ProShares DJ Brookfield Global Infrastructure ETF
ALTAR
Score™		 5.6% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 2.1x
P/BV
ratio		 2.3x Div.
yield		 4.1%


  • 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) $149
Currency USD
Expense ratio 46 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 111
Wgt avg mkt cap (mns) $43,336
Large cap (>$10bn) 86.9%
Mid cap ($2-10bn) 11.8%
Small cap (<$2bn) 1.0%
Developed mkts 97.5%
Emerging mkts 2.5%

TOP TEN HOLDINGS
ENBRIDGE INC 7.4 %
VINCI SA 4.8 %
AMERICAN TOWER CORP-CL A 4.8 %
NATIONAL GRID PLC 4.8 %
TRANSCANADA CORP 3.8 %
WILLIAMS COS INC 3.6 %
ENERGY TRANSFER, L.P. 2.8 %
SEMPRA ENERGY 2.8 %
CHENIERE ENERGY INC 2.7 %
KINDER MORGAN INC 2.7 %
Total 40.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 48.1 %
CANADA 16.5 %
BRITAIN 6.5 %
FRANCE 5.7 %
SPAIN 4.6 %
AUSTRALIA 2.8 %
ITALY 2.5 %
HONG KONG 1.8 %
MEXICO 1.4 %
JAPAN 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% 7.0% 10.2% 6.2% 5.6%

Market Correlations
versus... Beta R-squared
S&P500 0.62 36%
MSCI EAFE 0.63 49%
MSCI Emg. Mkts. 0.54 42%

Technical Indicators
Recent close $54.61
30d moving avg. $53.80
Annualized volatility 13.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 12
Turnover 0.4%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,779

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 956 potential alternatives to the ProShares DJ Brookfield Global Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with TOLZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TOLZ Expense: 46 bp ALTAR Score™: 5.6%


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 35.4 40 6 5.9 +0.4
UMI USCF Midstream Energy Income Fund ETF 35.0 85 -39 5.8 +0.2
ENFR Alerian Energy Infrastructure ETF 34.7 35 11 6.2 +0.6
USAI Pacer American Energy Independence ETF 34.6 75 -29 4.9 -0.7
IVRA Invesco Real Assets ESG ETF 34.4 59 -13 6.4 +0.8
IGF iShares Global Infrastructure ETF 33.3 41 5 4.5 -1.0
GII SPDR S&P Global Infrastructure ETF 33.1 40 6 4.6 -1.0
JXI iShares Global Utilities ETF 24.9 43 3 5.5 -0.1
EIPI FT Energy Income Partners Enhanced Income ETF 24.6 110 -64 7.0 +1.5
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 23.6 59 -13 4.7 -0.9
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 22.7 55 -9 6.5 +0.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 22.7 47 -1 5.6 +0.1
EINC VanEck Energy Income ETF 22.5 48 -2 5.8 +0.2
EMLP First Trust North American Energy Infrastructure Fund 22.4 95 -49 5.8 +0.2
MLPX Global X MLP & Energy Infrastructure ETF 22.1 45 1 6.0 +0.4
IQRA IQ CBRE Real Assets ETF 19.4 65 -19 5.6 +0.0
FPWR First Trust EIP Power Solutions ETF 19.3 96 -50 4.1 -1.5
AMZA InfraCap MLP ETF 19.1 164 -118 8.1 +2.6
EIPX FT Energy Income Partners Strategy ETF 18.8 95 -49 8.2 +2.6
FUTY Fidelity MSCI Utilities Index ETF 18.3 8 38 5.0 -0.6
VPU Vanguard Utilities ETF 18.3 9 37 5.0 -0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.0 65 -19 4.9 -0.7
BESF Bastion Energy ETF 17.7 80 -34 5.8 +0.3
IDU iShares U.S. Utilities ETF 16.5 40 6 4.5 -1.1
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.0 40 6 5.3 -0.3
XLU The Utilities Select Sector SPDR Fund 16.0 8 38 4.9 -0.7
FXU First Trust Utilities AlphaDEX Fund 15.6 64 -18 5.4 -0.2
BLLD JPMorgan Sustainable Infrastructure ETF 14.8 49 -3 5.9 +0.4
FENY Fidelity MSCI Energy Index ETF 14.6 8 38 9.2 +3.6
IXC iShares Global Energy ETF 14.1 44 2 10.0 +4.4
VDE Vanguard Energy ETF 14.1 9 37 9.1 +3.5
IYE iShares U.S. Energy ETF 14.1 40 6 9.0 +3.4
IFRA iShares U.S. Infrastructure ETF 14.0 30 16 6.3 +0.8
GXPE Global X PureCap MSCI Energy ETF 13.2 25 21 8.8 +3.3
FTXN First Trust Nasdaq Oil & Gas ETF 13.1 60 -14 12.2 +6.7
PUI Invesco Dorsey Wright Utilities Momentum ETF 12.5 60 -14 4.7 -0.9
LNGX Global X U.S. Natural Gas ETF 12.3 45 1 13.0 +7.4
FLCA Franklin FTSE Canada ETF 11.8 9 37 6.2 +0.7
PXI Invesco Dorsey Wright Energy Momentum ETF 11.7 60 -14 6.8 +1.2
YLDE ClearBridge Dividend Strategy ESG ETF 11.6 60 -14 5.7 +0.1
NDIV Amplify Natural Resources Dividend Income ETF 11.4 59 -13 12.3 +6.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 11.0 54 -8 7.3 +1.7
TPHD Timothy Plan High Dividend Stock ETF 11.0 52 -6 7.2 +1.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 10.8 35 11 7.7 +2.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 10.7 38 8 7.7 +2.1
BBCA JPMorgan BetaBuilders Canada ETF 10.7 19 27 6.1 +0.6
POW VistaShares Electrification Supercycle ETF 10.5 75 -29 3.5 -2.1
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.5 40 6 11.1 +5.6
XLE The Energy Select Sector SPDR Fund 10.5 8 38 9.2 +3.6
DIVG Invesco S&P 500 High Dividend Growers ETF 10.3 39 7 8.5 +2.9
SRVR Pacer Data & Infrastructure Real Estate ETF 10.2 55 -9 4.5 -1.1
OCEN IQ Clean Oceans ETF 9.5 45 1 5.1 -0.5
IGE iShares North American Natural Resources ETF 9.3 41 5 7.4 +1.8
EWC iShares MSCI Canada ETF 8.7 50 -4 5.8 +0.3
DIVY Sound Equity Dividend Income ETF 8.7 45 1 10.0 +4.4
TXS Texas Capital Texas Equity Index ETF 8.7 49 -3 6.0 +0.4
VOE Vanguard Mid-Cap Value ETF 8.6 7 39 7.8 +2.2
UTES Virtus Reaves Utilities ETF 8.4 49 -3 3.9 -1.7
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.3 30 16 10.3 +4.7
DIVZ TrueShares Low Volatility Equity Income ETF 8.2 65 -19 6.5 +0.9
AVRE Avantis Real Estate ETF 8.1 17 29 7.3 +1.7
FREL Fidelity MSCI Real Estate Index ETF 8.1 8 38 7.7 +2.1
DFAR Dimensional US Real Estate ETF 8.1 19 27 8.3 +2.7
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 8.1 60 -14 5.9 +0.3
DTCR Global X Data Center & Digital Infrastructure ETF 8.1 50 -4 3.9 -1.7
ICF iShares Cohen & Steers REIT ETF 8.1 33 13 8.0 +2.4
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 8.1 41 5 5.6 0.0
XLRE Real Estate Select Sector SPDR Fund 8.1 8 38 7.9 +2.3
REAI Intelligent Real Estate ETF 8.1 59 -13 4.6 -1.0
VNQ Vanguard Real Estate ETF 8.1 13 33 7.6 +2.0
SCHH Schwab U.S. REIT ETF 8.1 7 39 8.3 +2.7
FLDZ RiverNorth Patriot ETF 8.0 75 -29 6.3 +0.7
DFGR Dimensional Global Real Estate ETF 8.0 22 24 7.7 +2.1
DVY iShares Select Dividend ETF 7.9 38 8 9.1 +3.5
IYR iShares U.S. Real Estate ETF 7.7 40 6 7.6 +2.0
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -12 4.4 -1.2
BGIG Bahl & Gaynor Income Growth ETF 7.6 45 1 5.1 -0.5
BYRE Principal Real Estate Active Opportunities ETF 7.6 65 -19 6.8 +1.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.6 38 8 6.4 +0.9
NULV Nuveen ESG Large-Cap Value ETF 7.6 26 20 6.3 +0.7
VWID Virtus WMC International Dividend ETF 7.5 49 -3 7.8 +2.2
IMCV iShares Morningstar Mid-Cap Value ETF 7.5 6 40 8.2 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 7.5 59 -13 8.8 +3.2
AMLP Alerian MLP ETF 7.5 85 -39 9.3 +3.8
MLPA Global X MLP ETF 7.5 45 1 10.0 +4.4
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 7 7.5 +1.9
IDLV Invesco S&P International Developed Low Volatility ETF 7.4 25 21 6.5 +0.9
SDOG ALPS Sector Dividend Dogs ETF 7.3 36 10 9.6 +4.0
TBG TBG Dividend Focus ETF 7.1 59 -13 7.7 +2.1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 7.1 7 39 10.9 +5.3
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.0 27 19 7.2 +1.6
PSR Invesco Active U.S. Real Estate Fund 7.0 35 11 7.9 +2.4
MAGA Point Bridge America First ETF 6.9 72 -26 6.3 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 6.9 58 -12 7.2 +1.6
FXN First Trust Energy AlphaDEX Fund 6.8 62 -16 15.0 +9.4
FILL iShares MSCI Global Energy Producers ETF 6.8 39 7 11.5 +5.9
ZAP Global X U.S. Electrification ETF 6.6 50 -4 3.7 -1.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.5 39 7 11.6 +6.0
VRAI Virtus Real Asset Income ETF 6.5 55 -9 10.7 +5.1
IPAV Global X Infrastructure Development ex-U.S. ETF 6.5 55 -9 6.8 +1.2
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.5 40 6 8.3 +2.7
LVHI Franklin International Low Volatility High Dividend Index ET 6.4 40 6 9.5 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 6.4 23 23 5.9 +0.3
FDL First Trust Morningstar Dividend Leaders Index Fund 6.4 45 1 10.7 +5.1
NVIR Horizon Kinetics Energy and Remediation ETF 6.4 85 -39 6.6 +1.1
DEW WisdomTree Global High Dividend Fund 6.3 58 -12 8.2 +2.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.3 25 21 5.5 -0.1
SDY State Street SPDR S&P Dividend ETF 6.3 35 11 6.8 +1.2
FDCF Fidelity Disruptive Communications ETF 6.3 50 -4 4.3 -1.3
ABEQ Absolute Select Value ETF 6.1 85 -39 4.6 -1.0
PID Invesco International Dividend Achievers ETF 6.1 53 -7 5.2 -0.4
QUVU Hartford Quality Value ETF 6.1 46 0 7.4 +1.8
TCAI Tortoise AI Infrastructure ETF 6.0 65 -19 2.5 -3.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 6.0 9 37 8.7 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 6.0 60 -14 5.9 +0.4
DWX SPDR S&P International Dividend ETF 6.0 45 1 7.2 +1.6
NUDV Nuveen ESG Dividend ETF 6.0 26 20 7.5 +1.9
CZA Invesco Zacks Mid-Cap ETF 6.0 72 -26 7.3 +1.8
BGDV Bahl & Gaynor Dividend ETF 5.9 45 1 4.7 -0.9
JPRE JPMorgan Realty Income ETF 5.9 50 -4 8.8 +3.2
BLCV iShares Large Cap Value Active ETF 5.8 53 -7 7.5 +1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.8 60 -14 4.2 -1.4
VO Vanguard Mid-Cap ETF 5.7 4 42 6.0 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.7 52 -6 5.7 +0.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 5.7 58 -12 5.7 +0.1
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -14 7.5 +1.9
FPRO Fidelity Real Estate Investment ETF 5.7 59 -13 6.7 +1.1
MBOX Freedom Day Dividend ETF 5.7 39 7 7.7 +2.1
PWV Invesco Large Cap Value ETF 5.6 55 -9 7.5 +1.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.5 15 31 7.7 +2.1
CLNR IQ Cleaner Transport ETF 5.5 45 1 5.0 -0.6
IGRO iShares International Dividend Growth ETF 5.5 15 31 7.0 +1.4
IDV iShares International Select Dividend ETF 5.5 51 -5 9.9 +4.3
FVD First Trust Value Line Dividend Index Fund 5.5 65 -19 6.2 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 5.4 25 21 5.5 -0.1
DURA VanEck Durable High Dividend ETF 5.4 29 17 7.4 +1.8
RDOG ALPS REIT Dividend Dogs ETF 5.4 35 11 10.4 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 5.3 106 -60 11.8 +6.2
FLV American Century Focused Large Cap Value ETF 5.2 42 4 6.7 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.1 18 28 6.5 +0.9
IWS iShares Russell Mid-Cap Value ETF 5.1 23 23 7.2 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 5.0 24 22 8.1 +2.6
TEXN iShares Texas Equity ETF 5.0 20 26 6.2 +0.6
NUMV Nuveen ESG Mid-Cap Value ETF 4.9 31 15 6.9 +1.3
WDIV SPDR S&P Global Dividend ETF 4.9 40 6 8.8 +3.3
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 4.9 60 -14 6.5 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 4.9 80 -34 6.0 +0.4
IMCB iShares Morningstar Mid-Cap ETF 4.9 4 42 6.3 +0.7
TMFG Motley Fool Global Opportunities ETF 4.8 85 -39 4.0 -1.6
TBLU Tortoise Global Water ESG ETF 4.8 40 6 4.6 -1.0
VGSR Vert Global Sustainable Real Estate ETF 4.8 47 -1 7.6 +2.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.7 18 28 5.8 +0.3
DTH WisdomTree International High Dividend Fund 4.7 58 -12 7.9 +2.3
FAB First Trust Multi Cap Value AlphaDEX Fund 4.6 67 -21 9.9 +4.3
AIVI WisdomTree International AI Enhanced Value Fund 4.6 58 -12 6.8 +1.2
TPIF Timothy Plan International ETF 4.6 62 -16 6.0 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 26 7.1 +1.5
DHS WisdomTree U.S. High Dividend Fund 4.5 38 8 8.1 +2.5
RJDI RJ Eagle GCM Dividend Select Income ETF 4.4 55 -9 5.4 -0.2
EQIN Columbia US Equity Income ETF 4.4 35 11 6.8 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -13 5.9 +0.3
IWR iShares Russell Midcap ETF 4.4 19 27 6.2 +0.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.4 18 28 7.7 +2.1
RCGE RockCreek Global Equality ETF 4.3 95 -49 6.6 +1.0
DIM WisdomTree International MidCap Dividend Fund 4.3 58 -12 7.1 +1.5
SCHY Schwab International Dividend Equity ETF 4.3 14 32 9.2 +3.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.3 75 -29 2.9 -2.7
PPIE Putnam PanAgora ESG International Equity ETF 4.3 49 -3 7.0 +1.5
SMOT VanEck Morningstar SMID Moat ETF 4.2 49 -3 6.8 +1.2
MBCC Monarch Blue Chips Core ETF 4.1 125 -79 4.4 -1.2
NULC Nuveen ESG Large-Cap ETF 4.1 21 25 4.7 -0.9
IPKW Invesco International BuyBack Achievers ETF 4.1 55 -9 8.8 +3.2
CIL VictoryShares International Volatility Wtd ETF 4.1 45 1 6.3 +0.7
SUSA iShares MSCI USA ESG Select ETF 4.1 25 21 4.6 -1.0
CFA VictoryShares US 500 Volatility Wtd ETF 4.0 35 11 6.0 +0.4
EWP iShares MSCI Spain ETF 4.0 50 -4 6.6 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 4.0 40 6 6.0 +0.4
SIXL ETC 6 Meridian Low Beta Equity ETF 4.0 80 -34 6.2 +0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.0 35 11 6.2 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.9 46 0 9.5 +3.9
FTWO Strive FAANG 2.0 ETF 3.9 49 -3 4.4 -1.2
ITOL Tema International Durable Quality ETF 3.9 60 -14 5.7 +0.2
BIBL Inspire 100 ETF 3.9 35 11 5.2 -0.4
GURU Global X Guru Index ETF 3.9 75 -29 3.0 -2.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.9 32 14 5.9 +0.3
FIDI Fidelity International High Dividend ETF 3.9 18 28 8.1 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 3.9 13 33 5.9 +0.3
AQWA Global X Clean Water ETF 3.9 50 -4 5.1 -0.5
EFRA iShares Environmental Infrastructure and Industrials ETF 3.9 47 -1 5.3 -0.3
XOEF iShares S&P 500 ex S&P 100 ETF 3.8 20 26 5.6 +0.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 3.8 56 -10 6.3 +0.7
FMKT The Free Markets ETF 3.8 76 -30 3.6 -2.0
CGW Invesco S&P Global Water Index ETF 3.8 57 -11 4.7 -0.9
FTRI First Trust Indxx Global Natural Resources Income ETF 3.8 70 -24 7.7 +2.1
PTL Inspire 500 ETF 3.8 9 37 5.3 -0.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 3.8 12 34 5.8 +0.2
BLES Inspire Global Hope ETF 3.8 61 -15 6.8 +1.2
VOLT Tema Electrification ETF 3.8 75 -29 3.5 -2.1
SSPY Syntax Stratified LargeCap ETF 3.7 30 16 6.7 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 34 6.0 +0.4
WBIY WBI Power Factor High Dividend ETF 3.7 100 -54 13.6 +8.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 3.7 65 -19 6.4 +0.8
NXTG First Trust Indxx NextG ETF 3.7 70 -24 5.0 -0.6
WWJD Inspire International ETF 3.7 80 -34 7.0 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.7 9 37 6.2 +0.7
EWQ iShares MSCI France ETF 3.7 53 -7 6.8 +1.2
ABLD Abacus FCF Real Assets Leaders ETF 3.7 69 -23 6.7 +1.1
HDV iShares Core High Dividend ETF 3.6 8 38 7.0 +1.5
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 21 7.0 +1.4
EBLU Ecofin Global Water ESG Fund 3.6 40 6 4.4 -1.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.5 20 26 10.2 +4.6
FBCV Fidelity Blue Chip Value ETF 3.5 59 -13 7.3 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.5 15 31 6.5 +0.9
EUSA iShares MSCI USA Equal Weighted ETF 3.5 9 37 6.3 +0.7
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 26 6.8 +1.2
RFDI First Trust Riverfront Dynamic Developed International ETF 3.4 83 -37 8.9 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.4 35 11 6.2 +0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 21 5.2 -0.4
DTD WisdomTree U.S. Total Dividend Fund 3.4 28 18 6.3 +0.7
VYMI Vanguard International High Dividend Yield ETF 3.3 17 29 9.0 +3.4
SIZE iShares MSCI USA Size Factor ETF 3.3 15 31 6.1 +0.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 26 6.5 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 16 8.1 +2.6
JHDV John Hancock U.S. High Dividend ETF 3.3 34 12 6.7 +1.2
EWU iShares MSCI United Kingdom ETF 3.3 50 -4 7.8 +2.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.2 28 18 6.0 +0.4
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 11 6.9 +1.3
PRXV Praxis Impact Large Cap Value ETF 3.2 36 10 6.6 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 3.2 19 27 5.5 -0.1
FDVV Fidelity High Dividend ETF 3.2 15 31 7.6 +2.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.1 22 24 5.9 +0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.1 20 26 8.1 +2.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.1 30 16 5.4 -0.2
ICAP InfraCap Equity Income Fund ETF 3.1 171 -125 4.7 -0.9
SNPV Xtrackers S&P 500 Value ESG ETF 3.1 15 31 6.9 +1.3
PHO Invesco Water Resources ETF 3.1 60 -14 4.8 -0.8
FIW First Trust Water ETF 3.1 53 -7 4.9 -0.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 3.1 35 11 5.8 +0.2
STXV Strive 1000 Value ETF 3.1 18 28 8.1 +2.5
FLGB Franklin FTSE United Kingdom ETF 3.1 9 37 7.2 +1.6
JHMM John Hancock Multifactor Mid Cap ETF 3.1 42 4 6.3 +0.7
JHMD John Hancock Multifactor Developed International ETF 3.0 39 7 7.2 +1.6
JPIN J.P. Morgan Diversified Return International Equity ETF 3.0 37 9 7.8 +2.2
QUAL iShares MSCI USA Quality Factor ETF 3.0 15 31 5.5 -0.1
EMIF iShares Emerging Markets Infrastructure ETF 3.0 60 -14 4.5 -1.1
CGDG Capital Group Dividend Growers ETF 3.0 47 -1 6.0 +0.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.9 24 22 7.2 +1.6
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 31 4.7 -0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.9 70 -24 5.0 -0.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 31 7.8 +2.2
EUDV ProShares MSCI Europe Dividend Growers ETF 2.9 55 -9 6.2 +0.6
OAIM OneAscent International Equity ETF 2.9 95 -49 5.4 -0.1
FRNW Fidelity Clean Energy ETF 2.9 39 7 2.3 -3.3
ULVM VictoryShares US Value Momentum ETF 2.8 20 26 7.3 +1.7
TOLL Tema Durable Quality ETF 2.8 75 -29 5.1 -0.5
FLAU Franklin FTSE Australia ETF 2.8 9 37 6.3 +0.7
FELV Fidelity Enhanced Large Cap Value ETF 2.8 18 28 6.7 +1.1
PIO Invesco Global Water ETF 2.8 75 -29 4.4 -1.2
DEUS Xtrackers Russell US Multifactor ETF 2.8 17 29 6.8 +1.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 28 6.9 +1.3
UIVM VictoryShares International Value Momentum ETF 2.8 35 11 8.2 +2.6
PEY Invesco High Yield Equity Dividend Achievers ETF 2.8 52 -6 10.3 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.8 45 1 6.7 +1.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.8 9 37 7.6 +2.0
DON WisdomTree U.S. MidCap Dividend Fund 2.8 38 8 9.1 +3.6
EPP iShares MSCI Pacific ex-Japan ETF 2.8 47 -1 5.3 -0.3
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -1 5.1 -0.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.7 20 26 5.5 -0.1
CBSE Clough Select Equity ETF 2.7 85 -39 0.8 -4.8
EQRR ProShares Equities for Rising Rates ETF 2.7 35 11 8.0 +2.4
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -19 2.5 -3.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.7 85 -39 3.7 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 2.7 70 -24 1.3 -4.3
RVER Trenchless Fund ETF 2.7 65 -19 3.0 -2.6
VYM Vanguard High Dividend Yield Index ETF 2.7 6 40 7.0 +1.4
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.7 75 -29 5.1 -0.5
JPEF JPMorgan Equity Focus ETF 2.7 50 -4 4.3 -1.2
BKIE BNY Mellon International Equity ETF 2.7 4 42 6.6 +1.0
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 21 5.8 +0.2
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -39 4.1 -1.5
DWM WisdomTree International Equity Fund 2.6 48 -2 7.0 +1.4
EWA iShares MSCI Australia ETF 2.6 50 -4 6.0 +0.4
KNCT Invesco Next Gen Connectivity ETF 2.6 40 6 4.6 -1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 42 6.7 +1.2
OSEA Harbor International Compounders ETF 2.6 55 -9 4.8 -0.8
HAP VanEck Natural Resources ETF 2.6 50 -4 8.8 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.6 12 34 5.1 -0.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.6 14 32 4.9 -0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.5 39 7 6.3 +0.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.5 55 -9 10.1 +4.6
FDLS Inspire Fidelis Multi Factor ETF 2.5 76 -30 4.6 -1.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 2.5 15 31 4.6 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 11 6.9 +1.3
DOL WisdomTree International LargeCap Dividend Fund 2.5 48 -2 6.8 +1.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 6 7.0 +1.4
DMXF iShares ESG Advanced MSCI EAFE ETF 2.5 12 34 5.3 -0.3
VBR Vanguard Small Cap Value ETF 2.5 7 39 9.1 +3.5
RFEU First Trust Riverfront Dynamic Europe ETF 2.5 83 -37 10.0 +4.4
EZU iShares MSCI Eurozone ETF 2.5 52 -6 6.4 +0.8
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.4 50 -4 5.9 +0.3
STXI Strive International Developed Markets ETF 2.4 29 17 6.3 +0.7
CZAR Themes Natural Monopoly ETF 2.4 35 11 5.6 +0.0
AVDE Avantis International Equity ETF 2.4 23 23 7.0 +1.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.4 80 -34 8.1 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.4 10 36 4.9 -0.7
VCLN Virtus Duff & Phelps Clean Energy ETF 2.4 59 -13 3.9 -1.6
AFOS ARS Focused Opportunities Strategy ETF 2.4 45 1 3.1 -2.5
VTV Vanguard Value ETF 2.3 4 42 6.8 +1.2
NUDM Nuveen ESG International Developed Markets Equity ETF 2.3 31 15 5.9 +0.3
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 33 3.1 -2.5
USCF Themes US Cash Flow Champions ETF 2.3 29 17 9.0 +3.4
JIRE JPMorgan International Research Enhanced Equity ETF 2.3 24 22 6.8 +1.2
FDMO Fidelity Momentum Factor ETF 2.3 15 31 3.6 -2.0
IDEV iShares Core MSCI International Developed Markets ETF 2.3 4 42 6.7 +1.1
SCHF Schwab International Equity ETF 2.3 6 40 6.8 +1.2
QQLV Invesco QQQ Low Volatility ETF 2.3 25 21 4.7 -0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 34 6.5 +0.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.3 56 -10 10.2 +4.6
IUSV iShares Core S&P US Value ETF 2.3 4 42 6.4 +0.8
VEA Vanguard FTSE Developed Markets ETF 2.3 3 43 6.8 +1.2
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 40 4.2 -1.4
CGDV Capital Group Dividend Value ETF 2.2 33 13 4.5 -1.1
FLEE Franklin FTSE Europe ETF 2.2 9 37 7.0 +1.4
VOOV Vanguard S&P 500 Value ETF 2.2 7 39 6.2 +0.6
IVE iShares S&P 500 Value ETF 2.2 18 28 6.1 +0.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.2 4 42 6.3 +0.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 2.2 35 11 7.6 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 26 6.8 +1.2
TPSC Timothy Plan US Small Cap Core ETF 2.2 52 -6 7.0 +1.4
GQRE FlexShares Global Quality Real Estate Index Fund 2.2 45 1 7.9 +2.3
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 -4 5.1 -0.5
DIVB iShares Core Dividend ETF 2.2 5 41 8.3 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 43 6.6 +1.1
JHML John Hancock Multifactor Large Cap ETF 2.2 29 17 5.3 -0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.2 9 37 4.8 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 2.2 9 37 7.0 +1.4
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.2 60 -14 5.3 -0.3
ILCV iShares Morningstar Value ETF 2.1 4 42 6.3 +0.7
AUSF Global X Adaptive U.S. Factor ETF 2.1 27 19 9.1 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.1 25 21 6.8 +1.2
IEV iShares Europe ETF 2.1 67 -21 6.5 +0.9
SPEU SPDR Portfolio Europe ETF 2.1 7 39 7.1 +1.5
VGK Vanguard FTSE Europe ETF 2.1 6 40 7.2 +1.6
EWI iShares MSCI Italy ETF 2.1 50 -4 10.7 +5.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 2.1 15 31 8.0 +2.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.1 46 0 6.5 +0.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.1 60 -14 6.2 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 2.1 20 26 5.9 +0.3
IWD iShares Russell 1000 Value ETF 2.1 19 27 6.4 +0.8
VONV Vanguard Russell 1000 Value ETF 2.1 7 39 6.5 +0.9
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 36 5.6 0.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 1 8.3 +2.7
RPV Invesco S&P 500 Pure Value ETF 2.1 35 11 10.2 +4.6
GINX SGI Enhanced Global Income ETF 2.1 98 -52 7.9 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 27 5.5 -0.1
IEUR iShares Core MSCI Europe ETF 2.0 11 35 7.0 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 2.0 37 9 6.1 +0.5
SUSL iShares ESG MSCI USA Leaders ETF 2.0 10 36 4.9 -0.7
WCEO Hypatia Women CEO ETF 2.0 85 -39 3.1 -2.5
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 1 3.2 -2.4
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 21 7.2 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 34 4.6 -1.0
SXQG ETC 6 Meridian Quality Growth ETF 2.0 100 -54 4.9 -0.7
KLMN Invesco MSCI North America Climate ETF 2.0 9 37 4.9 -0.7
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 23 3.4 -2.2
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.0 40 6 7.5 +1.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.0 50 -4 8.9 +3.3
CAML Congress Large Cap Growth ETF 2.0 66 -20 3.7 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 33 10.0 +4.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.0 20 26 6.1 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.9 41 5 7.1 +1.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.9 18 28 7.2 +1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.9 39 7 7.5 +2.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.9 35 11 9.3 +3.7
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -2 9.1 +3.5
JHID John Hancock International High Dividend ETF 1.9 46 0 8.5 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 21 8.9 +3.3
WLDR Affinity World Leaders Equity ETF 1.9 67 -21 7.2 +1.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 34 7.2 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.9 14 32 5.9 +0.3
AVUS Avantis U.S. Equity ETF 1.9 15 31 5.7 +0.1
FICS First Trust International Developed Capital Strength ETF 1.9 70 -24 7.3 +1.7
DFAI Dimensional International Core Equity Market ETF 1.9 18 28 6.8 +1.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 1.9 75 -29 6.9 +1.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.9 20 26 6.5 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.9 35 11 5.1 -0.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 28 8.6 +3.0
PFM Invesco Dividend Achievers ETF 1.9 53 -7 5.3 -0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 8 4.5 -1.1
ECML Euclidean Fundamental Value ETF 1.9 95 -49 10.5 +4.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 31 8.7 +3.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 -14 5.0 -0.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 36 8.8 +3.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 29 5.9 +0.3
DEMZ Democratic Large Cap Core ETF 1.9 45 1 4.4 -1.1
BFOR ALPS Barron's 400 ETF 1.9 65 -19 5.9 +0.4
PRF Invesco FTSE RAFI US 1000 ETF 1.9 39 7 6.7 +1.1
EFG iShares MSCI EAFE Growth ETF 1.9 36 10 4.3 -1.3
NUMG Nuveen ESG Mid-Cap Growth ETF 1.9 31 15 2.7 -2.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 37 5.5 -0.1
USMF WisdomTree U.S. Multifactor Fund 1.9 28 18 7.3 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.9 9 37 5.1 -0.5
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 11 7.3 +1.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.8 10 36 5.2 -0.4
ACWX iShares MSCI ACWI ex U.S. ETF 1.8 34 12 7.3 +1.7
MID American Century Mid Cap Growth Impact ETF 1.8 45 1 3.5 -2.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 26 6.1 +0.5
MDY SPDR S&P Midcap 400 ETF Trust 1.8 24 22 7.1 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 42 7.7 +2.1
IJH iShares Core S&P Mid-Cap ETF 1.8 5 41 7.3 +1.7
SCHD Schwab US Dividend Equity ETF 1.8 6 40 10.0 +4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 1.8 10 36 4.3 -1.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.8 52 -6 6.1 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 31 7.3 +1.7
LGCF Themes US Cash Flow Champions ETF 1.8 30 16 8.2 +2.6
WTRE WisdomTree New Economy Real Estate Fund 1.8 58 -12 7.9 +2.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 34 7.3 +1.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 12 5.6 -0.0
IEUS iShares MSCI Europe Small-Cap ETF 1.8 42 4 7.3 +1.8
MTUM iShares MSCI USA Momentum Factor ETF 1.8 15 31 3.7 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.8 15 31 5.8 +0.2
CVAR Cultivar ETF 1.8 87 -41 6.9 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.8 36 10 6.3 +0.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 17 8.2 +2.7
DFIS Dimensional International Small Cap ETF 1.7 39 7 7.0 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.7 35 11 6.2 +0.7
IWN iShares Russell 2000 Value ETF 1.7 24 22 7.6 +2.0
VTWV Vanguard Russell 2000 Value ETF 1.7 10 36 7.7 +2.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.7 3 43 7.3 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 39 7.3 +1.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.7 20 26 6.5 +0.9
FEZ SPDR EURO STOXX 50 ETF 1.7 29 17 6.4 +0.8
VXUS Vanguard Total International Stock ETF 1.7 5 41 7.6 +2.0
NLR VanEck Uranium+Nuclear Energy ETF 1.7 61 -15 1.7 -3.9
URAN Themes Uranium & Nuclear ETF 1.7 35 11 1.4 -4.2
REVS Columbia Research Enhanced Value ETF 1.7 19 27 7.7 +2.1
DSI iShares MSCI KLD 400 Social ETF 1.7 25 21 4.8 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 17 7.4 +1.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.7 10 36 4.4 -1.2
EFA iShares MSCI EAFE ETF 1.7 35 11 6.4 +0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.7 79 -33 6.1 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.7 20 26 6.2 +0.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -19 10.2 +4.6
CCNR ALPS CoreCommodity Natural Resources ETF 1.7 39 7 9.1 +3.5
GPT Intelligent Alpha Atlas ETF 1.7 69 -23 5.6 +0.0
TOK iShares MSCI Kokusai ETF 1.7 26 20 5.0 -0.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.7 52 -6 6.3 +0.7
XMVM Invesco S&P MidCap Value with Momentum ETF 1.7 39 7 9.6 +4.0
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 39 7.5 +1.9
AVIV Avantis International Large Cap Value ETF 1.7 25 21 8.2 +2.6
DSPY Tema S&P 500 Historical Weight ETF 1.7 18 28 5.2 -0.4
CWI SPDR MSCI ACWI ex-US ETF 1.7 30 16 7.5 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 21 7.2 +1.6
DGRO iShares Core Dividend Growth ETF 1.7 8 38 6.5 +0.9
FIVA Fidelity International Value Factor ETF 1.7 18 28 9.1 +3.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -29 5.6 +0.0
SPMO Invesco S&P 500 Momentum ETF 1.7 13 33 3.9 -1.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.7 25 21 7.3 +1.7
DVND Touchstone Dividend Select ETF 1.7 67 -21 5.5 -0.0
INCE Franklin Income Equity Focus ETF 1.6 29 17 5.8 +0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.6 42 4 5.3 -0.3
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 22 6.1 +0.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 3 6.1 +0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 26 5.0 -0.6
DWMF WisdomTree International Multifactor Fund 1.6 38 8 6.9 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 1.6 60 -14 10.3 +4.7
EXI iShares Global Industrials ETF 1.6 42 4 4.4 -1.2
URTH iShares MSCI World ETF 1.6 24 22 5.0 -0.6
IEFA iShares Core MSCI EAFE ETF 1.6 7 39 6.7 +1.1
AIEQ AI Powered Equity ETF 1.6 75 -29 4.9 -0.7
VOT Vanguard Mid-Cap Growth ETF 1.6 7 39 3.5 -2.1
STXK Strive Small-Cap ETF 1.6 18 28 6.0 +0.4
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 40 9.2 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 42 6.0 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 26 6.4 +0.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 21 7.0 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 42 5.8 +0.2
KRMA Global X Conscious Companies ETF 1.6 43 3 5.9 +0.4
FQAL Fidelity Quality Factor ETF 1.6 15 31 5.7 +0.1
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -44 9.7 +4.1
DFIC Dimensional International Core Equity 2 ETF 1.6 23 23 7.1 +1.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 21 5.9 +0.3
FPAG FPA Global Equity ETF 1.6 49 -3 5.7 +0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.6 40 6 7.8 +2.2
CGUS Capital Group Core Equity ETF 1.6 33 13 4.4 -1.2
NUKZ Range Nuclear Renaissance Index ETF 1.6 85 -39 1.4 -4.2
FDLO Fidelity Low Volatility Factor ETF 1.5 15 31 5.4 -0.2
RGEF Rockefeller Global Equity ETF 1.5 55 -9 4.5 -1.1
RVRB Reverb ETF 1.5 30 16 4.5 -1.1
DFAS Dimensional U.S. Small Cap ETF 1.5 26 20 6.6 +1.0
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 -4 5.4 -0.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.5 25 21 8.8 +3.2
SNPE Xtrackers S&P 500 ESG ETF 1.5 10 36 5.0 -0.6
AVSD Avantis Responsible International Equity ETF 1.5 23 23 5.0 -0.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 16 6.9 +1.3
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 24 5.7 +0.1
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 4 4.4 -1.2
EFV iShares MSCI EAFE Value ETF 1.5 34 12 8.5 +2.9
PY Principal Value ETF 1.5 15 31 7.3 +1.7
DIV Global X SuperDividend US ETF 1.5 45 1 10.6 +5.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 37 5.3 -0.3
ACWI iShares MSCI ACWI ETF 1.5 32 14 5.4 -0.2
VXF Vanguard Extended Market ETF 1.5 5 41 4.7 -0.9
VB Vanguard Small-Cap ETF 1.5 5 41 6.1 +0.6
TOPC iShares S&P 500 3% Capped ETF 1.5 15 31 5.1 -0.5
CWS AdvisorShares Focused Equity ETF 1.5 84 -38 5.5 -0.1
LIVR Intelligent Livermore ETF 1.4 69 -23 3.4 -2.2
IQSI IQ Candriam International Equity ETF 1.4 15 31 6.2 +0.6
RECS Columbia Research Enhanced Core ETF 1.4 15 31 5.7 +0.2
JIG JPMorgan International Growth ETF 1.4 55 -9 4.7 -0.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.4 70 -24 10.8 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -14 6.9 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 39 5.8 +0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 39 4.8 -0.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 35 4.9 -0.7
VT Vanguard Total World Stock ETF 1.4 6 40 5.7 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 44 4.9 -0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 46 4.9 -0.7
VOTE TCW Transform 500 ETF 1.4 5 41 4.8 -0.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.4 57 -11 8.6 +3.0
VLUE iShares MSCI USA Value Factor ETF 1.4 15 31 8.9 +3.3
SIXG Defiance Connective Technologies ETF 1.4 30 16 4.0 -1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.4 15 31 6.1 +0.5
EPS WisdomTree U.S. LargeCap Fund 1.4 8 38 5.7 +0.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -3 6.8 +1.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 16 5.8 +0.2
NACP Impact Shares NAACP Minority Empowerment ETF 1.4 49 -3 4.7 -0.8
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -29 2.9 -2.6
IWM iShares Russell 2000 ETF 1.4 19 27 4.1 -1.4
AVMV Avantis U.S. Mid Cap Value ETF 1.4 20 26 8.9 +3.3
RSSL Global X Russell 2000 ETF 1.4 8 38 4.1 -1.5
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 11 4.8 -0.8
FNDC Schwab Fundamental International Small Co. Index ETF 1.4 39 7 5.7 +0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 39 5.1 -0.5
JAVA JPMorgan Active Value ETF 1.3 44 2 6.3 +0.8
DIVN Horizon Dividend Income ETF 1.3 70 -24 7.8 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 37 4.6 -0.9
VTWO Vanguard Russell 2000 ETF 1.3 7 39 4.2 -1.4
DGT State Street SPDR Global Dow ETF 1.3 50 -4 6.5 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 21 5.5 -0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 10 4.9 -0.7
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -9 7.5 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.3 29 17 7.5 +1.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 4 6.7 +1.1
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 8 9.3 +3.7
PBUS Invesco MSCI USA ETF 1.3 4 42 4.8 -0.8
DCOR Dimensional US Core Equity 1 ETF 1.3 14 32 5.4 -0.2
RAUS RACWI US ETF 1.3 15 31 4.7 -0.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 29 5.5 -0.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -33 7.9 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.3 24 22 7.5 +1.9
GXLC Global X U.S. 500 ETF 1.3 2 44 4.8 -0.8
AVUQ Avantis U.S. Quality ETF 1.3 15 31 4.4 -1.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 -1 7.8 +2.2
DAK Dakota Active Equity ETF 1.3 43 3 4.4 -1.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 -8 5.5 -0.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.3 29 17 4.6 -1.0
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 43 4.8 -0.8
RWL Invesco S&P 500 Revenue ETF 1.3 39 7 6.8 +1.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.3 58 -12 6.4 +0.8
IYY iShares Dow Jones U.S. ETF 1.2 20 26 4.7 -0.9
VTI Vanguard Total Stock Market ETF 1.2 3 43 4.8 -0.8
DFAU Dimensional US Core Equity Market ETF 1.2 12 34 5.0 -0.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 38 5.0 -0.6
VONE Vanguard Russell 1000 ETF 1.2 7 39 4.9 -0.7
SCHX Schwab U.S. Large-Cap ETF 1.2 3 43 4.9 -0.7
VTHR Vanguard Russell 3000 ETF 1.2 7 39 4.8 -0.8
STRV Strive 500 ETF 1.2 5 41 4.8 -0.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 43 4.8 -0.8
IWV iShares Russell 3000 ETF 1.2 20 26 4.7 -0.9
IWB iShares Russell 1000 ETF 1.2 15 31 4.8 -0.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.2 5 41 8.1 +2.5
CHRI Global X S&P 500 Christian Values ETF 1.2 29 17 4.6 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 28 4.6 -1.0
VV Vanguard Large-Cap ETF 1.2 4 42 4.8 -0.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 43 5.0 -0.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 7 5.7 +0.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 26 4.6 -1.0
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 28 5.2 -0.4
SCHK Schwab 1000 Index ETF 1.2 5 41 5.0 -0.6
XVV iShares ESG Screened S&P 500 ETF 1.2 8 38 4.8 -0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 31 5.6 +0.1
VOO Vanguard S&P 500 ETF 1.2 3 43 4.9 -0.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -34 8.5 +2.9
JEPI JPMorgan Equity Premium Income ETF 1.2 35 11 5.7 +0.1
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 31 6.0 +0.4
IVV iShares Core S&P 500 ETF 1.2 3 43 4.9 -0.7
SPY SPDR S&P 500 ETF 1.2 9 37 4.8 -0.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 44 4.9 -0.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 43 5.1 -0.5
DIHP Dimensional International High Profitability ETF 1.2 29 17 6.6 +1.1
KNO AXS Knowledge Leaders ETF 1.2 78 -32 5.7 +0.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 11 4.2 -1.4
ISCB iShares Morningstar Small-Cap ETF 1.2 4 42 6.1 +0.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -34 7.7 +2.1
GEW Cambria Global EW ETF 1.2 29 17 0.0 -5.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 16 7.5 +1.9
DUHP Dimensional US High Profitability ETF 1.2 21 25 6.3 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 11 9.7 +4.2
FDEV Fidelity International Multifactor ETF 1.2 18 28 7.4 +1.8
OALC OneAscent Large Cap Core ETF 1.2 86 -40 4.1 -1.5
EZM WisdomTree U.S. MidCap Fund 1.1 38 8 8.6 +3.1
PBD Invesco Global Clean Energy ETF 1.1 75 -29 0.9 -4.7
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 31 6.8 +1.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 15 5.2 -0.4
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 21 5.2 -0.4
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 12 4.2 -1.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -29 7.6 +2.1
DFLV Dimensional US Large Cap Value ETF 1.1 22 24 7.6 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -34 4.2 -1.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 26 4.8 -0.8
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 42 7.1 +1.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 37 4.8 -0.8
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -19 7.8 +2.2
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -39 3.1 -2.5
IRET iREIT - MarketVector Quality REIT Index ETF 1.1 60 -14 7.1 +1.5
XDAT Franklin Exponential Data ETF 1.1 50 -4 2.5 -3.1
FFND Future Fund Active ETF 1.1 100 -54 3.8 -1.8
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 -9 4.7 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 1.1 40 6 6.8 +1.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -12 4.6 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -14 10.7 +5.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 35 5.0 -0.6
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -43 5.0 -0.5
SPXM Azoria 500 Meritocracy ETF 1.1 47 -1 4.5 -1.1
XT iShares Exponential Technologies ETF 1.1 46 0 4.6 -1.0
FSMD Fidelity Small-Mid Multifactor ETF 1.1 15 31 6.9 +1.3
DFUS Dimensional U.S. Equity ETF 1.0 9 37 4.8 -0.8
DFUV Dimensional US Marketwide Value ETF 1.0 22 24 7.4 +1.9
HDUS Hartford Disciplined US Equity ETF 1.0 19 27 5.7 +0.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -12 8.6 +3.0
JETS U.S. Global Jets ETF 1.0 60 -14 3.2 -2.4
DISV Dimensional International Small Cap Value ETF 1.0 42 4 8.7 +3.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -19 4.6 -0.9
AIPO Defiance AI & Power Infrastructure ETF 1.0 69 -23 1.4 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 7 8.6 +3.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 11 4.9 -0.7
SFY SoFi Select 500 ETF 1.0 0 46 4.4 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.0 20 26 5.2 -0.4
DXIV Dimensional International Vector Equity ETF 1.0 34 12 7.4 +1.9
SDG iShares MSCI Global Sustainable Development Goals ETF 1.0 49 -3 4.9 -0.6
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 34 7.9 +2.3
AVEM Avantis Emerging Markets Equity ETF 1.0 33 13 8.2 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 21 6.2 +0.6
CHGX AXS Change Finance ESG ETF 1.0 49 -3 5.3 -0.3
SWP SWP Growth & Income ETF 1.0 99 -53 4.1 -1.5
SCHA Schwab U.S. Small-Cap ETF 0.9 4 42 6.2 +0.6
SFYX SoFi Next 500 ETF 0.9 0 46 6.0 +0.4
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -13 4.2 -1.4
FYLD Cambria Foreign Shareholder Yield ETF 0.9 59 -13 11.2 +5.6
STXM Strive Mid-Cap ETF 0.9 18 28 6.4 +0.9
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -19 4.1 -1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.9 15 31 4.8 -0.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 26 8.9 +3.3
IPAC iShares Core MSCI Pacific ETF 0.9 9 37 6.1 +0.5
LRGF iShares U.S. Equity Factor ETF 0.9 8 38 5.4 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 37 5.6 -0.0
OPTZ Optimize Strategy Index ETF 0.9 50 -4 4.7 -0.9
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -29 4.9 -0.7
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 36 6.4 +0.8
DFVX Dimensional US Large Cap Vector ETF 0.9 22 24 6.3 +0.7
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -34 7.6 +2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 34 7.4 +1.8
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -9 6.3 +0.7
IUS Invesco RAFI Strategic US ETF 0.9 19 27 6.7 +1.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 21 6.2 +0.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 28 4.0 -1.6
KALL KraneShares MSCI All China Index ETF 0.9 49 -3 12.7 +7.1
IVLU iShares MSCI Intl Value Factor ETF 0.9 30 16 9.5 +3.9
FDD First Trust Stoxx European Select Dividend Index Fund 0.9 58 -12 11.1 +5.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 37 4.7 -0.8
FLCH Franklin FTSE China ETF 0.9 19 27 15.4 +9.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -34 9.5 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.9 15 31 4.5 -1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 -3 4.9 -0.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 -3 6.9 +1.3
ROUS Hartford Multifactor US Equity ETF 0.9 19 27 7.0 +1.4
MCHI iShares MSCI China ETF 0.9 59 -13 16.7 +11.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -4 10.2 +4.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 -12 6.5 +1.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.8 41 5 8.2 +2.6
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -28 8.4 +2.9
ACVF American Conservative Values ETF 0.8 75 -29 4.3 -1.3
VFVA Vanguard U.S. Value Factor ETF 0.8 13 33 10.7 +5.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 14 5.0 -0.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 11 7.0 +1.4
INTF iShares International Equity Factor ETF 0.8 15 31 7.3 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 36 4.8 -0.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.8 42 4 9.6 +4.0
ACTV LeaderShares Activist Leaders ETF 0.8 75 -29 5.6 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 0.8 50 -4 7.2 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.8 6 40 2.9 -2.7
EES WisdomTree U.S. SmallCap Fund 0.8 38 8 8.7 +3.1
VPL Vanguard FTSE Pacific ETF 0.8 7 39 6.3 +0.8
VUSE Vident U.S. Equity Strategy ETF 0.8 50 -4 4.3 -1.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 21 7.8 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 26 5.5 -0.1
VIG Vanguard Dividend Appreciation ETF 0.8 5 41 5.5 -0.1
GLOF iShares Global Equity Factor ETF 0.8 20 26 6.6 +1.1
FEGE First Eagle Global Equity ETF 0.8 79 -33 6.5 +0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 7 9.7 +4.1
PSC Principal U.S. Small-Cap ETF 0.8 38 8 6.9 +1.3
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 28 5.3 -0.3
QDF FlexShares Quality Dividend Index Fund 0.8 37 9 6.2 +0.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.8 18 28 4.7 -0.8
SMMD iShares Russell 2500 ETF 0.8 15 31 6.8 +1.3
GINN Goldman Sachs Innovate Equity ETF 0.8 52 -6 3.7 -1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 17 6.4 +0.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 -3 6.1 +0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 29 5.9 +0.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 2 10.4 +4.8
HKND Humankind US Stock ETF 0.7 11 35 7.2 +1.6
DXUV Dimensional US Vector Equity ETF 0.7 28 18 6.1 +0.5
SCHC Schwab International Small-Cap Equity ETF 0.7 11 35 7.5 +1.9
VEGN US Vegan Climate ETF 0.7 60 -14 4.5 -1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 10 36 6.0 +0.4
EBI Longview Advantage ETF 0.7 35 11 6.6 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.7 15 31 6.0 +0.4
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 16 6.2 +0.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 34 4.7 -0.9
AVDS Avantis International Small Cap Equity ETF 0.7 30 16 6.9 +1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 34 4.0 -1.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -14 4.0 -1.6
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.7 70 -24 4.9 -0.7
PRAY FIS Christian Stock Fund 0.7 69 -23 5.1 -0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.7 38 8 8.6 +3.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 17 4.7 -0.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 6 4.7 -0.9
QGRO American Century U.S. Quality Growth ETF 0.7 29 17 3.8 -1.8
APUE ActivePassive U.S. Equity ETF 0.7 45 1 4.6 -0.9
STOX Horizon Core Equity ETF 0.7 70 -24 4.1 -1.5
IQDF FlexShares International Quality Dividend Index Fund 0.7 47 -1 8.4 +2.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.7 33 13 8.0 +2.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 11 13.0 +7.4
SFTY Horizon Managed Risk ETF 0.7 77 -31 4.0 -1.6
FLHK Franklin FTSE Hong Kong ETF 0.7 9 37 4.3 -1.3
IDOG ALPS International Sector Dividend Dogs ETF 0.7 50 -4 11.4 +5.8
EWH iShares MSCI Hong Kong ETF 0.7 50 -4 5.0 -0.6
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 17 6.9 +1.3
IWX iShares Russell Top 200 Value ETF 0.7 20 26 6.0 +0.4
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 11 3.4 -2.1
GXC SPDR S & P China ETF 0.7 59 -13 15.8 +10.2
FENI Fidelity Enhanced International ETF 0.6 28 18 6.1 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.6 30 16 7.0 +1.4
RODE Hartford Multifactor Diversified International ETF 0.6 29 17 10.3 +4.8
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.6 29 17 4.6 -1.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 31 7.7 +2.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.6 25 21 8.9 +3.3
IJR iShares Core S&P Small Cap ETF 0.6 6 40 7.6 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 28 9.7 +4.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 34 7.5 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 31 9.8 +4.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 43 7.6 +2.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 39 7.5 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 36 9.7 +4.1
GVLU Gotham 1000 Value ETF 0.6 50 -4 8.8 +3.2
APIE ActivePassive International Equity ETF 0.6 45 1 7.1 +1.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 11 4.7 -0.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -19 2.4 -3.2
JCHI JPMorgan Active China ETF 0.6 65 -19 14.4 +8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -14 7.4 +1.9
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -19 4.6 -0.9
STXG Strive 1000 Growth ETF 0.6 18 28 3.9 -1.7
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 23 8.0 +2.5
FEP First Trust Europe AlphaDEX Fund 0.6 80 -34 8.0 +2.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.6 35 11 16.2 +10.6
TMFC Motley Fool 100 Index ETF 0.6 50 -4 3.4 -2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 0.6 80 -34 4.5 -1.1
VSGX Vanguard ESG International Stock ETF 0.6 10 36 7.5 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 34 5.9 +0.4
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -29 10.0 +4.4
FVAL Fidelity Value Factor ETF 0.6 15 31 6.8 +1.2
DFEV Dimensional Emerging Markets Value ETF 0.6 43 3 11.9 +6.3
FLRG Fidelity U.S. Multifactor ETF 0.6 15 31 6.9 +1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 11 5.4 -0.2
FPX First Trust US Equity Opportunities ETF 0.6 61 -15 1.0 -4.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.6 25 21 12.4 +6.8
BUL Pacer US Cash Cows Growth ETF 0.6 60 -14 5.2 -0.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -13 2.1 -3.5
ETHO Etho Climate Leadership U.S. ETF 0.5 47 -1 5.5 -0.1
VUG Vanguard Growth ETF 0.5 4 42 4.2 -1.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -33 4.0 -1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 13 7.9 +2.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -6 8.9 +3.3
ENZL iShares MSCI New Zealand ETF 0.5 50 -4 3.5 -2.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 4 6.3 +0.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -12 6.4 +0.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 4 6.5 +0.9
MGV Vanguard Mega Cap Value ETF 0.5 7 39 6.5 +0.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 1 9.5 +4.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -17 12.7 +7.2
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 17 6.4 +0.8
INEQ Columbia International Equity Income ETF 0.5 45 1 7.5 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 7 4.2 -1.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 18 6.8 +1.2
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -12 10.2 +4.6
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 11 8.6 +3.0
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 16 17.3 +11.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 34 8.1 +2.5
VONG Vanguard Russell 1000 Growth ETF 0.5 7 39 4.4 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 16 9.0 +3.5
BKF iShares MSCI BIC ETF 0.5 69 -23 12.9 +7.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 13 9.2 +3.6
IWF iShares Russell 1000 Growth ETF 0.5 19 27 4.3 -1.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 27 8.4 +2.8
JIVE JPMorgan International Value ETF 0.5 55 -9 10.7 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 7 15.4 +9.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 5 6.4 +0.8
GSPY Gotham Enhanced 500 ETF 0.5 50 -4 5.1 -0.5
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -3 5.6 +0.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 37 4.7 -0.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -29 4.0 -1.6
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 29 13.8 +8.2
IWL iShares Russell Top 200 ETF 0.4 15 31 4.5 -1.1
IOO iShares Global 100 ETF 0.4 41 5 4.5 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -18 1.2 -4.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 36 5.6 +0.0
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 21 5.2 -0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.4 32 14 13.6 +8.0
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -14 7.9 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 10 7.2 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -19 7.6 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 25 3.7 -1.9
MGK Vanguard Mega Cap Growth ETF 0.4 7 39 4.3 -1.3
ILCG iShares Morningstar Growth ETF 0.4 4 42 3.8 -1.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -3 9.4 +3.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 38 7.2 +1.6
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -34 6.4 +0.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -3 14.8 +9.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -24 8.4 +2.8
PRXG Praxis Impact Large Cap Growth ETF 0.4 36 10 3.7 -1.9
FLJP Franklin FTSE Japan ETF 0.4 9 37 5.8 +0.2
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 18 4.2 -1.4
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 2 11.1 +5.5
EWK iShares MSCI Belgium ETF 0.4 50 -4 4.0 -1.6
OSCV Opus Small Cap Value ETF 0.4 79 -33 7.2 +1.6
JGRO JPMorgan Active Growth ETF 0.4 44 2 3.6 -2.0
VFMF Vanguard U.S. Multifactor ETF 0.4 18 28 7.7 +2.1
BBJP JPMorgan BetaBuilders Japan ETF 0.4 19 27 6.1 +0.5
FLSW Franklin FTSE Switzerland ETF 0.4 9 37 6.2 +0.6
FLJH Franklin FTSE Japan Hedged ETF 0.4 9 37 5.7 +0.1
MGC Vanguard Mega Cap ETF 0.4 7 39 4.6 -1.0
CGGR Capital Group Growth ETF 0.4 39 7 3.4 -2.2
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 39 10.3 +4.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 21 6.4 +0.8
TRFM AAM Transformers ETF 0.4 49 -3 1.3 -4.3
IXP iShares Global Comm Services ETF 0.4 42 4 5.8 +0.2
IUSG iShares Core S&P U.S. Growth ETF 0.4 4 42 4.2 -1.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 7 9.8 +4.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -1 5.6 -0.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 28 5.5 -0.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.3 15 31 5.5 -0.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 10 36 5.6 -0.0
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -4 6.6 +1.0
IWY iShares Russell Top 200 Growth ETF 0.3 20 26 4.5 -1.1
JPXN iShares JPX-Nikkei 400 ETF 0.3 48 -2 6.2 +0.7
TTAI FCF International Quality ETF 0.3 59 -13 7.3 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 31 5.4 -0.2
AVDV Avantis International Small Cap Value ETF 0.3 36 10 8.8 +3.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 37 3.9 -1.6
VOOG Vanguard S&P 500 Growth ETF 0.3 7 39 4.1 -1.5
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 18 9.9 +4.3
IVW iShares S&P 500 Growth ETF 0.3 18 28 4.0 -1.6
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.3 4 42 4.1 -1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -24 2.2 -3.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -3 9.0 +3.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -3 10.9 +5.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 21 9.3 +3.7
DFIV Dimensional International Value ETF 0.3 27 19 8.8 +3.2
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -21 14.6 +9.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -13 8.6 +3.0
SCHE Schwab Emerging Markets Equity ETF 0.3 11 35 10.5 +4.9
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 39 10.1 +4.5
EWJ iShares MSCI Japan ETF 0.3 50 -4 5.6 0.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -20 8.8 +3.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 31 9.6 +4.0
FCG First Trust Natural Gas ETF 0.3 60 -14 18.4 +12.8
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 17 11.7 +6.1
GWX SPDR S&P International Small Cap ETF 0.3 40 6 6.7 +1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 1 10.1 +4.5
YNOT Horizon Digital Frontier ETF 0.3 75 -29 3.1 -2.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.3 49 -3 3.8 -1.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 35 9.2 +3.6
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -13 9.2 +3.6
PKB Invesco Building & Construction ETF 0.3 62 -16 4.3 -1.3
HWAY Themes US Infrastructure ETF 0.3 29 17 6.0 +0.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.3 70 -24 11.8 +6.2
VIDI Vident International Equity Strategy ETF 0.3 61 -15 10.4 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -3 9.4 +3.8
QQQ Invesco QQQ Trust Series I 0.2 20 26 4.1 -1.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -23 9.4 +3.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 26 4.2 -1.4
QQQM Invesco NASDAQ 100 ETF 0.2 15 31 4.2 -1.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -34 11.4 +5.9
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.2 75 -29 4.6 -1.0
NIXT Research Affiliates Deletions ETF 0.2 9 37 8.2 +2.6
HLGE Hartford Longevity Economy ETF 0.2 44 2 6.3 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.2 28 18 5.5 -0.1
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 6 6.6 +1.1
DVYE iShares Emerging Markets Dividend ETF 0.2 49 -3 17.7 +12.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 17 8.9 +3.3
SHPP Pacer Industrials and Logistics ETF 0.2 60 -14 8.1 +2.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 10 9.0 +3.4
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -12 8.1 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -12 8.0 +2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -7 7.2 +1.6
UFO Procure Space ETF 0.2 75 -29 0.2 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 37 9.7 +4.1
DFSV Dimensional US Small Cap Value ETF 0.2 31 15 10.3 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 27 6.3 +0.7
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 31 5.8 +0.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 42 3.9 -1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -15 5.7 +0.1
EWN iShares MSCI Netherlands ETF 0.2 50 -4 5.3 -0.3
IWO iShares Russell 2000 Growth ETF 0.2 24 22 0.8 -4.8
OEF iShares S&P 100 ETF 0.2 20 26 4.4 -1.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 36 1.0 -4.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -24 7.5 +1.9
QINT American Century Quality Diversified International ETF 0.2 39 7 6.7 +1.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -49 10.9 +5.3
FGM First Trust Germany AlphaDEX Fund 0.2 80 -34 6.8 +1.3
SYLD Cambria Shareholder Yield ETF 0.2 59 -13 12.5 +7.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 21 9.8 +4.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 16 9.8 +4.2
SDIV Global X Superdividend ETF 0.2 58 -12 41.6 +36.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -32 8.9 +3.3
FLGR Franklin FTSE Germany ETF 0.2 9 37 7.0 +1.4
SFGV Sequoia Global Value ETF 0.2 23 23 8.2 +2.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.2 38 8 10.0 +4.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -25 -1.6 -7.2
ALIL Argent Focused Small Cap ETF 0.2 74 -28 6.6 +1.1
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -43 9.5 +4.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 21 12.0 +6.4
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -33 0.4 -5.1
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -16 3.4 -2.2
AFK VanEck Africa Index ETF 0.1 98 -52 14.3 +8.7
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -13 7.5 +1.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -4 4.6 -1.0
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 17 7.5 +2.0
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -29 8.3 +2.7
AVES Avantis Emerging Markets Value ETF 0.1 36 10 10.7 +5.1
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -19 7.9 +2.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 39 1.8 -3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 30 7.9 +2.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 21 10.7 +5.1
ROSC Hartford Multifactor Small Cap ETF 0.1 34 12 9.0 +3.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 10 10.7 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -27 11.7 +6.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -12 9.4 +3.9
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 7.2 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 14 8.4 +2.8
ARGT Global X MSCI Argentina ETF 0.1 59 -13 3.9 -1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 31 7.4 +1.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -34 10.8 +5.2
IWC iShares Micro-Cap ETF 0.0 60 -14 -1.6 -7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.0 90 -44 4.2 -1.4

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 13.5 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.64 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.