FlexShares Developed Markets ex-US Quality Low Volatility Index Fund
ALTAR
Score™		 5.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 16.4x P/Sales
ratio		 1.8x
P/BV
ratio		 2.1x Div.
yield		 3.7%


  • 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) $54
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 July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.6% 17.2% 7.2% -- 7.6%

Market Correlations
versus... Beta R-squared
S&P500 0.45 29%
MSCI EAFE 0.57 72%
MSCI Emg. Mkts. 0.22 26%

Technical Indicators
Recent close $34.35
30d moving avg. $33.19
Annualized volatility 11.9%
Short interest (ETF) 0.4%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 2
Turnover 0.1%
Bid/Ask (% of price) 0.26%
ADV underlying (mns) $8,977

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 770 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™: 5.2%


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 5.9 +0.7
JIVE JPMorgan International Value ETF 30.2 55 -23 7.9 +2.7
IQLT iShares MSCI Intl Quality Factor ETF 27.8 30 2 5.3 +0.1
IMFL Invesco International Developed Dynamic Multifactor ETF 27.5 34 -2 5.1 -0.1
LVHI Franklin International Low Volatility High Dividend Index ET 27.4 40 -8 7.3 +2.1
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 27.4 9 23 7.5 +2.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 26.8 29 3 6.9 +1.7
CIL VictoryShares International Volatility Wtd ETF 26.2 45 -13 5.9 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 26.1 25 7 6.2 +1.0
IMTM iShares MSCI Intl Momentum Factor ETF 25.8 30 2 4.6 -0.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 25.7 80 -48 5.2 +0.0
STXI Strive International Developed Markets ETF 25.2 29 3 6.3 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 25.1 25 7 5.9 +0.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 24.8 12 20 5.1 -0.1
DOL WisdomTree International LargeCap Dividend Fund 24.6 48 -16 5.4 +0.3
BKIE BNY Mellon International Equity ETF 24.5 4 28 17.4 +12.2
FICS First Trust International Developed Capital Strength ETF 24.4 70 -38 6.4 +1.2
VIGI Vanguard International Dividend Appreciation ETF 24.3 10 22 5.8 +0.7
IGRO iShares International Dividend Growth ETF 24.3 15 17 6.5 +1.3
TPIF Timothy Plan International ETF 23.6 62 -30 5.4 +0.2
DIVI Franklin International Core Dividend Tilt Index ETF 23.6 9 23 6.4 +1.2
FENI Fidelity Enhanced International ETF 23.2 28 4 5.6 +0.4
ESGD iShares ESG Aware MSCI EAFE ETF 23.2 20 12 5.6 +0.4
EFV iShares MSCI EAFE Value ETF 23.1 34 -2 7.2 +2.1
FDEV Fidelity International Multifactor ETF 23.0 18 14 7.0 +1.9
EFA iShares MSCI EAFE ETF 22.8 35 -3 5.5 +0.4
JIRE JPMorgan International Research Enhanced Equity ETF 22.8 24 8 5.6 +0.4
IQSI IQ Candriam International Equity ETF 22.8 15 17 5.4 +0.2
HEFA iShares Currency Hedged MSCI EAFE ETF 22.8 35 -3 5.5 +0.4
JHMD John Hancock Multifactor Developed International ETF 22.3 39 -7 6.0 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 21.9 20 12 5.6 +0.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 21.9 36 -4 5.1 -0.1
IDEV iShares Core MSCI International Developed Markets ETF 21.9 4 28 5.8 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 21.8 31 1 5.2 +0.1
FIVA Fidelity International Value Factor ETF 21.7 18 14 7.0 +1.8
BBEU JPMorgan BetaBuilders Europe ETF 21.6 9 23 6.0 +0.8
FLEE Franklin FTSE Europe ETF 21.4 9 23 6.1 +0.9
DWM WisdomTree International Equity Fund 21.4 48 -16 5.4 +0.2
IEV iShares Europe ETF 21.2 67 -35 5.7 +0.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 21.2 20 12 5.4 +0.2
HFXI IQ FTSE International Equity Currency Neutral ETF 21.1 20 12 5.5 +0.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 21.1 40 -8 5.5 +0.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 21.0 25 7 6.1 +0.9
DMXF iShares ESG Advanced MSCI EAFE ETF 20.9 12 20 4.8 -0.4
INTF iShares International Equity Factor ETF 20.9 15 17 6.3 +1.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 20.8 46 -14 5.2 +0.0
VYMI Vanguard International High Dividend Yield ETF 20.6 17 15 7.7 +2.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 20.5 14 18 5.1 -0.1
IEFA iShares Core MSCI EAFE ETF 20.4 7 25 5.9 +0.7
SCHF Schwab International Equity ETF 20.4 6 26 5.8 +0.6
IVSI Applied Finance IVS International Large ETF 20.3 65 -33 5.7 +0.5
DTH WisdomTree International High Dividend Fund 20.2 58 -26 7.0 +1.9
SPDW SPDR Portfolio Developed World ex-US ETF 20.1 3 29 5.7 +0.5
IEUR iShares Core MSCI Europe ETF 19.8 11 21 6.2 +1.0
VEA Vanguard FTSE Developed Markets ETF 19.7 3 29 5.8 +0.6
VGK Vanguard FTSE Europe ETF 19.1 6 26 6.3 +1.2
GCOW Pacer Global Cash Cows Dividend ETF 19.1 60 -28 9.1 +4.0
CWI SPDR MSCI ACWI ex-US ETF 19.0 30 2 6.3 +1.1
SPEU SPDR Portfolio Europe ETF 18.9 7 25 6.3 +1.1
FRGN Horizon International Equity ETF 18.8 75 -43 7.7 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 18.6 45 -13 6.6 +1.4
DWMF WisdomTree International Multifactor Fund 18.5 38 -6 6.7 +1.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 18.5 35 -3 5.4 +0.3
DFAI Dimensional International Core Equity Market ETF 18.5 18 14 5.9 +0.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 18.4 39 -7 6.1 +0.9
DIHP Dimensional International High Profitability ETF 18.4 29 3 5.6 +0.4
JHID John Hancock International High Dividend ETF 18.2 46 -14 7.6 +2.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 18.1 20 12 5.5 +0.3
FNDF Schwab Fundamental International Large Co. Index ETF 17.9 25 7 7.2 +2.0
JPIN J.P. Morgan Diversified Return International Equity ETF 17.8 37 -5 6.9 +1.7
ACWX iShares MSCI ACWI ex U.S. ETF 17.5 34 -2 6.2 +1.0
EFAD ProShares MSCI EAFE Dividend Growers ETF 17.4 50 -18 5.5 +0.3
EZU iShares MSCI Eurozone ETF 17.3 52 -20 5.4 +0.2
HEZU iShares Currency Hedged MSCI Eurozone ETF 17.3 53 -21 5.2 +0.1
IDMO Invesco S&P International Developed Momentum ETF 17.3 25 7 5.0 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 17.2 18 14 6.2 +1.0
IVLU iShares MSCI Intl Value Factor ETF 17.1 30 2 7.8 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 16.9 41 -9 5.8 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 16.6 55 -23 5.6 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 16.5 29 3 4.9 -0.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 16.5 48 -16 4.7 -0.4
FIDI Fidelity International High Dividend ETF 16.5 18 14 6.9 +1.8
PIEL Pacer International Export Leaders ETF 16.2 60 -28 4.0 -1.2
VEU Vanguard FTSE All-World ex-US Index Fund 16.1 4 28 6.5 +1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 15.9 58 -26 6.2 +1.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 15.9 39 -7 6.8 +1.6
UIVM VictoryShares International Value Momentum ETF 15.5 35 -3 7.7 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 15.5 45 -13 5.3 +0.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 15.4 24 8 6.8 +1.6
BBCA JPMorgan BetaBuilders Canada ETF 15.4 19 13 5.3 +0.1
IXUS iShares Core MSCI Total International Stock ETF 15.3 7 25 6.4 +1.3
RFDI First Trust Riverfront Dynamic Developed International ETF 15.3 83 -51 7.3 +2.1
CGIE Capital Group International Equity ETF 15.2 54 -22 4.4 -0.8
IQDG WisdomTree International Quality Dividend Growth Fund 15.2 42 -10 5.5 +0.4
DWX SPDR S&P International Dividend ETF 15.1 45 -13 6.6 +1.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 15.1 58 -26 5.1 -0.0
FLCA Franklin FTSE Canada ETF 15.0 9 23 5.4 +0.2
VXUS Vanguard Total International Stock ETF 15.0 5 27 6.5 +1.3
EFG iShares MSCI EAFE Growth ETF 14.9 36 -4 3.7 -1.5
EWC iShares MSCI Canada ETF 14.8 50 -18 5.0 -0.2
UMMA Wahed Dow Jones Islamic World ETF 14.7 65 -33 3.5 -1.7
FEZ SPDR EURO STOXX 50 ETF 14.5 29 3 5.5 +0.3
VSGX Vanguard ESG International Stock ETF 14.4 10 22 6.4 +1.3
IPAC iShares Core MSCI Pacific ETF 14.1 9 23 5.3 +0.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 14.1 65 -33 4.1 -1.1
AVSD Avantis Responsible International Equity ETF 14.0 23 9 5.7 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 13.6 30 2 5.0 -0.2
CGDG Capital Group Dividend Growers ETF 13.5 47 -15 5.0 -0.2
AVIV Avantis International Large Cap Value ETF 13.5 25 7 6.7 +1.5
EWJV iShares MSCI Japan Value ETF 13.4 15 17 6.7 +1.5
DFIV Dimensional International Value ETF 13.3 27 5 7.5 +2.3
DFIC Dimensional International Core Equity 2 ETF 13.3 23 9 6.1 +0.9
IQDF FlexShares International Quality Dividend Index Fund 13.3 47 -15 7.3 +2.1
QINT American Century Quality Diversified International ETF 13.2 39 -7 6.4 +1.2
EWJ iShares MSCI Japan ETF 13.0 50 -18 4.7 -0.5
DFSI Dimensional International Sustainability Core 1 ETF 13.0 24 8 5.5 +0.3
DEW WisdomTree Global High Dividend Fund 13.0 58 -26 6.9 +1.7
HEWJ iShares Currency Hedged MSCI Japan ETF 12.9 50 -18 5.3 +0.1
INEQ Columbia International Equity Income ETF 12.8 45 -13 7.5 +2.3
BBJP JPMorgan BetaBuilders Japan ETF 12.8 19 13 5.2 -0.0
AIVI WisdomTree International AI Enhanced Value Fund 12.7 58 -26 5.9 +0.7
AVDE Avantis International Equity ETF 12.6 23 9 6.0 +0.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 12.6 65 -33 7.8 +2.7
JPXN iShares JPX-Nikkei 400 ETF 12.5 48 -16 5.2 +0.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 12.3 47 -15 4.6 -0.6
WWJD Inspire International ETF 12.1 80 -48 6.1 +0.9
ACWV iShares MSCI Global Min Vol Factor ETF 11.9 20 12 5.6 +0.4
HEDJ WisdomTree Europe Hedged Equity Fund 11.8 58 -26 5.8 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 11.8 47 -15 4.7 -0.5
TTAI FCF International Quality ETF 11.8 59 -27 6.9 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 11.6 65 -33 4.0 -1.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 11.3 25 7 5.3 +0.1
FLJP Franklin FTSE Japan ETF 11.1 9 23 5.2 +0.0
VPL Vanguard FTSE Pacific ETF 11.0 7 25 5.1 -0.0
FLJH Franklin FTSE Japan Hedged ETF 11.0 9 23 5.0 -0.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 10.9 19 13 5.1 -0.1
DTAN Sparkline International Intangible Value ETF 10.6 55 -23 6.9 +1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 10.5 58 -26 9.1 +4.0
FLSW Franklin FTSE Switzerland ETF 10.4 9 23 5.6 +0.4
DXIV Dimensional International Vector Equity ETF 10.2 34 -2 6.5 +1.3
DGT State Street SPDR Global Dow ETF 9.9 50 -18 5.5 +0.3
DIM WisdomTree International MidCap Dividend Fund 9.7 58 -26 6.2 +1.0
SCHY Schwab International Dividend Equity ETF 9.6 14 18 8.1 +3.0
EWL iShares MSCI Switzerland ETF 9.6 50 -18 5.4 +0.2
IXG iShares Global Financials ETF 8.9 42 -10 5.7 +0.5
JIG JPMorgan International Growth ETF 8.9 55 -23 3.6 -1.6
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 8.7 47 -15 5.0 -0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 8.7 42 -10 3.9 -1.3
KLMT Invesco MSCI Global Climate 500 ETF 8.6 10 22 4.8 -0.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 8.5 30 2 6.3 +1.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 8.4 12 20 4.3 -0.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 8.3 80 -48 3.7 -1.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 8.3 47 -15 7.0 +1.8
DXJ WisdomTree Japan Hedged Equity Fund 8.3 48 -16 5.2 -0.0
PID Invesco International Dividend Achievers ETF 8.1 53 -21 4.0 -1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 8.0 65 -33 7.1 +1.9
URTH iShares MSCI World ETF 8.0 24 8 4.2 -1.0
FID First Trust S&P International Dividend Aristocrats ETF 8.0 60 -28 7.5 +2.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 8.0 25 7 5.4 +0.2
DSTX Distillate International Fundamental Stability & Value ETF 8.0 55 -23 6.3 +1.1
BKCI BNY Mellon Concentrated International ETF 7.9 80 -48 4.7 -0.5
AQLT iShares MSCI Global Quality Factor ETF 7.8 18 14 0.0 -5.2
IXJ iShares Global Healthcare ETF 7.8 42 -10 6.2 +1.0
EWQ iShares MSCI France ETF 7.7 53 -21 6.3 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 7.6 9 23 4.3 -0.9
CGXU Capital Group International Focus Equity ETF 7.5 54 -22 3.7 -1.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 7.5 20 12 4.6 -0.6
SDG iShares MSCI Global Sustainable Development Goals ETF 7.4 49 -17 4.5 -0.7
WDIV SPDR S&P Global Dividend ETF 7.3 40 -8 8.8 +3.6
GEW Cambria Global EW ETF 7.2 29 3 5.2 +0.0
TOK iShares MSCI Kokusai ETF 7.2 26 6 4.2 -1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 7.1 9 23 4.7 -0.5
JGLO JPMorgan Global Select Equity ETF 7.1 33 -1 4.1 -1.0
ACWI iShares MSCI ACWI ETF 7.1 32 0 4.5 -0.7
FEOE First Eagle Overseas Equity ETF 7.0 79 -47 5.9 +0.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 7.0 42 -10 4.0 -1.2
BLES Inspire Global Hope ETF 6.9 61 -29 5.5 +0.3
IOO iShares Global 100 ETF 6.8 41 -9 3.7 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 6.8 50 -18 9.0 +3.8
EFAS Global X MSCI SuperDividend EAFE ETF 6.7 57 -25 6.9 +1.8
OSEA Harbor International Compounders ETF 6.7 55 -23 4.2 -1.0
IQRA IQ CBRE Real Assets ETF 6.6 65 -33 5.7 +0.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 6.6 80 -48 6.9 +1.7
HART IQ Healthy Hearts ETF 6.5 45 -13 5.9 +0.7
XT iShares Exponential Technologies ETF 6.4 46 -14 3.9 -1.3
KXI iShares Global Consumer Staples ETF 6.3 41 -9 5.3 +0.1
FEP First Trust Europe AlphaDEX Fund 6.3 80 -48 6.7 +1.5
VT Vanguard Total World Stock ETF 6.3 6 26 4.9 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 6.3 80 -48 6.5 +1.3
RCGE RockCreek Global Equality ETF 6.3 95 -63 5.7 +0.5
DVYA iShares Asia/Pacific Dividend ETF 6.3 49 -17 6.7 +1.5
JXI iShares Global Utilities ETF 6.1 43 -11 5.2 +0.1
GLOF iShares Global Equity Factor ETF 6.0 20 12 5.4 +0.2
FJP First Trust Japan AlphaDEX Fund 6.0 80 -48 7.4 +2.2
FEGE First Eagle Global Equity ETF 5.9 79 -47 5.8 +0.6
EUFN iShares MSCI Europe Financials ETF 5.8 51 -19 6.3 +1.1
WRND IQ Global Equity R&D Leaders ETF 5.8 18 14 3.9 -1.2
JSTC Adasina Social Justice All Cap Global ETF 5.8 89 -57 4.2 -1.0
EWH iShares MSCI Hong Kong ETF 5.7 50 -18 5.2 -0.0
VIDI Vident International Equity Strategy ETF 5.6 61 -29 8.2 +3.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 5.5 56 -24 9.3 +4.1
FLGB Franklin FTSE United Kingdom ETF 5.5 9 23 6.5 +1.4
IXP iShares Global Comm Services ETF 5.5 42 -10 5.8 +0.6
EWS iShares MSCI Singapore ETF 5.3 50 -18 3.7 -1.5
IDV iShares International Select Dividend ETF 5.3 51 -19 9.0 +3.8
GVAL Cambria Global Value ETF 5.2 68 -36 8.3 +3.1
VNQI Vanguard Global ex-U.S. Real Estate ETF 5.1 12 20 8.4 +3.2
KOCG FIS Knights of Columbus Global Belief ETF 5.0 75 -43 4.5 -0.7
EWU iShares MSCI United Kingdom ETF 4.9 50 -18 7.0 +1.8
ASEA Global X FTSE Southeast Asia ETF 4.9 65 -33 5.1 -0.1
GLBL Pacer MSCI World Industry Advantage ETF 4.8 65 -33 3.3 -1.9
CGGO Capital Group Global Growth Equity ETF 4.8 47 -15 3.9 -1.2
FYLD Cambria Foreign Shareholder Yield ETF 4.8 59 -27 9.9 +4.7
EXI iShares Global Industrials ETF 4.7 42 -10 3.4 -1.8
CANC Tema Oncology ETF 4.6 75 -43 -2.2 -7.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 4.5 46 -14 5.2 -0.0
EWN iShares MSCI Netherlands ETF 4.5 50 -18 4.4 -0.8
AIA iShares Asia 50 ETF 4.4 50 -18 7.6 +2.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 4.3 10 22 8.4 +3.2
KNO AXS Knowledge Leaders ETF 4.3 78 -46 3.8 -1.3
CZAR Themes Natural Monopoly ETF 4.3 35 -3 5.2 +0.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 4.3 70 -38 6.9 +1.7
GSIB Themes Global Systemically Important Banks ETF 4.2 35 -3 7.5 +2.3
IGF iShares Global Infrastructure ETF 4.2 41 -9 4.3 -0.9
GII SPDR S&P Global Infrastructure ETF 4.2 40 -8 4.3 -0.9
HRTS Tema Heart & Health ETF 4.1 75 -43 2.8 -2.4
DAX Global X DAX Germany ETF 4.1 21 11 6.0 +0.8
FLGR Franklin FTSE Germany ETF 4.1 9 23 6.4 +1.3
EWG iShares MSCI Germany ETF 4.1 50 -18 5.8 +0.6
MXI iShares Global Materials ETF 4.1 41 -9 6.0 +0.8
WLDR Affinity World Leaders Equity ETF 4.0 67 -35 5.5 +0.3
IPKW Invesco International BuyBack Achievers ETF 3.9 55 -23 7.7 +2.5
IXC iShares Global Energy ETF 3.8 44 -12 7.4 +2.2
FKU First Trust United Kingdom AlphaDEX Fund 3.7 80 -48 6.9 +1.7
NXTG First Trust Indxx NextG ETF 3.7 70 -38 3.5 -1.7
IFGL iShares International Developed Real Estate ETF 3.6 48 -16 7.2 +2.0
DIVS SmartETFs Dividend Builder ETF 3.6 65 -33 4.2 -1.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 3.6 46 -14 7.9 +2.7
FLAX Franklin FTSE Asia Ex Japan ETF 3.6 19 13 7.1 +1.9
IMOM Alpha Architect International Quantitative Momentum ETF 3.6 49 -17 4.5 -0.7
IDNA iShares Genomics Immunology and Healthcare ETF 3.4 47 -15 -0.3 -5.5
GNR SPDR S&P Global Natural Resources ETF 3.4 40 -8 8.4 +3.2
BINV Brandes International ETF 3.3 70 -38 8.1 +2.9
IXN iShares Global Tech ETF 3.3 41 -9 2.6 -2.6
RGEF Rockefeller Global Equity ETF 3.3 55 -23 3.7 -1.5
RXI iShares Global Consumer Discretionary ETF 3.3 41 -9 8.0 +2.9
ERET iShares Environmentally Aware Real Estate ETF 3.2 30 2 6.7 +1.5
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.2 78 -46 9.2 +4.1
MOTI VanEck Morningstar International Moat ETF 3.1 58 -26 9.6 +4.4
FSZ First Trust Switzerland AlphaDEX Fund 3.0 80 -48 5.1 -0.1
ICPY Tweedy, Browne International Insider Value ETF 3.0 80 -48 20.1 +14.9
AGQI First Trust Active Global Quality Income ETF 3.0 85 -53 6.1 +1.0
BMED Future Health ETF 3.0 85 -53 1.1 -4.1
CCNR ALPS CoreCommodity Natural Resources ETF 2.9 39 -7 8.3 +3.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.9 49 -17 7.6 +2.4
FAN First Trust Global Wind Energy ETF 2.9 60 -28 3.0 -2.2
EIS iShares MSCI Israel ETF 2.9 58 -26 6.7 +1.5
RWX SPDR Dow Jones International Real Estate ETF 2.8 59 -27 6.9 +1.7
GINN Goldman Sachs Innovate Equity ETF 2.8 52 -20 3.6 -1.6
TINY ProShares Nanotechnology ETF 2.8 58 -26 1.3 -3.9
EWP iShares MSCI Spain ETF 2.8 50 -18 5.5 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 2.7 60 -28 3.2 -2.0
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 -20 7.5 +2.3
KBWR Invesco KBW Regional Banking ETF 2.6 35 -3 8.4 +3.2
CRTC Xtrackers US National Critical Technologies ETF 2.6 35 -3 4.0 -1.2
COPY Tweedy, Browne Insider + Value ETF 2.6 80 -48 14.0 +8.8
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -18 6.1 +0.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 2.5 58 -26 5.6 +0.4
GINX SGI Enhanced Global Income ETF 2.4 98 -66 6.3 +1.2
ISRA VanEck Israel ETF 2.4 59 -27 5.8 +0.6
JDOC JPMorgan Healthcare Leaders ETF 2.3 65 -33 3.4 -1.8
FGM First Trust Germany AlphaDEX Fund 2.3 80 -48 4.9 -0.2
GQRE FlexShares Global Quality Real Estate Index Fund 2.3 45 -13 7.2 +2.0
HAP VanEck Natural Resources ETF 2.3 50 -18 6.7 +1.6
BCDF Horizon Kinetics Blockchain Development ETF 2.3 85 -53 3.7 -1.5
OAIM OneAscent International Equity ETF 2.2 95 -63 4.5 -0.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 2.2 58 -26 3.5 -1.7
AIVC Amplify Bloomberg AI Value Chain ETF 2.2 59 -27 3.4 -1.8
CLNR IQ Cleaner Transport ETF 2.2 45 -13 4.0 -1.2
AGIX KraneShares Artificial Intelligence and Technology ETF 2.1 99 -67 1.1 -4.1
SUPL ProShares Supply Chain Logistics ETF 2.1 58 -26 7.5 +2.3
WDNA WisdomTree BioRevolution Fund 2.1 45 -13 -2.0 -7.2
KLMN Invesco MSCI North America Climate ETF 2.0 9 23 4.2 -1.0
DFNL Davis Select Financial ETF 2.0 63 -31 6.8 +1.6
EWI iShares MSCI Italy ETF 2.0 50 -18 10.4 +5.2
AVRE Avantis Real Estate ETF 2.0 17 15 6.6 +1.5
OCEN IQ Clean Oceans ETF 1.9 45 -13 4.6 -0.6
PAWZ ProShares Pet Care ETF 1.9 50 -18 4.0 -1.2
FNDC Schwab Fundamental International Small Co. Index ETF 1.9 39 -7 6.6 +1.4
SMOG VanEck Low Carbon Energy ETF 1.9 61 -29 1.3 -3.9
KNCT Invesco Next Gen Connectivity ETF 1.9 40 -8 2.9 -2.3
SHPP Pacer Industrials and Logistics ETF 1.9 60 -28 6.4 +1.3
VCLN Virtus Duff & Phelps Clean Energy ETF 1.9 59 -27 2.6 -2.6
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -47 3.7 -1.5
POW VistaShares Electrification Supercycle ETF 1.9 75 -43 2.2 -3.0
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 -17 7.5 +2.3
ERTH Invesco MSCI Sustainable Future ETF 1.8 62 -30 3.2 -2.0
FDD First Trust Stoxx European Select Dividend Index Fund 1.8 58 -26 9.3 +4.1
INFL Horizon Kinetics Inflation Beneficiaries ETF 1.8 85 -53 2.8 -2.4
PIO Invesco Global Water ETF 1.7 75 -43 4.3 -0.9
TBLU Tortoise Global Water ESG ETF 1.7 40 -8 4.4 -0.8
IBAT iShares Energy Storage & Materials ETF 1.7 47 -15 1.7 -3.5
RAYJ Rayliant SMDAM Japan Equity ETF 1.7 72 -40 3.1 -2.0
REET iShares Global REIT ETF 1.7 14 18 6.7 +1.6
DFGR Dimensional Global Real Estate ETF 1.6 22 10 6.8 +1.6
EFNL iShares MSCI Finland ETF 1.6 56 -24 5.8 +0.6
VGSR Vert Global Sustainable Real Estate ETF 1.6 47 -15 6.8 +1.6
IPAV Global X Infrastructure Development ex-U.S. ETF 1.6 55 -23 5.8 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.6 52 -20 5.0 -0.2
FLAU Franklin FTSE Australia ETF 1.6 9 23 5.6 +0.4
EWA iShares MSCI Australia ETF 1.6 50 -18 5.1 -0.1
AVMV Avantis U.S. Mid Cap Value ETF 1.6 20 12 7.0 +1.8
PCGG Polen Capital Global Growth ETF 1.5 85 -53 3.8 -1.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.5 49 -17 5.9 +0.8
BLOK Amplify Transformational Data Sharing ETF 1.5 75 -43 -0.1 -5.3
FDFF Fidelity Disruptive Finance ETF 1.5 50 -18 5.0 -0.2
AGNG Global X Aging Population ETF 1.5 50 -18 4.2 -1.0
JETS U.S. Global Jets ETF 1.4 60 -28 2.1 -3.1
TMFG Motley Fool Global Opportunities ETF 1.3 85 -53 3.6 -1.6
NANR SPDR S&P North American Natural Resources ETF 1.3 35 -3 6.4 +1.2
BITQ Bitwise Crypto Industry Innovators ETF 1.3 85 -53 -2.3 -7.4
LST Leuthold Select Industries ETF 1.3 91 -59 4.6 -0.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -48 7.5 +2.3
IQM Franklin Intelligent Machines ETF 1.2 50 -18 1.2 -4.0
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -47 7.3 +2.1
OZEM Roundhill GLP-1 & Weight Loss ETF 1.2 59 -27 5.4 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.2 30 2 7.3 +2.1
MBOX Freedom Day Dividend ETF 1.2 39 -7 6.4 +1.3
ACSI American Customer Satisfaction ETF 1.2 65 -33 4.3 -0.9
FFOG Franklin Focused Growth ETF 1.2 61 -29 1.6 -3.6
SAGP Strategas Global Policy Opportunities ETF 1.2 65 -33 4.6 -0.6
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -20 5.8 +0.7
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -43 0.0 -5.2
SHLD Global X Defense Tech ETF 1.1 50 -18 2.9 -2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 25 5.9 +0.7
IYE iShares U.S. Energy ETF 1.1 40 -8 6.6 +1.4
FENY Fidelity MSCI Energy Index ETF 1.1 8 24 6.7 +1.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 29 5.9 +0.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 17 5.9 +0.7
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 17 6.5 +1.3
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 9 5.7 +0.5
IGE iShares North American Natural Resources ETF 1.1 41 -9 5.8 +0.6
IJH iShares Core S&P Mid-Cap ETF 1.1 5 27 5.9 +0.7
VDE Vanguard Energy ETF 1.1 9 23 6.7 +1.5
VXF Vanguard Extended Market ETF 1.1 5 27 3.6 -1.6
FPAG FPA Global Equity ETF 1.1 49 -17 5.4 +0.3
FBCV Fidelity Blue Chip Value ETF 1.1 59 -27 5.4 +0.2
AKAF The Frontier Economic Fund 1.1 20 12 5.2 0.0
EDEN iShares MSCI Denmark ETF 1.1 53 -21 6.3 +1.1
AIRL Themes Airlines ETF 1.1 35 -3 1.7 -3.5
JEDI Defiance Drone and Modern Warfare ETF 1.0 69 -37 1.2 -4.0
ISCF iShares International SmallCap Equity Factor ETF 1.0 23 9 7.1 +2.0
GVLU Gotham 1000 Value ETF 1.0 50 -18 7.8 +2.6
CGV Conductor Global Equity Value ETF 1.0 130 -98 7.7 +2.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 12 5.8 +0.6
DRNZ REX Drone ETF 1.0 65 -33 -1.8 -7.0
DINT Davis Select International ETF 1.0 55 -23 5.8 +0.6
PICK iShares MSCI Global Metals & Mining Producers ETF 1.0 39 -7 8.1 +2.9
CVAR Cultivar ETF 1.0 87 -55 6.7 +1.6
USAI Pacer American Energy Independence ETF 0.9 75 -43 3.5 -1.7
UMI USCF Midstream Energy Income Fund ETF 0.9 85 -53 3.9 -1.3
MLPI NEOS MLP & Engy Infras Hi Inc ETF 0.9 68 -36 4.3 -0.9
ENFR Alerian Energy Infrastructure ETF 0.9 35 -3 4.2 -0.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 28 5.7 +0.5
CGW Invesco S&P Global Water Index ETF 0.9 57 -25 4.4 -0.8
EBLU Ecofin Global Water ESG Fund 0.9 40 -8 4.5 -0.7
ISHP First Trust Nasdaq Retail ETF 0.9 60 -28 5.1 -0.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 8 5.7 +0.5
PDP Invesco Dorsey Wright Momentum ETF 0.9 62 -30 1.5 -3.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.9 95 -63 9.7 +4.5
IBOT Vaneck Robotics ETF 0.9 47 -15 3.1 -2.1
GPT Intelligent Alpha Atlas ETF 0.9 69 -37 6.1 +0.9
AVIE Avantis  Inflation Focused Equity ETF 0.8 25 7 5.9 +0.7
NUDV Nuveen ESG Dividend ETF 0.8 26 6 5.9 +0.7
DIVE Dana Concentrated Dividend ETF 0.8 65 -33 6.5 +1.3
PHO Invesco Water Resources ETF 0.8 60 -28 4.7 -0.5
NULV Nuveen ESG Large-Cap Value ETF 0.8 26 6 5.0 -0.2
NUMV Nuveen ESG Mid-Cap Value ETF 0.8 31 1 5.2 +0.1
FIW First Trust Water ETF 0.8 53 -21 4.8 -0.4
AQWA Global X Clean Water ETF 0.8 50 -18 4.8 -0.4
THNR Amplify Weight Loss Drug & Treatment ETF 0.8 59 -27 5.8 +0.6
TIIV AAM Todd International Intrinsic Value ETF 0.8 54 -22 9.3 +4.1
RVRB Reverb ETF 0.8 30 2 3.6 -1.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 14 5.8 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 0.8 58 -26 5.8 +0.6
NBCT Neuberger Berman Carbon Transition Infrastructure ETF 0.8 55 -23 4.8 -0.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.8 7 25 5.1 -0.1
TPYP Tortoise North American Pipeline Fund 0.8 40 -8 4.9 -0.3
DFIS Dimensional International Small Cap ETF 0.8 39 -7 6.0 +0.9
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -44 3.0 -2.2
IEZ iShares U.S. Oil Equipment & Services ETF 0.8 40 -8 2.8 -2.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.8 43 -11 4.6 -0.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -68 2.3 -2.8
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 0.8 35 -3 1.3 -3.9
GXPE Global X PureCap MSCI Energy ETF 0.8 25 7 6.6 +1.4
OIH VanEck Oil Services ETF 0.8 35 -3 2.7 -2.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 25 1.2 -4.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.8 15 17 4.9 -0.3
ABFL Abacus FCF Leaders ETF 0.8 59 -27 3.8 -1.4
FMKT The Free Markets ETF 0.8 76 -44 4.1 -1.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.8 60 -28 6.5 +1.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 0.8 39 -7 1.1 -4.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 22 4.1 -1.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 17 4.0 -1.2
FCPI Fidelity Stocks for Inflation ETF 0.8 15 17 5.7 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 7 5.7 +0.5
XMMO Invesco S&P MidCap Momentum ETF 0.8 34 -2 3.5 -1.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 20 5.7 +0.5
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 -7 7.2 +2.0
SURE AdvisorShares Insiders Advantage ETF 0.8 90 -58 7.3 +2.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -43 2.0 -3.2
BUL Pacer US Cash Cows Growth ETF 0.8 60 -28 3.3 -1.9
PXJ Invesco Oil & Gas Services ETF 0.8 63 -31 2.8 -2.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.8 75 -43 5.1 -0.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 15 4.0 -1.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 -3 4.5 -0.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 0.8 45 -13 0.7 -4.4
TRFM AAM Transformers ETF 0.8 49 -17 0.9 -4.3
IWS iShares Russell Mid-Cap Value ETF 0.8 23 9 5.7 +0.5
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 17 5.6 +0.4
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 9 5.1 -0.1
NULC Nuveen ESG Large-Cap ETF 0.8 21 11 3.8 -1.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 -13 4.2 -1.0
VOE Vanguard Mid-Cap Value ETF 0.7 7 25 6.5 +1.3
DUHP Dimensional US High Profitability ETF 0.7 21 11 5.2 -0.0
JAPN Horizon Kinetics Japan Owner Operator ETF 0.7 85 -53 5.4 +0.2
PBD Invesco Global Clean Energy ETF 0.7 75 -43 0.3 -4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 8 6.9 +1.7
GDOC Goldman Sachs Future Health Care Equity ETF 0.7 75 -43 0.9 -4.3
MEDX Horizon Kinetics Medical ETF 0.7 85 -53 1.5 -3.7
SWP SWP Growth & Income ETF 0.7 99 -67 4.2 -1.0
HELX Franklin Genomic Advancements ETF 0.7 50 -18 -1.3 -6.5
APIE ActivePassive International Equity ETF 0.7 45 -13 6.2 +1.0
PINK Simplify Health Care ETF 0.7 50 -18 0.8 -4.4
CSTK Invesco Comstock Contrarian Equity ETF 0.7 35 -3 5.6 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 0.7 60 -28 5.1 -0.1
GNOM Global X Genomics & Biotechnology ETF 0.7 50 -18 -2.3 -7.5
NATO Themes Transatlantic Defense ETF 0.7 35 -3 1.7 -3.5
CIBR First Trust NASDAQ Cybersecurity ETF 0.7 60 -28 3.2 -2.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 -7 7.3 +2.2
JOET Virtus Terranova US Quality Momentum ETF 0.7 29 3 3.7 -1.5
IWR iShares Russell Midcap ETF 0.7 19 13 5.1 -0.1
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 19 5.2 +0.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 -20 4.7 -0.4
FIDU Fidelity MSCI Industrial Index ETF 0.6 8 24 3.5 -1.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 26 3.2 -2.0
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 28 5.0 -0.2
VIS Vanguard Industrials ETF 0.6 9 23 3.5 -1.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.6 6 26 6.6 +1.4
VEGI iShares MSCI Agriculture Producers ETF 0.6 39 -7 7.6 +2.4
VB Vanguard Small-Cap ETF 0.6 5 27 5.0 -0.2
UFO Procure Space ETF 0.6 75 -43 0.0 -5.2
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -23 4.8 -0.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 7 3.9 -1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 28 16.4 +11.2
CLOD Themes Cloud Computing ETF 0.6 35 -3 2.9 -2.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.6 70 -38 4.0 -1.2
DTEC ALPS Disruptive Technologies ETF 0.6 50 -18 3.4 -1.8
MAGA Point Bridge America First ETF 0.6 72 -40 5.0 -0.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 12 5.9 +0.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 -18 3.6 -1.6
ARTY iShares Future AI & Tech ETF 0.5 47 -15 2.4 -2.8
VFMF Vanguard U.S. Multifactor ETF 0.5 18 14 6.2 +1.0
IEDI iShares U.S. Consumer Focused ETF 0.5 18 14 5.2 -0.0
FDVV Fidelity High Dividend ETF 0.5 15 17 6.4 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 -10 5.2 +0.1
IYJ iShares U.S. Industrials ETF 0.5 40 -8 3.8 -1.4
TEXN iShares Texas Equity ETF 0.5 20 12 5.1 -0.1
DEUS Xtrackers Russell US Multifactor ETF 0.5 17 15 6.2 +1.0
QTUM Defiance Quantum ETF 0.5 40 -8 3.6 -1.6
FDG American Century Focused Dynamic Growth ETF 0.5 45 -13 1.8 -3.4
EQIN Columbia US Equity Income ETF 0.5 35 -3 5.9 +0.8
COWZ Pacer US Cash Cows 100 ETF 0.5 49 -17 7.3 +2.2
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 17 5.5 +0.3
AWAY ETFMG Travel Tech ETF 0.5 76 -44 0.9 -4.3
ITEQ BlueStar Israel Technology ETF 0.5 75 -43 1.1 -4.1
ARKQ ARK Autonomous Technology & Robotics ETF 0.5 75 -43 1.0 -4.2
IZRL ARK Israel Innovative Technology ETF 0.5 49 -17 1.3 -3.9
ROUS Hartford Multifactor US Equity ETF 0.5 19 13 5.2 +0.0
PPA Invesco Aerospace & Defense ETF 0.5 58 -26 1.7 -3.5
TMAT Main Thematic Innovation ETF 0.5 164 -132 -1.9 -7.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 17 3.7 -1.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -78 3.1 -2.1
FVD First Trust Value Line Dividend Index Fund 0.5 65 -33 5.5 +0.3
LRGF iShares U.S. Equity Factor ETF 0.4 8 24 4.5 -0.7
MEM Matthews Emerging Markets Equity Active ETF 0.4 79 -47 8.4 +3.2
VO Vanguard Mid-Cap ETF 0.4 4 28 20.3 +15.1
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 -3 3.2 -1.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 13 4.6 -0.6
SLX VanEck Steel ETF 0.4 56 -24 10.0 +4.8
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 17 6.2 +1.1
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 4 8.1 +2.9
DISV Dimensional International Small Cap Value ETF 0.4 42 -10 7.9 +2.7
IWP iShares Russell Mid-Cap Growth ETF 0.4 23 9 2.9 -2.3
ZAP Global X U.S. Electrification ETF 0.4 50 -18 3.5 -1.7
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 0.4 75 -43 3.2 -2.0
WTRE WisdomTree New Economy Real Estate Fund 0.4 58 -26 -0.3 -5.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 14 6.6 +1.5
CGGR Capital Group Growth ETF 0.4 39 -7 2.6 -2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.4 9 23 5.0 -0.2
DWLD Davis Select Worldwide ETF 0.4 63 -31 6.5 +1.3
SIZE iShares MSCI USA Size Factor ETF 0.4 15 17 5.3 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 0.4 9 23 5.3 +0.1
FDNI First Trust Dow Jones International Internet ETF 0.4 65 -33 23.9 +18.7
ARKF ARK Fintech Innovation ETF 0.4 75 -43 0.3 -4.9
DXUV Dimensional US Vector Equity ETF 0.4 28 4 5.0 -0.2
SFGV Sequoia Global Value ETF 0.4 23 9 6.9 +1.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.4 35 -3 3.3 -1.9
DFVX Dimensional US Large Cap Vector ETF 0.4 22 10 5.1 -0.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 -3 6.1 +0.9
AVUQ Avantis U.S. Quality ETF 0.4 15 17 3.6 -1.6
VRAI Virtus Real Asset Income ETF 0.4 55 -23 8.2 +3.1
IEO iShares U.S. Oil & Gas Exploration & Production ETF 0.4 40 -8 9.5 +4.3
LNGX Global X U.S. Natural Gas ETF 0.4 45 -13 10.4 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 -28 5.9 +0.7
FCG First Trust Natural Gas ETF 0.4 60 -28 14.3 +9.1
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 -3 10.5 +5.3
PXE Invesco Energy Exploration & Production ETF 0.4 60 -28 11.5 +6.3
IDX VanEck Indonesia Index ETF 0.4 57 -25 9.7 +4.5
FTXN First Trust Nasdaq Oil & Gas ETF 0.4 60 -28 8.6 +3.4
EZM WisdomTree U.S. MidCap Fund 0.4 38 -6 7.6 +2.4
DFSV Dimensional US Small Cap Value ETF 0.4 31 1 8.3 +3.1
FXN First Trust Energy AlphaDEX Fund 0.4 62 -30 10.3 +5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 12 8.3 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 14 7.5 +2.4
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 -6 7.8 +2.6
XOP State Street SPDR S&P Oil & Gas Exploration & Production ETF 0.4 35 -3 9.8 +4.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 -22 6.0 +0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.4 17 15 4.7 -0.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 22 7.6 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 -28 7.8 +2.7
VBR Vanguard Small Cap Value ETF 0.4 7 25 7.4 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -38 9.0 +3.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 17 7.6 +2.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 7 10.2 +5.0
FSST Fidelity Sustainable U.S. Equity ETF 0.4 59 -27 3.6 -1.6
EPU iShares MSCI Peru and Global Exposure ETF 0.4 59 -27 4.3 -0.9
SILJ ETFMG Prime Junior Silver Miners ETF 0.4 69 -37 0.6 -4.6
RING iShares MSCI Global Gold Miners ETF 0.4 39 -7 4.0 -1.2
BEEX BeeHive ETF 0.4 84 -52 3.6 -1.6
YNOT Horizon Digital Frontier ETF 0.4 75 -43 2.5 -2.7
AGMI Themes Silver Miners ETF 0.4 35 -3 4.3 -0.9
DRIV Global X Autonomous & Electric Vehicles ETF 0.4 68 -36 3.3 -1.9
GOAU U.S. Global GO GOLD and Precious Metal Miners ETF 0.4 60 -28 2.5 -2.7
SLVP iShares MSCI Global Silver Miners ETF 0.4 39 -7 4.6 -0.6
SGDM Sprott Gold Miners ETF 0.4 50 -18 3.3 -1.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 14 3.3 -1.9
FTWO Strive FAANG 2.0 ETF 0.4 49 -17 3.9 -1.3
OGIG ALPS O'Shares Global Internet Giants ETF 0.4 48 -16 2.4 -2.8
CFA VictoryShares US 500 Volatility Wtd ETF 0.4 35 -3 5.1 -0.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.4 40 -8 5.1 -0.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 -18 8.2 +3.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 49 -17 13.1 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 -35 8.1 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 0.3 18 14 4.5 -0.7
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 -18 5.4 +0.2
IUS Invesco RAFI Strategic US ETF 0.3 19 13 5.3 +0.1
NERD Roundhill Video Games ETF 0.3 50 -18 7.7 +2.5
ENOR iShares MSCI Norway ETF 0.3 53 -21 8.0 +2.8
ODDS Pacer BlueStar Digital Entertainment ETF 0.3 60 -28 4.5 -0.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -26 5.1 -0.1
ESPO VanEck Video Gaming and eSports ETF 0.3 56 -24 6.4 +1.2
NORW Global X MSCI Norway ETF 0.3 50 -18 8.2 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.3 17 15 4.5 -0.7
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 7 8.9 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 19 1.7 -3.5
USMF WisdomTree U.S. Multifactor Fund 0.3 28 4 6.4 +1.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 17 4.7 -0.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -74 9.6 +4.4
VFVA Vanguard U.S. Value Factor ETF 0.3 13 19 8.6 +3.4
JGRO JPMorgan Active Growth ETF 0.3 44 -12 2.5 -2.7
FDTX Fidelity Disruptive Technology ETF 0.3 50 -18 1.6 -3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 3 3.9 -1.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 4 4.9 -0.3
DCOR Dimensional US Core Equity 1 ETF 0.3 14 18 4.4 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.3 32 0 3.8 -1.4
JHML John Hancock Multifactor Large Cap ETF 0.3 29 3 4.3 -0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 7 7.2 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.3 22 10 4.0 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 -7 13.3 +8.1
GXC SPDR S & P China ETF 0.3 59 -27 18.7 +13.5
MTUM iShares MSCI USA Momentum Factor ETF 0.3 15 17 2.3 -2.9
BFOR ALPS Barron's 400 ETF 0.3 65 -33 20.5 +15.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 -8 3.8 -1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 3 5.4 +0.3
ICLN iShares Global Clean Energy ETF 0.3 41 -9 2.0 -3.2
FRNW Fidelity Clean Energy ETF 0.3 39 -7 2.0 -3.2
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 17 4.5 -0.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 23 4.2 -1.0
AVUS Avantis U.S. Equity ETF 0.3 15 17 4.6 -0.6
VYM Vanguard High Dividend Yield Index ETF 0.3 6 26 5.9 +0.7
GVUS Marketbeta Russell 1000 Value Equity ETF 0.3 12 20 5.1 -0.1
CLOU Global X Cloud Computing ETF 0.3 68 -36 2.2 -3.0
TTAC FCF US Quality ETF 0.2 59 -27 5.8 +0.6
SMMD iShares Russell 2500 ETF 0.2 15 17 5.2 +0.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 -3 4.6 -0.5
WSGE Warren Street Global Equity ETF 0.2 80 -48 2.8 -2.4
ARB AltShares Merger Arbitrage ETF 0.2 77 -45 2.7 -2.5
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 20 3.2 -2.0
PRF Invesco FTSE RAFI US 1000 ETF 0.2 34 -2 5.4 +0.2
MDEV First Trust Indxx Medical Devices ETF 0.2 70 -38 4.6 -0.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 13 4.9 -0.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.2 20 12 7.0 +1.8
PRXV Praxis Impact Large Cap Value ETF 0.2 36 -4 5.3 +0.1
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 17 4.0 -1.2
FPXI First Trust International Equity Opportunities ETF 0.2 70 -38 3.9 -1.3
ETEC iShares Breakthrough Environmental Solutions ETF 0.2 47 -15 3.0 -2.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 29 3 6.8 +1.6
CTEC Global X CleanTech ETF 0.2 50 -18 -0.0 -5.2
STXM Strive Mid-Cap ETF 0.2 18 14 5.9 +0.8
QUVU Hartford Quality Value ETF 0.2 46 -14 5.3 +0.1
HOMZ Hoya Capital Housing ETF 0.2 30 2 9.8 +4.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.2 95 -63 -0.6 -5.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 22 4.1 -1.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 22 4.1 -1.1
DGRO iShares Core Dividend Growth ETF 0.2 8 24 5.3 +0.1
DSI iShares MSCI KLD 400 Social ETF 0.2 25 7 4.0 -1.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.2 25 7 4.7 -0.5
FVAL Fidelity Value Factor ETF 0.2 15 17 5.7 +0.5
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 12 3.1 -2.1
JQUA JPMorgan U.S. Quality Factor ETF 0.2 12 20 4.7 -0.4
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -27 2.2 -3.0
IBUY Amplify Online Retail ETF 0.2 65 -33 2.1 -3.1
IWD iShares Russell 1000 Value ETF 0.2 19 13 5.0 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.2 61 -29 5.7 +0.5
VONV Vanguard Russell 1000 Value ETF 0.2 7 25 5.1 -0.1
WSML iShares MSCI World Small-Cap ETF 0.2 15 17 5.2 0.0
DFAU Dimensional US Core Equity Market ETF 0.2 12 20 4.2 -1.0
FDMO Fidelity Momentum Factor ETF 0.2 15 17 2.4 -2.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 20 6.5 +1.3
AIQ Global X Artificial Intelligence & Technology ETF 0.2 68 -36 2.7 -2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.2 14 18 4.0 -1.1
RAFE PIMCO RAFI ESG U.S. ETF 0.2 29 3 5.9 +0.7
AKRE Akre Focus ETF 0.2 106 -74 4.1 -1.1
URA Global X Uranium ETF 0.2 69 -37 1.0 -4.2
COPA Themes Copper Miners ETF 0.2 35 -3 3.0 -2.2
ION ProShares S&P Global Core Battery Metals ETF 0.2 58 -26 6.5 +1.3
ICOP iShares Copper and Metals Mining ETF 0.2 47 -15 5.5 +0.3
COPX Global X Copper Miners ETF 0.2 65 -33 4.2 -1.0
BATT Amplify Lithium & Battery Technology ETF 0.2 59 -27 2.0 -3.2
EV Mast Global Battery Recycling & Production ETF 0.2 65 -33 6.4 +1.2
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 22 3.7 -1.5
DFAS Dimensional U.S. Small Cap ETF 0.2 26 6 5.2 +0.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.2 25 7 5.9 +0.8
USEW Cambria US EW ETF 0.2 30 2 4.0 -1.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 -4 7.5 +2.4
ROBO ROBO Global Robotics & Automation Index ETF 0.2 95 -63 2.3 -2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 17 8.0 +2.8
AVDV Avantis International Small Cap Value ETF 0.2 36 -4 7.7 +2.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.2 21 11 2.9 -2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 14 5.4 +0.2
VTV Vanguard Value ETF 0.2 4 28 5.6 +0.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -27 7.2 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 7 5.9 +0.7
DFUS Dimensional U.S. Equity ETF 0.2 9 23 4.0 -1.2
CRAK VanEck Oil Refiners ETF 0.2 61 -29 8.2 +3.0
DTD WisdomTree U.S. Total Dividend Fund 0.2 28 4 5.5 +0.3
JPEF JPMorgan Equity Focus ETF 0.2 50 -18 3.7 -1.5
QQQM Invesco NASDAQ 100 ETF 0.2 15 17 3.2 -2.0
ASLV Allspring Special Large Value ETF 0.2 35 -3 4.9 -0.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 21 24.0 +18.9
AGRW Allspring LT Large Growth ETF 0.2 35 -3 3.3 -1.8
QQQ Invesco QQQ Trust Series I 0.2 20 12 3.2 -2.0
SCHV Schwab U.S. Large-Cap Value ETF 0.2 4 28 5.4 +0.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -27 8.5 +3.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 22 4.1 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.2 11 21 4.0 -1.2
REVS Columbia Research Enhanced Value ETF 0.2 19 13 6.3 +1.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.1 12 20 6.0 +0.8
ILCG iShares Morningstar Growth ETF 0.1 4 28 3.1 -2.1
BWEB Bitwise Web3 ETF 0.1 85 -53 -0.1 -5.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.1 20 12 0.8 -4.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.1 9 23 4.1 -1.1
FINE Themes European Luxury ETF 0.1 35 -3 3.7 -1.4
VEGN US Vegan Climate ETF 0.1 60 -28 3.3 -1.9
ILCB iShares Morningstar U.S. Equity ETF 0.1 3 29 4.0 -1.2
IYY iShares Dow Jones U.S. ETF 0.1 20 12 4.0 -1.2
IWB iShares Russell 1000 ETF 0.1 15 17 4.0 -1.1
VONE Vanguard Russell 1000 ETF 0.1 7 25 4.1 -1.1
OPTZ Optimize Strategy Index ETF 0.1 50 -18 3.3 -1.9
VTI Vanguard Total Stock Market ETF 0.1 3 29 4.0 -1.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.1 3 29 4.0 -1.2
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 14 4.2 -1.0
ILCV iShares Morningstar Value ETF 0.1 4 28 5.1 -0.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 17 8.8 +3.6
ACVF American Conservative Values ETF 0.1 75 -43 3.6 -1.6
IWV iShares Russell 3000 ETF 0.1 20 12 3.9 -1.3
VTHR Vanguard Russell 3000 ETF 0.1 7 25 4.0 -1.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.1 15 17 4.9 -0.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 12 4.2 -1.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.1 28 4 5.2 +0.1
GXLC Global X U.S. 500 ETF 0.1 2 30 4.0 -1.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 -1 6.7 +1.5
VOTE TCW Transform 500 ETF 0.1 5 27 4.0 -1.2
DFUV Dimensional US Marketwide Value ETF 0.1 22 10 5.8 +0.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -18 3.5 -1.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 -8 6.0 +0.8
AMZA InfraCap MLP ETF 0.1 164 -132 5.5 +0.4
HTEC ROBO Global Healthcare Technology and Innovation ETF 0.1 68 -36 2.1 -3.1
UDI USCF Dividend Income Fund 0.1 65 -33 6.4 +1.2
CGDV Capital Group Dividend Value ETF 0.1 33 -1 3.6 -1.5
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 14 5.2 -0.0
CGUS Capital Group Core Equity ETF 0.1 33 -1 3.4 -1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.1 0 32 12.2 +7.0
PBUS Invesco MSCI USA ETF 0.1 4 28 4.1 -1.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.1 12 20 3.8 -1.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -17 8.5 +3.3
APUE ActivePassive U.S. Equity ETF 0.1 45 -13 3.8 -1.4
JAVA JPMorgan Active Value ETF 0.1 44 -12 5.2 -0.0
STXG Strive 1000 Growth ETF 0.1 18 14 3.2 -2.0
EBI Longview Advantage ETF 0.1 35 -3 5.7 +0.5
BULD Pacer BlueStar Engineering the Future ETF 0.1 60 -28 0.2 -5.0
BNGE First Trust S-Network Streaming and Gaming ETF 0.1 70 -38 3.0 -2.2
ARVR First Trust Indxx Metaverse ETF 0.1 70 -38 3.6 -1.6
IVRS iShares Future Metaverse Tech and Communications ETF 0.1 47 -15 5.2 +0.0
JADE JPMorgan Active Developing Markets Equity ETF 0.1 65 -33 5.9 +0.8
PRNT 3D Printing ETF 0.1 66 -34 1.1 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.1 65 -33 1.3 -3.9
METV Roundhill Ball Metaverse ETF 0.1 59 -27 7.9 +2.7
RECS Columbia Research Enhanced Core ETF 0.1 15 17 5.2 0.0
STXV Strive 1000 Value ETF 0.1 18 14 6.6 +1.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.1 59 -27 4.8 -0.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 28 3.0 -2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.1 8 24 4.3 -0.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 17 4.1 -1.1
RAUS RACWI US ETF 0.1 15 17 4.0 -1.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 25 9.4 +4.2
PTL Inspire 500 ETF 0.1 9 23 4.3 -0.9
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 23 4.0 -1.2
VSLU Applied Finance Valuation Large Cap ETF 0.1 49 -17 4.8 -0.4
SFY SoFi Select 500 ETF 0.1 0 32 3.7 -1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.1 35 -3 4.1 -1.0
VV Vanguard Large-Cap ETF 0.1 4 28 4.0 -1.2
SCHX Schwab U.S. Large-Cap ETF 0.1 3 29 4.2 -1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.1 3 29 4.2 -0.9
EPS WisdomTree U.S. LargeCap Fund 0.1 8 24 4.6 -0.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 25 4.3 -0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.1 7 25 4.0 -1.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -43 3.1 -2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.1 2 30 4.1 -1.1
SCHK Schwab 1000 Index ETF 0.1 5 27 4.1 -1.1
EQL Alps Equal Sector Weight ETF 0.1 25 7 5.0 -0.2
SCHB Schwab U.S. Broad Market ETF 0.1 3 29 4.1 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.1 18 14 3.8 -1.4
DIVB iShares Core Dividend ETF 0.1 5 27 6.4 +1.2
IUSV iShares Core S&P US Value ETF 0.1 4 28 5.7 +0.5
EIPI FT Energy Income Partners Enhanced Income ETF 0.1 110 -78 5.4 +0.2
BYRE Principal Real Estate Active Opportunities ETF 0.1 65 -33 6.9 +1.7
EIPX FT Energy Income Partners Strategy ETF 0.1 95 -63 5.8 +0.6
XDAT Franklin Exponential Data ETF 0.1 50 -18 1.1 -4.1
ALRG Allspring LT Large Core ETF 0.1 28 4 3.4 -1.8
NDIV Amplify Natural Resources Dividend Income ETF 0.1 59 -27 11.7 +6.5
PSP Invesco Global Listed Private Equity ETF 0.1 106 -74 6.3 +1.2
FLV American Century Focused Large Cap Value ETF 0.1 42 -10 5.6 +0.4
FTRI First Trust Indxx Global Natural Resources Income ETF 0.1 70 -38 6.8 +1.6
AVDS Avantis International Small Cap Equity ETF 0.1 30 2 5.9 +0.8
DIVY Sound Equity Dividend Income ETF 0.1 45 -13 7.5 +2.4
RW Rainwater Equity ETF 0.1 125 -93 3.0 -2.2
VONG Vanguard Russell 1000 Growth ETF 0.0 7 25 3.7 -1.5
IWF iShares Russell 1000 Growth ETF 0.0 19 13 14.7 +9.5
FDHT Fidelity Digital Health ETF 0.0 39 -7 1.8 -3.4
DAK Dakota Active Equity ETF 0.0 43 -11 3.6 -1.5
DFLV Dimensional US Large Cap Value ETF 0.0 22 10 5.8 +0.6
EWO iShares MSCI Austria ETF 0.0 50 -18 6.9 +1.8
RNRG Global X Renewable Energy Producers ETF 0.0 66 -34 4.8 -0.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.0 55 -23 4.1 -1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.0 12 20 3.5 -1.7
GKAT Scharf Global Opportunity ETF 0.0 57 -25 5.7 +0.5
AVSU Avantis Responsible U.S. Equity ETF 0.0 15 17 4.7 -0.5
GWX SPDR S&P International Small Cap ETF 0.0 40 -8 5.9 +0.7

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 2.1 x
Less: Expense ratio 32 bp
Equals: ALTAR Score 5.2 %
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.