Pacer Industrials and Logistics ETF
ALTAR
Score™
6.4% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
24.1x P/Sales
ratio
2.0x
P/BV
ratio
2.9x Div.
yield
1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHPP tracks a market cap-weighted index of global companies engaged in transportation, logistics software and hardware, as well as the ancillary services that support the global distribution supply chains.

FUND BASICS
Category Global Equities
Fund Sponsor Pacer Advisors
Website www.paceretfs.com/products/shpp
Inception date Jun 08, 2022
Assets (mns) $2
Currency USD
Expense ratio 60 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 120
Wgt avg mkt cap (mns) $75,082
Large cap (>$10bn) 84.9%
Mid cap ($2-10bn) 12.5%
Small cap (<$2bn) 2.6%
Developed mkts 95.8%
Emerging mkts 4.3%

TOP TEN HOLDINGS
UNION PACIFIC CORP 9.4 %
SAP AG 9.0 %
ABB LTD. 8.9 %
CSX CORP 5.1 %
UNITED PARCEL SERVICE-CL B 4.4 %
CANADIAN PACIFIC KANSAS CITY LTD 4.2 %
CANADIAN NATL RAILWAY CO 4.1 %
NORFOLK SOUTHERN CORP 4.1 %
FEDEX CORP 3.9 %
DSV A/S 2.7 %
Total 55.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 40.7 %
GERMANY 12.6 %
SWITZERLAND 10.8 %
CANADA 9.0 %
JAPAN 5.7 %
DENMARK 3.7 %
HONG KONG 2.5 %
PHILIPPINES 1.6 %
SOUTH KOREA 1.4 %
AUSTRALIA 1.3 %

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.
18.1% 26.4% -- -- 11.3%

Market Correlations
versus... Beta R-squared
S&P500 0.86 52%
MSCI EAFE 0.77 62%
MSCI Emg. Mkts. 0.37 35%

Technical Indicators
Recent close $35.16
30d moving avg. $34.00
Annualized volatility 15.6%
Short interest (ETF) 0.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $3,914

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 961 potential alternatives to the Pacer Industrials and Logistics ETF ETF based on the alternatives' overlap in portfolio holdings with SHPP. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHPP Expense: 60 bp ALTAR Score™: 6.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHPP
Ticker Fund
Name
Overlap1
vs SHPP
(%)
Expense
ratio
(bp)
Savings
vs SHPP
(bp)
ALTAR
Score™
(%)
ALTAR
vs SHPP
(%)
IYT iShares US Transportation ETF 39.5 40 20 4.3 -2.1
FTXR First Trust Nasdaq Transportation ETF 30.2 60 0 6.5 +0.0
XTN State Street SPDR S&P Transportation ETF 26.3 35 25 3.2 -3.2
HWAY Themes US Infrastructure ETF 14.8 29 31 4.6 -1.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 14.2 40 20 4.3 -2.2
PAVE Global X U.S. Infrastructure Development ETF 13.6 47 13 4.1 -2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 13.4 47 13 5.0 -1.5
XLI Industrial Select Sector SPDR 12.2 8 52 3.5 -3.0
BOTZ Global X Robotics & Artificial Intelligence ETF 11.2 69 -9 1.9 -4.5
IFRA iShares U.S. Infrastructure ETF 10.7 30 30 5.5 -0.9
VIS Vanguard Industrials ETF 10.6 9 51 3.5 -2.9
EXI iShares Global Industrials ETF 10.6 42 18 3.4 -3.0
AKAF The Frontier Economic Fund 10.3 20 40 5.2 -1.3
IBOT Vaneck Robotics ETF 9.9 47 13 3.1 -3.4
FIDU Fidelity MSCI Industrial Index ETF 9.9 8 52 3.5 -3.0
EWG iShares MSCI Germany ETF 9.5 50 10 5.8 -0.7
DGLO First Trust RBA Deglobalization ETF 9.4 70 -10 5.1 -1.3
IYJ iShares U.S. Industrials ETF 9.4 40 20 3.8 -2.6
FLGR Franklin FTSE Germany ETF 9.0 9 51 6.4 0.0
DAX Global X DAX Germany ETF 8.9 21 39 6.0 -0.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 8.7 58 2 3.5 -3.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 7.9 48 12 4.7 -1.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.9 49 11 4.5 -1.9
BOAT SonicShares Global Shipping ETF 7.8 69 -9 20.0 +13.6
SAMM Strategas Macro Momentum ETF 7.6 66 -6 3.9 -2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -1 5.7 -0.8
ISHP First Trust Nasdaq Retail ETF 7.4 60 0 5.1 -1.4
IPAV Global X Infrastructure Development ex-U.S. ETF 7.1 55 5 5.8 -0.6
EWL iShares MSCI Switzerland ETF 6.8 50 10 5.4 -1.0
AVLV Avantis U.S. Large Cap Value ETF 6.6 15 45 5.6 -0.8
KAT Scharf ETF 6.1 87 -27 6.0 -0.4
ASLV Allspring Special Large Value ETF 5.8 35 25 4.9 -1.6
MDLV Morgan Dempsey Large Cap Value ETF 5.4 58 2 5.8 -0.7
FTCS First Trust Capital Strength ETF 5.3 55 5 5.4 -1.1
LST Leuthold Select Industries ETF 5.3 91 -31 4.6 -1.8
DIVL Madison Dividend Value ETF 5.1 65 -5 4.7 -1.7
ROBO ROBO Global Robotics & Automation Index ETF 5.0 95 -35 2.3 -4.2
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 41 5.3 -1.2
MAGA Point Bridge America First ETF 5.0 72 -12 5.0 -1.5
FLCA Franklin FTSE Canada ETF 4.9 9 51 5.4 -1.1
NUMG Nuveen ESG Mid-Cap Growth ETF 4.9 31 29 1.8 -4.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 4.8 54 6 6.0 -0.5
FSZ First Trust Switzerland AlphaDEX Fund 4.8 80 -20 5.1 -1.4
SURE AdvisorShares Insiders Advantage ETF 4.7 90 -30 7.3 +0.8
GKAT Scharf Global Opportunity ETF 4.5 57 3 5.7 -0.8
IQRA IQ CBRE Real Assets ETF 4.5 65 -5 5.7 -0.7
QQLV Invesco QQQ Low Volatility ETF 4.5 25 35 4.1 -2.3
MVPA Miller Value Partners Appreciation ETF 4.4 60 0 9.2 +2.7
WBIY WBI Power Factor High Dividend ETF 4.4 100 -40 11.3 +4.9
VIGI Vanguard International Dividend Appreciation ETF 4.4 10 50 5.8 -0.6
UMMA Wahed Dow Jones Islamic World ETF 4.4 65 -5 3.5 -2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 4.3 83 -23 7.3 +0.8
FLV American Century Focused Large Cap Value ETF 4.3 42 18 5.6 -0.9
PWB Invesco Large Cap Growth ETF 4.3 56 4 1.9 -4.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.2 65 -5 1.3 -5.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 4.2 65 -5 3.8 -2.6
TPHD Timothy Plan High Dividend Stock ETF 4.2 52 8 5.8 -0.6
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 31 10.4 +3.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 4.1 80 -20 6.9 +0.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.1 60 0 4.1 -2.3
FIDI Fidelity International High Dividend ETF 4.1 18 42 6.9 +0.5
FTDS First Trust Dividend Strength ETF 4.1 70 -10 6.7 +0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 4.0 30 30 7.3 +0.8
FBCV Fidelity Blue Chip Value ETF 4.0 59 1 5.4 -1.1
REVS Columbia Research Enhanced Value ETF 3.9 19 41 6.3 -0.2
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 3.9 20 40 5.8 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 3.8 60 0 5.1 -1.3
CLOD Themes Cloud Computing ETF 3.8 35 25 2.9 -3.5
IMCG iShares Morningstar Mid-Cap Growth ETF 3.8 6 54 3.2 -3.3
EDEN iShares MSCI Denmark ETF 3.8 53 7 6.3 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.7 75 -15 2.0 -4.5
HGRO Hedgeye Quality Growth ETF 3.7 70 -10 3.4 -3.1
EFG iShares MSCI EAFE Growth ETF 3.7 36 24 3.7 -2.8
DIVY Sound Equity Dividend Income ETF 3.7 45 15 7.5 +1.1
VLUE iShares MSCI USA Value Factor ETF 3.7 15 45 6.1 -0.4
DGT State Street SPDR Global Dow ETF 3.7 50 10 5.5 -1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.7 40 20 5.1 -1.4
TIME Clockwise Core Equity & Innovation ETF 3.6 95 -35 2.1 -4.4
IDRV iShares Self-driving EV & Tech ETF 3.6 47 13 1.5 -5.0
UIVM VictoryShares International Value Momentum ETF 3.6 35 25 7.7 +1.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.6 58 2 5.1 -1.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.5 38 22 4.9 -1.6
AVMV Avantis U.S. Mid Cap Value ETF 3.5 20 40 7.0 +0.6
DMXF iShares ESG Advanced MSCI EAFE ETF 3.5 12 48 4.8 -1.7
FEZ SPDR EURO STOXX 50 ETF 3.5 29 31 5.5 -1.0
TMFG Motley Fool Global Opportunities ETF 3.4 85 -25 3.6 -2.9
DINT Davis Select International ETF 3.4 55 5 5.8 -0.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 3.4 35 25 6.1 -0.4
PATN Pacer Nasdaq International Patent Leaders ETF 3.4 65 -5 4.0 -2.4
MFVL Motley Fool Value Factor ETF 3.3 50 10 5.4 -1.0
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -10 3.6 -2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 3.3 35 25 5.4 -1.0
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 18 3.9 -2.5
SNSR Global X Internet of Things ETF 3.3 68 -8 3.3 -3.1
MAKX ProShares S&P Kensho Smart Factories ETF 3.2 58 2 1.0 -5.4
FJP First Trust Japan AlphaDEX Fund 3.2 80 -20 7.4 +1.0
FDL First Trust Morningstar Dividend Leaders Index Fund 3.2 45 15 8.8 +2.3
FBOT Fidelity Disruptive Automation ETF 3.2 50 10 2.8 -3.7
DFVX Dimensional US Large Cap Vector ETF 3.2 22 38 5.1 -1.4
CGIE Capital Group International Equity ETF 3.1 54 6 4.4 -2.0
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 56 5.0 -1.5
DURA VanEck Durable High Dividend ETF 3.1 29 31 6.3 -0.2
DFLV Dimensional US Large Cap Value ETF 3.1 22 38 5.8 -0.6
EBI Longview Advantage ETF 3.1 35 25 5.7 -0.8
IQLT iShares MSCI Intl Quality Factor ETF 3.1 30 30 5.3 -1.2
MFMO Motley Fool Momentum Factor ETF 3.0 50 10 2.0 -4.5
FMTM MarketDesk Focused U.S. Momentum ETF 3.0 45 15 4.8 -1.7
PIEL Pacer International Export Leaders ETF 3.0 60 0 4.0 -2.5
PTL Inspire 500 ETF 3.0 9 51 4.3 -2.1
OSEA Harbor International Compounders ETF 3.0 55 5 4.2 -2.3
FPX First Trust US Equity Opportunities ETF 3.0 61 -1 0.8 -5.6
FDRR Fidelity Dividend ETF for Rising Rates 3.0 15 45 5.5 -1.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.0 58 2 9.1 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.2 -1.3
IJJ iShares S&P Mid-Cap 400 Value ETF 2.9 18 42 7.5 +1.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.9 15 45 7.6 +1.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.9 10 50 7.6 +1.2
STXI Strive International Developed Markets ETF 2.9 29 31 6.3 -0.1
FLDZ RiverNorth Patriot ETF 2.9 75 -15 5.4 -1.1
GCOW Pacer Global Cash Cows Dividend ETF 2.9 60 0 9.1 +2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 2.9 12 48 5.7 -0.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.9 52 8 4.7 -1.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 2.9 15 45 5.9 -0.6
DEUS Xtrackers Russell US Multifactor ETF 2.9 17 43 6.2 -0.3
IWP iShares Russell Mid-Cap Growth ETF 2.9 23 37 2.9 -3.6
GDIV Harbor Dividend Growth Leaders ETF 2.8 50 10 3.9 -2.6
DUHP Dimensional US High Profitability ETF 2.8 21 39 5.2 -1.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.8 19 41 6.7 +0.2
IEV iShares Europe ETF 2.8 67 -7 5.7 -0.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.8 20 40 4.0 -2.5
VOLT Tema Electrification ETF 2.8 75 -15 2.4 -4.0
BKCI BNY Mellon Concentrated International ETF 2.8 80 -20 4.7 -1.7
AVMC Avantis U.S. Mid Cap Equity ETF 2.8 18 42 5.8 -0.6
BDIV AAM Brentview Dividend Growth ETF 2.8 49 11 3.6 -2.8
ESGD iShares ESG Aware MSCI EAFE ETF 2.7 20 40 5.6 -0.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.7 20 40 5.3 -1.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.7 29 31 6.9 +0.4
DTAN Sparkline International Intangible Value ETF 2.7 55 5 6.9 +0.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 2.7 95 -35 9.7 +3.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.7 15 45 4.9 -1.6
IEUR iShares Core MSCI Europe ETF 2.7 11 49 6.2 -0.3
NUDV Nuveen ESG Dividend ETF 2.7 26 34 5.9 -0.5
NUDM Nuveen ESG International Developed Markets Equity ETF 2.7 31 29 5.2 -1.2
LCLG Logan Capital Broad Innovative Growth ETF 2.7 99 -39 2.8 -3.7
AGIQ Sofi Agentic AI ETF 2.7 69 -9 6.7 +0.2
VGK Vanguard FTSE Europe ETF 2.7 6 54 6.3 -0.1
SDY State Street SPDR S&P Dividend ETF 2.7 35 25 5.9 -0.6
DFSV Dimensional US Small Cap Value ETF 2.6 31 29 8.3 +1.8
MNZL Manzil Russell Halal USA Broad MarketETF 2.6 40 20 3.8 -2.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.6 49 11 6.0 -0.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 2.6 12 48 5.1 -1.3
SFGV Sequoia Global Value ETF 2.6 23 37 6.9 +0.4
MDY SPDR S&P Midcap 400 ETF Trust 2.6 23 37 5.7 -0.7
BLES Inspire Global Hope ETF 2.6 61 -1 5.5 -0.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -20 7.5 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.6 50 10 7.8 +1.4
EWC iShares MSCI Canada ETF 2.6 50 10 5.0 -1.5
DGRW WisdomTree US Quality Dividend Growth Fund 2.6 28 32 4.9 -1.6
FYLD Cambria Foreign Shareholder Yield ETF 2.6 59 1 9.9 +3.5
PRXV Praxis Impact Large Cap Value ETF 2.6 36 24 5.3 -1.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -15 2.1 -4.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 2.6 30 30 5.9 -0.6
SPEU SPDR Portfolio Europe ETF 2.6 7 53 6.3 -0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.5 39 21 1.1 -5.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -5 7.8 +1.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.5 5 55 7.2 +0.8
STXV Strive 1000 Value ETF 2.5 18 42 6.6 +0.1
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.5 85 -25 3.8 -2.6
MDCP VictoryShares THB Mid Cap ESG ETF 2.5 55 5 4.9 -1.6
IJH iShares Core S&P Mid-Cap ETF 2.5 5 55 5.9 -0.6
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 56 5.7 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.5 48 12 5.4 -1.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 2.5 3 57 5.9 -0.5
IVOO Vanguard S&P Mid-Cap 400 ETF 2.5 7 53 5.9 -0.6
JSTC Adasina Social Justice All Cap Global ETF 2.5 89 -29 4.2 -2.3
IMCV iShares Morningstar Mid-Cap Value ETF 2.5 6 54 6.6 +0.2
MADE iShares U.S. Manufacturing ETF 2.4 40 20 3.4 -3.1
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.4 52 8 5.0 -1.5
IDOG ALPS International Sector Dividend Dogs ETF 2.4 50 10 9.0 +2.6
ACSI American Customer Satisfaction ETF 2.4 65 -5 4.3 -2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 2.4 34 26 5.1 -1.4
AGRW Allspring LT Large Growth ETF 2.4 35 25 3.3 -3.1
EZU iShares MSCI Eurozone ETF 2.4 52 8 5.4 -1.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 2.4 53 7 5.2 -1.2
ISCG iShares Morningstar Small-Cap Growth ETF 2.4 6 54 2.6 -3.8
VALQ American Century U.S. Quality Value ETF 2.4 29 31 6.9 +0.5
SMOX Horizon Small/Mid Cap Core Equity ETF 2.4 75 -15 5.1 -1.4
RUNN Running Oak Efficient Growth ETF 2.4 58 2 4.6 -1.8
IGRO iShares International Dividend Growth ETF 2.4 15 45 6.5 +0.0
RJDI RJ Eagle Dividend Select Income ETF 2.4 55 5 4.4 -2.1
INTF iShares International Equity Factor ETF 2.4 15 45 6.3 -0.2
EVUS iShares ESG Aware MSCI USA Value ETF 2.3 18 42 5.4 -1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.3 9 51 5.0 -1.4
BLCV iShares Large Cap Value Active ETF 2.3 53 7 5.8 -0.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 2.3 20 40 5.4 -1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 53 5.1 -1.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.3 35 25 10.6 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.3 20 40 5.5 -1.0
IUSV iShares Core S&P US Value ETF 2.3 4 56 5.7 -0.8
FEP First Trust Europe AlphaDEX Fund 2.3 80 -20 6.7 +0.2
DFAT Dimensional U.S. Targeted Value ETF 2.3 28 32 8.1 +1.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 4.8 -1.7
NETZ TCW Transform Systems ETF 2.3 75 -15 1.4 -5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 1 1.8 -4.7
DWLD Davis Select Worldwide ETF 2.3 63 -3 6.5 +0.1
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 56 5.4 -1.0
DFUV Dimensional US Marketwide Value ETF 2.3 22 38 5.8 -0.6
IVE iShares S&P 500 Value ETF 2.3 18 42 5.4 -1.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 2.3 20 40 8.3 +1.9
VOOV Vanguard S&P 500 Value ETF 2.3 7 53 5.5 -0.9
JHDV John Hancock U.S. High Dividend ETF 2.3 34 26 5.7 -0.7
AVSU Avantis Responsible U.S. Equity ETF 2.3 15 45 4.7 -1.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 40 5.6 -0.8
VBR Vanguard Small Cap Value ETF 2.3 7 53 7.4 +1.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.3 4 56 5.5 -0.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 45 2.9 -3.5
SIZE iShares MSCI USA Size Factor ETF 2.2 15 45 5.3 -1.2
EUSA iShares MSCI USA Equal Weighted ETF 2.2 9 51 5.3 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 45 3.7 -2.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 10 6.4 -0.1
INCE Franklin Income Equity Focus ETF 2.2 29 31 5.3 -1.2
QDIV Global X S&P 500 Quality Dividend ETF 2.2 20 40 7.4 +0.9
JHMM John Hancock Multifactor Mid Cap ETF 2.2 42 18 5.2 -1.2
MOTI VanEck Morningstar International Moat ETF 2.2 58 2 9.6 +3.1
SCHD Schwab US Dividend Equity ETF 2.2 6 54 7.8 +1.3
VTV Vanguard Value ETF 2.2 4 56 5.6 -0.9
AVUS Avantis U.S. Equity ETF 2.2 15 45 4.6 -1.9
QGRO American Century U.S. Quality Growth ETF 2.2 29 31 3.9 -2.5
TMFX Motley Fool Next Index ETF 2.2 50 10 2.8 -3.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.2 52 8 4.9 -1.5
VYM Vanguard High Dividend Yield Index ETF 2.2 6 54 5.9 -0.6
EFA iShares MSCI EAFE ETF 2.2 35 25 5.5 -0.9
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 35 5.9 -0.5
GVLU Gotham 1000 Value ETF 2.1 50 10 7.8 +1.3
HEFA iShares Currency Hedged MSCI EAFE ETF 2.1 35 25 5.5 -0.9
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 35 5.9 -0.5
CVAR Cultivar ETF 2.1 87 -27 6.7 +0.3
ROUS Hartford Multifactor US Equity ETF 2.1 19 41 5.2 -1.2
CGDV Capital Group Dividend Value ETF 2.1 33 27 3.6 -2.8
GSPY Gotham Enhanced 500 ETF 2.1 50 10 4.2 -2.2
DXUV Dimensional US Vector Equity ETF 2.1 28 32 5.0 -1.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 40 7.0 +0.6
TRFK Pacer Data and Digital Revolution ETF 2.1 60 0 1.8 -4.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.1 39 21 7.3 +0.9
SCJ iShares MSCI Japan Small-Cap ETF 2.1 50 10 5.4 -1.0
DIV Global X SuperDividend US ETF 2.1 45 15 9.4 +3.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 7.8 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 2.1 4 56 5.8 -0.6
FIVA Fidelity International Value Factor ETF 2.1 18 42 7.0 +0.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.1 75 -15 5.6 -0.8
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 2.1 15 45 6.0 -0.4
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 8.9 +2.4
IEFA iShares Core MSCI EAFE ETF 2.1 7 53 5.9 -0.6
MTUM iShares MSCI USA Momentum Factor ETF 2.1 15 45 2.3 -4.1
MGV Vanguard Mega Cap Value ETF 2.1 7 53 5.2 -1.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 45 15 5.3 -1.2
RECS Columbia Research Enhanced Core ETF 2.1 15 45 5.2 -1.3
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 2.1 49 11 3.6 -2.8
NUMV Nuveen ESG Mid-Cap Value ETF 2.1 31 29 5.2 -1.2
BULD Pacer BlueStar Engineering the Future ETF 2.1 60 0 0.2 -6.2
PID Invesco International Dividend Achievers ETF 2.1 53 7 4.0 -2.4
VB Vanguard Small-Cap ETF 2.1 5 55 5.0 -1.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 2.1 32 28 4.7 -1.7
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 7.8 +1.4
GINX SGI Enhanced Global Income ETF 2.1 98 -38 6.3 -0.1
AVUV Avantis U.S. Small Cap Value ETF 2.1 25 35 7.5 +1.0
FICS First Trust International Developed Capital Strength ETF 2.1 70 -10 6.4 -0.0
SNPV Xtrackers S&P 500 Value ESG ETF 2.1 15 45 5.3 -1.1
SPDW SPDR Portfolio Developed World ex-US ETF 2.1 3 57 5.7 -0.8
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 6.5 +0.1
SWP SWP Growth & Income ETF 2.0 99 -39 4.2 -2.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 48 5.1 -1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.0 40 20 5.1 -1.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.0 35 25 5.1 -1.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 21 3.7 -2.7
IUS Invesco RAFI Strategic US ETF 2.0 19 41 5.3 -1.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 2.0 24 36 6.8 +0.3
XOEF iShares S&P 500 ex S&P 100 ETF 2.0 20 40 4.5 -1.9
DVYE iShares Emerging Markets Dividend ETF 2.0 49 11 17.6 +11.1
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 47 5.2 -1.3
IWR iShares Russell Midcap ETF 2.0 19 41 5.1 -1.3
VEA Vanguard FTSE Developed Markets ETF 2.0 3 57 5.8 -0.7
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 11 4.5 -2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 25 3.3 -3.1
PEY Invesco High Yield Equity Dividend Achievers ETF 2.0 52 8 8.1 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 2.0 34 26 5.4 -1.1
AFLG First Trust Active Factor Large Cap ETF 1.9 55 5 4.8 -1.6
JPEF JPMorgan Equity Focus ETF 1.9 50 10 3.7 -2.8
NULV Nuveen ESG Large-Cap Value ETF 1.9 26 34 5.0 -1.5
BUYZ Franklin Disruptive Commerce ETF 1.9 50 10 2.4 -4.1
IWX iShares Russell Top 200 Value ETF 1.9 20 40 4.7 -1.8
IQSI IQ Candriam International Equity ETF 1.9 15 45 5.4 -1.0
CSTK Invesco Comstock Contrarian Equity ETF 1.9 35 25 5.6 -0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.9 12 48 6.0 -0.5
BKIE BNY Mellon International Equity ETF 1.9 4 56 17.4 +10.9
STXM Strive Mid-Cap ETF 1.9 18 42 5.9 -0.5
VIDI Vident International Equity Strategy ETF 1.9 61 -1 8.2 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.9 17 43 4.5 -1.9
VIG Vanguard Dividend Appreciation ETF 1.9 5 55 4.8 -1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 28 5.2 -1.3
TPSC Timothy Plan US Small Cap Core ETF 1.9 52 8 6.2 -0.2
VO Vanguard Mid-Cap ETF 1.9 4 56 20.3 +13.9
IWD iShares Russell 1000 Value ETF 1.9 19 41 5.0 -1.4
CWI SPDR MSCI ACWI ex-US ETF 1.9 30 30 6.3 -0.2
EUDV ProShares MSCI Europe Dividend Growers ETF 1.9 55 5 5.6 -0.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.9 9 51 4.7 -1.7
DSI iShares MSCI KLD 400 Social ETF 1.9 25 35 4.0 -2.5
TPIF Timothy Plan International ETF 1.9 62 -2 5.4 -1.0
YOKE Yoke Core ETF 1.8 42 18 3.6 -2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 56 16.4 +10.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 4 6.6 +0.1
AQLT iShares MSCI Global Quality Factor ETF 1.8 18 42 0.0 -6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.8 29 31 3.9 -2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -10 4.5 -1.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 22 3.7 -2.7
VONV Vanguard Russell 1000 Value ETF 1.8 7 53 5.1 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.8 15 45 4.1 -2.4
FNDC Schwab Fundamental International Small Co. Index ETF 1.8 39 21 6.6 +0.2
VBK Vanguard Small-Cap Growth ETF 1.8 7 53 1.2 -5.2
DCOR Dimensional US Core Equity 1 ETF 1.8 14 46 4.4 -2.0
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 47 1.7 -4.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 2.4 -4.1
WWJD Inspire International ETF 1.8 80 -20 6.1 -0.3
SPHQ Invesco S&P 500 Quality ETF 1.8 15 45 4.5 -1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 50 4.1 -2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 45 4.0 -2.4
IJK iShares S&P Mid-Cap 400 Growth ETF 1.8 17 43 4.0 -2.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.8 45 15 6.6 +0.1
DON WisdomTree U.S. MidCap Dividend Fund 1.8 38 22 7.8 +1.3
JAVA JPMorgan Active Value ETF 1.8 44 16 5.2 -1.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -5 7.1 +0.6
SPLV Invesco S&P 500 Low Volatility ETF 1.8 25 35 4.9 -1.5
DFAI Dimensional International Core Equity Market ETF 1.7 18 42 5.9 -0.6
SCHF Schwab International Equity ETF 1.7 6 54 5.8 -0.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 2 6.2 -0.3
DGRO iShares Core Dividend Growth ETF 1.7 8 52 5.3 -1.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.7 29 31 5.4 -1.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.7 45 15 3.6 -2.9
PFM Invesco Dividend Achievers ETF 1.7 53 7 4.5 -1.9
FRGN Horizon International Equity ETF 1.7 75 -15 7.7 +1.3
QDF FlexShares Quality Dividend Index Fund 1.7 37 23 5.1 -1.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.7 9 51 4.8 -1.7
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 51 6.0 -0.4
YALL God Bless America ETF 1.7 65 -5 4.4 -2.0
DIVN Horizon Dividend Income ETF 1.7 70 -10 6.4 0.0
IWS iShares Russell Mid-Cap Value ETF 1.7 23 37 5.7 -0.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.7 29 31 7.0 +0.6
NACP Impact Shares NAACP Minority Empowerment ETF 1.7 49 11 3.6 -2.9
TTAI FCF International Quality ETF 1.7 59 1 6.9 +0.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.7 49 11 5.9 -0.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 38 5.6 -0.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.7 15 45 6.5 +0.1
IPKW Invesco International BuyBack Achievers ETF 1.7 55 5 7.7 +1.3
DIVE Dana Concentrated Dividend ETF 1.7 65 -5 6.5 +0.1
FNDF Schwab Fundamental International Large Co. Index ETF 1.7 25 35 7.2 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.7 25 35 6.1 -0.3
DIVI Franklin International Core Dividend Tilt Index ETF 1.6 9 51 6.4 -0.1
FLEE Franklin FTSE Europe ETF 1.6 9 51 6.1 -0.4
FTHF First Trust Emerging Markets Human Flourishing ETF 1.6 75 -15 5.8 -0.7
EPHE iShares MSCI Philippines ETF 1.6 59 1 0.0 -6.4
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -5 5.1 -1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 21 6.1 -0.3
AVDV Avantis International Small Cap Value ETF 1.6 36 24 7.7 +1.3
VSDA VictoryShares Dividend Accelerator ETF 1.6 35 25 6.1 -0.4
VOT Vanguard Mid-Cap Growth ETF 1.6 7 53 3.0 -3.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 1 7.2 +0.8
OCEN IQ Clean Oceans ETF 1.6 45 15 4.6 -1.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.6 25 35 5.8 -0.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 10 3.4 -3.1
DFSI Dimensional International Sustainability Core 1 ETF 1.6 24 36 5.5 -1.0
IVSI Applied Finance IVS International Large ETF 1.6 65 -5 5.7 -0.8
JHML John Hancock Multifactor Large Cap ETF 1.6 29 31 4.3 -2.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 2 5.8 -0.7
ACWX iShares MSCI ACWI ex U.S. ETF 1.6 34 26 6.2 -0.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 18 5.5 -0.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 41 4.9 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.6 4 56 6.5 +0.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.6 35 25 4.1 -2.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.6 46 14 5.2 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 31 3.7 -2.8
OALC OneAscent Large Cap Core ETF 1.6 86 -26 3.2 -3.2
SCZ iShares MSCI EAFE Small-Cap ETF 1.6 40 20 6.0 -0.4
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 30 5.0 -1.5
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 6.2 -0.3
DFAS Dimensional U.S. Small Cap ETF 1.5 26 34 5.2 -1.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 41 4.6 -1.9
IXUS iShares Core MSCI Total International Stock ETF 1.5 7 53 6.4 0.0
USMF WisdomTree U.S. Multifactor Fund 1.5 28 32 6.4 -0.0
SAGP Strategas Global Policy Opportunities ETF 1.5 65 -5 4.6 -1.9
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.5 58 2 5.1 -1.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.5 30 30 4.6 -1.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.5 25 35 4.0 -2.4
VXUS Vanguard Total International Stock ETF 1.5 5 55 6.5 +0.0
RWL Invesco S&P 500 Revenue ETF 1.5 39 21 5.5 -1.0
ULVM VictoryShares US Value Momentum ETF 1.5 20 40 5.8 -0.6
GOP Unusual Whales Subversive Republican Trading ETF 1.5 50 10 4.1 -2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.5 95 -35 -0.6 -7.0
FQAL Fidelity Quality Factor ETF 1.5 15 45 4.7 -1.7
JIVE JPMorgan International Value ETF 1.5 55 5 7.9 +1.5
STXK Strive Small-Cap ETF 1.5 18 42 4.9 -1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 0 5.9 -0.5
AVIV Avantis International Large Cap Value ETF 1.5 25 35 6.7 +0.3
WRND IQ Global Equity R&D Leaders ETF 1.5 18 42 3.9 -2.5
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 0 8.3 +1.8
GEW Cambria Global EW ETF 1.5 29 31 5.2 -1.2
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.5 12 48 3.8 -2.7
SMMD iShares Russell 2500 ETF 1.5 15 45 5.2 -1.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.5 25 35 7.2 +0.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.5 70 -10 9.0 +2.6
PWV Invesco Large Cap Value ETF 1.5 55 5 5.9 -0.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.5 20 40 5.6 -0.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.5 24 36 5.7 -0.8
TOK iShares MSCI Kokusai ETF 1.5 26 34 4.2 -2.3
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 25 10.5 +4.1
AVSD Avantis Responsible International Equity ETF 1.5 23 37 5.7 -0.7
BIBL Inspire 100 ETF 1.4 35 25 4.1 -2.4
DLS WisdomTree International SmallCap Dividend Fund 1.4 58 2 7.3 +0.9
JHSC John Hancock Multifactor Small Cap ETF 1.4 42 18 5.7 -0.8
AFMC First Trust Active Factor Mid Cap ETF 1.4 65 -5 6.7 +0.2
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -7 8.1 +1.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 48 4.2 -2.3
URTH iShares MSCI World ETF 1.4 24 36 4.2 -2.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 40 5.5 -1.0
DFIC Dimensional International Core Equity 2 ETF 1.4 23 37 6.1 -0.4
SUSL iShares ESG MSCI USA Leaders ETF 1.4 10 50 4.1 -2.4
JPXN iShares JPX-Nikkei 400 ETF 1.4 48 12 5.2 -1.3
GQI Natixis Gateway Quality Income ETF 1.4 34 26 4.5 -1.9
LYLD Cambria Large Cap Shareholder Yield ETF 1.4 59 1 7.8 +1.4
PSET Principal Quality ETF 1.4 15 45 4.7 -1.8
VXF Vanguard Extended Market ETF 1.4 5 55 3.6 -2.9
STXD Strive 1000 Dividend Growth ETF 1.4 35 25 4.2 -2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 35 5.9 -0.5
AVDE Avantis International Equity ETF 1.4 23 37 6.0 -0.4
QINT American Century Quality Diversified International ETF 1.4 39 21 6.4 -0.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.4 20 40 4.6 -1.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.4 18 42 6.2 -0.3
ISCB iShares Morningstar Small-Cap ETF 1.4 4 56 5.1 -1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 23 5.3 -1.2
AVDS Avantis International Small Cap Equity ETF 1.4 30 30 5.9 -0.5
DSTL Distillate US Fundamental Stability & Value ETF 1.4 39 21 7.2 +0.7
DTH WisdomTree International High Dividend Fund 1.4 58 2 7.0 +0.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.4 29 31 3.9 -2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 1.2 -5.2
ISMD Inspire Small/Mid Cap ETF 1.3 54 6 4.6 -1.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 43 4.7 -1.8
BRIF FIS Bright Portfolios Focused Equity ETF 1.3 65 -5 3.2 -3.2
GLOF iShares Global Equity Factor ETF 1.3 20 40 5.4 -1.0
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.3 56 4 9.3 +2.9
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 42 4.3 -2.2
RFFC ALPS Active Equity Opportunity ETF 1.3 48 12 3.6 -2.9
DIM WisdomTree International MidCap Dividend Fund 1.3 58 2 6.2 -0.3
PKW Invesco Buyback Achievers ETF 1.3 62 -2 6.9 +0.4
FLJP Franklin FTSE Japan ETF 1.3 9 51 5.2 -1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 50 4.1 -2.4
SMLF iShares U.S. SmallCap Equity Factor ETF 1.3 15 45 4.7 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.3 39 21 6.8 +0.4
FVD First Trust Value Line Dividend Index Fund 1.3 65 -5 5.5 -1.0
TOPC iShares S&P 500 3% Capped ETF 1.3 15 45 4.2 -2.2
FLJH Franklin FTSE Japan Hedged ETF 1.3 9 51 5.0 -1.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.3 36 24 5.1 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 1.3 42 18 6.6 +0.2
WSML iShares MSCI World Small-Cap ETF 1.3 15 45 5.2 -1.3
COPY Tweedy, Browne Insider + Value ETF 1.3 80 -20 14.0 +7.5
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 7.6 +1.2
QLC FlexShares US Quality Large Cap Index Fund 1.3 25 35 4.4 -2.1
ILCV iShares Morningstar Value ETF 1.3 4 56 5.1 -1.4
VT Vanguard Total World Stock ETF 1.3 6 54 4.9 -1.6
ACWI iShares MSCI ACWI ETF 1.3 32 28 4.5 -1.9
ACVF American Conservative Values ETF 1.3 75 -15 3.6 -2.9
KOCG FIS Knights of Columbus Global Belief ETF 1.3 75 -15 4.5 -1.9
APUE ActivePassive U.S. Equity ETF 1.3 45 15 3.8 -2.7
WTV WisdomTree US Value ETF 1.3 12 48 7.5 +1.0
FSCS First Trust SMID Capital Strength ETF 1.3 60 0 6.7 +0.3
DFIS Dimensional International Small Cap ETF 1.3 39 21 6.0 -0.4
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -19 3.3 -3.2
DIHP Dimensional International High Profitability ETF 1.3 29 31 5.6 -0.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 51 4.3 -2.2
CGDG Capital Group Dividend Growers ETF 1.3 47 13 5.0 -1.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 19 5.8 -0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 5.9 -0.5
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 45 6.2 -0.2
DFIV Dimensional International Value ETF 1.2 27 33 7.5 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.2 75 -15 4.6 -1.8
FLAU Franklin FTSE Australia ETF 1.2 9 51 5.6 -0.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.2 90 -30 3.6 -2.8
CIL VictoryShares International Volatility Wtd ETF 1.2 45 15 5.9 -0.6
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 4.7 -1.7
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 40 5.4 -1.0
XVV iShares ESG Screened S&P 500 ETF 1.2 8 52 4.0 -2.4
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 53 9.7 +3.2
ARB AltShares Merger Arbitrage ETF 1.2 77 -17 2.7 -3.8
JIG JPMorgan International Growth ETF 1.2 55 5 3.6 -2.9
EWJV iShares MSCI Japan Value ETF 1.2 15 45 6.7 +0.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 7.6 +1.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 38 4.0 -2.5
CHRI Global X S&P 500 Christian Values ETF 1.2 29 31 3.8 -2.6
DFUS Dimensional U.S. Equity ETF 1.2 9 51 4.0 -2.5
QTUM Defiance Quantum ETF 1.2 40 20 3.6 -2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.2 75 -15 3.1 -3.3
DTD WisdomTree U.S. Total Dividend Fund 1.2 28 32 5.5 -1.0
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 31 6.5 +0.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.2 15 45 6.1 -0.4
GWX SPDR S&P International Small Cap ETF 1.2 40 20 5.9 -0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 0.8 -5.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 3.9 -2.5
QUVU Hartford Quality Value ETF 1.2 46 14 5.3 -1.1
NUSC Nuveen ESG Small-Cap ETF 1.2 31 29 4.6 -1.8
IVLU iShares MSCI Intl Value Factor ETF 1.2 30 30 7.8 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 5.2 -1.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -20 6.5 +0.0
DSTX Distillate International Fundamental Stability & Value ETF 1.2 55 5 6.3 -0.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.2 8 52 4.3 -2.2
BEEX BeeHive ETF 1.2 84 -24 3.6 -2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.2 28 32 5.2 -1.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 57 4.2 -2.2
VFVA Vanguard U.S. Value Factor ETF 1.2 13 47 8.6 +2.2
IJS iShares S&P Small-Cap 600 Value ETF 1.2 18 42 8.3 +1.9
SLYV State Street SPDR S&P 600 Small Cap Value ETF 1.2 15 45 8.4 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 6.5 +0.1
PSCI Invesco S&P SmallCap Industrials ETF 1.2 29 31 4.2 -2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 10 50 8.4 +2.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 48 5.4 -1.0
VONE Vanguard Russell 1000 ETF 1.1 7 53 4.1 -2.3
IWB iShares Russell 1000 ETF 1.1 15 45 4.0 -2.4
IWFG IQ Winslow Focused Large Cap Growth ETF 1.1 65 -5 2.1 -4.3
AQEC AQE Core ETF 1.1 49 11 5.0 -1.4
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 34 2.8 -3.6
IYY iShares Dow Jones U.S. ETF 1.1 20 40 4.0 -2.5
IWV iShares Russell 3000 ETF 1.1 20 40 3.9 -2.6
VSGX Vanguard ESG International Stock ETF 1.1 10 50 6.4 -0.0
VTI Vanguard Total Stock Market ETF 1.1 3 57 4.0 -2.4
VTHR Vanguard Russell 3000 ETF 1.1 7 53 4.0 -2.4
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 42 4.5 -2.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 40 3.9 -2.6
USEW Cambria US EW ETF 1.1 30 30 4.0 -2.4
JPIN J.P. Morgan Diversified Return International Equity ETF 1.1 37 23 6.9 +0.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 3.8 -2.6
SCHC Schwab International Small-Cap Equity ETF 1.1 11 49 6.6 +0.1
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 45 4.0 -2.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 57 4.0 -2.4
PY Principal Value ETF 1.1 15 45 6.8 +0.3
RAUS RACWI US ETF 1.1 15 45 4.0 -2.4
JHID John Hancock International High Dividend ETF 1.1 46 14 7.6 +1.2
JHMD John Hancock Multifactor Developed International ETF 1.1 39 21 6.0 -0.5
FVAL Fidelity Value Factor ETF 1.1 15 45 5.7 -0.8
DIVB iShares Core Dividend ETF 1.1 5 55 6.4 -0.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.1 50 10 5.5 -1.0
WCEO Hypatia Women CEO ETF 1.1 85 -25 4.3 -2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 5.8 -0.7
PRAY FIS Christian Stock Fund 1.1 69 -9 3.9 -2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 35 4.7 -1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 49 4.2 -2.3
CCFE Concourse Capital Focused Equity ETF 1.1 95 -35 2.6 -3.8
GXLC Global X U.S. 500 ETF 1.1 2 58 4.0 -2.5
TMFC Motley Fool 100 Index ETF 1.1 50 10 2.9 -3.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 57 4.2 -2.3
DXIV Dimensional International Vector Equity ETF 1.1 34 26 6.5 +0.0
SCHK Schwab 1000 Index ETF 1.1 5 55 4.1 -2.3
RNMC First Trust Mid Cap US Equity Select ETF 1.1 60 0 6.6 +0.2
SXQG ETC 6 Meridian Quality Growth ETF 1.1 100 -40 2.9 -3.5
TMAT Main Thematic Innovation ETF 1.1 164 -104 -1.9 -8.4
VOO Vanguard S&P 500 ETF 1.1 3 57 4.1 -2.3
SCHB Schwab U.S. Broad Market ETF 1.1 3 57 4.1 -2.3
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 57 4.0 -2.4
IPAC iShares Core MSCI Pacific ETF 1.1 9 51 5.3 -1.1
SPY SPDR S&P 500 ETF 1.1 9 51 4.0 -2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 58 4.1 -2.3
IVV iShares Core S&P 500 ETF 1.1 3 57 4.1 -2.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 48 5.7 -0.7
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 13 4.7 -1.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 21 6.7 +0.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.0 -2.4
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 6.5 +0.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 1.1 12 48 4.3 -2.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 53 4.3 -2.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 1.1 30 30 6.3 -0.2
SUSA iShares MSCI USA ESG Select ETF 1.1 25 35 3.9 -2.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 4.8 -1.7
PBUS Invesco MSCI USA ETF 1.1 4 56 4.1 -2.4
LRGC AB US Large Cap Strategic Equities ETF 1.1 48 12 3.7 -2.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 25 6.7 +0.2
EQL Alps Equal Sector Weight ETF 1.1 25 35 5.0 -1.5
ITAN Sparkline Intangible Value ETF 1.1 50 10 5.5 -0.9
SNPE Xtrackers S&P 500 ESG ETF 1.1 10 50 4.2 -2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.1 14 46 5.1 -1.3
IJR iShares Core S&P Small Cap ETF 1.0 6 54 5.9 -0.6
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 53 5.7 -0.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 5.9 -0.5
BBJP JPMorgan BetaBuilders Japan ETF 1.0 19 41 5.2 -1.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.0 35 25 4.5 -1.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 3.9 -2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 14.7 +8.3
FMKT The Free Markets ETF 1.0 76 -16 4.1 -2.4
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 40 5.9 -0.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.4 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 3.8 -2.6
DWM WisdomTree International Equity Fund 1.0 48 12 5.4 -1.0
FDVV Fidelity High Dividend ETF 1.0 15 45 6.4 -0.1
VV Vanguard Large-Cap ETF 1.0 4 56 4.0 -2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 12.2 +5.7
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 1.5 -4.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 42 6.6 +0.2
VPL Vanguard FTSE Pacific ETF 1.0 7 53 5.1 -1.3
FSGS First Trust SMID Growth Strength ETF 1.0 60 0 4.6 -1.9
EPS WisdomTree U.S. LargeCap Fund 1.0 8 52 4.6 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 18 4.0 -2.5
FENI Fidelity Enhanced International ETF 1.0 28 32 5.6 -0.9
SCHA Schwab U.S. Small-Cap ETF 1.0 4 56 4.2 -2.3
VOTE TCW Transform 500 ETF 1.0 5 55 4.0 -2.5
IWN iShares Russell 2000 Value ETF 1.0 24 36 4.4 -2.0
EWY iShares MSCI South Korea ETF 1.0 58 2 3.4 -3.0
FDTX Fidelity Disruptive Technology ETF 1.0 50 10 1.6 -4.9
EQIN Columbia US Equity Income ETF 1.0 35 25 5.9 -0.5
VTWV Vanguard Russell 2000 Value ETF 1.0 10 50 4.6 -1.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.0 15 45 4.9 -1.6
VEGN US Vegan Climate ETF 1.0 60 0 3.3 -3.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 12 2.4 -4.1
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 37 5.1 -1.3
JIRE JPMorgan International Research Enhanced Equity ETF 1.0 24 36 5.6 -0.9
KLMN Invesco MSCI North America Climate ETF 1.0 9 51 4.2 -2.3
DWMF WisdomTree International Multifactor Fund 1.0 38 22 6.7 +0.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.1 -2.4
DISV Dimensional International Small Cap Value ETF 0.9 42 18 7.9 +1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.0 -2.5
IWL iShares Russell Top 200 ETF 0.9 15 45 3.8 -2.7
SDEM Global X MSCI SuperDividend Emerging Markets ETF 0.9 67 -7 12.2 +5.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 50 10 8.2 +1.8
CGUS Capital Group Core Equity ETF 0.9 33 27 3.4 -3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 36 6.9 +0.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 28 3.8 -2.6
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 7.5 +1.1
EWA iShares MSCI Australia ETF 0.9 50 10 5.1 -1.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 20 5.5 -0.9
INEQ Columbia International Equity Income ETF 0.9 45 15 7.5 +1.1
AGIX KraneShares Artificial Intelligence and Technology ETF 0.9 99 -39 1.1 -5.4
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -12 5.5 -0.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 30 3.9 -2.5
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 50 4.8 -1.7
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 0.9 49 11 6.1 -0.3
RVRB Reverb ETF 0.9 30 30 3.6 -2.8
RPV Invesco S&P 500 Pure Value ETF 0.9 35 25 8.4 +1.9
SSPY Syntax Stratified LargeCap ETF 0.9 30 30 5.8 -0.6
OAIM OneAscent International Equity ETF 0.9 95 -35 4.5 -2.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.9 12 48 3.2 -3.3
ILCG iShares Morningstar Growth ETF 0.9 4 56 3.1 -3.4
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.1 -1.4
EWJ iShares MSCI Japan ETF 0.9 50 10 4.7 -1.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.7 -1.8
SYLD Cambria Shareholder Yield ETF 0.9 59 1 9.6 +3.2
HEWJ iShares Currency Hedged MSCI Japan ETF 0.9 50 10 5.3 -1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.9 19 41 5.1 -1.4
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -5 5.9 -0.6
MGC Vanguard Mega Cap ETF 0.8 7 53 3.8 -2.6
AVES Avantis Emerging Markets Value ETF 0.8 36 24 9.0 +2.5
HLAL Wahed FTSE USA Shariah ETF 0.8 50 10 3.5 -2.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -48 2.8 -3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.8 9 51 4.1 -2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 31 4.9 -1.6
IOO iShares Global 100 ETF 0.8 41 19 3.7 -2.7
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.2 -1.2
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 13 7.3 +0.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -5 4.6 -1.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.8 47 13 4.6 -1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.8 25 35 6.0 -0.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 22 6.6 +0.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 25 6.7 +0.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.8 8 52 6.3 -0.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 40 4.2 -2.3
FGM First Trust Germany AlphaDEX Fund 0.8 80 -20 4.9 -1.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 12 8.6 +2.1
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 0 -0.9 -7.3
AIEQ AI Powered Equity ETF 0.8 75 -15 3.6 -2.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 7.3 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.8 60 0 4.5 -2.0
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 15 4.3 -2.1
NORW Global X MSCI Norway ETF 0.8 50 10 8.2 +1.7
ENOR iShares MSCI Norway ETF 0.8 53 7 8.0 +1.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 19 4.8 -1.6
ICPY Tweedy, Browne International Insider Value ETF 0.8 80 -20 20.1 +13.7
RAYJ Rayliant SMDAM Japan Equity ETF 0.8 72 -12 3.1 -3.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.8 75 -15 1.8 -4.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 45 4.5 -2.0
SPHB Invesco S&P 500 High Beta ETF 0.8 25 35 3.5 -2.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.3 -2.2
GXC SPDR S & P China ETF 0.7 59 1 18.7 +12.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 3.4 -3.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 13 7.0 +0.5
DTEC ALPS Disruptive Technologies ETF 0.7 50 10 3.4 -3.1
OEF iShares S&P 100 ETF 0.7 20 40 3.7 -2.7
DOL WisdomTree International LargeCap Dividend Fund 0.7 48 12 5.4 -1.0
IDV iShares International Select Dividend ETF 0.7 51 9 9.0 +2.5
XT iShares Exponential Technologies ETF 0.7 46 14 3.9 -2.6
TAX Cambria Tax Aware ETF 0.7 49 11 3.9 -2.5
DXJ WisdomTree Japan Hedged Equity Fund 0.7 48 12 5.2 -1.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 0.7 60 0 3.2 -3.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 3.9 -2.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.7 80 -20 5.2 -1.2
EWH iShares MSCI Hong Kong ETF 0.7 50 10 5.2 -1.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.7 57 3 6.9 +0.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 7.0 +0.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.6 -2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 51 4.2 -2.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 4.7 -1.8
RSSL Global X Russell 2000 ETF 0.7 8 52 2.5 -3.9
ISCF iShares International SmallCap Equity Factor ETF 0.7 23 37 7.1 +0.7
IWM iShares Russell 2000 ETF 0.7 19 41 2.5 -4.0
ZECP Zacks Earnings Consistent Portfolio ETF 0.7 55 5 4.0 -2.5
VYMI Vanguard International High Dividend Yield ETF 0.7 17 43 7.7 +1.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 22 7.6 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -20 8.8 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.7 49 11 7.5 +1.1
SCHY Schwab International Dividend Equity ETF 0.7 14 46 8.1 +1.7
SFY SoFi Select 500 ETF 0.7 0 60 3.7 -2.8
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 51 4.0 -2.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.4 -3.0
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 6.7 +0.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.7 33 27 6.6 +0.2
EFV iShares MSCI EAFE Value ETF 0.6 34 26 7.2 +0.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.6 29 31 6.1 -0.3
STXG Strive 1000 Growth ETF 0.6 18 42 3.2 -3.3
OPTZ Optimize Strategy Index ETF 0.6 50 10 3.3 -3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 9.2 +2.8
AZTD Aztlan Global Stock Selection DM SMID ETF 0.6 75 -15 4.0 -2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 25 5.8 -0.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.6 25 35 5.3 -1.2
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 7.8 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 40 4.1 -2.4
ARKX ARK Space Exploration & Innovation ETF 0.6 75 -15 0.0 -6.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -10 9.2 +2.8
MCH Matthews China Active ETF 0.6 79 -19 14.8 +8.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -28 8.4 +2.0
IXN iShares Global Tech ETF 0.6 41 19 2.6 -3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 7.1 +0.7
NULC Nuveen ESG Large-Cap ETF 0.6 21 39 3.8 -2.6
VTWO Vanguard Russell 2000 ETF 0.6 7 53 2.6 -3.8
XC WisdomTree Emerging Markets Ex-China Fund 0.6 32 28 6.3 -0.1
QQQ Invesco QQQ Trust Series I 0.6 20 40 3.2 -3.3
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 7.0 +0.6
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 3.2 -3.2
SDIV Global X Superdividend ETF 0.6 58 2 13.6 +7.2
GII SPDR S&P Global Infrastructure ETF 0.6 40 20 4.3 -2.2
IGF iShares Global Infrastructure ETF 0.6 41 19 4.3 -2.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 26 6.7 +0.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.1 -2.3
CLNR IQ Cleaner Transport ETF 0.6 45 15 4.0 -2.5
FLSW Franklin FTSE Switzerland ETF 0.6 9 51 5.6 -0.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.6 60 0 9.0 +2.5
KNO AXS Knowledge Leaders ETF 0.5 78 -18 3.8 -2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 20 7.3 +0.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 39 2.9 -3.6
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 45 4.3 -2.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.0 -4.4
TDV ProShares S&P Technology Dividend Aristocrats ETF 0.5 45 15 4.8 -1.7
FDG American Century Focused Dynamic Growth ETF 0.5 45 15 1.8 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 40 5.6 -0.9
FRDM Freedom 100 Emerging Markets ETF 0.5 49 11 5.4 -1.1
XMVM Invesco S&P MidCap Value with Momentum ETF 0.5 39 21 6.9 +0.5
REGL ProShares S&P MidCap 400 Dividend Aristocrats ETF 0.5 40 20 6.4 -0.0
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 0.5 60 0 4.8 -1.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 0.5 60 0 1.3 -5.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.1 -4.4
QQQS Invesco NASDAQ Future Gen 200 ETF 0.5 20 40 -3.3 -9.8
MFIG Motley Fool Innovative Growth Factor ETF 0.5 50 10 2.7 -3.8
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -15 7.7 +1.3
CGGO Capital Group Global Growth Equity ETF 0.5 47 13 3.9 -2.5
CGRO CoreValues Alpha Greater China Growth ETF 0.5 75 -15 5.0 -1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 46 4.0 -2.4
FLKR Franklin FTSE South Korea ETF 0.5 9 51 4.3 -2.1
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 2.9 -3.5
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 3.9 -2.5
MCHI iShares MSCI China ETF 0.5 59 1 20.0 +13.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 28 14.1 +7.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 40 3.7 -2.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 11 7.5 +1.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 0 2.9 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.6 -1.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 48 3.2 -3.2
HDUS Hartford Disciplined US Equity ETF 0.5 19 41 4.6 -1.9
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 5.3 -1.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 21 13.3 +6.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.5 30 30 7.5 +1.0
DAK Dakota Active Equity ETF 0.5 43 17 3.6 -2.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 11 7.5 +1.0
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.6 -2.9
EMGF iShares Emerging Markets Equity Factor ETF 0.5 25 35 8.9 +2.5
EWN iShares MSCI Netherlands ETF 0.5 50 10 4.4 -2.1
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 50 3.7 -2.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.4 58 2 6.4 -0.1
SGLC SGI U.S. Large Cap Core ETF 0.4 85 -25 3.5 -3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 24 5.9 -0.5
HUMN Roundhill Humanoid Robotics ETF 0.4 75 -15 1.3 -5.2
ETEC iShares Breakthrough Environmental Solutions ETF 0.4 47 13 3.0 -3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.3 -3.2
IEDI iShares U.S. Consumer Focused ETF 0.4 18 42 5.2 -1.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 35 10.4 +3.9
FLCH Franklin FTSE China ETF 0.4 19 41 17.8 +11.4
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 12.5 +6.1
WLDR Affinity World Leaders Equity ETF 0.4 67 -7 5.5 -1.0
FDEV Fidelity International Multifactor ETF 0.4 18 42 7.0 +0.6
FESM Fidelity Enhanced Small Cap ETF 0.4 28 32 2.1 -4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -10 6.9 +0.5
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 2 7.5 +1.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 4.9 -1.6
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 3.0 -3.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 25 9.9 +3.5
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 53 9.4 +2.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 7.0 +0.6
TRFM AAM Transformers ETF 0.4 49 11 0.9 -5.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.4 49 11 13.1 +6.6
QGRW WisdomTree U.S. Quality Growth Fund 0.4 28 32 2.8 -3.6
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.4 9 51 7.5 +1.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 16 9.3 +2.8
IGPT Invesco AI and Next Gen Software ETF 0.4 60 0 2.4 -4.1
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 54 7.2 +0.8
STOX Horizon Core Equity ETF 0.4 70 -10 3.4 -3.0
SFTY Horizon Managed Risk ETF 0.4 77 -17 3.4 -3.1
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 9.4 +2.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 30 7.9 +1.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 27 6.1 -0.4
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 8.9 +2.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 36 5.2 -1.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.4 35 25 5.6 -0.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 41 7.1 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 22 8.4 +1.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 9.1 +2.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 6.9 +0.4
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 7.4 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 0.3 22 38 4.9 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.3 55 5 8.3 +1.9
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 0.3 48 12 7.5 +1.1
MGMT Ballast Small/Mid Cap ETF 0.3 110 -50 7.1 +0.6
XMHQ Invesco S&P MidCap Quality ETF 0.3 25 35 5.7 -0.8
VONG Vanguard Russell 1000 Growth ETF 0.3 7 53 3.7 -2.8
IWF iShares Russell 1000 Growth ETF 0.3 19 41 14.7 +8.2
PRXG Praxis Impact Large Cap Growth ETF 0.3 36 24 3.1 -3.4
BKF iShares MSCI BIC ETF 0.3 69 -9 14.4 +7.9
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 31 5.9 -0.6
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.2 -4.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.3 -3.1
EEM iShares MSCI Emerging Markets ETF 0.3 69 -9 7.8 +1.3
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.3 69 -9 7.6 +1.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 0.3 65 -5 5.0 -1.4
ECML Euclidean Fundamental Value ETF 0.3 95 -35 8.4 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.3 29 31 6.3 -0.1
SMDV ProShares Russell 2000 Dividend Growers ETF 0.3 40 20 6.4 -0.0
VAMO Cambria Value & Momentum ETF 0.3 61 -1 5.1 -1.3
JGRO JPMorgan Active Growth ETF 0.3 44 16 2.5 -3.9
FPAG FPA Global Equity ETF 0.3 49 11 5.4 -1.0
COWZ Pacer US Cash Cows 100 ETF 0.3 49 11 7.3 +0.9
TMFS Motley Fool Small-Cap Growth ETF 0.3 85 -25 1.1 -5.3
TMFM Motley Fool Mid-Cap Growth ETF 0.3 85 -25 1.9 -4.5
DEW WisdomTree Global High Dividend Fund 0.3 58 2 6.9 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 9.3 +2.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.0 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 51 8.2 +1.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.3 65 -5 4.1 -2.4
DEEP Roundhill Acquirers Deep Value ETF 0.3 80 -20 14.5 +8.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -6 7.3 +0.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 45 8.0 +1.5
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.2 -2.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 27 6.7 +0.3
WSGE Warren Street Global Equity ETF 0.3 80 -20 2.8 -3.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 7 53 9.0 +2.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 17 4.6 -1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 24 4.0 -2.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 5.1 -1.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.3 45 15 9.4 +3.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.3 60 0 10.5 +4.1
FCA First Trust China AlphaDEX Fund 0.3 80 -20 8.4 +1.9
EYLD Cambria Emerging Shareholder Yield ETF 0.3 66 -6 9.0 +2.5
FXI iShares China Large-Cap ETF 0.3 74 -14 20.4 +13.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 24.0 +17.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.5 +1.1
BINV Brandes International ETF 0.3 70 -10 8.1 +1.7
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 53 5.6 -0.8
BFOR ALPS Barron's 400 ETF 0.3 65 -5 20.5 +14.1
CRTC Xtrackers US National Critical Technologies ETF 0.3 35 25 4.0 -2.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.3 59 1 8.5 +2.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -3 10.2 +3.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 28 7.5 +1.0
ARKQ ARK Autonomous Technology & Robotics ETF 0.3 75 -15 1.0 -5.5
ABFL Abacus FCF Leaders ETF 0.3 59 1 3.8 -2.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.3 49 11 6.9 +0.5
ABLD Abacus FCF Real Assets Leaders ETF 0.3 69 -9 6.6 +0.1
YNOT Horizon Digital Frontier ETF 0.3 75 -15 2.5 -3.9
RNIN Bushido Capital US SMID Cap Equity ETF 0.3 70 -10 9.2 +2.8
IWO iShares Russell 2000 Growth ETF 0.3 24 36 0.5 -6.0
FLLA Franklin FTSE Latin America ETF 0.3 19 41 10.6 +4.2
FLBR Franklin FTSE Brazil ETF 0.3 19 41 11.9 +5.4
EWZ iShares MSCI Brazil ETF 0.3 58 2 10.6 +4.2
MOO VanEck Agribusiness ETF 0.3 53 7 8.9 +2.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 8.5 +2.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 15 8.0 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.3 18 42 3.0 -3.5
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 6.6 +0.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 3.9 -2.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.2 46 14 5.2 -1.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 5.2 -1.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 6.7 +0.3
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 0 7.5 +1.1
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 40 3.1 -3.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.1 -1.3
CSD Invesco S&P Spin-Off ETF 0.2 65 -5 3.5 -2.9
VTWG Vanguard Russell 2000 Growth ETF 0.2 10 50 0.6 -5.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 8.8 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.2 59 1 6.9 +0.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 47 8.4 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 30 3.6 -2.8
TXS Texas Capital Texas Equity Index ETF 0.2 49 11 4.8 -1.6
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 16 7.5 +1.1
LRGF iShares U.S. Equity Factor ETF 0.2 8 52 4.5 -2.0
ECON Columbia Emerging Markets Consumer ETF 0.2 49 11 6.6 +0.1
AIVI WisdomTree International AI Enhanced Value Fund 0.2 58 2 5.9 -0.6
FDLS Inspire Fidelis Multi Factor ETF 0.2 76 -16 3.0 -3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 0.2 60 0 3.1 -3.4
TCV Towle Value ETF 0.2 85 -25 8.7 +2.2
IUSG iShares Core S&P U.S. Growth ETF 0.2 4 56 3.0 -3.4
DWX SPDR S&P International Dividend ETF 0.2 45 15 6.6 +0.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -10 4.0 -2.5
VUG Vanguard Growth ETF 0.2 4 56 20.3 +13.9
WDIV SPDR S&P Global Dividend ETF 0.2 40 20 8.8 +2.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -10 6.6 +0.1
ZIG Acquirers Fund 0.2 84 -24 20.3 +13.9
OBOR KraneShares MSCI One Belt One Road Index ETF 0.2 79 -19 7.3 +0.9
EIS iShares MSCI Israel ETF 0.2 58 2 6.7 +0.2
ISRA VanEck Israel ETF 0.2 59 1 5.8 -0.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 0.1 40 20 2.8 -3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 11 4.9 -1.6
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 15 4.2 -2.2
TEXN iShares Texas Equity ETF 0.1 20 40 5.1 -1.4
ECNS iShares MSCI China Small-Cap ETF 0.1 59 1 9.7 +3.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.6 -0.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 45 5.6 -0.9
EWO iShares MSCI Austria ETF 0.1 50 10 6.9 +0.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 29 31 6.8 +0.3
EIDO iShares MSCI Indonesia ETF 0.1 59 1 10.6 +4.2
INFL Horizon Kinetics Inflation Beneficiaries ETF 0.1 85 -25 2.8 -3.6
FTEC Fidelity MSCI Information Technology Index ETF 0.1 8 52 3.0 -3.5
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 48 3.5 -2.9
VGT Vanguard Information Technology ETF 0.1 9 51 24.4 +18.0
IQM Franklin Intelligent Machines ETF 0.1 50 10 1.2 -5.3
XCEM Columbia EM Core ex-China ETF 0.1 16 44 5.0 -1.5
VOOG Vanguard S&P 500 Growth ETF 0.1 7 53 18.2 +11.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 3.0 -3.4
PEXL Pacer US Export Leaders ETF 0.1 60 0 3.0 -3.5
IVW iShares S&P 500 Growth ETF 0.1 18 42 2.9 -3.6
ALRG Allspring LT Large Core ETF 0.1 28 32 3.4 -3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 18 7.8 +1.4
PCGG Polen Capital Global Growth ETF 0.1 85 -25 3.8 -2.6
OSCV Opus Small Cap Value ETF 0.1 79 -19 5.6 -0.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.4 -3.0
JPSV JPMorgan Active Small Cap Value ETF 0.1 74 -14 6.8 +0.3
PSC Principal U.S. Small-Cap ETF 0.1 38 22 3.4 -3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 0 6.5 +0.0
IWC iShares Micro-Cap ETF 0.1 60 0 -1.3 -7.8
SRVR Pacer Data & Infrastructure Real Estate ETF 0.1 55 5 4.1 -2.4
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.6 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 56 3.3 -3.2
IWY iShares Russell Top 200 Growth ETF 0.0 20 40 3.7 -2.8
AVIE Avantis  Inflation Focused Equity ETF 0.0 25 35 5.9 -0.6
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 2 8.5 +2.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
Pacer Industrials and Logistics ETF
Relative
to:
S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

SPECULATIVE

Deeply undervalued but risky. A rating of SPECULATIVE is assigned to ETFs with ALTAR Scores in the top quintile (the top 20%) of their category, indicating exceptional appreciation potential. However, often these are narrowly-focused funds or in industries with structural issues, which may also make them very risky. Nonetheless they may still be useful as part of a well-diversified portfolio.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 19.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 6.4 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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