ProShares DJ Brookfield Global Infrastructure ETF
ALTAR
Score™		 5.5% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 17.1x P/Sales
ratio		 2.0x
P/BV
ratio		 2.3x Div.
yield		 4.2%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShare Advisors LLC
Website www.proshares.com
Inception date Mar 25, 2014
Assets (mns) $162
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 109
Wgt avg mkt cap (mns) $45,709
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 7.3 %
VINCI SA 5.4 %
AMERICAN TOWER CORP-CL A 5.2 %
NATIONAL GRID PLC 4.9 %
TRANSCANADA CORP 3.8 %
WILLIAMS COS INC 3.5 %
ONEOK INC 2.9 %
ENERGY TRANSFER, L.P. 2.8 %
KINDER MORGAN INC 2.7 %
CHENIERE ENERGY INC 2.6 %
Total 41.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.9 %
CANADA 16.7 %
BRITAIN 6.5 %
FRANCE 6.2 %
SPAIN 6.0 %
AUSTRALIA 2.9 %
ITALY 2.4 %
HONG KONG 2.0 %
JAPAN 1.3 %
MEXICO 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
9.7% 24.1% 10.1% 5.2% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.79 60%
MSCI EAFE 0.84 72%
MSCI Emg. Mkts. 0.68 47%

Technical Indicators
Recent close $53.96
30d moving avg. $52.66
Annualized volatility 16.8%
Short interest (ETF) 3.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 40
Turnover 1.3%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $4,779

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 914 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™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOLZ
Ticker Fund
Name		 Overlap1
vs TOLZ
(%)		 Expense
ratio
(bp)		 Savings
vs TOLZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOLZ
(%)
TPYP Tortoise North American Pipeline Fund 35.9 40 6 5.7 +0.3
UMI USCF Midstream Energy Income Fund ETF 35.6 85 -39 4.9 -0.6
USAI Pacer American Energy Independence ETF 35.4 75 -29 4.8 -0.7
ENFR Alerian Energy Infrastructure ETF 35.3 35 11 5.4 -0.1
IGF iShares Global Infrastructure ETF 33.8 41 5 4.7 -0.7
GII SPDR S&P Global Infrastructure ETF 33.7 40 6 4.7 -0.7
IVRA Invesco Real Assets ESG ETF 33.1 59 -13 5.9 +0.5
EMLP First Trust North American Energy Infrastructure Fund 25.7 95 -49 5.3 -0.1
JXI iShares Global Utilities ETF 25.2 43 3 5.9 +0.4
EIPI FT Energy Income Partners Enhanced Income ETF 25.0 110 -64 6.3 +0.8
EINC VanEck Energy Income ETF 23.1 48 -2 5.3 -0.1
MLPX Global X MLP & Energy Infrastructure ETF 22.7 45 1 5.4 -0.1
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.5 55 -9 5.8 +0.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 22.4 47 -1 5.8 +0.3
IQRA IQ CBRE Real Assets ETF 19.8 65 -19 5.7 +0.2
EIPX FT Energy Income Partners Strategy ETF 19.8 95 -49 7.8 +2.3
AMZA InfraCap MLP ETF 19.8 164 -118 8.1 +2.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 17.8 65 -19 5.1 -0.4
FUTY Fidelity MSCI Utilities Index ETF 17.7 8 38 5.3 -0.1
VPU Vanguard Utilities ETF 17.7 10 36 5.3 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 17.4 60 -14 5.4 -0.1
IDU iShares U.S. Utilities ETF 15.9 40 6 4.7 -0.7
RSPU Invesco S&P 500 Equal Weight Utilities ETF 15.4 40 6 5.4 -0.0
XLU Utilities Select Sector SPDR Fund 15.4 8 38 5.2 -0.3
FXU First Trust Utilities AlphaDEX Fund 15.3 64 -18 5.5 -0.0
IXC iShares Global Energy ETF 15.2 44 2 10.7 +5.2
FENY Fidelity MSCI Energy Index ETF 14.9 8 38 9.5 +4.1
BLLD JPMorgan Sustainable Infrastructure ETF 14.7 49 -3 6.2 +0.7
VDE Vanguard Energy ETF 14.6 10 36 9.5 +4.0
IYE iShares U.S. Energy ETF 14.5 40 6 9.3 +3.8
FTXN First Trust Nasdaq Oil & Gas ETF 14.2 60 -14 12.8 +7.3
IFRA iShares U.S. Infrastructure ETF 13.4 30 16 6.5 +1.0
ECLN First Trust EIP Carbon Impact ETF 11.9 96 -50 4.1 -1.3
SRVR Pacer Data & Infrastructure Real Estate ETF 11.4 55 -9 3.8 -1.7
PXI Invesco Dorsey Wright Energy Momentum ETF 11.4 60 -14 7.5 +2.0
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 11.2 30 16 8.9 +3.5
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.1 40 6 11.1 +5.6
XLE Energy Select Sector SPDR Fund 11.1 8 38 9.4 +4.0
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 -6 7.0 +1.5
DIVG Invesco S&P 500 High Dividend Growers ETF 11.0 39 7 8.6 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 54 -8 7.3 +1.8
IGE iShares North American Natural Resources ETF 10.8 41 5 8.1 +2.7
YLDE ClearBridge Dividend Strategy ESG ETF 10.7 60 -14 5.9 +0.4
DWX SPDR S&P International Dividend ETF 10.7 45 1 6.2 +0.8
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.6 35 11 7.9 +2.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 10.6 7 39 9.9 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.6 38 8 7.9 +2.4
IMCV iShares Morningstar Mid-Cap Value ETF 10.6 6 40 8.4 +2.9
FLCA Franklin FTSE Canada ETF 10.5 9 37 6.9 +1.5
EWC iShares MSCI Canada ETF 9.8 50 -4 6.5 +1.0
DIVZ TrueShares Low Volatility Equity Income ETF 9.6 65 -19 6.6 +1.1
BBCA JPMorgan BetaBuilders Canada ETF 9.5 19 27 6.8 +1.3
VOE Vanguard Mid-Cap Value ETF 9.5 7 39 7.8 +2.3
DTCR Global X Data Center & Digital Infrastructure ETF 9.3 50 -4 4.6 -0.9
OCEN IQ Clean Oceans ETF 8.9 45 1 6.6 +1.1
FXN First Trust Energy AlphaDEX Fund 8.7 62 -16 14.7 +9.3
AVRE Avantis Real Estate ETF 8.7 17 29 7.1 +1.6
FREL Fidelity MSCI Real Estate Index ETF 8.7 8 38 7.5 +2.0
DFAR Dimensional US Real Estate ETF 8.7 19 27 7.8 +2.4
DFGR Dimensional Global Real Estate ETF 8.7 22 24 7.4 +2.0
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.7 60 -14 5.9 +0.4
PSR Invesco Active U.S. Real Estate Fund 8.7 35 11 7.2 +1.8
SCHH Schwab U.S. REIT ETF 8.7 7 39 7.9 +2.4
ICF iShares Cohen & Steers REIT ETF 8.7 33 13 7.7 +2.2
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.7 41 5 5.3 -0.2
IYR iShares U.S. Real Estate ETF 8.7 40 6 7.3 +1.9
XLRE Real Estate Select Sector SPDR Fund 8.7 8 38 7.4 +1.9
VNQ Vanguard Real Estate ETF 8.7 12 34 7.4 +1.9
TXS Texas Capital Texas Equity Index ETF 8.6 49 -3 5.8 +0.3
IDAT iShares Future Cloud 5G and Tech ETF 8.5 47 -1 5.0 -0.4
NDIV Amplify Natural Resources Dividend Income ETF 8.4 59 -13 10.5 +5.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 8.3 40 6 6.2 +0.7
BYRE Principal Real Estate Active Opportunities ETF 8.2 65 -19 6.2 +0.7
DVY iShares Select Dividend ETF 8.2 38 8 9.4 +3.9
FLDZ RiverNorth Patriot ETF 8.1 75 -29 5.8 +0.4
IPAV Global X Infrastructure Development ex-U.S. ETF 8.1 55 -9 7.9 +2.4
MLPA Global X MLP ETF 7.7 45 1 9.6 +4.1
AMLP Alerian MLP ETF 7.7 85 -39 9.4 +3.9
UTES Virtus Reaves Utilities ETF 7.7 49 -3 4.1 -1.3
NULV Nuveen ESG Large-Cap Value ETF 7.7 26 20 6.4 +0.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.6 58 -12 5.0 -0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 8 6.2 +0.7
PWV Invesco Large Cap Value ETF 7.3 55 -9 7.5 +2.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.3 27 19 7.0 +1.6
BGIG Bahl & Gaynor Income Growth ETF 7.2 45 1 5.5 +0.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 7.2 39 7 3.7 -1.8
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 10 9.5 +4.1
MAGA Point Bridge America First ETF 7.0 72 -26 6.0 +0.5
VWID Virtus WMC International Dividend ETF 7.0 49 -3 8.9 +3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.0 40 6 7.5 +2.1
IDLV Invesco S&P International Developed Low Volatility ETF 6.9 25 21 6.6 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.9 39 7 10.8 +5.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.8 45 1 9.5 +4.1
FDCF Fidelity Disruptive Communications ETF 6.8 50 -4 3.3 -2.2
VRAI Virtus Real Asset Income ETF 6.7 55 -9 10.4 +4.9
BLCV iShares Large Cap Value Active ETF 6.7 53 -7 7.5 +2.1
ZAP Global X U.S. Electrification ETF 6.6 50 -4 4.5 -1.0
PID Invesco International Dividend Achievers ETF 6.6 53 -7 5.7 +0.2
IWS iShares Russell Mid-Cap Value ETF 6.6 23 23 6.9 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.5 60 -14 6.9 +1.5
JPRE JPMorgan Realty Income ETF 6.5 50 -4 7.4 +2.0
BGDV Bahl & Gaynor Dividend ETF 6.3 45 1 4.9 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 6.3 23 23 5.9 +0.5
FPRO Fidelity Real Estate Investment ETF 6.2 59 -13 6.3 +0.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 6.1 18 28 5.6 +0.2
SDY SPDR S&P Dividend ETF 6.1 35 11 6.5 +1.1
NUDV Nuveen ESG Dividend ETF 6.1 26 20 7.5 +2.0
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 -39 6.7 +1.2
DEW WisdomTree Global High Dividend Fund 6.1 58 -12 8.8 +3.3
VO Vanguard Mid-Cap ETF 6.0 4 42 5.9 +0.4
RDOG ALPS REIT Dividend Dogs ETF 5.9 35 11 9.1 +3.6
IGRO iShares International Dividend Growth ETF 5.9 15 31 7.3 +1.8
IMCB iShares Morningstar Mid-Cap ETF 5.9 4 42 6.1 +0.7
TMFG Motley Fool Global Opportunities ETF 5.9 85 -39 3.8 -1.7
LVHI Franklin International Low Volatility High Dividend Index ET 5.8 40 6 10.8 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 5.8 39 7 8.5 +3.0
FLV American Century Focused Large Cap Value ETF 5.7 42 4 6.8 +1.3
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -14 8.5 +3.0
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.7 15 31 7.5 +2.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -6 5.5 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -12 5.4 -0.1
QUVU Hartford Quality Value ETF 5.7 46 0 7.3 +1.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 5.6 80 -34 5.5 +0.1
IDV iShares International Select Dividend ETF 5.5 51 -5 12.0 +6.5
EWP iShares MSCI Spain ETF 5.5 50 -4 7.7 +2.2
NXTG First Trust Indxx NextG ETF 5.4 70 -24 5.6 +0.1
IWR iShares Russell Midcap ETF 5.4 19 27 5.9 +0.5
TBG TBG Dividend Focus ETF 5.4 59 -13 8.0 +2.5
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.3 9 37 9.3 +3.9
EVUS iShares ESG Aware MSCI USA Value ETF 5.3 18 28 6.9 +1.5
ABEQ Absolute Select Value ETF 5.3 85 -39 4.8 -0.7
MDLV Morgan Dempsey Large Cap Value ETF 5.2 58 -12 7.6 +2.1
HDV iShares Core High Dividend ETF 5.1 8 38 7.0 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 5.1 60 -14 7.3 +1.9
CLNR IQ Cleaner Transport ETF 5.1 45 1 6.9 +1.4
VGSR Vert Global Sustainable Real Estate ETF 5.0 47 -1 7.2 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 22 8.2 +2.8
IRET iREIT - MarketVector Quality REIT Index ETF 4.9 60 -14 7.5 +2.1
FVD First Trust Value Line Dividend Index Fund 4.9 65 -19 6.2 +0.8
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -14 5.9 +0.4
WDIV SPDR S&P Global Dividend ETF 4.8 40 6 9.7 +4.3
SUSA iShares MSCI USA ESG Select ETF 4.8 25 21 4.9 -0.5
NUMV Nuveen ESG Mid-Cap Value ETF 4.8 31 15 7.1 +1.6
RCGE RockCreek Global Equality ETF 4.8 95 -49 6.4 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 4.7 20 26 9.8 +4.3
ABLD Abacus FCF Real Assets Leaders ETF 4.7 69 -23 6.7 +1.3
MBOX Freedom Day Dividend ETF 4.6 39 7 7.6 +2.1
DHS WisdomTree U.S. High Dividend Fund 4.6 38 8 8.3 +2.9
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 26 7.1 +1.6
SCHY Schwab International Dividend Equity ETF 4.5 14 32 9.7 +4.3
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -13 2.9 -2.6
TPIF Timothy Plan International ETF 4.5 62 -16 6.4 +1.0
OEUR ALPS O'Shares Europe Quality Dividend ETF 4.5 48 -2 5.9 +0.5
MBCC Monarch Blue Chips Core ETF 4.4 125 -79 4.1 -1.4
GCOW Pacer Global Cash Cows Dividend ETF 4.4 60 -14 11.1 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 4.4 32 14 6.0 +0.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 4.3 25 21 5.2 -0.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.3 12 34 6.3 +0.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 -14 5.0 -0.5
SPLV Invesco S&P 500 Low Volatility ETF 4.3 25 21 5.2 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -29 3.1 -2.4
EQIN Columbia US Equity Income ETF 4.2 35 11 7.0 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.2 18 28 7.8 +2.3
NULC Nuveen ESG Large-Cap ETF 4.2 21 25 4.9 -0.6
AIVI WisdomTree International AI Enhanced Value Fund 4.1 58 -12 7.4 +2.0
DTH WisdomTree International High Dividend Fund 4.1 58 -12 9.1 +3.6
FTWO Strive FAANG 2.0 ETF 4.0 49 -3 4.8 -0.6
FEX First Trust Large Cap Core AlphaDEX Fund 4.0 59 -13 6.2 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 11 6.0 +0.6
EWQ iShares MSCI France ETF 4.0 53 -7 7.1 +1.7
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 11 5.9 +0.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.0 46 0 10.6 +5.2
AQWA Global X Clean Water ETF 3.9 50 -4 5.0 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 -1 5.2 -0.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.9 40 6 5.9 +0.4
FIDI Fidelity International High Dividend ETF 3.9 18 28 9.2 +3.7
PTL Inspire 500 ETF 3.9 9 37 5.5 +0.0
CGW Invesco S&P Global Water Index ETF 3.9 57 -11 4.7 -0.8
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 33 5.7 +0.2
CIL VictoryShares International Volatility Wtd ETF 3.9 45 1 6.8 +1.3
PPIE Putnam PanAgora ESG International Equity ETF 3.9 49 -3 7.6 +2.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -10 6.4 +0.9
SIXL ETC 6 Meridian Low Beta Equity ETF 3.8 80 -34 6.1 +0.6
BIBL Inspire 100 ETF 3.8 35 11 5.3 -0.1
KNCT Invesco Next Gen Connectivity ETF 3.8 40 6 5.2 -0.3
BLES Inspire Global Hope ETF 3.8 61 -15 6.9 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 3.7 12 34 5.6 +0.2
SSPY Syntax Stratified LargeCap ETF 3.7 30 16 6.7 +1.3
DIVL Madison Dividend Value ETF 3.7 65 -19 5.8 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.7 9 37 6.2 +0.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 37 6.2 +0.7
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -19 6.4 +1.0
WWJD Inspire International ETF 3.7 80 -34 7.4 +1.9
STXV Strive 1000 Value ETF 3.7 18 28 8.3 +2.8
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 -13 9.3 +3.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.7 20 26 7.6 +2.2
VYMI Vanguard International High Dividend Yield ETF 3.6 22 24 9.9 +4.5
DIM WisdomTree International MidCap Dividend Fund 3.6 58 -12 7.8 +2.3
FBCV Fidelity Blue Chip Value ETF 3.6 59 -13 7.5 +2.1
SIZE iShares MSCI USA Size Factor ETF 3.6 15 31 5.9 +0.5
EBLU Ecofin Global Water ESG Fund 3.6 40 6 4.2 -1.2
JHDV John Hancock U.S. High Dividend ETF 3.5 34 12 6.9 +1.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -37 9.8 +4.3
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 11 6.4 +1.0
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 26 6.5 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 31 6.4 +0.9
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 18 6.5 +1.0
EWU iShares MSCI United Kingdom ETF 3.4 50 -4 8.6 +3.1
UIVM VictoryShares International Value Momentum ETF 3.4 35 11 9.6 +4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.4 22 24 5.8 +0.3
FDVV Fidelity High Dividend ETF 3.3 15 31 8.1 +2.6
SIXG Defiance Connective Technologies ETF 3.3 30 16 4.2 -1.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.3 35 11 6.1 +0.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 16 8.2 +2.7
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 18 6.2 +0.7
IDMO Invesco S&P International Developed Momentum ETF 3.2 25 21 5.5 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.2 20 26 5.9 +0.5
TOLL Tema Monopolies and Oligopolies ETF 3.2 75 -29 3.7 -1.7
REAI Intelligent Real Estate ETF 3.2 59 -13 13.0 +7.6
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 31 7.0 +1.5
CVY Invesco Zacks Multi-Asset Income ETF 3.2 106 -60 12.3 +6.9
ESGU iShares ESG Aware MSCI USA ETF 3.1 15 31 5.0 -0.4
EFAS Global X MSCI SuperDividend EAFE ETF 3.1 57 -11 8.4 +2.9
ICAP InfraCap Equity Income Fund ETF 3.1 171 -125 7.0 +1.6
FIW First Trust Water ETF 3.0 53 -7 4.8 -0.7
PHO Invesco Water Resources ETF 3.0 60 -14 4.6 -0.9
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 -16 3.7 -1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.0 20 26 6.6 +1.2
IMTM iShares MSCI Intl Momentum Factor ETF 3.0 30 16 5.5 +0.0
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 4 6.5 +1.1
EMIF iShares Emerging Markets Infrastructure ETF 3.0 60 -14 6.8 +1.3
RNEW VanEck Green Infrastructure ETF 3.0 45 1 -1.5 -7.0
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 31 8.0 +2.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.9 12 34 5.3 -0.1
PIO Invesco Global Water ETF 2.9 75 -29 4.8 -0.7
VYM Vanguard High Dividend Yield Index ETF 2.9 6 40 7.4 +1.9
ULVM VictoryShares US Value Momentum ETF 2.9 20 26 7.4 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 -9 5.8 +0.4
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 -1 5.5 +0.1
EZU iShares MSCI Eurozone ETF 2.8 52 -6 6.8 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 28 6.9 +1.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.8 19 27 6.2 +0.7
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -6 10.2 +4.7
JHMD John Hancock Multifactor Developed International ETF 2.8 39 7 7.8 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 2.8 67 -21 10.5 +5.0
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 42 6.9 +1.5
ILCV iShares Morningstar Value ETF 2.7 4 42 6.8 +1.3
XT iShares Exponential Technologies ETF 2.7 46 0 5.6 +0.1
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 29 7.0 +1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.7 60 -14 7.8 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.7 25 21 5.3 -0.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -19 3.4 -2.0
GURU Global X Guru Index ETF 2.7 75 -29 4.1 -1.4
JETS U.S. Global Jets ETF 2.7 60 -14 3.8 -1.7
VBR Vanguard Small Cap Value ETF 2.7 7 39 9.4 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.7 45 1 6.7 +1.3
OAIM OneAscent International Equity ETF 2.7 95 -49 6.2 +0.7
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -29 5.8 +0.4
JPEF JPMorgan Equity Focus ETF 2.7 50 -4 4.5 -1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.6 45 1 9.2 +3.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.6 24 22 7.7 +2.2
FRNW Fidelity Clean Energy ETF 2.6 39 7 4.3 -1.2
DURA VanEck Durable High Dividend ETF 2.6 29 17 8.7 +3.3
CGDG Capital Group Dividend Growers ETF 2.6 47 -1 6.3 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 2.6 83 -37 10.6 +5.1
STXI Strive International Developed Markets ETF 2.6 29 17 7.1 +1.6
FDLS Inspire Fidelis Multi Factor ETF 2.6 76 -30 5.1 -0.4
CBSE Clough Select Equity ETF 2.6 85 -39 1.4 -4.0
SAMT Strategas Macro Thematic Opportunities ETF 2.6 65 -19 3.1 -2.4
TIME Clockwise Core Equity & Innovation ETF 2.6 95 -49 2.8 -2.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.6 85 -39 3.9 -1.6
EWA iShares MSCI Australia ETF 2.6 50 -4 6.0 +0.5
FLGB Franklin FTSE United Kingdom ETF 2.6 9 37 8.0 +2.5
VTV Vanguard Value ETF 2.6 4 42 7.1 +1.6
FLAU Franklin FTSE Australia ETF 2.6 9 37 6.3 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 8 8.9 +3.5
VOOV Vanguard S&P 500 Value ETF 2.6 10 36 6.5 +1.0
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 -2 7.5 +2.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.6 15 31 4.8 -0.6
WTRE WisdomTree New Economy Real Estate Fund 2.6 58 -12 9.0 +3.6
IVE iShares S&P 500 Value ETF 2.6 18 28 6.4 +0.9
IUSV iShares Core S&P US Value ETF 2.6 4 42 6.7 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.6 4 42 6.5 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 2.6 37 9 8.8 +3.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.5 64 -18 2.3 -3.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.5 14 32 5.1 -0.3
PKW Invesco Buyback Achievers ETF 2.5 62 -16 7.6 +2.1
SCHF Schwab International Equity ETF 2.5 6 40 7.6 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 2.5 10 36 5.1 -0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -19 12.1 +6.6
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 42 7.3 +1.8
AFLG First Trust Active Factor Large Cap ETF 2.5 55 -9 6.2 +0.8
HAP VanEck Natural Resources ETF 2.5 50 -4 10.1 +4.6
PRF Invesco FTSE RAFI US 1000 ETF 2.5 39 7 7.1 +1.6
VONV Vanguard Russell 1000 Value ETF 2.5 8 38 6.7 +1.3
IWD iShares Russell 1000 Value ETF 2.5 19 27 6.6 +1.1
DWM WisdomTree International Equity Fund 2.5 48 -2 7.7 +2.2
VEA Vanguard FTSE Developed Markets ETF 2.4 5 41 7.5 +2.0
SWP SWP Growth & Income ETF 2.4 99 -53 4.5 -1.0
OCFS Otter Creek Focus Strategy ETF 2.4 85 -39 3.7 -1.8
DIVI Franklin International Core Dividend Tilt Index ETF 2.4 9 37 8.2 +2.8
EFV iShares MSCI EAFE Value ETF 2.4 34 12 9.4 +3.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.4 40 6 7.7 +2.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 -4 5.9 +0.4
BKIE BNY Mellon International Equity ETF 2.4 4 42 7.3 +1.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 36 5.1 -0.3
OSEA Harbor International Compounders ETF 2.4 55 -9 4.7 -0.8
DMXF iShares ESG Advanced MSCI EAFE ETF 2.4 12 34 5.5 +0.1
VFMO Vanguard U.S. Momentum Factor ETF 2.4 13 33 3.2 -2.3
GQRE FlexShares Global Quality Real Estate Index Fund 2.4 45 1 7.8 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.4 60 -14 10.1 +4.6
IEV iShares Europe ETF 2.4 67 -21 6.9 +1.5
SPEU SPDR Portfolio Europe ETF 2.3 7 39 7.4 +2.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 27 5.3 -0.2
CZA Invesco Zacks Mid-Cap ETF 2.3 72 -26 6.5 +1.0
USCF Themes US Cash Flow Champions ETF 2.3 29 17 9.1 +3.7
KLMT Invesco MSCI Global Climate 500 ETF 2.3 10 36 6.0 +0.6
PAVE Global X U.S. Infrastructure Development ETF 2.3 47 -1 5.7 +0.3
KLMN Invesco MSCI North America Climate ETF 2.3 9 37 5.2 -0.2
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 26 7.1 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 34 6.7 +1.2
LGCF Themes US Cash Flow Champions ETF 2.3 30 16 8.5 +3.0
SPDW SPDR Portfolio Developed World ex-US ETF 2.3 3 43 7.4 +1.9
RPV Invesco S&P 500 Pure Value ETF 2.3 35 11 10.8 +5.4
VGK Vanguard FTSE Europe ETF 2.3 11 35 7.4 +2.0
AVDE Avantis International Equity ETF 2.3 23 23 7.9 +2.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.3 70 -24 8.6 +3.1
IEUR iShares Core MSCI Europe ETF 2.2 11 35 7.4 +2.0
ISCV iShares Morningstar Small Cap Value ETF 2.2 6 40 9.7 +4.2
ECML Euclidean Fundamental Value ETF 2.2 95 -49 13.1 +7.6
SPMO Invesco S&P 500 Momentum ETF 2.2 13 33 3.8 -1.6
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 7 8.4 +2.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.2 20 26 5.7 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.2 39 7 6.9 +1.5
FDMO Fidelity Momentum Factor ETF 2.2 15 31 3.9 -1.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 37 5.0 -0.5
FNDF Schwab Fundamental International Large Co. Index ETF 2.2 25 21 10.0 +4.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.2 56 -10 12.3 +6.9
SCHD Schwab US Dividend Equity ETF 2.2 6 40 9.9 +4.4
DIVB iShares Core Dividend ETF 2.2 5 41 7.9 +2.4
JHML John Hancock Multifactor Large Cap ETF 2.2 29 17 5.5 +0.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.2 70 -24 4.6 -0.8
DSI iShares MSCI KLD 400 Social ETF 2.1 25 21 5.1 -0.4
CGDV Capital Group Dividend Value ETF 2.1 33 13 4.8 -0.6
CAML Congress Large Cap Growth ETF 2.1 66 -20 3.2 -2.3
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 23 3.4 -2.1
VCLN Virtus Duff & Phelps Clean Energy ETF 2.1 59 -13 5.8 +0.3
NUMG Nuveen ESG Mid-Cap Growth ETF 2.1 31 15 2.5 -3.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.1 35 11 8.1 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 -6 6.0 +0.6
TPSC Timothy Plan US Small Cap Core ETF 2.1 52 -6 7.1 +1.6
FLEE Franklin FTSE Europe ETF 2.1 9 37 7.3 +1.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 11 5.3 -0.1
GDIV Harbor Dividend Growth Leaders ETF 2.1 50 -4 5.3 -0.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.1 10 36 4.5 -1.0
PFM Invesco Dividend Achievers ETF 2.1 53 -7 5.4 -0.0
DFAI Dimensional International Core Equity Market ETF 2.1 18 28 7.5 +2.0
EWI iShares MSCI Italy ETF 2.1 50 -4 10.0 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.0 17 29 6.1 +0.6
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 12 8.0 +2.5
WCEO Hypatia Women CEO ETF 2.0 85 -39 4.8 -0.7
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 9 6.2 +0.8
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 1 3.4 -2.1
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.0 75 -29 8.1 +2.6
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 37 7.2 +1.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.0 31 15 6.5 +1.1
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 22 7.4 +1.9
DEMZ Democratic Large Cap Core ETF 2.0 45 1 4.6 -0.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -4 8.3 +2.8
SMOT VanEck Morningstar SMID Moat ETF 2.0 49 -3 6.9 +1.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 7 3.8 -1.7
VEU Vanguard FTSE All-World ex-US Index Fund 2.0 8 38 8.4 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 2.0 20 26 5.8 +0.4
MTUM iShares MSCI USA Momentum Factor ETF 2.0 15 31 3.6 -1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 0 6.6 +1.2
USMV iShares MSCI USA Min Vol Factor ETF 2.0 15 31 5.5 +0.1
FEZ SPDR EURO STOXX 50 ETF 2.0 29 17 7.1 +1.7
SPXT ProShares S&P 500 Ex-Technology ETF 2.0 9 37 5.7 +0.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 2.0 35 11 6.8 +1.4
TOK iShares MSCI Kokusai ETF 2.0 26 20 5.3 -0.2
VLU SPDR S&P 1500 Value Tilt ETF 2.0 12 34 7.8 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 2.0 38 8 4.8 -0.6
EXI iShares Global Industrials ETF 2.0 42 4 4.6 -0.8
QUAL iShares MSCI USA Quality Factor ETF 2.0 15 31 5.3 -0.2
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.0 15 31 8.2 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.9 25 21 7.3 +1.9
SHRY First Trust Bloomberg Shareholder Yield ETF 1.9 60 -14 7.9 +2.4
RVRB Reverb ETF 1.9 30 16 4.8 -0.7
AVIV Avantis International Large Cap Value ETF 1.9 25 21 9.1 +3.7
XMLV Invesco S&P MidCap Low Volatility ETF 1.9 25 21 7.8 +2.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.9 12 34 4.6 -0.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.9 10 36 5.4 -0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -6 7.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 1.9 89 -43 4.5 -1.0
AVUS Avantis U.S. Equity ETF 1.9 15 31 6.1 +0.6
VXUS Vanguard Total International Stock ETF 1.9 7 39 8.2 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 21 7.4 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 21 7.4 +2.0
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 11 7.0 +1.6
EFA iShares MSCI EAFE ETF 1.9 35 11 7.0 +1.5
URTH iShares MSCI World ETF 1.9 24 22 5.4 -0.1
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 28 9.2 +3.7
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -54 4.4 -1.1
CVAR Cultivar ETF 1.9 87 -41 7.2 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.9 20 26 6.5 +1.1
SPDV AAM S&P 500 High Dividend Value ETF 1.9 29 17 10.9 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 31 9.2 +3.7
IXUS iShares Core MSCI Total International Stock ETF 1.9 7 39 8.2 +2.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 31 9.2 +3.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.8 12 34 4.7 -0.8
YOKE Yoke Core ETF 1.8 42 4 4.4 -1.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -19 3.7 -1.7
WLDR Affinity World Leaders Equity ETF 1.8 67 -21 7.9 +2.4
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.8 40 6 7.2 +1.8
NLR VanEck Uranium+Nuclear Energy ETF 1.8 61 -15 2.8 -2.7
URAN Themes Uranium & Nuclear ETF 1.8 35 11 2.2 -3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 5 7.7 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 1.8 12 34 7.3 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -2 8.3 +2.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -14 4.2 -1.2
DWMF WisdomTree International Multifactor Fund 1.8 38 8 7.0 +1.5
REVS Columbia Research Enhanced Value ETF 1.8 19 27 7.9 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 31 7.5 +2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 11 9.6 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.8 18 28 8.0 +2.6
USMF WisdomTree U.S. Multifactor Fund 1.8 28 18 6.7 +1.2
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 22 7.4 +2.0
IJH iShares Core S&P Mid-Cap ETF 1.8 5 41 7.6 +2.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.8 25 21 8.2 +2.7
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 28 5.3 -0.1
KOKU Xtrackers MSCI Kokusai Equity ETF 1.8 9 37 5.4 -0.1
RGEF Rockefeller Global Equity ETF 1.8 55 -9 5.1 -0.4
IEFA iShares Core MSCI EAFE ETF 1.8 7 39 7.3 +1.8
IWN iShares Russell 2000 Value ETF 1.8 24 22 8.1 +2.7
VTWV Vanguard Russell 2000 Value ETF 1.8 15 31 8.1 +2.7
DVND Touchstone Dividend Select ETF 1.8 67 -21 6.0 +0.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 17 8.9 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -4 6.1 +0.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 1.7 10 36 4.5 -1.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 43 7.6 +2.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 10 36 7.6 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 16 7.1 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 1.7 42 4 7.4 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 26 7.3 +1.8
ACWI iShares MSCI ACWI ETF 1.7 32 14 5.8 +0.4
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 16 8.0 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 22 6.6 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.7 39 7 8.6 +3.1
INRO iShares U.S. Industry Rotation Active ETF 1.7 42 4 4.9 -0.6
VXF Vanguard Extended Market ETF 1.7 6 40 5.0 -0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.7 30 16 6.2 +0.7
GINX SGI Enhanced Global Income ETF 1.7 98 -52 7.4 +1.9
PY Principal Value ETF 1.7 15 31 7.4 +2.0
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 19 9.3 +3.8
JHID John Hancock International High Dividend ETF 1.7 46 0 11.0 +5.6
VOT Vanguard Mid-Cap Growth ETF 1.7 7 39 3.6 -1.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.7 20 26 5.3 -0.2
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -35 3.1 -2.4
RIET Hoya Capital High Dividend Yield ETF 1.7 50 -4 45.2 +39.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.7 20 26 6.7 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.7 36 10 6.7 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 40 4.1 -1.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.6 14 32 6.4 +1.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 3 6.3 +0.8
DGRO iShares Core Dividend Growth ETF 1.6 8 38 6.6 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.6 75 -29 5.3 -0.2
DSTX Distillate International Fundamental Stability & Value ETF 1.6 55 -9 8.4 +2.9
STXK Strive Small-Cap ETF 1.6 18 28 6.4 +1.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 42 6.3 +0.9
VT Vanguard Total World Stock ETF 1.6 7 39 6.2 +0.7
DFIC Dimensional International Core Equity 2 ETF 1.6 23 23 7.8 +2.4
VB Vanguard Small-Cap ETF 1.6 5 41 6.3 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 26 7.0 +1.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 26 7.2 +1.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 33 10.2 +4.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 6 7.5 +2.0
CZAR Themes Natural Monopoly ETF 1.6 35 11 5.6 +0.1
NACP Impact Shares NAACP Minority Empowerment ETF 1.6 49 -3 5.0 -0.5
THRO iShares U.S. Thematic Rotation Active ETF 1.6 90 -44 4.1 -1.3
DFAS Dimensional U.S. Small Cap ETF 1.6 26 20 6.8 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 21 6.0 +0.6
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 37 4.9 -0.6
FQAL Fidelity Quality Factor ETF 1.5 15 31 5.7 +0.3
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 36 5.3 -0.1
CGUS Capital Group Core Equity ETF 1.5 33 13 4.6 -0.9
ESGG FlexShares STOXX Global ESG Select Index Fund 1.5 42 4 5.6 +0.1
FPAG FPA Global Equity ETF 1.5 49 -3 6.1 +0.6
INCE Franklin Income Equity Focus ETF 1.5 29 17 5.7 +0.3
DIV Global X SuperDividend US ETF 1.5 45 1 12.1 +6.6
FIVA Fidelity International Value Factor ETF 1.5 18 28 10.5 +5.0
PBUS Invesco MSCI USA ETF 1.5 4 42 5.1 -0.4
FDLO Fidelity Low Volatility Factor ETF 1.5 15 31 5.5 +0.0
RECS Columbia Research Enhanced Core ETF 1.5 15 31 6.1 +0.6
STXM Strive Mid-Cap ETF 1.5 18 28 6.5 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 28 4.9 -0.6
IYY iShares Dow Jones U.S. ETF 1.5 20 26 5.0 -0.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.5 29 17 4.9 -0.5
KRMA Global X Conscious Companies ETF 1.5 43 3 5.9 +0.4
CWS AdvisorShares Focused Equity ETF 1.5 84 -38 4.8 -0.7
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.5 65 -19 5.2 -0.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 42 6.3 +0.9
VTI Vanguard Total Stock Market ETF 1.5 3 43 5.1 -0.4
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 43 5.1 -0.3
LRGF iShares U.S. Equity Factor ETF 1.5 8 38 5.7 +0.3
IWB iShares Russell 1000 ETF 1.5 15 31 5.1 -0.4
RSSL Global X Russell 2000 ETF 1.5 8 38 4.7 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.5 3 43 5.1 -0.3
VONE Vanguard Russell 1000 ETF 1.5 8 38 5.2 -0.3
IWV iShares Russell 3000 ETF 1.5 20 26 5.0 -0.5
STRV Strive 500 ETF 1.5 5 41 5.0 -0.4
VTHR Vanguard Russell 3000 ETF 1.5 10 36 5.1 -0.4
SCHX Schwab U.S. Large-Cap ETF 1.5 3 43 5.2 -0.2
VV Vanguard Large-Cap ETF 1.5 4 42 5.1 -0.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 26 4.9 -0.5
SCHK Schwab 1000 Index ETF 1.5 5 41 5.3 -0.2
SCHB Schwab U.S. Broad Market ETF 1.5 3 43 5.2 -0.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.5 80 -34 8.1 +2.6
XVV iShares ESG Screened S&P 500 ETF 1.5 8 38 5.1 -0.4
DUHP Dimensional US High Profitability ETF 1.5 21 25 6.4 +1.0
AVSD Avantis Responsible International Equity ETF 1.5 23 23 5.9 +0.4
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -44 9.9 +4.5
IVV iShares Core S&P 500 ETF 1.4 3 43 5.2 -0.3
VOO Vanguard S&P 500 ETF 1.4 3 43 5.2 -0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.4 8 38 5.2 -0.2
IWM iShares Russell 2000 ETF 1.4 19 27 4.7 -0.7
SPY SPDR S&P 500 ETF Trust 1.4 9 37 5.1 -0.3
SPLG SPDR Portfolio S&P 500 ETF 1.4 2 44 5.2 -0.3
JAVA JPMorgan Active Value ETF 1.4 44 2 6.6 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 1.4 22 24 5.7 +0.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 21 7.4 +1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 37 5.4 -0.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 39 5.1 -0.4
VTWO Vanguard Russell 2000 ETF 1.4 10 36 4.7 -0.7
FICS First Trust International Developed Capital Strength ETF 1.4 70 -24 6.1 +0.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.4 3 43 5.4 -0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 44 5.2 -0.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 46 5.1 -0.3
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 29 5.8 +0.3
BFOR ALPS Barron's 400 ETF 1.4 65 -19 6.1 +0.6
DFIS Dimensional International Small Cap ETF 1.4 39 7 7.8 +2.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 35 5.1 -0.3
IUS Invesco RAFI Strategic US ETF 1.4 19 27 6.9 +1.4
VOTE TCW Transform 500 ETF 1.4 5 41 5.1 -0.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 41 8.1 +2.7
DFAU Dimensional US Core Equity Market ETF 1.4 12 34 5.3 -0.2
EPS WisdomTree U.S. LargeCap Fund 1.4 8 38 6.0 +0.5
SPMV Invesco S&P 500 Minimum Variance ETF 1.4 10 36 5.3 -0.1
DGT SPDR Global Dow ETF 1.4 50 -4 7.5 +2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.4 7 39 5.2 -0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -33 8.9 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 1.4 65 -19 4.5 -1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 21 6.0 +0.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 39 6.3 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.4 4 42 6.3 +0.9
DCOR Dimensional US Core Equity 1 ETF 1.3 14 32 5.6 +0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.3 15 31 5.8 +0.3
SCHA Schwab U.S. Small-Cap ETF 1.3 4 42 6.5 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 10 5.0 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 8 9.6 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.3 35 11 7.1 +1.7
CCNR ALPS CoreCommodity Natural Resources ETF 1.3 39 7 12.1 +6.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 11 5.7 +0.2
LIVR Intelligent Livermore ETF 1.3 69 -23 6.5 +1.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.3 75 -29 3.2 -2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.3 39 7 6.1 +0.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 -3 7.4 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 22 8.0 +2.6
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -19 7.5 +2.1
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -39 3.6 -1.8
ISMD Inspire Small/Mid Cap ETF 1.3 54 -8 6.1 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -14 7.8 +2.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.3 15 31 6.1 +0.7
EFG iShares MSCI EAFE Growth ETF 1.2 36 10 4.4 -1.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.2 11 35 5.3 -0.2
CRTC Xtrackers US National Critical Technologies ETF 1.2 35 11 5.1 -0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -24 11.7 +6.2
DFUS Dimensional U.S. Equity ETF 1.2 9 37 5.1 -0.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 37 5.2 -0.3
IQSI IQ Candriam International Equity ETF 1.2 15 31 6.7 +1.3
STXD Strive 1000 Dividend Growth ETF 1.2 35 11 5.0 -0.4
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 28 5.4 -0.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 16 8.4 +3.0
RWL Invesco S&P 500 Revenue ETF 1.2 39 7 6.9 +1.4
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 4 7.0 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 31 6.5 +1.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 11 4.2 -1.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.2 29 17 8.1 +2.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 11 9.8 +4.3
FDRR Fidelity Dividend ETF for Rising Rates 1.2 15 31 7.6 +2.2
PBD Invesco Global Clean Energy ETF 1.2 75 -29 0.5 -5.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 26 4.2 -1.2
PWB Invesco Large Cap Growth ETF 1.2 56 -10 2.9 -2.6
XDAT Franklin Exponential Data ETF 1.2 50 -4 2.0 -3.4
FDEV Fidelity International Multifactor ETF 1.2 18 28 7.7 +2.2
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 21 5.7 +0.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -1 8.6 +3.1
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 26 5.1 -0.4
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 6 7.4 +1.9
JIG JPMorgan International Growth ETF 1.1 55 -9 4.7 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.1 79 -33 5.1 -0.4
CHGX AXS Change Finance ESG ETF 1.1 49 -3 4.9 -0.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -34 5.0 -0.4
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 42 6.9 +1.4
OALC OneAscent Large Cap Core ETF 1.1 86 -40 4.3 -1.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -9 5.0 -0.5
NUSC Nuveen ESG Small-Cap ETF 1.1 31 15 5.6 +0.1
FENI Fidelity Enhanced International ETF 1.1 28 18 6.9 +1.4
GLOF iShares Global Equity Factor ETF 1.1 20 26 6.9 +1.4
SFY SoFi Select 500 ETF 1.1 0 46 4.6 -0.8
INEQ Columbia International Equity Income ETF 1.1 45 1 8.7 +3.3
FLCH Franklin FTSE China ETF 1.1 19 27 17.4 +11.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 28 4.2 -1.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 8 9.4 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 7 6.2 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 21 6.2 +0.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 37 6.1 +0.6
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 36 4.8 -0.7
AVEM Avantis Emerging Markets Equity ETF 1.0 33 13 9.4 +4.0
KNO AXS Knowledge Leaders ETF 1.0 78 -32 6.1 +0.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -29 7.3 +1.9
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 -12 6.4 +1.0
IVLU iShares MSCI Intl Value Factor ETF 1.0 30 16 11.0 +5.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -12 4.0 -1.4
HDUS Hartford Disciplined US Equity ETF 1.0 19 27 5.9 +0.5
DFVX Dimensional US Large Cap Vector ETF 1.0 22 24 6.5 +1.0
DFUV Dimensional US Marketwide Value ETF 1.0 22 24 8.0 +2.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -4 7.5 +2.0
INTF iShares International Equity Factor ETF 1.0 15 31 7.9 +2.5
IPAC iShares Core MSCI Pacific ETF 1.0 9 37 7.0 +1.5
SFYX SoFi Next 500 ETF 1.0 0 46 5.9 +0.4
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 -29 5.1 -0.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 37 5.0 -0.4
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 34 8.6 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 1.0 15 31 7.3 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 31 4.6 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 31 5.1 -0.3
FFND Future Fund Active ETF 0.9 100 -54 4.6 -0.9
VOLT Tema Electrification ETF 0.9 75 -29 3.1 -2.4
VLUE iShares MSCI USA Value Factor ETF 0.9 15 31 10.2 +4.7
SCHC Schwab International Small-Cap Equity ETF 0.9 11 35 7.1 +1.6
MCHI iShares MSCI China ETF 0.9 59 -13 18.3 +12.8
EBI Longview Advantage ETF 0.9 35 11 6.9 +1.4
KALL KraneShares MSCI All China Index ETF 0.9 49 -3 14.9 +9.4
PRAY FIS Christian Stock Fund 0.9 69 -23 5.4 -0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.9 34 12 6.0 +0.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.9 12 34 7.5 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 11 4.9 -0.6
VEGN US Vegan Climate ETF 0.9 60 -14 4.6 -0.8
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -34 7.6 +2.1
ROAM Hartford Multifactor Emerging Markets ETF 0.9 44 2 12.2 +6.7
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 16 6.3 +0.8
VPL Vanguard FTSE Pacific ETF 0.9 8 38 7.5 +2.1
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -13 4.6 -0.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.9 41 5 9.4 +4.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 1 10.7 +5.2
EES WisdomTree U.S. SmallCap Fund 0.9 38 8 9.3 +3.9
IPKW Invesco International BuyBack Achievers ETF 0.9 55 -9 14.5 +9.1
ACVF American Conservative Values ETF 0.9 75 -29 4.5 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 14 5.1 -0.4
ROUS Hartford Multifactor US Equity ETF 0.9 19 27 7.2 +1.7
RODE Hartford Multifactor Diversified International ETF 0.9 29 17 11.0 +5.6
DISV Dimensional International Small Cap Value ETF 0.8 42 4 9.8 +4.4
VIGI Vanguard International Dividend Appreciation ETF 0.8 15 31 6.2 +0.8
ACTV LeaderShares Activist Leaders ETF 0.8 75 -29 5.5 +0.1
QINT American Century Quality Diversified International ETF 0.8 39 7 7.6 +2.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -12 12.0 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -4 11.8 +6.3
RPG Invesco S&P 500 Pure Growth ETF 0.8 35 11 3.3 -2.1
VIG Vanguard Dividend Appreciation ETF 0.8 6 40 5.7 +0.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -12 8.7 +3.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 26 6.1 +0.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 28 5.6 +0.1
HKND Humankind US Stock ETF 0.8 11 35 7.4 +1.9
SMMD iShares Russell 2500 ETF 0.8 15 31 6.6 +1.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 33 11.5 +6.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 34 4.6 -0.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 17 6.6 +1.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -34 9.9 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.8 38 8 9.9 +4.4
OPTZ Optimize Strategy Index ETF 0.8 50 -4 5.1 -0.4
DFLV Dimensional US Large Cap Value ETF 0.8 22 24 8.2 +2.7
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -33 4.2 -1.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 7 9.8 +4.3
FCA First Trust China AlphaDEX Fund 0.7 80 -34 10.1 +4.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -15 6.6 +1.1
FJP First Trust Japan AlphaDEX Fund 0.7 80 -34 10.1 +4.6
PSC Principal U.S. Small-Cap ETF 0.7 38 8 7.0 +1.6
XMMO Invesco S&P MidCap Momentum ETF 0.7 34 12 5.5 +0.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 -3 4.3 -1.2
FELG Fidelity Enhanced Large Cap Growth ETF 0.7 18 28 4.9 -0.6
AVES Avantis Emerging Markets Value ETF 0.7 36 10 12.0 +6.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 21 7.8 +2.3
DIHP Dimensional International High Profitability ETF 0.7 29 17 7.3 +1.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 2 10.8 +5.3
LST Leuthold Select Industries ETF 0.7 91 -45 5.6 +0.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 17 4.6 -0.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 31 8.1 +2.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 21 7.8 +2.4
IJR iShares Core S&P Small Cap ETF 0.7 6 40 8.0 +2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 28 10.5 +5.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 34 7.6 +2.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 31 10.5 +5.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 43 8.1 +2.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 36 8.0 +2.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 31 10.5 +5.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 16 6.8 +1.4
GINN Goldman Sachs Innovate Equity ETF 0.7 52 -6 4.1 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 17 7.5 +2.0
FLHK Franklin FTSE Hong Kong ETF 0.7 9 37 7.0 +1.6
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -4 12.6 +7.1
EWH iShares MSCI Hong Kong ETF 0.7 50 -4 6.0 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -34 11.9 +6.4
MGV Vanguard Mega Cap Value ETF 0.7 7 39 6.8 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -14 3.8 -1.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.7 58 -12 6.8 +1.3
QDF FlexShares Quality Dividend Index Fund 0.7 37 9 6.5 +1.1
QGRO American Century U.S. Quality Growth ETF 0.7 29 17 3.5 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.7 70 -24 15.3 +9.9
VUG Vanguard Growth ETF 0.7 4 42 4.1 -1.3
VSGX Vanguard ESG International Stock ETF 0.7 12 34 8.0 +2.5
GXC SPDR S&P China ETF 0.7 59 -13 17.0 +11.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 29 6.0 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 21 8.2 +2.8
JCHI JPMorgan Active China ETF 0.7 65 -19 16.0 +10.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 31 6.0 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 7 6.7 +1.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 31 6.0 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.7 45 1 10.9 +5.5
TMFC Motley Fool 100 Index ETF 0.6 50 -4 3.7 -1.8
AIEQ AI Powered Equity ETF 0.6 75 -29 5.3 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 11 14.0 +8.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -34 4.6 -0.8
ENZL iShares MSCI New Zealand ETF 0.6 50 -4 3.6 -1.9
APUE ActivePassive U.S. Equity ETF 0.6 45 1 4.9 -0.6
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -1 9.3 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 25 21 13.4 +7.9
STXG Strive 1000 Growth ETF 0.6 18 28 4.0 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -1 5.6 +0.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 11 20.5 +15.0
IWF iShares Russell 1000 Growth ETF 0.6 19 27 4.5 -0.9
VONG Vanguard Russell 1000 Growth ETF 0.6 8 38 4.6 -0.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -34 9.6 +4.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 31 8.5 +3.0
IOO iShares Global 100 ETF 0.6 41 5 5.2 -0.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.6 70 -24 4.8 -0.7
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 37 4.9 -0.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 39 7.1 +1.6
FVAL Fidelity Value Factor ETF 0.6 15 31 7.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 34 5.9 +0.4
EWJV iShares MSCI Japan Value ETF 0.6 15 31 9.6 +4.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -29 6.8 +1.4
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -4 4.5 -0.9
DFEV Dimensional Emerging Markets Value ETF 0.6 43 3 14.0 +8.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.6 80 -34 10.5 +5.0
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 23 8.7 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 13 10.5 +5.0
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 11 10.0 +4.6
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 16 12.3 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 34 8.6 +3.2
MGC Vanguard Mega Cap ETF 0.5 7 39 4.9 -0.6
MGK Vanguard Mega Cap Growth ETF 0.5 7 39 4.2 -1.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 27 9.8 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 21 6.3 +0.8
IXP iShares Global Comm Services ETF 0.5 42 4 6.3 +0.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -27 11.6 +6.2
GSPY Gotham Enhanced 500 ETF 0.5 50 -4 5.5 +0.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 7 16.8 +11.4
BKF iShares MSCI BIC ETF 0.5 69 -23 13.4 +8.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 26 4.7 -0.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 40 2.9 -2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 4 6.7 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -12 6.8 +1.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 4 7.1 +1.6
FESM Fidelity Enhanced Small Cap ETF 0.5 28 18 8.1 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 29 13.7 +8.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 42 4.1 -1.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -24 9.7 +4.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -29 4.2 -1.3
FLRG Fidelity U.S. Multifactor ETF 0.4 15 31 7.0 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -24 2.9 -2.6
FPX First Trust US Equity Opportunities ETF 0.4 61 -15 1.1 -4.4
CSD Invesco S&P Spin-Off ETF 0.4 65 -19 6.7 +1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.4 35 11 5.3 -0.1
BUL Pacer US Cash Cows Growth ETF 0.4 60 -14 6.1 +0.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -3 5.8 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 16 10.1 +4.6
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 42 4.4 -1.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 18 4.3 -1.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -3 10.5 +5.0
SDIV Global X Superdividend ETF 0.4 58 -12 42.2 +36.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -17 13.5 +8.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 28 8.3 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 25 4.0 -1.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -3 9.9 +4.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 14 18.4 +13.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -14 7.1 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 10 8.1 +2.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 -9 10.6 +5.2
IVW iShares S&P 500 Growth ETF 0.4 18 28 4.2 -1.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.4 4 42 4.3 -1.2
VOOG Vanguard S&P 500 Growth ETF 0.4 10 36 4.2 -1.2
OSCV Opus Small Cap Value ETF 0.4 79 -33 6.9 +1.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 37 4.7 -0.8
FEGE First Eagle Global Equity ETF 0.4 79 -33 7.2 +1.7
CGGR Capital Group Growth ETF 0.4 39 7 3.4 -2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.4 49 -3 11.8 +6.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -3 16.6 +11.1
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -34 4.9 -0.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 -34 9.6 +4.2
CCMG CCM Global Equity ETF 0.4 34 12 8.8 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 7 10.0 +4.5
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -19 8.7 +3.3
IWL iShares Russell Top 200 ETF 0.4 15 31 4.9 -0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 28 5.7 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.4 15 31 5.7 +0.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 15 31 5.8 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 39 10.8 +5.3
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -4 7.3 +1.8
ILCG iShares Morningstar Growth ETF 0.4 4 42 3.9 -1.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -3 10.6 +5.2
JGRO JPMorgan Active Growth ETF 0.4 44 2 3.6 -1.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -20 10.3 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 31 10.7 +5.2
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -2 7.4 +1.9
TTAI FCF International Quality ETF 0.3 59 -13 7.1 +1.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 37 6.8 +1.3
QQMG Invesco ESG NASDAQ 100 ETF 0.3 20 26 4.3 -1.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 5 7.0 +1.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -13 12.2 +6.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 31 5.6 +0.1
FLJP Franklin FTSE Japan ETF 0.3 9 37 7.0 +1.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 35 10.4 +5.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -25 0.5 -4.9
OEF iShares S&P 100 ETF 0.3 20 26 4.8 -0.6
QQQ Invesco QQQ Trust Series I 0.3 20 26 4.2 -1.2
QQQM Invesco NASDAQ 100 ETF 0.3 15 31 4.3 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 27 7.5 +2.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 37 6.2 +0.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -21 13.7 +8.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 10 10.2 +4.8
IWX iShares Russell Top 200 Value ETF 0.3 20 26 6.4 +1.0
EWJ iShares MSCI Japan ETF 0.3 50 -4 6.9 +1.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 38 10.9 +5.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 35 11.5 +6.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 21 10.5 +5.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -3 12.3 +6.9
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 18 10.0 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 17 4.4 -1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 18 5.7 +0.2
AVDV Avantis International Small Cap Value ETF 0.3 36 10 10.6 +5.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -1 6.9 +1.5
VIDI Vident International Equity Strategy ETF 0.3 61 -15 11.3 +5.8
EEM iShares MSCI Emerging Markets ETF 0.3 69 -23 10.6 +5.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 6 7.2 +1.7
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -3 18.6 +13.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 21 6.4 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 17 6.7 +1.2
APIE ActivePassive International Equity ETF 0.3 45 1 7.6 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 37 10.8 +5.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -32 9.9 +4.5
FCG First Trust Natural Gas ETF 0.2 60 -14 19.4 +13.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 17 13.2 +7.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -12 8.2 +2.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -12 8.7 +3.3
HLGE Hartford Longevity Economy ETF 0.2 44 2 6.4 +1.0
EWK iShares MSCI Belgium ETF 0.2 50 -4 4.7 -0.8
PKB Invesco Building & Construction ETF 0.2 62 -16 4.6 -0.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.2 39 7 9.8 +4.4
HWAY Themes US Infrastructure ETF 0.2 29 17 6.7 +1.2
EWN iShares MSCI Netherlands ETF 0.2 50 -4 5.6 +0.1
NIXT Research Affiliates Deletions ETF 0.2 9 37 5.8 +0.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -49 13.0 +7.6
SHPP Pacer Industrials and Logistics ETF 0.2 60 -14 8.3 +2.9
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 31 6.3 +0.8
DFSV Dimensional US Small Cap Value ETF 0.2 31 15 10.8 +5.4
GVLU Gotham 1000 Value ETF 0.2 50 -4 9.1 +3.7
SYLD Cambria Shareholder Yield ETF 0.2 59 -13 11.8 +6.4
IWO iShares Russell 2000 Growth ETF 0.2 24 22 1.4 -4.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -13 10.9 +5.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 15 31 1.5 -4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 27 6.5 +1.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 21 10.5 +5.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -24 7.9 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 16 10.7 +5.2
SVAL iShares US Small Cap Value Factor ETF 0.2 20 26 11.2 +5.7
UFO Procure Space ETF 0.2 75 -29 -1.8 -7.3
IWTR iShares MSCI Water Management Multisector ETF 0.2 47 -1 6.0 +0.6
GWX SPDR S&P International Small Cap ETF 0.2 40 6 6.7 +1.3
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -43 10.4 +5.0
FGM First Trust Germany AlphaDEX Fund 0.2 80 -34 8.3 +2.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 8 10.5 +5.0
VBK Vanguard Small-Cap Growth ETF 0.2 7 39 1.9 -3.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -19 8.2 +2.8
FLGR Franklin FTSE Germany ETF 0.1 9 37 6.8 +1.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -4 5.0 -0.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.1 29 17 8.5 +3.1
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -33 3.6 -1.9
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -16 3.5 -2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.1 49 -3 6.3 +0.9
DFIV Dimensional International Value ETF 0.1 27 19 10.2 +4.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 21 12.2 +6.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 12 10.1 +4.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 8.8 +3.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 30 8.5 +3.1
AFK VanEck Africa Index ETF 0.1 98 -52 12.3 +6.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -13 7.4 +2.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 17 6.7 +1.3
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -29 7.7 +2.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 14 9.5 +4.0
IWC iShares Micro-Cap ETF 0.1 60 -14 -0.7 -6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -12 9.9 +4.5
EYLD Cambria Emerging Shareholder Yield ETF 0.0 66 -20 13.2 +7.7
ARGT Global X MSCI Argentina ETF 0.0 59 -13 3.4 -2.0
GVAL Cambria Global Value ETF 0.0 68 -22 11.1 +5.6

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:

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.3 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.