City Different Investments Global Equity ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 24.2x P/Sales
ratio		 2.3x
P/BV
ratio		 3.9x Div.
yield		 0.2%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
City Different Investments Global Equity ETF seeks to provide long-term capital appreciation by investing primarily in a diversified portfolio of global equity securities.

FUND BASICS
Category Global Equities
Fund Sponsor City Different
Website cdifunds.com/cdig/
Inception date Sep 16, 2025
Assets (mns) $50
Currency USD
Expense ratio 75 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 22
Wgt avg mkt cap (mns) $114,334
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
TIDEWATER INC 10.2 %
TALEN ENERGY CORP 8.9 %
MERCADOLIBRE INC 7.6 %
CARVANA CO. CLASS A 7.2 %
ICON PLC 6.3 %
CASH & OTHER 5.4 %
LLOYDS BANKING GROUP PLC-ADR 4.7 %
WARRIOR MET COAL, INC. 4.6 %
AMAZON.COM INC 4.4 %
IMPERIAL PETROLEUM INC 4.2 %
Total 63.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.8 %
BRITAIN 9.1 %
ARGENTINA 7.9 %
IRELAND 6.2 %
BERMUDA 4.1 %
CHINA 2.4 %
CANADA 0.8 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% -- -- -- 0.1%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $25.86
30d moving avg. $25.49
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 7
Turnover 0.4%
Bid/Ask (% of price) 0.13%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 819 potential alternatives to the City Different Investments Global Equity ETF ETF based on the alternatives' overlap in portfolio holdings with CDIG. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CDIG Expense: 75 bp ALTAR Score™: -1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CDIG
Ticker Fund
Name		 Overlap1
vs CDIG
(%)		 Expense
ratio
(bp)		 Savings
vs CDIG
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CDIG
(%)
EBIZ Global X E-Commerce ETF 13.8 50 25 4.3 +6.0
ONLN ProShares Online Retail ETF 12.6 58 17 1.2 +2.8
LOGO Alpha Brands Consumption Leaders ETF 12.4 69 6 2.6 +4.2
PNQI Invesco NASDAQ Internet ETF 12.3 60 15 3.7 +5.3
OGIG ALPS O'Shares Global Internet Giants ETF 11.5 48 27 2.4 +4.0
GVIP Goldman Sachs Hedge Industry VIP ETF 11.1 45 30 2.4 +4.0
MILN Global X Millennial Consumer ETF 10.4 50 25 3.9 +5.5
TOGA Tremblant Global ETF 10.2 69 6 -0.2 +1.4
IYC iShares U.S. Consumer Discretionary ETF 9.8 40 35 3.6 +5.2
TNUK Tortoise Nuclear Renaissance ETF 9.1 75 0 0.8 +2.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 8.7 86 -11 12.3 +13.9
TMFG Motley Fool Global Opportunities ETF 8.6 85 -10 3.6 +5.2
FDN First Trust Dow Jones Internet Index Fund 8.4 52 23 2.6 +4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 8.4 75 0 2.5 +4.1
AOTS AOT Software Platform ETF 8.4 49 26 4.7 +6.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 8.3 50 25 3.4 +5.0
PCGG Polen Capital Global Growth ETF 8.3 85 -10 3.8 +5.5
LGRO Level Four Large Cap Growth Active ETF 8.0 55 20 3.4 +5.0
GKAT Scharf Global Opportunity ETF 7.8 57 18 5.7 +7.3
DUNK Dana Unconstrained Equity ETF 7.7 75 0 1.7 +3.3
ARGT Global X MSCI Argentina ETF 7.6 59 16 3.3 +4.9
CLOD Themes Cloud Computing ETF 7.4 35 40 2.9 +4.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.3 75 0 2.8 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 7.3 28 47 2.8 +4.4
AIEQ AI Powered Equity ETF 7.3 75 0 3.6 +5.2
JPEF JPMorgan Equity Focus ETF 7.3 50 25 3.7 +5.3
ISHP First Trust Nasdaq Retail ETF 7.3 60 15 5.1 +6.7
PSCM Invesco S&P SmallCap Materials ETF 7.2 29 46 9.9 +11.5
IBUY Amplify Online Retail ETF 7.1 65 10 2.1 +3.7
QLTY GMO U.S. Quality ETF 7.1 50 25 3.8 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.0 36 39 4.0 +5.6
LGCF Themes US Cash Flow Champions ETF 6.9 30 45 6.9 +8.5
GGRW Gabelli Growth Innovators ETF 6.9 90 -15 2.0 +3.6
FFND Future Fund Active ETF 6.9 100 -25 4.2 +5.8
IEDI iShares U.S. Consumer Focused ETF 6.9 18 57 5.2 +6.8
FDCF Fidelity Disruptive Communications ETF 6.9 50 25 1.8 +3.4
ITAN Sparkline Intangible Value ETF 6.9 50 25 5.5 +7.1
QQMG Invesco ESG NASDAQ 100 ETF 6.8 20 55 3.1 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 6.8 40 35 2.8 +4.5
VCR Vanguard Consumer Discretionary ETF 6.6 9 66 4.4 +6.0
FDG American Century Focused Dynamic Growth ETF 6.6 45 30 1.8 +3.4
ACSI American Customer Satisfaction ETF 6.6 65 10 4.3 +5.9
LRGE ClearBridge Large Cap Growth ESG ETF 6.6 59 16 2.7 +4.3
FBCG Fidelity Blue Chip Growth ETF 6.6 59 16 2.2 +3.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.5 25 50 3.5 +5.2
RTH VanEck Retail ETF 6.5 35 40 4.7 +6.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.5 8 67 4.4 +6.0
DIVE Dana Concentrated Dividend ETF 6.4 65 10 6.5 +8.1
ASLV Allspring Special Large Value ETF 6.4 35 40 4.9 +6.5
DUSA Davis Select U.S. Equity ETF 6.4 61 14 6.6 +8.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.4 49 26 4.5 +6.2
CGUS Capital Group Core Equity ETF 6.4 33 42 3.4 +5.0
QQQM Invesco NASDAQ 100 ETF 6.4 15 60 3.2 +4.8
QQQ Invesco QQQ Trust Series I 6.4 20 55 3.2 +4.8
SCHG Schwab U.S. Large-Cap Growth ETF 6.4 4 71 3.3 +4.9
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.3 29 46 7.0 +8.6
AGRW Allspring LT Large Growth ETF 6.3 35 40 3.3 +5.0
MVPA Miller Value Partners Appreciation ETF 6.2 60 15 9.2 +10.8
FELG Fidelity Enhanced Large Cap Growth ETF 6.2 18 57 3.3 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 6.2 20 55 2.8 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 6.1 9 66 4.8 +6.4
EIRL iShares MSCI Ireland ETF 6.1 50 25 6.9 +8.5
USMC Principal U.S. Mega-Cap ETF 6.1 12 63 3.5 +5.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.1 49 26 7.5 +9.1
AOTG AOT Growth and Innovation ETF 6.1 75 0 1.2 +2.8
TMFC Motley Fool 100 Index ETF 6.1 50 25 2.9 +4.5
AIQ Global X Artificial Intelligence & Technology ETF 6.1 68 7 2.7 +4.3
FFOG Franklin Focused Growth ETF 6.0 61 14 1.6 +3.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.0 86 -11 0.2 +1.8
QBIG Invesco Top QQQ ETF 6.0 29 46 0.0 +1.6
XNTK State Street SPDR NYSE Technology ETF 6.0 35 40 2.4 +4.1
MGK Vanguard Mega Cap Growth ETF 5.9 7 68 17.1 +18.7
ARKW ARK Next Generation Internet ETF 5.9 87 -12 0.6 +2.2
BLCV iShares Large Cap Value Active ETF 5.9 53 22 5.8 +7.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 5.8 12 63 3.5 +5.1
GSPY Gotham Enhanced 500 ETF 5.8 50 25 4.2 +5.8
GLBL Pacer MSCI World Industry Advantage ETF 5.8 65 10 3.3 +4.9
LCLG Logan Capital Broad Innovative Growth ETF 5.8 99 -24 2.8 +4.4
AVUQ Avantis U.S. Quality ETF 5.8 15 60 3.6 +5.2
SFYF SoFi Social 50 ETF 5.7 29 46 0.8 +2.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.7 60 15 8.7 +10.3
BCOR Grayscale Bitcoin Adopters ETF 5.7 59 16 2.2 +3.8
EGUS iShares ESG Aware MSCI USA Growth ETF 5.7 18 57 3.0 +4.6
ARKF ARK Fintech Innovation ETF 5.6 75 0 0.3 +1.9
XME State Street SPDR S&P Metals & Mining ETF 5.6 35 40 5.7 +7.3
FFLC Fidelity Fundamental Large Cap Core ETF 5.6 38 37 3.7 +5.3
LCF Touchstone US Large Cap Focused ETF 5.6 69 6 3.5 +5.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 5.6 7 68 4.3 +5.9
OEF iShares S&P 100 ETF 5.6 20 55 3.7 +5.3
VUG Vanguard Growth ETF 5.6 4 71 20.3 +22.0
PRXG Praxis Impact Large Cap Growth ETF 5.6 36 39 3.1 +4.7
EPS WisdomTree U.S. LargeCap Fund 5.6 8 67 4.6 +6.2
XLY Consumer Discretionary Select Sector SPDR 5.6 8 67 4.6 +6.2
CGGR Capital Group Growth ETF 5.5 39 36 2.6 +4.2
OND ProShares On-Demand ETF 5.5 58 17 0.5 +2.1
ONEQ Fidelity Nasdaq Composite Index ETF 5.5 21 54 2.9 +4.5
MFIG Motley Fool Innovative Growth Factor ETF 5.5 50 25 2.7 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 5.5 8 67 4.3 +5.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 5.5 30 45 3.6 +5.2
FSST Fidelity Sustainable U.S. Equity ETF 5.4 59 16 3.6 +5.2
MGC Vanguard Mega Cap ETF 5.4 7 68 3.8 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 5.4 9 66 3.9 +5.5
STXG Strive 1000 Growth ETF 5.4 18 57 3.2 +4.8
LRGC AB US Large Cap Strategic Equities ETF 5.4 48 27 3.7 +5.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 5.4 20 55 4.1 +5.7
SPXV ProShares S&P 500 Ex-Health Care ETF 5.3 9 66 3.8 +5.4
IWX iShares Russell Top 200 Value ETF 5.3 20 55 4.7 +6.3
YOKE Yoke Core ETF 5.3 42 33 3.6 +5.2
XLG Invesco S&P 500 Top 50 ETF 5.3 20 55 3.6 +5.2
ILCG iShares Morningstar Growth ETF 5.3 4 71 3.1 +4.7
DARP Grizzle Growth ETF 5.2 75 0 1.7 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.2 10 65 4.1 +5.7
FELC Fidelity Enhanced Large Cap Core ETF 5.2 18 57 4.2 +5.8
IWL iShares Russell Top 200 ETF 5.2 15 60 3.8 +5.4
ESGV Vanguard ESG U.S. Stock ETF 5.2 9 66 4.0 +5.6
WRND IQ Global Equity R&D Leaders ETF 5.2 18 57 3.9 +5.6
IWD iShares Russell 1000 Value ETF 5.1 19 56 5.0 +6.6
VONV Vanguard Russell 1000 Value ETF 5.1 7 68 5.1 +6.7
RVRB Reverb ETF 5.1 30 45 3.6 +5.2
RXI iShares Global Consumer Discretionary ETF 5.1 41 34 8.0 +9.6
GK AdvisorShares Gerber Kawasaki ETF 5.1 75 0 1.4 +3.0
XHB State Street SPDR S&P Homebuilders ETF 5.1 35 40 10.7 +12.3
RWL Invesco S&P 500 Revenue ETF 5.1 39 36 5.5 +7.1
XVV iShares ESG Screened S&P 500 ETF 5.1 8 67 4.0 +5.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.1 60 15 4.1 +5.7
YNOT Horizon Digital Frontier ETF 5.1 75 0 2.5 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 5.0 9 66 3.9 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.0 9 66 4.1 +5.7
QVML Invesco S&P 500 QVM Multi-factor ETF 5.0 11 64 4.2 +5.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.0 7 68 4.0 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 5.0 49 26 3.6 +5.2
USCF Themes US Cash Flow Champions ETF 5.0 29 46 7.4 +9.0
GQQQ Astoria US Quality Growth Kings ETF 5.0 35 40 3.2 +4.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.0 2 73 4.1 +5.7
FVAL Fidelity Value Factor ETF 5.0 15 60 5.7 +7.3
FPAG FPA Global Equity ETF 5.0 49 26 5.4 +7.1
IETC iShares U.S. Tech Independence Focused ETF 5.0 18 57 3.0 +4.6
DFVX Dimensional US Large Cap Vector ETF 4.9 22 53 5.1 +6.7
OEI Optimized Equity Income ETF 4.9 75 0 3.6 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.9 15 60 4.1 +5.7
VOTE TCW Transform 500 ETF 4.9 5 70 4.0 +5.6
PBUS Invesco MSCI USA ETF 4.9 4 71 4.1 +5.7
KLMN Invesco MSCI North America Climate ETF 4.9 9 66 4.2 +5.8
BKLC BNY Mellon US Large Cap Core Equity ETF 4.9 0 75 12.2 +13.8
VOOG Vanguard S&P 500 Growth ETF 4.8 7 68 18.2 +19.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.8 19 56 4.9 +6.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.8 4 71 3.0 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.8 19 56 4.6 +6.2
IVW iShares S&P 500 Growth ETF 4.8 18 57 2.9 +4.5
BPAY BlackRock Future Financial and Technology ETF 4.8 70 5 4.8 +6.5
NBDS Neuberger Berman Disrupters ETF 4.7 55 20 0.7 +2.3
CATH Global X S&P 500 Catholic Values Custom ETF 4.7 29 46 3.9 +5.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.7 20 55 3.9 +5.5
FBCV Fidelity Blue Chip Value ETF 4.7 59 16 5.4 +7.0
ENHU iShares Enhanced Large Cap Core Active ETF 4.6 22 53 4.0 +5.6
ADME Aptus Drawdown Managed Equity ETF 4.6 79 -4 3.3 +4.9
CHRI Global X S&P 500 Christian Values ETF 4.6 29 46 3.8 +5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 60 4.1 +5.7
IUSG iShares Core S&P U.S. Growth ETF 4.6 4 71 3.0 +4.7
ILCB iShares Morningstar U.S. Equity ETF 4.6 3 72 4.0 +5.6
RAUS RACWI US ETF 4.6 15 60 4.0 +5.6
ABLG Abacus FCF International Leaders ETF 4.6 59 16 6.5 +8.1
NULG Nuveen ESG Large-Cap Growth ETF 4.6 26 49 2.8 +4.4
VV Vanguard Large-Cap ETF 4.6 4 71 4.0 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 4.6 11 64 4.0 +5.6
VOO Vanguard S&P 500 ETF 4.5 3 72 4.1 +5.7
GXLC Global X U.S. 500 ETF 4.5 2 73 4.0 +5.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 4.5 14 61 4.0 +5.7
SPY SPDR S&P 500 ETF 4.5 9 66 4.0 +5.7
SPYM State Street SPDR Portfolio S&P 500 ETF 4.5 2 73 4.1 +5.7
IVV iShares Core S&P 500 ETF 4.5 3 72 4.1 +5.7
CRTC Xtrackers US National Critical Technologies ETF 4.5 35 40 4.0 +5.6
TRUD VanEck Consumer Disc TruSector ETF 4.5 14 61 2.9 +4.5
PY Principal Value ETF 4.5 15 60 6.8 +8.4
OALC OneAscent Large Cap Core ETF 4.5 86 -11 3.2 +4.8
CCFE Concourse Capital Focused Equity ETF 4.5 95 -20 2.6 +4.2
THRO iShares U.S. Thematic Rotation Active ETF 4.5 90 -15 3.0 +4.6
TOV JLens 500 Jewish Advocacy U.S. ETF 4.5 18 57 3.8 +5.4
JGRO JPMorgan Active Growth ETF 4.5 44 31 2.5 +4.1
KAT Scharf ETF 4.4 87 -12 6.0 +7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.4 14 61 3.8 +5.4
RND First Trust Bloomberg R&D Leaders ETF 4.4 60 15 2.4 +4.0
IWFG IQ Winslow Focused Large Cap Growth ETF 4.4 65 10 2.1 +3.8
BLCR iShares Large Cap Core Active ETF 4.4 36 39 2.8 +4.4
ABIG Argent Large Cap ETF 4.4 49 26 4.1 +5.7
BGRO iShares Large Cap Growth Active ETF 4.4 55 20 1.8 +3.5
IVES Wedbush ETFMG Global Cloud Technology ETF 4.4 68 7 3.5 +5.1
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.4 69 6 -0.8 +0.9
IOO iShares Global 100 ETF 4.4 41 34 3.7 +5.3
FDLO Fidelity Low Volatility Factor ETF 4.4 15 60 4.7 +6.3
WUGI AXS Esoterica NextG Economy ETF 4.4 75 0 1.5 +3.1
MAVF Matrix Advisors Value ETF 4.4 75 0 4.6 +6.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 0 3.1 +4.7
BEEX BeeHive ETF 4.4 84 -9 3.6 +5.2
BELT iShares Long-Term U.S. Equity Active ETF 4.4 75 0 2.2 +3.8
USSE Segall Bryant & Hamill Select Equity ETF 4.4 65 10 2.9 +4.5
JGLO JPMorgan Global Select Equity ETF 4.4 33 42 4.1 +5.8
JGRW Jensen Quality Growth ETF 4.4 57 18 3.9 +5.5
VERS ProShares Metaverse ETF 4.4 58 17 0.4 +2.0
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -5 3.2 +4.9
ICAP InfraCap Equity Income Fund ETF 4.4 171 -96 4.3 +5.9
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 60 4.0 +5.6
AVLV Avantis U.S. Large Cap Value ETF 4.4 15 60 5.6 +7.2
AVUS Avantis U.S. Equity ETF 4.3 15 60 4.6 +6.2
INRO iShares U.S. Industry Rotation Active ETF 4.3 42 33 3.4 +5.0
SCHX Schwab U.S. Large-Cap ETF 4.3 3 72 4.2 +5.8
AGIX KraneShares Artificial Intelligence and Technology ETF 4.3 99 -24 1.1 +2.7
TOPT iShares Top 20 U.S. Stocks ETF 4.3 20 55 3.2 +4.8
SGLC SGI U.S. Large Cap Core ETF 4.3 85 -10 3.5 +5.1
AVSU Avantis Responsible U.S. Equity ETF 4.3 15 60 4.7 +6.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.2 35 40 1.3 +2.9
APUE ActivePassive U.S. Equity ETF 4.2 45 30 3.8 +5.4
IYY iShares Dow Jones U.S. ETF 4.2 20 55 4.0 +5.6
BUZZ VanEck Social Sentiment ETF 4.2 75 0 -0.7 +1.0
DFUS Dimensional U.S. Equity ETF 4.2 9 66 4.0 +5.6
SCHK Schwab 1000 Index ETF 4.2 5 70 4.1 +5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.2 3 72 4.2 +5.9
VONE Vanguard Russell 1000 ETF 4.2 7 68 4.1 +5.7
IWB iShares Russell 1000 ETF 4.2 15 60 4.0 +5.7
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.2 75 0 1.9 +3.5
IVE iShares S&P 500 Value ETF 4.2 18 57 5.4 +7.0
VOOV Vanguard S&P 500 Value ETF 4.2 7 68 5.5 +7.1
HGRO Hedgeye Quality Growth ETF 4.2 70 5 3.4 +5.0
GURU Global X Guru Index ETF 4.2 75 0 2.3 +3.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.2 9 66 4.2 +5.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.1 4 71 5.5 +7.1
EQL Alps Equal Sector Weight ETF 4.1 25 50 5.0 +6.6
LOUP Innovator Deepwater Frontier Tech ETF 4.1 70 5 0.9 +2.5
LOWV AB US Low Volatility Equity ETF 4.1 48 27 4.2 +5.8
ARKQ ARK Autonomous Technology & Robotics ETF 4.1 75 0 1.0 +2.6
SCHB Schwab U.S. Broad Market ETF 4.0 3 72 4.1 +5.7
VTI Vanguard Total Stock Market ETF 4.0 3 72 4.0 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.0 3 72 4.0 +5.6
IWV iShares Russell 3000 ETF 4.0 20 55 3.9 +5.5
MODL VictoryShares WestEnd U.S. Sector ETF 4.0 42 33 3.9 +5.5
DFUV Dimensional US Marketwide Value ETF 4.0 22 53 5.8 +7.4
VTHR Vanguard Russell 3000 ETF 4.0 7 68 4.0 +5.6
TOPC iShares S&P 500 3% Capped ETF 4.0 15 60 4.2 +5.9
SFY SoFi Select 500 ETF 4.0 0 75 3.7 +5.3
IUSV iShares Core S&P US Value ETF 3.9 4 71 5.7 +7.3
HDUS Hartford Disciplined US Equity ETF 3.9 19 56 4.6 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 3.9 18 57 4.5 +6.1
ILCV iShares Morningstar Value ETF 3.9 4 71 5.1 +6.7
DWLD Davis Select Worldwide ETF 3.9 63 12 6.5 +8.1
DFAU Dimensional US Core Equity Market ETF 3.9 12 63 4.2 +5.8
WAR U.S. Global Tech and Aerospace & Defense ETF 3.9 60 15 0.1 +1.7
GQI Natixis Gateway Quality Income ETF 3.9 34 41 4.5 +6.1
DFLV Dimensional US Large Cap Value ETF 3.9 22 53 5.8 +7.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.9 32 43 3.8 +5.4
TIME Clockwise Core Equity & Innovation ETF 3.9 95 -20 2.1 +3.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 3.9 58 17 3.0 +4.6
FTGS First Trust Growth Strength ETF 3.9 60 15 3.4 +5.1
WISE Themes Generative Artificial Intelligence ETF 3.8 35 40 -0.4 +1.2
VUSE Vident U.S. Equity Strategy ETF 3.8 50 25 3.6 +5.2
PXI Invesco Dorsey Wright Energy Momentum ETF 3.8 60 15 5.2 +6.9
QGRO American Century U.S. Quality Growth ETF 3.8 29 46 3.9 +5.5
GRNY Fundstrat Granny Shots US Large Cap ETF 3.8 75 0 2.1 +3.7
RGEF Rockefeller Global Equity ETF 3.8 55 20 3.7 +5.3
LRGF iShares U.S. Equity Factor ETF 3.8 8 67 4.5 +6.1
FBOT Fidelity Disruptive Automation ETF 3.8 50 25 2.8 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 50 5.2 +6.8
FDMO Fidelity Momentum Factor ETF 3.8 15 60 2.4 +4.1
KOKU Xtrackers MSCI Kokusai Equity ETF 3.7 9 66 4.3 +5.9
JHML John Hancock Multifactor Large Cap ETF 3.7 29 46 4.3 +6.0
USRD Themes US R&D Champions ETF 3.7 29 46 4.0 +5.6
DAK Dakota Active Equity ETF 3.7 43 32 3.6 +5.3
ANEW ProShares MSCI Transformational Changes ETF 3.6 45 30 4.2 +5.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.6 45 30 1.9 +3.5
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -5 3.5 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 3.6 25 50 5.4 +7.0
JAVA JPMorgan Active Value ETF 3.5 44 31 5.2 +6.8
TOK iShares MSCI Kokusai ETF 3.5 26 49 4.2 +5.8
GINN Goldman Sachs Innovate Equity ETF 3.5 52 23 3.6 +5.2
DCOR Dimensional US Core Equity 1 ETF 3.5 14 61 4.4 +6.0
DFAC Dimensional U.S. Core Equity 2 ETF 3.5 17 58 4.5 +6.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.4 25 50 4.7 +6.3
OIH VanEck Oil Services ETF 3.4 35 40 2.7 +4.3
SKYY First Trust Cloud Computing ETF 3.4 60 15 2.5 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.4 12 63 6.0 +7.6
PSCE Invesco S&P SmallCap Energy ETF 3.4 29 46 7.0 +8.6
FDWM Fidelity Women's Leadership ETF 3.4 59 16 3.9 +5.5
RFFC ALPS Active Equity Opportunity ETF 3.4 48 27 3.6 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 3.4 15 60 3.9 +5.5
FDTX Fidelity Disruptive Technology ETF 3.4 50 25 1.6 +3.2
URTH iShares MSCI World ETF 3.3 24 51 4.2 +5.8
KLMT Invesco MSCI Global Climate 500 ETF 3.3 10 65 4.8 +6.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -4 3.9 +5.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.3 60 15 4.7 +6.3
AWAY ETFMG Travel Tech ETF 3.3 76 -1 0.9 +2.5
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 36 1.1 +2.7
BUL Pacer US Cash Cows Growth ETF 3.3 60 15 3.3 +4.9
BJK VanEck Gaming ETF 3.3 65 10 4.6 +6.2
RVER Trenchless Fund ETF 3.3 65 10 0.6 +2.2
IYT iShares US Transportation ETF 3.3 40 35 4.3 +5.9
PEXL Pacer US Export Leaders ETF 3.3 60 15 3.0 +4.6
SPIT F/m Emerald Special Situations ETF 3.3 105 -30 -0.7 +0.9
QLC FlexShares US Quality Large Cap Index Fund 3.3 25 50 4.4 +6.0
SPHB Invesco S&P 500 High Beta ETF 3.2 25 50 3.5 +5.1
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.2 65 10 3.5 +5.1
XRT State Street SPDR S&P Retail ETF 3.2 35 40 7.0 +8.7
QUVU Hartford Quality Value ETF 3.2 46 29 5.3 +6.9
DSPY Tema S&P 500 Historical Weight ETF 3.2 18 57 4.3 +5.9
EDOW First Trust Dow 30 Equal Weight ETF 3.2 50 25 4.4 +6.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.2 35 40 3.3 +4.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.1 12 63 4.3 +5.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 50 4.0 +5.6
ARKX ARK Space Exploration & Innovation ETF 3.1 75 0 0.0 +1.6
XC WisdomTree Emerging Markets Ex-China Fund 3.1 32 43 6.3 +7.9
AKAF The Frontier Economic Fund 3.1 20 55 5.2 +6.8
FXU First Trust Utilities AlphaDEX Fund 3.1 64 11 5.4 +7.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 55 4.6 +6.2
PWB Invesco Large Cap Growth ETF 3.0 56 19 1.9 +3.6
EQRR ProShares Equities for Rising Rates ETF 3.0 35 40 5.4 +7.0
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 30 1.9 +3.5
DXUV Dimensional US Vector Equity ETF 3.0 28 47 5.0 +6.6
ACWI iShares MSCI ACWI ETF 3.0 32 43 4.5 +6.1
IUS Invesco RAFI Strategic US ETF 3.0 19 56 5.3 +6.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 60 4.5 +6.1
TRFM AAM Transformers ETF 2.9 49 26 0.9 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.9 18 57 5.2 +6.8
PRF Invesco FTSE RAFI US 1000 ETF 2.9 34 41 5.4 +7.0
FDFF Fidelity Disruptive Finance ETF 2.8 50 25 5.0 +6.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 55 4.0 +5.6
SPGP Invesco S&P 500 GARP ETF 2.8 34 41 5.4 +7.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 45 3.9 +5.5
VT Vanguard Total World Stock ETF 2.7 6 69 4.9 +6.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -35 3.1 +4.7
XT iShares Exponential Technologies ETF 2.7 46 29 3.9 +5.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.7 9 66 4.7 +6.3
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -10 1.4 +3.0
DIA SPDR Dow Jones Industrial Average ETF 2.7 16 59 4.5 +6.2
MOAT VanEck Morningstar Wide Moat ETF 2.6 46 29 5.2 +6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 2.6 20 55 4.2 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 15 5.9 +7.6
GLOF iShares Global Equity Factor ETF 2.6 20 55 5.4 +7.0
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 0 4.5 +6.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -5 5.4 +7.0
URAN Themes Uranium & Nuclear ETF 2.6 35 40 1.1 +2.8
ARKK ARK Innovation ETF 2.5 75 0 -2.8 -1.2
CHAT Roundhill Generative AI & Technology ETF 2.5 75 0 4.1 +5.7
XLI Industrial Select Sector SPDR 2.5 8 67 3.5 +5.1
PXJ Invesco Oil & Gas Services ETF 2.5 63 12 2.8 +4.4
OSEA Harbor International Compounders ETF 2.5 55 20 4.2 +5.8
CGDV Capital Group Dividend Value ETF 2.5 33 42 3.6 +5.3
METV Roundhill Ball Metaverse ETF 2.5 59 16 7.9 +9.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.4 +4.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.4 25 50 5.9 +7.5
FTWO Strive FAANG 2.0 ETF 2.4 49 26 3.9 +5.5
AFLG First Trust Active Factor Large Cap ETF 2.4 55 20 4.8 +6.5
XTN State Street SPDR S&P Transportation ETF 2.4 35 40 3.2 +4.8
JEPI JPMorgan Equity Premium Income ETF 2.4 35 40 5.1 +6.7
PSET Principal Quality ETF 2.4 15 60 4.7 +6.3
TTAC FCF US Quality ETF 2.4 59 16 5.8 +7.4
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 16 1.8 +3.4
RW Rainwater Equity ETF 2.3 125 -50 3.0 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 36 7.2 +8.8
CAML Congress Large Cap Growth ETF 2.3 66 9 2.4 +4.0
STOX Horizon Core Equity ETF 2.3 70 5 3.4 +5.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.3 12 63 5.1 +6.7
SFTY Horizon Managed Risk ETF 2.3 77 -2 3.4 +5.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 35 5.7 +7.4
FNDB Schwab Fundamental US Broad Market Index ETF 2.3 25 50 5.9 +7.5
VFLO VictoryShares Free Cash Flow ETF 2.3 39 36 6.7 +8.3
FDNI First Trust Dow Jones International Internet ETF 2.2 65 10 23.9 +25.5
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 10 13.7 +15.3
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 0 5.0 +6.6
KWEB KraneShares CSI China Internet ETF 2.2 69 6 23.5 +25.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 18 2.3 +3.9
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 16 14.4 +16.0
CQQQ Invesco China Technology ETF 2.2 70 5 15.5 +17.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 60 4.9 +6.5
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 63 3.2 +4.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 7.1 +8.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.2 13 62 8.4 +10.1
BNGE First Trust S-Network Streaming and Gaming ETF 2.2 70 5 3.0 +4.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.2 60 15 0.7 +2.4
ARVR First Trust Indxx Metaverse ETF 2.2 70 5 3.6 +5.2
XLC Communication Services Select Sector SPDR 2.2 8 67 5.6 +7.2
SXQG ETC 6 Meridian Quality Growth ETF 2.2 100 -25 2.9 +4.6
MBCC Monarch Blue Chips Core ETF 2.2 125 -50 3.8 +5.4
GXPC Global X PureCap MSCI Communication Services ETF 2.2 25 50 3.9 +5.6
FCOM Fidelity MSCI Communication Services Index ETF 2.2 8 67 4.6 +6.2
VOX Vanguard Communication Services ETF 2.2 9 66 4.5 +6.2
IXP iShares Global Comm Services ETF 2.2 42 33 5.8 +7.4
XPND First Trust Expanded Technology ETF 2.2 65 10 2.8 +4.4
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 16 3.4 +5.0
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 35 5.6 +7.2
FLCH Franklin FTSE China ETF 2.1 19 56 17.8 +19.4
JOET Virtus Terranova US Quality Momentum ETF 2.1 29 46 3.7 +5.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.0 65 10 5.0 +6.7
DFNL Davis Select Financial ETF 2.0 63 12 6.8 +8.4
FFF Founders 100 ETF 2.0 75 0 2.4 +4.0
KBWB Invesco KBW Bank ETF 2.0 35 40 6.1 +7.7
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 2.0 75 0 5.6 +7.2
MFVL Motley Fool Value Factor ETF 2.0 50 25 5.4 +7.0
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 23 5.0 +6.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.0 40 35 2.8 +4.4
FLDZ RiverNorth Patriot ETF 2.0 75 0 5.4 +7.0
AGQI First Trust Active Global Quality Income ETF 2.0 85 -10 6.1 +7.7
ROE Astoria US Quality Kings ETF 2.0 49 26 5.1 +6.7
FCLD Fidelity Cloud Computing ETF 2.0 39 36 2.7 +4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 26 2.9 +4.5
SSPY Syntax Stratified LargeCap ETF 2.0 30 45 5.8 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 15 9.0 +10.6
IWY iShares Russell Top 200 Growth ETF 1.9 20 55 3.7 +5.3
EMOT First Trust S&P 500 Economic Moat ETF 1.9 60 15 7.8 +9.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 46 3.9 +5.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.9 55 20 4.8 +6.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.9 32 43 14.1 +15.7
GXC SPDR S & P China ETF 1.9 59 16 18.7 +20.3
FIDU Fidelity MSCI Industrial Index ETF 1.9 8 67 3.5 +5.1
COWZ Pacer US Cash Cows 100 ETF 1.9 49 26 7.3 +9.0
MCHI iShares MSCI China ETF 1.9 59 16 20.0 +21.6
EBI Longview Advantage ETF 1.9 35 40 5.7 +7.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 1.8 10 65 3.6 +5.2
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.6 +6.2
BBH VanEck Biotech ETF 1.8 35 40 4.9 +6.5
SMRI Bushido Capital US Equity ETF 1.8 71 4 6.9 +8.5
IYG iShares US Financial Services ETF 1.8 40 35 4.9 +6.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.8 35 40 5.5 +7.1
PRAY FIS Christian Stock Fund 1.7 69 6 3.9 +5.5
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 6 3.6 +5.2
VIS Vanguard Industrials ETF 1.7 9 66 3.5 +5.1
SMCF Themes US Small Cap Cash Flow Champions ETF 1.7 29 46 9.1 +10.8
GEW Cambria Global EW ETF 1.7 29 46 5.2 +6.8
ITB iShares U.S. Home Construction ETF 1.7 40 35 11.6 +13.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.7 12 63 3.8 +5.4
QUAL iShares MSCI USA Quality Factor ETF 1.7 15 60 4.3 +5.9
VONG Vanguard Russell 1000 Growth ETF 1.7 7 68 3.7 +5.3
IWF iShares Russell 1000 Growth ETF 1.7 19 56 14.7 +16.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.7 61 14 7.5 +9.1
BLOK Amplify Transformational Data Sharing ETF 1.7 75 0 -0.1 +1.5
POW VistaShares Electrification Supercycle ETF 1.6 75 0 2.2 +3.8
IYJ iShares U.S. Industrials ETF 1.6 40 35 3.8 +5.4
TTAI FCF International Quality ETF 1.6 59 16 6.9 +8.6
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 0 7.1 +8.7
XLF Financial Select Sector SPDR 1.6 8 67 5.3 +6.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.6 60 15 6.5 +8.1
SNPE Xtrackers S&P 500 ESG ETF 1.6 10 65 4.2 +5.8
DFNV Donoghue Forlines Innovation ETF 1.6 69 6 3.8 +5.4
RPG Invesco S&P 500 Pure Growth ETF 1.6 35 40 2.6 +4.2
CLOU Global X Cloud Computing ETF 1.6 68 7 2.2 +3.8
USEW Cambria US EW ETF 1.5 30 45 4.0 +5.6
BRAZ Global X Brazil Active ETF 1.5 75 0 10.2 +11.8
PWV Invesco Large Cap Value ETF 1.5 55 20 5.9 +7.5
EMMF WisdomTree Emerging Markets Multifactor Fund 1.5 48 27 8.6 +10.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 57 5.0 +6.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.5 40 35 4.3 +5.9
HOMZ Hoya Capital Housing ETF 1.5 30 45 9.8 +11.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 30 -1.4 +0.2
APIE ActivePassive International Equity ETF 1.5 45 30 6.2 +7.8
MCH Matthews China Active ETF 1.5 79 -4 14.8 +16.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.5 55 20 4.1 +5.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 0 4.6 +6.2
ZAP Global X U.S. Electrification ETF 1.4 50 25 3.5 +5.1
EXI iShares Global Industrials ETF 1.4 42 33 3.4 +5.0
CZAR Themes Natural Monopoly ETF 1.4 35 40 5.2 +6.9
FNCL Fidelity MSCI Financials Index ETF 1.4 8 67 5.7 +7.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.4 49 26 3.6 +5.2
NULC Nuveen ESG Large-Cap ETF 1.4 21 54 3.8 +5.4
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 6 0.8 +2.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.4 60 15 5.1 +6.7
VFH Vanguard Financials ETF 1.4 9 66 5.7 +7.3
SEMG Suncoast Select Growth ETF 1.4 60 15 3.7 +5.3
IGM iShares Expanded Tech Sector ETF 1.4 41 34 2.6 +4.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.4 49 26 6.0 +7.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 16 3.9 +5.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 40 4.1 +5.8
YALL God Bless America ETF 1.3 65 10 4.4 +6.0
OTGL OTG Latin America ETF 1.3 269 -194 7.6 +9.2
VFQY Vanguard U.S. Quality Factor ETF 1.3 13 62 5.2 +6.8
TCV Towle Value ETF 1.3 85 -10 8.7 +10.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 66 5.0 +6.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.2 49 26 4.9 +6.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.2 32 43 7.5 +9.1
QWLD SPDR MSCI World StrategicFactors ETF 1.2 30 45 5.0 +6.6
DVND Touchstone Dividend Select ETF 1.2 67 8 5.1 +6.7
AQLT iShares MSCI Global Quality Factor ETF 1.2 18 57 0.0 +1.6
DFSV Dimensional US Small Cap Value ETF 1.2 31 44 8.3 +9.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 20 4.0 +5.6
QTUM Defiance Quantum ETF 1.2 40 35 3.6 +5.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.2 40 35 5.9 +7.5
OPTZ Optimize Strategy Index ETF 1.2 50 25 3.3 +4.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 6.4 +8.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 11 1.2 +2.8
MID American Century Mid Cap Growth Impact ETF 1.2 45 30 3.0 +4.6
GOP Unusual Whales Subversive Republican Trading ETF 1.1 50 25 4.1 +5.7
ECON Columbia Emerging Markets Consumer ETF 1.1 49 26 6.6 +8.2
XDAT Franklin Exponential Data ETF 1.1 50 25 1.1 +2.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 36 6.0 +7.6
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 55 5.6 +7.2
COPY Tweedy, Browne Insider + Value ETF 1.1 80 -5 14.0 +15.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 36 3.5 +5.1
BKF iShares MSCI BIC ETF 1.1 69 6 14.4 +16.0
ACVF American Conservative Values ETF 1.1 75 0 3.6 +5.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.1 60 15 4.2 +5.8
FSGS First Trust SMID Growth Strength ETF 1.1 60 15 4.6 +6.2
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 41 3.5 +5.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 66 5.3 +6.9
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 47 8.1 +9.7
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -31 9.6 +11.2
CGGO Capital Group Global Growth Equity ETF 1.0 47 28 3.9 +5.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 60 5.3 +6.9
NANR SPDR S&P North American Natural Resources ETF 1.0 35 40 6.4 +8.0
DSMC Distillate Small/Mid Cash Flow ETF 1.0 55 20 9.9 +11.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 5.6 +7.2
STXM Strive Mid-Cap ETF 1.0 18 57 5.9 +7.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.0 73 2 8.9 +10.5
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 65 3.7 +5.3
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -2.3 -0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.0 95 -20 -0.6 +1.1
VOT Vanguard Mid-Cap Growth ETF 0.9 7 68 3.0 +4.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 5.7 +7.3
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 10 3.5 +5.1
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 10 3.8 +5.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 35 5.1 +6.7
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 40 5.1 +6.7
PRXV Praxis Impact Large Cap Value ETF 0.9 36 39 5.3 +6.9
MGV Vanguard Mega Cap Value ETF 0.9 7 68 5.2 +6.8
DEMZ Democratic Large Cap Core ETF 0.9 45 30 3.7 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 60 5.2 +6.8
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.1 +6.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 34 4.8 +6.5
FCPI Fidelity Stocks for Inflation ETF 0.9 15 60 5.7 +7.4
DGT State Street SPDR Global Dow ETF 0.9 50 25 5.5 +7.1
CCNR ALPS CoreCommodity Natural Resources ETF 0.9 39 36 8.3 +10.0
XLSR State Street US Sector Rotation ETF 0.9 70 5 4.2 +5.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 16 4.8 +6.4
CHGX AXS Change Finance ESG ETF 0.9 49 26 4.2 +5.8
RECS Columbia Research Enhanced Core ETF 0.9 15 60 5.2 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 40 2.8 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 60 5.3 +6.9
DTEC ALPS Disruptive Technologies ETF 0.9 50 25 3.4 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.9 30 45 7.5 +9.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 46 5.4 +7.1
DUHP Dimensional US High Profitability ETF 0.8 21 54 5.2 +6.8
GVLU Gotham 1000 Value ETF 0.8 50 25 7.8 +9.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 60 6.1 +7.7
IXG iShares Global Financials ETF 0.8 42 33 5.7 +7.3
STXV Strive 1000 Value ETF 0.8 18 57 6.6 +8.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 65 4.1 +5.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.8 85 -10 2.8 +4.4
EWC iShares MSCI Canada ETF 0.8 50 25 5.0 +6.6
SWP SWP Growth & Income ETF 0.8 99 -24 4.2 +5.8
SAGP Strategas Global Policy Opportunities ETF 0.8 65 10 4.6 +6.2
VCLN Virtus Duff & Phelps Clean Energy ETF 0.8 59 16 2.6 +4.2
NETZ TCW Transform Systems ETF 0.8 75 0 1.4 +3.0
IXC iShares Global Energy ETF 0.8 44 31 7.4 +9.0
URA Global X Uranium ETF 0.8 69 6 1.0 +2.6
FLCA Franklin FTSE Canada ETF 0.8 9 66 5.4 +7.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 0.8 46 29 7.9 +9.5
CCSO Carbon Collective Climate Solutions US Equity ETF 0.8 35 40 0.9 +2.6
BBCA JPMorgan BetaBuilders Canada ETF 0.8 19 56 5.3 +6.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 4.0 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 4.0 +5.6
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 30 0.1 +1.7
CGXU Capital Group International Focus Equity ETF 0.8 54 21 3.7 +5.3
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 15 4.5 +6.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 3.9 +5.5
DEEP Roundhill Acquirers Deep Value ETF 0.8 80 -5 14.5 +16.1
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 8.6 +10.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 65 4.1 +5.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.7 35 40 4.5 +6.1
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 21 9.3 +10.9
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 65 4.1 +5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 69 3.2 +4.8
POWR iShares U.S. Power Infrastructure ETF 0.7 40 35 4.0 +5.6
VTV Vanguard Value ETF 0.7 4 71 5.6 +7.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 4.6 +6.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 1.3 +2.9
FQAL Fidelity Quality Factor ETF 0.7 15 60 4.7 +6.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.7 49 26 7.5 +9.1
JADE JPMorgan Active Developing Markets Equity ETF 0.7 65 10 5.9 +7.5
GNR SPDR S&P Global Natural Resources ETF 0.7 40 35 8.4 +10.0
XSHQ Invesco S&P SmallCap Quality ETF 0.7 29 46 6.3 +8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.7 15 60 2.9 +4.5
IDMO Invesco S&P International Developed Momentum ETF 0.7 25 50 5.0 +6.6
SVAL iShares US Small Cap Value Factor ETF 0.7 20 55 6.7 +8.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 60 7.4 +9.1
ULVM VictoryShares US Value Momentum ETF 0.7 20 55 5.8 +7.4
RPV Invesco S&P 500 Pure Value ETF 0.7 35 40 8.4 +10.0
WWJD Inspire International ETF 0.7 80 -5 6.1 +7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.1 +7.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 50 3.9 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 14 4.9 +6.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.6 40 35 3.8 +5.4
NUDV Nuveen ESG Dividend ETF 0.6 26 49 5.9 +7.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 3.4 +5.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 3.4 +5.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 10 65 3.4 +5.0
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.6 75 0 1.8 +3.4
BFOR ALPS Barron's 400 ETF 0.6 65 10 20.5 +22.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 26 8.5 +10.1
IQM Franklin Intelligent Machines ETF 0.6 50 25 1.2 +2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 26 7.5 +9.1
TAX Cambria Tax Aware ETF 0.6 49 26 3.9 +5.5
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 13 1.5 +3.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 7.2 +8.8
EMM Global X Emerging Markets ex-China ETF 0.6 75 0 4.7 +6.4
RSSL Global X Russell 2000 ETF 0.6 8 67 2.5 +4.2
SCHE Schwab Emerging Markets Equity ETF 0.6 11 64 9.3 +10.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 5.8 +7.4
STXK Strive Small-Cap ETF 0.6 18 57 4.9 +6.5
IWO iShares Russell 2000 Growth ETF 0.6 24 51 0.5 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.6 33 42 7.0 +8.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 36 7.0 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.3 +5.9
TCAI Tortoise AI Infrastructure ETF 0.6 65 10 1.3 +3.0
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 50 8.9 +10.5
WTV WisdomTree US Value ETF 0.6 12 63 7.5 +9.1
CZA Invesco Zacks Mid-Cap ETF 0.6 72 3 5.5 +7.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 60 6.5 +8.1
GGME Invesco Next Gen Media and Gaming ETF 0.6 60 15 4.4 +6.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 15 3.2 +4.8
GPT Intelligent Alpha Atlas ETF 0.6 69 6 6.1 +7.7
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 68 9.0 +10.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 40 6.7 +8.3
AVSD Avantis Responsible International Equity ETF 0.6 23 52 5.7 +7.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 20 8.3 +9.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 36 13.3 +14.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.5 61 14 5.7 +7.3
BLES Inspire Global Hope ETF 0.5 61 14 5.5 +7.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.5 4 71 16.4 +18.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.5 15 60 8.8 +10.4
PTL Inspire 500 ETF 0.5 9 66 4.3 +5.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 42 6.7 +8.3
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.2 +6.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 68 5.7 +7.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 72 5.9 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 60 3.7 +5.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 5.9 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 9.4 +11.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 56 7.1 +8.7
DIVB iShares Core Dividend ETF 0.5 5 70 6.4 +8.0
FMAT Fidelity MSCI Materials Index ETF 0.5 8 67 5.1 +6.7
ALRG Allspring LT Large Core ETF 0.5 28 47 3.4 +5.0
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 6.5 +8.1
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 26 4.8 +6.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 57 5.4 +7.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 10 65 0.6 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 5.9 +7.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 7.3 +8.9
IJR iShares Core S&P Small Cap ETF 0.5 6 69 5.9 +7.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 5.7 +7.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.5 15 60 8.0 +9.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 64 24.0 +25.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 26 13.1 +14.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 4.6 +6.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 4.7 +6.4
FEGE First Eagle Global Equity ETF 0.5 79 -4 5.8 +7.4
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.2 +2.8
TEXN iShares Texas Equity ETF 0.5 20 55 5.1 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 57 6.6 +8.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.1 +6.7
AVDE Avantis International Equity ETF 0.5 23 52 6.0 +7.7
VALQ American Century U.S. Quality Value ETF 0.5 29 46 6.9 +8.5
CGIE Capital Group International Equity ETF 0.5 54 21 4.4 +6.0
HLAL Wahed FTSE USA Shariah ETF 0.4 50 25 3.5 +5.1
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 5.4 +7.1
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 15 8.6 +10.2
SMMD iShares Russell 2500 ETF 0.4 15 60 5.2 +6.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 4.6 +6.2
NIXT Research Affiliates Deletions ETF 0.4 9 66 5.9 +7.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 5 6.9 +8.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.4 49 26 4.5 +6.1
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 37 8.4 +10.0
PAVE Global X U.S. Infrastructure Development ETF 0.4 47 28 4.1 +5.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 60 8.4 +10.0
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 57 8.3 +9.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 65 8.4 +10.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 5.8 +7.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 45 7.9 +9.5
VIDI Vident International Equity Strategy ETF 0.4 61 14 8.2 +9.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 5.7 +7.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 17 5.1 +6.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.4 4 71 14.7 +16.3
AVUV Avantis U.S. Small Cap Value ETF 0.4 25 50 7.5 +9.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 39 7.5 +9.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 46 6.1 +7.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.1 +9.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 40 7.0 +8.6
VAW Vanguard Materials ETF 0.4 9 66 5.1 +6.7
FRGN Horizon International Equity ETF 0.4 75 0 7.7 +9.3
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 5.9 +7.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 5.9 +7.5
HWAY Themes US Infrastructure ETF 0.4 29 46 4.6 +6.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 5.9 +7.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 51 5.7 +7.3
VO Vanguard Mid-Cap ETF 0.4 4 71 20.3 +21.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 6 7.6 +9.2
EEM iShares MSCI Emerging Markets ETF 0.4 69 6 7.8 +9.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 4.7 +6.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 42 6.6 +8.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.4 59 16 8.5 +10.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 30 3.6 +5.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 0.4 40 35 5.1 +6.7
VFMF Vanguard U.S. Multifactor ETF 0.4 18 57 6.2 +7.8
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 36 8.1 +9.7
VB Vanguard Small-Cap ETF 0.4 5 70 5.0 +6.6
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 5.0 +6.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 66 3.4 +5.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -14 4.2 +5.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.2 +7.9
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 62 1.7 +3.3
IWM iShares Russell 2000 ETF 0.4 19 56 2.5 +4.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 7.2 +8.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 58 4.7 +6.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 60 4.9 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 5.9 +7.5
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 52 5.1 +6.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 9 7.3 +8.9
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 66 8.2 +9.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 45 4.6 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 34 6.9 +8.5
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 10 6.7 +8.3
ROUS Hartford Multifactor US Equity ETF 0.3 19 56 5.2 +6.8
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.2 +6.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 30 8.0 +9.6
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 0.3 40 35 5.9 +7.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.3 60 15 6.5 +8.1
VTWO Vanguard Russell 2000 ETF 0.3 7 68 2.6 +4.2
IWC iShares Micro-Cap ETF 0.3 60 15 -1.3 +0.3
VXF Vanguard Extended Market ETF 0.3 5 70 3.6 +5.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 69 7.2 +8.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 37 4.9 +6.5
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 2.1 +3.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 57 6.2 +7.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.6 +6.3
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 16 8.1 +9.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.3 20 55 4.5 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.3 +7.9
IFRA iShares U.S. Infrastructure ETF 0.3 30 45 5.5 +7.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 5.9 +7.5
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.4 +9.0
WSML iShares MSCI World Small-Cap ETF 0.3 15 60 5.2 +6.8
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 5.7 +7.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 36 6.7 +8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.6 +7.2
STXI Strive International Developed Markets ETF 0.3 29 46 6.3 +7.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.8 +7.4
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 71 6.5 +8.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 5.2 +6.8
PSC Principal U.S. Small-Cap ETF 0.3 38 37 3.4 +5.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 37 7.0 +8.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.3 +9.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 23 6.2 +7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 34 5.8 +7.4
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 5.5 +7.1
VXUS Vanguard Total International Stock ETF 0.2 5 70 6.5 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 41 6.2 +7.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 5.7 +7.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 15 7.0 +8.7
BKIE BNY Mellon International Equity ETF 0.2 4 71 17.4 +19.0
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.3 +8.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 3.7 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 5.9 +7.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.2 25 50 5.8 +7.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 5.8 +7.5
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 6.2 +7.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 5.7 +7.3
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.1 +6.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 68 6.4 +8.1
BIBL Inspire 100 ETF 0.2 35 40 4.1 +5.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 3.3 +4.9
VSGX Vanguard ESG International Stock ETF 0.2 10 65 6.4 +8.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.1 +7.7
IWS iShares Russell Mid-Cap Value ETF 0.2 23 52 5.7 +7.3
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 5.2 +6.8
VDE Vanguard Energy ETF 0.2 9 66 6.7 +8.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.7 +7.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.2 +8.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 0.8 +2.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.2 47 28 7.1 +8.7
QINT American Century Quality Diversified International ETF 0.2 39 36 6.4 +8.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 7.6 +9.2
IWR iShares Russell Midcap ETF 0.2 19 56 5.1 +6.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.1 +6.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 6.1 +7.7
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 5.9 +7.5
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.1 40 35 6.2 +7.8
IDEV iShares Core MSCI International Developed Markets ETF 0.1 4 71 5.8 +7.5
SCHF Schwab International Equity ETF 0.1 6 69 5.8 +7.4
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 4.8 +6.5
TPIF Timothy Plan International ETF 0.1 62 13 5.4 +7.0
PKW Invesco Buyback Achievers ETF 0.1 62 13 6.9 +8.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.1 39 36 2.1 +3.7
DFIV Dimensional International Value ETF 0.1 27 48 7.5 +9.1
IWN iShares Russell 2000 Value ETF 0.1 24 51 4.4 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.1 10 65 4.6 +6.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 60 15 5.9 +7.5
VEA Vanguard FTSE Developed Markets ETF 0.1 3 72 5.8 +7.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.6 +4.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 5 9.0 +10.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 3.2 +4.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.6 +8.2
IGE iShares North American Natural Resources ETF 0.1 41 34 5.8 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 5.9 +7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.8 +8.4
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.2 +5.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.3 +7.9
VEGN US Vegan Climate ETF 0.1 60 15 3.3 +4.9
FENY Fidelity MSCI Energy Index ETF 0.1 8 67 6.7 +8.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 3.4 +5.1
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 52 2.9 +4.5
PINK Simplify Health Care ETF 0.1 50 25 0.8 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.1 20 55 5.6 +7.2
NUSC Nuveen ESG Small-Cap ETF 0.0 31 44 4.6 +6.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.0 13 62 5.6 +7.2
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 7.6 +9.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.6 +8.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 3.9 +5.5
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.3 +6.9
SFGV Sequoia Global Value ETF 0.0 23 52 6.9 +8.5
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.0 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.2 +8.8
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 5.9 +7.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.0 47 28 7.0 +8.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 6.8 +8.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.5 +7.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 City Different Investments Global Equity ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -2.9 %
Divided by: Fwd. P/BV 3.4 x
Less: Expense ratio 75 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.52 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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