 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 7.6 60 -14 4.6 -0.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 8 5.2 +0.1
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 7 6.3 +1.3
POWR iShares U.S. Power Infrastructure ETF 7.3 40 6 3.9 -1.1
ULVM VictoryShares US Value Momentum ETF 7.3 20 26 6.1 +1.0
TBG TBG Dividend Focus ETF 7.2 59 -13 6.2 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 7.2 40 6 7.7 +2.7
MDLV Morgan Dempsey Large Cap Value ETF 7.1 58 -12 5.8 +0.7
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 7 9.5 +4.5
NVIR Horizon Kinetics Energy and Remediation ETF 6.7 85 -39 5.2 +0.2
DEW WisdomTree Global High Dividend Fund 6.7 58 -12 7.2 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 6.7 55 -9 5.7 +0.7
AIVI WisdomTree International AI Enhanced Value Fund 6.6 58 -12 6.3 +1.3
DIVY Sound Equity Dividend Income ETF 6.6 45 1 8.1 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 6.6 80 -34 6.0 +1.0
AVRE Avantis Real Estate ETF 6.6 17 29 6.8 +1.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 6.6 60 -14 5.4 +0.4
FREL Fidelity MSCI Real Estate Index ETF 6.6 8 38 6.9 +1.9
ICF iShares Cohen & Steers REIT ETF 6.6 33 13 7.0 +2.0
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 6.6 41 5 4.0 -1.0
IYR iShares U.S. Real Estate ETF 6.6 40 6 6.8 +1.8
SCHH Schwab U.S. REIT ETF 6.6 7 39 7.1 +2.1
VNQ Vanguard Real Estate ETF 6.6 13 33 6.7 +1.7
DTCR Global X Data Center & Digital Infrastructure ETF 6.6 50 -4 3.2 -1.9
XLRE Real Estate Select Sector SPDR 6.6 8 38 7.0 +2.0
DFAR Dimensional US Real Estate ETF 6.6 19 27 7.1 +2.0
JPRE JPMorgan Realty Income ETF 6.6 50 -4 6.8 +1.7
DFGR Dimensional Global Real Estate ETF 6.6 22 24 7.0 +1.9
REAI Intelligent Real Estate ETF 6.6 59 -13 5.6 +0.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 6.5 60 -14 4.4 -0.7
ZAP Global X U.S. Electrification ETF 6.5 50 -4 3.4 -1.7
BGDV Bahl & Gaynor Dividend ETF 6.4 45 1 3.9 -1.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 21 4.9 -0.1
DWX SPDR S&P International Dividend ETF 6.3 45 1 6.8 +1.8
MAGA Point Bridge America First ETF 6.3 72 -26 5.2 +0.2
POW VistaShares Electrification Supercycle ETF 6.3 75 -29 2.0 -3.0
NUMV Nuveen ESG Mid-Cap Value ETF 6.3 31 15 5.5 +0.4
FID First Trust S&P International Dividend Aristocrats ETF 6.2 60 -14 7.8 +2.7
SDY State Street SPDR S&P Dividend ETF 6.2 35 11 6.1 +1.1
FTA First Trust Large Cap Value AlphaDEX Fund 6.1 59 -13 7.6 +2.6
QUVU Hartford Quality Value ETF 6.1 46 0 5.6 +0.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 6.1 52 -6 4.9 -0.1
SDOG ALPS Sector Dividend Dogs ETF 6.0 36 10 8.2 +3.2
FDL First Trust Morningstar Dividend Leaders Index Fund 6.0 45 1 9.0 +3.9
DVGR DAC 3D Dividend Growth ETF 6.0 65 -19 4.7 -0.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.0 40 6 7.4 +2.4
PID Invesco International Dividend Achievers ETF 6.0 53 -7 4.0 -1.0
CZA Invesco Zacks Mid-Cap ETF 5.9 72 -26 5.9 +0.8
MBOX Freedom Day Dividend ETF 5.9 39 7 6.7 +1.7
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.7 60 -14 5.1 +0.1
PWV Invesco Large Cap Value ETF 5.6 55 -9 6.2 +1.1
PSR Invesco Active U.S. Real Estate Fund 5.5 35 11 6.9 +1.9
BYRE Principal Real Estate Active Opportunities ETF 5.5 65 -19 6.9 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 21 5.1 +0.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.5 12 34 5.6 +0.6
ICAP InfraCap Equity Income Fund ETF 5.5 171 -125 4.5 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 5.4 106 -60 10.0 +5.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.4 9 37 7.8 +2.8
VOLT Tema Electrification ETF 5.3 75 -29 2.4 -2.6
FVD First Trust Value Line Dividend Index Fund 5.3 65 -19 5.8 +0.7
CGDG Capital Group Dividend Growers ETF 5.3 47 -1 5.2 +0.2
NULV Nuveen ESG Large-Cap Value ETF 5.3 26 20 5.1 +0.1
VO Vanguard Mid-Cap ETF 5.2 4 42 21.0 +16.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.2 58 -12 5.0 -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 +1.6
UTES Virtus Reaves Utilities ETF 5.1 49 -3 3.8 -1.3
EVUS iShares ESG Aware MSCI USA Value ETF 5.0 18 28 5.6 +0.5
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.0 15 31 6.3 +1.3
DTH WisdomTree International High Dividend Fund 5.0 58 -12 7.4 +2.4
FPRO Fidelity Real Estate Investment ETF 4.8 59 -13 6.0 +0.9
GDIV Harbor Dividend Growth Leaders ETF 4.8 50 -4 4.0 -1.1
RDOG ALPS REIT Dividend Dogs ETF 4.8 35 11 11.6 +6.5
RCGE RockCreek Global Equality ETF 4.8 95 -49 6.2 +1.1
IMCB iShares Morningstar Mid-Cap ETF 4.7 4 42 5.2 +0.2
IWS iShares Russell Mid-Cap Value ETF 4.7 23 23 6.0 +1.0
SCHY Schwab International Dividend Equity ETF 4.7 14 32 8.5 +3.4
TMFG Motley Fool Global Opportunities ETF 4.7 85 -39 3.7 -1.3
DWMF WisdomTree International Multifactor Fund 4.6 38 8 7.0 +1.9
TEXN iShares Texas Equity ETF 4.5 20 26 4.9 -0.1
CFA VictoryShares US 500 Volatility Wtd ETF 4.5 35 11 5.3 +0.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.5 32 14 5.4 +0.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.5 18 28 5.1 +0.1
SSPY Syntax Stratified LargeCap ETF 4.5 30 16 6.0 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 26 6.1 +1.1
TBLU Tortoise Global Water ESG ETF 4.5 40 6 4.6 -0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.5 40 6 5.3 +0.2
SUSA iShares MSCI USA ESG Select ETF 4.4 25 21 4.0 -1.1
RJDI RJ Eagle Dividend Select Income ETF 4.3 55 -9 4.5 -0.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 34 5.3 +0.3
EWP iShares MSCI Spain ETF 4.3 50 -4 6.0 +1.0
CIL VictoryShares International Volatility Wtd ETF 4.2 45 1 5.8 +0.8
IWR iShares Russell Midcap ETF 4.2 19 27 5.4 +0.3
GPT Intelligent Alpha Atlas ETF 4.2 69 -23 6.1 +1.1
ACEP ARS Core Equity ETF 4.2 45 1 4.0 -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 6.2 +1.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 11 11.1 +6.1
FMDE Fidelity Enhanced Mid Cap ETF 4.1 23 23 5.4 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.1 18 28 6.9 +1.8
FIDI Fidelity International High Dividend ETF 4.1 18 28 7.3 +2.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.0 24 22 7.1 +2.1
DIVI Franklin International Core Dividend Tilt Index ETF 4.0 9 37 6.6 +1.6
AVIE Avantis  Inflation Focused Equity ETF 4.0 25 21 6.0 +1.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.9 22 24 5.8 +0.8
FLV American Century Focused Large Cap Value ETF 3.9 42 4 6.0 +1.0
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -9 8.2 +3.1
EWQ iShares MSCI France ETF 3.8 53 -7 6.5 +1.5
AVMC Avantis U.S. Mid Cap Equity ETF 3.8 18 28 6.0 +1.0
WWJD Inspire International ETF 3.8 80 -34 6.4 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 3.8 59 -13 4.9 -0.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 1 7.3 +2.2
MBCC Monarch Blue Chips Core ETF 3.8 125 -79 3.6 -1.4
VGSR Vert Global Sustainable Real Estate ETF 3.8 47 -1 7.0 +1.9
VUSV Vanguard Wellington U.S. Value Active ETF 3.8 30 16 5.7 +0.7
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 26 4.6 -0.4
PPIE Putnam PanAgora ESG International Equity ETF 3.8 49 -3 6.2 +1.2
UDI USCF Dividend Income Fund 3.7 65 -19 6.6 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 3.7 67 -21 8.7 +3.6
BLES Inspire Global Hope ETF 3.7 61 -15 5.7 +0.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.7 70 -24 4.7 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 3.6 20 26 7.2 +2.2
EFRA iShares Environmental Infrastructure and Industrials ETF 3.6 47 -1 5.1 +0.0
INEQ Columbia International Equity Income ETF 3.6 45 1 7.9 +2.9
AQWA Global X Clean Water ETF 3.6 50 -4 5.1 +0.0
CGW Invesco S&P Global Water Index ETF 3.6 57 -11 4.6 -0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 3.5 70 -24 6.7 +1.7
FMKT The Free Markets ETF 3.5 76 -30 4.2 -0.8
IGRO iShares International Dividend Growth ETF 3.5 15 31 6.8 +1.7
FRNW Fidelity Clean Energy ETF 3.5 39 7 1.7 -3.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.5 30 16 7.6 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.5 9 37 5.2 +0.2
VYMI Vanguard International High Dividend Yield ETF 3.4 17 29 8.1 +3.1
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 26 5.9 +0.8
FTWO Strive FAANG 2.0 ETF 3.4 49 -3 4.0 -1.1
STXV Strive 1000 Value ETF 3.4 18 28 6.8 +1.8
TMDV ProShares Russell US Dividend Growers ETF 3.4 35 11 6.3 +1.3
GURU Global X Guru Index ETF 3.4 75 -29 2.4 -2.6
RFDI First Trust Riverfront Dynamic Developed International ETF 3.3 83 -37 7.8 +2.8
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 +0.5
SIZE iShares MSCI USA Size Factor ETF 3.3 15 31 5.4 +0.4
FLGB Franklin FTSE United Kingdom ETF 3.3 9 37 6.8 +1.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.3 46 0 7.8 +2.8
EBLU Ecofin Global Water ESG Fund 3.3 40 6 4.6 -0.4
NXTG First Trust Indxx NextG ETF 3.3 70 -24 3.4 -1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.3 20 26 8.6 +3.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.3 12 34 4.4 -0.6
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 7.7 +2.7
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -14 9.4 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 3.2 22 24 5.0 -0.0
EWU iShares MSCI United Kingdom ETF 3.2 50 -4 7.2 +2.2
PTL Inspire 500 ETF 3.2 9 37 4.4 -0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.1 9 37 5.5 +0.4
EZU iShares MSCI Eurozone ETF 3.1 52 -6 5.6 +0.6
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 4 5.4 +0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 26 7.3 +2.3
DTD WisdomTree U.S. Total Dividend Fund 3.1 28 18 5.7 +0.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 3.1 53 -7 5.5 +0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 3.1 45 1 5.6 +0.5
PRXV Praxis Impact Large Cap Value ETF 3.1 36 10 5.6 +0.5
WBIY WBI Power Factor High Dividend ETF 3.1 100 -54 12.2 +7.1
DHS WisdomTree U.S. High Dividend Fund 3.1 38 8 8.1 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 3.0 28 18 5.4 +0.4
PEY Invesco High Yield Equity Dividend Achievers ETF 3.0 52 -6 8.8 +3.8
IDV iShares International Select Dividend ETF 2.9 51 -5 9.1 +4.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.9 40 6 5.7 +0.7
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 29 6.4 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.9 56 -10 6.8 +1.8
TOLL Tema Durable Quality ETF 2.9 75 -29 3.8 -1.2
DWM WisdomTree International Equity Fund 2.9 48 -2 5.7 +0.6
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 31 4.1 -0.9
HDV iShares Core High Dividend ETF 2.9 8 38 29.9 +24.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.8 20 26 5.8 +0.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.8 24 22 6.9 +1.9
BFOR ALPS Barron's 400 ETF 2.8 65 -19 5.0 -0.1
SMOT VanEck Morningstar SMID Moat ETF 2.8 49 -3 6.3 +1.3
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 1.1 -3.9
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -1 4.1 -0.9
STXI Strive International Developed Markets ETF 2.8 29 17 6.2 +1.2
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 -1 5.1 +0.1
DOL WisdomTree International LargeCap Dividend Fund 2.7 48 -2 5.7 +0.7
NULC Nuveen ESG Large-Cap ETF 2.7 21 25 3.9 -1.1
JHDV John Hancock U.S. High Dividend ETF 2.7 34 12 5.9 +0.8
TCAI Tortoise AI Infrastructure ETF 2.7 65 -19 1.2 -3.9
VSDA VictoryShares Dividend Accelerator ETF 2.7 35 11 6.5 +1.5
PHO Invesco Water Resources ETF 2.7 60 -14 5.1 +0.1
BKIE BNY Mellon International Equity ETF 2.7 4 42 6.0 +1.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 27 5.5 +0.5
FLGR Franklin FTSE Germany ETF 2.7 9 37 6.6 +1.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.7 15 31 6.3 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 26 4.7 -0.3
WTV WisdomTree US Value ETF 2.7 12 34 7.7 +2.7
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 21 5.3 +0.3
PIO Invesco Global Water ETF 2.6 75 -29 4.5 -0.6
FLAU Franklin FTSE Australia ETF 2.6 9 37 6.0 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.6 10 36 3.6 -1.4
FLEE Franklin FTSE Europe ETF 2.6 9 37 6.3 +1.3
CBSE Clough Select Equity ETF 2.6 85 -39 0.3 -4.7
JPEF JPMorgan Equity Focus ETF 2.6 50 -4 3.8 -1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 -3 4.9 -0.1
KNCT Invesco Next Gen Connectivity ETF 2.6 40 6 2.9 -2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 1 -0.9 -6.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -39 2.8 -2.2
AVDE Avantis International Equity ETF 2.6 23 23 6.2 +1.2
ABEQ Absolute Select Value ETF 2.5 85 -39 4.5 -0.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.5 4 42 5.7 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.5 20 26 5.7 +0.7
IVE iShares S&P 500 Value ETF 2.5 18 28 5.5 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.5 46 0 5.5 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 2.5 9 37 6.2 +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 5.8 +0.7
VOOV Vanguard S&P 500 Value ETF 2.5 7 39 5.6 +0.6
AUSF Global X Adaptive U.S. Factor ETF 2.5 27 19 8.1 +3.1
IUSV iShares Core S&P US Value ETF 2.5 4 42 5.8 +0.8
VYM Vanguard High Dividend Yield Index ETF 2.5 6 40 6.0 +1.0
EWA iShares MSCI Australia ETF 2.5 50 -4 5.4 +0.4
USMF WisdomTree U.S. Multifactor Fund 2.5 28 18 6.5 +1.5
VTV Vanguard Value ETF 2.5 4 42 5.8 +0.8
HAP VanEck Natural Resources ETF 2.5 50 -4 6.8 +1.7
EQIN Columbia US Equity Income ETF 2.5 35 11 6.1 +1.1
ABLD Abacus FCF Real Assets Leaders ETF 2.5 69 -23 6.7 +1.7
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 8 8.2 +3.1
JHID John Hancock International High Dividend ETF 2.5 46 0 7.9 +2.9
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 42 6.0 +1.0
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 23 2.9 -2.2
VGK Vanguard FTSE Europe ETF 2.4 6 40 6.6 +1.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 2.4 25 21 6.3 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 33 5.7 +0.7
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 2.9 -2.1
IEV iShares Europe ETF 2.4 67 -21 5.9 +0.9
DIV Global X SuperDividend US ETF 2.4 45 1 9.8 +4.8
EWG iShares MSCI Germany ETF 2.4 50 -4 5.9 +0.9
SPEU SPDR Portfolio Europe ETF 2.4 7 39 6.5 +1.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 28 5.6 +0.5
CZAR Themes Natural Monopoly ETF 2.4 35 11 5.4 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.4 4 42 5.6 +0.5
EFG iShares MSCI EAFE Growth ETF 2.4 36 10 3.8 -1.3
DAX Global X DAX Germany ETF 2.4 21 25 6.2 +1.2
SCHF Schwab International Equity ETF 2.4 6 40 6.0 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.3 25 21 6.2 +1.2
IEUR iShares Core MSCI Europe ETF 2.3 11 35 6.4 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.3 39 7 6.2 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 46 7.3 +2.3
EMIF iShares Emerging Markets Infrastructure ETF 2.3 60 -14 2.9 -2.2
VEA Vanguard FTSE Developed Markets ETF 2.3 3 43 6.0 +0.9
USCF Themes US Cash Flow Champions ETF 2.3 29 17 7.7 +2.7
REVS Columbia Research Enhanced Value ETF 2.3 19 27 6.6 +1.6
EWI iShares MSCI Italy ETF 2.3 50 -4 10.8 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 -4 8.0 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.3 45 1 6.8 +1.7
EFAS Global X MSCI SuperDividend EAFE ETF 2.3 57 -11 7.3 +2.3
VBR Vanguard Small Cap Value ETF 2.3 7 39 7.9 +2.8
EQL Alps Equal Sector Weight ETF 2.3 25 21 5.1 +0.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -34 6.9 +1.9
ACSI American Customer Satisfaction ETF 2.3 65 -19 4.5 -0.6
BOUT Innovator IBD Breakout Opportunities ETF 2.2 81 -35 2.9 -2.1
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 5.9 +0.9
FTDS First Trust Dividend Strength ETF 2.2 70 -24 7.2 +2.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.2 55 -9 8.8 +3.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -34 6.4 +1.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 -6 5.1 +0.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 34 3.3 -1.7
ILCV iShares Morningstar Value ETF 2.2 4 42 5.3 +0.3
FIW First Trust Water ETF 2.2 53 -7 5.1 +0.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.2 25 21 4.1 -0.9
CAML Congress Large Cap Growth ETF 2.2 66 -20 2.4 -2.6
JHML John Hancock Multifactor Large Cap ETF 2.2 29 17 4.5 -0.6
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 43 5.8 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 2.1 30 16 4.7 -0.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 2.1 41 5 6.0 +1.0
QQLV Invesco QQQ Low Volatility ETF 2.1 25 21 4.3 -0.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 32 5.3 +0.3
AGQI First Trust Active Global Quality Income ETF 2.1 85 -39 6.5 +1.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.1 10 36 4.2 -0.9
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.1 40 6 6.9 +1.9
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 4.1 -0.9
RPV Invesco S&P 500 Pure Value ETF 2.1 35 11 8.8 +3.7
DFSI Dimensional International Sustainability Core 1 ETF 2.1 24 22 5.7 +0.7
DFAI Dimensional International Core Equity Market ETF 2.1 18 28 6.1 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.1 17 29 4.9 -0.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.1 56 -10 9.8 +4.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 34 5.4 +0.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 2.0 36 10 5.4 +0.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -29 2.2 -2.9
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 17 10.8 +5.8
IQSI IQ Candriam International Equity ETF 2.0 15 31 5.6 +0.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 21 6.9 +1.9
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 -19 5.2 +0.1
DARP Grizzle Growth ETF 2.0 75 -29 1.6 -3.4
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 31 5.3 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 21 7.4 +2.4
KLMN Invesco MSCI North America Climate ETF 2.0 9 37 4.3 -0.8
HFXI IQ FTSE International Equity Currency Neutral ETF 2.0 20 26 5.6 +0.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.0 20 26 5.7 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 33 8.1 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 31 6.7 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.0 19 27 4.7 -0.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 11 5.7 +0.7
SUSL iShares ESG MSCI USA Leaders ETF 1.9 10 36 4.2 -0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.9 20 26 5.7 +0.7
DIVB iShares Core Dividend ETF 1.9 5 41 6.9 +1.9
EFA iShares MSCI EAFE ETF 1.9 35 11 5.8 +0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.9 79 -33 4.1 -1.0
VIGI Vanguard International Dividend Appreciation ETF 1.9 10 36 6.1 +1.0
IWD iShares Russell 1000 Value ETF 1.9 19 27 5.4 +0.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.9 50 -4 5.7 +0.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 37 4.9 -0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 11 3.4 -1.6
DFIS Dimensional International Small Cap ETF 1.9 39 7 6.1 +1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.9 35 11 5.8 +0.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.9 30 16 6.2 +1.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 34 6.2 +1.1
VONV Vanguard Russell 1000 Value ETF 1.9 7 39 5.5 +0.4
PFM Invesco Dividend Achievers ETF 1.9 53 -7 4.6 -0.4
DFIC Dimensional International Core Equity 2 ETF 1.9 23 23 6.3 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -29 6.1 +1.1
LGCF Themes US Cash Flow Champions ETF 1.9 30 16 7.3 +2.2
DGT State Street SPDR Global Dow ETF 1.9 50 -4 5.7 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.9 20 26 5.9 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 28 6.4 +1.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 26 6.0 +0.9
IMFL Invesco International Developed Dynamic Multifactor ETF 1.9 34 12 5.2 +0.2
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 12 6.4 +1.3
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 12 5.6 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.9 31 15 5.6 +0.6
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -2 8.0 +2.9
RVRB Reverb ETF 1.8 30 16 3.8 -1.3
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 42 6.7 +1.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 37 4.4 -0.6
WCEO Hypatia Women CEO ETF 1.8 85 -39 4.7 -0.3
AVUS Avantis U.S. Equity ETF 1.8 15 31 4.7 -0.3
FDEV Fidelity International Multifactor ETF 1.8 18 28 7.3 +2.3
CWI SPDR MSCI ACWI ex-US ETF 1.8 30 16 6.5 +1.5
BLCV iShares Large Cap Value Active ETF 1.8 53 -7 6.3 +1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.8 75 -29 6.0 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 11 4.3 -0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 11 6.6 +1.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 31 6.1 +1.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.8 15 31 7.9 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.8 18 28 7.9 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.8 10 36 8.0 +3.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -19 7.8 +2.8
IEFA iShares Core MSCI EAFE ETF 1.8 7 39 6.1 +1.0
VXUS Vanguard Total International Stock ETF 1.8 5 41 6.7 +1.6
CVAR Cultivar ETF 1.8 87 -41 7.2 +2.2
VTWV Vanguard Russell 2000 Value ETF 1.8 10 36 5.0 -0.1
IWN iShares Russell 2000 Value ETF 1.7 24 22 4.8 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 26 5.8 +0.8
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 7 8.1 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 7 7.0 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -14 4.2 -0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 17 6.4 +1.4
DIHP Dimensional International High Profitability ETF 1.7 29 17 5.8 +0.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 17 6.7 +1.6
SMOX Horizon Small/Mid Cap Core Equity ETF 1.7 75 -29 5.3 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 1.7 70 -24 3.8 -1.3
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -19 4.9 -0.1
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 6.6 +1.6
FEZ SPDR EURO STOXX 50 ETF 1.7 29 17 5.8 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 7 7.5 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.7 12 34 5.9 +0.9
MDY SPDR S&P Midcap 400 ETF Trust 1.7 23 23 5.9 +0.9
JEPI JPMorgan Equity Premium Income ETF 1.7 35 11 5.1 +0.1
SPMO Invesco S&P 500 Momentum ETF 1.7 13 33 3.0 -2.1
IVSI Applied Finance IVS International Large ETF 1.6 65 -19 6.1 +1.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 21 6.2 +1.1
KNO AXS Knowledge Leaders ETF 1.6 78 -32 4.0 -1.0
NUSC Nuveen ESG Small-Cap ETF 1.6 31 15 4.9 -0.1
DVND Touchstone Dividend Select ETF 1.6 67 -21 5.2 +0.2
EZM WisdomTree U.S. MidCap Fund 1.6 38 8 8.0 +3.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 9 5.4 +0.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 36 4.2 -0.8
IJH iShares Core S&P Mid-Cap ETF 1.6 5 41 6.1 +1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 43 6.1 +1.0
NLR VanEck Uranium+Nuclear Energy ETF 1.6 61 -15 1.7 -3.4
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -39 1.3 -3.7
URAN Themes Uranium & Nuclear ETF 1.6 35 11 1.0 -4.0
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 8 3.9 -1.2
URTH iShares MSCI World ETF 1.6 24 22 4.3 -0.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 39 6.0 +1.0
NETZ TCW Transform Systems ETF 1.6 75 -29 1.3 -3.7
ECML Euclidean Fundamental Value ETF 1.6 95 -49 8.9 +3.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 21 6.1 +1.1
DSI iShares MSCI KLD 400 Social ETF 1.6 25 21 4.1 -0.9
FDLO Fidelity Low Volatility Factor ETF 1.6 15 31 4.8 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 4 4.0 -1.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.6 7 39 4.4 -0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -14 8.6 +3.6
EXI iShares Global Industrials ETF 1.6 42 4 3.6 -1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 31 5.7 +0.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 39 3.1 -2.0
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 6 6.9 +1.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -14 4.4 -0.6
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 21 4.5 -0.5
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
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 -29 4.8 -0.3
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 28 4.4 -0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 42 5.2 +0.2
QWLD SPDR MSCI World StrategicFactors ETF 1.5 30 16 5.2 +0.2
FBCV Fidelity Blue Chip Value ETF 1.5 59 -13 5.8 +0.8
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 11 4.2 -0.9
DGRO iShares Core Dividend Growth ETF 1.5 8 38 5.5 +0.5
RGEF Rockefeller Global Equity ETF 1.5 55 -9 3.8 -1.2
TPSC Timothy Plan US Small Cap Core ETF 1.5 52 -6 6.6 +1.6
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 40 7.8 +2.8
STXK Strive Small-Cap ETF 1.5 18 28 5.2 +0.2
DXIV Dimensional International Vector Equity ETF 1.5 34 12 6.6 +1.6
GINX SGI Enhanced Global Income ETF 1.5 98 -52 6.7 +1.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.5 8 38 4.4 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 -12 5.9 +0.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 10 4.1 -1.0
DURA VanEck Durable High Dividend ETF 1.5 29 17 6.4 +1.4
EFV iShares MSCI EAFE Value ETF 1.5 34 12 7.6 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -4 4.3 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.5 39 7 6.8 +1.8
LIVR Intelligent Livermore ETF 1.4 69 -23 3.0 -2.1
ACWI iShares MSCI ACWI ETF 1.4 32 14 4.6 -0.4
FIVA Fidelity International Value Factor ETF 1.4 18 28 7.3 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 1.4 12 34 4.9 -0.1
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 36 4.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 26 4.2 -0.9
VXF Vanguard Extended Market ETF 1.4 5 41 3.7 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.4 12 34 3.6 -1.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 37 4.2 -0.9
KRMA Global X Conscious Companies ETF 1.4 43 3 5.1 +0.1
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -9 5.0 -0.1
SWP SWP Growth & Income ETF 1.4 99 -53 4.2 -0.9
DEMZ Democratic Large Cap Core ETF 1.4 45 1 3.8 -1.2
CGDV Capital Group Dividend Value ETF 1.4 33 13 3.8 -1.2
VT Vanguard Total World Stock ETF 1.4 6 40 5.0 -0.0
TOPC iShares S&P 500 3% Capped ETF 1.4 15 31 4.4 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.4 55 -9 6.7 +1.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -3 6.1 +1.1
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 4 6.0 +1.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -34 3.6 -1.4
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 11 9.0 +3.9
DIVN Horizon Dividend Income ETF 1.4 70 -24 6.6 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 -3 3.6 -1.4
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 16 8.1 +3.0
DUHP Dimensional US High Profitability ETF 1.3 21 25 5.1 +0.1
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 4 6.7 +1.7
SCHD Schwab US Dividend Equity ETF 1.3 6 40 8.0 +3.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 37 3.9 -1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 44 4.1 -0.9
EUDV ProShares MSCI Europe Dividend Growers ETF 1.3 55 -9 5.7 +0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 31 5.1 +0.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 46 4.1 -0.9
VB Vanguard Small-Cap ETF 1.3 5 41 5.2 +0.2
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 +1.7
FSST Fidelity Sustainable U.S. Equity ETF 1.3 59 -13 3.4 -1.6
DFAS Dimensional U.S. Small Cap ETF 1.3 26 20 5.6 +0.6
DFLV Dimensional US Large Cap Value ETF 1.3 22 24 6.1 +1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.3 30 16 6.4 +1.4
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 4.1 -0.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 31 5.0 0.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 29 4.7 -0.4
DCOR Dimensional US Core Equity 1 ETF 1.3 14 32 4.6 -0.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 24 6.1 +1.0
VLUE iShares MSCI USA Value Factor ETF 1.3 15 31 6.2 +1.1
PBD Invesco Global Clean Energy ETF 1.3 75 -29 0.2 -4.9
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 24 4.1 -0.9
RWL Invesco S&P 500 Revenue ETF 1.3 39 7 5.7 +0.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 41 7.2 +2.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -34 6.7 +1.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 7 3.5 -1.5
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 12 3.3 -1.7
FEP First Trust Europe AlphaDEX Fund 1.2 80 -34 6.8 +1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 21 6.1 +1.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 21 4.9 -0.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 34 4.3 -0.8
SIXG Defiance Connective Technologies ETF 1.2 30 16 2.8 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 -14 6.2 +1.1
QVAL Alpha Architect US Quantitative Value ETF 1.2 39 7 9.4 +4.4
DISV Dimensional International Small Cap Value ETF 1.2 42 4 8.1 +3.1
FEGE First Eagle Global Equity ETF 1.2 79 -33 6.1 +1.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 11 6.1 +1.1
RAUS RACWI US ETF 1.2 15 31 4.1 -0.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.2 29 17 4.0 -1.0
IYY iShares Dow Jones U.S. ETF 1.2 20 26 4.1 -1.0
SCHX Schwab U.S. Large-Cap ETF 1.2 3 43 4.2 -0.8
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 43 4.1 -1.0
STRV Strive 500 ETF 1.2 5 41 4.1 -1.0
GXLC Global X U.S. 500 ETF 1.2 2 44 4.1 -1.0
CHRI Global X S&P 500 Christian Values ETF 1.2 29 17 3.9 -1.1
IWV iShares Russell 3000 ETF 1.2 20 26 4.0 -1.0
IWB iShares Russell 1000 ETF 1.2 15 31 4.1 -0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -14 6.2 +1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 43 4.1 -0.9
VONE Vanguard Russell 1000 ETF 1.2 7 39 4.2 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -29 1.7 -3.3
VTI Vanguard Total Stock Market ETF 1.2 3 43 4.1 -0.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 28 3.9 -1.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 26 4.0 -1.1
GEW Cambria Global EW ETF 1.2 29 17 5.4 +0.4
XVV iShares ESG Screened S&P 500 ETF 1.2 8 38 4.1 -0.9
SCHK Schwab 1000 Index ETF 1.2 5 41 4.2 -0.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 43 4.2 -0.8
VTHR Vanguard Russell 3000 ETF 1.2 7 39 4.1 -0.9
AVDS Avantis International Small Cap Equity ETF 1.2 30 16 6.0 +1.0
VV Vanguard Large-Cap ETF 1.2 4 42 4.1 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 37 4.0 -1.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.2 75 -29 1.9 -3.1
RSSL Global X Russell 2000 ETF 1.2 8 38 2.7 -2.3
USEW Cambria US EW ETF 1.1 30 16 4.1 -0.9
SMMD iShares Russell 2500 ETF 1.1 15 31 5.5 +0.5
IWM iShares Russell 2000 ETF 1.1 19 27 2.6 -2.4
SPY SPDR S&P 500 ETF 1.1 9 37 4.1 -0.9
IVV iShares Core S&P 500 ETF 1.1 3 43 4.2 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 44 4.2 -0.9
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 28 4.3 -0.7
VOO Vanguard S&P 500 ETF 1.1 3 43 4.2 -0.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 43 4.3 -0.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 4 4.0 -1.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 39 5.3 +0.3
CWS AdvisorShares Focused Equity ETF 1.1 84 -38 4.8 -0.2
STXD Strive 1000 Dividend Growth ETF 1.1 35 11 4.4 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -33 7.5 +2.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 37 4.3 -0.7
YOKE Yoke Core ETF 1.1 42 4 3.6 -1.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 29 4.0 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 36 4.1 -1.0
EPS WisdomTree U.S. LargeCap Fund 1.1 8 38 4.7 -0.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.1 15 31 4.1 -1.0
WSML iShares MSCI World Small-Cap ETF 1.1 15 31 5.3 +0.3
DAK Dakota Active Equity ETF 1.1 43 3 3.7 -1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 31 4.9 -0.1
FENI Fidelity Enhanced International ETF 1.1 28 18 5.8 +0.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.1 35 11 4.9 -0.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 27 5.3 +0.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 22 5.9 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.1 4 42 5.4 +0.4
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 5.0 -0.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 38 4.6 -0.5
FGM First Trust Germany AlphaDEX Fund 1.1 80 -34 4.9 -0.1
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -39 2.1 -2.9
UIVM VictoryShares International Value Momentum ETF 1.0 35 11 8.2 +3.2
JSTC Adasina Social Justice All Cap Global ETF 1.0 89 -43 4.3 -0.7
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 31 4.4 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -34 3.6 -1.5
EBI Longview Advantage ETF 1.0 35 11 5.9 +0.9
AVSC Avantis U.S Small Cap Equity ETF 1.0 25 21 4.7 -0.4
DFUS Dimensional U.S. Equity ETF 1.0 9 37 4.1 -1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -14 6.6 +1.6
VTWO Vanguard Russell 2000 ETF 1.0 7 39 2.8 -2.3
RAFE PIMCO RAFI ESG U.S. ETF 1.0 29 17 6.1 +1.1
FQAL Fidelity Quality Factor ETF 1.0 15 31 4.8 -0.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 42 5.8 +0.7
STOX Horizon Core Equity ETF 1.0 70 -24 3.6 -1.5
INTF iShares International Equity Factor ETF 1.0 15 31 6.5 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -24 9.7 +4.7
STXM Strive Mid-Cap ETF 1.0 18 28 5.8 +0.8
SFTY Horizon Managed Risk ETF 1.0 77 -31 3.5 -1.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -24 3.3 -1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -3 4.5 -0.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -3 6.3 +1.3
DFIV Dimensional International Value ETF 1.0 27 19 7.8 +2.8
DFVX Dimensional US Large Cap Vector ETF 1.0 22 24 5.3 +0.2
GLOF iShares Global Equity Factor ETF 1.0 20 26 5.6 +0.5
SVAL iShares US Small Cap Value Factor ETF 1.0 20 26 7.3 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 31 6.5 +1.4
RSHO Tema American Reshoring ETF 1.0 75 -29 3.4 -1.6
INCE Franklin Income Equity Focus ETF 1.0 29 17 5.3 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 21 5.4 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 42 5.6 +0.6
AVUQ Avantis U.S. Quality ETF 1.0 15 31 3.6 -1.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.9 20 26 4.0 -1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 40 3.3 -1.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 17 5.6 +0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 6 6.1 +1.1
SFY SoFi Select 500 ETF 0.9 0 46 3.7 -1.3
OSCV Opus Small Cap Value ETF 0.9 79 -33 5.9 +0.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -21 5.8 +0.7
SCHC Schwab International Small-Cap Equity ETF 0.9 11 35 6.7 +1.6
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -29 4.4 -0.6
AIPO Defiance AI & Power Infrastructure ETF 0.9 69 -23 0.7 -4.3
MGV Vanguard Mega Cap Value ETF 0.9 7 39 5.4 +0.4
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -19 3.4 -1.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 26 4.0 -1.0
FVAL Fidelity Value Factor ETF 0.9 15 31 5.9 +0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 37 4.9 -0.2
FRGN Horizon International Equity ETF 0.9 75 -29 7.8 +2.7
IPAC iShares Core MSCI Pacific ETF 0.9 9 37 5.5 +0.5
IUS Invesco RAFI Strategic US ETF 0.9 19 27 5.6 +0.5
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -1 4.2 -0.8
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -30 3.3 -1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 16 5.5 +0.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -14 6.0 +1.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.9 75 -29 4.1 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -29 3.1 -1.9
APUE ActivePassive U.S. Equity ETF 0.8 45 1 3.9 -1.1
FLCH Franklin FTSE China ETF 0.8 19 27 18.0 +12.9
DXUV Dimensional US Vector Equity ETF 0.8 28 18 5.2 +0.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.8 12 34 3.4 -1.6
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -28 7.5 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 11 6.3 +1.3
FJP First Trust Japan AlphaDEX Fund 0.8 80 -34 7.5 +2.5
PY Principal Value ETF 0.8 15 31 7.0 +2.0
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -13 10.2 +5.1
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 17 3.8 -1.2
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 4.0 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -24 4.0 -1.0
SCHA Schwab U.S. Small-Cap ETF 0.8 4 42 4.4 -0.7
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 7.8 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 21 5.5 +0.5
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -3 4.5 -0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 28 4.6 -0.4
JGLO JPMorgan Global Select Equity ETF 0.8 33 13 4.3 -0.7
ACVF American Conservative Values ETF 0.8 75 -29 3.7 -1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -34 6.9 +1.9
TMFC Motley Fool 100 Index ETF 0.7 50 -4 3.0 -2.1
FESM Fidelity Enhanced Small Cap ETF 0.7 28 18 2.3 -2.8
VIG Vanguard Dividend Appreciation ETF 0.7 5 41 4.9 -0.1
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 7.1 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -3 4.8 -0.2
BRIF FIS Bright Portfolios Focused Equity ETF 0.7 65 -19 3.4 -1.7
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 11.2 +6.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -19 4.5 -0.5
MCHI iShares MSCI China ETF 0.7 59 -13 20.2 +15.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 8 8.1 +3.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -1 7.2 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 28 3.0 -2.1
GXC SPDR S & P China ETF 0.7 59 -13 18.6 +13.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 34 3.4 -1.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 14 3.9 -1.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 13 7.0 +2.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 17 4.0 -1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.7 65 -19 4.2 -0.9
VPL Vanguard FTSE Pacific ETF 0.7 7 39 5.3 +0.2
OALC OneAscent Large Cap Core ETF 0.7 86 -40 3.4 -1.7
FPX First Trust US Equity Opportunities ETF 0.7 61 -15 0.8 -4.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 11 4.4 -0.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 0.7 75 -29 1.8 -3.2
ABFL Abacus FCF Leaders ETF 0.7 59 -13 3.7 -1.3
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 11 2.5 -2.5
AVDV Avantis International Small Cap Value ETF 0.7 36 10 7.7 +2.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 36 3.8 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.6 6 40 2.7 -2.3
GVLU Gotham 1000 Value ETF 0.6 50 -4 8.3 +3.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 5 6.9 +1.8
IJR iShares Core S&P Small Cap ETF 0.6 6 40 6.3 +1.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 17 3.7 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 31 6.2 +1.2
SIXS ETC 6 Meridian Small Cap Equity ETF 0.6 89 -43 8.1 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 43 6.4 +1.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 39 6.2 +1.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 34 6.2 +1.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 21 7.4 +2.4
MFMO Motley Fool Momentum Factor ETF 0.6 50 -4 2.0 -3.1
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 34 4.9 -0.1
AIEQ AI Powered Equity ETF 0.6 75 -29 3.6 -1.4
IWX iShares Russell Top 200 Value ETF 0.6 20 26 5.0 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 31 5.5 +0.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 31 9.0 +3.9
OPTZ Optimize Strategy Index ETF 0.6 50 -4 3.4 -1.6
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 28 8.9 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 23 7.3 +2.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 36 9.0 +3.9
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 +0.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -2 8.4 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 37 3.7 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 21 7.7 +2.7
FDWM Fidelity Women's Leadership ETF 0.6 59 -13 3.8 -1.2
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -6 3.7 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 -12 6.4 +1.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 8 38 6.3 +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 7.6 +2.6
PSC Principal U.S. Small-Cap ETF 0.5 38 8 3.7 -1.4
VEGN US Vegan Climate ETF 0.5 60 -14 3.3 -1.7
VSGX Vanguard ESG International Stock ETF 0.5 10 36 6.6 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -24 2.1 -3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -12 5.4 +0.4
IOO iShares Global 100 ETF 0.5 41 5 3.8 -1.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 8 7.0 +2.0
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 17 5.4 +0.4
ENZL iShares MSCI New Zealand ETF 0.5 50 -4 3.9 -1.2
EWK iShares MSCI Belgium ETF 0.5 50 -4 3.8 -1.2
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -6 8.0 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 18 2.8 -2.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 27 4.7 -0.3
IWF iShares Russell 1000 Growth ETF 0.5 19 27 14.2 +9.2
VONG Vanguard Russell 1000 Growth ETF 0.5 7 39 3.5 -1.5
IXP iShares Global Comm Services ETF 0.5 42 4 5.7 +0.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 8 7.9 +2.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 28 3.7 -1.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 31 3.7 -1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 36 3.7 -1.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 7 2.3 -2.7
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 16 13.7 +8.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 28 3.3 -1.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 2 9.5 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 0.5 60 -14 3.4 -1.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -42 8.4 +3.4
ILF iShares Latin America 40 ETF 0.5 48 -2 10.0 +4.9
ROAM Hartford Multifactor Emerging Markets ETF 0.5 44 2 7.5 +2.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 4 5.8 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 26 4.2 -0.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -18 1.3 -3.8
SFGV Sequoia Global Value ETF 0.5 23 23 7.1 +2.1
JGRO JPMorgan Active Growth ETF 0.5 44 2 2.4 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -34 7.3 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 11 10.0 +5.0
FPXI First Trust International Equity Opportunities ETF 0.4 70 -24 3.7 -1.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 36 5.2 +0.2
STXG Strive 1000 Growth ETF 0.4 18 28 3.2 -1.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 1 8.1 +3.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 -13 1.8 -3.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -15 5.4 +0.3
IWL iShares Russell Top 200 ETF 0.4 15 31 3.9 -1.2
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 18 8.6 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 6 3.7 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -12 7.5 +2.4
BKF iShares MSCI BIC ETF 0.4 69 -23 14.9 +9.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 50 -4 8.1 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 29 12.9 +7.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -3 13.4 +8.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 13 6.6 +1.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 37 4.1 -0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -17 10.3 +5.2
QGRO American Century U.S. Quality Growth ETF 0.4 29 17 3.9 -1.1
JETS U.S. Global Jets ETF 0.4 60 -14 2.5 -2.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 13 6.1 +1.1
DFEV Dimensional Emerging Markets Value ETF 0.4 43 3 9.4 +4.4
APIE ActivePassive International Equity ETF 0.4 45 1 6.4 +1.4
GSPY Gotham Enhanced 500 ETF 0.4 50 -4 4.4 -0.7
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 7.4 +2.3
GWX SPDR S&P International Small Cap ETF 0.4 40 6 5.9 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 7 7.4 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 11 7.0 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 12 7.2 +2.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 3 4.9 -0.2
JAVA JPMorgan Active Value ETF 0.4 44 2 5.5 +0.5
MGC Vanguard Mega Cap ETF 0.4 7 39 3.9 -1.2
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -14 6.6 +1.6
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -20 9.2 +4.2
FCA First Trust China AlphaDEX Fund 0.4 80 -34 7.5 +2.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 21 5.5 +0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 5 4.8 -0.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 25 2.9 -2.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 -3 8.6 +3.6
IQDF FlexShares International Quality Dividend Index Fund 0.3 47 -1 7.6 +2.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 39 9.5 +4.4
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 4 3.5 -1.5
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -34 5.2 +0.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 7 13.7 +8.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 26 3.5 -1.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 6 3.7 -1.3
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 37 5.1 +0.1
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 3.4 -1.7
FLRG Fidelity U.S. Multifactor ETF 0.3 15 31 5.8 +0.8
RNMC First Trust Mid Cap US Equity Select ETF 0.3 60 -14 6.6 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 -14 4.6 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -27 9.9 +4.9
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -13 9.2 +4.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 27 7.1 +2.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 37 5.8 +0.7
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -2 5.4 +0.4
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -4 5.6 +0.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -12 7.6 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 27 5.3 +0.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -25 -0.6 -5.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 14 13.7 +8.7
PKB Invesco Building & Construction ETF 0.3 62 -16 3.6 -1.5
UFO Procure Space ETF 0.3 75 -29 -0.1 -5.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 42 3.3 -1.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -24 6.9 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -24 6.5 +1.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -1 4.6 -0.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 16 7.6 +2.6
EWJ iShares MSCI Japan ETF 0.2 50 -4 4.9 -0.1
QQQ Invesco QQQ Trust Series I 0.2 20 26 3.2 -1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 26 3.1 -1.9
QQQM Invesco NASDAQ 100 ETF 0.2 15 31 3.2 -1.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -14 9.3 +4.3
HLAL Wahed FTSE USA Shariah ETF 0.2 50 -4 3.6 -1.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.2 50 -4 5.4 +0.4
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -29 4.0 -1.0
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 31 4.5 -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 -0.1
VUG Vanguard Growth ETF 0.2 4 42 20.1 +15.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.2 60 -14 10.7 +5.7
QDF FlexShares Quality Dividend Index Fund 0.2 37 9 5.3 +0.3
TTAI FCF International Quality ETF 0.2 59 -13 6.8 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 31 2.3 -2.7
TRFM AAM Transformers ETF 0.2 49 -3 1.0 -4.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -24 9.5 +4.5
FCG First Trust Natural Gas ETF 0.2 60 -14 14.1 +9.0
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 8.1 +3.0
SRHQ SRH U.S. Quality ETF 0.2 35 11 6.2 +1.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 17 9.9 +4.8
JIVE JPMorgan International Value ETF 0.2 55 -9 8.4 +3.3
TMLP Tortoise MLP ETF 0.2 50 -4 6.7 +1.6
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -3 17.9 +12.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 35 9.5 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 -3 7.5 +2.5
SYLD Cambria Shareholder Yield ETF 0.2 59 -13 10.4 +5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -13 2.2 -2.8
ILCG iShares Morningstar Growth ETF 0.2 4 42 3.0 -2.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 39 9.2 +4.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.2 49 -3 7.3 +2.3
ARB AltShares Merger Arbitrage ETF 0.2 77 -31 2.6 -2.4
SGLC SGI U.S. Large Cap Core ETF 0.2 85 -39 3.6 -1.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 31 8.0 +3.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 17 8.9 +3.9
VFVA Vanguard U.S. Value Factor ETF 0.2 13 33 9.4 +4.3
DFSV Dimensional US Small Cap Value ETF 0.2 31 15 8.8 +3.8
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 21 8.3 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 21 6.2 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -13 8.6 +3.5
FPAG FPA Global Equity ETF 0.2 49 -3 5.8 +0.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -49 10.0 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -7 5.1 +0.0
OEF iShares S&P 100 ETF 0.2 20 26 3.8 -1.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -20 7.2 +2.1
EWN iShares MSCI Netherlands ETF 0.2 50 -4 4.5 -0.5
VALQ American Century U.S. Quality Value ETF 0.2 29 17 7.0 +2.0
IWO iShares Russell 2000 Growth ETF 0.2 24 22 0.5 -4.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -34 9.0 +3.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 10 7.6 +2.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 35 7.9 +2.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 37 8.2 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.2 67 -21 12.8 +7.8
ABLG Abacus FCF International Leaders ETF 0.2 59 -13 6.4 +1.4
EEM iShares MSCI Emerging Markets ETF 0.1 69 -23 7.8 +2.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -23 7.4 +2.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 21 10.4 +5.3
ALIL Argent Focused Small Cap ETF 0.1 74 -28 5.6 +0.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 36 0.6 -4.4
AFK VanEck Africa Index ETF 0.1 98 -52 11.2 +6.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -13 7.4 +2.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 27 5.0 +0.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.1 78 -32 9.7 +4.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -3 7.5 +2.5
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 10 3.1 -2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 17 6.6 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 10 6.1 +1.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 10 8.3 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 13 6.7 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 16 8.0 +3.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -44 3.1 -2.0
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -4 3.7 -1.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -12 8.4 +3.4
AVES Avantis Emerging Markets Value ETF 0.1 36 10 8.9 +3.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -16 3.0 -2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -33 3.4 -1.7
VBK Vanguard Small-Cap Growth ETF 0.1 7 39 1.2 -3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 31 8.8 +3.8
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 5.3 +0.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -29 8.2 +3.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -19 6.5 +1.4
IWC iShares Micro-Cap ETF 0.1 60 -14 -1.4 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 42 3.1 -2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 18 4.9 -0.1
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 30 6.7 +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 9.3 +4.3
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 8.0 +2.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -14 -0.9 -5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -14 7.0 +2.0
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 1 4.3 -0.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 14 7.4 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 21 8.8 +3.8

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.6 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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