FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ALTAR
Score™		 5.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.8x P/Sales
ratio		 1.7x
P/BV
ratio		 2.0x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The FlexShares Developed Markets ex-US Quality Low Volatility Index ETF tracks a multi-factor selected index of large- and mid-cap equities from developed markets excluding the United States.

FUND BASICS
Category International Equities
Fund Sponsor Northern Trust
Website www.flexshares.com
Inception date Jul 15, 2019
Assets (mns) $51
Currency USD
Expense ratio 32 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 191
Wgt avg mkt cap (mns) $70,290
Large cap (>$10bn) 83.5%
Mid cap ($2-10bn) 13.1%
Small cap (<$2bn) 0.0%
Developed mkts 100.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
NOVARTIS AG 3.8 %
ROYAL BANK OF CANADA 3.0 %
ASML HOLDING NV 2.8 %
UNILEVER PLC 2.2 %
CAN IMPERIAL BK OF COMMERCE 1.8 %
AIR LIQUIDE SA 1.7 %
NESTLE SA-REG 1.7 %
IBERDROLA SA 1.6 %
SANOFI-AVENTIS 1.6 %
MITSUBISHI CORP 1.6 %
Total 21.8 %

TOP COUNTRY EXPOSURE
JAPAN 19.9 %
CANADA 15.9 %
SWITZERLAND 10.4 %
FRANCE 7.5 %
BRITAIN 6.4 %
HONG KONG 5.7 %
NETHERLANDS 5.5 %
SINGAPORE 5.3 %
GERMANY 4.1 %
ISRAEL 2.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.7% 9.2% 7.1% -- 6.8%

Market Correlations
versus... Beta R-squared
S&P500 0.49 32%
MSCI EAFE 0.58 69%
MSCI Emg. Mkts. 0.22 26%

Technical Indicators
Recent close $33.00
30d moving avg. $33.87
Annualized volatility 11.9%
Short interest (ETF) 0.1%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 1
Turnover 0.1%
Bid/Ask (% of price) 0.42%
ADV underlying (mns) $8,977

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 781 potential alternatives to the FlexShares Developed Markets ex-US Quality Low Volatility Index Fund ETF based on the alternatives' overlap in portfolio holdings with QLVD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: QLVD Expense: 32 bp ALTAR Score™: 5.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH QLVD
Ticker Fund
Name		 Overlap1
vs QLVD
(%)		 Expense
ratio
(bp)		 Savings
vs QLVD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs QLVD
(%)
QEFA SPDR MSCI EAFE StrategicFactors ETF 33.9 30 2 6.1 +0.7
IQLT iShares MSCI Intl Quality Factor ETF 27.8 30 2 5.5 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 27.5 34 -2 5.3 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 27.4 40 -8 7.5 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 27.4 9 23 7.9 +2.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.8 29 3 7.1 +1.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 26.7 80 -48 5.8 +0.3
IDLV Invesco S&P International Developed Low Volatility ETF 26.1 25 7 6.6 +1.1
STXI Strive International Developed Markets ETF 25.2 29 3 6.4 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.1 25 7 6.2 +0.8
IMTM iShares MSCI Intl Momentum Factor ETF 24.7 30 2 4.7 -0.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.6 12 20 5.4 -0.1
DOL WisdomTree International LargeCap Dividend Fund 24.6 48 -16 5.6 +0.2
BKIE BNY Mellon International Equity ETF 24.5 4 28 18.1 +12.7
FICS First Trust International Developed Capital Strength ETF 24.3 70 -38 7.1 +1.6
VIGI Vanguard International Dividend Appreciation ETF 24.2 10 22 6.1 +0.7
IGRO iShares International Dividend Growth ETF 24.0 15 17 6.8 +1.4
TPIF Timothy Plan International ETF 23.6 62 -30 5.7 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 23.6 9 23 6.6 +1.2
FENI Fidelity Enhanced International ETF 23.2 28 4 5.8 +0.4
FDEV Fidelity International Multifactor ETF 23.0 18 14 7.4 +1.9
JIRE JPMorgan International Research Enhanced Equity ETF 22.8 24 8 5.8 +0.3
IQSI IQ Candriam International Equity ETF 22.8 15 17 5.6 +0.1
HEFA iShares Currency Hedged MSCI EAFE ETF 22.8 35 -3 5.7 +0.2
ESGD iShares ESG Aware MSCI EAFE ETF 22.7 20 12 5.8 +0.3
EFV iShares MSCI EAFE Value ETF 22.7 34 -2 7.6 +2.2
EFA iShares MSCI EAFE ETF 22.7 35 -3 5.8 +0.3
JHMD John Hancock Multifactor Developed International ETF 22.3 39 -7 6.3 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 21.9 20 12 5.9 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.9 36 -4 5.2 -0.3
NUDM Nuveen ESG International Developed Markets Equity ETF 21.8 31 1 5.5 +0.1
FIVA Fidelity International Value Factor ETF 21.7 18 14 7.4 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 21.6 9 23 6.5 +1.0
FLEE Franklin FTSE Europe ETF 21.4 9 23 6.6 +1.1
DWM WisdomTree International Equity Fund 21.4 48 -16 5.7 +0.2
IDEV iShares Core MSCI International Developed Markets ETF 21.3 4 28 6.1 +0.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 21.3 20 12 5.7 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 21.1 20 12 5.6 +0.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.1 40 -8 5.8 +0.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.0 25 7 6.5 +1.1
IEV iShares Europe ETF 21.0 67 -35 6.2 +0.7
DMXF iShares ESG Advanced MSCI EAFE ETF 20.9 12 20 4.8 -0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.8 46 -14 5.5 +0.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.5 14 18 5.3 -0.2
IVSI Applied Finance IVS International Large ETF 20.2 65 -33 6.0 +0.5
DTH WisdomTree International High Dividend Fund 20.2 58 -26 7.4 +2.0
INTF iShares International Equity Factor ETF 20.2 15 17 6.5 +1.1
VYMI Vanguard International High Dividend Yield ETF 20.2 17 15 8.0 +2.6
SCHF Schwab International Equity ETF 20.0 6 26 5.9 +0.5
IEFA iShares Core MSCI EAFE ETF 20.0 7 25 6.1 +0.7
SPDW SPDR Portfolio Developed World ex-US ETF 19.6 3 29 5.8 +0.4
IEUR iShares Core MSCI Europe ETF 19.6 11 21 6.6 +1.2
VEA Vanguard FTSE Developed Markets ETF 19.4 3 29 5.9 +0.5
VGK Vanguard FTSE Europe ETF 18.9 6 26 6.8 +1.4
GCOW Pacer Global Cash Cows Dividend ETF 18.9 60 -28 9.6 +4.2
SPEU SPDR Portfolio Europe ETF 18.7 7 25 6.8 +1.3
FRGN Horizon International Equity ETF 18.6 75 -43 7.9 +2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.6 45 -13 6.8 +1.3
DWMF WisdomTree International Multifactor Fund 18.5 38 -6 7.0 +1.6
CWI SPDR MSCI ACWI ex-US ETF 18.4 30 2 6.4 +1.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.4 39 -7 6.3 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.3 35 -3 5.6 +0.2
JHID John Hancock International High Dividend ETF 18.2 46 -14 8.1 +2.6
DIHP Dimensional International High Profitability ETF 18.1 29 3 5.9 +0.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.1 20 12 5.7 +0.3
DFAI Dimensional International Core Equity Market ETF 18.0 18 14 6.1 +0.6
JPIN J.P. Morgan Diversified Return International Equity ETF 17.8 37 -5 7.2 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 17.5 25 7 7.4 +1.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.4 50 -18 5.8 +0.3
IDMO Invesco S&P International Developed Momentum ETF 17.3 25 7 5.1 -0.3
ACWX iShares MSCI ACWI ex U.S. ETF 17.2 34 -2 6.4 +0.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.2 18 14 6.4 +0.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 17.1 53 -21 5.5 +0.1
EZU iShares MSCI Eurozone ETF 17.0 52 -20 5.8 +0.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.9 41 -9 5.9 +0.5
IVLU iShares MSCI Intl Value Factor ETF 16.8 30 2 8.1 +2.6
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 55 -23 6.1 +0.7
IDHQ Invesco S&P International Developed High Quality ETF 16.5 29 3 5.1 -0.3
FIDI Fidelity International High Dividend ETF 16.5 18 14 7.4 +1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 16.4 48 -16 4.8 -0.6
PIEL Pacer International Export Leaders ETF 16.3 60 -28 4.1 -1.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.9 58 -26 6.8 +1.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.9 39 -7 7.0 +1.6
VEU Vanguard FTSE All-World ex-US Index Fund 15.8 4 28 6.7 +1.3
UIVM VictoryShares International Value Momentum ETF 15.5 35 -3 8.1 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.5 45 -13 5.5 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.4 24 8 7.1 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 15.4 19 13 5.5 +0.0
JIVE JPMorgan International Value ETF 15.2 55 -23 8.1 +2.7
CGIE Capital Group International Equity ETF 15.2 54 -22 4.6 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 15.2 42 -10 5.9 +0.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.1 58 -26 5.4 -0.1
FLCA Franklin FTSE Canada ETF 15.0 9 23 5.6 +0.1
IXUS iShares Core MSCI Total International Stock ETF 15.0 7 25 6.6 +1.1
EFG iShares MSCI EAFE Growth ETF 15.0 36 -4 3.9 -1.6
VXUS Vanguard Total International Stock ETF 14.7 5 27 6.6 +1.2
EWC iShares MSCI Canada ETF 14.7 50 -18 5.2 -0.3
UMMA Wahed Dow Jones Islamic World ETF 14.7 65 -33 3.5 -1.9
FEZ SPDR EURO STOXX 50 ETF 14.5 29 3 5.9 +0.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.3 65 -33 4.2 -1.2
VSGX Vanguard ESG International Stock ETF 14.1 10 22 6.6 +1.1
IPAC iShares Core MSCI Pacific ETF 14.0 9 23 5.3 -0.2
AVSD Avantis Responsible International Equity ETF 14.0 23 9 6.0 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 13.7 30 2 5.2 -0.3
EWJV iShares MSCI Japan Value ETF 13.5 15 17 6.5 +1.0
CGDG Capital Group Dividend Growers ETF 13.5 47 -15 5.4 -0.1
AVIV Avantis International Large Cap Value ETF 13.5 25 7 7.0 +1.5
IQDF FlexShares International Quality Dividend Index Fund 13.3 47 -15 7.5 +2.1
HEWJ iShares Currency Hedged MSCI Japan ETF 13.3 50 -18 5.0 -0.4
QINT American Century Quality Diversified International ETF 13.2 39 -7 6.7 +1.2
EWJ iShares MSCI Japan ETF 13.1 50 -18 4.5 -0.9
DFIC Dimensional International Core Equity 2 ETF 13.1 23 9 6.3 +0.9
DEW WisdomTree Global High Dividend Fund 13.0 58 -26 7.4 +1.9
DFIV Dimensional International Value ETF 12.9 27 5 7.8 +2.4
DFSI Dimensional International Sustainability Core 1 ETF 12.8 24 8 5.7 +0.3
INEQ Columbia International Equity Income ETF 12.8 45 -13 8.0 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 12.8 19 13 5.0 -0.5
AIVI WisdomTree International AI Enhanced Value Fund 12.7 58 -26 6.3 +0.8
AVDE Avantis International Equity ETF 12.6 23 9 6.3 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 12.6 20 12 5.8 +0.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.6 65 -33 8.3 +2.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.3 47 -15 4.3 -1.1
WWJD Inspire International ETF 12.1 80 -48 6.5 +1.0
DWX SPDR S&P International Dividend ETF 11.9 45 -13 7.0 +1.5
JPXN iShares JPX-Nikkei 400 ETF 11.9 48 -16 5.0 -0.4
HEDJ WisdomTree Europe Hedged Equity Fund 11.8 58 -26 6.2 +0.7
PATN Pacer Nasdaq International Patent Leaders ETF 11.8 65 -33 4.0 -1.5
EPP iShares MSCI Pacific ex-Japan ETF 11.5 47 -15 5.0 -0.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.3 25 7 5.1 -0.4
VPL Vanguard FTSE Pacific ETF 11.1 7 25 5.0 -0.5
FLJP Franklin FTSE Japan ETF 11.1 9 23 5.0 -0.4
FLJH Franklin FTSE Japan Hedged ETF 11.0 9 23 4.8 -0.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.9 19 13 5.4 -0.0
DTAN Sparkline International Intangible Value ETF 10.7 55 -23 7.3 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.5 58 -26 9.2 +3.8
FLSW Franklin FTSE Switzerland ETF 10.4 9 23 6.1 +0.7
DXIV Dimensional International Vector Equity ETF 9.8 34 -2 6.7 +1.2
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -26 6.4 +1.0
EWL iShares MSCI Switzerland ETF 9.6 50 -18 6.0 +0.5
SCHY Schwab International Dividend Equity ETF 9.5 14 18 8.8 +3.4
DGT State Street SPDR Global Dow ETF 9.5 50 -18 5.7 +0.3
JIG JPMorgan International Growth ETF 8.9 55 -23 3.6 -1.9
IXG iShares Global Financials ETF 8.8 42 -10 6.2 +0.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 -15 5.3 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 -10 4.0 -1.5
KLMT Invesco MSCI Global Climate 500 ETF 8.6 10 22 4.9 -0.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 -48 3.9 -1.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -15 7.2 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 -16 5.0 -0.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.2 30 2 6.4 +0.9
PID Invesco International Dividend Achievers ETF 8.1 53 -21 4.5 -1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.1 12 20 4.5 -1.0
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -23 6.7 +1.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 7 5.5 +0.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.9 65 -33 7.4 +1.9
BKCI BNY Mellon Concentrated International ETF 7.9 80 -48 5.1 -0.4
URTH iShares MSCI World ETF 7.8 24 8 4.3 -1.1
EWQ iShares MSCI France ETF 7.7 53 -21 7.2 +1.8
IXJ iShares Global Healthcare ETF 7.7 42 -10 6.3 +0.8
AQLT iShares MSCI Global Quality Factor ETF 7.6 18 14 0.0 -5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 23 4.4 -1.1
FID First Trust S&P International Dividend Aristocrats ETF 7.6 60 -28 7.8 +2.3
CGXU Capital Group International Focus Equity ETF 7.5 54 -22 3.8 -1.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.4 20 12 4.7 -0.7
GEW Cambria Global EW ETF 7.2 29 3 5.4 -0.0
JGLO JPMorgan Global Select Equity ETF 7.1 33 -1 4.3 -1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 23 4.8 -0.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.0 42 -10 4.2 -1.3
FEOE First Eagle Overseas Equity ETF 7.0 79 -47 6.2 +0.8
TOK iShares MSCI Kokusai ETF 7.0 26 6 4.3 -1.2
ACWI iShares MSCI ACWI ETF 7.0 32 0 4.6 -0.8
WDIV SPDR S&P Global Dividend ETF 6.9 40 -8 9.2 +3.7
BLES Inspire Global Hope ETF 6.9 61 -29 5.9 +0.4
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -18 9.6 +4.2
OSEA Harbor International Compounders ETF 6.7 55 -23 4.6 -0.9
IOO iShares Global 100 ETF 6.5 41 -9 3.8 -1.6
HART IQ Healthy Hearts ETF 6.5 45 -13 6.0 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.4 80 -48 6.8 +1.3
KXI iShares Global Consumer Staples ETF 6.4 41 -9 5.7 +0.2
SDG iShares MSCI Global Sustainable Development Goals ETF 6.4 49 -17 4.8 -0.7
DVYA iShares Asia/Pacific Dividend ETF 6.3 49 -17 7.0 +1.6
VT Vanguard Total World Stock ETF 6.2 6 26 5.0 -0.5
XT iShares Exponential Technologies ETF 6.2 46 -14 3.8 -1.6
FJP First Trust Japan AlphaDEX Fund 6.1 80 -48 7.1 +1.7
RCGE RockCreek Global Equality ETF 6.1 95 -63 6.3 +0.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.1 57 -25 7.6 +2.1
JXI iShares Global Utilities ETF 6.1 43 -11 5.7 +0.3
FEP First Trust Europe AlphaDEX Fund 6.0 80 -48 7.2 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 6.0 80 -48 7.0 +1.6
JSTC Adasina Social Justice All Cap Global ETF 5.9 89 -57 4.3 -1.1
WRND IQ Global Equity R&D Leaders ETF 5.8 18 14 4.0 -1.5
EUFN iShares MSCI Europe Financials ETF 5.8 51 -19 7.0 +1.5
GLOF iShares Global Equity Factor ETF 5.8 20 12 5.5 +0.0
EWH iShares MSCI Hong Kong ETF 5.7 50 -18 5.6 +0.1
FEGE First Eagle Global Equity ETF 5.6 79 -47 6.1 +0.7
IXP iShares Global Comm Services ETF 5.5 42 -10 5.9 +0.5
FLGB Franklin FTSE United Kingdom ETF 5.5 9 23 6.9 +1.5
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.4 56 -24 10.0 +4.6
EWS iShares MSCI Singapore ETF 5.3 50 -18 3.7 -1.8
IDV iShares International Select Dividend ETF 5.3 51 -19 9.7 +4.2
GVAL Cambria Global Value ETF 5.2 68 -36 8.4 +2.9
EXI iShares Global Industrials ETF 5.1 42 -10 3.7 -1.7
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.1 12 20 9.3 +3.8
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -43 4.6 -0.8
ASEA Global X FTSE Southeast Asia ETF 4.9 65 -33 5.2 -0.2
EWU iShares MSCI United Kingdom ETF 4.9 50 -18 7.5 +2.0
CGGO Capital Group Global Growth Equity ETF 4.8 47 -15 4.1 -1.3
FYLD Cambria Foreign Shareholder Yield ETF 4.7 59 -27 9.9 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 4.6 65 -33 3.4 -2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 46 -14 5.7 +0.3
EWN iShares MSCI Netherlands ETF 4.5 50 -18 4.5 -0.9
CANC Tema Oncology ETF 4.5 75 -43 -2.2 -7.6
VIDI Vident International Equity Strategy ETF 4.5 61 -29 8.2 +2.8
AIA iShares Asia 50 ETF 4.4 50 -18 7.3 +1.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.3 10 22 9.3 +3.9
KNO AXS Knowledge Leaders ETF 4.3 78 -46 4.0 -1.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -38 6.8 +1.3
CZAR Themes Natural Monopoly ETF 4.3 35 -3 5.3 -0.1
GSIB Themes Global Systemically Important Banks ETF 4.2 35 -3 8.0 +2.5
GII SPDR S&P Global Infrastructure ETF 4.2 40 -8 4.7 -0.8
IGF iShares Global Infrastructure ETF 4.2 41 -9 4.6 -0.8
EWG iShares MSCI Germany ETF 4.1 50 -18 6.2 +0.8
FLGR Franklin FTSE Germany ETF 4.1 9 23 7.0 +1.5
DAX Global X DAX Germany ETF 4.1 21 11 6.5 +1.0
MXI iShares Global Materials ETF 4.1 41 -9 6.1 +0.7
WLDR Affinity World Leaders Equity ETF 4.0 67 -35 5.6 +0.2
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -23 8.1 +2.7
GNR SPDR S&P Global Natural Resources ETF 3.8 40 -8 8.3 +2.9
NXTG First Trust Indxx NextG ETF 3.8 70 -38 3.4 -2.1
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -48 7.3 +1.9
IXC iShares Global Energy ETF 3.7 44 -12 7.0 +1.5
HRTS Tema Heart & Health ETF 3.7 75 -43 2.9 -2.6
DIVS SmartETFs Dividend Builder ETF 3.6 65 -33 4.5 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -14 7.8 +2.4
IFGL iShares International Developed Real Estate ETF 3.6 48 -16 8.2 +2.8
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 13 7.0 +1.6
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -15 -0.3 -5.8
RXI iShares Global Consumer Discretionary ETF 3.4 41 -9 9.1 +3.6
BINV Brandes International ETF 3.3 70 -38 8.7 +3.2
RGEF Rockefeller Global Equity ETF 3.3 55 -23 3.8 -1.7
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -46 9.5 +4.0
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 2 7.4 +2.0
IXN iShares Global Tech ETF 3.1 41 -9 2.5 -3.0
MOTI VanEck Morningstar International Moat ETF 3.1 58 -26 10.5 +5.1
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -48 5.4 -0.0
CCNR ALPS CoreCommodity Natural Resources ETF 3.0 39 -7 8.4 +3.0
AGQI First Trust Active Global Quality Income ETF 3.0 85 -53 6.5 +1.0
BMED Future Health ETF 3.0 85 -53 1.0 -4.5
FAN First Trust Global Wind Energy ETF 2.9 60 -28 3.2 -2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.9 60 -28 3.6 -1.9
EIS iShares MSCI Israel ETF 2.9 58 -26 6.8 +1.4
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 -27 7.9 +2.5
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -20 3.7 -1.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.8 49 -17 8.1 +2.7
TINY ProShares Nanotechnology ETF 2.8 58 -26 1.3 -4.2
EWP iShares MSCI Spain ETF 2.8 50 -18 6.0 +0.6
IVAL Alpha Architect International Quantitative Value ETF 2.8 49 -17 7.6 +2.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -20 8.1 +2.7
KBWR Invesco KBW Regional Banking ETF 2.6 35 -3 8.5 +3.1
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -3 4.0 -1.4
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -18 6.8 +1.4
ICPY Tweedy, Browne International Insider Value ETF 2.5 80 -48 20.9 +15.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 -26 5.6 +0.2
ISRA VanEck Israel ETF 2.4 59 -27 5.9 +0.5
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -33 3.5 -2.0
FGM First Trust Germany AlphaDEX Fund 2.3 80 -48 5.6 +0.1
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -13 8.0 +2.6
HAP VanEck Natural Resources ETF 2.3 50 -18 6.6 +1.2
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -53 3.9 -1.6
COPY Tweedy, Browne Insider + Value ETF 2.2 80 -48 14.7 +9.3
OAIM OneAscent International Equity ETF 2.2 95 -63 4.4 -1.1
CLNR IQ Cleaner Transport ETF 2.2 45 -13 4.0 -1.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.1 58 -26 3.6 -1.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -67 1.0 -4.5
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -26 8.0 +2.6
WDNA WisdomTree BioRevolution Fund 2.1 45 -13 -1.7 -7.2
KLMN Invesco MSCI North America Climate ETF 2.0 9 23 4.3 -1.2
DFNL Davis Select Financial ETF 2.0 63 -31 7.6 +2.1
EWI iShares MSCI Italy ETF 2.0 50 -18 12.1 +6.6
AIVC Amplify Bloomberg AI Value Chain ETF 2.0 59 -27 3.3 -2.1
AVRE Avantis Real Estate ETF 2.0 17 15 7.4 +2.0
OCEN IQ Clean Oceans ETF 1.9 45 -13 4.7 -0.8
PAWZ ProShares Pet Care ETF 1.9 50 -18 4.6 -0.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -7 6.7 +1.3
SMOG VanEck Low Carbon Energy ETF 1.9 61 -29 1.4 -4.1
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -8 2.8 -2.6
SHPP Pacer Industrials and Logistics ETF 1.9 60 -28 6.8 +1.4
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -27 2.8 -2.7
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -47 3.8 -1.7
GINX SGI Enhanced Global Income ETF 1.9 98 -66 6.7 +1.2
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -30 3.6 -1.8
POW VistaShares Electrification Supercycle ETF 1.8 75 -43 2.3 -3.1
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -26 10.1 +4.7
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -53 2.9 -2.6
PIO Invesco Global Water ETF 1.7 75 -43 4.7 -0.8
TBLU Tortoise Global Water ESG ETF 1.7 40 -8 4.8 -0.6
IBAT iShares Energy Storage & Materials ETF 1.7 47 -15 1.6 -3.9
REET iShares Global REIT ETF 1.7 14 18 7.5 +2.1
RAYJ Rayliant SMDAM Japan Equity ETF 1.7 72 -40 3.2 -2.3
DFGR Dimensional Global Real Estate ETF 1.7 22 10 7.6 +2.2
EFNL iShares MSCI Finland ETF 1.6 56 -24 5.7 +0.3
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -15 7.6 +2.2
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -23 6.2 +0.8
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -20 5.1 -0.4
FLAU Franklin FTSE Australia ETF 1.6 9 23 6.0 +0.5
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 12 7.7 +2.2
PCGG Polen Capital Global Growth ETF 1.5 85 -53 4.0 -1.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -17 6.1 +0.6
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -43 -0.1 -5.6
FDFF Fidelity Disruptive Finance ETF 1.5 50 -18 5.5 +0.0
EWA iShares MSCI Australia ETF 1.5 50 -18 5.4 -0.0
AGNG Global X Aging Population ETF 1.5 50 -18 4.4 -1.1
JETS U.S. Global Jets ETF 1.4 60 -28 2.7 -2.8
TMFG Motley Fool Global Opportunities ETF 1.3 85 -53 4.0 -1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.3 49 -17 4.6 -0.8
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -53 -2.2 -7.6
IQM Franklin Intelligent Machines ETF 1.2 50 -18 1.1 -4.3
NANR SPDR S&P North American Natural Resources ETF 1.2 35 -3 6.2 +0.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -47 7.3 +1.9
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -27 6.0 +0.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 2 7.9 +2.4
LST Leuthold Select Industries ETF 1.2 91 -59 4.8 -0.7
MBOX Freedom Day Dividend ETF 1.2 39 -7 6.9 +1.4
ACSI American Customer Satisfaction ETF 1.2 65 -33 4.6 -0.9
FFOG Franklin Focused Growth ETF 1.2 61 -29 1.6 -3.9
AKAF The Frontier Economic Fund 1.2 20 12 5.6 +0.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.2 80 -48 7.1 +1.7
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -33 5.1 -0.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -20 6.4 +0.9
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -43 0.0 -5.4
SHLD Global X Defense Tech ETF 1.1 50 -18 3.4 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 9 6.2 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 17 7.0 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 25 6.3 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 29 6.4 +0.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 17 6.4 +0.9
FENY Fidelity MSCI Energy Index ETF 1.1 8 24 6.4 +0.9
IYE iShares U.S. Energy ETF 1.1 40 -8 6.2 +0.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 27 6.3 +0.9
VDE Vanguard Energy ETF 1.1 9 23 6.3 +0.9
FPAG FPA Global Equity ETF 1.1 49 -17 5.8 +0.3
VXF Vanguard Extended Market ETF 1.1 5 27 3.8 -1.7
IGE iShares North American Natural Resources ETF 1.1 41 -9 5.6 +0.1
FBCV Fidelity Blue Chip Value ETF 1.1 59 -27 5.7 +0.2
EDEN iShares MSCI Denmark ETF 1.1 53 -21 6.5 +1.1
AIRL Themes Airlines ETF 1.1 35 -3 1.7 -3.8
ABLG Abacus FCF International Leaders ETF 1.1 59 -27 6.8 +1.4
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 9 7.3 +1.9
DRNZ REX Drone ETF 1.0 65 -33 -2.0 -7.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 12 6.2 +0.7
CGV Conductor Global Equity Value ETF 1.0 130 -98 7.9 +2.4
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -37 1.5 -4.0
DINT Davis Select International ETF 1.0 55 -23 6.4 +1.0
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -7 8.3 +2.9
CVAR Cultivar ETF 1.0 87 -55 7.0 +1.5
USAI Pacer American Energy Independence ETF 0.9 75 -43 3.7 -1.8
ENFR Alerian Energy Infrastructure ETF 0.9 35 -3 4.5 -1.0
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -53 4.1 -1.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.9 68 -36 4.6 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 28 6.0 +0.6
CGW Invesco S&P Global Water Index ETF 0.9 57 -25 4.7 -0.7
EBLU Ecofin Global Water ESG Fund 0.9 40 -8 4.5 -0.9
ISHP First Trust Nasdaq Retail ETF 0.9 60 -28 5.8 +0.3
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -30 1.6 -3.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 8 6.1 +0.6
IBOT Vaneck Robotics ETF 0.9 47 -15 3.2 -2.2
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 7 6.0 +0.5
AQWA Global X Clean Water ETF 0.8 50 -18 5.4 -0.1
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -27 6.2 +0.8
NUDV Nuveen ESG Dividend ETF 0.8 26 6 6.4 +0.9
PHO Invesco Water Resources ETF 0.8 60 -28 5.2 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 1 5.7 +0.2
DIVE Dana Concentrated Dividend ETF 0.8 65 -33 6.8 +1.4
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 6 5.0 -0.4
FIW First Trust Water ETF 0.8 53 -21 5.4 -0.1
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -22 9.8 +4.3
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 14 6.3 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -26 6.2 +0.7
TPYP Tortoise North American Pipeline Fund 0.8 40 -8 5.2 -0.3
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -23 4.8 -0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 25 5.4 -0.1
XLI Industrial Select Sector SPDR 0.8 8 24 3.9 -1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 -13 0.9 -4.6
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -8 3.0 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 20 6.2 +0.7
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -3 1.4 -4.1
FFOX FundX Future Fund Opportunities ETF 0.8 100 -68 2.7 -2.8
GXPE Global X PureCap MSCI Energy ETF 0.8 25 7 6.1 +0.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 22 4.3 -1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -7 1.2 -4.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 17 5.1 -0.3
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 7 6.1 +0.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -28 7.0 +1.6
FMKT The Free Markets ETF 0.8 76 -44 4.3 -1.2
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -11 5.3 -0.2
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -44 3.2 -2.3
PXJ Invesco Oil & Gas Services ETF 0.8 63 -31 2.7 -2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 15 4.3 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -3 4.8 -0.7
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -43 5.5 +0.0
BUL Pacer US Cash Cows Growth ETF 0.8 60 -28 3.5 -1.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 17 4.3 -1.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 17 5.8 +0.4
ABFL Abacus FCF Leaders ETF 0.8 59 -27 4.1 -1.4
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -58 7.9 +2.4
OIH VanEck Oil Services ETF 0.8 35 -3 2.8 -2.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 25 1.3 -4.2
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -2 3.8 -1.7
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -7 7.6 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -43 2.0 -3.5
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 17 5.9 +0.5
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 9 5.4 -0.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 9 6.1 +0.7
NULC Nuveen ESG Large-Cap ETF 0.8 21 11 3.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -13 4.2 -1.2
DFIS Dimensional International Small Cap ETF 0.7 39 -7 6.2 +0.7
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -53 5.4 -0.0
DUHP Dimensional US High Profitability ETF 0.7 21 11 5.4 -0.1
VOE Vanguard Mid-Cap Value ETF 0.7 7 25 6.9 +1.5
PBD Invesco Global Clean Energy ETF 0.7 75 -43 0.4 -5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 8 7.5 +2.0
HELX Franklin Genomic Advancements ETF 0.7 50 -18 -1.2 -6.7
APIE ActivePassive International Equity ETF 0.7 45 -13 6.5 +1.0
MEDX Horizon Kinetics Medical ETF 0.7 85 -53 1.5 -4.0
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -43 0.9 -4.6
SWP SWP Growth & Income ETF 0.7 99 -67 4.7 -0.8
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -28 5.5 +0.1
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -18 -1.9 -7.3
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 -3 5.9 +0.4
PINK Simplify Health Care ETF 0.7 50 -18 0.9 -4.6
TRFM AAM Transformers ETF 0.7 49 -17 1.0 -4.5
NATO Themes Transatlantic Defense ETF 0.7 35 -3 2.1 -3.3
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 3 3.9 -1.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -7 8.1 +2.6
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -28 3.0 -2.4
IWR iShares Russell Midcap ETF 0.7 19 13 5.5 0.0
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 19 5.5 +0.0
GVLU Gotham 1000 Value ETF 0.6 50 -18 8.3 +2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -20 5.1 -0.3
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 24 3.9 -1.5
MAGA Point Bridge America First ETF 0.6 72 -40 5.5 0.0
VIS Vanguard Industrials ETF 0.6 9 23 3.9 -1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 26 3.4 -2.1
VB Vanguard Small-Cap ETF 0.6 5 27 5.4 -0.1
UFO Procure Space ETF 0.6 75 -43 0.1 -5.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -7 7.5 +2.1
EDIV SPDR S&P Emerging Markets Dividend ETF 0.6 49 -17 9.4 +4.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 28 5.2 -0.2
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 26 7.1 +1.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 28 17.7 +12.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 7 4.0 -1.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -23 5.0 -0.4
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -38 4.3 -1.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -18 3.5 -2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 12 6.3 +0.9
VUSE Vident U.S. Equity Strategy ETF 0.6 50 -18 3.8 -1.7
ARTY iShares Future AI & Tech ETF 0.5 47 -15 2.2 -3.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 14 6.5 +1.0
IYJ iShares U.S. Industrials ETF 0.5 40 -8 4.3 -1.2
FDVV Fidelity High Dividend ETF 0.5 15 17 6.8 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -10 5.6 +0.2
TEXN iShares Texas Equity ETF 0.5 20 12 5.0 -0.5
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 15 6.7 +1.2
QTUM Defiance Quantum ETF 0.5 40 -8 3.6 -1.8
FDG American Century Focused Dynamic Growth ETF 0.5 45 -13 1.9 -3.6
EQIN Columbia US Equity Income ETF 0.5 35 -3 6.3 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 17 5.6 +0.2
AWAY ETFMG Travel Tech ETF 0.5 76 -44 1.2 -4.3
IZRL ARK Israel Innovative Technology ETF 0.5 49 -17 1.5 -4.0
ITEQ BlueStar Israel Technology ETF 0.5 75 -43 1.2 -4.2
ROUS Hartford Multifactor US Equity ETF 0.5 19 13 5.5 0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 17 4.0 -1.5
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -43 1.0 -4.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -78 3.3 -2.1
PPA Invesco Aerospace & Defense ETF 0.5 58 -26 2.2 -3.3
TMAT Main Thematic Innovation ETF 0.5 164 -132 -1.9 -7.4
FVD First Trust Value Line Dividend Index Fund 0.5 65 -33 6.0 +0.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 4 8.8 +3.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -17 7.6 +2.1
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 -17 7.7 +2.3
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -47 8.6 +3.1
LRGF iShares U.S. Equity Factor ETF 0.4 8 24 4.6 -0.9
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -3 3.3 -2.1
HDUS Hartford Disciplined US Equity ETF 0.4 19 13 4.8 -0.7
SLX VanEck Steel ETF 0.4 56 -24 10.6 +5.1
VO Vanguard Mid-Cap ETF 0.4 4 28 21.6 +16.1
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 9 3.1 -2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 17 6.7 +1.2
ZAP Global X U.S. Electrification ETF 0.4 50 -18 3.7 -1.7
DISV Dimensional International Small Cap Value ETF 0.4 42 -10 8.0 +2.5
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -43 3.2 -2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 14 7.1 +1.6
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -26 -0.3 -5.8
CGGR Capital Group Growth ETF 0.4 39 -7 2.6 -2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 23 5.3 -0.2
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 23 5.6 +0.2
DWLD Davis Select Worldwide ETF 0.4 63 -31 7.4 +1.9
SIZE iShares MSCI USA Size Factor ETF 0.4 15 17 5.6 +0.2
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -33 28.0 +22.5
ARKF ARK Fintech Innovation ETF 0.4 75 -43 0.2 -5.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -3 3.4 -2.0
AVUQ Avantis U.S. Quality ETF 0.4 15 17 3.7 -1.8
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 -18 5.3 -0.2
DXUV Dimensional US Vector Equity ETF 0.4 28 4 5.2 -0.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -38 10.0 +4.5
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -28 6.5 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 7 10.6 +5.2
VRAI Virtus Real Asset Income ETF 0.4 55 -23 8.7 +3.2
LNGX Global X U.S. Natural Gas ETF 0.4 45 -13 10.5 +5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 12 9.1 +3.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -22 6.1 +0.6
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -8 8.6 +3.2
EZM WisdomTree U.S. MidCap Fund 0.4 38 -6 8.3 +2.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 22 8.3 +2.9
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -28 8.1 +2.7
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -3 9.2 +3.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 17 8.3 +2.8
IDX VanEck Indonesia Index ETF 0.4 57 -25 10.4 +4.9
FCG First Trust Natural Gas ETF 0.4 60 -28 14.1 +8.7
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -6 8.5 +3.0
VBR Vanguard Small Cap Value ETF 0.4 7 25 8.1 +2.7
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -3 11.2 +5.7
DFSV Dimensional US Small Cap Value ETF 0.4 31 1 8.9 +3.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -28 8.0 +2.6
FXN First Trust Energy AlphaDEX Fund 0.4 62 -30 10.1 +4.6
PXE Invesco Energy Exploration & Production ETF 0.4 60 -28 10.7 +5.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 14 8.3 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 15 5.0 -0.4
DFVX Dimensional US Large Cap Vector ETF 0.4 22 10 5.3 -0.1
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -27 3.7 -1.7
TOLL Tema Durable Quality ETF 0.4 75 -43 3.7 -1.7
BEEX BeeHive ETF 0.4 84 -52 3.8 -1.7
RING iShares MSCI Global Gold Miners ETF 0.4 39 -7 3.5 -1.9
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -7 4.2 -1.2
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -28 2.3 -3.2
BOUT Innovator IBD Breakout Opportunities ETF 0.4 81 -49 3.3 -2.2
AGMI Themes Silver Miners ETF 0.4 35 -3 4.1 -1.4
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -37 0.6 -4.9
SGDM Sprott Gold Miners ETF 0.4 50 -18 2.9 -2.6
FTWO Strive FAANG 2.0 ETF 0.4 49 -17 4.0 -1.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 14 3.4 -2.1
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -36 3.6 -1.9
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -27 4.3 -1.1
FFTY Innovator IBD 50 ETF 0.4 80 -48 0.1 -5.4
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -16 2.4 -3.0
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -3 5.5 +0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -8 5.5 +0.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -17 13.4 +7.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -18 7.9 +2.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -35 8.9 +3.4
SFGV Sequoia Global Value ETF 0.3 23 9 7.2 +1.7
IUS Invesco RAFI Strategic US ETF 0.3 19 13 5.5 +0.0
NORW Global X MSCI Norway ETF 0.3 50 -18 8.1 +2.7
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -28 5.1 -0.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -26 5.2 -0.2
NERD Roundhill Video Games ETF 0.3 50 -18 7.5 +2.0
ENOR iShares MSCI Norway ETF 0.3 53 -21 7.9 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 0.3 68 -36 2.7 -2.8
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -24 6.4 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 14 4.7 -0.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 7 8.8 +3.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 15 4.7 -0.8
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 19 1.7 -3.7
USMF WisdomTree U.S. Multifactor Fund 0.3 28 4 6.8 +1.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 17 5.0 -0.4
DCOR Dimensional US Core Equity 1 ETF 0.3 14 18 4.6 -0.9
JGRO JPMorgan Active Growth ETF 0.3 44 -12 2.6 -2.9
CLOD Themes Cloud Computing ETF 0.3 35 -3 2.9 -2.5
VFVA Vanguard U.S. Value Factor ETF 0.3 13 19 9.2 +3.8
FDTX Fidelity Disruptive Technology ETF 0.3 50 -18 1.4 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -74 10.5 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 3 4.1 -1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 4 5.1 -0.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 3 4.5 -0.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 0 3.9 -1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 7 7.9 +2.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -7 13.4 +7.9
BFOR ALPS Barron's 400 ETF 0.3 65 -33 22.1 +16.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -8 3.8 -1.7
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 10 4.1 -1.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 3 5.7 +0.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 -3 6.6 +1.1
FRNW Fidelity Clean Energy ETF 0.3 39 -7 2.2 -3.3
ICLN iShares Global Clean Energy ETF 0.3 41 -9 2.2 -3.3
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 17 4.6 -0.9
WSML iShares MSCI World Small-Cap ETF 0.3 15 17 5.5 0.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 23 4.4 -1.1
AVUS Avantis U.S. Equity ETF 0.3 15 17 4.8 -0.7
VYM Vanguard High Dividend Yield Index ETF 0.3 6 26 6.3 +0.9
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 20 5.3 -0.2
SMMD iShares Russell 2500 ETF 0.2 15 17 5.7 +0.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.2 20 12 4.8 -0.7
CLOU Global X Cloud Computing ETF 0.2 68 -36 2.0 -3.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -45 2.7 -2.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 3.3 -2.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -3 5.0 -0.5
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -2 5.6 +0.1
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -38 4.8 -0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 13 5.1 -0.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 12 7.7 +2.2
FMTM MarketDesk Focused U.S. Momentum ETF 0.2 45 -13 4.9 -0.5
HOMZ Hoya Capital Housing ETF 0.2 30 2 11.5 +6.1
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -15 3.4 -2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -63 -0.5 -6.0
QUVU Hartford Quality Value ETF 0.2 46 -14 5.4 -0.1
CTEC Global X CleanTech ETF 0.2 50 -18 0.0 -5.5
FPXI First Trust International Equity Opportunities ETF 0.2 70 -38 4.2 -1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 3 6.2 +0.7
STXM Strive Mid-Cap ETF 0.2 18 14 6.1 +0.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 22 4.2 -1.2
GXC SPDR S & P China ETF 0.2 59 -27 20.5 +15.1
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -4 5.6 +0.1
IBUY Amplify Online Retail ETF 0.2 65 -33 2.5 -3.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 7 4.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 4.9 -0.6
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 12 3.1 -2.3
WSGE Warren Street Global Equity ETF 0.2 80 -48 2.9 -2.5
FVAL Fidelity Value Factor ETF 0.2 15 17 5.9 +0.5
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -27 2.2 -3.2
DGRO iShares Core Dividend Growth ETF 0.2 8 24 5.7 +0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -29 6.5 +1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 22 4.2 -1.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 17 4.2 -1.3
VONV Vanguard Russell 1000 Value ETF 0.2 7 25 5.4 -0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 7 4.1 -1.4
DFAU Dimensional US Core Equity Market ETF 0.2 12 20 4.3 -1.1
IWD iShares Russell 1000 Value ETF 0.2 19 13 5.3 -0.2
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 20 6.7 +1.3
FDMO Fidelity Momentum Factor ETF 0.2 15 17 2.5 -3.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 -8 6.2 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 18 4.2 -1.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 12 5.9 +0.4
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 3 6.0 +0.6
AKRE Akre Focus ETF 0.2 106 -74 4.8 -0.7
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 17 2.3 -3.1
URA Global X Uranium ETF 0.2 69 -37 1.2 -4.3
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -26 7.2 +1.7
EV Mast Global Battery Recycling & Production ETF 0.2 65 -33 6.4 +1.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -27 2.1 -3.4
COPA Themes Copper Miners ETF 0.2 35 -3 2.9 -2.6
ICOP iShares Copper and Metals Mining ETF 0.2 47 -15 5.4 -0.0
COPX Global X Copper Miners ETF 0.2 65 -33 4.1 -1.3
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 22 3.8 -1.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 7 6.2 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.2 26 6 5.7 +0.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 17 8.0 +2.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -4 7.5 +2.1
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -63 2.4 -3.1
AVDV Avantis International Small Cap Value ETF 0.2 36 -4 7.6 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 11 2.9 -2.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 7 6.2 +0.7
USEW Cambria US EW ETF 0.2 30 2 4.2 -1.2
DFUS Dimensional U.S. Equity ETF 0.2 9 23 4.1 -1.4
CRAK VanEck Oil Refiners ETF 0.2 61 -29 6.9 +1.5
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 4 5.8 +0.3
QQQ Invesco QQQ Trust Series I 0.2 20 12 3.2 -2.3
QQQM Invesco NASDAQ 100 ETF 0.2 15 17 3.2 -2.2
ASLV Allspring Special Large Value ETF 0.2 35 -3 5.2 -0.2
JPEF JPMorgan Equity Focus ETF 0.2 50 -18 3.8 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 21 24.1 +18.6
AGRW Allspring LT Large Growth ETF 0.2 35 -3 3.5 -2.0
VTV Vanguard Value ETF 0.2 4 28 5.9 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -27 7.9 +2.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 14 5.5 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 28 5.8 +0.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 22 4.2 -1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -27 8.4 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 4.2 -1.3
REVS Columbia Research Enhanced Value ETF 0.2 19 13 6.5 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 20 6.3 +0.8
ILCG iShares Morningstar Growth ETF 0.1 4 28 3.2 -2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 12 0.8 -4.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 23 4.2 -1.3
FINE Themes European Luxury ETF 0.1 35 -3 3.8 -1.7
BWEB Bitwise Web3 ETF 0.1 85 -53 -0.1 -5.5
VEGN US Vegan Climate ETF 0.1 60 -28 3.3 -2.2
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 28 3.1 -2.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 12 4.3 -1.2
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 29 4.1 -1.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 29 4.4 -1.1
OPTZ Optimize Strategy Index ETF 0.1 50 -18 3.4 -2.0
IYY iShares Dow Jones U.S. ETF 0.1 20 12 4.1 -1.4
IUSV iShares Core S&P US Value ETF 0.1 4 28 5.9 +0.5
IWB iShares Russell 1000 ETF 0.1 15 17 4.2 -1.3
VONE Vanguard Russell 1000 ETF 0.1 7 25 4.2 -1.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 17 8.9 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 14 4.3 -1.1
ACVF American Conservative Values ETF 0.1 75 -43 3.7 -1.7
VTI Vanguard Total Stock Market ETF 0.1 3 29 4.1 -1.3
IWV iShares Russell 3000 ETF 0.1 20 12 4.0 -1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 29 4.1 -1.3
ILCV iShares Morningstar Value ETF 0.1 4 28 5.3 -0.2
VTHR Vanguard Russell 3000 ETF 0.1 7 25 4.1 -1.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 17 5.0 -0.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 4 5.5 +0.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -1 6.7 +1.2
VOTE TCW Transform 500 ETF 0.1 5 27 4.1 -1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 -13 3.6 -1.9
DFUV Dimensional US Marketwide Value ETF 0.1 22 10 6.0 +0.6
GXLC Global X U.S. 500 ETF 0.1 2 30 4.1 -1.4
CGUS Capital Group Core Equity ETF 0.1 33 -1 3.6 -1.9
UDI USCF Dividend Income Fund 0.1 65 -33 6.8 +1.4
AMZA InfraCap MLP ETF 0.1 164 -132 5.7 +0.3
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -36 1.9 -3.6
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 14 5.4 -0.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -18 3.5 -2.0
CGDV Capital Group Dividend Value ETF 0.1 33 -1 3.9 -1.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 32 12.5 +7.0
PBUS Invesco MSCI USA ETF 0.1 4 28 4.2 -1.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 20 3.9 -1.6
JAVA JPMorgan Active Value ETF 0.1 44 -12 5.5 +0.0
STXG Strive 1000 Growth ETF 0.1 18 14 3.3 -2.2
EBI Longview Advantage ETF 0.1 35 -3 5.9 +0.5
STXV Strive 1000 Value ETF 0.1 18 14 7.0 +1.5
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -38 3.2 -2.2
METV Roundhill Ball Metaverse ETF 0.1 59 -27 7.3 +1.8
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -28 0.2 -5.3
PRNT 3D Printing ETF 0.1 66 -34 1.1 -4.3
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -33 1.3 -4.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -38 3.5 -2.0
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -33 5.9 +0.5
RECS Columbia Research Enhanced Core ETF 0.1 15 17 5.2 -0.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -27 5.1 -0.3
DSPY Tema S&P 500 Historical Weight ETF 0.1 18 14 4.4 -1.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.1 4 28 5.8 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -17 8.6 +3.1
IVE iShares S&P 500 Value ETF 0.1 18 14 5.6 +0.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 17 4.2 -1.2
PTL Inspire 500 ETF 0.1 9 23 4.6 -0.8
TOPC iShares S&P 500 3% Capped ETF 0.1 15 17 4.4 -1.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 24 4.4 -1.1
RAUS RACWI US ETF 0.1 15 17 4.1 -1.3
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -17 4.9 -0.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 4.1 -1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -3 4.3 -1.1
SCHX Schwab U.S. Large-Cap ETF 0.1 3 29 4.3 -1.2
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 4.7 -0.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 25 4.4 -1.1
SFY SoFi Select 500 ETF 0.1 0 32 3.7 -1.8
APUE ActivePassive U.S. Equity ETF 0.1 45 -13 3.9 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 30 4.2 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -43 3.2 -2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 25 4.1 -1.4
SCHK Schwab 1000 Index ETF 0.1 5 27 4.3 -1.2
VV Vanguard Large-Cap ETF 0.1 4 28 4.1 -1.4
SCHB Schwab U.S. Broad Market ETF 0.1 3 29 4.2 -1.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.1 2 30 4.2 -1.2
IVV iShares Core S&P 500 ETF 0.1 3 29 4.2 -1.2
SPY SPDR S&P 500 ETF 0.1 9 23 4.2 -1.3
EQL Alps Equal Sector Weight ETF 0.1 25 7 5.3 -0.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 25 9.5 +4.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 14 3.9 -1.5
DIVB iShares Core Dividend ETF 0.1 5 27 6.7 +1.3
IVW iShares S&P 500 Growth ETF 0.1 18 14 2.9 -2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 28 3.1 -2.4
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -63 6.0 +0.6
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -33 7.6 +2.2
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -78 5.7 +0.2
RW Rainwater Equity ETF 0.1 125 -93 3.5 -2.0
AVDS Avantis International Small Cap Equity ETF 0.1 30 2 6.0 +0.5
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -38 6.8 +1.4
FLV American Century Focused Large Cap Value ETF 0.1 42 -10 6.0 +0.6
YNOT Horizon Digital Frontier ETF 0.1 75 -43 2.5 -3.0
PSP Invesco Global Listed Private Equity ETF 0.1 106 -74 7.4 +1.9
XDAT Franklin Exponential Data ETF 0.1 50 -18 1.0 -4.4
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -27 11.8 +6.3
ALRG Allspring LT Large Core ETF 0.1 28 4 3.5 -1.9
DIVY Sound Equity Dividend Income ETF 0.1 45 -13 8.1 +2.6
VONG Vanguard Russell 1000 Growth ETF 0.0 7 25 3.8 -1.7
IWF iShares Russell 1000 Growth ETF 0.0 19 13 15.1 +9.6
FDHT Fidelity Digital Health ETF 0.0 39 -7 1.8 -3.7
DAK Dakota Active Equity ETF 0.0 43 -11 3.8 -1.7
DFLV Dimensional US Large Cap Value ETF 0.0 22 10 6.1 +0.6
EWO iShares MSCI Austria ETF 0.0 50 -18 7.4 +2.0
RNRG Global X Renewable Energy Producers ETF 0.0 66 -34 5.2 -0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -23 4.7 -0.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 20 3.6 -1.9
GSPY Gotham Enhanced 500 ETF 0.0 50 -18 4.3 -1.1
GKAT Scharf Global Opportunity ETF 0.0 57 -25 6.0 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 17 4.9 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 5.8 +0.4

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:		 FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 11.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.65 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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