ProShares DJ Brookfield Global Infrastructure ETF
ALTAR
Score™		 5.4% info Recommen-
dation		 OVERWEIGHT
2024E    2025E
P/E
ratio		 16.5x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 4.6%


  • 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) $140
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 107
Wgt avg mkt cap (mns) $34,870
Large cap (>$10bn) 82.9%
Mid cap ($2-10bn) 15.9%
Small cap (<$2bn) 1.0%
Developed mkts 97.6%
Emerging mkts 2.4%

TOP TEN HOLDINGS
ENBRIDGE INC 6.6 %
AMERICAN TOWER CORP-CL A 5.7 %
NATIONAL GRID PLC 4.8 %
VINCI SA 4.7 %
TRANSCANADA CORP 3.5 %
WILLIAMS COS INC 3.1 %
SEMPRA ENERGY 3.0 %
ONEOK INC 2.8 %
ENERGY TRANSFER, L.P. 2.8 %
CROWN CASTLE INTL CORP 2.7 %
Total 39.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 50.7 %
CANADA 15.2 %
BRITAIN 6.5 %
SPAIN 6.1 %
FRANCE 5.7 %
AUSTRALIA 3.2 %
ITALY 2.4 %
HONG KONG 2.2 %
CHINA 1.3 %
JAPAN 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.7% 5.2% 3.6% 3.6% 4.6%

Market Correlations
versus... Beta R-squared
S&P500 0.77 70%
MSCI EAFE 0.85 80%
MSCI Emg. Mkts. 0.65 48%

Technical Indicators
Recent close $46.98
30d moving avg. $45.88
Annualized volatility 16.6%
Short interest (ETF) 0.0%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 27
Turnover 0.9%
Bid/Ask (% of price) 0.28%
ADV underlying (mns) $11,076

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 882 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™: 5.4%


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
(%)
IGF iShares Global Infrastructure ETF 38.4 41 5 4.8 -0.6
GII SPDR S&P Global Infrastructure ETF 38.3 40 6 4.8 -0.5
TPYP Tortoise North American Pipeline Fund 33.2 40 6 5.2 -0.2
USAI Pacer American Energy Independence ETF 33.1 75 -29 4.1 -1.2
ENFR Alerian Energy Infrastructure ETF 33.0 35 11 4.7 -0.7
UMI USCF Midstream Energy Income Fund ETF 32.7 85 -39 4.5 -0.9
IVRA Invesco Real Assets ESG ETF 32.4 59 -13 6.4 +1.1
EIPI FT Energy Income Partners Enhanced Income ETF 26.8 110 -64 5.8 +0.4
JXI iShares Global Utilities ETF 26.8 43 3 6.3 +1.0
EMLP First Trust North American Energy Infrastructure Fund 25.8 95 -49 5.3 -0.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 23.3 47 -1 5.7 +0.4
EINC VanEck Energy Income ETF 21.6 48 -2 4.6 -0.7
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 21.4 75 -29 4.6 -0.7
MLPX Global X MLP & Energy Infrastructure ETF 20.9 45 1 4.7 -0.7
NDIV Amplify Natural Resources Dividend Income ETF 20.5 59 -13 9.4 +4.0
IQRA IQ CBRE Real Assets ETF 19.8 65 -19 5.5 +0.2
FUTY Fidelity MSCI Utilities Index ETF 19.6 8 38 6.0 +0.7
VPU Vanguard Utilities ETF 19.6 10 36 6.0 +0.6
RBLD First Trust Alerian US NextGen Infrastructure ETF 18.8 65 -19 5.1 -0.2
PUI Invesco Dorsey Wright Utilities Momentum ETF 18.1 60 -14 6.1 +0.8
IDU iShares U.S. Utilities ETF 17.7 40 6 5.4 +0.0
RSPU Invesco S&P 500 Equal Weight Utilities ETF 17.1 40 6 6.1 +0.7
XLU Utilities Select Sector SPDR Fund 17.1 9 37 6.0 +0.6
ECLN First Trust EIP Carbon Impact ETF 16.3 96 -50 5.0 -0.3
FXU First Trust Utilities AlphaDEX Fund 16.0 64 -18 6.4 +1.1
BLLD JPMorgan Sustainable Infrastructure ETF 15.9 49 -3 5.6 +0.3
GCLN Goldman Sachs Bloomberg Clean Energy Equity ETF 15.0 45 1 5.8 +0.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 14.2 30 16 8.5 +3.1
IFRA iShares U.S. Infrastructure ETF 12.7 30 16 6.4 +1.0
SRVR Pacer Data & Infrastructure Real Estate ETF 12.6 55 -9 2.0 -3.3
IYE iShares U.S. Energy ETF 12.3 40 6 6.9 +1.5
FTXN First Trust Nasdaq Oil & Gas ETF 12.0 60 -14 8.0 +2.6
AMZA InfraCap MLP ETF 12.0 164 -118 4.7 -0.7
VDE Vanguard Energy ETF 12.0 10 36 7.0 +1.7
FENY Fidelity MSCI Energy Index ETF 11.5 8 38 7.1 +1.7
IXC iShares Global Energy ETF 11.3 44 2 9.1 +3.8
WTRE WisdomTree New Economy Real Estate Fund 11.0 58 -12 4.8 -0.5
YLDE ClearBridge Dividend Strategy ESG ETF 10.9 60 -14 5.3 -0.0
DWX SPDR S&P International Dividend ETF 10.8 45 1 6.6 +1.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 10.7 55 -9 3.5 -1.9
TPHD Timothy Plan High Dividend Stock ETF 10.4 52 -6 6.3 +0.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 10.4 54 -8 6.3 +0.9
DTCR Global X Data Center & Digital Infrastructure ETF 10.3 50 -4 2.7 -2.7
UTES Virtus Reaves Utilities ETF 10.2 49 -3 5.2 -0.1
ICAP InfraCap Equity Income Fund ETF 10.0 171 -125 6.5 +1.2
RSPG Invesco S&P 500 Equal Weight Energy ETF 10.0 40 6 8.0 +2.6
XLE Energy Select Sector SPDR Fund 10.0 9 37 7.5 +2.2
OCEN IQ Clean Oceans ETF 9.9 45 1 5.6 +0.3
CRED Columbia Research Enhanced Real Estate ETF 9.7 33 13 7.5 +2.1
FPRO Fidelity Real Estate Investment ETF 9.7 59 -13 5.4 +0.1
FREL Fidelity MSCI Real Estate Index ETF 9.7 8 38 6.6 +1.3
DTRE First Trust Alerian Disruptive Technology Real Estate ETF 9.7 60 -14 3.6 -1.8
PSR Invesco Active U.S. Real Estate Fund 9.7 35 11 6.6 +1.2
SCHH Schwab U.S. REIT ETF 9.7 7 39 6.9 +1.6
ICF iShares Cohen & Steers REIT ETF 9.7 33 13 6.2 +0.8
IDGT iShares U.S. Digital Infrastructure and Real Estate ETF 9.7 41 5 11.8 +6.4
IYR iShares U.S. Real Estate ETF 9.7 40 6 6.5 +1.1
XLRE Real Estate Select Sector SPDR Fund 9.7 9 37 6.4 +1.0
VNQ Vanguard Real Estate ETF 9.7 12 34 6.6 +1.3
DFAR Dimensional US Real Estate ETF 9.7 19 27 6.7 +1.4
FLCA Franklin FTSE Canada ETF 9.7 9 37 7.4 +2.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 9.7 7 39 8.8 +3.4
AVRE Avantis Real Estate ETF 9.6 17 29 6.1 +0.8
IMCV iShares Morningstar Mid-Cap Value ETF 9.6 6 40 8.1 +2.7
DFGR Dimensional Global Real Estate ETF 9.3 22 24 6.5 +1.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 9.2 35 11 8.1 +2.8
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 9.2 38 8 8.1 +2.8
SDOG ALPS Sector Dividend Dogs ETF 9.1 36 10 9.3 +3.9
ROOF IQ CBRE NextGen Real Estate ETF 9.0 60 -14 7.0 +1.6
EWC iShares MSCI Canada ETF 8.9 50 -4 7.1 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 8.9 19 27 7.2 +1.8
IGE iShares North American Natural Resources ETF 8.8 41 5 6.9 +1.5
FXN First Trust Energy AlphaDEX Fund 8.8 62 -16 1.1 -4.3
LNGG Roundhill Alerian LNG ETF 8.8 65 -19 8.5 +3.2
BYRE Principal Real Estate Active Opportunities ETF 8.8 65 -19 5.6 +0.2
DVY iShares Select Dividend ETF 8.6 38 8 8.6 +3.2
DIVY Sound Equity Dividend Income ETF 8.4 45 1 10.6 +5.3
FLDZ RiverNorth Patriot ETF 8.4 75 -29 5.6 +0.3
CID VictoryShares International High Div Volatility Wtd ETF 8.3 45 1 9.0 +3.7
TXS Texas Capital Texas Equity Index ETF 8.3 49 -3 5.3 -0.1
DFRA Donoghue Forlines Yield Enhanced Real Asset ETF 8.3 69 -23 8.6 +3.3
IDAT iShares Future Cloud 5G and Tech ETF 8.0 47 -1 4.4 -1.0
AMLP Alerian MLP ETF 7.7 85 -39 5.1 -0.3
MLPA Global X MLP ETF 7.7 45 1 5.6 +0.2
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 7.7 58 -12 4.7 -0.6
SDY SPDR S&P Dividend ETF 7.6 35 11 6.1 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 7.5 25 21 5.8 +0.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 7.4 40 6 7.5 +2.2
NUMV Nuveen ESG Mid-Cap Value ETF 7.4 31 15 7.0 +1.7
ABEQ Absolute Select Value ETF 7.3 85 -39 4.6 -0.8
NULV Nuveen ESG Large-Cap Value ETF 7.3 26 20 6.9 +1.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 7.2 40 6 6.6 +1.2
FTA First Trust Large Cap Value AlphaDEX Fund 7.2 59 -13 8.4 +3.0
VOE Vanguard Mid-Cap Value ETF 7.1 7 39 7.3 +2.0
PXI Invesco Dorsey Wright Energy Momentum ETF 7.1 60 -14 7.3 +2.0
JPRE JPMorgan Realty Income ETF 7.0 50 -4 5.7 +0.4
NUDV Nuveen ESG Dividend ETF 7.0 26 20 7.3 +2.0
BGIG Bahl & Gaynor Income Growth ETF 7.0 45 1 5.2 -0.1
REAI Intelligent Real Estate ETF 7.0 59 -13 7.5 +2.2
MAGA Point Bridge America First ETF 6.9 72 -26 6.4 +1.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 6.8 27 19 7.5 +2.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 6.7 25 21 5.4 +0.1
DHS WisdomTree U.S. High Dividend Fund 6.7 38 8 8.1 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 6.6 25 21 5.4 0.0
ALTL Pacer Lunt Large Cap Alternator ETF 6.6 60 -14 5.0 -0.4
FDCF Fidelity Disruptive Communications ETF 6.6 50 -4 2.7 -2.6
VWID Virtus WMC International Dividend ETF 6.6 49 -3 9.2 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 6.5 38 8 6.7 +1.4
PID Invesco International Dividend Achievers ETF 6.2 53 -7 6.8 +1.4
FDL First Trust Morningstar Dividend Leaders Index Fund 6.2 45 1 9.2 +3.8
FDVV Fidelity High Dividend ETF 6.1 15 31 9.0 +3.6
TMFG Motley Fool Global Opportunities ETF 6.1 85 -39 3.4 -2.0
VRAI Virtus Real Asset Income ETF 6.0 55 -9 8.3 +2.9
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -12 8.2 +2.9
DURA VanEck Durable High Dividend ETF 5.9 29 17 7.1 +1.8
IWS iShares Russell Mid-Cap Value ETF 5.8 23 23 6.5 +1.1
CLNR IQ Cleaner Transport ETF 5.7 45 1 6.3 +1.0
DEW WisdomTree Global High Dividend Fund 5.6 58 -12 8.7 +3.3
RDOG ALPS REIT Dividend Dogs ETF 5.6 35 11 16.2 +10.8
IMCB iShares Morningstar Mid-Cap ETF 5.6 4 42 6.2 +0.9
LVHI Franklin International Low Volatility High Dividend Index ET 5.6 40 6 10.3 +5.0
SPDV AAM S&P 500 High Dividend Value ETF 5.5 29 17 10.1 +4.8
FVD First Trust Value Line Dividend Index Fund 5.5 65 -19 6.2 +0.8
EWP iShares MSCI Spain ETF 5.4 50 -4 7.9 +2.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 5.4 56 -10 6.2 +0.9
NVIR Horizon Kinetics Energy and Remediation ETF 5.4 85 -39 1.8 -3.5
HDV iShares Core High Dividend ETF 5.2 8 38 8.1 +2.8
NXTG First Trust Indxx NextG ETF 5.2 70 -24 5.9 +0.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 5.1 39 7 8.6 +3.3
FBCV Fidelity Blue Chip Value ETF 5.1 59 -13 7.3 +1.9
IDV iShares International Select Dividend ETF 5.0 51 -5 12.0 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 4.9 18 28 7.4 +2.1
IWR iShares Russell Midcap ETF 4.9 19 27 5.6 +0.3
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -14 12.1 +6.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 4.8 52 -6 5.4 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 4.8 58 -12 5.3 -0.0
FAB First Trust Multi Cap Value AlphaDEX Fund 4.8 67 -21 9.2 +3.9
VO Vanguard Mid-Cap ETF 4.8 4 42 5.9 +0.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 4.7 70 -24 4.8 -0.5
SUSA iShares MSCI USA ESG Select ETF 4.7 25 21 5.3 -0.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 4.7 9 37 9.5 +4.1
WDIV SPDR S&P Global Dividend ETF 4.6 40 6 9.6 +4.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 4.6 24 22 7.7 +2.4
EVUS iShares ESG Aware MSCI USA Value ETF 4.5 18 28 6.6 +1.3
NULC Nuveen ESG Large-Cap ETF 4.5 21 25 5.7 +0.3
EQAL Invesco Russell 1000 Equal Weight ETF 4.4 20 26 5.8 +0.5
MBOX Freedom Day Dividend ETF 4.4 39 7 7.7 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 4.3 58 -12 8.0 +2.6
AQWA Global X Clean Water ETF 4.3 50 -4 4.1 -1.2
CGW Invesco S&P Global Water Index ETF 4.3 57 -11 3.7 -1.6
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 4.3 12 34 5.6 +0.2
TPIF Timothy Plan International ETF 4.2 62 -16 6.5 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 4.2 60 -14 6.9 +1.5
EBLU Ecofin Global Water ESG Fund 4.2 40 6 3.9 -1.4
FEX First Trust Large Cap Core AlphaDEX Fund 4.1 59 -13 6.0 +0.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 4.1 46 0 9.3 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 4.1 18 28 5.8 +0.5
MBCC Monarch Blue Chips Core ETF 4.1 125 -79 3.6 -1.8
FMDE Fidelity Enhanced Mid Cap ETF 4.0 23 23 6.3 +1.0
SCHY Schwab International Dividend Equity ETF 4.0 14 32 8.9 +3.6
INEQ Columbia International Equity Income ETF 4.0 45 1 6.4 +1.0
ONEY SPDR Russell 1000 Yield Focus ETF 3.9 20 26 9.9 +4.5
DTH WisdomTree International High Dividend Fund 3.9 58 -12 10.0 +4.6
SSPY Syntax Stratified LargeCap ETF 3.9 30 16 6.6 +1.2
DIM WisdomTree International MidCap Dividend Fund 3.8 58 -12 7.5 +2.2
WWJD Inspire International ETF 3.8 80 -34 6.9 +1.6
VCLN Virtus Duff & Phelps Clean Energy ETF 3.8 59 -13 3.4 -2.0
FID First Trust S&P International Dividend Aristocrats ETF 3.8 60 -14 9.4 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.8 32 14 5.7 +0.3
KNCT Invesco Next Gen Connectivity ETF 3.8 40 6 5.7 +0.3
SIXL ETC 6 Meridian Low Beta Equity ETF 3.7 80 -34 4.6 -0.8
OEUR ALPS O'Shares Europe Quality Dividend ETF 3.7 48 -2 5.9 +0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 3.7 60 -14 6.0 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 3.6 35 11 5.9 +0.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 3.6 40 6 5.9 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 3.6 9 37 6.1 +0.7
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 3.6 15 31 6.9 +1.6
BLES Inspire Global Hope ETF 3.6 61 -15 6.4 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 3.6 106 -60 11.4 +6.0
CZA Invesco Zacks Mid-Cap ETF 3.5 72 -26 6.4 +1.0
EWQ iShares MSCI France ETF 3.5 53 -7 5.8 +0.5
CIL VictoryShares International Volatility Wtd ETF 3.5 45 1 6.8 +1.5
PTL Inspire 500 ETF 3.5 9 37 5.8 +0.4
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 3.5 51 -5 6.7 +1.4
DIV Global X SuperDividend US ETF 3.5 45 1 7.8 +2.5
DIVL Madison Dividend Value ETF 3.5 65 -19 5.7 +0.3
EFRA iShares Environmental Infrastructure and Industrials ETF 3.5 47 -1 4.9 -0.4
RSP Invesco S&P 500 Equal Weight ETF 3.5 20 26 6.2 +0.9
FIDI Fidelity International High Dividend ETF 3.5 18 28 10.4 +5.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.4 29 17 8.3 +2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 26 6.1 +0.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 3.4 80 -34 5.2 -0.2
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 3.3 20 26 10.2 +4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 3.3 22 24 5.9 +0.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.3 20 26 5.3 -0.1
SIZE iShares MSCI USA Size Factor ETF 3.3 15 31 6.0 +0.6
EUSA iShares MSCI USA Equal Weighted ETF 3.3 9 37 6.0 +0.7
VYMI Vanguard International High Dividend Yield ETF 3.3 22 24 9.6 +4.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 3.3 20 26 7.9 +2.5
TMDV ProShares Russell US Dividend Growers ETF 3.2 35 11 6.5 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 3.2 15 31 6.7 +1.3
JHDV John Hancock U.S. High Dividend ETF 3.2 34 12 6.4 +1.1
PIO Invesco Global Water ETF 3.1 75 -29 5.8 +0.5
RFDI First Trust Riverfront Dynamic Developed International ETF 3.1 83 -37 8.8 +3.4
BNE Blue Horizon BNE ETF 3.1 87 -41 5.2 -0.2
STXV Strive 1000 Value ETF 3.1 18 28 7.7 +2.4
BIBL Inspire 100 ETF 3.1 35 11 5.1 -0.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 -3 5.1 -0.3
EMIF iShares Emerging Markets Infrastructure ETF 3.1 60 -14 4.6 -0.7
CGDV Capital Group Dividend Value ETF 3.0 33 13 5.7 +0.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 34 4.8 -0.5
ISZE iShares MSCI Intl Size Factor ETF 3.0 30 16 6.7 +1.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 36 5.6 +0.2
PHO Invesco Water Resources ETF 3.0 60 -14 4.2 -1.1
TOLL Tema Monopolies and Oligopolies ETF 3.0 75 -29 2.8 -2.6
EWU iShares MSCI United Kingdom ETF 3.0 50 -4 7.9 +2.6
FIW First Trust Water ETF 3.0 53 -7 4.5 -0.9
JHMM John Hancock Multifactor Mid Cap ETF 3.0 42 4 6.5 +1.1
PWV Invesco Large Cap Value ETF 3.0 55 -9 8.0 +2.6
EQUL IQ Engender Equality ETF 2.9 45 1 6.8 +1.4
VYM Vanguard High Dividend Yield Index ETF 2.9 6 40 7.1 +1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 2.9 19 27 5.7 +0.4
PAVE Global X U.S. Infrastructure Development ETF 2.8 47 -1 5.7 +0.3
DLN WisdomTree U.S. LargeCap Dividend Fund 2.8 28 18 6.1 +0.7
IDOG ALPS International Sector Dividend Dogs ETF 2.8 50 -4 11.5 +6.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.8 45 1 6.5 +1.1
DTD WisdomTree U.S. Total Dividend Fund 2.8 28 18 6.3 +1.0
RFEU First Trust Riverfront Dynamic Europe ETF 2.8 83 -37 8.8 +3.5
FIVG Defiance Next Gen Connectivity ETF 2.8 30 16 6.1 +0.8
EZU iShares MSCI Eurozone ETF 2.8 52 -6 6.3 +1.0
JPIN J.P. Morgan Diversified Return International Equity ETF 2.8 37 9 8.5 +3.1
FLEU Franklin FTSE Eurozone ETF 2.8 9 37 6.9 +1.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -19 12.3 +6.9
FDEV Fidelity International Multifactor ETF 2.7 18 28 7.4 +2.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.7 55 -9 4.9 -0.4
EPP iShares MSCI Pacific ex-Japan ETF 2.6 47 -1 5.3 -0.1
FLGB Franklin FTSE United Kingdom ETF 2.6 9 37 8.2 +2.9
FLAU Franklin FTSE Australia ETF 2.6 9 37 5.5 +0.1
EWA iShares MSCI Australia ETF 2.6 50 -4 5.1 -0.3
ESGU iShares ESG Aware MSCI USA ETF 2.6 15 31 5.3 -0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.6 4 42 6.6 +1.3
AUSF Global X Adaptive U.S. Factor ETF 2.6 27 19 8.7 +3.4
REVS Columbia Research Enhanced Value ETF 2.6 19 27 7.6 +2.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.6 45 1 6.6 +1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.6 35 11 6.0 +0.6
RNEW VanEck Green Infrastructure ETF 2.6 45 1 -1.5 -6.9
DOL WisdomTree International LargeCap Dividend Fund 2.6 48 -2 7.7 +2.4
DWM WisdomTree International Equity Fund 2.6 48 -2 7.8 +2.4
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 2.6 80 -34 6.2 +0.9
WBIY WBI Power Factor High Dividend ETF 2.5 100 -54 10.5 +5.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 2.5 40 6 7.9 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 31 6.6 +1.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.5 57 -11 9.7 +4.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 2.5 50 -4 5.0 -0.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.5 45 1 8.6 +3.3
NTZG Nuveen Global Net Zero Transition ETF 2.5 56 -10 4.8 -0.6
IVE iShares S&P 500 Value ETF 2.5 18 28 6.5 +1.2
SPYV SPDR Portfolio S&P 500 Value ETF 2.5 4 42 6.7 +1.3
DON WisdomTree U.S. MidCap Dividend Fund 2.5 38 8 8.3 +2.9
IUSV iShares Core S&P US Value ETF 2.5 4 42 6.7 +1.4
VOOV Vanguard S&P 500 Value ETF 2.5 10 36 6.6 +1.2
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 28 6.5 +1.1
NLR VanEck Uranium+Nuclear Energy ETF 2.4 61 -15 4.0 -1.3
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.4 75 -29 7.6 +2.2
FTRI First Trust Indxx Global Natural Resources Income ETF 2.4 70 -24 10.0 +4.6
ILCV iShares Morningstar Value ETF 2.4 4 42 6.4 +1.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 2.4 56 -10 13.6 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.4 20 26 4.3 -1.1
PRF Invesco FTSE RAFI US 1000 ETF 2.4 39 7 7.1 +1.8
DIP BTD Capital Fund 2.4 129 -83 6.2 +0.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 2.4 10 36 4.6 -0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 2.4 31 15 6.3 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 2.4 10 36 5.3 -0.0
FOVL iShares Focused Value Factor ETF 2.4 25 21 9.6 +4.2
DIVZ TrueShares Low Volatility Equity Income ETF 2.4 65 -19 8.4 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 2.3 39 7 8.4 +3.1
DIVI Franklin International Core Dividend Tilt Index ETF 2.3 9 37 7.6 +2.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.3 24 22 8.3 +3.0
VONV Vanguard Russell 1000 Value ETF 2.3 8 38 6.6 +1.2
RUFF Alpha Dog ETF 2.3 94 -48 4.7 -0.7
CBSE Clough Select Equity ETF 2.3 85 -39 -1.5 -6.8
INFL Horizon Kinetics Inflation Beneficiaries ETF 2.3 85 -39 4.6 -0.8
COWS Amplify Cash Flow Dividend Leaders ETF 2.3 0 46 11.4 +6.0
XDAT Franklin Exponential Data ETF 2.3 50 -4 3.0 -2.3
VTV Vanguard Value ETF 2.3 4 42 6.8 +1.4
BKIE BNY Mellon International Equity ETF 2.3 4 42 6.9 +1.5
IWD iShares Russell 1000 Value ETF 2.3 19 27 6.5 +1.1
IDEV iShares Core MSCI International Developed Markets ETF 2.2 4 42 6.8 +1.4
SCHF Schwab International Equity ETF 2.2 6 40 7.1 +1.8
VLU SPDR S&P 1500 Value Tilt ETF 2.2 12 34 7.1 +1.8
EFV iShares MSCI EAFE Value ETF 2.2 34 12 8.9 +3.5
VBR Vanguard Small Cap Value ETF 2.2 7 39 7.8 +2.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 2.2 10 36 5.3 -0.0
COWZ Pacer US Cash Cows 100 ETF 2.2 49 -3 11.3 +6.0
JHMD John Hancock Multifactor Developed International ETF 2.2 39 7 7.4 +2.1
IQIN IQ 500 International ETF 2.2 25 21 8.7 +3.4
SMOT VanEck Morningstar SMID Moat ETF 2.2 49 -3 6.3 +0.9
MOTI VanEck Morningstar International Moat ETF 2.2 58 -12 6.2 +0.9
IEV iShares Europe ETF 2.2 67 -21 6.2 +0.8
XMLV Invesco S&P MidCap Low Volatility ETF 2.2 25 21 6.6 +1.3
CGUS Capital Group Core Equity ETF 2.2 33 13 4.6 -0.7
CHGX AXS Change Finance ESG ETF 2.1 49 -3 5.1 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 21 11.3 +6.0
EWI iShares MSCI Italy ETF 2.1 50 -4 8.3 +2.9
DIVB iShares Core Dividend ETF 2.1 5 41 7.8 +2.4
VEA Vanguard FTSE Developed Markets ETF 2.1 5 41 6.9 +1.5
JETS U.S. Global Jets ETF 2.1 60 -14 -15.6 -21.0
SPEU SPDR Portfolio Europe ETF 2.1 7 39 6.6 +1.2
FLEE Franklin FTSE Europe ETF 2.1 9 37 6.9 +1.5
PFM Invesco Dividend Achievers ETF 2.1 53 -7 5.5 +0.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 2.1 10 36 4.7 -0.7
BBEU JPMorgan BetaBuilders Europe ETF 2.1 9 37 6.9 +1.6
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -3 10.2 +4.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.0 14 32 5.2 -0.1
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 23 4.0 -1.3
FPAG FPA Global Equity ETF 2.0 49 -3 5.5 +0.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.0 3 43 6.8 +1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 2.0 12 34 5.1 -0.3
IEUR iShares Core MSCI Europe ETF 2.0 11 35 6.6 +1.3
CVAR Cultivar ETF 2.0 87 -41 7.2 +1.8
JHML John Hancock Multifactor Large Cap ETF 2.0 29 17 5.6 +0.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 2.0 39 7 7.2 +1.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 2.0 29 17 6.8 +1.5
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 -6 5.6 +0.3
KRMA Global X Conscious Companies ETF 2.0 43 3 5.9 +0.5
AVDE Avantis International Equity ETF 2.0 23 23 7.8 +2.4
SCHD Schwab US Dividend Equity ETF 2.0 6 40 9.3 +4.0
FSMO Fidelity Small-Mid Cap Opportunities ETF 2.0 60 -14 6.9 +1.6
OSEA Harbor International Compounders ETF 2.0 55 -9 3.9 -1.4
FNK First Trust Mid Cap Value AlphaDEX Fund 2.0 70 -24 10.4 +5.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 2.0 9 37 4.9 -0.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.9 46 0 6.5 +1.1
VSDA VictoryShares Dividend Accelerator ETF 1.9 35 11 6.7 +1.3
ICLN iShares Global Clean Energy ETF 1.9 41 5 4.8 -0.6
VGK Vanguard FTSE Europe ETF 1.9 11 35 6.7 +1.3
DGT SPDR Global Dow ETF 1.9 50 -4 6.6 +1.3
KDIV KraneShares S&P Pan Asia Dividend Aristocrats Index ETF 1.9 68 -22 8.3 +2.9
FNDF Schwab Fundamental International Large Co. Index ETF 1.9 25 21 9.3 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.9 9 37 5.6 +0.2
VB Vanguard Small-Cap ETF 1.9 5 41 5.2 -0.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.9 17 29 5.2 -0.2
IJJ iShares S&P Mid-Cap 400 Value ETF 1.9 18 28 7.6 +2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 1 5.3 -0.1
DSI iShares MSCI KLD 400 Social ETF 1.9 25 21 5.3 -0.1
FCPI Fidelity Stocks for Inflation ETF 1.9 15 31 8.6 +3.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.9 15 31 7.7 +2.3
STXK Strive Small-Cap ETF 1.9 18 28 5.0 -0.4
MDYV SPDR S&P 400 Mid Cap Value ETF 1.9 15 31 7.6 +2.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.9 34 12 6.8 +1.4
ULVM VictoryShares US Value Momentum ETF 1.9 20 26 7.5 +2.1
RVRB Reverb ETF 1.9 30 16 5.0 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.9 7 39 4.2 -1.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.9 15 31 5.0 -0.4
ACWV iShares MSCI Global Min Vol Factor ETF 1.8 20 26 6.2 +0.9
FEZ SPDR EURO STOXX 50 ETF 1.8 29 17 6.5 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -19 5.8 +0.5
EXI iShares Global Industrials ETF 1.8 42 4 4.9 -0.5
WOMN Impact Shares YWCA Women's Empowerment ETF 1.8 75 -29 4.9 -0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.8 30 16 8.0 +2.7
FDLO Fidelity Low Volatility Factor ETF 1.8 15 31 5.4 +0.0
BFOR ALPS Barron's 400 ETF 1.8 65 -19 6.4 +1.0
IGRO iShares International Dividend Growth ETF 1.8 15 31 7.1 +1.8
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 29 7.1 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.8 50 -4 7.7 +2.4
TOK iShares MSCI Kokusai ETF 1.8 26 20 5.2 -0.1
IWN iShares Russell 2000 Value ETF 1.8 24 22 5.1 -0.3
DGRO iShares Core Dividend Growth ETF 1.8 8 38 6.5 +1.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.8 35 11 6.5 +1.1
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 1.8 35 11 5.8 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 1.8 42 4 6.4 +1.1
SMDV ProShares Russell 2000 Dividend Growers ETF 1.8 40 6 6.4 +1.0
SMDY Syntax Stratified MidCap ETF 1.8 35 11 5.6 +0.3
TPSC Timothy Plan US Small Cap Core ETF 1.8 52 -6 6.8 +1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.8 41 5 6.7 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.8 13 33 5.1 -0.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 -4 7.0 +1.7
IWTR iShares MSCI Water Management Multisector ETF 1.8 47 -1 4.9 -0.4
GDVD R3 Global Dividend Growth ETF 1.8 88 -42 5.6 +0.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.8 20 26 6.8 +1.4
PEY Invesco High Yield Equity Dividend Achievers ETF 1.7 52 -6 9.4 +4.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.7 48 -2 5.1 -0.3
ECML Euclidean Fundamental Value ETF 1.7 95 -49 12.9 +7.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.7 75 -29 5.7 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.7 20 26 6.1 +0.7
DVND Touchstone Dividend Select ETF 1.7 67 -21 6.0 +0.7
DFAI Dimensional International Core Equity Market ETF 1.7 18 28 7.0 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 79 -33 9.9 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.7 12 34 4.9 -0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -14 5.5 +0.2
EFA iShares MSCI EAFE ETF 1.7 35 11 6.5 +1.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 37 5.4 +0.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.7 15 31 6.9 +1.6
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 1.7 40 6 6.5 +1.1
URTH iShares MSCI World ETF 1.7 24 22 5.4 +0.0
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 31 5.3 -0.1
IXUS iShares Core MSCI Total International Stock ETF 1.7 7 39 7.0 +1.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.7 29 17 8.6 +3.2
HAP VanEck Natural Resources ETF 1.7 50 -4 10.0 +4.6
AVUS Avantis U.S. Equity ETF 1.7 15 31 5.9 +0.6
AVLV Avantis U.S. Large Cap Value ETF 1.7 15 31 7.5 +2.1
RODE Hartford Multifactor Diversified International ETF 1.7 29 17 11.4 +6.1
GDIV Harbor Dividend Growth Leaders ETF 1.6 50 -4 5.7 +0.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.6 20 26 7.2 +1.9
PDP Invesco Dorsey Wright Momentum ETF 1.6 62 -16 3.6 -1.7
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 11 3.6 -1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 7 3.9 -1.5
XT iShares Exponential Technologies ETF 1.6 46 0 4.7 -0.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.6 35 11 6.2 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 1.6 22 24 4.0 -1.4
JSTC Adasina Social Justice All Cap Global ETF 1.6 89 -43 4.9 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.6 12 34 6.6 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.6 15 31 5.4 0.0
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 21 7.1 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 8 38 7.0 +1.6
RECS Columbia Research Enhanced Core ETF 1.6 15 31 5.6 +0.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.6 25 21 7.0 +1.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 16 6.7 +1.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.6 4 42 5.1 -0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 1.6 10 36 5.5 +0.1
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 21 7.0 +1.6
JRNY ALPS Global Travel Beneficiaries ETF 1.6 65 -19 -1.2 -6.6
HFXI IQ FTSE International Equity Currency Neutral ETF 1.6 20 26 6.8 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.6 20 26 6.7 +1.3
IEFA iShares Core MSCI EAFE ETF 1.6 7 39 6.7 +1.4
GBUY Goldman Sachs Future Consumer Equity ETF 1.6 75 -29 3.7 -1.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.6 15 31 6.9 +1.6
IJH iShares Core S&P Mid-Cap ETF 1.6 5 41 6.6 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 23 6.5 +1.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 40 4.4 -0.9
GURU Global X Guru Index ETF 1.6 75 -29 1.8 -3.6
ACWI iShares MSCI ACWI ETF 1.6 32 14 5.5 +0.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -6 6.8 +1.4
CWS AdvisorShares Focused Equity ETF 1.6 84 -38 4.8 -0.6
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 10 36 6.6 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.6 36 10 6.5 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.6 39 7 7.7 +2.3
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 40 7.6 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.6 20 26 5.1 -0.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.5 14 32 5.8 +0.5
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 43 6.7 +1.3
NACP Impact Shares NAACP Minority Empowerment ETF 1.5 49 -3 5.2 -0.2
GDEF Goldman Sachs Defensive Equity ETF 1.5 55 -9 4.8 -0.5
CWI SPDR MSCI ACWI ex-US ETF 1.5 30 16 6.7 +1.4
LRGF iShares U.S. Equity Factor ETF 1.5 8 38 5.9 +0.6
STXD Strive 1000 Dividend Growth ETF 1.5 35 11 5.1 -0.2
INCE Franklin Income Equity Focus ETF 1.5 29 17 5.7 +0.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.5 38 8 5.1 -0.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 17 5.2 -0.2
DFAS Dimensional U.S. Small Cap ETF 1.5 26 20 5.7 +0.4
MCHI iShares MSCI China ETF 1.5 59 -13 9.1 +3.7
FLCH Franklin FTSE China ETF 1.5 19 27 9.8 +4.4
VTWV Vanguard Russell 2000 Value ETF 1.5 15 31 5.0 -0.4
RIET Hoya Capital High Dividend Yield ETF 1.5 50 -4 12.2 +6.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 39 1.4 -3.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.5 39 7 13.1 +7.7
VTI Vanguard Total Stock Market ETF 1.5 3 43 5.1 -0.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 37 5.0 -0.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -14 6.9 +1.5
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 31 5.8 +0.5
VXF Vanguard Extended Market ETF 1.5 6 40 4.0 -1.4
VONE Vanguard Russell 1000 ETF 1.5 8 38 5.3 -0.1
VT Vanguard Total World Stock ETF 1.5 7 39 5.8 +0.4
VOO Vanguard S&P 500 ETF 1.5 3 43 5.4 +0.0
VTHR Vanguard Russell 3000 ETF 1.5 10 36 5.1 -0.2
AVIV Avantis International Large Cap Value ETF 1.4 25 21 8.8 +3.4
FEP First Trust Europe AlphaDEX Fund 1.4 80 -34 5.5 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 26 6.4 +1.1
VXUS Vanguard Total International Stock ETF 1.4 7 39 6.9 +1.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -14 5.4 +0.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 21 6.9 +1.5
VV Vanguard Large-Cap ETF 1.4 4 42 5.3 -0.1
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.4 75 -29 3.1 -2.3
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 16 5.9 +0.5
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -19 5.4 +0.1
PBUS Invesco MSCI USA ETF 1.4 4 42 5.2 -0.1
MOTE VanEck Morningstar ESG Moat ETF 1.4 49 -3 5.3 -0.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.4 49 -3 6.4 +1.1
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 17 5.1 -0.2
FMIL Fidelity New Millennium ETF 1.4 59 -13 4.6 -0.7
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 43 5.2 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.4 60 -14 4.4 -1.0
IYY iShares Dow Jones U.S. ETF 1.4 20 26 5.0 -0.3
ESGG FlexShares STOXX Global ESG Select Index Fund 1.4 42 4 5.2 -0.1
DEMZ Democratic Large Cap Core ETF 1.4 45 1 4.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 1.4 3 43 5.3 -0.1
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -34 7.1 +1.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.4 20 26 5.0 -0.3
SPGP Invesco S&P 500 GARP ETF 1.4 34 12 8.2 +2.9
SNPE Xtrackers S&P 500 ESG ETF 1.4 10 36 5.3 -0.1
STRV Strive 500 ETF 1.4 5 41 5.2 -0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 1.4 20 26 6.1 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 46 5.3 -0.0
IWB iShares Russell 1000 ETF 1.4 15 31 5.1 -0.2
SCHK Schwab 1000 Index ETF 1.4 5 41 5.3 -0.1
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 22 6.1 +0.8
JIG JPMorgan International Growth ETF 1.4 55 -9 4.3 -1.1
IWV iShares Russell 3000 ETF 1.4 20 26 5.0 -0.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 43 5.1 -0.3
IEUS iShares MSCI Europe Small-Cap ETF 1.4 42 4 5.8 +0.5
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 26 5.0 -0.4
XVV iShares ESG Screened S&P 500 ETF 1.4 8 38 5.1 -0.3
SCHB Schwab U.S. Broad Market ETF 1.4 3 43 5.2 -0.2
SPY SPDR S&P 500 ETF Trust 1.4 9 37 5.2 -0.2
IVV iShares Core S&P 500 ETF 1.4 3 43 5.3 -0.1
EPS WisdomTree U.S. LargeCap Fund 1.3 8 38 6.2 +0.9
SPLG SPDR Portfolio S&P 500 ETF 1.3 2 44 5.3 -0.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.3 17 29 5.6 +0.2
IQSI IQ Candriam International Equity ETF 1.3 15 31 6.4 +1.0
INTF iShares International Equity Factor ETF 1.3 15 31 8.0 +2.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 21 6.2 +0.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.3 3 43 5.4 +0.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.3 2 44 5.2 -0.1
VOTE TCW Transform 500 ETF 1.3 5 41 5.2 -0.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 35 5.2 -0.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.3 35 11 6.3 +1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 39 5.2 -0.2
JEPI JPMorgan Equity Premium Income ETF 1.3 35 11 5.4 +0.0
CRTC Xtrackers US National Critical Technologies ETF 1.3 35 11 5.4 0.0
DFIC Dimensional International Core Equity 2 ETF 1.3 23 23 7.5 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -34 4.3 -1.0
DFAU Dimensional US Core Equity Market ETF 1.3 12 34 5.3 -0.0
JRE Janus Henderson U.S. Real Estate ETF 1.3 65 -19 5.8 +0.4
TMFM Motley Fool Mid-Cap Growth ETF 1.3 85 -39 3.0 -2.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.3 60 -14 10.3 +5.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 39 5.6 +0.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.3 38 8 7.1 +1.8
FICS First Trust International Developed Capital Strength ETF 1.3 70 -24 4.3 -1.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -34 14.2 +8.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 38 5.2 -0.1
DSTX Distillate International Fundamental Stability & Value ETF 1.3 55 -9 8.6 +3.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -4 4.7 -0.6
DFIS Dimensional International Small Cap ETF 1.3 39 7 6.4 +1.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.3 36 10 4.8 -0.6
IWM iShares Russell 2000 ETF 1.3 19 27 3.4 -2.0
RSSL Global X Russell 2000 ETF 1.3 8 38 3.0 -2.4
NUMG Nuveen ESG Mid-Cap Growth ETF 1.2 31 15 3.9 -1.5
RWL Invesco S&P 500 Revenue ETF 1.2 39 7 6.8 +1.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.2 7 39 5.2 -0.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 21 5.6 +0.2
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.2 35 11 6.8 +1.4
DFND Siren DIVCON Dividend Defender ETF 1.2 189 -143 6.5 +1.1
VTWO Vanguard Russell 2000 ETF 1.2 10 36 3.3 -2.0
FTWO Strive FAANG 2.0 ETF 1.2 49 -3 5.2 -0.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.2 24 22 7.3 +2.0
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 4 6.8 +1.5
PBD Invesco Global Clean Energy ETF 1.2 75 -29 -7.0 -12.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 22 6.8 +1.5
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 7 7.6 +2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.2 30 16 7.9 +2.5
IUS Invesco RAFI Strategic US ETF 1.2 19 27 7.2 +1.9
EFG iShares MSCI EAFE Growth ETF 1.2 36 10 4.3 -1.1
DUHP Dimensional US High Profitability ETF 1.2 21 25 6.7 +1.4
HEDJ WisdomTree Europe Hedged Equity Fund 1.2 58 -12 9.3 +4.0
OALC OneAscent Large Cap Core ETF 1.2 86 -40 4.6 -0.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.1 47 -1 9.1 +3.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -34 8.1 +2.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 37 5.3 -0.1
QUS SPDR MSCI USA StrategicFactors ETF 1.1 15 31 5.9 +0.6
ISMD Inspire Small/Mid Cap ETF 1.1 54 -8 5.6 +0.2
FDWM Fidelity Women's Leadership ETF 1.1 59 -13 5.0 -0.3
GXC SPDR S&P China ETF 1.1 59 -13 9.1 +3.7
FLV American Century Focused Large Cap Value ETF 1.1 42 4 6.6 +1.3
ACSI American Customer Satisfaction ETF 1.1 65 -19 4.5 -0.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 21 5.6 +0.2
DFUS Dimensional U.S. Equity ETF 1.1 9 37 5.1 -0.2
USMF WisdomTree U.S. Multifactor Fund 1.1 28 18 7.6 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 1.1 75 -29 5.9 +0.6
SFYX SoFi Next 500 ETF 1.1 0 46 5.0 -0.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -34 3.5 -1.9
KALL KraneShares MSCI All China Index ETF 1.1 49 -3 9.7 +4.3
IQDE FlexShares International Quality Dividend Defensive Index ET 1.1 47 -1 8.2 +2.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 42 4.5 -0.8
ROUS Hartford Multifactor US Equity ETF 1.0 19 27 6.9 +1.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.0 60 -14 7.0 +1.6
FCA First Trust China AlphaDEX Fund 1.0 80 -34 18.1 +12.8
QINT American Century Quality Diversified International ETF 1.0 39 7 7.7 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -12 5.0 -0.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 31 7.7 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.0 41 5 7.5 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 1.0 37 9 4.3 -1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 35 5.0 -0.3
RPV Invesco S&P 500 Pure Value ETF 1.0 35 11 9.8 +4.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -44 10.1 +4.8
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 21 6.7 +1.3
AVEM Avantis Emerging Markets Equity ETF 1.0 33 13 8.8 +3.5
ROAM Hartford Multifactor Emerging Markets ETF 1.0 44 2 11.3 +6.0
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 36 5.4 +0.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 42 5.1 -0.3
MGV Vanguard Mega Cap Value ETF 1.0 7 39 6.6 +1.3
GLOF iShares Global Equity Factor ETF 1.0 20 26 7.2 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -29 7.4 +2.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 37 5.7 +0.4
ACTV LeaderShares Activist Leaders ETF 1.0 75 -29 6.6 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 42 5.9 +0.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 37 5.7 +0.3
FDMO Fidelity Momentum Factor ETF 1.0 15 31 4.3 -1.1
VLUE iShares MSCI USA Value Factor ETF 1.0 15 31 10.6 +5.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 37 5.1 -0.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.0 40 6 6.2 +0.8
GVLU Gotham 1000 Value ETF 1.0 50 -4 7.6 +2.3
EZM WisdomTree U.S. MidCap Fund 1.0 38 8 7.8 +2.5
FNDC Schwab Fundamental International Small Co. Index ETF 1.0 39 7 7.0 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 11 5.1 -0.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.0 15 31 9.9 +4.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 7 12.3 +7.0
APUE ActivePassive U.S. Equity ETF 0.9 45 1 4.9 -0.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.9 15 31 6.2 +0.9
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 -1 8.9 +3.6
IPAC iShares Core MSCI Pacific ETF 0.9 9 37 6.8 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 28 4.6 -0.8
SCHC Schwab International Small-Cap Equity ETF 0.9 11 35 6.2 +0.9
VEGN US Vegan Climate ETF 0.9 60 -14 4.8 -0.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 29 5.8 +0.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 15 31 5.8 +0.5
FIVA Fidelity International Value Factor ETF 0.9 18 28 9.8 +4.5
JAVA JPMorgan Active Value ETF 0.9 44 2 6.1 +0.8
PRAY FIS Christian Stock Fund 0.9 69 -23 6.0 +0.6
FSST Fidelity Sustainable U.S. Equity ETF 0.9 59 -13 2.8 -2.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 31 5.8 +0.4
FQAL Fidelity Quality Factor ETF 0.9 15 31 5.9 +0.6
TMFC Motley Fool 100 Index ETF 0.9 50 -4 3.9 -1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 10 6.7 +1.4
IDHQ Invesco S&P International Developed High Quality ETF 0.9 29 17 6.2 +0.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.9 18 28 7.0 +1.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.9 38 8 8.1 +2.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -24 9.3 +4.0
SFY SoFi Select 500 ETF 0.9 0 46 4.8 -0.6
FLRG Fidelity U.S. Multifactor ETF 0.8 15 31 7.7 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.8 39 7 8.6 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.8 58 -12 9.2 +3.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 5 6.6 +1.2
KOCG FIS Knights of Columbus Global Belief ETF 0.8 75 -29 5.4 +0.0
AVES Avantis Emerging Markets Value ETF 0.8 36 10 10.9 +5.6
PY Principal Value ETF 0.8 15 31 7.4 +2.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.8 15 31 4.8 -0.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 15 5.1 -0.2
FDD First Trust Stoxx European Select Dividend Index Fund 0.8 58 -12 12.9 +7.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 -4 10.9 +5.6
DFLV Dimensional US Large Cap Value ETF 0.8 22 24 7.8 +2.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -15 5.8 +0.5
ACVF American Conservative Values ETF 0.8 75 -29 4.4 -0.9
SXUS Janus Henderson International Sustainable Equity ETF 0.8 60 -14 4.1 -1.3
FJP First Trust Japan AlphaDEX Fund 0.8 80 -34 10.8 +5.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.8 73 -27 9.9 +4.5
VPL Vanguard FTSE Pacific ETF 0.8 8 38 6.9 +1.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.8 35 11 5.0 -0.4
DISV Dimensional International Small Cap Value ETF 0.8 42 4 8.8 +3.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 2 10.3 +5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -34 4.5 -0.9
IVLU iShares MSCI Intl Value Factor ETF 0.7 30 16 11.0 +5.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.7 25 21 7.7 +2.4
VONG Vanguard Russell 1000 Growth ETF 0.7 8 38 5.0 -0.3
DFEV Dimensional Emerging Markets Value ETF 0.7 43 3 11.1 +5.8
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 28 5.6 +0.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 42 6.3 +0.9
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -1 3.5 -1.8
BKF iShares MSCI BIC ETF 0.7 69 -23 7.3 +2.0
FLHK Franklin FTSE Hong Kong ETF 0.7 9 37 7.4 +2.0
EWH iShares MSCI Hong Kong ETF 0.7 50 -4 7.0 +1.6
MGC Vanguard Mega Cap ETF 0.7 7 39 5.1 -0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.7 39 7 8.5 +3.1
SSLY Syntax Stratified SmallCap ETF 0.7 40 6 7.0 +1.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 0.7 29 17 6.0 +0.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 31 7.6 +2.3
XSLV Invesco S&P SmallCap Low Volatility ETF 0.7 25 21 6.7 +1.3
IJR iShares Core S&P Small Cap ETF 0.7 6 40 7.4 +2.0
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 28 8.4 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 34 7.1 +1.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 31 8.4 +3.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 43 7.4 +2.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 36 7.4 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 31 8.5 +3.1
VUG Vanguard Growth ETF 0.7 4 42 4.3 -1.0
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 11 7.4 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 31 7.1 +1.8
VIG Vanguard Dividend Appreciation ETF 0.7 6 40 5.7 +0.4
VFVA Vanguard U.S. Value Factor ETF 0.7 13 33 10.3 +4.9
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 7 10.5 +5.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 1 10.9 +5.6
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 23 8.7 +3.4
EDIV SPDR S&P Emerging Markets Dividend ETF 0.7 49 -3 10.5 +5.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 24 7.6 +2.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 27 6.2 +0.8
HKND Humankind US Stock ETF 0.7 11 35 7.1 +1.8
EQIN Columbia US Equity Income ETF 0.7 35 11 8.5 +3.1
DFSV Dimensional US Small Cap Value ETF 0.6 31 15 8.5 +3.1
JVAL JPMorgan U.S. Value Factor ETF 0.6 12 34 8.2 +2.9
STXG Strive 1000 Growth ETF 0.6 18 28 4.3 -1.0
JQUA JPMorgan U.S. Quality Factor ETF 0.6 12 34 6.0 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 28 6.3 +0.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 31 6.3 +0.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 31 6.4 +1.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.6 12 34 7.5 +2.1
SMMD iShares Russell 2500 ETF 0.6 15 31 5.8 +0.4
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 21 4.6 -0.8
VSGX Vanguard ESG International Stock ETF 0.6 12 34 6.5 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 7 4.3 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 17 7.2 +1.8
JGLO JPMorgan Global Select Equity ETF 0.6 33 13 4.5 -0.9
CGXU Capital Group International Focus Equity ETF 0.6 54 -8 5.1 -0.3
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.6 60 -14 9.7 +4.4
JCHI JPMorgan Active China ETF 0.6 65 -19 8.5 +3.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -24 6.3 +0.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 34 4.8 -0.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.6 32 14 6.8 +1.4
VOOG Vanguard S&P 500 Growth ETF 0.6 10 36 4.7 -0.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 14 5.0 -0.3
IWF iShares Russell 1000 Growth ETF 0.6 19 27 4.9 -0.4
IOO iShares Global 100 ETF 0.6 41 5 4.9 -0.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 34 7.6 +2.2
MGK Vanguard Mega Cap Growth ETF 0.6 7 39 4.4 -1.0
VTWG Vanguard Russell 2000 Growth ETF 0.6 15 31 1.5 -3.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.6 7 39 6.4 +1.0
IXP iShares Global Comm Services ETF 0.5 42 4 5.4 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.5 34 12 10.8 +5.4
VIGI Vanguard International Dividend Appreciation ETF 0.5 15 31 5.7 +0.4
CGGR Capital Group Growth ETF 0.5 39 7 3.6 -1.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 21 11.4 +6.0
EEMD AAM S&P Emerging Markets High Dividend Value ETF 0.5 49 -3 18.2 +12.8
FENI Fidelity Enhanced International ETF 0.5 28 18 8.0 +2.7
ENZL iShares MSCI New Zealand ETF 0.5 50 -4 2.7 -2.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 -3 5.7 +0.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.5 49 -3 6.2 +0.9
BTHM BlackRock Future U.S. Themes ETF 0.5 60 -14 4.3 -1.1
IVW iShares S&P 500 Growth ETF 0.5 18 28 4.6 -0.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.5 4 42 4.8 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.5 4 42 4.8 -0.6
AIEQ AI Powered Equity ETF 0.5 75 -29 3.4 -2.0
SPVU Invesco S&P 500 Enhanced Value ETF 0.5 13 33 9.4 +4.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 16 7.9 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 37 5.1 -0.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 -3 12.7 +7.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 28 5.0 -0.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 -9 6.2 +0.9
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 29 7.5 +2.2
GSPY Gotham Enhanced 500 ETF 0.5 50 -4 5.3 -0.0
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 28 5.6 +0.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 40 2.4 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 27 7.0 +1.6
GINN Goldman Sachs Innovate Equity ETF 0.5 52 -6 2.7 -2.6
PSC Principal U.S. Small-Cap ETF 0.5 38 8 6.1 +0.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 11 8.5 +3.2
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 21 6.5 +1.2
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 21 7.4 +2.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 -3 6.6 +1.3
SCJ iShares MSCI Japan Small-Cap ETF 0.5 50 -4 6.3 +1.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.5 20 26 6.9 +1.6
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 39 7.4 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 21 5.7 +0.4
OSCV Opus Small Cap Value ETF 0.4 79 -33 6.0 +0.6
DIHP Dimensional International High Profitability ETF 0.4 29 17 7.4 +2.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.4 60 -14 7.0 +1.6
MVPS Amplify Thematic All-Stars ETF 0.4 49 -3 3.1 -2.3
SCHE Schwab Emerging Markets Equity ETF 0.4 11 35 7.3 +2.0
SDG iShares MSCI Global Sustainable Development Goals ETF 0.4 49 -3 5.6 +0.2
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 21 7.6 +2.2
FPX First Trust US Equity Opportunities ETF 0.4 61 -15 1.7 -3.6
CSD Invesco S&P Spin-Off ETF 0.4 65 -19 9.4 +4.0
QGRO American Century U.S. Quality Growth ETF 0.4 29 17 4.8 -0.5
IWY iShares Russell Top 200 Growth ETF 0.4 20 26 5.1 -0.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 1 7.9 +2.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 25 4.0 -1.4
DLS WisdomTree International SmallCap Dividend Fund 0.4 58 -12 8.4 +3.1
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 18 4.9 -0.4
DWMF WisdomTree International Multifactor Fund 0.4 38 8 7.4 +2.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 16 7.4 +2.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -20 6.8 +1.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 18 7.9 +2.5
IWL iShares Russell Top 200 ETF 0.4 15 31 5.0 -0.3
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 16 11.4 +6.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -3 8.1 +2.7
EEM iShares MSCI Emerging Markets ETF 0.4 69 -23 6.9 +1.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -29 3.9 -1.4
SSPX Janus Henderson U.S. Sustainable Equity ETF 0.4 55 -9 4.2 -1.2
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -34 3.9 -1.5
VIDI Vident International Equity Strategy ETF 0.4 61 -15 11.9 +6.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 8 9.2 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 42 4.5 -0.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 16 6.6 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 7 8.9 +3.5
ILCG iShares Morningstar Growth ETF 0.3 4 42 4.1 -1.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 37 7.5 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 35 7.5 +2.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 -13 9.2 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 10 7.1 +1.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 37 3.9 -1.5
AVDV Avantis International Small Cap Value ETF 0.3 36 10 7.7 +2.3
QDF FlexShares Quality Dividend Index Fund 0.3 37 9 4.5 -0.9
SDIV Global X Superdividend ETF 0.3 58 -12 15.0 +9.7
IWX iShares Russell Top 200 Value ETF 0.3 20 26 6.4 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 0.3 59 -13 2.9 -2.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.3 80 -34 8.2 +2.9
FVAL Fidelity Value Factor ETF 0.3 15 31 7.3 +2.0
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 21 9.0 +3.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.3 38 8 5.4 +0.1
XMMO Invesco S&P MidCap Momentum ETF 0.3 34 12 5.4 +0.1
OEF iShares S&P 100 ETF 0.3 20 26 5.0 -0.4
DVYE iShares Emerging Markets Dividend ETF 0.3 49 -3 15.5 +10.1
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 37 7.3 +1.9
SCAP InfraCap Small Cap Income ETF 0.3 135 -89 8.0 +2.6
APIE ActivePassive International Equity ETF 0.3 45 1 7.6 +2.2
FLJP Franklin FTSE Japan ETF 0.3 9 37 7.0 +1.6
UIVM VictoryShares International Value Momentum ETF 0.3 35 11 10.5 +5.1
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 27 6.9 +1.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 28 8.5 +3.2
EWK iShares MSCI Belgium ETF 0.3 50 -4 7.6 +2.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 0.3 78 -32 9.3 +4.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.3 95 -49 10.6 +5.3
SHPP Pacer Industrials and Logistics ETF 0.3 60 -14 8.5 +3.2
FLSW Franklin FTSE Switzerland ETF 0.3 9 37 5.0 -0.3
WCEO Hypatia Women CEO ETF 0.3 85 -39 4.7 -0.6
PKB Invesco Building & Construction ETF 0.3 62 -16 5.8 +0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 13 7.1 +1.7
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 16 6.0 +0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 18 6.1 +0.8
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 16 6.7 +1.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -34 13.4 +8.0
QQQ Invesco QQQ Trust Series I 0.2 20 26 4.7 -0.7
QQQM Invesco NASDAQ 100 ETF 0.2 15 31 4.8 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 26 4.8 -0.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 38 7.2 +1.8
EWN iShares MSCI Netherlands ETF 0.2 50 -4 4.6 -0.7
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 -2 7.8 +2.4
WLDR Affinity World Leaders Equity ETF 0.2 67 -21 8.4 +3.1
ECNS iShares MSCI China Small-Cap ETF 0.2 59 -13 14.5 +9.2
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -12 7.3 +1.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -12 7.5 +2.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -34 9.4 +4.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -1 6.9 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 31 5.9 +0.5
SYLD Cambria Shareholder Yield ETF 0.2 59 -13 11.2 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 27 6.5 +1.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -3 5.1 -0.3
FCG First Trust Natural Gas ETF 0.2 60 -14 11.4 +6.1
BOUT Innovator IBD Breakout Opportunities ETF 0.2 81 -35 2.9 -2.5
EWJ iShares MSCI Japan ETF 0.2 50 -4 7.1 +1.7
IWO iShares Russell 2000 Growth ETF 0.2 24 22 1.4 -3.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -12 10.5 +5.2
GWX SPDR S&P International Small Cap ETF 0.2 40 6 6.2 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.2 20 26 10.1 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 17 6.1 +0.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -24 7.2 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 64 -18 2.2 -3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 21 8.7 +3.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.2 75 -29 4.3 -1.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.2 29 17 8.3 +3.0
FGM First Trust Germany AlphaDEX Fund 0.2 80 -34 9.7 +4.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.2 63 -17 12.6 +7.3
UFO Procure Space ETF 0.2 75 -29 -1.1 -6.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -35 4.0 -1.4
FYC First Trust Small Cap Growth AlphaDEX Fund 0.1 71 -25 1.0 -4.4
EWJV iShares MSCI Japan Value ETF 0.1 15 31 8.6 +3.2
FLGR Franklin FTSE Germany ETF 0.1 9 37 7.1 +1.7
KGRN KraneShares MSCI China Clean Technology Index ETF 0.1 79 -33 6.5 +1.2
ERTH Invesco MSCI Sustainable Future ETF 0.1 62 -16 3.2 -2.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -29 6.7 +1.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 31 7.3 +1.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -2 9.0 +3.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 6 6.7 +1.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 14 6.3 +0.9
DFIV Dimensional International Value ETF 0.1 27 19 9.8 +4.4
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 33 2.3 -3.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.1 30 16 7.1 +1.7
FRDM Freedom 100 Emerging Markets ETF 0.1 49 -3 6.7 +1.3
ROSC Hartford Multifactor Small Cap ETF 0.1 34 12 8.5 +3.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -4 4.9 -0.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -43 8.2 +2.8
IWC iShares Micro-Cap ETF 0.1 60 -14 -3.6 -9.0
JGRO JPMorgan Active Growth ETF 0.1 44 2 3.6 -1.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 17 9.9 +4.5
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.1 58 -12 9.9 +4.6
EYLD Cambria Emerging Shareholder Yield ETF 0.1 66 -20 13.1 +7.8
HLGE Hartford Longevity Economy ETF 0.0 44 2 6.1 +0.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -19 7.1 +1.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -8 4.0 -1.3
EMXF iShares ESG Advanced MSCI EM ETF 0.0 16 30 7.0 +1.7
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -13 2.8 -2.5
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -4 4.8 -0.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.0 60 -14 7.4 +2.0
SIMS SPDR S&P Kensho Intelligent Structures ETF 0.0 45 1 -6.9 -12.2
TGRW T. Rowe Price Growth Stock ETF 0.0 52 -6 4.0 -1.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -11 3.5 -1.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 11.5 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 46 bp
Equals: ALTAR Score 5.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.53
 
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.