City Different Investments Global Equity ETF
ALTAR
Score™		 0.5% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 18.4x P/Sales
ratio		 1.8x
P/BV
ratio		 1.6x Div.
yield		 1.5%


  • 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) $34
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) $136,511
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
CASH & OTHER 10.1 %
TIDEWATER INC 9.1 %
TALEN ENERGY CORP 8.2 %
CARVANA CO. CLASS A 7.6 %
IHS INC-CLASS A 6.9 %
WARRIOR MET COAL, INC. 6.3 %
PINDUODUO, INC. SPONSORED ADR CLAS 6.2 %
ALPHA METALLURGICAL RESOURCES, INC 5.4 %
MERCADOLIBRE INC 5.1 %
AMAZON.COM INC 4.2 %
Total 69.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.7 %
BRITAIN 6.3 %
CHINA 5.6 %
ARGENTINA 4.9 %
BERMUDA 1.9 %
CANADA 1.9 %





HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.0% -- -- -- 2.6%

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

Technical Indicators
Recent close $24.82
30d moving avg. $25.79
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 10
Turnover 0.7%
Bid/Ask (% of price) 0.12%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 769 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™: 0.5%


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 16.5 50 25 3.8 +3.3
ONLN ProShares Online Retail ETF 14.1 58 17 2.2 +1.7
BUYZ Franklin Disruptive Commerce ETF 13.0 50 25 2.5 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 11.3 86 -11 13.1 +12.6
ISHP First Trust Nasdaq Retail ETF 9.0 60 15 5.6 +5.1
OGIG ALPS O'Shares Global Internet Giants ETF 8.9 48 27 2.4 +1.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 8.8 60 15 1.2 +0.7
LOGO Alpha Brands Consumption Leaders ETF 8.6 69 6 2.8 +2.2
CLOD Themes Cloud Computing ETF 8.0 35 40 3.7 +3.1
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 30 2.8 +2.3
GPT Intelligent Alpha Atlas ETF 7.8 69 6 5.1 +4.6
MVPA Miller Value Partners Appreciation ETF 7.7 60 15 8.6 +8.0
PSCM Invesco S&P SmallCap Materials ETF 7.6 29 46 9.5 +8.9
XME State Street SPDR S&P Metals & Mining ETF 7.6 35 40 5.5 +5.0
RTH VanEck Retail ETF 7.2 35 40 4.5 +4.0
MILN Global X Millennial Consumer ETF 7.2 50 25 3.8 +3.3
FDN First Trust Dow Jones Internet Index Fund 7.0 52 23 2.9 +2.4
FDND FT Vest Dow Jones Internet & Target Income ETF 7.0 75 0 2.7 +2.2
IBUY Amplify Online Retail ETF 6.9 65 10 1.6 +1.1
VCR Vanguard Consumer Discretionary ETF 6.8 9 66 4.2 +3.6
TMFG Motley Fool Global Opportunities ETF 6.7 85 -10 3.8 +3.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 6.7 25 50 3.4 +2.9
PNQI Invesco NASDAQ Internet ETF 6.7 60 15 3.5 +3.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 6.7 8 67 3.9 +3.4
FDCF Fidelity Disruptive Communications ETF 6.5 50 25 3.7 +3.2
AOTG AOT Growth and Innovation ETF 6.3 75 0 1.8 +1.3
FFOG Franklin Focused Growth ETF 6.3 61 14 2.2 +1.7
CQQQ Invesco China Technology ETF 6.2 70 5 13.5 +13.0
KWEB KraneShares CSI China Internet ETF 6.2 69 6 24.1 +23.6
CHIQ Global X MSCI China Consumer Discretionary ETF 6.2 65 10 11.6 +11.1
NBDS Neuberger Berman Disrupters ETF 6.2 55 20 0.7 +0.2
PCGG Polen Capital Global Growth ETF 6.1 85 -10 3.9 +3.4
HYP Golden Eagle Dynamic Hypergrowth ETF 6.1 85 -10 -1.1 -1.7
IEDI iShares U.S. Consumer Focused ETF 5.9 18 57 4.6 +4.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 5.9 60 15 9.4 +8.9
XLY The Consumer Discretionary Select Sector SPDR Fund 5.7 8 67 4.2 +3.7
FDTX Fidelity Disruptive Technology ETF 5.6 50 25 2.4 +1.9
ARKF ARK Fintech Innovation ETF 5.5 75 0 0.3 -0.2
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 35 3.4 +2.8
QQQ Invesco QQQ Trust Series I 5.3 20 55 3.6 +3.0
FDNI First Trust Dow Jones International Internet ETF 5.3 65 10 21.6 +21.1
QQQM Invesco NASDAQ 100 ETF 5.3 15 60 3.6 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 5.3 38 37 4.0 +3.4
TOGA Tremblant Global ETF 5.2 69 6 1.6 +1.1
QGRW WisdomTree U.S. Quality Growth Fund 5.2 28 47 3.6 +3.0
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 35 3.5 +2.9
WRND IQ Global Equity R&D Leaders ETF 5.2 18 57 6.8 +6.3
RXI iShares Global Consumer Discretionary ETF 5.2 41 34 7.4 +6.9
YNOT Horizon Digital Frontier ETF 5.2 75 0 2.8 +2.2
FSST Fidelity Sustainable U.S. Equity ETF 5.2 59 16 3.7 +3.1
FDMO Fidelity Momentum Factor ETF 5.1 15 60 3.2 +2.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 5.1 86 -11 0.5 -0.1
ARGT Global X MSCI Argentina ETF 5.1 59 16 3.1 +2.6
FBCG Fidelity Blue Chip Growth ETF 5.0 59 16 2.4 +1.9
GGRW Gabelli Growth Innovators ETF 4.9 90 -15 2.0 +1.5
GLBL Pacer MSCI World Industry Advantage ETF 4.9 65 10 3.7 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 4.9 18 57 3.2 +2.6
BCOR Grayscale Bitcoin Adopters ETF 4.9 59 16 3.0 +2.5
ESGV Vanguard ESG U.S. Stock ETF 4.8 9 66 4.3 +3.8
LOUP Innovator Deepwater Frontier Tech ETF 4.7 70 5 0.8 +0.3
IQSU IQ Candriam U.S. Large Cap Equity ETF 4.7 9 66 4.3 +3.8
HGRO Hedgeye Quality Growth ETF 4.7 70 5 3.0 +2.5
JGRO JPMorgan Active Growth ETF 4.7 44 31 3.1 +2.6
ILCG iShares Morningstar Growth ETF 4.7 4 71 3.2 +2.7
ONEQ Fidelity Nasdaq Composite Index ETF 4.7 21 54 3.3 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.6 19 56 5.1 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 4.6 9 66 4.9 +4.3
RVRB Reverb ETF 4.6 30 45 4.1 +3.6
GQQQ Astoria US Quality Growth Kings ETF 4.6 35 40 3.8 +3.3
AVUQ Avantis U.S. Quality ETF 4.5 15 60 3.7 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 4.5 9 66 4.2 +3.6
TMFC Motley Fool 100 Index ETF 4.5 50 25 3.1 +2.5
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 44 2.6 +2.1
EPS WisdomTree U.S. LargeCap Fund 4.5 8 67 5.1 +4.6
SCHG Schwab U.S. Large-Cap Growth ETF 4.5 4 71 3.4 +2.8
PRXG Praxis Impact Large Cap Growth ETF 4.5 36 39 3.1 +2.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 4.5 8 67 4.5 +4.0
IWF iShares Russell 1000 Growth ETF 4.5 19 56 3.5 +2.9
ILCB iShares Morningstar U.S. Equity ETF 4.5 3 72 4.3 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 4.5 7 68 4.7 +4.1
VONG Vanguard Russell 1000 Growth ETF 4.5 7 68 3.7 +3.2
GSPY Gotham Enhanced 500 ETF 4.4 50 25 4.6 +4.0
VUG Vanguard Growth ETF 4.4 4 71 3.6 +3.0
ESGU iShares ESG Aware MSCI USA ETF 4.4 15 60 4.3 +3.8
GXLC Global X U.S. 500 ETF 4.4 2 73 4.3 +3.8
XVV iShares ESG Screened S&P 500 ETF 4.4 8 67 4.3 +3.7
IVE iShares S&P 500 Value ETF 4.4 18 57 5.4 +4.9
DFVX Dimensional US Large Cap Vector ETF 4.4 22 53 5.3 +4.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 4.4 4 71 5.5 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 4.4 30 45 4.0 +3.4
CHRI Global X S&P 500 Christian Values ETF 4.4 29 46 4.1 +3.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 4.4 35 40 1.6 +1.0
DUSA Davis Select U.S. Equity ETF 4.4 61 14 6.4 +5.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 4.4 20 55 4.5 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 4.4 75 0 3.4 +2.9
VNSE Natixis Vaughan Nelson Select ETF 4.4 80 -5 4.2 +3.7
CGUS Capital Group Core Equity ETF 4.4 33 42 3.9 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 4.4 18 57 4.6 +4.1
JPEF JPMorgan Equity Focus ETF 4.4 50 25 3.9 +3.4
LRGC AB US Large Cap Strategic Equities ETF 4.4 48 27 4.0 +3.5
ASLV Allspring Special Large Value ETF 4.4 35 40 5.8 +5.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.4 49 26 5.6 +5.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 4.4 29 46 6.1 +5.6
BGRO iShares Large Cap Growth Active ETF 4.4 55 20 2.2 +1.7
IWL iShares Russell Top 200 ETF 4.4 15 60 4.0 +3.5
OEF iShares S&P 100 ETF 4.4 20 55 3.9 +3.4
ITAN Sparkline Intangible Value ETF 4.4 50 25 5.8 +5.2
NANC Unusual Whales Subversive Democratic Trading ETF 4.4 75 0 3.0 +2.5
STRN SMART Trend 25 ETF 4.4 59 16 2.8 +2.3
MGC Vanguard Mega Cap ETF 4.4 7 68 4.1 +3.6
CATH Global X S&P 500 Catholic Values Custom ETF 4.4 29 46 4.1 +3.6
STXG Strive 1000 Growth ETF 4.4 18 57 3.3 +2.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 4.4 19 56 5.3 +4.8
IVV iShares Core S&P 500 ETF 4.4 3 72 4.4 +3.8
SPY SPDR S&P 500 ETF 4.4 9 66 4.3 +3.8
IETC iShares U.S. Tech Independence Focused ETF 4.4 18 57 3.3 +2.8
SPYM State Street SPDR Portfolio S&P 500 ETF 4.4 2 73 4.4 +3.8
RGEF Rockefeller Global Equity ETF 4.4 55 20 4.0 +3.5
SPXN ProShares S&P 500 Ex-Financials ETF 4.4 9 66 4.2 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 4.4 20 55 4.1 +3.6
VV Vanguard Large-Cap ETF 4.4 4 71 4.3 +3.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 4.4 58 17 4.4 +3.9
RAUS RACWI US ETF 4.3 15 60 4.3 +3.8
TOV JLens 500 Jewish Advocacy U.S. ETF 4.3 18 57 4.1 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 4.3 20 55 3.6 +3.0
OALC OneAscent Large Cap Core ETF 4.3 86 -11 3.5 +3.0
STRV Strive 500 ETF 4.3 5 70 4.3 +3.7
BOUT Innovator IBD Breakout Opportunities ETF 4.3 81 -6 4.6 +4.1
VOO Vanguard S&P 500 ETF 4.3 3 72 4.4 +3.9
SPXE ProShares S&P 500 Ex-Energy ETF 4.3 9 66 4.2 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 4.3 11 64 4.5 +4.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 4.3 12 63 3.9 +3.4
ARKQ ARK Autonomous Technology & Robotics ETF 4.2 75 0 1.0 +0.5
MBCC Monarch Blue Chips Core ETF 4.2 125 -50 3.6 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 4.2 10 65 4.7 +4.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 4.2 2 73 4.4 +3.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 4.2 7 68 4.3 +3.8
VOOG Vanguard S&P 500 Growth ETF 4.2 7 68 3.5 +3.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 4.2 20 55 4.4 +3.9
PSCE Invesco S&P SmallCap Energy ETF 4.2 29 46 8.2 +7.6
VOTE TCW Transform 500 ETF 4.2 5 70 4.4 +3.8
ADME Aptus Drawdown Managed Equity ETF 4.2 79 -4 3.4 +2.9
LRNZ TrueShares Technology, AI & Deep Learning ETF 4.2 69 6 -0.8 -1.3
QBIG Invesco Top QQQ ETF 4.2 29 46 0.0 -0.5
XLG Invesco S&P 500 Top 50 ETF 4.2 20 55 3.7 +3.1
FDG American Century Focused Dynamic Growth ETF 4.2 45 30 1.8 +1.3
FDWM Fidelity Women's Leadership ETF 4.2 59 16 4.2 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 4.2 68 7 5.5 +5.0
LRGE ClearBridge Large Cap Growth ESG ETF 4.2 59 16 3.7 +3.2
LRND IQ U.S. Large Cap R&D Leaders ETF 4.2 14 61 4.5 +4.0
VERS ProShares Metaverse ETF 4.2 58 17 0.2 -0.4
LCF Touchstone US Large Cap Focused ETF 4.2 69 6 3.7 +3.2
CRTC Xtrackers US National Critical Technologies ETF 4.2 35 40 4.3 +3.8
IWFG IQ Winslow Focused Large Cap Growth ETF 4.2 65 10 2.8 +2.2
USSE Segall Bryant & Hamill Select Equity ETF 4.2 65 10 3.4 +2.8
AGRW Allspring LT Large Growth ETF 4.2 35 40 3.2 +2.7
LGRO Level Four Large Cap Growth Active ETF 4.2 55 20 3.7 +3.1
RFDA RiverFront Dynamic US Dividend Advantage ETF 4.2 52 23 5.6 +5.1
RFFC ALPS Active Equity Opportunity ETF 4.2 48 27 3.7 +3.2
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 15 2.6 +2.0
TRUD VanEck Consumer Disc TruSector ETF 4.2 14 61 2.5 +2.0
BELT iShares Long-Term U.S. Equity Active ETF 4.2 75 0 2.5 +1.9
BLCR iShares Large Cap Core Active ETF 4.2 36 39 3.2 +2.6
IOO iShares Global 100 ETF 4.2 41 34 4.0 +3.5
IWY iShares Russell Top 200 Growth ETF 4.2 20 55 3.5 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 4.2 20 55 3.2 +2.6
TOPT iShares Top 20 U.S. Stocks ETF 4.2 20 55 3.4 +2.9
ACSI American Customer Satisfaction ETF 4.2 65 10 4.8 +4.3
TIME Clockwise Core Equity & Innovation ETF 4.2 95 -20 3.5 +2.9
ICAP InfraCap Equity Income Fund ETF 4.2 171 -96 3.9 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 4.2 49 26 4.1 +3.6
SFYF SoFi Social 50 ETF 4.2 29 46 1.0 +0.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 4.2 50 25 3.5 +2.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.2 79 -4 5.0 +4.5
DARP Grizzle Growth ETF 4.2 75 0 2.1 +1.5
JGRW Jensen Quality Growth ETF 4.2 57 18 3.9 +3.4
RVER Trenchless Fund ETF 4.2 65 10 2.8 +2.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 4.2 49 26 3.7 +3.2
BEEX BeeHive ETF 4.2 84 -9 3.8 +3.3
MAVF Matrix Advisors Value ETF 4.2 75 0 4.9 +4.4
ABIG Argent Large Cap ETF 4.2 49 26 4.4 +3.8
DUNK Dana Unconstrained Equity ETF 4.2 75 0 2.3 +1.7
MGK Vanguard Mega Cap Growth ETF 4.2 7 68 3.7 +3.1
THRO iShares U.S. Thematic Rotation Active ETF 4.2 90 -15 3.2 +2.7
IUSV iShares Core S&P US Value ETF 4.2 4 71 5.7 +5.1
LCLG Logan Capital Broad Innovative Growth ETF 4.2 99 -24 3.1 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 4.2 0 75 4.4 +3.9
SCHX Schwab U.S. Large-Cap ETF 4.2 3 72 4.4 +3.9
IVW iShares S&P 500 Growth ETF 4.1 18 57 3.3 +2.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 4.1 4 71 3.5 +3.0
OEI Optimized Equity Income ETF 4.1 75 0 3.3 +2.8
BUZZ VanEck Social Sentiment ETF 4.1 75 0 -0.8 -1.3
JGLO JPMorgan Global Select Equity ETF 4.1 33 42 4.4 +3.9
IYY iShares Dow Jones U.S. ETF 4.1 20 55 4.2 +3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 4.1 3 72 4.5 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 4.1 30 45 4.1 +3.6
SCHK Schwab 1000 Index ETF 4.0 5 70 4.4 +3.9
IWB iShares Russell 1000 ETF 4.0 15 60 4.3 +3.8
DFUS Dimensional U.S. Equity ETF 4.0 9 66 4.3 +3.7
VONE Vanguard Russell 1000 ETF 4.0 7 68 4.4 +3.9
PBUS Invesco MSCI USA ETF 4.0 4 71 4.3 +3.8
FFND Future Fund Active ETF 4.0 100 -25 3.3 +2.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 4.0 15 60 4.3 +3.8
XHB State Street SPDR S&P Homebuilders ETF 4.0 35 40 9.6 +9.1
IUSG iShares Core S&P U.S. Growth ETF 4.0 4 71 3.6 +3.0
AVUS Avantis U.S. Equity ETF 4.0 15 60 5.0 +4.5
LRGF iShares U.S. Equity Factor ETF 4.0 8 67 4.9 +4.4
APUE ActivePassive U.S. Equity ETF 3.9 45 30 4.0 +3.5
SKYY First Trust Cloud Computing ETF 3.9 60 15 3.2 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 3.9 11 64 4.4 +3.8
VTI Vanguard Total Stock Market ETF 3.9 3 72 4.3 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 3.9 3 72 4.3 +3.8
VOOV Vanguard S&P 500 Value ETF 3.9 7 68 5.5 +5.0
SCHB Schwab U.S. Broad Market ETF 3.9 3 72 4.4 +3.9
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 3.9 10 65 3.9 +3.3
GQI Natixis Gateway Quality Income ETF 3.9 34 41 4.3 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 3.9 18 57 4.0 +3.5
IWV iShares Russell 3000 ETF 3.9 20 55 4.2 +3.6
KLMN Invesco MSCI North America Climate ETF 3.9 9 66 4.5 +3.9
VTHR Vanguard Russell 3000 ETF 3.9 7 68 4.3 +3.8
WISE Themes Generative Artificial Intelligence ETF 3.9 35 40 -0.4 -1.0
FDLO Fidelity Low Volatility Factor ETF 3.8 15 60 4.8 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.8 45 30 2.3 +1.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 3.8 60 15 4.5 +4.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 3.8 12 63 6.4 +5.9
XC WisdomTree Emerging Markets Ex-China Fund 3.8 32 43 5.4 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 3.8 9 66 4.8 +4.2
LOWV AB US Low Volatility Equity ETF 3.8 48 27 4.7 +4.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 63 3.5 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.7 25 50 4.3 +3.8
USMC Principal U.S. Mega-Cap ETF 3.7 12 63 4.1 +3.6
RWL Invesco S&P 500 Revenue ETF 3.7 39 36 5.9 +5.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 46 3.9 +3.4
WUGI AXS Esoterica NextG Economy ETF 3.7 75 0 2.6 +2.1
DFAU Dimensional US Core Equity Market ETF 3.7 12 63 4.4 +3.9
AVSU Avantis Responsible U.S. Equity ETF 3.6 15 60 5.1 +4.5
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 33 4.1 +3.6
TAX Cambria Tax Aware ETF 3.6 49 26 5.3 +4.7
CHAT Roundhill Generative AI & Technology ETF 3.6 75 0 6.7 +6.2
FVAL Fidelity Value Factor ETF 3.6 15 60 6.0 +5.4
TCV Towle Value ETF 3.6 85 -10 9.5 +9.0
VSLU Applied Finance Valuation Large Cap ETF 3.5 49 26 4.8 +4.3
SFY SoFi Select 500 ETF 3.5 0 75 4.0 +3.5
TOPC iShares S&P 500 3% Capped ETF 3.5 15 60 4.5 +4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 3.5 29 46 10.3 +9.7
HDUS Hartford Disciplined US Equity ETF 3.5 19 56 5.1 +4.6
PXI Invesco Dorsey Wright Energy Momentum ETF 3.5 60 15 5.7 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 3.5 18 57 4.7 +4.1
EDOW First Trust Dow 30 Equal Weight ETF 3.5 50 25 4.6 +4.0
TOK iShares MSCI Kokusai ETF 3.4 26 49 4.4 +3.9
TCHI iShares MSCI China Multisector Tech ETF 3.4 59 16 15.9 +15.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 3.4 10 65 3.9 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 3.3 80 -5 4.5 +4.0
IWX iShares Russell Top 200 Value ETF 3.3 20 55 5.2 +4.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 3.3 32 43 4.4 +3.9
PY Principal Value ETF 3.3 15 60 6.5 +6.0
URTH iShares MSCI World ETF 3.3 24 51 4.5 +4.0
DCOR Dimensional US Core Equity 1 ETF 3.3 14 61 4.7 +4.2
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 3.3 65 10 3.2 +2.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.3 52 23 5.3 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 3.2 9 66 4.6 +4.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 3.2 14 61 4.4 +3.8
YOKE Yoke Core ETF 3.2 42 33 4.1 +3.5
ARKX ARK Space Exploration & Innovation ETF 3.2 75 0 0.1 -0.4
XT iShares Exponential Technologies ETF 3.2 46 29 4.3 +3.8
AIEQ AI Powered Equity ETF 3.2 75 0 4.1 +3.6
AFLG First Trust Active Factor Large Cap ETF 3.2 55 20 5.5 +4.9
LGCF Themes US Cash Flow Champions ETF 3.2 30 45 7.3 +6.8
BLCV iShares Large Cap Value Active ETF 3.2 53 22 6.5 +5.9
GLOF iShares Global Equity Factor ETF 3.2 20 55 6.0 +5.4
KRMA Global X Conscious Companies ETF 3.2 43 32 5.4 +4.9
JHML John Hancock Multifactor Large Cap ETF 3.2 29 46 4.7 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 3.1 15 60 4.7 +4.1
FPAG FPA Global Equity ETF 3.1 49 26 4.9 +4.4
FTWO Strive FAANG 2.0 ETF 3.1 49 26 3.6 +3.1
ARKW ARK Next Generation Internet ETF 3.1 87 -12 1.1 +0.6
MINV Matthews Asia Innovators Active ETF 3.1 79 -4 5.7 +5.1
DIA SPDR Dow Jones Industrial Average ETF 3.1 16 59 4.7 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 3.1 25 50 4.8 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 3.0 35 40 3.8 +3.3
DXUV Dimensional US Vector Equity ETF 3.0 28 47 5.2 +4.7
PWB Invesco Large Cap Growth ETF 3.0 56 19 2.1 +1.5
XNTK State Street SPDR NYSE Technology ETF 3.0 35 40 3.2 +2.6
DFAC Dimensional U.S. Core Equity 2 ETF 3.0 17 58 4.8 +4.2
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -10 3.4 +2.9
CAML Congress Large Cap Growth ETF 3.0 66 9 2.7 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 3.0 12 63 4.5 +4.0
QLTY GMO U.S. Quality ETF 3.0 50 25 4.0 +3.5
ACWI iShares MSCI ACWI ETF 3.0 32 43 4.8 +4.3
MID American Century Mid Cap Growth Impact ETF 3.0 45 30 3.1 +2.6
AVLV Avantis U.S. Large Cap Value ETF 3.0 15 60 6.4 +5.9
OSEA Harbor International Compounders ETF 3.0 55 20 4.4 +3.9
METV Roundhill Ball Metaverse ETF 3.0 59 16 9.2 +8.6
BPAY BlackRock Future Financial and Technology ETF 3.0 70 5 6.7 +6.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 3.0 20 55 4.9 +4.3
MCHI iShares MSCI China ETF 2.9 59 16 16.1 +15.6
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 0 2.2 +1.7
GINN Goldman Sachs Innovate Equity ETF 2.9 52 23 3.4 +2.9
DAK Dakota Active Equity ETF 2.9 43 32 3.8 +3.3
AFOS ARS Focused Opportunities Strategy ETF 2.9 45 30 2.4 +1.8
KLMT Invesco MSCI Global Climate 500 ETF 2.9 10 65 5.0 +4.5
XRT State Street SPDR S&P Retail ETF 2.9 35 40 7.2 +6.7
ILCV iShares Morningstar Value ETF 2.8 4 71 5.6 +5.1
AIQ Global X Artificial Intelligence & Technology ETF 2.8 68 7 3.2 +2.7
QLC FlexShares US Quality Large Cap Index Fund 2.8 25 50 4.6 +4.1
ZIG Acquirers Fund 2.8 84 -9 17.5 +17.0
CCFE Concourse Capital Focused Equity ETF 2.8 95 -20 2.0 +1.5
HUMN Roundhill Humanoid Robotics ETF 2.7 75 0 1.0 +0.4
CGRO CoreValues Alpha Greater China Growth ETF 2.7 75 0 3.2 +2.7
FLCH Franklin FTSE China ETF 2.7 19 56 14.8 +14.3
MCH Matthews China Active ETF 2.7 79 -4 13.2 +12.7
NUKZ Range Nuclear Renaissance Index ETF 2.7 85 -10 1.0 +0.5
VT Vanguard Total World Stock ETF 2.7 6 69 5.2 +4.6
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 63 7.5 +7.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.6 9 66 4.9 +4.4
IUS Invesco RAFI Strategic US ETF 2.6 19 56 5.9 +5.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.6 15 60 4.5 +3.9
FELV Fidelity Enhanced Large Cap Value ETF 2.6 18 57 5.9 +5.4
ITB iShares U.S. Home Construction ETF 2.6 40 35 10.1 +9.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 2.6 32 43 11.9 +11.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 16 1.7 +1.2
GURU Global X Guru Index ETF 2.6 75 0 2.6 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 0 2.6 +2.0
FMKT The Free Markets ETF 2.5 76 -1 4.2 +3.6
DSPY Tema S&P 500 Historical Weight ETF 2.5 18 57 4.5 +4.0
IWP iShares Russell Mid-Cap Growth ETF 2.5 23 52 2.8 +2.3
RW Rainwater Equity ETF 2.5 125 -50 2.6 +2.0
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 46 4.4 +3.8
ITOL Tema International Durable Quality ETF 2.4 60 15 4.9 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 18 3.6 +3.1
PSET Principal Quality ETF 2.4 15 60 4.9 +4.4
CGGR Capital Group Growth ETF 2.4 39 36 2.9 +2.4
JCHI JPMorgan Active China ETF 2.4 65 10 13.3 +12.7
GXC SPDR S & P China ETF 2.4 59 16 14.9 +14.4
AIPO Defiance AI & Power Infrastructure ETF 2.4 69 6 1.0 +0.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 2.4 61 14 6.4 +5.8
JAVA JPMorgan Active Value ETF 2.4 44 31 5.4 +4.9
TRFM AAM Transformers ETF 2.4 49 26 1.1 +0.5
SAMT Strategas Macro Thematic Opportunities ETF 2.4 65 10 2.3 +1.7
EBI Longview Advantage ETF 2.3 35 40 5.7 +5.2
IWD iShares Russell 1000 Value ETF 2.3 19 56 5.5 +5.0
PXJ Invesco Oil & Gas Services ETF 2.3 63 12 3.2 +2.7
VONV Vanguard Russell 1000 Value ETF 2.3 7 68 5.7 +5.1
AIVC Amplify Bloomberg AI Value Chain ETF 2.3 59 16 4.7 +4.1
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 63 5.7 +5.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 25 2.8 +2.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -35 4.0 +3.5
DWLD Davis Select Worldwide ETF 2.2 63 12 6.6 +6.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.2 65 10 7.2 +6.7
FBCV Fidelity Blue Chip Value ETF 2.2 59 16 6.3 +5.8
PRF Invesco FTSE RAFI US 1000 ETF 2.2 39 36 5.8 +5.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 35 5.2 +4.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 28 3.9 +3.4
CLOU Global X Cloud Computing ETF 2.1 68 7 3.1 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 2.1 42 33 4.1 +3.5
ZAP Global X U.S. Electrification ETF 2.1 50 25 3.7 +3.2
RNWZ TrueShares Eagle Global Renewable Energy Income ETF 2.1 75 0 6.4 +5.9
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 15 6.5 +6.0
DEEP Roundhill Acquirers Deep Value ETF 2.1 80 -5 17.6 +17.1
DIVE Dana Concentrated Dividend ETF 2.1 65 10 6.9 +6.3
VUSE Vident U.S. Equity Strategy ETF 2.1 50 25 3.7 +3.2
SGRT SMART Earnings Growth 30 ETF 2.0 59 16 1.8 +1.3
PDP Invesco Dorsey Wright Momentum ETF 2.0 62 13 1.5 +1.0
NULG Nuveen ESG Large-Cap Growth ETF 2.0 26 49 3.0 +2.4
BLOK Amplify Transformational Data Sharing ETF 2.0 75 0 0.5 0.0
OTGL OTG Latin America ETF 2.0 269 -194 6.6 +6.1
FCLD Fidelity Cloud Computing ETF 2.0 39 36 3.3 +2.8
TMAT Main Thematic Innovation ETF 2.0 164 -89 -1.5 -2.0
DEHP Dimensional Emerging Markets High Profitability ETF 1.9 41 34 5.2 +4.7
USRD Themes US R&D Champions ETF 1.9 29 46 4.2 +3.7
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 30 4.9 +4.4
FLDZ RiverNorth Patriot ETF 1.9 75 0 5.7 +5.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 1.9 40 35 5.3 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.9 32 43 7.0 +6.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.9 25 50 6.3 +5.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 36 1.4 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.9 10 65 5.0 +4.5
SRVR Pacer Data & Infrastructure Real Estate ETF 1.8 55 20 4.2 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.8 30 45 7.4 +6.8
IEZ iShares U.S. Oil Equipment & Services ETF 1.8 40 35 2.9 +2.4
ARKK ARK Innovation ETF 1.8 75 0 -3.3 -3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.8 25 50 6.3 +5.7
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 1.7 55 20 5.5 +5.0
BKF iShares MSCI BIC ETF 1.7 69 6 12.0 +11.5
CGDV Capital Group Dividend Value ETF 1.7 33 42 4.0 +3.5
NETZ TCW Transform Systems ETF 1.7 75 0 2.1 +1.6
SAMM Strategas Macro Momentum ETF 1.7 66 9 1.9 +1.4
URA Global X Uranium ETF 1.7 69 6 0.9 +0.4
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.7 85 -10 2.9 +2.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.7 35 40 1.1 +0.5
SWP SWP Growth & Income ETF 1.7 99 -24 3.7 +3.2
URAN Themes Uranium & Nuclear ETF 1.7 35 40 1.2 +0.7
IXC iShares Global Energy ETF 1.7 44 31 8.4 +7.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.7 73 2 9.9 +9.4
EWC iShares MSCI Canada ETF 1.6 50 25 5.3 +4.8
VOT Vanguard Mid-Cap Growth ETF 1.6 7 68 3.2 +2.7
APIE ActivePassive International Equity ETF 1.6 45 30 6.4 +5.9
SAGP Strategas Global Policy Opportunities ETF 1.6 65 10 4.7 +4.2
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.6 35 40 6.4 +5.8
TTAI FCF International Quality ETF 1.6 59 16 6.5 +6.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.5 43 32 5.1 +4.6
JEPI JPMorgan Equity Premium Income ETF 1.5 35 40 5.0 +4.4
ECON Columbia Emerging Markets Consumer ETF 1.5 49 26 9.7 +9.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.5 25 50 5.4 +4.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.5 70 5 11.2 +10.7
HOMZ Hoya Capital Housing ETF 1.4 30 45 8.6 +8.0
NANR SPDR S&P North American Natural Resources ETF 1.4 35 40 6.5 +5.9
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.4 59 16 5.4 +4.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 10 1.9 +1.3
UMMA Wahed Dow Jones Islamic World ETF 1.4 65 10 3.9 +3.3
FLCA Franklin FTSE Canada ETF 1.4 9 66 5.7 +5.2
GEW Cambria Global EW ETF 1.4 29 46 5.4 +4.9
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 15 4.1 +3.6
EMC Global X Emerging Markets Great Consumer ETF 1.4 75 0 7.0 +6.4
INCE Franklin Income Equity Focus ETF 1.4 29 46 4.8 +4.3
SFTY Horizon Managed Risk ETF 1.4 77 -2 3.6 +3.1
STOX Horizon Core Equity ETF 1.4 70 5 3.7 +3.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.4 20 55 22,159.8 +22,159.3
BBCA JPMorgan BetaBuilders Canada ETF 1.4 19 56 5.6 +5.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 15 5.0 +4.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 40 3.1 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -5 5.9 +5.3
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -15 8.5 +7.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 11 1.0 +0.4
QUVU Hartford Quality Value ETF 1.2 46 29 6.6 +6.1
VCLN Virtus Duff & Phelps Clean Energy ETF 1.2 59 16 3.5 +3.0
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 29 5.5 +5.0
AVUV Avantis U.S. Small Cap Value ETF 1.2 25 50 8.3 +7.8
QGRO American Century U.S. Quality Growth ETF 1.2 29 46 3.4 +2.9
XMMO Invesco S&P MidCap Momentum ETF 1.2 34 41 3.7 +3.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 1.2 30 45 6.0 +5.4
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.2 49 26 6.2 +5.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.2 10 65 4.8 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 1.2 49 26 8.1 +7.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 69 3.8 +3.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.2 15 60 5.0 +4.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.1 40 35 4.2 +3.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 26 3.8 +3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.1 75 0 2.6 +2.0
FILL iShares MSCI Global Energy Producers ETF 1.1 39 36 5.1 +4.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 63 4.0 +3.5
EQWL Invesco S&P 100 Equal Weight ETF 1.1 25 50 5.5 +4.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 60 6.5 +6.0
VXF Vanguard Extended Market ETF 1.1 5 70 4.1 +3.6
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 16 5.0 +4.5
TIIV AAM Todd International Intrinsic Value ETF 1.1 54 21 9.7 +9.1
FDFF Fidelity Disruptive Finance ETF 1.1 50 25 4.4 +3.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 25 6.3 +5.8
CGXU Capital Group International Focus Equity ETF 1.1 54 21 4.8 +4.2
VAMO Cambria Value & Momentum ETF 1.1 61 14 5.5 +4.9
AKAF The Frontier Economic Fund 1.1 20 55 5.4 +4.9
CGIE Capital Group International Equity ETF 1.1 54 21 4.4 +3.9
JADE JPMorgan Active Developing Markets Equity ETF 1.1 65 10 6.3 +5.8
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 47 8.5 +8.0
KOCG FIS Knights of Columbus Global Belief ETF 1.0 75 0 4.4 +3.9
ROE Astoria US Quality Kings ETF 1.0 49 26 5.7 +5.1
BFOR ALPS Barron's 400 ETF 1.0 65 10 5.0 +4.5
EEMA iShares MSCI Emerging Markets Asia ETF 1.0 49 26 7.9 +7.3
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 66 5.6 +5.1
SVAL iShares US Small Cap Value Factor ETF 1.0 20 55 7.7 +7.1
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -1 4.1 +3.5
EMGF iShares Emerging Markets Equity Factor ETF 1.0 25 50 9.3 +8.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 15 4.1 +3.6
FTXN First Trust Nasdaq Oil & Gas ETF 1.0 60 15 10.1 +9.6
SIZE iShares MSCI USA Size Factor ETF 1.0 15 60 5.6 +5.1
SYLD Cambria Shareholder Yield ETF 1.0 59 16 10.6 +10.1
BITQ Bitwise Crypto Industry Innovators ETF 1.0 85 -10 -2.4 -2.9
BRAZ Global X Brazil Active ETF 1.0 75 0 9.4 +8.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.0 61 14 5.6 +5.0
NULC Nuveen ESG Large-Cap ETF 1.0 21 54 4.6 +4.0
SPHB Invesco S&P 500 High Beta ETF 1.0 25 50 4.2 +3.7
TCAI Tortoise AI Infrastructure ETF 1.0 65 10 1.9 +1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 1.0 60 15 4.9 +4.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 29 8.0 +7.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.0 33 42 8.0 +7.5
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 14 2.5 +1.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.9 49 26 8.5 +8.0
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 25 4.7 +4.2
GNR SPDR S&P Global Natural Resources ETF 0.9 40 35 8.7 +8.2
OPTZ Optimize Strategy Index ETF 0.9 50 25 4.2 +3.7
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 65 4.2 +3.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.9 70 5 7.2 +6.6
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 58 4.9 +4.4
SCHE Schwab Emerging Markets Equity ETF 0.9 11 64 9.5 +9.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 14 5.0 +4.4
PAVE Global X U.S. Infrastructure Development ETF 0.9 47 28 4.2 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 56 7.4 +6.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 60 4.9 +4.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.8 30 45 8.0 +7.4
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 62 2.6 +2.1
VWO Vanguard FTSE Emerging Markets ETF 0.8 7 68 9.1 +8.5
HWAY Themes US Infrastructure ETF 0.8 29 46 4.8 +4.3
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.8 65 10 4.2 +3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 60 8.4 +7.9
CVY Invesco Zacks Multi-Asset Income ETF 0.8 106 -31 10.2 +9.7
EEM iShares MSCI Emerging Markets ETF 0.8 69 6 8.0 +7.4
MTUM iShares MSCI USA Momentum Factor ETF 0.8 15 60 2.8 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.8 11 64 7.8 +7.3
AVEM Avantis Emerging Markets Equity ETF 0.8 33 42 7.1 +6.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 39 7.9 +7.3
STXM Strive Mid-Cap ETF 0.8 18 57 5.5 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.8 7 68 9.2 +8.7
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 57 8.5 +7.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 17 5.1 +4.6
SSPY Syntax Stratified LargeCap ETF 0.8 30 45 5.9 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.8 10 65 5.8 +5.2
PTL Inspire 500 ETF 0.8 9 66 4.8 +4.3
JIG JPMorgan International Growth ETF 0.8 55 20 4.0 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.8 60 15 9.3 +8.8
IWN iShares Russell 2000 Value ETF 0.8 24 51 5.7 +5.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.8 66 9 7.6 +7.1
HAPI Harbor Human Capital Factor US Large Cap ETF 0.8 36 39 4.4 +3.8
DFSV Dimensional US Small Cap Value ETF 0.7 31 44 8.8 +8.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 60 8.5 +7.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 23 4.9 +4.4
IJR iShares Core S&P Small Cap ETF 0.7 6 69 6.6 +6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.7 65 10 1.9 +1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 15 3.3 +2.8
IWR iShares Russell Midcap ETF 0.7 19 56 5.5 +5.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.7 35 40 5.3 +4.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.7 40 35 5.2 +4.7
IQM Franklin Intelligent Machines ETF 0.7 50 25 1.7 +1.1
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 66 8.4 +7.9
MAGA Point Bridge America First ETF 0.7 72 3 5.5 +5.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.7 60 15 8.3 +7.8
RSSL Global X Russell 2000 ETF 0.7 8 67 3.2 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 40 6.9 +6.3
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 20 11.1 +10.6
SFYX SoFi Next 500 ETF 0.7 0 75 5.2 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 68 6.6 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.7 35 40 7.3 +6.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 60 6.9 +6.4
IFRA iShares U.S. Infrastructure ETF 0.7 30 45 5.5 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 72 6.7 +6.1
STXK Strive Small-Cap ETF 0.7 18 57 5.4 +4.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.7 59 16 7.3 +6.8
VO Vanguard Mid-Cap ETF 0.7 4 71 5.4 +4.9
DGT State Street SPDR Global Dow ETF 0.7 50 25 5.9 +5.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 57 4.7 +4.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 30 8.3 +7.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.6 41 34 7.0 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 45 5.1 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.6 38 37 7.4 +6.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 60 4.7 +4.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 26 10.1 +9.6
PKW Invesco Buyback Achievers ETF 0.6 62 13 7.1 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 66 5.6 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 60 6.7 +6.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 50 4.1 +3.6
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 69 7.5 +6.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 28 7.8 +7.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 35 6.1 +5.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 50 4.5 +4.0
AVSD Avantis Responsible International Equity ETF 0.6 23 52 4.6 +4.1
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 71 5.6 +5.0
XSHQ Invesco S&P SmallCap Quality ETF 0.6 29 46 6.7 +6.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 51 6.5 +5.9
GVLU Gotham 1000 Value ETF 0.6 50 25 8.1 +7.6
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 55 5.9 +5.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 0.6 15 60 6.5 +6.0
USMV iShares MSCI USA Min Vol Factor ETF 0.5 15 60 5.1 +4.5
PICK iShares MSCI Global Metals & Mining Producers ETF 0.5 39 36 8.5 +8.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 42 6.8 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 68 5.1 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.5 29 46 6.9 +6.4
VAW Vanguard Materials ETF 0.5 9 66 5.3 +4.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 49 26 13.3 +12.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 45 4.7 +4.2
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 10 7.0 +6.4
FMAT Fidelity MSCI Materials Index ETF 0.5 8 67 5.3 +4.8
FFTY Innovator IBD 50 ETF 0.5 80 -5 -1.8 -2.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 5 9.1 +8.6
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.5 18 57 5.1 +4.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 50 25 8.9 +8.4
EMM Global X Emerging Markets ex-China ETF 0.5 75 0 5.4 +4.9
VB Vanguard Small-Cap ETF 0.5 5 70 5.4 +4.8
TTAC FCF US Quality ETF 0.5 59 16 5.0 +4.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.5 20 55 4.7 +4.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 63 6.2 +5.6
VBK Vanguard Small-Cap Growth ETF 0.5 7 68 1.6 +1.0
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 65 4.3 +3.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 8 8.4 +7.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 10 65 5.1 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 60 6.3 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 60 5.4 +4.8
IWM iShares Russell 2000 ETF 0.5 19 56 3.2 +2.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.5 38 37 8.3 +7.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.5 15 60 3.6 +3.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 65 4.3 +3.8
VBR Vanguard Small Cap Value ETF 0.5 7 68 7.8 +7.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 55 4.9 +4.4
AVDE Avantis International Equity ETF 0.5 23 52 6.2 +5.7
AFSM First Trust Active Factor Small Cap ETF 0.5 75 0 6.6 +6.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 45 7.1 +6.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -5 10.0 +9.4
CCNR ALPS CoreCommodity Natural Resources ETF 0.5 39 36 7.0 +6.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 40 5.0 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 51 6.1 +5.5
ESGE iShares ESG Aware MSCI EM ETF 0.5 25 50 8.4 +7.9
BUL Pacer US Cash Cows Growth ETF 0.5 60 15 4.2 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 70 6.3 +5.7
ALRG Allspring LT Large Core ETF 0.5 28 47 3.9 +3.4
DFAS Dimensional U.S. Small Cap ETF 0.4 26 49 5.8 +5.2
VLUE iShares MSCI USA Value Factor ETF 0.4 15 60 7.7 +7.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 68 6.3 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 60 7.7 +7.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 72 6.3 +5.8
VTWO Vanguard Russell 2000 ETF 0.4 7 68 3.4 +2.8
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.4 39 36 14.1 +13.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 45 6.4 +5.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 0 5.0 +4.5
FDM First Trust Dow Jones Select MicroCap Index Fund 0.4 60 15 6.9 +6.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 36 2.8 +2.3
LQPE PEO AlphaQuest Thematic PE ETF 0.4 125 -50 6.5 +6.0
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -13 7.2 +6.7
DFUV Dimensional US Marketwide Value ETF 0.4 22 53 6.3 +5.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.4 34 41 6.4 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.4 39 36 8.3 +7.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 4 71 6.8 +6.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 56 6.0 +5.5
BIBL Inspire 100 ETF 0.4 35 40 4.4 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 65 7.7 +7.2
DUHP Dimensional US High Profitability ETF 0.4 21 54 5.1 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.4 35 40 4.6 +4.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 57 6.4 +5.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 71 5.2 +4.6
PRXV Praxis Impact Large Cap Value ETF 0.4 36 39 5.7 +5.2
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 52 5.3 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 57 6.8 +6.3
USNG Amplify Samsung U.S. Natural Gas Infrastructure ETF 0.4 59 16 4.0 +3.5
SPIT F/m Emerald Special Situations ETF 0.4 105 -30 -0.9 -1.5
IYJ iShares U.S. Industrials ETF 0.4 40 35 3.9 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 46 5.5 +5.0
VFVA Vanguard U.S. Value Factor ETF 0.4 13 62 9.2 +8.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.4 20 55 5.8 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -20 -0.4 -1.0
VXUS Vanguard Total International Stock ETF 0.3 5 70 6.7 +6.2
DFLV Dimensional US Large Cap Value ETF 0.3 22 53 6.4 +5.9
TEXN iShares Texas Equity ETF 0.3 20 55 5.4 +4.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 15 5.9 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 34 6.4 +5.9
VFMF Vanguard U.S. Multifactor ETF 0.3 18 57 6.6 +6.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 23 6.1 +5.5
IXUS iShares Core MSCI Total International Stock ETF 0.3 7 68 6.7 +6.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 71 5.2 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 33 5.4 +4.9
ISCB iShares Morningstar Small-Cap ETF 0.3 4 71 5.2 +4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 57 5.9 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.3 12 63 7.0 +6.4
VSGX Vanguard ESG International Stock ETF 0.3 10 65 6.6 +6.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 16 9.2 +8.7
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 50 6.6 +6.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 58 5.3 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.3 4 71 6.0 +5.5
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 62 5.4 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 60 6.1 +5.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 55 5.6 +5.0
XLI The Industrial Select Sector SPDR Fund 0.3 8 67 3.6 +3.0
STXI Strive International Developed Markets ETF 0.3 29 46 5.6 +5.1
AVIE Avantis  Inflation Focused Equity ETF 0.3 25 50 6.0 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 66 3.6 +3.0
STXV Strive 1000 Value ETF 0.3 18 57 6.9 +6.4
ACVF American Conservative Values ETF 0.3 75 0 3.8 +3.3
ETHO Etho Climate Leadership U.S. ETF 0.3 47 28 4.8 +4.2
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.3 12 63 7.1 +6.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.2 20 55 6.3 +5.8
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 71 5.8 +5.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 36 4.3 +3.8
IWO iShares Russell 2000 Growth ETF 0.2 24 51 0.7 +0.2
HLAL Wahed FTSE USA Shariah ETF 0.2 50 25 4.0 +3.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 37 7.6 +7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 63 6.5 +6.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 72 5.9 +5.4
VIS Vanguard Industrials ETF 0.2 9 66 3.7 +3.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 52 6.2 +5.7
BLES Inspire Global Hope ETF 0.2 61 14 6.0 +5.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 47 5.5 +5.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 36 8.1 +7.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.2 12 63 6.6 +6.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 37 7.8 +7.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 47 5.2 +4.7
VFH Vanguard Financials ETF 0.2 9 66 5.9 +5.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 21 4.6 +4.1
VALQ American Century U.S. Quality Value ETF 0.2 29 46 6.7 +6.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 51 7.2 +6.6
DEUS Xtrackers Russell US Multifactor ETF 0.2 17 58 5.9 +5.4
USCF Themes US Cash Flow Champions ETF 0.2 29 46 7.8 +7.2
KBWB Invesco KBW Bank ETF 0.2 35 40 6.6 +6.0
PFI Invesco Dorsey Wright Financial Momentum ETF 0.2 60 15 4.5 +3.9
PWV Invesco Large Cap Value ETF 0.2 55 20 6.6 +6.1
RPV Invesco S&P 500 Pure Value ETF 0.2 35 40 8.9 +8.3
RSPF Invesco S&P 500 Equal Weight Financials ETF 0.2 40 35 6.2 +5.7
SPMO Invesco S&P 500 Momentum ETF 0.2 13 62 3.6 +3.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.2 38 37 5.6 +5.1
DFNL Davis Select Financial ETF 0.2 63 12 6.6 +6.0
FCPI Fidelity Stocks for Inflation ETF 0.2 15 60 7.0 +6.4
FLRG Fidelity U.S. Multifactor ETF 0.2 15 60 6.2 +5.6
FNCL Fidelity MSCI Financials Index ETF 0.2 8 67 5.9 +5.4
NUDV Nuveen ESG Dividend ETF 0.2 26 49 6.5 +6.0
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 49 5.5 +5.0
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 65 4.4 +3.8
ULVM VictoryShares US Value Momentum ETF 0.2 20 55 6.4 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 40 5.0 +4.5
WLDR Affinity World Leaders Equity ETF 0.2 67 8 6.3 +5.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.2 60 15 5.0 +4.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 60 6.2 +5.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.2 60 15 5.2 +4.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 15 5.3 +4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 57 5.6 +5.0
IXG iShares Global Financials ETF 0.2 42 33 6.0 +5.4
IYG iShares US Financial Services ETF 0.2 40 35 5.0 +4.5
XLF The Financial Select Sector SPDR Fund 0.2 8 67 5.5 +5.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.2 49 26 5.0 +4.4
MGV Vanguard Mega Cap Value ETF 0.2 7 68 5.6 +5.0
VTV Vanguard Value ETF 0.2 4 71 5.9 +5.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.2 20 55 2.9 +2.3
IGF iShares Global Infrastructure ETF 0.2 41 34 4.2 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 63 5.2 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 55 4.9 +4.3
FIDU Fidelity MSCI Industrial Index ETF 0.2 8 67 3.6 +3.1
SMMD iShares Russell 2500 ETF 0.2 15 60 5.9 +5.4
GII SPDR S&P Global Infrastructure ETF 0.2 40 35 4.2 +3.7
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 65 0.8 +0.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 5 3.3 +2.8
SCHF Schwab International Equity ETF 0.2 6 69 6.1 +5.6
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 71 6.0 +5.5
PSC Principal U.S. Small-Cap ETF 0.2 38 37 6.1 +5.6
BKIE BNY Mellon International Equity ETF 0.2 4 71 6.0 +5.4
TPIF Timothy Plan International ETF 0.2 62 13 5.3 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 26 6.0 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 55 5.3 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 72 6.0 +5.5
QINT American Century Quality Diversified International ETF 0.2 39 36 6.1 +5.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 40 6.2 +5.7
VDE Vanguard Energy ETF 0.2 9 66 7.5 +7.0
IVRS iShares Future Metaverse Tech and Communications ETF 0.2 47 28 3.8 +3.3
EXI iShares Global Industrials ETF 0.2 42 33 3.6 +3.1
DFIV Dimensional International Value ETF 0.1 27 48 7.8 +7.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 15 3.4 +2.8
IWS iShares Russell Mid-Cap Value ETF 0.1 23 52 6.3 +5.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 33 5.7 +5.2
CIL VictoryShares International Volatility Wtd ETF 0.1 45 30 5.6 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.1 39 36 5.6 +5.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 65 8.4 +7.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.1 80 -5 7.0 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.1 4 71 5.0 +4.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 35 4.2 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.1 39 36 5.1 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 45 6.5 +5.9
TXS Texas Capital Texas Equity Index ETF 0.1 49 26 5.2 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 36 6.7 +6.2
IGE iShares North American Natural Resources ETF 0.1 41 34 6.1 +5.6
ROSC Hartford Multifactor Small Cap ETF 0.1 34 41 7.8 +7.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 50 6.1 +5.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.1 20 55 7.1 +6.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 69 2.6 +2.1
FENY Fidelity MSCI Energy Index ETF 0.1 8 67 7.5 +7.0
IWC iShares Micro-Cap ETF 0.1 60 15 -1.3 -1.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 50 5.8 +5.3
VEGN US Vegan Climate ETF 0.1 60 15 4.1 +3.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 37 7.6 +7.1
DSI iShares MSCI KLD 400 Social ETF 0.0 25 50 4.3 +3.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.0 45 30 3.7 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.0 42 33 4.7 +4.2
DFAI Dimensional International Core Equity Market ETF 0.0 18 57 6.0 +5.4
DGRO iShares Core Dividend Growth ETF 0.0 8 67 5.7 +5.2
VYM Vanguard High Dividend Yield Index ETF 0.0 6 69 6.1 +5.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 30 7.2 +6.7
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 51 5.4 +4.9

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

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RESULTS & ESTIMATES

  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 2.0 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 75 bp
Equals: ALTAR Score 0.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 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.