Vident International Equity Strategy ETF
ALTAR
Score™		 9.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 12.1x P/Sales
ratio		 0.7x
P/BV
ratio		 1.2x Div.
yield		 3.6%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
Vident International Equity Fund is an exchange-traded fund incorporated in the USA. The Fund seeks to track the performance of the Vident International Equity Index.

FUND BASICS
Category International Equities
Fund Sponsor Exchange-Traded Concepts Trust
Website www.exchangetradedconcepts.com
Inception date Oct 29, 2013
Assets (mns) $408
Currency USD
Expense ratio 61 bp
Distributions Quarterly

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication Full
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 241
Wgt avg mkt cap (mns) $18,342
Large cap (>$10bn) 46.7%
Mid cap ($2-10bn) 43.6%
Small cap (<$2bn) 9.3%
Developed mkts 65.8%
Emerging mkts 34.2%

TOP TEN HOLDINGS
KIOXIA HOLDINGS CORP 1.8 %
OCEANAGOLD CORP 0.9 %
MOBVISTA, INC. 0.8 %
INDUSTRIAS PENOLES SAB DE CV 0.8 %
PERSEUS MINING LTD 0.7 %
RAMELIUS RESOURCES LTD 0.7 %
SAMSUNG ELECTRONICS CO LTD 0.7 %
VOLVO CAR CLASS B 0.7 %
L&K ENGINEERING CO LTD 0.7 %
JAZZ PHARMACEUTICALS PLC 0.6 %
Total 8.4 %

TOP COUNTRY EXPOSURE
SOUTH KOREA 6.6 %
TAIWAN 6.3 %
HONG KONG 6.1 %
DENMARK 5.6 %
SINGAPORE 5.5 %
NORWAY 5.1 %
CANADA 4.9 %
BRAZIL 4.5 %
SWITZERLAND 4.4 %
GERMANY 4.2 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
41.8% 41.8% 11.5% 9.3% 6.0%

Market Correlations
versus... Beta R-squared
S&P500 0.65 63%
MSCI EAFE 0.89 85%
MSCI Emg. Mkts. 0.81 80%

Technical Indicators
Recent close $34.59
30d moving avg. $33.03
Annualized volatility 14.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 38
Turnover 0.3%
Bid/Ask (% of price) 2.55%
ADV underlying (mns) $6,895

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 973 potential alternatives to the Vident International Equity Strategy ETF ETF based on the alternatives' overlap in portfolio holdings with VIDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: VIDI Expense: 61 bp ALTAR Score™: 9.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH VIDI
Ticker Fund
Name		 Overlap1
vs VIDI
(%)		 Expense
ratio
(bp)		 Savings
vs VIDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs VIDI
(%)
JIVE JPMorgan International Value ETF 25.6 55 6 9.7 +0.4
UIVM VictoryShares International Value Momentum ETF 18.6 35 26 7.6 -1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 16.7 80 -19 7.5 -1.9
DWMF WisdomTree International Multifactor Fund 15.2 38 23 6.4 -3.0
JPIN J.P. Morgan Diversified Return International Equity ETF 14.7 37 24 7.3 -2.1
FEP First Trust Europe AlphaDEX Fund 14.7 80 -19 6.9 -2.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 14.6 24 37 6.5 -2.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 13.9 29 32 6.9 -2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 13.2 25 36 6.2 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 12.9 48 13 6.1 -3.3
QINT American Century Quality Diversified International ETF 12.6 39 22 6.2 -3.2
ROAM Hartford Multifactor Emerging Markets ETF 12.1 44 17 10.4 +1.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 12.0 25 36 6.4 -3.0
DFIV Dimensional International Value ETF 12.0 27 34 8.2 -1.2
IVLU iShares MSCI Intl Value Factor ETF 11.8 30 31 8.8 -0.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 11.8 45 16 7.6 -1.8
DIM WisdomTree International MidCap Dividend Fund 11.6 58 3 6.5 -2.9
FNDF Schwab Fundamental International Large Co. Index ETF 11.5 25 36 8.3 -1.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 11.2 45 16 9.5 +0.1
INTF iShares International Equity Factor ETF 11.0 15 46 6.6 -2.8
CIL VictoryShares International Volatility Wtd ETF 10.9 45 16 5.8 -3.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10.8 39 22 5.8 -3.6
AVIV Avantis International Large Cap Value ETF 10.8 25 36 7.5 -1.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 10.6 80 -19 8.6 -0.8
TPIF Timothy Plan International ETF 10.3 62 -1 5.4 -3.9
EFV iShares MSCI EAFE Value ETF 10.2 34 27 7.8 -1.6
VYMI Vanguard International High Dividend Yield ETF 10.2 17 44 8.3 -1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 10.0 30 31 6.1 -3.3
JHID John Hancock International High Dividend ETF 9.7 46 15 8.5 -0.9
FDEV Fidelity International Multifactor ETF 9.7 18 43 6.6 -2.7
JHMD John Hancock Multifactor Developed International ETF 9.6 39 22 6.5 -2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 9.6 65 -4 9.9 +0.5
WWJD Inspire International ETF 9.4 80 -19 6.4 -3.0
FDEM Fidelity Emerging Markets Multifactor ETF 9.4 25 36 10.8 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 9.1 25 36 6.2 -3.2
AVDE Avantis International Equity ETF 9.1 23 38 6.4 -3.0
IQDF FlexShares International Quality Dividend Index Fund 9.0 47 14 7.7 -1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 9.0 20 41 6.0 -3.4
DXIV Dimensional International Vector Equity ETF 9.0 34 27 6.7 -2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 8.9 22 39 5.6 -3.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 8.9 70 -9 11.9 +2.5
AVES Avantis Emerging Markets Value ETF 8.9 36 25 9.6 +0.2
FENI Fidelity Enhanced International ETF 8.9 28 33 5.6 -3.8
GVAL Cambria Global Value ETF 8.9 68 -7 9.4 0.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 8.8 80 -19 5.5 -3.9
IMTM iShares MSCI Intl Momentum Factor ETF 8.7 30 31 4.7 -4.7
FYLD Cambria Foreign Shareholder Yield ETF 8.7 59 2 10.5 +1.2
DTH WisdomTree International High Dividend Fund 8.6 58 3 7.5 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 8.6 50 11 9.3 -0.1
DOL WisdomTree International LargeCap Dividend Fund 8.5 48 13 6.2 -3.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 8.5 9 52 8.3 -1.1
DFIC Dimensional International Core Equity 2 ETF 8.4 23 38 6.4 -3.0
LVHI Franklin International Low Volatility High Dividend Index ET 8.4 40 21 9.3 -0.1
EYLD Cambria Emerging Shareholder Yield ETF 8.3 66 -5 10.8 +1.4
IEUR iShares Core MSCI Europe ETF 8.3 11 50 6.3 -3.1
DIVI Franklin International Core Dividend Tilt Index ETF 8.3 9 52 7.0 -2.4
VEA Vanguard FTSE Developed Markets ETF 8.2 3 58 6.2 -3.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 8.2 29 32 8.1 -1.3
SPEU SPDR Portfolio Europe ETF 8.2 7 54 6.3 -3.1
AVSD Avantis Responsible International Equity ETF 8.2 23 38 4.7 -4.7
VGK Vanguard FTSE Europe ETF 8.2 6 55 6.4 -3.0
EFA iShares MSCI EAFE ETF 8.1 35 26 5.8 -3.6
IEV iShares Europe ETF 8.0 67 -6 5.8 -3.6
DEM WisdomTree Emerging Markets High Dividend Fund 8.0 63 -2 12.0 +2.6
IMFL Invesco International Developed Dynamic Multifactor ETF 8.0 34 27 5.1 -4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 8.0 44 17 9.5 +0.1
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 8.0 20 41 5.5 -3.9
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 8.0 88 -27 7.5 -1.9
IEFA iShares Core MSCI EAFE ETF 8.0 7 54 6.1 -3.3
FIVA Fidelity International Value Factor ETF 8.0 18 43 8.1 -1.3
FLEE Franklin FTSE Europe ETF 7.9 9 52 6.3 -3.1
SPDW SPDR Portfolio Developed World ex-US ETF 7.9 3 58 6.1 -3.3
IDMO Invesco S&P International Developed Momentum ETF 7.9 25 36 5.1 -4.3
AVDV Avantis International Small Cap Value ETF 7.9 36 25 7.8 -1.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 7.9 35 26 11.8 +2.5
DTAN Sparkline International Intangible Value ETF 7.9 55 6 7.3 -2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 7.9 46 15 5.9 -3.5
VSGX Vanguard ESG International Stock ETF 7.9 10 51 6.7 -2.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 7.9 30 31 6.7 -2.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 7.8 36 25 5.9 -3.5
IDEV iShares Core MSCI International Developed Markets ETF 7.8 4 57 6.1 -3.3
GSID Goldman Sachs MarketBeta International Equity ETF 7.8 20 41 5.9 -3.5
DFAI Dimensional International Core Equity Market ETF 7.8 18 43 6.1 -3.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 7.7 40 21 6.5 -2.9
BBEU JPMorgan BetaBuilders Europe ETF 7.7 9 52 6.2 -3.1
ACWX iShares MSCI ACWI ex U.S. ETF 7.7 34 27 6.5 -2.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 7.7 47 14 7.0 -2.3
DWM WisdomTree International Equity Fund 7.7 48 13 6.4 -3.0
DMXF iShares ESG Advanced MSCI EAFE ETF 7.6 12 49 5.0 -4.4
ICPY Tweedy, Browne International Insider Value ETF 7.6 80 -19 10.1 +0.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 7.5 41 20 6.5 -2.9
IXUS iShares Core MSCI Total International Stock ETF 7.5 7 54 6.8 -2.6
PPIE Putnam PanAgora ESG International Equity ETF 7.5 49 12 6.9 -2.5
SCHF Schwab International Equity ETF 7.4 6 55 6.2 -3.1
BKIE BNY Mellon International Equity ETF 7.3 4 57 6.1 -3.3
VEU Vanguard FTSE All-World ex-US Index Fund 7.3 4 57 6.9 -2.5
VXUS Vanguard Total International Stock ETF 7.2 5 56 6.8 -2.5
CWI SPDR MSCI ACWI ex-US ETF 7.2 30 31 6.5 -2.9
COPY Tweedy, Browne Insider + Value ETF 7.2 80 -19 10.4 +1.0
ESGD iShares ESG Aware MSCI EAFE ETF 7.1 20 41 5.8 -3.6
DFSI Dimensional International Sustainability Core 1 ETF 7.1 24 37 5.5 -3.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 7.0 18 43 6.5 -2.9
IQSI IQ Candriam International Equity ETF 7.0 15 46 5.7 -3.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 7.0 58 3 7.4 -2.0
DSTX Distillate International Fundamental Stability & Value ETF 7.0 55 6 6.8 -2.6
FEM First Trust Emerging Markets AlphaDEX Fund 6.9 80 -19 10.4 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 6.9 24 37 6.3 -3.1
IDV iShares International Select Dividend ETF 6.8 51 10 9.5 +0.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 6.8 32 29 5.5 -3.9
IQLT iShares MSCI Intl Quality Factor ETF 6.6 30 31 5.4 -4.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 6.5 33 28 6.9 -2.5
FEUZ First Trust Eurozone AlphaDEX ETF 6.5 80 -19 6.6 -2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 6.5 39 22 6.8 -2.5
SCHY Schwab International Dividend Equity ETF 6.5 14 47 8.8 -0.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 6.4 39 22 14.5 +5.1
ASEA Global X FTSE Southeast Asia ETF 6.4 65 -4 5.5 -3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 6.4 25 36 5.4 -4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 6.3 24 37 6.4 -3.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 6.2 32 29 5.3 -4.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 6.2 35 26 5.8 -3.6
EZU iShares MSCI Eurozone ETF 6.1 52 9 5.7 -3.7
DVYE iShares Emerging Markets Dividend ETF 6.1 49 12 17.0 +7.7
NUDM Nuveen ESG International Developed Markets Equity ETF 6.1 31 30 5.8 -3.6
IDOG ALPS International Sector Dividend Dogs ETF 6.1 50 11 10.6 +1.2
FLLA Franklin FTSE Latin America ETF 6.1 19 42 11.8 +2.4
STXI Strive International Developed Markets ETF 6.1 29 32 5.7 -3.7
DFEV Dimensional Emerging Markets Value ETF 6.0 43 18 10.6 +1.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 6.0 14 47 5.5 -3.9
DISV Dimensional International Small Cap Value ETF 6.0 42 19 8.1 -1.3
JHEM John Hancock Multifactor Emerging Markets ETF 6.0 49 12 8.2 -1.1
CCNR ALPS CoreCommodity Natural Resources ETF 5.9 39 22 7.6 -1.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 5.8 45 16 6.1 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 5.8 60 1 9.8 +0.4
BLES Inspire Global Hope ETF 5.8 61 0 6.1 -3.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 5.8 12 49 5.2 -4.2
XCEM Columbia EM Core ex-China ETF 5.7 16 45 6.5 -2.9
FLAX Franklin FTSE Asia Ex Japan ETF 5.7 19 42 7.4 -2.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.7 56 5 10.1 +0.7
XC WisdomTree Emerging Markets Ex-China Fund 5.7 32 29 5.4 -4.0
DFIS Dimensional International Small Cap ETF 5.6 39 22 6.3 -3.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 5.6 58 3 8.6 -0.8
INEQ Columbia International Equity Income ETF 5.6 45 16 7.5 -1.8
EMGF iShares Emerging Markets Equity Factor ETF 5.6 25 36 9.5 +0.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 5.5 95 -34 10.3 +0.9
PXH Invesco FTSE RAFI Emerging Markets ETF 5.5 49 12 13.6 +4.3
IEUS iShares MSCI Europe Small-Cap ETF 5.5 42 19 6.6 -2.8
ECON Columbia Emerging Markets Consumer ETF 5.5 49 12 10.0 +0.6
AVEM Avantis Emerging Markets Equity ETF 5.4 33 28 7.3 -2.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 5.3 80 -19 3.5 -5.9
EMXC iShares MSCI Emerging Markets ex China ETF 5.2 25 36 5.8 -3.6
GLOF iShares Global Equity Factor ETF 5.2 20 41 5.9 -3.5
IVAL Alpha Architect International Quantitative Value ETF 5.2 49 12 9.0 -0.3
EDEN iShares MSCI Denmark ETF 5.2 53 8 5.5 -3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 5.2 80 -19 9.6 +0.2
VWID Virtus WMC International Dividend ETF 5.2 49 12 7.4 -2.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 5.1 70 -9 7.2 -2.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 5.1 40 21 6.1 -3.2
DEW WisdomTree Global High Dividend Fund 5.1 58 3 7.7 -1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 5.1 33 28 8.1 -1.3
RNEM First Trust Emerging Markets Equity Select ETF 5.0 75 -14 7.8 -1.6
NORW Global X MSCI Norway ETF 5.0 50 11 9.6 +0.2
ENOR iShares MSCI Norway ETF 5.0 53 8 9.4 +0.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 5.0 30 31 7.6 -1.8
IXG iShares Global Financials ETF 5.0 42 19 5.8 -3.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 5.0 20 41 5.6 -3.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 4.9 45 16 8.4 -1.0
RCGE RockCreek Global Equality ETF 4.9 95 -34 6.0 -3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 4.9 25 36 5.9 -3.5
RFDI First Trust Riverfront Dynamic Developed International ETF 4.9 83 -22 8.1 -1.3
SCHC Schwab International Small-Cap Equity ETF 4.9 11 50 6.8 -2.6
ISCF iShares International SmallCap Equity Factor ETF 4.8 23 38 7.5 -1.9
FRDM Freedom 100 Emerging Markets ETF 4.8 49 12 6.0 -3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 4.8 15 46 6.3 -3.1
VPL Vanguard FTSE Pacific ETF 4.8 7 54 5.8 -3.5
FIDI Fidelity International High Dividend ETF 4.7 18 43 7.4 -2.0
EUFN iShares MSCI Europe Financials ETF 4.7 51 10 6.7 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 4.7 30 31 5.1 -4.3
DIHP Dimensional International High Profitability ETF 4.6 29 32 5.8 -3.5
FNDC Schwab Fundamental International Small Co. Index ETF 4.6 39 22 5.3 -4.0
EEMO Invesco S&P Emerging Markets Momentum ETF 4.6 29 32 7.0 -2.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 4.6 15 46 8.4 -1.0
SCZ iShares MSCI EAFE Small-Cap ETF 4.6 40 21 6.3 -3.1
STXE Strive Emerging Markets Ex-China ETF 4.6 32 29 6.2 -3.2
RFEU First Trust Riverfront Dynamic Europe ETF 4.6 83 -22 8.8 -0.6
SDEM Global X MSCI SuperDividend Emerging Markets ETF 4.6 67 -6 13.6 +4.2
AVDS Avantis International Small Cap Equity ETF 4.5 30 31 6.0 -3.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 4.5 59 2 7.6 -1.8
NXTG First Trust Indxx NextG ETF 4.5 70 -9 4.4 -5.0
AVSE Avantis Responsible Emerging Markets Equity ETF 4.5 33 28 7.0 -2.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 4.5 53 8 6.1 -3.3
EPP iShares MSCI Pacific ex-Japan ETF 4.5 47 14 4.9 -4.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 4.4 66 -5 7.7 -1.7
AIVI WisdomTree International AI Enhanced Value Fund 4.4 58 3 6.2 -3.2
BKEM BNY Mellon Emerging Markets Equity ETF 4.4 11 50 8.0 -1.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 4.4 38 23 7.5 -1.8
LDEM iShares ESG MSCI EM Leaders ETF 4.4 17 44 11.4 +2.0
FLKR Franklin FTSE South Korea ETF 4.4 9 52 5.8 -3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 4.3 19 42 5.1 -4.3
IPKW Invesco International BuyBack Achievers ETF 4.3 55 6 7.9 -1.4
IEMG iShares Core MSCI Emerging Markets ETF 4.3 9 52 8.5 -0.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 4.3 58 3 5.8 -3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 4.3 90 -29 4.5 -4.9
NUEM Nuveen ESG Emerging Markets Equity ETF 4.3 36 25 6.6 -2.7
EEM iShares MSCI Emerging Markets ETF 4.3 69 -8 8.1 -1.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 4.2 32 29 7.0 -2.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 4.2 30 31 8.1 -1.3
ESGE iShares ESG Aware MSCI EM ETF 4.1 25 36 8.5 -0.9
FLN First Trust Latin America AlphaDEX Fund 4.1 80 -19 10.4 +1.0
DFAE Dimensional Emerging Core Equity Market ETF 4.1 35 26 7.4 -2.0
FEOE First Eagle Overseas Equity ETF 4.0 79 -18 6.1 -3.3
EWY iShares MSCI South Korea ETF 3.9 58 3 5.0 -4.4
FID First Trust S&P International Dividend Aristocrats ETF 3.9 60 1 7.3 -2.1
WDIV SPDR S&P Global Dividend ETF 3.9 40 21 8.4 -1.0
EMXF iShares ESG Advanced MSCI EM ETF 3.9 16 45 7.1 -2.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 3.9 36 25 8.0 -1.4
WLDR Affinity World Leaders Equity ETF 3.8 67 -6 6.4 -3.0
EFAS Global X MSCI SuperDividend EAFE ETF 3.8 57 4 7.7 -1.7
AIRL Themes Airlines ETF 3.8 35 26 2.0 -7.4
JETS U.S. Global Jets ETF 3.8 60 1 2.1 -7.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 3.8 41 20 7.1 -2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 3.8 75 -14 8.4 -1.0
ACWV iShares MSCI Global Min Vol Factor ETF 3.8 20 41 5.4 -4.0
DWX SPDR S&P International Dividend ETF 3.7 45 16 6.8 -2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 3.7 58 3 5.9 -3.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 3.7 49 12 6.2 -3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 3.7 8 53 6.5 -2.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 3.7 15 46 6.6 -2.8
IQDG WisdomTree International Quality Dividend Growth Fund 3.6 42 19 6.0 -3.4
IDHQ Invesco S&P International Developed High Quality ETF 3.6 29 32 5.4 -4.0
CLNR IQ Cleaner Transport ETF 3.6 45 16 4.9 -4.5
GDXJ VanEck Junior Gold Miners ETF 3.6 52 9 2.4 -7.0
IPAC iShares Core MSCI Pacific ETF 3.6 9 52 5.7 -3.6
CARZ First Trust NASDAQ Global Auto Index Fund 3.5 70 -9 3.4 -6.0
FTHF First Trust Emerging Markets Human Flourishing ETF 3.5 75 -14 7.4 -2.0
EWM iShares MSCI Malaysia ETF 3.5 50 11 5.9 -3.5
FSZ First Trust Switzerland AlphaDEX Fund 3.4 80 -19 5.6 -3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 3.4 70 -9 6.9 -2.5
FDD First Trust Stoxx European Select Dividend Index Fund 3.4 58 3 9.7 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 3.4 42 19 8.6 -0.8
ACWI iShares MSCI ACWI ETF 3.3 32 29 4.7 -4.7
AIA iShares Asia 50 ETF 3.3 50 11 10.4 +1.0
FLSW Franklin FTSE Switzerland ETF 3.3 9 52 5.5 -3.9
EEMA iShares MSCI Emerging Markets Asia ETF 3.3 49 12 7.9 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 3.3 49 12 4.0 -5.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 3.3 65 -4 7.1 -2.3
FLBR Franklin FTSE Brazil ETF 3.3 19 42 13.7 +4.3
AUMI Themes Gold Miners ETF 3.3 35 26 2.6 -6.8
PATN Pacer Nasdaq International Patent Leaders ETF 3.3 65 -4 4.6 -4.8
GOEX Global X Gold Explorers ETF 3.3 65 -4 1.6 -7.8
JADE JPMorgan Active Developing Markets Equity ETF 3.2 65 -4 6.5 -2.8
DEHP Dimensional Emerging Markets High Profitability ETF 3.2 41 20 5.2 -4.2
ESGG FlexShares STOXX Global ESG Select Index Fund 3.2 42 19 4.7 -4.7
JSTC Adasina Social Justice All Cap Global ETF 3.2 89 -28 4.2 -5.2
VT Vanguard Total World Stock ETF 3.1 6 55 5.1 -4.3
FKU First Trust United Kingdom AlphaDEX Fund 3.1 80 -19 6.5 -2.9
GDX VanEck Gold Miners ETF 3.1 51 10 2.6 -6.8
EWS iShares MSCI Singapore ETF 3.1 50 11 4.0 -5.4
EDIV SPDR S&P Emerging Markets Dividend ETF 3.1 49 12 8.7 -0.7
HEDJ WisdomTree Europe Hedged Equity Fund 3.0 58 3 5.6 -3.7
FPXE First Trust IPOX Europe Equity Opportunities ETF 3.0 70 -9 3.3 -6.1
SDIV Global X Superdividend ETF 3.0 58 3 15.7 +6.4
EFG iShares MSCI EAFE Growth ETF 3.0 36 25 3.7 -5.7
SCHE Schwab Emerging Markets Equity ETF 3.0 11 50 9.5 +0.1
DLS WisdomTree International SmallCap Dividend Fund 3.0 58 3 7.3 -2.1
IPAV Global X Infrastructure Development ex-U.S. ETF 2.9 55 6 5.9 -3.5
IGRO iShares International Dividend Growth ETF 2.9 15 46 6.3 -3.1
EWZ iShares MSCI Brazil ETF 2.9 58 3 11.9 +2.5
EWG iShares MSCI Germany ETF 2.9 50 11 5.8 -3.6
FLGR Franklin FTSE Germany ETF 2.9 9 52 6.5 -2.9
TOK iShares MSCI Kokusai ETF 2.8 26 35 4.3 -5.1
CGV Conductor Global Equity Value ETF 2.8 130 -69 7.0 -2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.8 9 52 4.5 -4.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 2.8 60 1 2.2 -7.2
SPEM SPDR Portfolio Emerging Markets ETF 2.8 7 54 9.3 -0.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.8 9 52 4.9 -4.5
URTH iShares MSCI World ETF 2.8 24 37 4.4 -5.0
FICS First Trust International Developed Capital Strength ETF 2.7 70 -9 6.4 -3.0
MXI iShares Global Materials ETF 2.7 41 20 6.3 -3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.7 65 -4 4.0 -5.4
VWO Vanguard FTSE Emerging Markets ETF 2.7 7 54 9.1 -0.3
EWL iShares MSCI Switzerland ETF 2.6 50 11 5.1 -4.3
OCEN IQ Clean Oceans ETF 2.6 45 16 5.0 -4.3
IDX VanEck Indonesia Index ETF 2.6 57 4 6.7 -2.7
OAIM OneAscent International Equity ETF 2.6 95 -34 4.6 -4.8
KLMT Invesco MSCI Global Climate 500 ETF 2.6 10 51 4.9 -4.4
FGM First Trust Germany AlphaDEX Fund 2.6 80 -19 5.9 -3.5
BOAT SonicShares Global Shipping ETF 2.6 69 -8 26.4 +17.0
KNCT Invesco Next Gen Connectivity ETF 2.6 40 21 4.0 -5.4
DVYA iShares Asia/Pacific Dividend ETF 2.5 49 12 7.0 -2.4
DGT State Street SPDR Global Dow ETF 2.5 50 11 6.0 -3.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 2.5 20 41 4.8 -4.6
GMF SPDR S&P Emerging Asia Pacific ETF 2.5 49 12 8.4 -1.0
CGDG Capital Group Dividend Growers ETF 2.4 47 14 5.4 -4.0
FJP First Trust Japan AlphaDEX Fund 2.4 80 -19 7.4 -2.0
FLTW Franklin FTSE Taiwan ETF 2.4 19 42 5.1 -4.3
IOO iShares Global 100 ETF 2.4 41 20 3.9 -5.5
KNO AXS Knowledge Leaders ETF 2.4 78 -17 5.1 -4.3
TTAI FCF International Quality ETF 2.4 59 2 6.5 -2.9
PICK iShares MSCI Global Metals & Mining Producers ETF 2.4 39 22 8.8 -0.5
DAX Global X DAX Germany ETF 2.3 21 40 6.3 -3.1
CGXU Capital Group International Focus Equity ETF 2.3 54 7 4.7 -4.7
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 2.3 80 -19 12.9 +3.5
MOTO SmartETFs Smart Transportation & Technology ETF 2.2 68 -7 5.5 -3.9
EWU iShares MSCI United Kingdom ETF 2.2 50 11 6.9 -2.5
HAP VanEck Natural Resources ETF 2.2 50 11 8.0 -1.4
FTRI First Trust Indxx Global Natural Resources Income ETF 2.2 70 -9 6.8 -2.6
EWC iShares MSCI Canada ETF 2.2 50 11 5.2 -4.2
FEZ SPDR EURO STOXX 50 ETF 2.2 29 32 5.6 -3.8
RNIN Bushido Capital US SMID Cap Equity ETF 2.2 70 -9 11.2 +1.8
FLGB Franklin FTSE United Kingdom ETF 2.2 9 52 6.7 -2.7
CZAR Themes Natural Monopoly ETF 2.1 35 26 4.9 -4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 2.1 12 49 4.3 -5.1
CGIE Capital Group International Equity ETF 2.1 54 7 4.2 -5.1
GNR SPDR S&P Global Natural Resources ETF 2.1 40 21 9.3 -0.1
SDG iShares MSCI Global Sustainable Development Goals ETF 2.1 49 12 4.7 -4.7
ECNS iShares MSCI China Small-Cap ETF 2.1 59 2 9.2 -0.2
GEW Cambria Global EW ETF 2.0 29 32 5.3 -4.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.0 60 1 3.3 -6.1
ILF iShares Latin America 40 ETF 2.0 48 13 10.7 +1.3
KXI iShares Global Consumer Staples ETF 2.0 41 20 5.4 -4.0
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 2 9.1 -0.2
EWT iShares MSCI Taiwan ETF 2.0 58 3 5.0 -4.4
EIDO iShares MSCI Indonesia ETF 1.9 59 2 7.1 -2.3
FPXI First Trust International Equity Opportunities ETF 1.9 70 -9 3.5 -5.9
EIS iShares MSCI Israel ETF 1.8 58 3 6.2 -3.2
IXJ iShares Global Healthcare ETF 1.8 42 19 5.6 -3.7
AZTD Aztlan Global Stock Selection DM SMID ETF 1.8 75 -14 5.3 -4.1
EWW iShares MSCI Mexico ETF 1.8 50 11 8.3 -1.1
FLMX Franklin FTSE Mexico ETF 1.8 19 42 9.0 -0.4
VEGI iShares MSCI Agriculture Producers ETF 1.8 39 22 8.4 -1.0
EWN iShares MSCI Netherlands ETF 1.8 50 11 4.7 -4.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -18 7.2 -2.2
UMMA Wahed Dow Jones Islamic World ETF 1.8 65 -4 3.9 -5.5
AFK VanEck Africa Index ETF 1.8 98 -37 10.9 +1.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.8 59 2 3.7 -5.7
MEM Matthews Emerging Markets Equity Active ETF 1.7 79 -18 6.3 -3.1
RGEF Rockefeller Global Equity ETF 1.7 55 6 3.9 -5.5
FDLS Inspire Fidelis Multi Factor ETF 1.7 76 -15 4.1 -5.3
MOO VanEck Agribusiness ETF 1.7 53 8 9.9 +0.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 12 9.8 +0.4
DXJ WisdomTree Japan Hedged Equity Fund 1.7 48 13 6.0 -3.4
JIG JPMorgan International Growth ETF 1.7 55 6 4.0 -5.4
RXI iShares Global Consumer Discretionary ETF 1.7 41 20 7.2 -2.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.6 60 1 9.8 +0.4
DFNL Davis Select Financial ETF 1.6 63 -2 6.4 -3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.6 45 16 1.6 -7.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.6 25 36 5.7 -3.7
ABLG Abacus FCF International Leaders ETF 1.6 59 2 5.7 -3.7
GVLU Gotham 1000 Value ETF 1.6 50 11 8.3 -1.1
THD iShares MSCI Thailand ETF 1.6 58 3 0.0 -9.4
RING iShares MSCI Global Gold Miners ETF 1.5 39 22 3.0 -6.4
IXP iShares Global Comm Services ETF 1.5 42 19 5.3 -4.1
LST Leuthold Select Industries ETF 1.5 91 -30 4.8 -4.6
EWZS iShares MSCI Brazil Small-Cap ETF 1.5 59 2 11.2 +1.8
BMED Future Health ETF 1.5 85 -24 0.2 -9.2
ADIV SmartETFs Asia Pacific Dividend Builder ETF 1.5 78 -17 8.6 -0.8
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.5 46 15 8.5 -0.9
PBD Invesco Global Clean Energy ETF 1.5 75 -14 0.7 -8.7
FLAU Franklin FTSE Australia ETF 1.5 9 52 6.0 -3.4
ISRA VanEck Israel ETF 1.4 59 2 5.8 -3.6
JDOC JPMorgan Healthcare Leaders ETF 1.4 65 -4 3.3 -6.1
SAGP Strategas Global Policy Opportunities ETF 1.4 65 -4 4.7 -4.7
SLVP iShares MSCI Global Silver Miners ETF 1.4 39 22 3.3 -6.1
EPOL iShares MSCI Poland ETF 1.4 59 2 9.6 +0.2
DINT Davis Select International ETF 1.4 55 6 6.6 -2.8
KARS KraneShares Electric Vehicles & Future Mobility Index ETF 1.3 72 -11 -1.3 -10.6
EWP iShares MSCI Spain ETF 1.3 50 11 5.9 -3.5
BKF iShares MSCI BIC ETF 1.3 69 -8 11.7 +2.3
SCJ iShares MSCI Japan Small-Cap ETF 1.3 50 11 6.1 -3.3
VFVA Vanguard U.S. Value Factor ETF 1.3 13 48 9.4 +0.0
SMOG VanEck Low Carbon Energy ETF 1.3 61 0 1.5 -7.9
FEGE First Eagle Global Equity ETF 1.3 79 -18 5.7 -3.7
DFE WisdomTree Europe SmallCap Dividend Fund 1.3 58 3 7.3 -2.1
XT iShares Exponential Technologies ETF 1.3 46 15 4.2 -5.2
GXC SPDR S & P China ETF 1.2 59 2 14.5 +5.1
CRAK VanEck Oil Refiners ETF 1.2 61 0 11.2 +1.8
FTXH First Trust Nasdaq Pharmaceuticals ETF 1.2 60 1 6.9 -2.5
KAT Scharf ETF 1.2 87 -26 4.6 -4.8
GKAT Scharf Global Opportunity ETF 1.2 57 4 5.4 -4.0
SUPL ProShares Supply Chain Logistics ETF 1.2 58 3 9.3 -0.1
SHPP Pacer Industrials and Logistics ETF 1.2 60 1 7.6 -1.8
JPXN iShares JPX-Nikkei 400 ETF 1.2 48 13 5.8 -3.6
TAX Cambria Tax Aware ETF 1.2 49 12 5.0 -4.3
GINN Goldman Sachs Innovate Equity ETF 1.2 52 9 3.2 -6.2
IDNA iShares Genomics Immunology and Healthcare ETF 1.2 47 14 -3.0 -12.4
FTAG First Trust Indxx Global Agriculture ETF 1.2 70 -9 7.7 -1.7
GWX SPDR S&P International Small Cap ETF 1.2 40 21 6.0 -3.4
BRF VanEck Brazil Small-Cap ETF 1.2 66 -5 11.0 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 1.2 22 39 5.1 -4.3
FAN First Trust Global Wind Energy ETF 1.2 60 1 3.7 -5.7
ITAN Sparkline Intangible Value ETF 1.1 50 11 5.5 -3.8
TRFK Pacer Data and Digital Revolution ETF 1.1 60 1 2.6 -6.8
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 22 7.3 -2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 36 7.0 -2.4
ECH iShares MSCI Chile ETF 1.1 58 3 6.2 -3.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 6 9.2 -0.2
SLX VanEck Steel ETF 1.1 56 5 11.9 +2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.1 79 -18 4.5 -4.9
DFLV Dimensional US Large Cap Value ETF 1.1 22 39 6.5 -2.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -11 6.7 -2.7
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 42 0.1 -9.3
WDNA WisdomTree BioRevolution Fund 1.1 45 16 -2.0 -11.4
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 1.1 58 3 3.8 -5.6
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 7 9.9 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.1 42 19 5.6 -3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 16 1.3 -8.0
IXN iShares Global Tech ETF 1.0 41 20 2.8 -6.6
DFUV Dimensional US Marketwide Value ETF 1.0 22 39 6.4 -3.0
FPAG FPA Global Equity ETF 1.0 49 12 5.0 -4.4
HART IQ Healthy Hearts ETF 1.0 45 16 5.4 -4.0
IXC iShares Global Energy ETF 1.0 44 17 9.6 +0.2
EFNL iShares MSCI Finland ETF 1.0 56 5 5.9 -3.5
ICLN iShares Global Clean Energy ETF 1.0 41 20 2.9 -6.5
JXI iShares Global Utilities ETF 1.0 43 18 5.3 -4.1
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 42 5.5 -3.9
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 22 -1.3 -10.6
FLCA Franklin FTSE Canada ETF 1.0 9 52 5.7 -3.7
STXV Strive 1000 Value ETF 1.0 18 43 7.2 -2.2
EWQ iShares MSCI France ETF 1.0 53 8 6.1 -3.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -9 4.6 -4.8
PY Principal Value ETF 1.0 15 46 6.5 -2.9
PRXV Praxis Impact Large Cap Value ETF 1.0 36 25 5.8 -3.5
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 59 2 7.9 -1.5
SPGP Invesco S&P 500 GARP ETF 1.0 34 27 5.6 -3.8
FMET Fidelity Metaverse ETF 1.0 39 22 4.2 -5.2
VFMF Vanguard U.S. Multifactor ETF 1.0 18 43 6.7 -2.7
FDFF Fidelity Disruptive Finance ETF 1.0 50 11 3.8 -5.5
CHGX AXS Change Finance ESG ETF 1.0 49 12 4.4 -5.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 11 6.3 -3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 41 5.6 -3.8
ULVM VictoryShares US Value Momentum ETF 1.0 20 41 6.5 -2.9
BLOK Amplify Transformational Data Sharing ETF 1.0 75 -14 0.3 -9.1
EWH iShares MSCI Hong Kong ETF 1.0 50 11 5.0 -4.4
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -4 3.5 -5.9
CTEC Global X CleanTech ETF 1.0 50 11 0.7 -8.7
VIGI Vanguard International Dividend Appreciation ETF 0.9 10 51 5.7 -3.7
AGNG Global X Aging Population ETF 0.9 50 11 4.0 -5.4
AKAF The Frontier Economic Fund 0.9 20 41 5.6 -3.8
EXI iShares Global Industrials ETF 0.9 42 19 3.7 -5.7
JAVA JPMorgan Active Value ETF 0.9 44 17 5.5 -3.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 48 8.9 -0.5
DRIV Global X Autonomous & Electric Vehicles ETF 0.9 68 -7 4.2 -5.2
IDRV iShares Self-driving EV & Tech ETF 0.9 47 14 3.1 -6.3
RPV Invesco S&P 500 Pure Value ETF 0.9 35 26 9.1 -0.2
FLCH Franklin FTSE China ETF 0.9 19 42 14.1 +4.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 14 5.7 -3.7
EWJV iShares MSCI Japan Value ETF 0.9 15 46 7.6 -1.8
ERTH Invesco MSCI Sustainable Future ETF 0.9 62 -1 3.1 -6.3
APUE ActivePassive U.S. Equity ETF 0.9 45 16 3.9 -5.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.9 65 -4 1.6 -7.8
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 11 4.6 -4.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -6 8.8 -0.6
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 41 7.6 -1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 2 5.0 -4.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.9 20 41 5.8 -3.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.9 32 29 11.2 +1.8
BINV Brandes International ETF 0.9 70 -9 8.3 -1.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 42 6.0 -3.4
DEUS Xtrackers Russell US Multifactor ETF 0.9 17 44 6.0 -3.4
IUS Invesco RAFI Strategic US ETF 0.8 19 42 6.0 -3.4
OTGL OTG Latin America ETF 0.8 269 -208 7.2 -2.2
STXM Strive Mid-Cap ETF 0.8 18 43 5.5 -3.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 -4 5.7 -3.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.8 50 11 5.4 -4.0
EUDV ProShares MSCI Europe Dividend Growers ETF 0.8 55 6 5.4 -4.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 0.8 60 1 5.0 -4.4
BJK VanEck Gaming ETF 0.8 65 -4 3.7 -5.7
FLJP Franklin FTSE Japan ETF 0.8 9 52 5.6 -3.8
EWA iShares MSCI Australia ETF 0.8 50 11 5.6 -3.8
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -14 6.6 -2.8
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 0.8 75 -14 6.7 -2.7
SIL Global X Silver Miners ETF 0.8 65 -4 1.5 -7.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.8 69 -8 0.2 -9.2
AGMI Themes Silver Miners ETF 0.8 35 26 3.0 -6.3
OPTZ Optimize Strategy Index ETF 0.8 50 11 4.2 -5.2
IHE iShares U.S. Pharmaceuticals ETF 0.8 40 21 5.8 -3.6
PJP Invesco Pharmaceuticals ETF 0.8 57 4 6.8 -2.6
XPH State Street SPDR S&P Pharmaceuticals ETF 0.8 35 26 0.9 -8.5
DFSV Dimensional US Small Cap Value ETF 0.8 31 30 9.3 -0.1
FLJH Franklin FTSE Japan Hedged ETF 0.8 9 52 5.6 -3.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 51 7.9 -1.5
MCHI iShares MSCI China ETF 0.7 59 2 15.3 +5.9
MINV Matthews Asia Innovators Active ETF 0.7 79 -18 5.5 -3.9
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 49 5.0 -4.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.7 20 41 5.5 -3.9
PPH VanEck Pharmaceutical ETF 0.7 36 25 6.4 -3.0
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.7 85 -24 3.2 -6.2
AIQ Global X Artificial Intelligence & Technology ETF 0.7 68 -7 2.9 -6.5
DWLD Davis Select Worldwide ETF 0.7 63 -2 6.2 -3.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 41 8.6 -0.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.7 45 16 2.1 -7.3
CHAT Roundhill Generative AI & Technology ETF 0.7 75 -14 6.2 -3.2
AIVC Amplify Bloomberg AI Value Chain ETF 0.7 59 2 4.3 -5.1
VBR Vanguard Small Cap Value ETF 0.7 7 54 8.0 -1.4
PFM Invesco Dividend Achievers ETF 0.7 53 8 4.7 -4.7
SSPY Syntax Stratified LargeCap ETF 0.7 30 31 6.0 -3.4
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 26 5.3 -4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 21 5.2 -4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 9 5.0 -4.4
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 19 3.9 -5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 26 5.1 -4.3
ARGT Global X MSCI Argentina ETF 0.7 59 2 3.0 -6.3
PKW Invesco Buyback Achievers ETF 0.7 62 -1 7.0 -2.4
AVIE Avantis  Inflation Focused Equity ETF 0.7 25 36 6.4 -3.0
EWJ iShares MSCI Japan ETF 0.7 50 11 5.3 -4.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.7 35 26 6.6 -2.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 1 6.0 -3.4
EWO iShares MSCI Austria ETF 0.6 50 11 7.9 -1.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 27 8.1 -1.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 43 7.0 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 46 6.1 -3.3
BUL Pacer US Cash Cows Growth ETF 0.6 60 1 4.0 -5.4
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 44 4.8 -4.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.6 15 46 4.9 -4.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 1 4.1 -5.3
PINK Simplify Health Care ETF 0.6 50 11 0.7 -8.7
TOKE Cambria Cannabis ETF 0.6 42 19 1.9 -7.5
YOLO AdvisorShares Pure Cannabis ETF 0.6 103 -42 -3.7 -13.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 46 7.6 -1.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 12 3.9 -5.5
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.6 49 12 5.8 -3.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.6 49 12 5.7 -3.6
VYM Vanguard High Dividend Yield Index ETF 0.6 6 55 6.3 -3.1
DTEC ALPS Disruptive Technologies ETF 0.6 50 11 3.3 -6.1
FRNW Fidelity Clean Energy ETF 0.6 39 22 2.1 -7.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.6 47 14 3.1 -6.3
ACVF American Conservative Values ETF 0.6 75 -14 3.6 -5.8
XOEF iShares S&P 500 ex S&P 100 ETF 0.6 20 41 4.8 -4.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 41 5.9 -3.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.6 47 14 5.1 -4.3
EBI Longview Advantage ETF 0.6 35 26 5.8 -3.6
SDY State Street SPDR S&P Dividend ETF 0.6 35 26 6.2 -3.2
EZA iShares MSCI South Africa ETF 0.6 58 3 7.9 -1.5
ITOL Tema International Durable Quality ETF 0.6 60 1 4.7 -4.7
HELX Franklin Genomic Advancements ETF 0.6 50 11 -0.4 -9.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 41 7.3 -2.1
NANR SPDR S&P North American Natural Resources ETF 0.6 35 26 7.0 -2.4
EWX SPDR S&P Emerging Markets Small Cap ETF 0.6 65 -4 7.2 -2.2
FTXR First Trust Nasdaq Transportation ETF 0.6 60 1 6.9 -2.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -10 -1.3 -10.7
SYLD Cambria Shareholder Yield ETF 0.6 59 2 11.1 +1.8
VAMO Cambria Value & Momentum ETF 0.6 61 0 5.5 -3.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 26 6.8 -2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -9 1.7 -7.7
BRAZ Global X Brazil Active ETF 0.6 75 -14 10.4 +1.0
AQWA Global X Clean Water ETF 0.6 50 11 4.6 -4.7
CGW Invesco S&P Global Water Index ETF 0.6 57 4 4.3 -5.1
VALQ American Century U.S. Quality Value ETF 0.6 29 32 6.7 -2.7
EPS WisdomTree U.S. LargeCap Fund 0.6 8 53 4.9 -4.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 14 3.8 -5.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 23 7.7 -1.7
GURU Global X Guru Index ETF 0.6 75 -14 2.4 -7.0
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -18 4.8 -4.6
BBJP JPMorgan BetaBuilders Japan ETF 0.6 19 42 5.9 -3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -9 9.4 +0.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 46 5.0 -4.4
EWI iShares MSCI Italy ETF 0.5 50 11 8.5 -0.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -14 4.8 -4.6
QGRO American Century U.S. Quality Growth ETF 0.5 29 32 3.0 -6.4
WCEO Hypatia Women CEO ETF 0.5 85 -24 2.9 -6.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 46 5.0 -4.4
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -20 4.7 -4.7
EPU iShares MSCI Peru and Global Exposure ETF 0.5 59 2 4.5 -4.9
FFND Future Fund Active ETF 0.5 100 -39 3.1 -6.3
JHDV John Hancock U.S. High Dividend ETF 0.5 34 27 6.0 -3.4
EMDV ProShares MSCI Emerging Markets Dividend Growers ETF 0.5 60 1 7.5 -1.9
DEEP Roundhill Acquirers Deep Value ETF 0.5 80 -19 18.0 +8.6
RWL Invesco S&P 500 Revenue ETF 0.5 39 22 5.9 -3.4
AFLG First Trust Active Factor Large Cap ETF 0.5 55 6 5.4 -4.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.5 48 13 4.7 -4.7
CANC Tema Oncology ETF 0.5 75 -14 -2.6 -12.0
HRTS Tema Heart & Health ETF 0.5 75 -14 1.9 -7.5
JCHI JPMorgan Active China ETF 0.5 65 -4 12.8 +3.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 43 6.0 -3.4
STOX Horizon Core Equity ETF 0.5 70 -9 3.5 -5.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 1 4.1 -5.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 43 5.0 -4.4
FBCV Fidelity Blue Chip Value ETF 0.5 59 2 6.5 -2.9
FDLO Fidelity Low Volatility Factor ETF 0.5 15 46 4.8 -4.6
FNCL Fidelity MSCI Financials Index ETF 0.5 8 53 5.5 -3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.5 59 2 3.6 -5.8
FXO First Trust Financials AlphaDEX Fund 0.5 62 -1 7.2 -2.2
IAK iShares U.S. Insurance ETF 0.5 40 21 6.5 -2.9
IWX iShares Russell Top 200 Value ETF 0.5 20 41 5.3 -4.1
IYF iShares U.S. Financials ETF 0.5 40 21 5.2 -4.2
JEPI JPMorgan Equity Premium Income ETF 0.5 35 26 4.9 -4.5
KBWP Invesco KBW Property & Casualty Insurance ETF 0.5 35 26 6.4 -3.0
KIE State Street SPDR S&P Insurance ETF 0.5 35 26 6.3 -3.1
LEAD Siren DIVCON Leaders Dividend ETF 0.5 43 18 3.6 -5.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 0.5 12 49 5.4 -4.0
MGV Vanguard Mega Cap Value ETF 0.5 7 54 5.7 -3.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 26 5.7 -3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 13 5.2 -4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 1 3.3 -6.1
PWV Invesco Large Cap Value ETF 0.5 55 6 6.7 -2.7
RDVY First Trust Rising Dividend Achievers ETF 0.5 50 11 5.2 -4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 0.5 60 1 9.0 -0.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.5 40 21 5.9 -3.5
SPLV Invesco S&P 500 Low Volatility ETF 0.5 25 36 5.2 -4.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 51 4.9 -4.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.5 39 22 6.7 -2.7
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 46 5.0 -4.4
VFH Vanguard Financials ETF 0.5 9 52 5.6 -3.8
VIG Vanguard Dividend Appreciation ETF 0.5 5 56 4.9 -4.5
VSDA VictoryShares Dividend Accelerator ETF 0.5 35 26 6.7 -2.7
XLF The Financial Select Sector SPDR Fund 0.5 8 53 5.2 -4.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.5 25 36 5.2 -4.2
CGUS Capital Group Core Equity ETF 0.5 33 28 3.8 -5.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.5 15 46 5.8 -3.6
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 0.5 15 46 7.1 -2.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.5 38 23 3.8 -5.5
USCF Themes US Cash Flow Champions ETF 0.5 29 32 7.7 -1.7
BEEX BeeHive ETF 0.5 84 -23 3.6 -5.8
BRIF FIS Bright Portfolios Focused Equity ETF 0.5 65 -4 3.9 -5.5
LGCF Themes US Cash Flow Champions ETF 0.5 30 31 7.2 -2.2
RJDI RJ Eagle GCM Dividend Select Income ETF 0.5 55 6 4.8 -4.5
HDUS Hartford Disciplined US Equity ETF 0.5 19 42 5.0 -4.4
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 51 3.9 -5.5
SFTY Horizon Managed Risk ETF 0.5 77 -16 3.5 -5.9
AVUS Avantis U.S. Equity ETF 0.5 15 46 4.9 -4.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 51 4.3 -5.1
VTV Vanguard Value ETF 0.5 4 57 6.0 -3.4
VOOV Vanguard S&P 500 Value ETF 0.5 7 54 5.5 -3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.5 35 26 4.5 -4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 32 10.6 +1.2
SGDM Sprott Gold Miners ETF 0.5 50 11 2.1 -7.2
EFRA iShares Environmental Infrastructure and Industrials ETF 0.5 47 14 4.9 -4.5
FTWO Strive FAANG 2.0 ETF 0.5 49 12 3.7 -5.7
DARP Grizzle Growth ETF 0.5 75 -14 2.0 -7.4
AVLV Avantis U.S. Large Cap Value ETF 0.5 15 46 6.6 -2.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 26 4.9 -4.4
BITQ Bitwise Crypto Industry Innovators ETF 0.5 85 -24 -2.0 -11.3
JGLO JPMorgan Global Select Equity ETF 0.5 33 28 4.3 -5.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 57 5.6 -3.8
VONV Vanguard Russell 1000 Value ETF 0.5 7 54 5.7 -3.7
QTUM Defiance Quantum ETF 0.5 40 21 4.3 -5.1
SGDJ Sprott Junior Gold Miners ETF 0.5 50 11 1.8 -7.6
FLV American Century Focused Large Cap Value ETF 0.5 42 19 6.1 -3.3
IQM Franklin Intelligent Machines ETF 0.5 50 11 1.5 -7.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.5 15 46 7.0 -2.4
PEXL Pacer US Export Leaders ETF 0.5 60 1 3.8 -5.6
RFFC ALPS Active Equity Opportunity ETF 0.5 48 13 3.6 -5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.5 50 11 7.7 -1.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.5 40 21 4.5 -4.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 11 4.7 -4.7
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 16 5.0 -4.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.5 60 1 5.0 -4.4
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 0.5 40 21 2.3 -7.1
DIVL Madison Dividend Value ETF 0.5 65 -4 4.8 -4.6
ROE Astoria US Quality Kings ETF 0.5 49 12 5.6 -3.8
BGIG Bahl & Gaynor Income Growth ETF 0.5 45 16 4.7 -4.7
RND First Trust Bloomberg R&D Leaders ETF 0.5 60 1 2.3 -7.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.5 65 -4 4.1 -5.3
DIVN Horizon Dividend Income ETF 0.5 70 -9 6.8 -2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 1 4.5 -4.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -14 3.3 -6.1
PSC Principal U.S. Small-Cap ETF 0.5 38 23 6.0 -3.4
DFAS Dimensional U.S. Small Cap ETF 0.5 26 35 5.9 -3.5
IVE iShares S&P 500 Value ETF 0.5 18 43 5.4 -4.0
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 22 5.9 -3.5
VB Vanguard Small-Cap ETF 0.5 5 56 5.3 -4.1
ISHP First Trust Nasdaq Retail ETF 0.5 60 1 5.0 -4.4
COWZ Pacer US Cash Cows 100 ETF 0.5 49 12 7.4 -2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.5 60 1 5.2 -4.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -4 1.7 -7.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.5 61 0 6.2 -3.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 36 4.5 -4.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 0.5 40 21 5.2 -4.2
ROBO ROBO Global Robotics & Automation Index ETF 0.5 95 -34 2.7 -6.7
VLUE iShares MSCI USA Value Factor ETF 0.5 15 46 8.0 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 36 10.7 +1.3
SMRI Bushido Capital US Equity ETF 0.5 71 -10 8.7 -0.7
VFLO VictoryShares Free Cash Flow ETF 0.5 39 22 8.7 -0.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 1 8.7 -0.7
BLCV iShares Large Cap Value Active ETF 0.5 53 8 6.5 -2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 12 2.9 -6.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 3 6.3 -3.1
STCE Schwab Crypto Thematic ETF 0.5 30 31 3.3 -6.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.5 12 49 6.5 -2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.5 12 49 5.7 -3.6
IWD iShares Russell 1000 Value ETF 0.5 19 42 5.6 -3.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -19 5.8 -3.6
IJR iShares Core S&P Small Cap ETF 0.5 6 55 6.8 -2.6
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 36 8.7 -0.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 49 7.2 -2.2
FBT First Trust NYSE Arca Biotechnology Index Fund 0.5 56 5 1.8 -7.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 43 4.7 -4.7
JSML Janus Henderson Small Cap Growth Alpha ETF 0.5 30 31 7.1 -2.3
PSCH Invesco S&P SmallCap Health Care ETF 0.5 29 32 3.3 -6.1
PSIL AdvisorShares Psychedelics ETF 0.5 99 -38 0.0 -9.4
RNSC Furst Trust Small Cap US Equity Select ETF 0.5 60 1 4.4 -5.0
SBIO ALPS Medical Breakthroughs ETF 0.5 50 11 0.0 -9.4
SIXS ETC 6 Meridian Small Cap Equity ETF 0.5 89 -28 8.7 -0.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 46 4.7 -4.7
XBI State Street SPDR S&P Biotech ETF 0.5 35 26 -3.1 -12.5
XSHQ Invesco S&P SmallCap Quality ETF 0.5 29 32 6.7 -2.7
IBRN iShares Neuroscience and Healthcare ETF 0.5 47 14 0.0 -9.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 2 5.4 -4.0
MEDX Horizon Kinetics Medical ETF 0.5 85 -24 1.3 -8.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 26 6.6 -2.8
ABFL Abacus FCF Leaders ETF 0.5 59 2 3.8 -5.6
FSGS First Trust SMID Growth Strength ETF 0.5 60 1 4.4 -5.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 1 8.8 -0.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 37 7.4 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 9 6.3 -3.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 41 -4.7 -14.1
OSEA Harbor International Compounders ETF 0.5 55 6 4.3 -5.1
EZM WisdomTree U.S. MidCap Fund 0.5 38 23 7.6 -1.8
ION ProShares S&P Global Core Battery Metals ETF 0.5 58 3 5.4 -4.0
SETM Sprott Energy Transition Materials ETF 0.5 65 -4 1.5 -7.9
NIKL Sprott Nickel Miners ETF 0.5 75 -14 6.3 -3.1
SCHV Schwab U.S. Large-Cap Value ETF 0.5 4 57 5.9 -3.5
DSI iShares MSCI KLD 400 Social ETF 0.5 25 36 4.1 -5.3
KLMN Invesco MSCI North America Climate ETF 0.5 9 52 4.3 -5.1
IUSV iShares Core S&P US Value ETF 0.5 4 57 5.7 -3.7
STXK Strive Small-Cap ETF 0.5 18 43 5.4 -4.0
WRND IQ Global Equity R&D Leaders ETF 0.5 18 43 6.6 -2.8
FFOG Franklin Focused Growth ETF 0.5 61 0 1.9 -7.5
DSPY Tema S&P 500 Historical Weight ETF 0.4 18 43 4.4 -4.9
BCDF Horizon Kinetics Blockchain Development ETF 0.4 85 -24 3.8 -5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 58 6.8 -2.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 46 5.3 -4.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 49 8.1 -1.3
MOTG VanEck Morningstar Global Wide Moat ETF 0.4 52 9 8.7 -0.7
MOTI VanEck Morningstar International Moat ETF 0.4 58 3 9.3 -0.1
ILCV iShares Morningstar Value ETF 0.4 4 57 5.6 -3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 2 7.0 -2.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 55 7.6 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 26 6.3 -3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 51 4.5 -4.9
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -8 6.4 -3.0
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 1 3.1 -6.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 46 6.3 -3.0
GSPY Gotham Enhanced 500 ETF 0.4 50 11 4.4 -5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 46 6.8 -2.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 33 8.9 -0.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 -4 11.0 +1.6
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 53 3.2 -6.2
GQRE FlexShares Global Quality Real Estate Index Fund 0.4 45 16 7.6 -1.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 52 5.4 -4.0
JHML John Hancock Multifactor Large Cap ETF 0.4 29 32 4.6 -4.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 46 5.3 -4.1
REVS Columbia Research Enhanced Value ETF 0.4 19 42 6.9 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 19 3.9 -5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.4 75 -14 4.4 -5.0
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -4 18.1 +8.7
AGQI First Trust Active Global Quality Income ETF 0.4 85 -24 4.6 -4.8
IBB iShares Biotechnology ETF 0.4 45 16 -0.3 -9.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 0.4 8 53 3.8 -5.6
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 32 6.1 -3.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 51 4.8 -4.6
VCR Vanguard Consumer Discretionary ETF 0.4 9 52 4.0 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.4 18 43 4.5 -4.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 32 7.2 -2.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 3 5.0 -4.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 51 3.6 -5.8
STXD Strive 1000 Dividend Growth ETF 0.4 35 26 4.2 -5.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 0 5.1 -4.3
DFNV Donoghue Forlines Innovation ETF 0.4 69 -8 3.7 -5.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 54 6.3 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 49 6.2 -3.2
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 48 5.3 -4.1
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 51 3.6 -5.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 41 4.8 -4.6
IFGL iShares International Developed Real Estate ETF 0.4 48 13 6.7 -2.7
XLY The Consumer Discretionary Select Sector SPDR Fund 0.4 8 53 4.1 -5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.4 17 44 4.7 -4.7
EV Mast Global Battery Recycling & Production ETF 0.4 65 -4 7.2 -2.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 32 4.0 -5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 19 5.4 -4.0
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 49 6.9 -2.5
NUSC Nuveen ESG Small-Cap ETF 0.4 31 30 4.6 -4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.4 9 52 4.0 -5.4
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 46 6.1 -3.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 46 5.5 -3.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 49 6.7 -2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 50 4.4 -5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 52 5.5 -3.9
DXUV Dimensional US Vector Equity ETF 0.4 28 33 5.3 -4.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 52 4.1 -5.3
DCOR Dimensional US Core Equity 1 ETF 0.4 14 47 4.6 -4.8
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 3 6.6 -2.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 37 6.5 -2.9
DFAU Dimensional US Core Equity Market ETF 0.4 12 49 4.3 -5.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.4 0 61 4.2 -5.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 9 52 4.1 -5.3
RAUS RACWI US ETF 0.3 15 46 4.2 -5.2
SPMO Invesco S&P 500 Momentum ETF 0.3 13 48 3.4 -6.0
IJH iShares Core S&P Mid-Cap ETF 0.3 5 56 6.3 -3.1
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -45 10.5 +1.1
IGF iShares Global Infrastructure ETF 0.3 41 20 4.5 -4.9
DFUS Dimensional U.S. Equity ETF 0.3 9 52 4.1 -5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 37 6.1 -3.3
CHRI Global X S&P 500 Christian Values ETF 0.3 29 32 3.9 -5.5
DGRO iShares Core Dividend Growth ETF 0.3 8 53 5.8 -3.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.3 9 52 4.8 -4.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.3 11 50 4.2 -5.2
GII SPDR S&P Global Infrastructure ETF 0.3 40 21 4.5 -4.9
DFVX Dimensional US Large Cap Vector ETF 0.3 22 39 5.3 -4.1
STRV Strive 500 ETF 0.3 5 56 4.1 -5.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 44 5.3 -4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 22 8.3 -1.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 64 -3 0.9 -8.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.3 2 59 4.3 -5.1
VOTE TCW Transform 500 ETF 0.3 5 56 4.2 -5.2
GXLC Global X U.S. 500 ETF 0.3 2 59 4.1 -5.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 52 4.6 -4.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 19 5.8 -3.5
PBUS Invesco MSCI USA ETF 0.3 4 57 4.2 -5.2
SFYX SoFi Next 500 ETF 0.3 0 61 5.0 -4.4
OZEM Roundhill GLP-1 & Weight Loss ETF 0.3 59 2 4.0 -5.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 57 5.1 -4.3
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 57 6.1 -3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 58 6.3 -3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.3 7 54 4.2 -5.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 54 5.0 -4.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.3 25 36 4.7 -4.7
YNOT Horizon Digital Frontier ETF 0.3 75 -14 2.5 -6.9
RVRB Reverb ETF 0.3 30 31 3.9 -5.5
HLAL Wahed FTSE USA Shariah ETF 0.3 50 11 3.9 -5.5
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.3 10 51 6.4 -3.0
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 36 3.3 -6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 43 4.0 -5.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.3 20 41 6.4 -3.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 53 4.3 -5.1
IWS iShares Russell Mid-Cap Value ETF 0.3 23 38 6.3 -3.1
AIEQ AI Powered Equity ETF 0.3 75 -14 4.0 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.3 7 54 4.4 -5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 57 5.2 -4.2
EIRL iShares MSCI Ireland ETF 0.3 50 11 7.0 -2.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 21 4.2 -5.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 22 4.4 -5.0
RECS Columbia Research Enhanced Core ETF 0.3 15 46 5.0 -4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.3 19 42 4.8 -4.6
NUKZ Range Nuclear Renaissance Index ETF 0.3 85 -24 1.0 -8.4
IWN iShares Russell 2000 Value ETF 0.3 24 37 5.9 -3.5
GXPD Global X PureCap MSCI Consumer Discretionary ETF 0.3 25 36 3.2 -6.2
TOPC iShares S&P 500 3% Capped ETF 0.3 15 46 4.4 -5.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.3 4 57 5.2 -4.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 40 4.4 -5.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.3 13 48 5.3 -4.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 54 6.8 -2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.3 15 46 4.2 -5.2
IYC iShares U.S. Consumer Discretionary ETF 0.3 40 21 3.2 -6.2
GGME Invesco Next Gen Media and Gaming ETF 0.3 60 1 4.1 -5.3
ESPO VanEck Video Gaming and eSports ETF 0.3 56 5 4.8 -4.6
HERO Global X Video Games & Esports ETF 0.3 50 11 4.2 -5.2
NERD Roundhill Video Games ETF 0.3 50 11 6.1 -3.3
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 1 2.7 -6.7
IBLC iShares Blockchain and Tech ETF 0.3 47 14 -1.4 -10.8
RSSL Global X Russell 2000 ETF 0.3 8 53 3.2 -6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -29 3.0 -6.4
NLR VanEck Uranium+Nuclear Energy ETF 0.3 61 0 1.5 -7.9
VTWV Vanguard Russell 2000 Value ETF 0.3 10 51 5.9 -3.4
IWM iShares Russell 2000 ETF 0.3 19 42 3.2 -6.2
VXF Vanguard Extended Market ETF 0.2 5 56 3.9 -5.5
XVV iShares ESG Screened S&P 500 ETF 0.2 8 53 4.1 -5.3
MGC Vanguard Mega Cap ETF 0.2 7 54 3.9 -5.5
SFGV Sequoia Global Value ETF 0.2 23 38 7.5 -1.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.2 6 55 7.3 -2.1
FHLC Fidelity MSCI Health Care Index ETF 0.2 8 53 5.0 -4.4
VHT Vanguard Health Care ETF 0.2 9 52 4.8 -4.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 36 6.4 -3.0
VTI Vanguard Total Stock Market ETF 0.2 3 58 4.2 -5.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.2 3 58 4.4 -5.0
VONE Vanguard Russell 1000 ETF 0.2 7 54 4.2 -5.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.2 9 52 3.5 -5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 52 4.1 -5.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 15 5.5 -3.9
VTHR Vanguard Russell 3000 ETF 0.2 7 54 4.2 -5.2
IYY iShares Dow Jones U.S. ETF 0.2 20 41 4.1 -5.3
IWR iShares Russell Midcap ETF 0.2 19 42 5.4 -4.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.2 20 41 4.0 -5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 51 8.7 -0.7
ITEQ BlueStar Israel Technology ETF 0.2 75 -14 1.3 -8.1
VOO Vanguard S&P 500 ETF 0.2 3 58 4.2 -5.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.2 3 58 4.2 -5.2
IWV iShares Russell 3000 ETF 0.2 20 41 4.0 -5.4
IWL iShares Russell Top 200 ETF 0.2 15 46 3.9 -5.5
IWB iShares Russell 1000 ETF 0.2 15 46 4.1 -5.2
IWO iShares Russell 2000 Growth ETF 0.2 24 37 0.7 -8.7
IVV iShares Core S&P 500 ETF 0.2 3 58 4.2 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.2 2 59 4.3 -5.1
SPY SPDR S&P 500 ETF 0.2 9 52 4.2 -5.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 55 2.5 -6.9
ILCB iShares Morningstar U.S. Equity ETF 0.2 3 58 4.1 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 36 6.4 -3.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 41 2.6 -6.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.2 45 16 3.6 -5.8
GLCR GlacierShares Nasdaq Iceland ETF 0.2 95 -34 2.3 -7.1
SFY SoFi Select 500 ETF 0.2 0 61 3.8 -5.6
VTWO Vanguard Russell 2000 ETF 0.2 7 54 3.3 -6.1
EWK iShares MSCI Belgium ETF 0.2 50 11 4.1 -5.3
VV Vanguard Large-Cap ETF 0.2 4 57 4.1 -5.2
IYH iShares U.S. Healthcare ETF 0.2 40 21 5.3 -4.1
COPX Global X Copper Miners ETF 0.2 65 -4 4.4 -5.0
GMET VanEck Green Metals ETF 0.2 63 -2 5.6 -3.8
COPA Themes Copper Miners ETF 0.2 35 26 3.6 -5.8
SCHX Schwab U.S. Large-Cap ETF 0.2 3 58 4.3 -5.1
OALC OneAscent Large Cap Core ETF 0.2 86 -25 3.4 -6.0
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -18 3.3 -6.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -34 -0.4 -9.8
SCHB Schwab U.S. Broad Market ETF 0.2 3 58 4.3 -5.1
SCHK Schwab 1000 Index ETF 0.2 5 56 4.3 -5.1
FESM Fidelity Enhanced Small Cap ETF 0.2 28 33 2.8 -6.6
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 12 4.7 -4.7
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 38 5.1 -4.2
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 51 0.8 -8.6
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 35 5.6 -3.8
VFMO Vanguard U.S. Momentum Factor ETF 0.2 13 48 2.5 -6.9
SCHA Schwab U.S. Small-Cap ETF 0.2 4 57 5.0 -4.4
SMMD iShares Russell 2500 ETF 0.2 15 46 5.8 -3.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.2 9 52 4.1 -5.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.2 32 29 4.3 -5.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 54 1.5 -7.9
ERET iShares Environmentally Aware Real Estate ETF 0.2 30 31 7.1 -2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -64 6.0 -3.4
COLO Global X MSCI Colombia ETF 0.2 62 -1 17.1 +7.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 41 4.5 -4.9
CVAR Cultivar ETF 0.1 87 -26 6.8 -2.6
FXH First Trust Health Care AlphaDEX Fund 0.1 62 -1 6.7 -2.6
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 43 8.8 -0.6
PEY Invesco High Yield Equity Dividend Achievers ETF 0.1 52 9 9.0 -0.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.1 39 22 10.8 +1.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.1 35 26 11.8 +2.5
DIVY Sound Equity Dividend Income ETF 0.1 45 16 9.1 -0.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 46 8.8 -0.6
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.1 60 1 5.7 -3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.1 47 14 8.4 -1.0
SCDV Bahl & Gaynor Small Cap Dividend ETF 0.1 70 -9 4.2 -5.2
FDVV Fidelity High Dividend ETF 0.1 15 46 7.0 -2.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 36 4.1 -5.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 49 3.4 -6.0
AFMC First Trust Active Factor Mid Cap ETF 0.1 65 -4 7.1 -2.3
PRNT 3D Printing ETF 0.1 66 -5 1.6 -7.8
SXQG ETC 6 Meridian Quality Growth ETF 0.1 100 -39 3.8 -5.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.1 30 31 4.0 -5.4
IMCB iShares Morningstar Mid-Cap ETF 0.1 4 57 5.5 -3.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 22 8.6 -0.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 42 5.4 -4.0
IBUY Amplify Online Retail ETF 0.1 65 -4 1.3 -8.1
CLOU Global X Cloud Computing ETF 0.1 68 -7 2.4 -6.9
IZRL ARK Israel Innovative Technology ETF 0.1 49 12 1.2 -8.2
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -13 7.7 -1.7
SUSA iShares MSCI USA ESG Select ETF 0.1 25 36 3.9 -5.5
FINE Themes European Luxury ETF 0.1 35 26 6.4 -2.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 25 2.8 -6.6
LRGF iShares U.S. Equity Factor ETF 0.1 8 53 4.7 -4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 49 6.9 -2.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.1 29 32 3.8 -5.6
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 34 8.0 -1.4
STXG Strive 1000 Growth ETF 0.1 18 43 3.1 -6.3
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 36 4.7 -4.7
TRUT VanEck Technology TruSector ETF 0.1 13 48 3.6 -5.8
PTL Inspire 500 ETF 0.1 9 52 4.7 -4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.1 20 41 9.2 -0.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.1 29 32 5.6 -3.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.1 10 51 4.2 -5.2
SUSL iShares ESG MSCI USA Leaders ETF 0.1 10 51 4.1 -5.3
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 43 4.5 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 43 3.7 -5.7
AVUQ Avantis U.S. Quality ETF 0.1 15 46 3.5 -5.9
DAK Dakota Active Equity ETF 0.1 43 18 3.7 -5.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 40 3.1 -6.3
GSIB Themes Global Systemically Important Banks ETF 0.0 35 26 8.2 -1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.0 20 41 4.3 -5.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 22 2.8 -6.6
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 57 3.3 -6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.0 30 31 7.0 -2.4
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 0.0 68 -7 5.9 -3.5
URA Global X Uranium ETF 0.0 69 -8 0.9 -8.5
KURE KraneShares MSCI All China Health Care Index ETF 0.0 65 -4 2.8 -6.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.0 5 56 7.2 -2.2

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:		 Vident International Equity Strategy ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE
Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 12.4 %
Divided by: Fwd. P/BV 1.2 x
Less: Expense ratio 61 bp
Equals: ALTAR Score 9.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
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.