ProShares DJ Brookfield Global Infrastructure ETF
ALTAR
Score™		 5.1% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.2x 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) $194
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 6.7 %
NATIONAL GRID PLC 4.9 %
VINCI SA 4.6 %
AMERICAN TOWER CORP-CL A 4.4 %
WILLIAMS COS INC 3.9 %
TRANSCANADA CORP 3.7 %
SEMPRA ENERGY 3.1 %
KINDER MORGAN INC 2.9 %
ENERGY TRANSFER, L.P. 2.8 %
ENTERPRISE PRODUCTS PARTNERS 2.5 %
Total 39.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 49.2 %
CANADA 15.4 %
BRITAIN 6.6 %
FRANCE 5.3 %
SPAIN 4.5 %
AUSTRALIA 2.6 %
ITALY 2.5 %
HONG KONG 1.7 %
MEXICO 1.3 %
JAPAN 1.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
14.6% 27.0% 12.6% 9.5% 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.32 23%
MSCI EAFE 0.53 44%
MSCI Emg. Mkts. 0.34 23%

Technical Indicators
Recent close $59.70
30d moving avg. $60.53
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 24
Turnover 0.7%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,779

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the ProShares DJ Brookfield Global Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with TOLZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOLZ Expense: 46 bp ALTAR Score™: 5.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOLZ
Ticker Fund
Name		 Overlap1
vs TOLZ
(%)		 Expense
ratio
(bp)		 Savings
vs TOLZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOLZ
(%)
GII SPDR S&P Global Infrastructure ETF 34.7 40 6 4.2 -0.9
IGF iShares Global Infrastructure ETF 34.7 41 5 4.2 -0.9
UMI USCF Midstream Energy Income Fund ETF 34.7 85 -39 3.9 -1.2
USAI Pacer American Energy Independence ETF 34.7 75 -29 3.3 -1.8
IVRA Invesco Real Assets ESG ETF 34.6 59 -13 6.2 +1.1
ENFR Alerian Energy Infrastructure ETF 34.3 35 11 4.2 -0.9
MLPI NEOS MLP & Engy Infras Hi Inc ETF 33.7 68 -22 4.0 -1.1
JXI iShares Global Utilities ETF 25.3 43 3 5.1 0.0
EIPI FT Energy Income Partners Enhanced Income ETF 24.4 110 -64 5.2 +0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 23.8 59 -13 3.0 -2.1
EMLP First Trust North American Energy Infrastructure Fund 23.3 95 -49 4.5 -0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.3 55 -9 4.6 -0.5
EINC VanEck Energy Income ETF 23.0 48 -2 4.3 -0.8
MLPX Global X MLP & Energy Infrastructure ETF 22.3 45 1 4.1 -1.0
TMLP Tortoise MLP ETF 21.6 50 -4 6.5 +1.4
AMZA InfraCap MLP ETF 21.5 164 -118 5.7 +0.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 19.8 47 -1 5.1 +0.0
VPU Vanguard Utilities ETF 19.4 9 37 4.8 -0.3
FUTY Fidelity MSCI Utilities Index ETF 19.4 8 38 4.8 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 19.3 65 -19 4.1 -1.0
EIPX FT Energy Income Partners Strategy ETF 18.7 95 -49 5.6 +0.6
BESF Bastion Energy ETF 18.4 80 -34 8.6 +3.5
FPWR First Trust EIP Power Solutions ETF 18.3 96 -50 4.3 -0.8
IQRA IQ CBRE Real Assets ETF 18.3 65 -19 6.0 +1.0
IDU iShares U.S. Utilities ETF 17.5 40 6 4.3 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.9 40 6 5.0 -0.1
XLU Utilities Select Sector SPDR 16.9 8 38 4.7 -0.4
FENY Fidelity MSCI Energy Index ETF 14.8 8 38 6.4 +1.3
FXU First Trust Utilities AlphaDEX Fund 14.7 64 -18 5.2 +0.1
IYE iShares U.S. Energy ETF 14.4 40 6 6.2 +1.2
VDE Vanguard Energy ETF 14.2 9 37 6.3 +1.2
IFRA iShares U.S. Infrastructure ETF 14.0 30 16 5.8 +0.8
GXPE Global X PureCap MSCI Energy ETF 13.5 25 21 6.1 +1.1
FTXN First Trust Nasdaq Oil & Gas ETF 13.4 60 -14 7.9 +2.9
IXC iShares Global Energy ETF 13.3 44 2 6.9 +1.8
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.0 60 -14 4.4 -0.7
LNGX Global X U.S. Natural Gas ETF 12.4 45 1 9.1 +4.0
PXI Invesco Dorsey Wright Energy Momentum ETF 12.0 60 -14 5.0 -0.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.3 40 6 7.8 +2.8
XLE Energy Select Sector SPDR 11.3 8 38 6.5 +1.4
NDIV Amplify Natural Resources Dividend Income ETF 11.2 59 -13 10.6 +5.5
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -6 6.1 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 7 7.7 +2.6
OCEN IQ Clean Oceans ETF 10.5 45 1 4.5 -0.6
POW VistaShares Electrification Supercycle ETF 10.3 75 -29 2.4 -2.7
IMCV iShares Morningstar Mid-Cap Value ETF 9.4 6 40 7.4 +2.3
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 -14 5.3 +0.2
BGIG Bahl & Gaynor Income Growth ETF 9.4 45 1 4.7 -0.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 54 -8 5.8 +0.7
SRVR Pacer Data & Infrastructure Real Estate ETF 9.2 55 -9 4.0 -1.0
VOE Vanguard Mid-Cap Value ETF 9.2 7 39 7.0 +2.0
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.2 7 39 10.6 +5.5
EWC iShares MSCI Canada ETF 9.2 50 -4 5.4 +0.4
NUDV Nuveen ESG Dividend ETF 9.0 26 20 6.3 +1.2
FXN First Trust Energy AlphaDEX Fund 9.0 62 -16 9.7 +4.6
IGE iShares North American Natural Resources ETF 8.9 41 5 5.5 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 8.7 59 -13 7.9 +2.8
DVY iShares Select Dividend ETF 8.5 38 8 8.3 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 16 9.0 +3.9
POWR iShares U.S. Power Infrastructure ETF 8.3 40 6 4.0 -1.1
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -19 5.9 +0.9
BBCA JPMorgan BetaBuilders Canada ETF 8.2 19 27 5.7 +0.7
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 11 7.1 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 8 7.1 +2.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 8.1 38 8 5.4 +0.4
FLCA Franklin FTSE Canada ETF 8.1 9 37 5.8 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -14 5.0 -0.1
FLDZ RiverNorth Patriot ETF 8.0 75 -29 5.8 +0.8
TXS Texas Capital Texas Equity Index ETF 7.9 49 -3 5.1 +0.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 19 6.6 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -12 3.8 -1.3
DIVY Sound Equity Dividend Income ETF 7.7 45 1 8.4 +3.3
VWID Virtus WMC International Dividend ETF 7.7 49 -3 7.7 +2.6
AMLP Alerian MLP ETF 7.7 85 -39 7.6 +2.5
MLPA Global X MLP ETF 7.7 45 1 8.0 +2.9
AVRE Avantis Real Estate ETF 7.5 17 29 7.3 +2.2
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.5 60 -14 5.9 +0.9
FREL Fidelity MSCI Real Estate Index ETF 7.5 8 38 7.5 +2.4
ICF iShares Cohen & Steers REIT ETF 7.5 33 13 7.8 +2.7
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.5 41 5 5.1 +0.0
IYR iShares U.S. Real Estate ETF 7.5 40 6 7.4 +2.3
SCHH Schwab U.S. REIT ETF 7.5 7 39 7.8 +2.7
VNQ Vanguard Real Estate ETF 7.5 13 33 7.3 +2.2
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 -4 4.2 -0.9
XLRE Real Estate Select Sector SPDR 7.5 8 38 7.7 +2.6
DFAR Dimensional US Real Estate ETF 7.5 19 27 7.8 +2.7
REAI Intelligent Real Estate ETF 7.5 59 -13 6.1 +1.0
WDIV SPDR S&P Global Dividend ETF 7.5 40 6 9.6 +4.5
JPRE JPMorgan Realty Income ETF 7.5 50 -4 7.4 +2.3
DFGR Dimensional Global Real Estate ETF 7.5 22 24 7.5 +2.5
TBG TBG Dividend Focus ETF 7.4 59 -13 6.5 +1.5
MAGA Point Bridge America First ETF 7.4 72 -26 5.3 +0.2
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 7 6.7 +1.6
IDLV Invesco S&P International Developed Low Volatility ETF 7.4 25 21 6.4 +1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.3 80 -34 5.7 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 -12 5.9 +0.8
SDOG ALPS Sector Dividend Dogs ETF 7.1 36 10 8.7 +3.6
DVGR DAC 3D Dividend Growth ETF 7.0 65 -19 4.9 -0.1
ZAP Global X U.S. Electrification ETF 7.0 50 -4 3.5 -1.6
SDY State Street SPDR S&P Dividend ETF 6.8 35 11 6.2 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 7 9.9 +4.8
IPAV Global X Infrastructure Development ex-U.S. ETF 6.6 55 -9 6.3 +1.2
BGDV Bahl & Gaynor Dividend ETF 6.6 45 1 4.2 -0.9
CLNR IQ Cleaner Transport ETF 6.6 45 1 3.9 -1.2
VRAI Virtus Real Asset Income ETF 6.5 55 -9 8.6 +3.5
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 15 6.0 +1.0
DEW WisdomTree Global High Dividend Fund 6.5 58 -12 7.5 +2.5
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 1 8.8 +3.8
PSR Invesco Active U.S. Real Estate Fund 6.4 35 11 7.6 +2.6
BYRE Principal Real Estate Active Opportunities ETF 6.4 65 -19 7.5 +2.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 21 4.8 -0.2
ABEQ Absolute Select Value ETF 6.4 85 -39 4.3 -0.7
VO Vanguard Mid-Cap ETF 6.3 4 42 5.6 +0.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.3 40 6 8.3 +3.2
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -26 6.3 +1.2
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 6 7.8 +2.7
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 -39 4.8 -0.3
PID Invesco International Dividend Achievers ETF 6.0 53 -7 4.2 -0.9
MBOX Freedom Day Dividend ETF 6.0 39 7 7.2 +2.1
DWX SPDR S&P International Dividend ETF 6.0 45 1 7.0 +1.9
FVD First Trust Value Line Dividend Index Fund 5.9 65 -19 5.8 +0.7
IDV iShares International Select Dividend ETF 5.8 51 -5 9.5 +4.4
RCGE RockCreek Global Equality ETF 5.8 95 -49 6.5 +1.4
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 31 6.6 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -14 8.2 +3.1
ULVM VictoryShares US Value Momentum ETF 5.7 20 26 6.6 +1.5
EVUS iShares ESG Aware MSCI USA Value ETF 5.7 18 28 6.0 +0.9
PWV Invesco Large Cap Value ETF 5.6 55 -9 6.6 +1.5
FLV American Century Focused Large Cap Value ETF 5.6 42 4 6.2 +1.2
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 21 5.1 -0.0
IMCB iShares Morningstar Mid-Cap ETF 5.5 4 42 5.7 +0.6
IWS iShares Russell Mid-Cap Value ETF 5.5 23 23 6.5 +1.4
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -60 10.6 +5.5
FEX First Trust Large Cap Core AlphaDEX Fund 5.5 59 -13 5.3 +0.3
FPRO Fidelity Real Estate Investment ETF 5.5 59 -13 6.5 +1.5
UTES Virtus Reaves Utilities ETF 5.4 49 -3 3.7 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -14 5.4 +0.3
FAB First Trust Multi Cap Value AlphaDEX Fund 5.4 67 -21 9.0 +3.9
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 11 13.3 +8.3
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -34 6.0 +0.9
TEXN iShares Texas Equity ETF 5.3 20 26 5.2 +0.2
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 20 5.6 +0.5
SUSA iShares MSCI USA ESG Select ETF 5.2 25 21 4.4 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -6 5.1 -0.0
QUVU Hartford Quality Value ETF 5.1 46 0 6.0 +0.9
ICAP InfraCap Equity Income Fund ETF 5.1 171 -125 4.8 -0.3
VOLT Tema Electrification ETF 5.1 75 -29 2.6 -2.4
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 37 7.8 +2.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 28 5.3 +0.2
TMFG Motley Fool Global Opportunities ETF 4.9 85 -39 4.1 -1.0
JHDV John Hancock U.S. High Dividend ETF 4.9 34 12 6.6 +1.5
IWR iShares Russell Midcap ETF 4.8 19 27 5.7 +0.7
TBLU Tortoise Global Water ESG ETF 4.7 40 6 4.5 -0.5
TPIF Timothy Plan International ETF 4.7 62 -16 5.8 +0.8
DTH WisdomTree International High Dividend Fund 4.7 58 -12 7.6 +2.6
SCHY Schwab International Dividend Equity ETF 4.6 14 32 8.6 +3.5
RJDI RJ Eagle GCM Dividend Select Income ETF 4.6 55 -9 4.7 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.6 12 34 5.7 +0.6
AIVI WisdomTree International AI Enhanced Value Fund 4.6 58 -12 6.7 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -12 4.9 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 26 6.4 +1.3
IRET iREIT - MarketVector Quality REIT Index ETF 4.4 60 -14 6.5 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 1 7.8 +2.7
VGSR Vert Global Sustainable Real Estate ETF 4.4 47 -1 7.5 +2.5
NXTG First Trust Indxx NextG ETF 4.3 70 -24 4.8 -0.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 4.2 12 34 5.6 +0.5
EWP iShares MSCI Spain ETF 4.2 50 -4 6.4 +1.3
ACEP ARS Core Equity ETF 4.2 45 1 4.5 -0.6
ITOL Tema International Durable Quality ETF 4.1 60 -14 5.4 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 4.1 65 -19 5.1 -0.0
EWQ iShares MSCI France ETF 4.1 53 -7 6.9 +1.8
XOEF iShares S&P 500 ex S&P 100 ETF 4.1 20 26 5.0 -0.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 11 5.5 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 28 7.1 +2.1
WBIY WBI Power Factor High Dividend ETF 4.0 100 -54 12.4 +7.3
PPIE Putnam PanAgora ESG International Equity ETF 4.0 49 -3 6.9 +1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 4.0 60 -14 8.4 +3.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -79 4.2 -0.9
BIBL Inspire 100 ETF 3.9 35 11 4.6 -0.4
TCAI Tortoise AI Infrastructure ETF 3.9 65 -19 1.7 -3.4
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -9 8.5 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -24 4.8 -0.3
CIL VictoryShares International Volatility Wtd ETF 3.9 45 1 5.8 +0.7
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -3 6.8 +1.8
FMKT The Free Markets ETF 3.9 76 -30 4.4 -0.7
STXV Strive 1000 Value ETF 3.8 18 28 7.1 +2.1
SIZE iShares MSCI USA Size Factor ETF 3.8 15 31 5.8 +0.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.8 20 26 9.1 +4.1
AQWA Global X Clean Water ETF 3.8 50 -4 4.9 -0.2
CGW Invesco S&P Global Water Index ETF 3.8 57 -11 4.5 -0.6
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 -1 5.0 -0.0
HDV iShares Core High Dividend ETF 3.7 8 38 6.0 +0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -24 6.4 +1.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 22 7.5 +2.4
UDI USCF Dividend Income Fund 3.7 65 -19 6.9 +1.8
BLES Inspire Global Hope ETF 3.7 61 -15 6.2 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 23 5.8 +0.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 34 4.8 -0.2
EWU iShares MSCI United Kingdom ETF 3.6 50 -4 7.4 +2.4
STRN SMART Trend 25 ETF 3.6 59 -13 3.0 -2.1
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 11 5.5 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 6 5.5 +0.4
RFDI First Trust Riverfront Dynamic Developed International ETF 3.6 83 -37 8.1 +3.0
SSPY Syntax Stratified LargeCap ETF 3.6 30 16 6.4 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.6 22 24 5.7 +0.7
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 21 6.2 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 28 6.3 +1.3
DURA VanEck Durable High Dividend ETF 3.6 29 17 6.4 +1.3
PRXV Praxis Impact Large Cap Value ETF 3.6 36 10 5.9 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 37 5.9 +0.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 37 5.5 +0.4
VUSV Vanguard Wellington U.S. Value Active ETF 3.6 30 16 6.1 +1.0
WWJD Inspire International ETF 3.6 80 -34 6.7 +1.6
EBLU Ecofin Global Water ESG Fund 3.5 40 6 4.5 -0.5
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 11 6.4 +1.4
FIDI Fidelity International High Dividend ETF 3.5 18 28 7.4 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.4 20 26 7.6 +2.5
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 0 7.5 +2.5
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 26 6.2 +1.2
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 31 4.6 -0.5
VYMI Vanguard International High Dividend Yield ETF 3.4 17 29 8.5 +3.5
IGRO iShares International Dividend Growth ETF 3.4 15 31 7.1 +2.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 26 6.1 +1.0
FTWO Strive FAANG 2.0 ETF 3.3 49 -3 3.7 -1.3
GPT Intelligent Alpha Atlas ETF 3.3 69 -23 6.5 +1.4
JHMD John Hancock Multifactor Developed International ETF 3.3 39 7 6.6 +1.5
INEQ Columbia International Equity Income ETF 3.3 45 1 7.9 +2.8
DIM WisdomTree International MidCap Dividend Fund 3.2 58 -12 6.6 +1.5
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 26 7.6 +2.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.2 25 21 4.5 -0.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.2 10 36 4.1 -1.0
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -6 9.5 +4.5
GCOW Pacer Global Cash Cows Dividend ETF 3.1 60 -14 9.2 +4.1
NULC Nuveen ESG Large-Cap ETF 3.1 21 25 4.4 -0.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.1 79 -33 4.6 -0.5
DWMF WisdomTree International Multifactor Fund 3.1 38 8 6.9 +1.8
PHO Invesco Water Resources ETF 3.1 60 -14 4.9 -0.2
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -1 4.6 -0.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 22 7.2 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 26 5.2 +0.1
FLGB Franklin FTSE United Kingdom ETF 3.0 9 37 7.1 +2.0
FIW First Trust Water ETF 3.0 53 -7 5.0 -0.1
TOLL Tema Durable Quality ETF 3.0 75 -29 4.3 -0.8
PTL Inspire 500 ETF 3.0 9 37 4.7 -0.3
VYM Vanguard High Dividend Yield Index ETF 3.0 6 40 6.4 +1.3
CGDG Capital Group Dividend Growers ETF 3.0 47 -1 5.4 +0.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 26 5.8 +0.7
ACSI American Customer Satisfaction ETF 2.9 65 -19 5.0 -0.0
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -4 4.3 -0.8
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 11 6.7 +1.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 16 7.7 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 37 7.1 +2.0
DHS WisdomTree U.S. High Dividend Fund 2.9 38 8 8.3 +3.3
FDVV Fidelity High Dividend ETF 2.9 15 31 7.3 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 9 7.4 +2.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.9 28 18 5.7 +0.6
DTD WisdomTree U.S. Total Dividend Fund 2.9 28 18 6.0 +0.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 36 4.1 -1.0
EMIF iShares Emerging Markets Infrastructure ETF 2.8 60 -14 2.6 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -23 6.4 +1.3
HGRO Hedgeye Quality Growth ETF 2.8 70 -24 3.6 -1.5
VOOV Vanguard S&P 500 Value ETF 2.8 7 39 5.9 +0.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 42 6.0 +0.9
IVE iShares S&P 500 Value ETF 2.8 18 28 5.8 +0.8
IUSV iShares Core S&P US Value ETF 2.8 4 42 6.1 +1.0
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 4 5.8 +0.7
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 26 5.8 +0.7
GURU Global X Guru Index ETF 2.8 75 -29 2.7 -2.4
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 29 6.8 +1.7
HAP VanEck Natural Resources ETF 2.7 50 -4 6.7 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 42 6.0 +0.9
PIO Invesco Global Water ETF 2.7 75 -29 4.5 -0.6
VTV Vanguard Value ETF 2.7 4 42 6.1 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 27 5.6 +0.5
CZAR Themes Natural Monopoly ETF 2.7 35 11 5.5 +0.5
EPP iShares MSCI Pacific ex-Japan ETF 2.7 47 -1 5.2 +0.1
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 23 2.9 -2.1
EZU iShares MSCI Eurozone ETF 2.7 52 -6 6.1 +1.0
JPEF JPMorgan Equity Focus ETF 2.7 50 -4 4.1 -1.0
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 21 5.6 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 24 5.2 +0.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 14 5.4 +0.4
DWM WisdomTree International Equity Fund 2.6 48 -2 5.9 +0.9
FLAU Franklin FTSE Australia ETF 2.6 9 37 6.1 +1.0
KNCT Invesco Next Gen Connectivity ETF 2.6 40 6 4.0 -1.1
STXI Strive International Developed Markets ETF 2.6 29 17 6.1 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 6 6.0 +0.9
VBR Vanguard Small Cap Value ETF 2.6 7 39 8.3 +3.2
DIV Global X SuperDividend US ETF 2.6 45 1 9.7 +4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -34 5.8 +0.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 31 8.7 +3.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.6 55 -9 9.6 +4.6
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 8 8.5 +3.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.5 56 -10 10.2 +5.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 31 6.3 +1.2
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 11 6.4 +1.3
CAML Congress Large Cap Growth ETF 2.5 66 -20 2.6 -2.5
OAIM OneAscent International Equity ETF 2.5 95 -49 5.0 -0.1
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 31 6.2 +1.1
ILCV iShares Morningstar Value ETF 2.5 4 42 5.7 +0.6
IDEV iShares Core MSCI International Developed Markets ETF 2.5 4 42 6.4 +1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 1 6.1 +1.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -29 2.4 -2.7
AIEQ AI Powered Equity ETF 2.4 75 -29 4.1 -1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 7 6.5 +1.5
EWA iShares MSCI Australia ETF 2.4 50 -4 5.5 +0.4
OSEA Harbor International Compounders ETF 2.4 55 -9 4.4 -0.7
FCPI Fidelity Stocks for Inflation ETF 2.4 15 31 6.2 +1.2
DOL WisdomTree International LargeCap Dividend Fund 2.4 48 -2 6.1 +1.0
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 19 8.2 +3.1
DIVB iShares Core Dividend ETF 2.4 5 41 7.7 +2.6
MFVL Motley Fool Value Factor ETF 2.4 50 -4 5.8 +0.7
SCHF Schwab International Equity ETF 2.4 6 40 6.5 +1.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -10 7.5 +2.4
VEA Vanguard FTSE Developed Markets ETF 2.3 3 43 6.5 +1.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 29 5.4 +0.3
AVDE Avantis International Equity ETF 2.3 23 23 6.6 +1.5
QQLV Invesco QQQ Low Volatility ETF 2.3 25 21 4.4 -0.7
BKIE BNY Mellon International Equity ETF 2.3 4 42 6.4 +1.3
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -34 7.0 +1.9
USCF Themes US Cash Flow Champions ETF 2.3 29 17 7.9 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 36 4.6 -0.5
IEV iShares Europe ETF 2.3 67 -21 6.3 +1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 27 5.2 +0.1
REVS Columbia Research Enhanced Value ETF 2.3 19 27 7.2 +2.1
SPEU SPDR Portfolio Europe ETF 2.3 7 39 6.9 +1.8
EWI iShares MSCI Italy ETF 2.3 50 -4 11.5 +6.4
VGK Vanguard FTSE Europe ETF 2.2 6 40 7.0 +1.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 26 6.5 +1.4
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 43 6.3 +1.3
VONV Vanguard Russell 1000 Value ETF 2.2 7 39 5.9 +0.8
IWD iShares Russell 1000 Value ETF 2.2 19 27 5.8 +0.7
CBSE Clough Select Equity ETF 2.2 85 -39 0.5 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -39 2.7 -2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 46 7.7 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -3 5.3 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 6 6.9 +1.9
JHID John Hancock International High Dividend ETF 2.2 46 0 8.3 +3.3
IEUR iShares Core MSCI Europe ETF 2.2 11 35 6.8 +1.7
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 31 5.3 +0.3
FLEE Franklin FTSE Europe ETF 2.1 9 37 6.7 +1.6
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 21 7.0 +2.0
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 7 9.9 +4.8
BFOR ALPS Barron's 400 ETF 2.1 65 -19 5.3 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -4 8.9 +3.9
EQIN Columbia US Equity Income ETF 2.1 35 11 6.3 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -14 5.1 0.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.1 45 1 5.2 +0.1
MID American Century Mid Cap Growth Impact ETF 2.1 45 1 3.1 -2.0
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -3 3.8 -1.3
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 17 11.1 +6.1
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 11 4.7 -0.4
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 4 4.6 -0.5
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -29 6.1 +1.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -2 8.3 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 36 5.4 +0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 1 7.4 +2.3
RPV Invesco S&P 500 Pure Value ETF 2.1 35 11 9.3 +4.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 -14 4.2 -0.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 32 5.7 +0.6
EFG iShares MSCI EAFE Growth ETF 2.0 36 10 4.1 -1.0
AVIV Avantis International Large Cap Value ETF 2.0 25 21 7.3 +2.3
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 22 6.2 +1.2
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 37 6.7 +1.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 21 6.5 +1.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -24 7.0 +2.0
SCHD Schwab US Dividend Equity ETF 2.0 6 40 8.3 +3.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 0 6.0 +0.9
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 28 6.1 +1.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -6 5.6 +0.5
KLMN Invesco MSCI North America Climate ETF 2.0 9 37 4.7 -0.4
VOT Vanguard Mid-Cap Growth ETF 2.0 7 39 3.3 -1.8
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -30 3.5 -1.6
MDY SPDR S&P Midcap 400 ETF Trust 2.0 23 23 6.3 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 34 6.4 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 11 3.9 -1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 34 5.8 +0.8
IJJ iShares S&P Mid-Cap 400 Value ETF 2.0 18 28 8.4 +3.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.0 15 31 8.4 +3.4
LGCF Themes US Cash Flow Champions ETF 2.0 30 16 7.4 +2.4
BLCV iShares Large Cap Value Active ETF 2.0 53 -7 6.8 +1.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 33 9.0 +3.9
ACWX iShares MSCI ACWI ex U.S. ETF 2.0 34 12 6.9 +1.8
FNDF Schwab Fundamental International Large Co. Index ETF 2.0 25 21 8.0 +3.0
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 34 3.8 -1.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 36 8.5 +3.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.9 65 -19 8.1 +3.1
DFAI Dimensional International Core Equity Market ETF 1.9 18 28 6.4 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -11 7.7 +2.7
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 34 6.7 +1.6
DFIS Dimensional International Small Cap ETF 1.9 39 7 6.6 +1.5
JHML John Hancock Multifactor Large Cap ETF 1.9 29 17 4.9 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 36 4.6 -0.5
CVAR Cultivar ETF 1.9 87 -41 7.2 +2.2
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 16 7.0 +1.9
DSI iShares MSCI KLD 400 Social ETF 1.9 25 21 4.6 -0.5
AVSD Avantis Responsible International Equity ETF 1.9 23 23 6.4 +1.3
PFM Invesco Dividend Achievers ETF 1.9 53 -7 5.0 -0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.9 35 11 6.1 +1.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 11 6.4 +1.4
VEU Vanguard FTSE All-World ex-US Index Fund 1.9 4 42 7.3 +2.2
TOK iShares MSCI Kokusai ETF 1.9 26 20 4.7 -0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 21 6.7 +1.6
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 1 2.8 -2.3
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -15 1.5 -3.6
NUKZ Range Nuclear Renaissance Index ETF 1.9 85 -39 1.3 -3.7
URAN Themes Uranium & Nuclear ETF 1.9 35 11 0.9 -4.2
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 12 6.2 +1.1
IWN iShares Russell 2000 Value ETF 1.9 24 22 5.3 +0.2
VTWV Vanguard Russell 2000 Value ETF 1.9 10 36 5.4 +0.4
ECML Euclidean Fundamental Value ETF 1.8 95 -49 9.3 +4.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 43 6.5 +1.4
IJH iShares Core S&P Mid-Cap ETF 1.8 5 41 6.5 +1.4
RGEF Rockefeller Global Equity ETF 1.8 55 -9 4.2 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 21 6.7 +1.6
KRMA Global X Conscious Companies ETF 1.8 43 3 5.7 +0.6
EFA iShares MSCI EAFE ETF 1.8 35 11 6.1 +1.1
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 28 4.8 -0.3
FEZ SPDR EURO STOXX 50 ETF 1.8 29 17 6.2 +1.1
DGRO iShares Core Dividend Growth ETF 1.8 8 38 5.8 +0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 39 6.5 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 26 6.0 +0.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 17 6.9 +1.8
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 7 7.9 +2.8
PY Principal Value ETF 1.8 15 31 7.3 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 26 5.9 +0.8
RVRB Reverb ETF 1.8 30 16 4.3 -0.8
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -9 6.9 +1.8
VXUS Vanguard Total International Stock ETF 1.8 5 41 7.2 +2.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 31 7.2 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 31 6.5 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.8 49 -3 4.3 -0.8
URTH iShares MSCI World ETF 1.8 24 22 4.7 -0.4
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 12 5.5 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 5 6.5 +1.5
VLUE iShares MSCI USA Value Factor ETF 1.8 15 31 8.0 +3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 38 4.8 -0.3
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 39 7.1 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 37 5.1 -0.0
INCE Franklin Income Equity Focus ETF 1.7 29 17 5.4 +0.3
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -29 5.1 0.0
GINX SGI Enhanced Global Income ETF 1.7 98 -52 7.1 +2.0
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 33 5.9 +0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 16 6.3 +1.3
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 17 6.7 +1.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 26 6.2 +1.1
GOP Unusual Whales Subversive Republican Trading ETF 1.7 50 -4 4.7 -0.3
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 40 8.3 +3.3
VXF Vanguard Extended Market ETF 1.7 5 41 4.1 -1.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.7 30 16 5.1 +0.0
IEFA iShares Core MSCI EAFE ETF 1.7 7 39 6.5 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 26 6.2 +1.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 28 6.9 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 22 6.0 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 21 6.8 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 32 4.5 -0.5
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 6 7.3 +2.2
STXK Strive Small-Cap ETF 1.7 18 28 5.6 +0.5
SPMO Invesco S&P 500 Momentum ETF 1.7 13 33 3.7 -1.4
EXI iShares Global Industrials ETF 1.6 42 4 3.8 -1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 10 5.8 +0.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 -4 6.0 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 3 5.3 +0.2
EFV iShares MSCI EAFE Value ETF 1.6 34 12 8.0 +2.9
TOPC iShares S&P 500 3% Capped ETF 1.6 15 31 4.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 16 5.4 +0.3
ACWI iShares MSCI ACWI ETF 1.6 32 14 5.1 +0.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -14 6.6 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 37 4.8 -0.3
DFIC Dimensional International Core Equity 2 ETF 1.6 23 23 6.6 +1.5
AVUS Avantis U.S. Equity ETF 1.6 15 31 5.2 +0.1
IQSI IQ Candriam International Equity ETF 1.6 15 31 6.0 +0.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 26 6.2 +1.2
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -6 7.0 +1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 8 4.2 -0.8
VT Vanguard Total World Stock ETF 1.5 6 40 5.5 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.5 58 -12 6.5 +1.4
DUHP Dimensional US High Profitability ETF 1.5 21 25 5.4 +0.4
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 21 5.0 -0.1
DCOR Dimensional US Core Equity 1 ETF 1.5 14 32 5.0 -0.1
VB Vanguard Small-Cap ETF 1.5 5 41 5.6 +0.5
KNO AXS Knowledge Leaders ETF 1.5 78 -32 4.7 -0.3
DFLV Dimensional US Large Cap Value ETF 1.5 22 24 6.5 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -24 10.0 +5.0
EZM WisdomTree U.S. MidCap Fund 1.5 38 8 8.5 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 34 5.4 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 36 4.7 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 39 4.7 -0.3
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 24 4.5 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 29 5.1 0.0
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 9 5.7 +0.7
DFAS Dimensional U.S. Small Cap ETF 1.5 26 20 6.0 +0.9
SWP SWP Growth & Income ETF 1.5 99 -53 4.4 -0.7
DGT State Street SPDR Global Dow ETF 1.5 50 -4 6.2 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 42 5.7 +0.6
AFLG First Trust Active Factor Large Cap ETF 1.5 55 -9 5.4 +0.4
SMOX Horizon Small/Mid Cap Core Equity ETF 1.5 75 -29 5.7 +0.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 31 5.3 +0.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -34 3.9 -1.2
RECS Columbia Research Enhanced Core ETF 1.5 15 31 5.7 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 21 6.6 +1.5
LIVR Intelligent Livermore ETF 1.4 69 -23 2.9 -2.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 7 7.4 +2.4
GXLC Global X U.S. 500 ETF 1.4 2 44 4.5 -0.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 34 4.7 -0.4
DVND Touchstone Dividend Select ETF 1.4 67 -21 5.5 +0.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 37 4.7 -0.3
RAUS RACWI US ETF 1.4 15 31 4.6 -0.5
FDEV Fidelity International Multifactor ETF 1.4 18 28 7.4 +2.3
WCEO Hypatia Women CEO ETF 1.4 85 -39 5.1 +0.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.4 59 -13 2.0 -3.1
RSSL Global X Russell 2000 ETF 1.4 8 38 3.0 -2.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 11 9.2 +4.1
WTRE WisdomTree New Economy Real Estate Fund 1.4 58 -12 -0.3 -5.4
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 7 8.2 +3.1
DIVN Horizon Dividend Income ETF 1.4 70 -24 6.6 +1.6
IYY iShares Dow Jones U.S. ETF 1.4 20 26 4.5 -0.6
STRV Strive 500 ETF 1.4 5 41 4.5 -0.6
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 43 4.5 -0.6
SCHX Schwab U.S. Large-Cap ETF 1.4 3 43 4.6 -0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 28 4.3 -0.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 21 5.8 +0.8
VTI Vanguard Total Stock Market ETF 1.4 3 43 4.5 -0.6
IWM iShares Russell 2000 ETF 1.4 19 27 3.0 -2.1
IWB iShares Russell 1000 ETF 1.4 15 31 4.5 -0.5
VONE Vanguard Russell 1000 ETF 1.4 7 39 4.6 -0.5
VV Vanguard Large-Cap ETF 1.4 4 42 4.5 -0.6
IWV iShares Russell 3000 ETF 1.4 20 26 4.4 -0.7
FDLO Fidelity Low Volatility Factor ETF 1.4 15 31 5.1 -0.0
CHRI Global X S&P 500 Christian Values ETF 1.4 29 17 4.3 -0.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 26 4.4 -0.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 43 4.5 -0.6
VTHR Vanguard Russell 3000 ETF 1.4 7 39 4.5 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.4 8 38 4.5 -0.5
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 17 4.4 -0.7
SCHK Schwab 1000 Index ETF 1.4 5 41 4.6 -0.4
SCHB Schwab U.S. Broad Market ETF 1.4 3 43 4.6 -0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -3 6.4 +1.3
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 11 4.4 -0.7
FIVA Fidelity International Value Factor ETF 1.4 18 28 8.0 +2.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 26 4.6 -0.4
DFUV Dimensional US Marketwide Value ETF 1.4 22 24 6.6 +1.5
CWS AdvisorShares Focused Equity ETF 1.4 84 -38 4.9 -0.2
GKAT Scharf Global Opportunity ETF 1.4 57 -11 6.1 +1.1
FDMO Fidelity Momentum Factor ETF 1.4 15 31 2.7 -2.3
VOO Vanguard S&P 500 ETF 1.3 3 43 4.6 -0.5
IVV iShares Core S&P 500 ETF 1.3 3 43 4.6 -0.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 44 4.6 -0.5
SPY SPDR S&P 500 ETF 1.3 9 37 4.5 -0.5
FPAG FPA Global Equity ETF 1.3 49 -3 6.4 +1.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 43 4.8 -0.3
LRGF iShares U.S. Equity Factor ETF 1.3 8 38 5.0 -0.0
JEPI JPMorgan Equity Premium Income ETF 1.3 35 11 4.9 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 11 5.2 +0.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -33 7.3 +2.2
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -23 1.0 -4.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 41 7.9 +2.8
DAK Dakota Active Equity ETF 1.3 43 3 4.1 -1.0
FEGE First Eagle Global Equity ETF 1.3 79 -33 6.3 +1.3
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 36 4.7 -0.3
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 16 8.6 +3.6
GEW Cambria Global EW ETF 1.3 29 17 5.7 +0.7
PBUS Invesco MSCI USA ETF 1.3 4 42 4.6 -0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 37 4.3 -0.8
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -44 8.5 +3.4
CGUS Capital Group Core Equity ETF 1.3 33 13 3.9 -1.2
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 31 4.7 -0.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 11 6.4 +1.3
CGDV Capital Group Dividend Value ETF 1.3 33 13 4.2 -0.9
SIXG Defiance Connective Technologies ETF 1.3 30 16 3.4 -1.7
RWL Invesco S&P 500 Revenue ETF 1.3 39 7 6.2 +1.1
DIHP Dimensional International High Profitability ETF 1.2 29 17 6.0 +0.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 7 3.9 -1.2
ISCB iShares Morningstar Small-Cap ETF 1.2 4 42 5.8 +0.7
JIG JPMorgan International Growth ETF 1.2 55 -9 4.0 -1.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -12 7.9 +2.8
EBI Longview Advantage ETF 1.2 35 11 6.4 +1.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 34 7.6 +2.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -21 6.7 +1.7
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 4 7.3 +2.2
HDUS Hartford Disciplined US Equity ETF 1.2 19 27 5.1 +0.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 -14 7.2 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -19 2.5 -2.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 12 3.6 -1.4
FDCF Fidelity Disruptive Communications ETF 1.2 50 -4 2.1 -3.0
SGRT SMART Earnings Growth 30 ETF 1.2 59 -13 2.9 -2.2
WSML iShares MSCI World Small-Cap ETF 1.2 15 31 5.8 +0.7
DFUS Dimensional U.S. Equity ETF 1.2 9 37 4.5 -0.6
VTWO Vanguard Russell 2000 ETF 1.2 7 39 3.1 -2.0
DGLO First Trust RBA Deglobalization ETF 1.2 70 -24 5.5 +0.5
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 4 6.4 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 7 7.2 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 35 4.5 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 39 4.5 -0.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 31 5.5 +0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 16 6.9 +1.8
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 31 5.4 +0.3
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 42 6.3 +1.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 26 4.5 -0.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 44 4.6 -0.5
NUSC Nuveen ESG Small-Cap ETF 1.2 31 15 5.3 +0.3
VOTE TCW Transform 500 ETF 1.2 5 41 4.5 -0.6
UIVM VictoryShares International Value Momentum ETF 1.2 35 11 8.7 +3.6
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 46 4.5 -0.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 31 4.4 -0.7
FBCV Fidelity Blue Chip Value ETF 1.2 59 -13 6.2 +1.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 29 4.4 -0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 36 4.4 -0.7
PBD Invesco Global Clean Energy ETF 1.2 75 -29 0.3 -4.7
DXIV Dimensional International Vector Equity ETF 1.2 34 12 7.0 +1.9
ISMD Inspire Small/Mid Cap ETF 1.2 54 -8 5.8 +0.7
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 4 4.4 -0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -34 7.2 +2.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 17 7.3 +2.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 10 4.4 -0.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 21 5.4 +0.3
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 -9 5.9 +0.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 40 3.7 -1.4
SFY SoFi Select 500 ETF 1.1 0 46 4.2 -0.9
USMF WisdomTree U.S. Multifactor Fund 1.1 28 18 6.7 +1.6
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -39 2.2 -2.9
DISV Dimensional International Small Cap Value ETF 1.1 42 4 8.7 +3.6
DFVX Dimensional US Large Cap Vector ETF 1.1 22 24 5.6 +0.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -34 7.1 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 -18 1.5 -3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 39 5.7 +0.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 37 4.4 -0.7
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -43 4.9 -0.2
IVSI Applied Finance IVS International LrgETF 1.1 65 -19 6.5 +1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 35 4.8 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 37 4.7 -0.4
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -13 3.3 -1.8
STXD Strive 1000 Dividend Growth ETF 1.1 35 11 4.7 -0.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -1 8.1 +3.0
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 36 6.4 +1.3
JIVE JPMorgan International Value ETF 1.0 55 -9 9.0 +3.9
SVAL iShares US Small Cap Value Factor ETF 1.0 20 26 7.9 +2.9
STXM Strive Mid-Cap ETF 1.0 18 28 5.7 +0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 14 4.4 -0.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 16 6.5 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -34 3.9 -1.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -19 3.9 -1.2
SCHA Schwab U.S. Small-Cap ETF 1.0 4 42 4.9 -0.2
EPS WisdomTree U.S. LargeCap Fund 1.0 8 38 5.2 +0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 37 5.3 +0.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -19 4.5 -0.6
DEMZ Democratic Large Cap Core ETF 1.0 45 1 4.2 -0.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 34 3.9 -1.2
IQLT iShares MSCI Intl Quality Factor ETF 1.0 30 16 5.8 +0.7
DXUV Dimensional US Vector Equity ETF 1.0 28 18 5.7 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 1.0 12 34 3.7 -1.4
FLRG Fidelity U.S. Multifactor ETF 1.0 15 31 6.2 +1.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -3 5.0 -0.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -3 7.0 +1.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 21 5.8 +0.7
INTF iShares International Equity Factor ETF 1.0 15 31 6.9 +1.8
IPAC iShares Core MSCI Pacific ETF 1.0 9 37 5.9 +0.8
XDAT Franklin Exponential Data ETF 1.0 50 -4 1.3 -3.7
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -29 2.5 -2.6
OPTZ Optimize Strategy Index ETF 0.9 50 -4 4.2 -0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 17 6.8 +1.7
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 31 6.3 +1.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 26 4.5 -0.6
FRGN Horizon International Equity ETF 0.9 75 -29 8.8 +3.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -29 2.3 -2.8
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -39 4.1 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 6 6.6 +1.5
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -29 4.3 -0.7
GVLU Gotham 1000 Value ETF 0.9 50 -4 8.5 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -29 3.5 -1.5
IUS Invesco RAFI Strategic US ETF 0.9 19 27 6.1 +1.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 28 3.4 -1.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 22 6.4 +1.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 42 5.9 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -34 7.8 +2.8
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -28 8.2 +3.1
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -12 10.8 +5.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 31 7.0 +2.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 15 6.0 +0.9
GLOF iShares Global Equity Factor ETF 0.9 20 26 6.1 +1.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -9 4.4 -0.7
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 28 5.0 -0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.8 60 -14 6.4 +1.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 27 5.7 +0.7
AVUQ Avantis U.S. Quality ETF 0.8 15 31 3.9 -1.2
VIG Vanguard Dividend Appreciation ETF 0.8 5 41 5.2 +0.1
FLCH Franklin FTSE China ETF 0.8 19 27 17.1 +12.1
FQAL Fidelity Quality Factor ETF 0.8 15 31 5.1 +0.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -3 4.9 -0.2
TMFC Motley Fool 100 Index ETF 0.8 50 -4 3.3 -1.8
MCHI iShares MSCI China ETF 0.8 59 -13 19.4 +14.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -19 3.9 -1.2
FJP First Trust Japan AlphaDEX Fund 0.8 80 -34 7.8 +2.7
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -13 10.5 +5.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -24 4.1 -1.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 17 6.0 +0.9
AVEM Avantis Emerging Markets Equity ETF 0.8 33 13 7.9 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 37 4.4 -0.6
MGV Vanguard Mega Cap Value ETF 0.8 7 39 5.7 +0.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 7 8.5 +3.5
STOX Horizon Core Equity ETF 0.8 70 -24 3.9 -1.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 36 4.3 -0.8
SFTY Horizon Managed Risk ETF 0.8 77 -31 3.8 -1.3
VPL Vanguard FTSE Pacific ETF 0.8 7 39 5.9 +0.8
SMMD iShares Russell 2500 ETF 0.8 15 31 6.1 +1.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 31 4.7 -0.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 8 8.6 +3.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 4 4.3 -0.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 5 7.6 +2.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 40 3.0 -2.1
APUE ActivePassive U.S. Equity ETF 0.7 45 1 4.3 -0.8
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 21 5.1 +0.0
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 11 12.2 +7.1
SCHC Schwab International Small-Cap Equity ETF 0.7 11 35 7.0 +1.9
FESM Fidelity Enhanced Small Cap ETF 0.7 28 18 2.6 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 4 8.2 +3.1
VEGN US Vegan Climate ETF 0.7 60 -14 4.3 -0.7
SFGV Sequoia Global Value ETF 0.7 23 23 7.5 +2.4
FVAL Fidelity Value Factor ETF 0.7 15 31 6.5 +1.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 2 9.8 +4.7
JGLO JPMorgan Global Select Equity ETF 0.7 33 13 4.6 -0.5
IWX iShares Russell Top 200 Value ETF 0.7 20 26 5.5 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 33 10.0 +5.0
USEW Cambria US EW ETF 0.7 30 16 4.4 -0.7
ACVF American Conservative Values ETF 0.7 75 -29 4.0 -1.1
IJR iShares Core S&P Small Cap ETF 0.7 6 40 6.9 +1.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 17 4.0 -1.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 31 6.8 +1.7
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -43 8.4 +3.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 43 7.0 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 39 6.8 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 34 6.8 +1.7
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 21 7.9 +2.8
ILF iShares Latin America 40 ETF 0.7 48 -2 9.5 +4.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 17 4.3 -0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 36 9.8 +4.7
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 28 9.7 +4.6
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 31 9.8 +4.7
ABFL Abacus FCF Leaders ETF 0.7 59 -13 4.0 -1.0
GXC SPDR S & P China ETF 0.7 59 -13 18.0 +13.0
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 11 3.0 -2.1
OALC OneAscent Large Cap Core ETF 0.7 86 -40 3.9 -1.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -14 5.0 -0.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 8 7.8 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 37 4.2 -0.9
FPX First Trust US Equity Opportunities ETF 0.6 61 -15 1.0 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 11 4.8 -0.3
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 -29 2.2 -2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 -14 3.5 -1.6
EWH iShares MSCI Hong Kong ETF 0.6 50 -4 5.2 +0.1
FENI Fidelity Enhanced International ETF 0.6 28 18 6.2 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 23 7.7 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 34 5.4 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 31 5.8 +0.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 26 4.9 -0.2
JETS U.S. Global Jets ETF 0.6 60 -14 2.8 -2.3
IWF iShares Russell 1000 Growth ETF 0.6 19 27 3.7 -1.4
VONG Vanguard Russell 1000 Growth ETF 0.6 7 39 3.8 -1.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 11 6.8 +1.7
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 33 1.9 -3.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 34 3.7 -1.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 11 12.2 +7.2
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -4 6.1 +1.0
APIE ActivePassive International Equity ETF 0.6 45 1 6.9 +1.8
VSGX Vanguard ESG International Stock ETF 0.6 10 36 7.3 +2.2
AVDV Avantis International Small Cap Value ETF 0.6 36 10 8.3 +3.2
FDWM Fidelity Women's Leadership ETF 0.6 59 -13 3.7 -1.4
ETHO Etho Climate Leadership U.S. ETF 0.6 47 -1 4.8 -0.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -6 4.1 -0.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -2 9.4 +4.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -4 9.1 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 28 4.0 -1.0
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 31 4.1 -1.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 36 4.0 -1.1
EES WisdomTree U.S. SmallCap Fund 0.5 38 8 8.5 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -34 7.7 +2.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -25 -0.6 -5.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 34 7.3 +2.2
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 16 14.3 +9.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 6 4.3 -0.8
ENZL iShares MSCI New Zealand ETF 0.5 50 -4 4.0 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -6 8.0 +3.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -42 8.8 +3.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -24 2.3 -2.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 17 5.9 +0.8
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -12 8.3 +3.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 21 8.4 +3.4
STXG Strive 1000 Growth ETF 0.5 18 28 3.6 -1.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -12 6.7 +1.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 7 2.5 -2.5
FEP First Trust Europe AlphaDEX Fund 0.5 80 -34 7.4 +2.3
IOO iShares Global 100 ETF 0.5 41 5 4.3 -0.8
IWL iShares Russell Top 200 ETF 0.5 15 31 4.3 -0.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 13 7.5 +2.5
DFEV Dimensional Emerging Markets Value ETF 0.5 43 3 10.7 +5.6
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 29 12.9 +7.8
BKF iShares MSCI BIC ETF 0.5 69 -23 14.2 +9.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -17 11.3 +6.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 37 4.6 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 21 5.9 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 1 9.1 +4.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 4 6.1 +1.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 28 4.8 -0.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -4 4.8 -0.2
IXP iShares Global Comm Services ETF 0.4 42 4 5.8 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -12 5.7 +0.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 36 5.1 +0.0
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -29 4.5 -0.6
VUG Vanguard Growth ETF 0.4 4 42 3.7 -1.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 11 7.8 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 38 6.7 +1.7
QINT American Century Quality Diversified International ETF 0.4 39 7 7.1 +2.0
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -3 5.2 +0.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 18 9.2 +4.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -14 6.7 +1.6
EWK iShares MSCI Belgium ETF 0.4 50 -4 4.4 -0.7
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -20 10.1 +5.0
FCA First Trust China AlphaDEX Fund 0.4 80 -34 7.1 +2.1
JCHI JPMorgan Active China ETF 0.4 65 -19 15.6 +10.5
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -19 6.8 +1.7
MGC Vanguard Mega Cap ETF 0.4 7 39 4.3 -0.8
DFIV Dimensional International Value ETF 0.4 27 19 8.2 +3.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 7 14.6 +9.5
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 2 8.5 +3.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 5 5.5 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -3 14.4 +9.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -3 9.5 +4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 13 7.1 +2.0
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -1 8.2 +3.1
PSC Principal U.S. Small-Cap ETF 0.4 38 8 4.1 -1.0
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -12 7.8 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 27 8.1 +3.0
IWY iShares Russell Top 200 Growth ETF 0.4 20 26 3.9 -1.2
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -2 5.8 +0.8
MGK Vanguard Mega Cap Growth ETF 0.4 7 39 3.7 -1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 18 3.2 -1.9
JGRO JPMorgan Active Growth ETF 0.4 44 2 2.6 -2.4
ROSC Hartford Multifactor Small Cap ETF 0.4 34 12 7.7 +2.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -15 5.9 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 7 8.3 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 39 10.2 +5.1
JAVA JPMorgan Active Value ETF 0.4 44 2 5.8 +0.8
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -14 10.3 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 6 4.3 -0.8
TRFM AAM Transformers ETF 0.4 49 -3 1.2 -3.9
YNOT Horizon Digital Frontier ETF 0.3 75 -29 3.0 -2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 25 3.3 -1.8
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -13 8.5 +3.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 37 5.6 +0.5
TTAI FCF International Quality ETF 0.3 59 -13 6.6 +1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -24 7.9 +2.9
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -34 5.3 +0.2
FLJP Franklin FTSE Japan ETF 0.3 9 37 5.8 +0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -4 6.0 +0.9
BUL Pacer US Cash Cows Growth ETF 0.3 60 -14 3.6 -1.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -3 8.8 +3.7
EWJ iShares MSCI Japan ETF 0.3 50 -4 5.4 +0.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 16 8.5 +3.4
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 31 2.8 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -3 8.6 +3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 14 13.8 +8.7
FLSW Franklin FTSE Switzerland ETF 0.3 9 37 6.1 +1.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -24 6.9 +1.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 4 3.9 -1.1
GWX SPDR S&P International Small Cap ETF 0.3 40 6 6.2 +1.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -21 12.8 +7.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 27 5.7 +0.7
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 21 9.3 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 42 3.6 -1.4
PKB Invesco Building & Construction ETF 0.3 62 -16 3.7 -1.4
HWAY Themes US Infrastructure ETF 0.3 29 17 5.1 -0.0
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 39 9.8 +4.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 35 10.1 +5.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -1 5.2 +0.1
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 10 3.4 -1.6
SHPP Pacer Industrials and Logistics ETF 0.3 60 -14 7.4 +2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -13 9.4 +4.3
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -12 8.0 +2.9
ILCG iShares Morningstar Growth ETF 0.3 4 42 3.4 -1.7
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -3 17.8 +12.7
OSCV Opus Small Cap Value ETF 0.3 79 -33 6.0 +0.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -29 4.5 -0.6
NIXT Research Affiliates Deletions ETF 0.3 9 37 7.3 +2.3
QQQ Invesco QQQ Trust Series I 0.2 20 26 3.7 -1.4
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 26 3.7 -1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 31 3.7 -1.4
FCG First Trust Natural Gas ETF 0.2 60 -14 12.6 +7.5
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.2 65 -19 5.3 +0.2
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 17 10.4 +5.4
ABLG Abacus FCF International Leaders ETF 0.2 59 -13 6.6 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 16 4.2 -0.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -24 9.6 +4.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 17 8.9 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 13 7.6 +2.5
VIDI Vident International Equity Strategy ETF 0.2 61 -15 9.0 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 31 8.9 +3.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 21 6.9 +1.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -79 5.4 +0.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -7 6.0 +0.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -49 11.1 +6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -13 2.7 -2.4
DFSV Dimensional US Small Cap Value ETF 0.2 31 15 9.4 +4.4
OEF iShares S&P 100 ETF 0.2 20 26 4.2 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 37 9.1 +4.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -34 9.5 +4.4
IWO iShares Russell 2000 Growth ETF 0.2 24 22 0.6 -4.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 35 8.8 +3.8
ARB AltShares Merger Arbitrage ETF 0.2 77 -31 2.6 -2.5
QDF FlexShares Quality Dividend Index Fund 0.2 37 9 5.8 +0.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -23 8.8 +3.7
SYLD Cambria Shareholder Yield ETF 0.2 59 -13 10.8 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 31 5.5 +0.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -20 8.1 +3.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 10 8.5 +3.4
UFO Procure Space ETF 0.2 75 -29 0.1 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -32 10.3 +5.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -12 5.8 +0.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 36 0.7 -4.3
EWN iShares MSCI Netherlands ETF 0.2 50 -4 5.1 +0.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 21 11.3 +6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 6 6.9 +1.8
VFMF Vanguard U.S. Multifactor ETF 0.2 18 28 7.1 +2.1
ALIL Argent Focused Small Cap ETF 0.2 74 -28 6.1 +1.0
FGM First Trust Germany AlphaDEX Fund 0.1 80 -34 5.3 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 31 5.0 -0.1
FLGR Franklin FTSE Germany ETF 0.1 9 37 7.0 +1.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 10 6.7 +1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 16 9.0 +3.9
AFK VanEck Africa Index ETF 0.1 98 -52 11.4 +6.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -13 7.8 +2.7
AVES Avantis Emerging Markets Value ETF 0.1 36 10 9.6 +4.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -4 4.1 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 27 5.4 +0.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 17 8.3 +3.2
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 21 8.6 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -27 10.6 +5.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 10 9.2 +4.1
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -4 4.0 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -29 8.3 +3.2
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 6.4 +1.4
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -16 3.1 -2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -33 2.9 -2.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 17 4.0 -1.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 39 1.4 -3.7
IWC iShares Micro-Cap ETF 0.1 60 -14 -1.5 -6.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -12 8.9 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 31 9.9 +4.8
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 42 3.5 -1.6
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -19 7.1 +2.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -3 8.4 +3.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 30 7.7 +2.6
ARGT Global X MSCI Argentina ETF 0.1 59 -13 3.4 -1.7
VALQ American Century U.S. Quality Value ETF 0.1 29 17 7.3 +2.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 18 5.2 +0.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -34 9.4 +4.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -14 -0.9 -6.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -14 7.3 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 1 4.5 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 14 8.3 +3.3
WSGE Warren Street Global Equity ETF 0.0 80 -34 3.1 -2.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 21 10.1 +5.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

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

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

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

 

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