ProShares DJ Brookfield Global Infrastructure ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 OVERWEIGHT
2025E    2026E
P/E
ratio		 18.5x P/Sales
ratio		 2.3x
P/BV
ratio		 2.5x Div.
yield		 3.8%


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

FUND BASICS
Category Global Equities
Fund Sponsor ProShare Advisors LLC
Website www.proshares.com
Inception date Mar 25, 2014
Assets (mns) $197
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 March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.3% 18.6% 10.4% 8.3% 6.9%

Market Correlations
versus... Beta R-squared
S&P500 0.32 22%
MSCI EAFE 0.49 45%
MSCI Emg. Mkts. 0.32 25%

Technical Indicators
Recent close $60.75
30d moving avg. $60.42
Annualized volatility 13.4%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 26
Turnover 0.8%
Bid/Ask (% of price) 0.20%
ADV underlying (mns) $4,779

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 963 potential alternatives to the ProShares DJ Brookfield Global Infrastructure ETF ETF based on the alternatives' overlap in portfolio holdings with TOLZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

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


ALTERNATIVE ETFs BASED ON OVERLAP WITH TOLZ
Ticker Fund
Name		 Overlap1
vs TOLZ
(%)		 Expense
ratio
(bp)		 Savings
vs TOLZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TOLZ
(%)
UMI USCF Midstream Energy Income Fund ETF 34.7 85 -39 4.1 -0.9
IVRA Invesco Real Assets ESG ETF 34.6 59 -13 6.2 +1.2
ENFR Alerian Energy Infrastructure ETF 34.3 35 11 4.4 -0.6
USAI Pacer American Energy Independence ETF 34.3 75 -29 3.6 -1.4
MLPI NEOS MLP & Engy Infras Hi Inc ETF 33.7 68 -22 4.1 -0.9
GII SPDR S&P Global Infrastructure ETF 31.2 40 6 4.1 -0.9
IGF iShares Global Infrastructure ETF 31.1 41 5 4.1 -0.9
JXI iShares Global Utilities ETF 25.1 43 3 4.8 -0.1
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 23.8 59 -13 3.1 -1.9
EINC VanEck Energy Income ETF 23.4 48 -2 4.5 -0.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 23.3 55 -9 4.7 -0.3
EMLP First Trust North American Energy Infrastructure Fund 23.0 95 -49 4.6 -0.4
EIPI FT Energy Income Partners Enhanced Income ETF 22.9 110 -64 5.3 +0.3
MLPX Global X MLP & Energy Infrastructure ETF 22.7 45 1 4.3 -0.7
AMZA InfraCap MLP ETF 21.5 164 -118 6.0 +1.0
TMLP Tortoise MLP ETF 21.5 50 -4 7.0 +2.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 19.8 47 -1 5.0 -0.0
VPU Vanguard Utilities ETF 19.4 9 37 4.7 -0.3
FUTY Fidelity MSCI Utilities Index ETF 19.4 8 38 4.7 -0.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.6 65 -19 3.9 -1.1
EIPX FT Energy Income Partners Strategy ETF 18.3 95 -49 5.8 +0.8
IQRA IQ CBRE Real Assets ETF 18.3 65 -19 5.7 +0.8
FPWR First Trust EIP Power Solutions ETF 17.9 96 -50 4.3 -0.7
IDU iShares U.S. Utilities ETF 17.5 40 6 4.2 -0.8
RSPU Invesco S&P 500 Equal Weight Utilities ETF 16.9 40 6 4.8 -0.1
XLU Utilities Select Sector SPDR 16.9 8 38 4.6 -0.4
IFRA iShares U.S. Infrastructure ETF 16.6 30 16 5.6 +0.6
FXU First Trust Utilities AlphaDEX Fund 15.2 64 -18 5.0 +0.1
FENY Fidelity MSCI Energy Index ETF 14.8 8 38 6.8 +1.8
BESF Bastion Energy ETF 14.6 80 -34 9.1 +4.1
IYE iShares U.S. Energy ETF 14.5 40 6 6.7 +1.7
VDE Vanguard Energy ETF 14.2 9 37 6.7 +1.7
GXPE Global X PureCap MSCI Energy ETF 13.5 25 21 6.6 +1.6
IXC iShares Global Energy ETF 13.2 44 2 7.2 +2.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 13.0 60 -14 4.2 -0.7
FTXN First Trust Nasdaq Oil & Gas ETF 13.0 60 -14 8.6 +3.6
LNGX Global X U.S. Natural Gas ETF 12.4 45 1 9.8 +4.8
PXI Invesco Dorsey Wright Energy Momentum ETF 12.0 60 -14 5.3 +0.3
FXN First Trust Energy AlphaDEX Fund 11.5 62 -16 10.3 +5.3
RSPG Invesco S&P 500 Equal Weight Energy ETF 11.3 40 6 8.4 +3.4
XLE Energy Select Sector SPDR 11.3 8 38 6.9 +1.9
NDIV Amplify Natural Resources Dividend Income ETF 11.0 59 -13 10.8 +5.8
TPHD Timothy Plan High Dividend Stock ETF 10.8 52 -6 6.0 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 10.6 39 7 7.5 +2.5
OCEN IQ Clean Oceans ETF 10.5 45 1 4.5 -0.5
POW VistaShares Electrification Supercycle ETF 9.8 75 -29 2.1 -2.8
YLDE ClearBridge Dividend Strategy ESG ETF 9.4 60 -14 5.1 +0.2
IMCV iShares Morningstar Mid-Cap Value ETF 9.3 6 40 7.1 +2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 9.2 54 -8 5.8 +0.8
SRVR Pacer Data & Infrastructure Real Estate ETF 9.2 55 -9 3.7 -1.3
WTRE WisdomTree New Economy Real Estate Fund 9.2 58 -12 -0.3 -5.3
BGIG Bahl & Gaynor Income Growth ETF 9.2 45 1 4.6 -0.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 9.0 7 39 10.4 +5.4
NUDV Nuveen ESG Dividend ETF 9.0 26 20 6.2 +1.2
IGE iShares North American Natural Resources ETF 9.0 41 5 5.5 +0.5
VOE Vanguard Mid-Cap Value ETF 8.9 7 39 6.9 +1.9
EWC iShares MSCI Canada ETF 8.9 50 -4 5.1 +0.1
DVY iShares Select Dividend ETF 8.7 38 8 8.1 +3.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 8.4 30 16 8.9 +3.9
DIVZ TrueShares Low Volatility Equity Income ETF 8.3 65 -19 6.0 +1.0
BBCA JPMorgan BetaBuilders Canada ETF 8.2 19 27 5.4 +0.4
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 8.2 35 11 7.0 +2.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 8.1 38 8 7.0 +2.0
FLCA Franklin FTSE Canada ETF 8.1 9 37 5.5 +0.5
POWR iShares U.S. Power Infrastructure ETF 8.1 40 6 3.9 -1.1
ALTL Pacer Lunt Large Cap Alternator ETF 8.0 60 -14 4.9 -0.1
FLDZ RiverNorth Patriot ETF 8.0 75 -29 5.7 +0.7
TXS Texas Capital Texas Equity Index ETF 7.9 49 -3 5.1 +0.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 7.7 27 19 6.5 +1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -12 3.5 -1.5
VWID Virtus WMC International Dividend ETF 7.7 49 -3 7.2 +2.3
AMLP Alerian MLP ETF 7.7 85 -39 7.8 +2.9
MLPA Global X MLP ETF 7.7 45 1 8.3 +3.3
WDIV SPDR S&P Global Dividend ETF 7.5 40 6 9.2 +4.2
AVRE Avantis Real Estate ETF 7.5 17 29 6.8 +1.9
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 7.5 60 -14 5.5 +0.5
FREL Fidelity MSCI Real Estate Index ETF 7.5 8 38 7.1 +2.1
ICF iShares Cohen & Steers REIT ETF 7.5 33 13 7.3 +2.3
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 7.5 41 5 4.5 -0.5
VNQ Vanguard Real Estate ETF 7.5 13 33 6.9 +1.9
DTCR Global X Data Center & Digital Infrastructure ETF 7.5 50 -4 3.7 -1.3
XLRE Real Estate Select Sector SPDR 7.5 8 38 7.2 +2.2
DFAR Dimensional US Real Estate ETF 7.5 19 27 7.3 +2.4
REAI Intelligent Real Estate ETF 7.5 59 -13 5.7 +0.7
IYR iShares U.S. Real Estate ETF 7.5 40 6 7.0 +2.0
JPRE JPMorgan Realty Income ETF 7.5 50 -4 7.0 +2.0
SCHH Schwab U.S. REIT ETF 7.5 7 39 7.4 +2.4
MAGA Point Bridge America First ETF 7.4 72 -26 5.2 +0.2
DFGR Dimensional Global Real Estate ETF 7.4 22 24 7.1 +2.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 7.4 38 8 5.3 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 7.4 39 7 6.5 +1.5
IDLV Invesco S&P International Developed Low Volatility ETF 7.4 25 21 6.1 +1.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 7.3 80 -34 5.3 +0.3
TBG TBG Dividend Focus ETF 7.2 59 -13 6.4 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 7.2 58 -12 5.9 +0.9
ZAP Global X U.S. Electrification ETF 7.0 50 -4 3.4 -1.6
STRN SMART Trend 25 ETF 6.9 59 -13 2.8 -2.2
SDY State Street SPDR S&P Dividend ETF 6.8 35 11 6.1 +1.1
RDIV Invesco S&P Ultra Dividend Revenue ETF 6.8 39 7 10.0 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 6.8 59 -13 7.7 +2.8
DIVY Sound Equity Dividend Income ETF 6.7 45 1 8.2 +3.2
DEW WisdomTree Global High Dividend Fund 6.7 58 -12 7.3 +2.3
IPAV Global X Infrastructure Development ex-U.S. ETF 6.6 55 -9 5.6 +0.6
CLNR IQ Cleaner Transport ETF 6.6 45 1 3.9 -1.1
VRAI Virtus Real Asset Income ETF 6.5 55 -9 8.4 +3.4
NUMV Nuveen ESG Mid-Cap Value ETF 6.5 31 15 5.8 +0.8
BGDV Bahl & Gaynor Dividend ETF 6.5 45 1 4.0 -1.0
SDOG ALPS Sector Dividend Dogs ETF 6.5 36 10 8.5 +3.6
DVGR DAC 3D Dividend Growth ETF 6.5 65 -19 4.8 -0.2
PSR Invesco Active U.S. Real Estate Fund 6.4 35 11 7.2 +2.2
BYRE Principal Real Estate Active Opportunities ETF 6.4 65 -19 7.1 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.4 25 21 4.9 -0.1
ABEQ Absolute Select Value ETF 6.4 85 -39 4.3 -0.7
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 6.3 40 6 7.8 +2.9
AIVI WisdomTree International AI Enhanced Value Fund 6.3 58 -12 6.1 +1.1
FDL First Trust Morningstar Dividend Leaders Index Fund 6.3 45 1 9.0 +4.0
VO Vanguard Mid-Cap ETF 6.2 4 42 5.4 +0.4
CZA Invesco Zacks Mid-Cap ETF 6.2 72 -26 5.9 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 6.1 40 6 7.4 +2.4
NVIR Horizon Kinetics Energy and Remediation ETF 6.1 85 -39 5.0 +0.0
PID Invesco International Dividend Achievers ETF 6.0 53 -7 4.0 -1.0
MBOX Freedom Day Dividend ETF 6.0 39 7 7.0 +2.1
DWX SPDR S&P International Dividend ETF 5.9 45 1 6.6 +1.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 5.8 15 31 6.5 +1.5
FID First Trust S&P International Dividend Aristocrats ETF 5.7 60 -14 7.8 +2.9
ULVM VictoryShares US Value Momentum ETF 5.7 20 26 6.3 +1.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 5.7 12 34 5.5 +0.5
PWV Invesco Large Cap Value ETF 5.6 55 -9 6.4 +1.5
FVD First Trust Value Line Dividend Index Fund 5.6 65 -19 5.6 +0.7
FLV American Century Focused Large Cap Value ETF 5.6 42 4 6.1 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 5.5 18 28 5.8 +0.8
SPLV Invesco S&P 500 Low Volatility ETF 5.5 25 21 5.0 -0.0
CVY Invesco Zacks Multi-Asset Income ETF 5.5 106 -60 10.2 +5.2
FPRO Fidelity Real Estate Investment ETF 5.5 59 -13 6.1 +1.2
UTES Virtus Reaves Utilities ETF 5.4 49 -3 3.6 -1.4
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 5.4 60 -14 5.2 +0.2
IMCB iShares Morningstar Mid-Cap ETF 5.3 4 42 5.4 +0.5
SIXL ETC 6 Meridian Low Beta Equity ETF 5.3 80 -34 5.8 +0.9
IWS iShares Russell Mid-Cap Value ETF 5.3 23 23 6.2 +1.2
NULV Nuveen ESG Large-Cap Value ETF 5.2 26 20 5.4 +0.4
RDOG ALPS REIT Dividend Dogs ETF 5.2 35 11 12.6 +7.6
TEXN iShares Texas Equity ETF 5.2 20 26 5.3 +0.3
ICAP InfraCap Equity Income Fund ETF 5.2 171 -125 4.5 -0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 5.2 52 -6 4.9 -0.1
QUVU Hartford Quality Value ETF 5.1 46 0 5.7 +0.7
RCGE RockCreek Global Equality ETF 5.1 95 -49 6.1 +1.1
SUSA iShares MSCI USA ESG Select ETF 5.1 25 21 4.2 -0.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 5.0 9 37 7.5 +2.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 5.0 18 28 5.2 +0.3
VOLT Tema Electrification ETF 4.9 75 -29 2.4 -2.6
JHDV John Hancock U.S. High Dividend ETF 4.9 34 12 6.3 +1.3
TMFG Motley Fool Global Opportunities ETF 4.8 85 -39 3.8 -1.2
SCHY Schwab International Dividend Equity ETF 4.7 14 32 8.1 +3.1
TBLU Tortoise Global Water ESG ETF 4.7 40 6 4.2 -0.8
IWR iShares Russell Midcap ETF 4.7 19 27 5.5 +0.5
TPIF Timothy Plan International ETF 4.7 62 -16 5.4 +0.5
DTH WisdomTree International High Dividend Fund 4.7 58 -12 7.1 +2.1
RJDI RJ Eagle GCM Dividend Select Income ETF 4.5 55 -9 4.5 -0.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.5 58 -12 4.9 -0.1
EQAL Invesco Russell 1000 Equal Weight ETF 4.5 20 26 6.1 +1.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 4.5 12 34 5.3 +0.3
IRET iREIT - MarketVector Quality REIT Index ETF 4.4 60 -14 6.1 +1.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 1 7.3 +2.4
VGSR Vert Global Sustainable Real Estate ETF 4.4 47 -1 7.2 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 4.4 59 -13 5.1 +0.1
EWP iShares MSCI Spain ETF 4.2 50 -4 5.8 +0.9
XOEF iShares S&P 500 ex S&P 100 ETF 4.2 20 26 4.8 -0.2
ITOL Tema International Durable Quality ETF 4.1 60 -14 4.9 -0.1
EWQ iShares MSCI France ETF 4.1 53 -7 6.3 +1.4
FAB First Trust Multi Cap Value AlphaDEX Fund 4.1 67 -21 8.7 +3.8
NXTG First Trust Indxx NextG ETF 4.1 70 -24 4.4 -0.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 4.1 35 11 5.4 +0.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.0 18 28 6.9 +1.9
WBIY WBI Power Factor High Dividend ETF 4.0 100 -54 12.5 +7.6
ACEP ARS Core Equity ETF 4.0 45 1 4.2 -0.8
PPIE Putnam PanAgora ESG International Equity ETF 4.0 49 -3 6.4 +1.4
MBCC Monarch Blue Chips Core ETF 4.0 125 -79 4.0 -1.0
SHRY First Trust Bloomberg Shareholder Yield ETF 3.9 60 -14 8.4 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.9 70 -24 4.7 -0.3
BIBL Inspire 100 ETF 3.9 35 11 4.4 -0.6
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -9 8.0 +3.0
CIL VictoryShares International Volatility Wtd ETF 3.9 45 1 5.8 +0.8
FMKT The Free Markets ETF 3.8 76 -30 4.3 -0.7
AQWA Global X Clean Water ETF 3.8 50 -4 4.6 -0.4
CGW Invesco S&P Global Water Index ETF 3.8 57 -11 4.2 -0.8
EFRA iShares Environmental Infrastructure and Industrials ETF 3.8 47 -1 4.7 -0.3
SIZE iShares MSCI USA Size Factor ETF 3.8 15 31 5.6 +0.6
STXV Strive 1000 Value ETF 3.8 18 28 7.0 +2.0
FTRI First Trust Indxx Global Natural Resources Income ETF 3.7 70 -24 6.0 +1.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 3.7 24 22 7.2 +2.2
UDI USCF Dividend Income Fund 3.7 65 -19 6.7 +1.7
BLES Inspire Global Hope ETF 3.7 61 -15 5.8 +0.8
FMDE Fidelity Enhanced Mid Cap ETF 3.7 23 23 5.5 +0.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.7 12 34 4.6 -0.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 3.7 20 26 8.9 +3.9
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 11 5.4 +0.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 6 5.3 +0.3
SSPY Syntax Stratified LargeCap ETF 3.6 30 16 6.2 +1.2
AVIE Avantis  Inflation Focused Equity ETF 3.6 25 21 6.1 +1.1
AVMC Avantis U.S. Mid Cap Equity ETF 3.6 18 28 6.1 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 37 5.4 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 3.6 9 37 5.7 +0.7
WWJD Inspire International ETF 3.6 80 -34 6.1 +1.2
TCAI Tortoise AI Infrastructure ETF 3.6 65 -19 1.5 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.5 83 -37 7.6 +2.6
EWU iShares MSCI United Kingdom ETF 3.5 50 -4 6.9 +1.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.5 22 24 5.5 +0.5
EBLU Ecofin Global Water ESG Fund 3.5 40 6 4.3 -0.7
TMDV ProShares Russell US Dividend Growers ETF 3.5 35 11 6.2 +1.3
VUSV Vanguard Wellington U.S. Value Active ETF 3.5 30 16 5.9 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.5 20 26 7.4 +2.4
FIDI Fidelity International High Dividend ETF 3.5 18 28 7.0 +2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.4 46 0 7.2 +2.2
HGRO Hedgeye Quality Growth ETF 3.4 70 -24 3.5 -1.5
RSP Invesco S&P 500 Equal Weight ETF 3.4 20 26 6.0 +1.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -19 5.0 -0.0
PRXV Praxis Impact Large Cap Value ETF 3.4 36 10 5.8 +0.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.4 25 21 4.3 -0.7
ESGU iShares ESG Aware MSCI USA ETF 3.4 15 31 4.4 -0.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 26 5.9 +0.9
DIM WisdomTree International MidCap Dividend Fund 3.3 58 -12 6.1 +1.1
VYMI Vanguard International High Dividend Yield ETF 3.3 17 29 7.9 +3.0
JHMD John Hancock Multifactor Developed International ETF 3.3 39 7 6.1 +1.1
FTWO Strive FAANG 2.0 ETF 3.3 49 -3 3.6 -1.4
INEQ Columbia International Equity Income ETF 3.3 45 1 7.5 +2.5
GPT Intelligent Alpha Atlas ETF 3.2 69 -23 6.2 +1.2
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 26 7.4 +2.4
DTD WisdomTree U.S. Total Dividend Fund 3.2 28 18 5.8 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 3.2 60 -14 9.0 +4.0
DHS WisdomTree U.S. High Dividend Fund 3.2 38 8 8.2 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 3.1 28 18 5.5 +0.6
DWMF WisdomTree International Multifactor Fund 3.1 38 8 6.6 +1.6
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 -6 9.3 +4.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.1 10 36 3.9 -1.1
IGRO iShares International Dividend Growth ETF 3.1 15 31 6.7 +1.7
NULC Nuveen ESG Large-Cap ETF 3.1 21 25 4.2 -0.8
PHO Invesco Water Resources ETF 3.1 60 -14 4.7 -0.3
PAVE Global X U.S. Infrastructure Development ETF 3.1 47 -1 4.2 -0.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 3.1 24 22 6.7 +1.7
TOLL Tema Durable Quality ETF 3.1 75 -29 4.1 -0.9
FLGB Franklin FTSE United Kingdom ETF 3.0 9 37 6.6 +1.6
HDV iShares Core High Dividend ETF 3.0 8 38 6.0 +1.0
PTL Inspire 500 ETF 3.0 9 37 4.5 -0.5
BFOR ALPS Barron's 400 ETF 3.0 65 -19 5.0 +0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 26 4.9 -0.1
CGDG Capital Group Dividend Growers ETF 3.0 47 -1 5.1 +0.1
SMOT VanEck Morningstar SMID Moat ETF 2.9 49 -3 6.6 +1.6
ACSI American Customer Satisfaction ETF 2.9 65 -19 4.9 -0.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.9 20 26 5.6 +0.7
GDIV Harbor Dividend Growth Leaders ETF 2.9 50 -4 4.1 -0.9
VSDA VictoryShares Dividend Accelerator ETF 2.9 35 11 6.5 +1.5
VYM Vanguard High Dividend Yield Index ETF 2.9 6 40 6.2 +1.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.9 30 16 7.6 +2.6
DIVI Franklin International Core Dividend Tilt Index ETF 2.9 9 37 6.6 +1.6
FDVV Fidelity High Dividend ETF 2.9 15 31 6.9 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.9 37 9 7.0 +2.0
EMIF iShares Emerging Markets Infrastructure ETF 2.8 60 -14 2.5 -2.5
ABLD Abacus FCF Real Assets Leaders ETF 2.8 69 -23 6.1 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 2.8 42 4 5.5 +0.5
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 2.8 10 36 3.9 -1.1
ACWV iShares MSCI Global Min Vol Factor ETF 2.8 20 26 5.7 +0.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 42 5.8 +0.8
VOOV Vanguard S&P 500 Value ETF 2.8 7 39 5.8 +0.8
IVE iShares S&P 500 Value ETF 2.8 18 28 5.7 +0.7
IUSV iShares Core S&P US Value ETF 2.8 4 42 5.9 +1.0
DEUS Xtrackers Russell US Multifactor ETF 2.7 17 29 6.5 +1.6
IWP iShares Russell Mid-Cap Growth ETF 2.7 23 23 2.9 -2.1
PIO Invesco Global Water ETF 2.7 75 -29 4.1 -0.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.7 19 27 5.2 +0.2
CZAR Themes Natural Monopoly ETF 2.7 35 11 5.3 +0.3
EZU iShares MSCI Eurozone ETF 2.7 52 -6 5.6 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.7 4 42 5.8 +0.8
JPEF JPMorgan Equity Focus ETF 2.7 50 -4 3.9 -1.1
IDMO Invesco S&P International Developed Momentum ETF 2.6 25 21 5.1 +0.1
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 24 5.1 +0.1
VTV Vanguard Value ETF 2.6 4 42 6.0 +1.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.6 32 14 5.2 +0.2
IDV iShares International Select Dividend ETF 2.6 51 -5 8.8 +3.9
FLAU Franklin FTSE Australia ETF 2.6 9 37 5.6 +0.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.6 40 6 5.6 +0.6
GURU Global X Guru Index ETF 2.6 75 -29 2.5 -2.5
KNCT Invesco Next Gen Connectivity ETF 2.6 40 6 3.7 -1.3
DWM WisdomTree International Equity Fund 2.6 48 -2 5.5 +0.6
DON WisdomTree U.S. MidCap Dividend Fund 2.6 38 8 8.1 +3.2
DIV Global X SuperDividend US ETF 2.6 45 1 9.6 +4.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -34 5.7 +0.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.6 15 31 8.5 +3.5
HAP VanEck Natural Resources ETF 2.5 50 -4 6.4 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.5 15 31 6.3 +1.3
CSTK Invesco Comstock Contrarian Equity ETF 2.5 35 11 6.1 +1.1
EPP iShares MSCI Pacific ex-Japan ETF 2.5 47 -1 4.8 -0.2
STXI Strive International Developed Markets ETF 2.5 29 17 6.2 +1.2
VBR Vanguard Small Cap Value ETF 2.5 7 39 8.0 +3.0
OAIM OneAscent International Equity ETF 2.5 95 -49 4.6 -0.4
AVLV Avantis U.S. Large Cap Value ETF 2.5 15 31 6.0 +1.1
AGQI First Trust Active Global Quality Income ETF 2.5 85 -39 6.5 +1.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.5 45 1 5.7 +0.7
FIW First Trust Water ETF 2.5 53 -7 4.8 -0.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -29 2.3 -2.7
ILCV iShares Morningstar Value ETF 2.4 4 42 5.5 +0.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.4 39 7 6.1 +1.1
EWA iShares MSCI Australia ETF 2.4 50 -4 5.0 0.0
OSEA Harbor International Compounders ETF 2.4 55 -9 4.1 -0.9
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 19 8.0 +3.1
CAML Congress Large Cap Growth ETF 2.4 66 -20 2.4 -2.6
FCPI Fidelity Stocks for Inflation ETF 2.4 15 31 5.9 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 2.4 55 -9 9.2 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 2.4 4 42 6.0 +1.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.4 56 -10 7.2 +2.2
DOL WisdomTree International LargeCap Dividend Fund 2.3 48 -2 5.7 +0.7
SCHF Schwab International Equity ETF 2.3 6 40 6.0 +1.0
AVDE Avantis International Equity ETF 2.3 23 23 6.1 +1.1
QQLV Invesco QQQ Low Volatility ETF 2.3 25 21 4.3 -0.7
BKIE BNY Mellon International Equity ETF 2.3 4 42 6.0 +1.0
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.3 80 -34 6.7 +1.7
USCF Themes US Cash Flow Champions ETF 2.3 29 17 7.8 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -33 4.3 -0.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 2.3 17 29 5.1 +0.1
VEA Vanguard FTSE Developed Markets ETF 2.3 3 43 6.0 +1.0
REVS Columbia Research Enhanced Value ETF 2.3 19 27 6.9 +1.9
SPEU SPDR Portfolio Europe ETF 2.3 7 39 6.4 +1.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.3 19 27 5.1 +0.1
EWI iShares MSCI Italy ETF 2.3 50 -4 10.4 +5.4
SUSL iShares ESG MSCI USA Leaders ETF 2.3 10 36 4.4 -0.5
IEV iShares Europe ETF 2.3 67 -21 5.8 +0.8
VGK Vanguard FTSE Europe ETF 2.2 6 40 6.5 +1.5
CBSE Clough Select Equity ETF 2.2 85 -39 0.4 -4.6
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.2 85 -39 2.7 -2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 46 7.6 +2.6
DARP Grizzle Growth ETF 2.2 75 -29 1.8 -3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 -3 5.1 +0.2
USMV iShares MSCI USA Min Vol Factor ETF 2.2 15 31 5.3 +0.3
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 2.2 40 6 6.7 +1.7
JHID John Hancock International High Dividend ETF 2.2 46 0 7.8 +2.8
SPDW SPDR Portfolio Developed World ex-US ETF 2.2 3 43 5.9 +0.9
IEUR iShares Core MSCI Europe ETF 2.2 11 35 6.3 +1.3
IWD iShares Russell 1000 Value ETF 2.2 19 27 5.6 +0.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.2 20 26 6.2 +1.3
DIVB iShares Core Dividend ETF 2.2 5 41 7.5 +2.6
VONV Vanguard Russell 1000 Value ETF 2.2 7 39 5.7 +0.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 17 11.2 +6.2
FLEE Franklin FTSE Europe ETF 2.1 9 37 6.2 +1.2
XMLV Invesco S&P MidCap Low Volatility ETF 2.1 25 21 6.8 +1.8
LGCF Themes US Cash Flow Champions ETF 2.1 30 16 7.4 +2.4
EQIN Columbia US Equity Income ETF 2.1 35 11 6.2 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.1 60 -14 4.7 -0.2
BDIV AAM Brentview Dividend Growth ETF 2.1 49 -3 3.7 -1.3
MID American Century Mid Cap Growth Impact ETF 2.1 45 1 3.0 -2.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.1 50 -4 8.7 +3.7
ESGG FlexShares STOXX Global ESG Select Index Fund 2.1 42 4 4.3 -0.7
VOT Vanguard Mid-Cap Growth ETF 2.1 7 39 3.2 -1.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 -29 5.7 +0.8
KLMT Invesco MSCI Global Climate 500 ETF 2.1 10 36 5.2 +0.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 1 6.9 +1.9
RPV Invesco S&P 500 Pure Value ETF 2.1 35 11 9.1 +4.1
EFG iShares MSCI EAFE Growth ETF 2.1 36 10 3.8 -1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.1 35 11 4.5 -0.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 2.1 48 -2 7.9 +2.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 2.1 14 32 5.3 +0.4
AVIV Avantis International Large Cap Value ETF 2.0 25 21 6.8 +1.8
JIRE JPMorgan International Research Enhanced Equity ETF 2.0 24 22 5.8 +0.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 -24 6.6 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 37 6.1 +1.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 2.0 25 21 6.1 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 0 5.5 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 28 5.9 +0.9
KLMN Invesco MSCI North America Climate ETF 2.0 9 37 4.5 -0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.0 65 -19 7.7 +2.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -30 3.3 -1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 11 3.8 -1.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 34 5.6 +0.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 33 8.7 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.0 12 34 3.6 -1.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.9 56 -10 9.7 +4.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 28 8.0 +3.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.9 15 31 8.0 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 21 7.5 +2.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 10 36 8.1 +3.1
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -11 7.2 +2.2
JHML John Hancock Multifactor Large Cap ETF 1.9 29 17 4.7 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.9 10 36 4.4 -0.5
CVAR Cultivar ETF 1.9 87 -41 7.1 +2.1
AVSD Avantis Responsible International Equity ETF 1.9 23 23 5.9 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 -6 5.4 +0.4
DFAI Dimensional International Core Equity Market ETF 1.9 18 28 6.0 +1.0
BLCV iShares Large Cap Value Active ETF 1.9 53 -7 6.6 +1.6
PFM Invesco Dividend Achievers ETF 1.9 53 -7 4.8 -0.2
DSI iShares MSCI KLD 400 Social ETF 1.9 25 21 4.4 -0.6
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 12 6.4 +1.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.9 35 11 6.5 +1.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.9 12 34 6.0 +1.1
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 23 6.0 +1.0
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 1 2.6 -2.4
NLR VanEck Uranium+Nuclear Energy ETF 1.9 61 -15 1.4 -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 -4.1
PRF Invesco FTSE RAFI US 1000 ETF 1.9 34 12 5.9 +0.9
FEZ SPDR EURO STOXX 50 ETF 1.9 29 17 5.7 +0.7
DFIS Dimensional International Small Cap ETF 1.9 39 7 6.1 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 34 6.4 +1.4
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 16 6.5 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 21 6.5 +1.5
VTWV Vanguard Russell 2000 Value ETF 1.9 10 36 5.1 +0.1
RVRB Reverb ETF 1.8 30 16 4.0 -1.0
ECML Euclidean Fundamental Value ETF 1.8 95 -49 9.0 +4.0
IWN iShares Russell 2000 Value ETF 1.8 24 22 5.0 -0.0
VEU Vanguard FTSE All-World ex-US Index Fund 1.8 4 42 6.8 +1.8
TOK iShares MSCI Kokusai ETF 1.8 26 20 4.5 -0.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.8 35 11 5.6 +0.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -14 4.1 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 21 6.5 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 17 6.6 +1.6
XMVM Invesco S&P MidCap Value with Momentum ETF 1.8 39 7 7.6 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.8 20 26 5.6 +0.6
PY Principal Value ETF 1.8 15 31 7.2 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 26 5.5 +0.5
EFA iShares MSCI EAFE ETF 1.8 35 11 5.7 +0.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 43 6.2 +1.2
IJH iShares Core S&P Mid-Cap ETF 1.8 5 41 6.2 +1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.8 75 -29 5.4 +0.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.8 15 31 6.9 +1.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.8 15 31 6.2 +1.2
DSPY Tema S&P 500 Historical Weight ETF 1.8 18 28 4.6 -0.4
VXUS Vanguard Total International Stock ETF 1.8 5 41 6.7 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.8 34 12 5.2 +0.2
KRMA Global X Conscious Companies ETF 1.8 43 3 5.5 +0.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 5 6.1 +1.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.7 7 39 6.2 +1.2
URTH iShares MSCI World ETF 1.7 24 22 4.5 -0.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 37 4.9 -0.1
INCE Franklin Income Equity Focus ETF 1.7 29 17 5.3 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.7 13 33 5.8 +0.8
RGEF Rockefeller Global Equity ETF 1.7 55 -9 4.0 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 17 6.6 +1.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.7 75 -29 5.0 -0.0
EZM WisdomTree U.S. MidCap Fund 1.7 38 8 8.1 +3.2
DGRO iShares Core Dividend Growth ETF 1.7 8 38 5.7 +0.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.7 8 38 4.6 -0.4
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 -3 4.1 -0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.7 20 26 5.7 +0.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.7 18 28 6.4 +1.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.7 30 16 6.0 +1.0
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 39 6.6 +1.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.7 20 26 5.7 +0.8
VLUE iShares MSCI USA Value Factor ETF 1.7 15 31 7.6 +2.6
IEFA iShares Core MSCI EAFE ETF 1.7 7 39 6.0 +1.0
DFSI Dimensional International Sustainability Core 1 ETF 1.7 24 22 5.6 +0.6
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 40 8.0 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 21 6.2 +1.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 32 4.4 -0.6
SMDV ProShares Russell 2000 Dividend Growers ETF 1.7 40 6 6.9 +1.9
SPMO Invesco S&P 500 Momentum ETF 1.7 13 33 3.4 -1.6
EXI iShares Global Industrials ETF 1.6 42 4 3.5 -1.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 10 5.4 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 1.6 50 -4 4.5 -0.5
STXK Strive Small-Cap ETF 1.6 18 28 5.3 +0.3
VXF Vanguard Extended Market ETF 1.6 5 41 3.9 -1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.6 50 -4 5.6 +0.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.6 43 3 4.9 -0.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 16 4.6 -0.4
DURA VanEck Durable High Dividend ETF 1.6 29 17 6.4 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 37 4.6 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 16 5.2 +0.2
AVUS Avantis U.S. Equity ETF 1.6 15 31 4.9 -0.0
DFIC Dimensional International Core Equity 2 ETF 1.6 23 23 6.2 +1.2
IQSI IQ Candriam International Equity ETF 1.6 15 31 5.5 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 26 5.8 +0.8
ACWI iShares MSCI ACWI ETF 1.6 32 14 4.8 -0.1
TOPC iShares S&P 500 3% Capped ETF 1.6 15 31 4.6 -0.4
TPSC Timothy Plan US Small Cap Core ETF 1.6 52 -6 6.6 +1.7
EFV iShares MSCI EAFE Value ETF 1.6 34 12 7.4 +2.4
GINX SGI Enhanced Global Income ETF 1.6 98 -52 6.7 +1.7
DUHP Dimensional US High Profitability ETF 1.6 21 25 5.3 +0.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 8 4.0 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 1.5 55 -9 6.5 +1.5
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 21 4.7 -0.2
KNO AXS Knowledge Leaders ETF 1.5 78 -32 4.4 -0.6
VT Vanguard Total World Stock ETF 1.5 6 40 5.2 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.5 10 36 4.5 -0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.5 7 39 4.6 -0.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.5 37 9 5.6 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 1.5 12 34 5.0 +0.0
DCOR Dimensional US Core Equity 1 ETF 1.5 14 32 4.8 -0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 42 5.4 +0.4
TIME Clockwise Core Equity & Innovation ETF 1.5 95 -49 2.2 -2.8
ENHU iShares Enhanced Large Cap Core Active ETF 1.5 22 24 4.3 -0.7
SWP SWP Growth & Income ETF 1.5 99 -53 4.2 -0.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -34 3.8 -1.2
RECS Columbia Research Enhanced Core ETF 1.5 15 31 5.5 +0.5
DFLV Dimensional US Large Cap Value ETF 1.5 22 24 6.3 +1.3
DGT State Street SPDR Global Dow ETF 1.5 50 -4 5.8 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 31 5.1 +0.2
SCHD Schwab US Dividend Equity ETF 1.4 6 40 8.4 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 1.4 17 29 4.9 -0.1
LIVR Intelligent Livermore ETF 1.4 69 -23 2.9 -2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.4 39 7 6.9 +1.9
DIVN Horizon Dividend Income ETF 1.4 70 -24 6.6 +1.6
DFAS Dimensional U.S. Small Cap ETF 1.4 26 20 5.7 +0.7
DVND Touchstone Dividend Select ETF 1.4 67 -21 5.4 +0.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.4 9 37 4.5 -0.4
FDEV Fidelity International Multifactor ETF 1.4 18 28 7.0 +2.0
WCEO Hypatia Women CEO ETF 1.4 85 -39 4.9 -0.0
AFLG First Trust Active Factor Large Cap ETF 1.4 55 -9 5.2 +0.2
HEDJ WisdomTree Europe Hedged Equity Fund 1.4 58 -12 6.0 +1.0
GXLC Global X U.S. 500 ETF 1.4 2 44 4.3 -0.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.4 35 11 8.8 +3.9
VB Vanguard Small-Cap ETF 1.4 5 41 5.4 +0.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 21 5.7 +0.7
FNDA Schwab Fundamental US Small Co. Index ETF 1.4 25 21 6.3 +1.3
RAUS RACWI US ETF 1.4 15 31 4.4 -0.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 34 4.5 -0.5
FDLO Fidelity Low Volatility Factor ETF 1.4 15 31 4.9 -0.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 43 4.5 -0.5
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 43 4.3 -0.7
IYY iShares Dow Jones U.S. ETF 1.4 20 26 4.3 -0.7
STRV Strive 500 ETF 1.4 5 41 4.3 -0.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -3 6.0 +1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 28 4.1 -0.9
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 11 4.3 -0.7
RSSL Global X Russell 2000 ETF 1.4 8 38 2.8 -2.1
FIVA Fidelity International Value Factor ETF 1.4 18 28 7.4 +2.5
SIXG Defiance Connective Technologies ETF 1.4 30 16 3.1 -1.9
VV Vanguard Large-Cap ETF 1.4 4 42 4.3 -0.7
VTI Vanguard Total Stock Market ETF 1.4 3 43 4.3 -0.7
IVSI Applied Finance IVS International LrgETF 1.4 65 -19 6.0 +1.0
IWB iShares Russell 1000 ETF 1.4 15 31 4.4 -0.6
IWM iShares Russell 2000 ETF 1.4 19 27 2.8 -2.2
CCNR ALPS CoreCommodity Natural Resources ETF 1.4 39 7 7.8 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 43 4.3 -0.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.4 20 26 4.4 -0.6
IWV iShares Russell 3000 ETF 1.4 20 26 4.2 -0.8
VONE Vanguard Russell 1000 ETF 1.4 7 39 4.4 -0.6
SCHK Schwab 1000 Index ETF 1.4 5 41 4.5 -0.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 43 4.4 -0.6
CWS AdvisorShares Focused Equity ETF 1.4 84 -38 4.7 -0.3
GKAT Scharf Global Opportunity ETF 1.4 57 -11 5.9 +0.9
FDMO Fidelity Momentum Factor ETF 1.4 15 31 2.6 -2.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 17 4.2 -0.8
VTHR Vanguard Russell 3000 ETF 1.4 7 39 4.3 -0.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 26 4.2 -0.8
XVV iShares ESG Screened S&P 500 ETF 1.3 8 38 4.3 -0.6
FPAG FPA Global Equity ETF 1.3 49 -3 5.9 +1.0
CHRI Global X S&P 500 Christian Values ETF 1.3 29 17 4.1 -0.8
VOO Vanguard S&P 500 ETF 1.3 3 43 4.4 -0.6
SPY SPDR S&P 500 ETF 1.3 9 37 4.4 -0.6
JEPI JPMorgan Equity Premium Income ETF 1.3 35 11 4.8 -0.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 11 5.0 +0.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 44 4.4 -0.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -33 6.9 +1.9
IVV iShares Core S&P 500 ETF 1.3 3 43 4.4 -0.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.3 3 43 4.6 -0.4
DFUV Dimensional US Marketwide Value ETF 1.3 22 24 6.4 +1.4
SNPE Xtrackers S&P 500 ESG ETF 1.3 10 36 4.5 -0.4
DAK Dakota Active Equity ETF 1.3 43 3 3.9 -1.1
PBUS Invesco MSCI USA ETF 1.3 4 42 4.4 -0.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.3 5 41 7.8 +2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 9 37 4.1 -0.9
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -44 8.2 +3.2
CGUS Capital Group Core Equity ETF 1.3 33 13 3.7 -1.3
GEW Cambria Global EW ETF 1.3 29 17 5.5 +0.5
FEGE First Eagle Global Equity ETF 1.3 79 -33 6.1 +1.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.3 35 11 6.1 +1.2
CGDV Capital Group Dividend Value ETF 1.3 33 13 4.0 -1.0
IVLU iShares MSCI Intl Value Factor ETF 1.3 30 16 8.0 +3.0
QUAL iShares MSCI USA Quality Factor ETF 1.3 15 31 4.6 -0.4
RWL Invesco S&P 500 Revenue ETF 1.3 39 7 6.0 +1.0
FNX First Trust Mid Cap Core AlphaDEX Fund 1.3 60 -14 6.3 +1.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.3 58 -12 7.2 +2.2
IEUS iShares MSCI Europe Small-Cap ETF 1.2 42 4 6.7 +1.7
DIHP Dimensional International High Profitability ETF 1.2 29 17 5.7 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 7 3.7 -1.3
JIG JPMorgan International Growth ETF 1.2 55 -9 3.6 -1.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 34 7.3 +2.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -21 6.5 +1.5
LRGF iShares U.S. Equity Factor ETF 1.2 8 38 4.8 -0.1
YOKE Yoke Core ETF 1.2 42 4 3.8 -1.2
USMF WisdomTree U.S. Multifactor Fund 1.2 28 18 6.6 +1.6
HDUS Hartford Disciplined US Equity ETF 1.2 19 27 5.0 -0.0
SAMT Strategas Macro Thematic Opportunities ETF 1.2 65 -19 2.4 -2.6
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 12 3.4 -1.6
FDCF Fidelity Disruptive Communications ETF 1.2 50 -4 2.0 -3.0
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -23 0.9 -4.1
EBI Longview Advantage ETF 1.2 35 11 6.1 +1.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 4 6.1 +1.1
FNDC Schwab Fundamental International Small Co. Index ETF 1.2 39 7 6.7 +1.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 35 4.3 -0.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 39 4.3 -0.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.2 15 31 5.2 +0.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 42 5.5 +0.6
VTWO Vanguard Russell 2000 ETF 1.2 7 39 2.9 -2.1
DFUS Dimensional U.S. Equity ETF 1.2 9 37 4.3 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 44 4.4 -0.6
NUSC Nuveen ESG Small-Cap ETF 1.2 31 15 5.0 +0.1
EPS WisdomTree U.S. LargeCap Fund 1.2 8 38 5.0 -0.0
VOTE TCW Transform 500 ETF 1.2 5 41 4.3 -0.7
UIVM VictoryShares International Value Momentum ETF 1.2 35 11 8.1 +3.2
WSML iShares MSCI World Small-Cap ETF 1.2 15 31 5.5 +0.5
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 31 5.1 +0.2
DGLO First Trust RBA Deglobalization ETF 1.2 70 -24 5.4 +0.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 46 4.4 -0.6
FBCV Fidelity Blue Chip Value ETF 1.2 59 -13 5.9 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 1.2 17 29 4.2 -0.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 31 4.2 -0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 16 6.4 +1.4
PBD Invesco Global Clean Energy ETF 1.2 75 -29 0.3 -4.7
ISMD Inspire Small/Mid Cap ETF 1.2 54 -8 5.4 +0.4
MODL VictoryShares WestEnd U.S. Sector ETF 1.2 42 4 4.3 -0.7
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.1 20 26 4.4 -0.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.1 29 17 6.9 +1.9
DXIV Dimensional International Vector Equity ETF 1.1 34 12 6.5 +1.5
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 42 6.0 +1.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 10 36 4.2 -0.8
STOX Horizon Core Equity ETF 1.1 70 -24 3.8 -1.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 10 4.2 -0.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 21 5.1 +0.1
EUDV ProShares MSCI Europe Dividend Growers ETF 1.1 55 -9 5.6 +0.6
SFTY Horizon Managed Risk ETF 1.1 77 -31 3.6 -1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -34 6.7 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -14 6.8 +1.8
TMFM Motley Fool Mid-Cap Growth ETF 1.1 85 -39 2.2 -2.8
DISV Dimensional International Small Cap Value ETF 1.1 42 4 8.1 +3.1
DFVX Dimensional US Large Cap Vector ETF 1.1 22 24 5.4 +0.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 40 3.5 -1.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.1 7 39 5.4 +0.5
SFY SoFi Select 500 ETF 1.1 0 46 4.0 -1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 37 4.2 -0.8
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -43 4.6 -0.4
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 35 4.5 -0.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 37 4.5 -0.5
FSST Fidelity Sustainable U.S. Equity ETF 1.1 59 -13 3.3 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -34 6.4 +1.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -1 7.4 +2.5
JIVE JPMorgan International Value ETF 1.0 55 -9 8.3 +3.3
SVAL iShares US Small Cap Value Factor ETF 1.0 20 26 7.6 +2.6
FRGN Horizon International Equity ETF 1.0 75 -29 8.1 +3.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -1 4.5 -0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 1.0 32 14 4.2 -0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -24 9.7 +4.7
AVDS Avantis International Small Cap Equity ETF 1.0 30 16 6.0 +1.0
STXD Strive 1000 Dividend Growth ETF 1.0 35 11 4.5 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.0 80 -34 3.4 -1.6
VIGI Vanguard International Dividend Appreciation ETF 1.0 10 36 6.1 +1.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -14 6.2 +1.3
STXM Strive Mid-Cap ETF 1.0 18 28 5.7 +0.8
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -19 3.7 -1.3
SGRT SMART Earnings Growth 30 ETF 1.0 59 -13 2.5 -2.5
DEMZ Democratic Large Cap Core ETF 1.0 45 1 4.0 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 37 5.0 +0.0
FLRG Fidelity U.S. Multifactor ETF 1.0 15 31 6.0 +1.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 -3 4.8 -0.2
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 -3 6.8 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 21 5.7 +0.7
XDAT Franklin Exponential Data ETF 1.0 50 -4 1.4 -3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.0 75 -29 2.2 -2.8
SCHA Schwab U.S. Small-Cap ETF 0.9 4 42 4.6 -0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 17 6.6 +1.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 34 3.7 -1.3
DXUV Dimensional US Vector Equity ETF 0.9 28 18 5.4 +0.4
FDRR Fidelity Dividend ETF for Rising Rates 0.9 15 31 6.0 +1.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 26 4.2 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 16 5.4 +0.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -29 2.1 -2.9
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -39 3.9 -1.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.9 40 6 6.1 +1.1
KOCG FIS Knights of Columbus Global Belief ETF 0.9 75 -29 4.4 -0.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -29 3.3 -1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 28 3.2 -1.8
IUS Invesco RAFI Strategic US ETF 0.9 19 27 5.9 +0.9
IPAC iShares Core MSCI Pacific ETF 0.9 9 37 5.5 +0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 22 6.1 +1.2
OSCV Opus Small Cap Value ETF 0.9 79 -33 5.7 +0.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 42 5.7 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -34 7.5 +2.5
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -28 7.7 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 31 6.6 +1.7
GVLU Gotham 1000 Value ETF 0.9 50 -4 8.3 +3.3
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 28 4.8 -0.2
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 15 5.5 +0.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 34 3.5 -1.5
SCHC Schwab International Small-Cap Equity ETF 0.9 11 35 6.5 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 -9 4.2 -0.8
GLOF iShares Global Equity Factor ETF 0.9 20 26 5.8 +0.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 27 5.6 +0.6
AVUQ Avantis U.S. Quality ETF 0.8 15 31 3.7 -1.3
FLCH Franklin FTSE China ETF 0.8 19 27 16.7 +11.7
FQAL Fidelity Quality Factor ETF 0.8 15 31 4.9 -0.1
TMFC Motley Fool 100 Index ETF 0.8 50 -4 3.1 -1.8
SDG iShares MSCI Global Sustainable Development Goals ETF 0.8 49 -3 4.6 -0.4
VIG Vanguard Dividend Appreciation ETF 0.8 5 41 5.0 +0.1
FJP First Trust Japan AlphaDEX Fund 0.8 80 -34 7.3 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 0.8 59 -13 10.0 +5.0
BRIF FIS Bright Portfolios Focused Equity ETF 0.8 65 -19 3.7 -1.3
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.8 70 -24 3.9 -1.1
MCHI iShares MSCI China ETF 0.8 59 -13 18.9 +13.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.8 29 17 5.8 +0.8
AVEM Avantis Emerging Markets Equity ETF 0.8 33 13 7.3 +2.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.8 9 37 4.3 -0.7
APUE ActivePassive U.S. Equity ETF 0.8 45 1 4.1 -0.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 7 8.0 +3.0
MFMO Motley Fool Momentum Factor ETF 0.8 50 -4 2.2 -2.8
MGV Vanguard Mega Cap Value ETF 0.8 7 39 5.6 +0.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.8 15 31 4.5 -0.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 8 8.2 +3.2
SMMD iShares Russell 2500 ETF 0.8 15 31 5.7 +0.8
OPTZ Optimize Strategy Index ETF 0.8 50 -4 3.8 -1.2
INTF iShares International Equity Factor ETF 0.7 15 31 6.4 +1.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.7 41 5 7.0 +2.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 36 4.1 -0.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 21 4.8 -0.2
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 11 11.5 +6.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 -14 3.3 -1.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 18 2.5 -2.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.7 42 4 7.5 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 40 2.8 -2.2
VPL Vanguard FTSE Pacific ETF 0.7 7 39 5.5 +0.5
GXC SPDR S & P China ETF 0.7 59 -13 17.5 +12.5
FVAL Fidelity Value Factor ETF 0.7 15 31 6.2 +1.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 2 9.1 +4.1
JGLO JPMorgan Global Select Equity ETF 0.7 33 13 4.3 -0.7
VFVA Vanguard U.S. Value Factor ETF 0.7 13 33 9.7 +4.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 4 4.0 -1.0
IWX iShares Russell Top 200 Value ETF 0.7 20 26 5.2 +0.3
VEGN US Vegan Climate ETF 0.7 60 -14 4.1 -0.9
SFGV Sequoia Global Value ETF 0.7 23 23 7.2 +2.2
ACVF American Conservative Values ETF 0.7 75 -29 3.9 -1.1
IJR iShares Core S&P Small Cap ETF 0.7 6 40 6.5 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 17 3.7 -1.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 31 6.4 +1.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.7 89 -43 8.0 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 43 6.6 +1.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 39 6.4 +1.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 34 6.4 +1.4
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 21 7.5 +2.5
ILF iShares Latin America 40 ETF 0.7 48 -2 8.5 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 17 4.1 -0.9
USEW Cambria US EW ETF 0.7 30 16 4.3 -0.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 36 9.3 +4.3
ABFL Abacus FCF Leaders ETF 0.7 59 -13 3.9 -1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 31 9.3 +4.3
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 28 9.2 +4.2
AIEQ AI Powered Equity ETF 0.7 75 -29 3.9 -1.1
RPG Invesco S&P 500 Pure Growth ETF 0.7 35 11 2.8 -2.2
OALC OneAscent Large Cap Core ETF 0.7 86 -40 3.7 -1.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 37 3.9 -1.1
FPX First Trust US Equity Opportunities ETF 0.6 61 -15 0.9 -4.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.6 35 11 4.6 -0.4
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 0.6 75 -29 2.1 -2.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 -14 4.8 -0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -19 4.0 -0.9
EWH iShares MSCI Hong Kong ETF 0.6 50 -4 4.9 -0.1
FENI Fidelity Enhanced International ETF 0.6 28 18 5.8 +0.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 11 6.4 +1.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 8 7.2 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 34 5.3 +0.3
SNPV Xtrackers S&P 500 Value ESG ETF 0.6 15 31 5.7 +0.7
JETS U.S. Global Jets ETF 0.6 60 -14 2.7 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 26 4.7 -0.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 33 1.8 -3.2
VONG Vanguard Russell 1000 Growth ETF 0.6 7 39 3.7 -1.3
ISCF iShares International SmallCap Equity Factor ETF 0.6 23 23 7.1 +2.1
APIE ActivePassive International Equity ETF 0.6 45 1 6.4 +1.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.6 12 34 3.6 -1.4
IWF iShares Russell 1000 Growth ETF 0.6 19 27 3.6 -1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -24 2.1 -2.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 -4 6.2 +1.2
AVDV Avantis International Small Cap Value ETF 0.6 36 10 7.6 +2.6
FDWM Fidelity Women's Leadership ETF 0.6 59 -13 3.7 -1.3
VSGX Vanguard ESG International Stock ETF 0.6 10 36 6.7 +1.8
GINN Goldman Sachs Innovate Equity ETF 0.6 52 -6 4.0 -1.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.6 48 -2 8.9 +4.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.6 50 -4 8.5 +3.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 28 3.8 -1.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 31 3.8 -1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 36 3.8 -1.2
IXP iShares Global Comm Services ETF 0.5 42 4 5.6 +0.6
EES WisdomTree U.S. SmallCap Fund 0.5 38 8 8.1 +3.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 11 11.4 +6.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 34 6.9 +1.9
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.5 30 16 13.7 +8.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 6 4.0 -1.0
ENZL iShares MSCI New Zealand ETF 0.5 50 -4 3.8 -1.1
MOTG VanEck Morningstar Global Wide Moat ETF 0.5 52 -6 7.6 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 18 3.1 -1.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 -12 6.3 +1.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -42 8.6 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 17 5.5 +0.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 64 -18 1.3 -3.6
SUPL ProShares Supply Chain Logistics ETF 0.5 58 -12 7.8 +2.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 21 8.0 +3.1
STXG Strive 1000 Growth ETF 0.5 18 28 3.4 -1.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 -12 5.3 +0.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 7 2.4 -2.6
FKU First Trust United Kingdom AlphaDEX Fund 0.5 80 -34 7.1 +2.1
FEP First Trust Europe AlphaDEX Fund 0.5 80 -34 6.7 +1.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 13 7.0 +2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.5 59 -13 1.9 -3.1
IWL iShares Russell Top 200 ETF 0.5 15 31 4.1 -0.9
IOO iShares Global 100 ETF 0.5 41 5 4.0 -0.9
BKF iShares MSCI BIC ETF 0.5 69 -23 13.6 +8.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 21 5.6 +0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 1 8.4 +3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -15 5.6 +0.6
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 37 4.4 -0.6
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 28 4.6 -0.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 29 12.2 +7.2
VUG Vanguard Growth ETF 0.4 4 42 3.5 -1.5
DFEV Dimensional Emerging Markets Value ETF 0.4 43 3 10.0 +5.0
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 -3 4.1 -0.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 36 5.1 +0.2
AZTD Aztlan Global Stock Selection DM SMID ETF 0.4 75 -29 4.2 -0.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 38 6.2 +1.3
GSPY Gotham Enhanced 500 ETF 0.4 50 -4 4.6 -0.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 4 5.6 +0.7
QINT American Century Quality Diversified International ETF 0.4 39 7 6.5 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -17 10.6 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 -3 5.0 +0.0
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 11 7.2 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 6 4.1 -0.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 5 5.1 +0.1
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.4 60 -14 6.3 +1.3
EWK iShares MSCI Belgium ETF 0.4 50 -4 3.9 -1.1
EYLD Cambria Emerging Shareholder Yield ETF 0.4 66 -20 9.2 +4.3
FCA First Trust China AlphaDEX Fund 0.4 80 -34 6.8 +1.8
JCHI JPMorgan Active China ETF 0.4 65 -19 14.9 +10.0
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 -19 6.3 +1.3
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 18 8.8 +3.8
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -12 7.3 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 2 7.9 +2.9
MGC Vanguard Mega Cap ETF 0.4 7 39 4.1 -0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 -3 13.4 +8.4
DFIV Dimensional International Value ETF 0.4 27 19 7.7 +2.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 13 6.5 +1.5
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 -1 7.6 +2.6
PSC Principal U.S. Small-Cap ETF 0.4 38 8 3.9 -1.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 27 7.6 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 -3 9.0 +4.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 7 13.6 +8.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 39 3.5 -1.5
JGRO JPMorgan Active Growth ETF 0.4 44 2 2.5 -2.5
FPXI First Trust International Equity Opportunities ETF 0.4 70 -24 3.9 -1.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 12 7.4 +2.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 7 7.8 +2.8
JAVA JPMorgan Active Value ETF 0.4 44 2 5.6 +0.6
IWY iShares Russell Top 200 Growth ETF 0.4 20 26 3.7 -1.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 -14 9.7 +4.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 -2 5.5 +0.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.3 21 25 3.1 -1.9
ECNS iShares MSCI China Small-Cap ETF 0.3 59 -13 8.2 +3.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 37 5.3 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 39 9.5 +4.5
TTAI FCF International Quality ETF 0.3 59 -13 6.6 +1.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -4 5.6 +0.7
FSZ First Trust Switzerland AlphaDEX Fund 0.3 80 -34 5.0 +0.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.3 73 -27 10.1 +5.1
FLJP Franklin FTSE Japan ETF 0.3 9 37 5.5 +0.5
YNOT Horizon Digital Frontier ETF 0.3 75 -29 2.7 -2.2
BUL Pacer US Cash Cows Growth ETF 0.3 60 -14 3.4 -1.5
WTV WisdomTree US Value Fund of Benef Interest 0.3 12 34 8.0 +3.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 -3 8.5 +3.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -24 7.4 +2.4
HLAL Wahed FTSE USA Shariah ETF 0.3 50 -4 4.0 -1.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 16 7.9 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -25 -0.6 -5.6
FLSW Franklin FTSE Switzerland ETF 0.3 9 37 5.7 +0.7
GWX SPDR S&P International Small Cap ETF 0.3 40 6 5.8 +0.8
EWJ iShares MSCI Japan ETF 0.3 50 -4 5.0 +0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.3 67 -21 11.9 +6.9
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 4 3.8 -1.2
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 27 5.4 +0.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.3 32 14 13.2 +8.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -3 8.1 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -24 6.4 +1.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.3 4 42 3.5 -1.5
TRFM AAM Transformers ETF 0.3 49 -3 1.1 -3.9
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 31 2.6 -2.4
PKB Invesco Building & Construction ETF 0.3 62 -16 3.4 -1.6
HWAY Themes US Infrastructure ETF 0.3 29 17 4.7 -0.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.3 47 -1 4.8 -0.2
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 39 9.2 +4.2
SHPP Pacer Industrials and Logistics ETF 0.3 60 -14 7.0 +2.0
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 21 8.6 +3.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -13 8.7 +3.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -12 7.3 +2.4
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -3 16.7 +11.7
RSMC Rockefeller U.S. Small-Mid Cap ETF 0.3 75 -29 4.2 -0.8
NIXT Research Affiliates Deletions ETF 0.3 9 37 6.9 +1.9
ILCG iShares Morningstar Growth ETF 0.2 4 42 3.2 -1.8
QQQ Invesco QQQ Trust Series I 0.2 20 26 3.5 -1.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 26 3.5 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 31 3.6 -1.4
SCHE Schwab Emerging Markets Equity ETF 0.2 11 35 9.5 +4.5
FCG First Trust Natural Gas ETF 0.2 60 -14 13.3 +8.4
SMCF Themes US Small Cap Cash Flow Champions ETF 0.2 29 17 10.1 +5.1
ABLG Abacus FCF International Leaders ETF 0.2 59 -13 6.2 +1.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 -7 5.5 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 16 4.0 -1.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.2 70 -24 9.0 +4.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 17 8.4 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 13 7.0 +2.1
VIDI Vident International Equity Strategy ETF 0.2 61 -15 8.3 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 31 8.3 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 21 6.4 +1.4
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.2 95 -49 10.4 +5.4
VCLN Virtus Duff & Phelps Clean Energy ETF 0.2 59 -13 2.5 -2.5
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 35 8.2 +3.2
ARB AltShares Merger Arbitrage ETF 0.2 77 -31 2.6 -2.4
QDF FlexShares Quality Dividend Index Fund 0.2 37 9 5.6 +0.6
DFSV Dimensional US Small Cap Value ETF 0.2 31 15 9.0 +4.0
IWO iShares Russell 2000 Growth ETF 0.2 24 22 0.5 -4.4
SYLD Cambria Shareholder Yield ETF 0.2 59 -13 10.4 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 31 5.2 +0.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -20 7.6 +2.6
OEF iShares S&P 100 ETF 0.2 20 26 4.0 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 37 8.5 +3.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -23 8.2 +3.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 10 7.9 +2.9
UFO Procure Space ETF 0.2 75 -29 -0.0 -5.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -34 8.6 +3.6
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.2 78 -32 10.0 +5.0
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -12 5.3 +0.4
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 36 0.7 -4.3
EWN iShares MSCI Netherlands ETF 0.2 50 -4 4.7 -0.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.2 25 21 10.7 +5.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.2 40 6 6.5 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.2 18 28 6.8 +1.9
ALIL Argent Focused Small Cap ETF 0.2 74 -28 5.7 +0.7
FGM First Trust Germany AlphaDEX Fund 0.1 80 -34 4.8 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 31 4.7 -0.3
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 10 3.3 -1.7
FLGR Franklin FTSE Germany ETF 0.1 9 37 6.5 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.1 36 10 6.2 +1.2
AFK VanEck Africa Index ETF 0.1 98 -52 10.4 +5.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.1 59 -13 7.3 +2.3
AVES Avantis Emerging Markets Value ETF 0.1 36 10 8.9 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 16 8.4 +3.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 27 5.2 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 17 7.4 +2.4
AVUV Avantis U.S. Small Cap Value ETF 0.1 25 21 8.1 +3.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.1 36 10 8.6 +3.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 5.8 +0.9
VUSE Vident U.S. Equity Strategy ETF 0.1 50 -4 3.9 -1.1
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -29 7.6 +2.7
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -16 3.0 -2.0
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -33 2.8 -2.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 17 3.9 -1.1
IWC iShares Micro-Cap ETF 0.1 60 -14 -1.4 -6.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -12 8.2 +3.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 31 9.2 +4.3
VBK Vanguard Small-Cap Growth ETF 0.1 7 39 1.3 -3.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -19 6.5 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 42 3.3 -1.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 -3 7.9 +2.9
ARGT Global X MSCI Argentina ETF 0.1 59 -13 3.1 -1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.1 28 18 5.1 +0.1
VALQ American Century U.S. Quality Value ETF 0.1 29 17 7.3 +2.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 30 7.2 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.0 80 -34 8.8 +3.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.0 60 -14 -0.9 -5.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -14 6.9 +1.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.0 45 1 4.4 -0.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.0 32 14 7.8 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 21 9.3 +4.4
WSGE Warren Street Global Equity ETF 0.0 80 -34 2.9 -2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

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

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

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

 

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