City Different Investments Global Equity ETF
ALTAR
Score™
-1.6% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
23.8x P/Sales
ratio
2.3x
P/BV
ratio
3.8x 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) $44
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 23
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
TALEN ENERGY CORP 9.0 %
TIDEWATER INC 9.0 %
CARVANA CO. CLASS A 8.2 %
MERCADOLIBRE INC 6.8 %
WARRIOR MET COAL, INC. 5.2 %
CASH & OTHER 5.1 %
ICON PLC 4.9 %
AMAZON.COM INC 4.9 %
IMPERIAL PETROLEUM INC 4.2 %
SEADRILL LTD 4.1 %
Total 61.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 59.6 %
BRITAIN 7.7 %
ARGENTINA 6.8 %
IRELAND 4.9 %
BERMUDA 4.1 %
CHINA 2.2 %
CANADA 1.0 %




HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.9% -- -- -- 5.5%

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

Technical Indicators
Recent close $25.50
30d moving avg. $26.12
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.5%
Bid/Ask (% of price) 0.11%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 825 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
(%)
LOGO Alpha Brands Consumption Leaders ETF 16.1 69 6 2.5 +4.1
EBIZ Global X E-Commerce ETF 14.8 50 25 4.9 +6.5
ONLN ProShares Online Retail ETF 13.6 58 17 1.4 +2.9
PNQI Invesco NASDAQ Internet ETF 13.2 60 15 3.8 +5.4
GVIP Goldman Sachs Hedge Industry VIP ETF 12.9 45 30 2.4 +4.0
MILN Global X Millennial Consumer ETF 12.1 50 25 4.2 +5.8
TNUK Tortoise Nuclear Renaissance ETF 11.5 75 0 0.8 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 11.3 48 27 2.5 +4.0
IYC iShares U.S. Consumer Discretionary ETF 10.8 40 35 3.6 +5.2
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.6 60 15 0.8 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 9.7 50 25 2.7 +4.3
FDN First Trust Dow Jones Internet Index Fund 9.7 52 23 2.7 +4.2
FDND FT Vest Dow Jones Internet & Target Income ETF 9.7 75 0 2.6 +4.2
PCGG Polen Capital Global Growth ETF 9.7 85 -10 3.9 +5.5
MBCC Monarch Blue Chips Core ETF 9.2 125 -50 3.6 +5.2
TOGA Tremblant Global ETF 9.1 69 6 -0.2 +1.4
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 9.0 86 -11 13.4 +14.9
AOTS AOT Software Platform ETF 8.9 49 26 4.6 +6.2
LGRO Level Four Large Cap Growth Active ETF 8.8 55 20 3.6 +5.2
TMFG Motley Fool Global Opportunities ETF 8.7 85 -10 3.7 +5.3
QQQ Invesco QQQ Trust Series I 8.5 20 55 3.2 +4.7
QQQM Invesco NASDAQ 100 ETF 8.5 15 60 3.2 +4.8
FDCF Fidelity Disruptive Communications ETF 8.5 50 25 1.9 +3.4
FBCG Fidelity Blue Chip Growth ETF 8.3 59 16 2.1 +3.7
DUNK Dana Unconstrained Equity ETF 8.2 75 0 1.9 +3.5
IBUY Amplify Online Retail ETF 8.1 65 10 2.3 +3.9
JPEF JPMorgan Equity Focus ETF 8.0 50 25 3.8 +5.4
GKAT Scharf Global Opportunity ETF 8.0 57 18 5.8 +7.4
HAPI Harbor Human Capital Factor US Large Cap ETF 7.9 36 39 4.1 +5.7
TIME Clockwise Core Equity & Innovation ETF 7.9 95 -20 2.1 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 7.7 75 0 2.9 +4.5
PSCM Invesco S&P SmallCap Materials ETF 7.6 29 46 9.6 +11.2
GGRW Gabelli Growth Innovators ETF 7.6 90 -15 2.0 +3.6
IEDI iShares U.S. Consumer Focused ETF 7.6 18 57 5.2 +6.8
ISHP First Trust Nasdaq Retail ETF 7.6 60 15 5.5 +7.1
QGRW WisdomTree U.S. Quality Growth Fund 7.6 28 47 2.8 +4.4
FDG American Century Focused Dynamic Growth ETF 7.4 45 30 1.7 +3.3
LRGE ClearBridge Large Cap Growth ESG ETF 7.4 59 16 2.7 +4.3
AGIX KraneShares Artificial Intelligence and Technology ETF 7.4 99 -24 1.0 +2.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 7.4 50 25 3.4 +5.0
STRN SMART Trend 25 ETF 7.4 59 16 2.3 +3.9
RTH VanEck Retail ETF 7.3 35 40 4.9 +6.5
TECB iShares U.S. Tech Breakthrough Multisector ETF 7.3 40 35 3.0 +4.6
ACSI American Customer Satisfaction ETF 7.3 65 10 4.5 +6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 7.2 8 67 4.5 +6.0
FFOG Franklin Focused Growth ETF 7.1 61 14 1.6 +3.1
AGRW Allspring LT Large Growth ETF 7.0 35 40 3.3 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 7.0 20 55 2.7 +4.3
QLTY GMO U.S. Quality ETF 7.0 50 25 3.9 +5.5
CLOD Themes Cloud Computing ETF 6.9 35 40 3.0 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 6.9 4 71 3.3 +4.9
QQMG Invesco ESG NASDAQ 100 ETF 6.9 20 55 3.1 +4.7
LGCF Themes US Cash Flow Champions ETF 6.9 30 45 7.3 +8.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.8 49 26 7.3 +8.9
USMC Principal U.S. Mega-Cap ETF 6.8 12 63 3.5 +5.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 6.8 86 -11 0.3 +1.9
ARGT Global X MSCI Argentina ETF 6.8 59 16 3.3 +4.9
TMFC Motley Fool 100 Index ETF 6.8 50 25 3.0 +4.6
MGK Vanguard Mega Cap Growth ETF 6.7 7 68 16.8 +18.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 6.7 12 63 3.4 +5.0
SPXT ProShares S&P 500 Ex-Technology ETF 6.7 9 66 4.9 +6.5
ABLG Abacus FCF International Leaders ETF 6.7 59 16 6.4 +8.0
DUSA Davis Select U.S. Equity ETF 6.7 61 14 6.9 +8.5
ASLV Allspring Special Large Value ETF 6.7 35 40 5.2 +6.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.7 49 26 4.9 +6.5
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 6.7 29 46 7.1 +8.7
FELG Fidelity Enhanced Large Cap Growth ETF 6.7 18 57 3.3 +4.9
ITAN Sparkline Intangible Value ETF 6.7 50 25 5.8 +7.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 6.6 12 63 3.6 +5.2
IWY iShares Russell Top 200 Growth ETF 6.6 20 55 3.5 +5.1
IWF iShares Russell 1000 Growth ETF 6.6 19 56 14.2 +15.8
CGUS Capital Group Core Equity ETF 6.6 33 42 3.6 +5.2
LCLG Logan Capital Broad Innovative Growth ETF 6.6 99 -24 2.8 +4.4
FFND Future Fund Active ETF 6.6 100 -25 4.3 +5.9
AIEQ AI Powered Equity ETF 6.5 75 0 3.6 +5.2
VONG Vanguard Russell 1000 Growth ETF 6.5 7 68 3.5 +5.1
VUSG Vanguard Wellington U.S. Growth Active ETF 6.5 35 40 2.5 +4.1
CGGR Capital Group Growth ETF 6.5 39 36 2.6 +4.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.5 25 50 3.6 +5.2
QBIG Invesco Top QQQ ETF 6.5 29 46 0.0 +1.6
TOPT iShares Top 20 U.S. Stocks ETF 6.5 20 55 3.2 +4.8
AVUQ Avantis U.S. Quality ETF 6.5 15 60 3.6 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 6.4 7 68 4.4 +5.9
VCR Vanguard Consumer Discretionary ETF 6.4 9 66 4.5 +6.0
PRXG Praxis Impact Large Cap Growth ETF 6.4 36 39 3.1 +4.7
AOTG AOT Growth and Innovation ETF 6.4 75 0 1.2 +2.8
SFYF SoFi Social 50 ETF 6.4 29 46 0.8 +2.4
LOUP Innovator Deepwater Frontier Tech ETF 6.4 70 5 0.8 +2.4
GLBL Pacer MSCI World Industry Advantage ETF 6.3 65 10 3.4 +5.0
XME State Street SPDR S&P Metals & Mining ETF 6.3 35 40 5.0 +6.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 6.3 30 45 3.8 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 6.3 18 57 3.0 +4.6
VUG Vanguard Growth ETF 6.3 4 71 20.1 +21.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 6.3 8 67 4.4 +6.0
XNTK State Street SPDR NYSE Technology ETF 6.3 35 40 2.4 +4.0
XLG Invesco S&P 500 Top 50 ETF 6.3 20 55 3.6 +5.1
LCF Touchstone US Large Cap Focused ETF 6.2 69 6 3.6 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 6.2 68 7 2.7 +4.3
ONEQ Fidelity Nasdaq Composite Index ETF 6.2 21 54 2.9 +4.4
OEF iShares S&P 100 ETF 6.2 20 55 3.8 +5.4
MVPA Miller Value Partners Appreciation ETF 6.2 60 15 10.4 +12.0
FFLC Fidelity Fundamental Large Cap Core ETF 6.2 38 37 3.9 +5.4
FSST Fidelity Sustainable U.S. Equity ETF 6.1 59 16 3.4 +5.0
DIVE Dana Concentrated Dividend ETF 6.1 65 10 6.9 +8.5
NBDS Neuberger Berman Disrupters ETF 6.1 55 20 0.7 +2.3
EPS WisdomTree U.S. LargeCap Fund 6.1 8 67 4.7 +6.3
MGC Vanguard Mega Cap ETF 6.1 7 68 3.9 +5.5
XLY Consumer Discretionary Select Sector SPDR 6.0 8 67 4.5 +6.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 6.0 75 0 3.1 +4.7
STXG Strive 1000 Growth ETF 6.0 18 57 3.2 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 6.0 9 66 4.0 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 6.0 20 55 4.2 +5.8
OND ProShares On-Demand ETF 5.9 58 17 0.5 +2.1
SPXV ProShares S&P 500 Ex-Health Care ETF 5.9 9 66 3.9 +5.5
IWL iShares Russell Top 200 ETF 5.8 15 60 3.9 +5.4
LRGC AB US Large Cap Strategic Equities ETF 5.8 48 27 3.8 +5.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 5.8 10 65 4.2 +5.8
GK AdvisorShares Gerber Kawasaki ETF 5.8 75 0 1.4 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 5.8 60 15 4.2 +5.8
ARKW ARK Next Generation Internet ETF 5.8 87 -12 0.7 +2.3
FDTX Fidelity Disruptive Technology ETF 5.7 50 25 1.5 +3.1
XVV iShares ESG Screened S&P 500 ETF 5.7 8 67 4.1 +5.7
WRND IQ Global Equity R&D Leaders ETF 5.7 18 57 4.0 +5.6
DARP Grizzle Growth ETF 5.7 75 0 1.6 +3.2
ESGV Vanguard ESG U.S. Stock ETF 5.7 9 66 4.1 +5.7
RXI iShares Global Consumer Discretionary ETF 5.7 41 34 8.2 +9.8
QVML Invesco S&P 500 QVM Multi-factor ETF 5.7 11 64 4.3 +5.9
OEI Optimized Equity Income ETF 5.7 75 0 3.6 +5.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 5.6 7 68 4.1 +5.7
NACP Impact Shares NAACP Minority Empowerment ETF 5.6 49 26 3.6 +5.2
FDMO Fidelity Momentum Factor ETF 5.6 15 60 2.5 +4.0
PWB Invesco Large Cap Growth ETF 5.6 56 19 2.0 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 5.6 9 66 4.0 +5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 5.6 29 46 4.0 +5.5
ARKF ARK Fintech Innovation ETF 5.6 75 0 0.3 +1.9
FELC Fidelity Enhanced Large Cap Core ETF 5.5 18 57 4.3 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 5.5 9 66 4.2 +5.8
YNOT Horizon Digital Frontier ETF 5.5 75 0 2.5 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 5.5 2 73 4.1 +5.7
BLCV iShares Large Cap Value Active ETF 5.5 53 22 6.3 +7.9
DFVX Dimensional US Large Cap Vector ETF 5.5 22 53 5.3 +6.8
VOTE TCW Transform 500 ETF 5.5 5 70 4.1 +5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 5.5 0 75 4.1 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 5.4 15 60 4.2 +5.8
IVW iShares S&P 500 Growth ETF 5.4 18 57 2.9 +4.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 5.4 4 71 3.0 +4.6
ILCG iShares Morningstar Growth ETF 5.4 4 71 3.0 +4.6
ADME Aptus Drawdown Managed Equity ETF 5.4 79 -4 3.3 +4.9
GQQQ Astoria US Quality Growth Kings ETF 5.4 35 40 3.3 +4.9
VOOG Vanguard S&P 500 Growth ETF 5.4 7 68 18.4 +20.0
JGRO JPMorgan Active Growth ETF 5.3 44 31 2.4 +4.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 5.3 19 56 5.0 +6.6
CATH Global X S&P 500 Catholic Values Custom ETF 5.3 29 46 4.0 +5.6
ENHU iShares Enhanced Large Cap Core Active ETF 5.3 22 53 4.1 +5.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.3 19 56 4.7 +6.3
FPAG FPA Global Equity ETF 5.3 49 26 5.8 +7.4
INRO iShares U.S. Industry Rotation Active ETF 5.3 42 33 3.5 +5.1
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 5.3 20 55 4.0 +5.6
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 57 3.0 +4.6
PBUS Invesco MSCI USA ETF 5.2 4 71 4.2 +5.8
CHRI Global X S&P 500 Christian Values ETF 5.2 29 46 3.9 +5.5
IUSG iShares Core S&P U.S. Growth ETF 5.2 4 71 3.1 +4.7
ILCB iShares Morningstar U.S. Equity ETF 5.2 3 72 4.1 +5.7
RAUS RACWI US ETF 5.2 15 60 4.1 +5.7
GSPY Gotham Enhanced 500 ETF 5.1 50 25 4.4 +6.0
IVV iShares Core S&P 500 ETF 5.1 3 72 4.2 +5.8
SPYM State Street SPDR Portfolio S&P 500 ETF 5.1 2 73 4.2 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 5.1 11 64 4.1 +5.7
KLMN Invesco MSCI North America Climate ETF 5.1 9 66 4.3 +5.8
SPY SPDR S&P 500 ETF 5.1 9 66 4.1 +5.7
TRUD VanEck Consumer Disc TruSector ETF 5.1 14 61 3.0 +4.6
RVRB Reverb ETF 5.1 30 45 3.8 +5.4
BUZZ VanEck Social Sentiment ETF 5.1 75 0 -0.7 +0.9
GXLC Global X U.S. 500 ETF 5.1 2 73 4.1 +5.7
VV Vanguard Large-Cap ETF 5.1 4 71 4.1 +5.7
STRV Strive 500 ETF 5.1 5 70 4.1 +5.7
THRO iShares U.S. Thematic Rotation Active ETF 5.1 90 -15 3.1 +4.7
TOV JLens 500 Jewish Advocacy U.S. ETF 5.1 18 57 3.9 +5.5
ESGU iShares ESG Aware MSCI USA ETF 5.1 15 60 4.1 +5.7
SGLC SGI U.S. Large Cap Core ETF 5.1 85 -10 3.6 +5.2
BPAY BlackRock Future Financial and Technology ETF 5.0 70 5 5.8 +7.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 5.0 14 61 4.1 +5.7
VOO Vanguard S&P 500 ETF 5.0 3 72 4.2 +5.8
USCF Themes US Cash Flow Champions ETF 5.0 29 46 7.7 +9.3
FVAL Fidelity Value Factor ETF 5.0 15 60 5.9 +7.5
OALC OneAscent Large Cap Core ETF 5.0 86 -11 3.4 +5.0
FDWM Fidelity Women's Leadership ETF 5.0 59 16 3.8 +5.4
CRTC Xtrackers US National Critical Technologies ETF 4.9 35 40 4.2 +5.8
EIRL iShares MSCI Ireland ETF 4.9 50 25 7.1 +8.7
SCHX Schwab U.S. Large-Cap ETF 4.9 3 72 4.2 +5.8
FBCV Fidelity Blue Chip Value ETF 4.9 59 16 5.8 +7.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.9 58 17 3.1 +4.7
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.9 69 6 -0.8 +0.8
IVES Wedbush ETFMG Global Cloud Technology ETF 4.9 68 7 3.5 +5.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 4.9 45 30 1.8 +3.4
WUGI AXS Esoterica NextG Economy ETF 4.9 75 0 1.4 +3.0
IWFG IQ Winslow Focused Large Cap Growth ETF 4.9 65 10 2.1 +3.7
JGLO JPMorgan Global Select Equity ETF 4.9 33 42 4.3 +5.9
USSE Segall Bryant & Hamill Select Equity ETF 4.9 65 10 2.9 +4.5
RND First Trust Bloomberg R&D Leaders ETF 4.9 60 15 2.5 +4.1
JGRW Jensen Quality Growth ETF 4.9 57 18 4.1 +5.6
BEEX BeeHive ETF 4.9 84 -9 3.7 +5.3
MAVF Matrix Advisors Value ETF 4.9 75 0 4.8 +6.4
ABIG Argent Large Cap ETF 4.9 49 26 4.3 +5.9
HGRO Hedgeye Quality Growth ETF 4.9 70 5 3.3 +4.9
KAT Scharf ETF 4.9 87 -12 6.2 +7.8
BELT iShares Long-Term U.S. Equity Active ETF 4.9 75 0 2.2 +3.8
BGRO iShares Large Cap Growth Active ETF 4.9 55 20 1.9 +3.5
BLCR iShares Large Cap Core Active ETF 4.9 36 39 2.8 +4.4
IOO iShares Global 100 ETF 4.9 41 34 3.8 +5.4
AVUS Avantis U.S. Equity ETF 4.9 15 60 4.7 +6.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 4.8 60 15 9.2 +10.7
AVSU Avantis Responsible U.S. Equity ETF 4.8 15 60 4.9 +6.5
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.8 4 71 5.7 +7.2
APUE ActivePassive U.S. Equity ETF 4.8 45 30 3.9 +5.5
XHB State Street SPDR S&P Homebuilders ETF 4.8 35 40 11.1 +12.7
IVE iShares S&P 500 Value ETF 4.8 18 57 5.5 +7.1
IYY iShares Dow Jones U.S. ETF 4.8 20 55 4.1 +5.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 60 4.2 +5.8
DFUS Dimensional U.S. Equity ETF 4.8 9 66 4.1 +5.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.8 3 72 4.3 +5.9
IWB iShares Russell 1000 ETF 4.8 15 60 4.1 +5.7
SCHK Schwab 1000 Index ETF 4.8 5 70 4.2 +5.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 4.8 9 66 4.3 +5.9
TOPC iShares S&P 500 3% Capped ETF 4.7 15 60 4.4 +5.9
CAML Congress Large Cap Growth ETF 4.7 66 9 2.4 +4.0
VUSV Vanguard Wellington U.S. Value Active ETF 4.7 30 45 5.7 +7.3
VONE Vanguard Russell 1000 ETF 4.7 7 68 4.2 +5.8
PY Principal Value ETF 4.7 15 60 7.0 +8.6
LRND IQ U.S. Large Cap R&D Leaders ETF 4.7 14 61 3.9 +5.4
VOOV Vanguard S&P 500 Value ETF 4.7 7 68 5.6 +7.2
LOWV AB US Low Volatility Equity ETF 4.7 48 27 4.3 +5.9
DFSU Dimensional US Sustainability Core 1 ETF 4.6 18 57 4.6 +6.2
SCHB Schwab U.S. Broad Market ETF 4.6 3 72 4.2 +5.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 4.6 3 72 4.1 +5.7
FDLO Fidelity Low Volatility Factor ETF 4.6 15 60 4.8 +6.4
VNSE Natixis Vaughan Nelson Select ETF 4.6 80 -5 3.3 +4.9
IWV iShares Russell 3000 ETF 4.6 20 55 4.0 +5.6
LRGF iShares U.S. Equity Factor ETF 4.5 8 67 4.6 +6.2
IUSV iShares Core S&P US Value ETF 4.5 4 71 5.8 +7.4
VERS ProShares Metaverse ETF 4.5 58 17 0.3 +1.9
VTI Vanguard Total Stock Market ETF 4.5 3 72 4.1 +5.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 4.5 32 43 3.9 +5.5
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 0 2.2 +3.7
ILCV iShares Morningstar Value ETF 4.5 4 71 5.3 +6.9
GURU Global X Guru Index ETF 4.5 75 0 2.4 +4.0
DFAU Dimensional US Core Equity Market ETF 4.5 12 63 4.3 +5.9
VTHR Vanguard Russell 3000 ETF 4.5 7 68 4.1 +5.7
SFY SoFi Select 500 ETF 4.4 0 75 3.7 +5.3
GINN Goldman Sachs Innovate Equity ETF 4.4 52 23 3.7 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 4.3 42 33 4.0 +5.6
RGEF Rockefeller Global Equity ETF 4.3 55 20 3.8 +5.4
GQI Natixis Gateway Quality Income ETF 4.3 34 41 4.6 +6.1
RWL Invesco S&P 500 Revenue ETF 4.3 39 36 5.7 +7.3
DAK Dakota Active Equity ETF 4.2 43 32 3.7 +5.3
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 46 6.9 +8.5
VUSE Vident U.S. Equity Strategy ETF 4.2 50 25 3.7 +5.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 26 3.7 +5.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.2 75 0 1.8 +3.4
FBOT Fidelity Disruptive Automation ETF 4.2 50 25 2.9 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 4.2 9 66 4.4 +6.0
HDUS Hartford Disciplined US Equity ETF 4.2 19 56 4.7 +6.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -5 5.5 +7.1
JHML John Hancock Multifactor Large Cap ETF 4.1 29 46 4.5 +6.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 4.1 10 65 3.6 +5.2
RAYD Rayliant Quantitative Developed Market Equity ETF 4.1 80 -5 3.6 +5.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.1 31 44 1.8 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.0 75 0 0.9 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 4.0 35 40 3.4 +5.0
EDOW First Trust Dow 30 Equal Weight ETF 4.0 50 25 4.6 +6.2
KRMA Global X Conscious Companies ETF 4.0 43 32 5.1 +6.7
ANEW ProShares MSCI Transformational Changes ETF 4.0 45 30 4.4 +6.0
TOK iShares MSCI Kokusai ETF 4.0 26 49 4.3 +5.9
RFFC ALPS Active Equity Opportunity ETF 4.0 48 27 3.7 +5.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 4.0 25 50 5.5 +7.1
DFAC Dimensional U.S. Core Equity 2 ETF 4.0 17 58 4.7 +6.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.9 12 63 6.2 +7.8
AVLV Avantis U.S. Large Cap Value ETF 3.9 15 60 5.7 +7.3
DWLD Davis Select Worldwide ETF 3.9 63 12 6.7 +8.3
XRT State Street SPDR S&P Retail ETF 3.9 35 40 7.8 +9.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.9 25 50 4.9 +6.5
DCOR Dimensional US Core Equity 1 ETF 3.9 14 61 4.6 +6.2
BCOR Grayscale Bitcoin Adopters ETF 3.8 59 16 2.0 +3.6
ICAP InfraCap Equity Income Fund ETF 3.8 171 -96 4.5 +6.1
SPIT F/m Emerald Special Situations ETF 3.8 105 -30 -0.7 +0.9
PEXL Pacer US Export Leaders ETF 3.8 60 15 3.0 +4.6
EQWL Invesco S&P 100 Equal Weight ETF 3.8 25 50 5.4 +7.0
URTH iShares MSCI World ETF 3.7 24 51 4.3 +5.9
XC WisdomTree Emerging Markets Ex-China Fund 3.7 32 43 6.6 +8.2
DFLV Dimensional US Large Cap Value ETF 3.7 22 53 6.1 +7.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.7 65 10 3.5 +5.1
WAR U.S. Global Tech and Aerospace & Defense ETF 3.7 60 15 0.1 +1.7
DSPY Tema S&P 500 Historical Weight ETF 3.7 18 57 4.4 +6.0
KLMT Invesco MSCI Global Climate 500 ETF 3.7 10 65 5.0 +6.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 3.7 35 40 1.2 +2.8
SKYY First Trust Cloud Computing ETF 3.6 60 15 2.7 +4.2
IWX iShares Russell Top 200 Value ETF 3.6 20 55 5.0 +6.6
JAVA JPMorgan Active Value ETF 3.6 44 31 5.5 +7.1
USRD Themes US R&D Champions ETF 3.5 29 46 3.8 +5.4
QLC FlexShares US Quality Large Cap Index Fund 3.5 25 50 4.5 +6.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.5 12 63 4.4 +6.0
FTGS First Trust Growth Strength ETF 3.5 60 15 3.6 +5.2
DXUV Dimensional US Vector Equity ETF 3.5 28 47 5.2 +6.8
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 5.3 +6.9
WISE Themes Generative Artificial Intelligence ETF 3.5 35 40 -0.4 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 3.4 60 15 4.6 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.4 20 55 4.7 +6.3
SPGP Invesco S&P 500 GARP ETF 3.4 34 41 5.7 +7.3
CHAT Roundhill Generative AI & Technology ETF 3.4 75 0 3.9 +5.5
ACWI iShares MSCI ACWI ETF 3.3 32 43 4.6 +6.2
FDRV Fidelity Electric Vehicles and Future Transportation ETF 3.3 39 36 0.9 +2.5
BJK VanEck Gaming ETF 3.3 65 10 4.5 +6.1
AWAY ETFMG Travel Tech ETF 3.3 76 -1 1.1 +2.7
BUL Pacer US Cash Cows Growth ETF 3.3 60 15 3.4 +5.0
IYT iShares US Transportation ETF 3.3 40 35 4.4 +6.0
DFUV Dimensional US Marketwide Value ETF 3.3 22 53 6.1 +7.7
EQRR ProShares Equities for Rising Rates ETF 3.3 35 40 5.7 +7.3
YOKE Yoke Core ETF 3.3 42 33 3.6 +5.2
OIH VanEck Oil Services ETF 3.3 35 40 2.5 +4.1
RVER Trenchless Fund ETF 3.3 65 10 0.6 +2.2
DIA SPDR Dow Jones Industrial Average ETF 3.3 16 59 4.7 +6.3
SPMO Invesco S&P 500 Momentum ETF 3.2 13 62 3.0 +4.6
GLOF iShares Global Equity Factor ETF 3.2 20 55 5.6 +7.1
FLQL Franklin LibertyQ U.S. Equity ETF 3.2 15 60 4.5 +6.1
RW Rainwater Equity ETF 3.2 125 -50 3.0 +4.6
QGRO American Century U.S. Quality Growth ETF 3.2 29 46 3.9 +5.5
MID American Century Mid Cap Growth Impact ETF 3.2 45 30 2.9 +4.5
AKAF The Frontier Economic Fund 3.2 20 55 5.2 +6.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 3.2 30 45 4.0 +5.6
IUS Invesco RAFI Strategic US ETF 3.1 19 56 5.6 +7.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 50 4.1 +5.7
FELV Fidelity Enhanced Large Cap Value ETF 3.1 18 57 5.6 +7.2
PDP Invesco Dorsey Wright Momentum ETF 3.1 62 13 1.5 +3.1
NULG Nuveen ESG Large-Cap Growth ETF 3.1 26 49 2.8 +4.4
HYP Golden Eagle Dynamic Hypergrowth ETF 3.0 85 -10 -0.8 +0.8
VT Vanguard Total World Stock ETF 3.0 6 69 5.0 +6.6
ARKX ARK Space Exploration & Innovation ETF 3.0 75 0 -0.0 +1.6
XT iShares Exponential Technologies ETF 3.0 46 29 3.8 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.0 10 65 5.2 +6.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.9 9 66 4.9 +6.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.9 20 55 4.0 +5.6
XLI Industrial Select Sector SPDR 2.8 8 67 3.6 +5.2
METV Roundhill Ball Metaverse ETF 2.8 59 16 8.1 +9.7
PRF Invesco FTSE RAFI US 1000 ETF 2.8 34 41 5.6 +7.2
DSTL Distillate US Fundamental Stability & Value ETF 2.8 39 36 7.8 +9.4
JEPI JPMorgan Equity Premium Income ETF 2.8 35 40 5.1 +6.7
AFLG First Trust Active Factor Large Cap ETF 2.8 55 20 5.0 +6.6
HUMN Roundhill Humanoid Robotics ETF 2.7 75 0 1.1 +2.7
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 10 2.3 +3.8
CGDV Capital Group Dividend Value ETF 2.7 33 42 3.8 +5.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 63 3.3 +4.9
FTWO Strive FAANG 2.0 ETF 2.7 49 26 4.0 +5.6
FDFF Fidelity Disruptive Finance ETF 2.6 50 25 5.6 +7.2
TCV Towle Value ETF 2.6 85 -10 9.3 +10.9
STOX Horizon Core Equity ETF 2.6 70 5 3.6 +5.2
ARKK ARK Innovation ETF 2.6 75 0 -3.0 -1.4
SFTY Horizon Managed Risk ETF 2.6 77 -2 3.5 +5.1
KOCG FIS Knights of Columbus Global Belief ETF 2.6 75 0 4.4 +6.0
PSET Principal Quality ETF 2.6 15 60 4.9 +6.5
FNDX Schwab Fundamental US Large Co. Index ETF 2.6 25 50 6.2 +7.8
GGME Invesco Next Gen Media and Gaming ETF 2.6 60 15 4.4 +6.0
RSPC Invesco S&P 500 Equal Weight Communication Services ETF 2.6 40 35 5.8 +7.4
FCOM Fidelity MSCI Communication Services Index ETF 2.6 8 67 4.5 +6.1
SXQG ETC 6 Meridian Quality Growth ETF 2.6 100 -25 2.9 +4.5
XDAT Franklin Exponential Data ETF 2.6 50 25 1.1 +2.7
BNGE First Trust S-Network Streaming and Gaming ETF 2.6 70 5 3.1 +4.7
XPND First Trust Expanded Technology ETF 2.6 65 10 2.8 +4.4
XLC Communication Services Select Sector SPDR 2.6 8 67 5.5 +7.1
VOX Vanguard Communication Services ETF 2.6 9 66 4.5 +6.1
GXPC Global X PureCap MSCI Communication Services ETF 2.6 25 50 3.8 +5.4
IXP iShares Global Comm Services ETF 2.6 42 33 5.7 +7.3
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 30 2.0 +3.6
RPG Invesco S&P 500 Pure Growth ETF 2.6 35 40 2.5 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.5 12 63 5.4 +7.0
EQL Alps Equal Sector Weight ETF 2.5 25 50 5.1 +6.7
VFLO VictoryShares Free Cash Flow ETF 2.5 39 36 7.2 +8.8
IWD iShares Russell 1000 Value ETF 2.5 19 56 5.4 +6.9
TRFM AAM Transformers ETF 2.5 49 26 1.0 +2.6
VONV Vanguard Russell 1000 Value ETF 2.5 7 68 5.5 +7.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.4 40 35 4.4 +6.0
FNDB Schwab Fundamental US Broad Market Index ETF 2.4 25 50 6.1 +7.7
OSEA Harbor International Compounders ETF 2.4 55 20 4.3 +5.9
SMCF Themes US Small Cap Cash Flow Champions ETF 2.4 29 46 9.9 +11.5
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 2.4 55 20 4.5 +6.1
TTAC FCF US Quality ETF 2.4 59 16 5.6 +7.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 46 3.8 +5.4
PXJ Invesco Oil & Gas Services ETF 2.3 63 12 2.8 +4.4
FCLD Fidelity Cloud Computing ETF 2.3 39 36 3.0 +4.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -35 3.1 +4.7
FIDU Fidelity MSCI Industrial Index ETF 2.3 8 67 3.6 +5.2
NUKZ Range Nuclear Renaissance Index ETF 2.3 85 -10 1.3 +2.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 7.3 +8.9
CQQQ Invesco China Technology ETF 2.2 70 5 15.2 +16.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.2 32 43 13.7 +15.3
FLCH Franklin FTSE China ETF 2.2 19 56 18.0 +19.6
KWEB KraneShares CSI China Internet ETF 2.2 69 6 25.0 +26.6
TCHI iShares MSCI China Multisector Tech ETF 2.2 59 16 13.4 +14.9
FDNI First Trust Dow Jones International Internet ETF 2.2 65 10 24.7 +26.3
CGRO CoreValues Alpha Greater China Growth ETF 2.2 75 0 5.2 +6.8
CHIQ Global X MSCI China Consumer Discretionary ETF 2.2 65 10 13.7 +15.3
MCHI iShares MSCI China ETF 2.2 59 16 20.2 +21.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.2 52 23 5.1 +6.6
QUVU Hartford Quality Value ETF 2.2 46 29 5.6 +7.2
EBI Longview Advantage ETF 2.2 35 40 5.9 +7.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.2 +6.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.1 15 60 5.0 +6.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 7.9 +9.5
ARVR First Trust Indxx Metaverse ETF 2.1 70 5 3.6 +5.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 35 5.8 +7.4
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 0 6.0 +7.6
VIS Vanguard Industrials ETF 2.1 9 66 3.6 +5.2
EMMF WisdomTree Emerging Markets Multifactor Fund 2.1 48 27 8.4 +10.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 26 2.9 +4.5
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 52 2.9 +4.4
SSPY Syntax Stratified LargeCap ETF 2.1 30 45 6.0 +7.6
FLDZ RiverNorth Patriot ETF 2.0 75 0 5.6 +7.2
CGGO Capital Group Global Growth Equity ETF 2.0 47 28 4.1 +5.6
XTN State Street SPDR S&P Transportation ETF 2.0 35 40 3.3 +4.8
PRAY FIS Christian Stock Fund 2.0 69 6 3.9 +5.5
AQLT iShares MSCI Global Quality Factor ETF 2.0 18 57 0.0 +1.6
MCH Matthews China Active ETF 2.0 79 -4 14.6 +16.2
ROE Astoria US Quality Kings ETF 1.9 49 26 5.2 +6.8
GEW Cambria Global EW ETF 1.9 29 46 5.4 +7.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 6.0 +7.5
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 60 3.9 +5.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.9 60 15 9.3 +10.9
COWZ Pacer US Cash Cows 100 ETF 1.8 49 26 7.7 +9.3
GXC SPDR S & P China ETF 1.8 59 16 18.6 +20.2
RUNN Running Oak Efficient Growth ETF 1.8 58 17 4.9 +6.5
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 16 1.8 +3.3
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 20 3.7 +5.3
NULC Nuveen ESG Large-Cap ETF 1.8 21 54 3.9 +5.5
KBWB Invesco KBW Bank ETF 1.8 35 40 6.7 +8.2
PFI Invesco Dorsey Wright Financial Momentum ETF 1.8 60 15 4.8 +6.4
DFNL Davis Select Financial ETF 1.8 63 12 7.6 +9.2
IPAY ETFMG Prime Mobile Payments ETFMG Prime Mobile Payments Fund 1.8 75 0 6.6 +8.2
FFF Founders 100 ETF 1.8 75 0 2.4 +4.0
AIVC Amplify Bloomberg AI Value Chain ETF 1.8 59 16 3.3 +4.9
IYG iShares US Financial Services ETF 1.8 40 35 5.3 +6.9
USEW Cambria US EW ETF 1.8 30 45 4.1 +5.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 1.8 61 14 7.9 +9.5
QUAL iShares MSCI USA Quality Factor ETF 1.8 15 60 4.4 +6.0
IGM iShares Expanded Tech Sector ETF 1.7 41 34 2.6 +4.2
CLOU Global X Cloud Computing ETF 1.7 68 7 2.5 +4.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.7 40 35 2.6 +4.2
CCFE Concourse Capital Focused Equity ETF 1.7 95 -20 2.8 +4.4
ITB iShares U.S. Home Construction ETF 1.7 40 35 12.2 +13.8
SPHB Invesco S&P 500 High Beta ETF 1.7 25 50 3.6 +5.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 15 6.6 +8.2
XMMO Invesco S&P MidCap Momentum ETF 1.7 34 41 3.3 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 57 5.1 +6.7
SMRI Bushido Capital US Equity ETF 1.6 71 4 7.4 +8.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 40 6.2 +7.8
TTAI FCF International Quality ETF 1.6 59 16 6.8 +8.4
XLF Financial Select Sector SPDR 1.6 8 67 5.8 +7.4
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 29 5.6 +7.2
DFNV Donoghue Forlines Innovation ETF 1.6 69 6 3.6 +5.2
VFQY Vanguard U.S. Quality Factor ETF 1.6 13 62 5.5 +7.1
IYJ iShares U.S. Industrials ETF 1.6 40 35 4.0 +5.6
BBH VanEck Biotech ETF 1.6 35 40 5.4 +7.0
EXI iShares Global Industrials ETF 1.5 42 33 3.6 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 40 4.3 +5.9
ZAP Global X U.S. Electrification ETF 1.5 50 25 3.4 +5.0
WOMN Impact Shares YWCA Women's Empowerment ETF 1.5 75 0 4.8 +6.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.5 32 43 7.4 +9.0
APIE ActivePassive International Equity ETF 1.5 45 30 6.4 +8.0
BRAZ Global X Brazil Active ETF 1.5 75 0 10.8 +12.4
VFH Vanguard Financials ETF 1.4 9 66 6.2 +7.8
FNCL Fidelity MSCI Financials Index ETF 1.4 8 67 6.2 +7.8
AIPO Defiance AI & Power Infrastructure ETF 1.4 69 6 0.7 +2.3
SEMG Suncoast Select Growth ETF 1.4 60 15 3.8 +5.4
BLOK Amplify Transformational Data Sharing ETF 1.4 75 0 -0.1 +1.5
QWLD SPDR MSCI World StrategicFactors ETF 1.4 30 45 5.2 +6.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 18 2.3 +3.9
DVND Touchstone Dividend Select ETF 1.4 67 8 5.2 +6.8
XLSR State Street US Sector Rotation ETF 1.4 70 5 4.2 +5.8
PWV Invesco Large Cap Value ETF 1.3 55 20 6.2 +7.7
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -10 -2.1 -0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.3 55 20 4.1 +5.6
BKF iShares MSCI BIC ETF 1.3 69 6 14.9 +16.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.3 59 16 4.3 +5.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 3.1 +4.6
OPTZ Optimize Strategy Index ETF 1.3 50 25 3.4 +5.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.3 41 34 4.8 +6.4
HOMZ Hoya Capital Housing ETF 1.3 30 45 10.4 +12.0
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.3 40 35 6.5 +8.1
YLDE ClearBridge Dividend Strategy ESG ETF 1.3 60 15 5.2 +6.8
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 66 5.5 +7.0
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 25 4.3 +5.9
OTGL OTG Latin America ETF 1.2 269 -194 7.9 +9.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 66 5.2 +6.8
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.2 65 10 3.8 +5.4
DUHP Dimensional US High Profitability ETF 1.2 21 54 5.1 +6.7
NANR SPDR S&P North American Natural Resources ETF 1.2 35 40 6.4 +8.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 25 6.3 +7.8
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 20 10.9 +12.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 55 4.5 +6.1
ECON Columbia Emerging Markets Consumer ETF 1.1 49 26 6.6 +8.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.1 49 26 5.0 +6.6
DEMZ Democratic Large Cap Core ETF 1.1 45 30 3.8 +5.4
DFSV Dimensional US Small Cap Value ETF 1.1 31 44 8.8 +10.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 47 8.6 +10.2
ACVF American Conservative Values ETF 1.1 75 0 3.7 +5.3
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 0 7.1 +8.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.1 60 15 4.6 +6.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 55 7.4 +9.0
COPY Tweedy, Browne Insider + Value ETF 1.0 80 -5 14.9 +16.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.0 30 45 7.6 +9.2
DGT State Street SPDR Global Dow ETF 1.0 50 25 5.7 +7.2
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 40 5.3 +6.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 35 5.3 +6.9
SIZE iShares MSCI USA Size Factor ETF 1.0 15 60 5.4 +7.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 15 6.0 +7.6
JHEM John Hancock Multifactor Emerging Markets ETF 1.0 49 26 7.5 +9.1
UMMA Wahed Dow Jones Islamic World ETF 1.0 65 10 3.5 +5.1
STXM Strive Mid-Cap ETF 1.0 18 57 5.8 +7.4
CGXU Capital Group International Focus Equity ETF 1.0 54 21 3.8 +5.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 0 6.1 +7.7
BBCA JPMorgan BetaBuilders Canada ETF 1.0 19 56 5.4 +7.0
FLCA Franklin FTSE Canada ETF 1.0 9 66 5.5 +7.1
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 7.8 +9.4
NETZ TCW Transform Systems ETF 1.0 75 0 1.3 +2.9
SAGP Strategas Global Policy Opportunities ETF 1.0 65 10 4.9 +6.5
VCLN Virtus Duff & Phelps Clean Energy ETF 1.0 59 16 2.2 +3.8
SAMM Strategas Macro Momentum ETF 1.0 66 9 3.7 +5.2
GNR SPDR S&P Global Natural Resources ETF 1.0 40 35 8.6 +10.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.0 85 -10 2.8 +4.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 40 0.9 +2.5
SWP SWP Growth & Income ETF 1.0 99 -24 4.2 +5.8
URAN Themes Uranium & Nuclear ETF 1.0 35 40 1.0 +2.6
URA Global X Uranium ETF 1.0 69 6 0.9 +2.5
EWC iShares MSCI Canada ETF 1.0 50 25 5.1 +6.7
IXC iShares Global Energy ETF 1.0 44 31 7.3 +8.9
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 1.5 +3.1
USXF iShares ESG Advanced MSCI USA ETF 1.0 10 65 3.8 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 0.9 15 60 5.3 +6.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 11 1.3 +2.8
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 55 5.9 +7.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 30 -1.4 +0.2
RECS Columbia Research Enhanced Core ETF 0.9 15 60 5.3 +6.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 46 5.6 +7.1
DEEP Roundhill Acquirers Deep Value ETF 0.9 80 -5 15.7 +17.3
FCPI Fidelity Stocks for Inflation ETF 0.9 15 60 5.9 +7.4
SYLD Cambria Shareholder Yield ETF 0.9 59 16 10.4 +12.0
POWR iShares U.S. Power Infrastructure ETF 0.9 40 35 3.9 +5.5
AVEM Avantis Emerging Markets Equity ETF 0.9 33 42 7.0 +8.6
CZA Invesco Zacks Mid-Cap ETF 0.9 72 3 5.9 +7.4
VAMO Cambria Value & Momentum ETF 0.9 61 14 5.3 +6.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -20 -0.5 +1.1
FSGS First Trust SMID Growth Strength ETF 0.9 60 15 4.9 +6.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 69 3.3 +4.9
FLRG Fidelity U.S. Multifactor ETF 0.9 15 60 5.8 +7.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 60 5.5 +7.1
ETHO Etho Climate Leadership U.S. ETF 0.8 47 28 4.2 +5.8
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 30 0.1 +1.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 60 8.8 +10.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.8 65 10 1.4 +3.0
DTEC ALPS Disruptive Technologies ETF 0.8 50 25 3.6 +5.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 58 4.0 +5.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 65 4.1 +5.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 4.1 +5.7
IXG iShares Global Financials ETF 0.8 42 33 6.3 +7.9
GVLU Gotham 1000 Value ETF 0.8 50 25 8.3 +9.9
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 0 1.7 +3.3
JADE JPMorgan Active Developing Markets Equity ETF 0.8 65 10 6.1 +7.7
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 10.0 +11.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.8 15 60 3.9 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 16 4.9 +6.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 40 6.6 +8.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 50 8.0 +9.6
VFVA Vanguard U.S. Value Factor ETF 0.8 13 62 9.4 +11.0
FQAL Fidelity Quality Factor ETF 0.8 15 60 4.8 +6.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.8 61 14 6.0 +7.6
IQM Franklin Intelligent Machines ETF 0.8 50 25 1.1 +2.7
STXV Strive 1000 Value ETF 0.7 18 57 6.8 +8.4
CHGX AXS Change Finance ESG ETF 0.7 49 26 4.2 +5.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 40 6.3 +7.9
TIIV AAM Todd International Intrinsic Value ETF 0.7 54 21 9.7 +11.3
GPT Intelligent Alpha Atlas ETF 0.7 69 6 6.1 +7.7
BFOR ALPS Barron's 400 ETF 0.7 65 10 5.0 +6.6
RPV Invesco S&P 500 Pure Value ETF 0.7 35 40 8.8 +10.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 17 5.0 +6.6
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 35 3.7 +5.3
STXK Strive Small-Cap ETF 0.7 18 57 5.2 +6.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 56 7.1 +8.7
SVAL iShares US Small Cap Value Factor ETF 0.7 20 55 7.3 +8.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 10 4.5 +6.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 65 3.7 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 50 4.7 +6.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.7 15 60 7.2 +8.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.7 +8.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 65 4.3 +5.9
VLUE iShares MSCI USA Value Factor ETF 0.7 15 60 6.2 +7.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 60 3.7 +5.3
PRXV Praxis Impact Large Cap Value ETF 0.7 36 39 5.6 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 3.7 +5.3
RSSL Global X Russell 2000 ETF 0.6 8 67 2.7 +4.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 42 6.7 +8.3
ULVM VictoryShares US Value Momentum ETF 0.6 20 55 6.1 +7.6
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.6 60 15 3.4 +5.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 65 4.2 +5.8
TAX Cambria Tax Aware ETF 0.6 49 26 4.1 +5.7
USMF WisdomTree U.S. Multifactor Fund 0.6 28 47 6.5 +8.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 60 8.0 +9.6
PTL Inspire 500 ETF 0.6 9 66 4.4 +6.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 72 6.4 +8.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 68 6.2 +7.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 64 7.9 +9.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.6 49 26 8.6 +10.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 7.7 +9.3
AVSD Avantis Responsible International Equity ETF 0.6 23 52 6.0 +7.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 39 7.6 +9.2
NUDV Nuveen ESG Dividend ETF 0.6 26 49 6.1 +7.6
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.4 +8.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 6.2 +7.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 26 7.5 +9.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 60 9.0 +10.6
EMGF iShares Emerging Markets Equity Factor ETF 0.6 25 50 8.8 +10.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 26 4.8 +6.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 9 7.2 +8.8
SCHE Schwab Emerging Markets Equity ETF 0.6 11 64 9.5 +11.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 57 8.9 +10.5
TCAI Tortoise AI Infrastructure ETF 0.6 65 10 1.2 +2.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 65 4.2 +5.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 65 9.0 +10.5
ALRG Allspring LT Large Core ETF 0.6 28 47 3.5 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 71 5.6 +7.2
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 46 6.9 +8.4
MGV Vanguard Mega Cap Value ETF 0.6 7 68 5.4 +7.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 5.9 +7.5
WTV WisdomTree US Value ETF 0.6 12 63 7.7 +9.3
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 62 1.7 +3.3
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 68 9.2 +10.8
IJR iShares Core S&P Small Cap ETF 0.5 6 69 6.3 +7.9
HLAL Wahed FTSE USA Shariah ETF 0.5 50 25 3.6 +5.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 5 6.9 +8.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 26 13.4 +15.0
DFAS Dimensional U.S. Small Cap ETF 0.5 26 49 5.6 +7.2
IWR iShares Russell Midcap ETF 0.5 19 56 5.4 +6.9
CGIE Capital Group International Equity ETF 0.5 54 21 4.6 +6.2
EMM Global X Emerging Markets ex-China ETF 0.5 75 0 4.7 +6.3
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 60 2.3 +3.9
VAW Vanguard Materials ETF 0.5 9 66 5.1 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 15 -0.9 +0.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 8.1 +9.7
SPEM SPDR Portfolio Emerging Markets ETF 0.5 7 68 9.5 +11.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.5 43 32 4.9 +6.5
WWJD Inspire International ETF 0.5 80 -5 6.4 +8.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 60 3.0 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 16 8.6 +10.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 45 8.0 +9.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.1 +7.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.5 52 23 4.9 +6.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 0 5.3 +6.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 42 6.6 +8.2
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 63 6.7 +8.3
VFMF Vanguard U.S. Multifactor ETF 0.5 18 57 6.6 +8.2
TEXN iShares Texas Equity ETF 0.5 20 55 4.9 +6.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 5.9 +7.5
EEM iShares MSCI Emerging Markets ETF 0.5 69 6 7.8 +9.4
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 6 7.4 +9.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 20 8.8 +10.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 71 5.2 +6.8
BLES Inspire Global Hope ETF 0.5 61 14 5.7 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.5 15 60 7.7 +9.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 7.6 +9.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 30 8.1 +9.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 69 6.0 +7.6
PAVE Global X U.S. Infrastructure Development ETF 0.5 47 28 4.1 +5.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 4.7 +6.3
AVDE Avantis International Equity ETF 0.5 23 52 6.2 +7.8
FMAT Fidelity MSCI Materials Index ETF 0.5 8 67 5.1 +6.7
NIXT Research Affiliates Deletions ETF 0.5 9 66 6.6 +8.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 6.4 +8.0
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 15 8.7 +10.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 57 5.6 +7.2
ISMD Inspire Small/Mid Cap ETF 0.4 54 21 5.0 +6.6
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 52 5.9 +7.5
VTV Vanguard Value ETF 0.4 4 71 5.8 +7.4
VBK Vanguard Small-Cap Growth ETF 0.4 7 68 1.2 +2.8
HWAY Themes US Infrastructure ETF 0.4 29 46 4.6 +6.1
IMCB iShares Morningstar Mid-Cap ETF 0.4 4 71 5.2 +6.8
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 37 9.1 +10.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 68 5.3 +6.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 6.9 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.4 4 71 5.6 +7.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 70 6.1 +7.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.1 +7.7
IWN iShares Russell 2000 Value ETF 0.4 24 51 4.8 +6.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 6.0 +7.6
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 40 7.0 +8.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 37 7.0 +8.6
PICK iShares MSCI Global Metals & Mining Producers ETF 0.4 39 36 8.0 +9.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 2 9.9 +11.5
VTWV Vanguard Russell 2000 Value ETF 0.4 10 65 5.0 +6.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 60 4.9 +6.5
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 66 8.2 +9.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 30 3.5 +5.1
VB Vanguard Small-Cap ETF 0.4 5 70 5.2 +6.8
FRGN Horizon International Equity ETF 0.4 75 0 7.8 +9.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 36 13.7 +15.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 50 4.0 +5.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 34 6.9 +8.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 5 9.7 +11.3
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 52 5.4 +7.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.4 30 45 3.7 +5.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 7.4 +9.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 69 7.8 +9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 8 8.7 +10.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 6.0 +7.6
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 5.3 +6.9
PSC Principal U.S. Small-Cap ETF 0.4 38 37 3.7 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 60 6.5 +8.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 16 9.0 +10.6
IWM iShares Russell 2000 ETF 0.4 19 56 2.6 +4.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.4 +8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 37 5.2 +6.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 16 7.6 +9.2
IFRA iShares U.S. Infrastructure ETF 0.4 30 45 5.5 +7.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 55 6.1 +7.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 55 4.6 +6.2
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 10 7.0 +8.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 15 7.0 +8.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 34 6.0 +7.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 55 4.2 +5.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -14 4.3 +5.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.3 40 35 6.3 +7.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 60 5.1 +6.7
VBR Vanguard Small Cap Value ETF 0.3 7 68 7.9 +9.5
SMMD iShares Russell 2500 ETF 0.3 15 60 5.5 +7.1
VIDI Vident International Equity Strategy ETF 0.3 61 14 8.1 +9.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.3 39 36 2.3 +3.9
VXF Vanguard Extended Market ETF 0.3 5 70 3.7 +5.3
VTWO Vanguard Russell 2000 ETF 0.3 7 68 2.8 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.7 +5.3
CWI SPDR MSCI ACWI ex-US ETF 0.3 30 45 6.5 +8.1
IWO iShares Russell 2000 Growth ETF 0.3 24 51 0.5 +2.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 14 5.4 +6.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 37 7.9 +9.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 40 4.9 +6.5
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 6.0 +7.6
VALQ American Century U.S. Quality Value ETF 0.3 29 46 7.0 +8.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.4 +7.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 4.9 +6.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 34 41 6.4 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 4 71 6.7 +8.3
IWC iShares Micro-Cap ETF 0.3 60 15 -1.4 +0.2
CZAR Themes Natural Monopoly ETF 0.3 35 40 5.4 +7.0
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 5.8 +7.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.3 20 55 0.8 +2.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.3 60 15 8.0 +9.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 55 4.0 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.6 +8.2
FESM Fidelity Enhanced Small Cap ETF 0.3 28 47 2.3 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 55 5.7 +7.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.1 +7.7
STXI Strive International Developed Markets ETF 0.3 29 46 6.2 +7.8
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.7 +8.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 40 5.7 +7.3
VTWG Vanguard Russell 2000 Growth ETF 0.3 10 65 0.6 +2.2
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.6 +8.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 47 5.4 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.2 4 71 5.4 +7.0
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 6.2 +7.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 57 6.0 +7.6
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 5.7 +7.3
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 6.4 +8.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 33 6.0 +7.6
WSML iShares MSCI World Small-Cap ETF 0.2 15 60 5.3 +6.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 50 7.7 +9.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.8 +7.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 7.8 +9.4
VOT Vanguard Mid-Cap Growth ETF 0.2 7 68 3.1 +4.7
VSGX Vanguard ESG International Stock ETF 0.2 10 65 6.6 +8.2
BIBL Inspire 100 ETF 0.2 35 40 4.2 +5.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 55 5.7 +7.3
QINT American Century Quality Diversified International ETF 0.2 39 36 6.6 +8.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 15 6.2 +7.8
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.3 +7.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.3 +6.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 8.1 +9.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.1 +7.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.0 +7.6
SCHF Schwab International Equity ETF 0.2 6 69 6.0 +7.6
CIL VictoryShares International Volatility Wtd ETF 0.2 45 30 5.8 +7.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.2 39 36 6.2 +7.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.0 +7.6
TPIF Timothy Plan International ETF 0.2 62 13 5.6 +7.2
VDE Vanguard Energy ETF 0.1 9 66 6.8 +8.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 63 3.4 +5.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.0 +6.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 50 8.3 +9.8
DFIV Dimensional International Value ETF 0.1 27 48 7.8 +9.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 6.8 +8.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 36 3.5 +5.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.7 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 4.4 +5.9
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 28 5.2 +6.8
AVIV Avantis International Large Cap Value ETF 0.1 25 50 7.0 +8.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.2 +7.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 7.0 +8.6
VO Vanguard Mid-Cap ETF 0.1 4 71 21.0 +22.6
IGE iShares North American Natural Resources ETF 0.1 41 34 5.7 +7.3
FENY Fidelity MSCI Energy Index ETF 0.1 8 67 6.8 +8.4
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.0 +7.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 3.7 +5.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.4 +8.0
PINK Simplify Health Care ETF 0.1 50 25 0.9 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 62 5.7 +7.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 6.8 +8.4
EZM WisdomTree U.S. MidCap Fund 0.0 38 37 8.0 +9.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.0 20 55 5.9 +7.5
NUSC Nuveen ESG Small-Cap ETF 0.0 31 44 4.9 +6.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.0 20 55 7.3 +8.9
SFGV Sequoia Global Value ETF 0.0 23 52 7.1 +8.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.0 +5.6
VEGN US Vegan Climate ETF 0.0 60 15 3.3 +4.9
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.1 +5.7
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.1 +7.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 50 7.4 +9.0
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.5 +7.1
WSGE Warren Street Global Equity ETF 0.0 80 -5 2.9 +4.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.0 24 51 6.9 +8.5
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.7 +7.3

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 3.5 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.