ProShares Supply Chain Logistics ETF
ALTAR
Score™		 7.4% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 21.9x P/Sales
ratio		 1.7x
P/BV
ratio		 2.5x Div.
yield		 1.8%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SUPL tracks a market-cap-weighted index of companies involved in the supply chain logistics of raw materials, intermediate goods, and finished products around the globe.

FUND BASICS
Category Global Equities
Fund Sponsor ProShares
Website www.proshares.com/our-etfs/strategic/supl/
Inception date Apr 06, 2022
Assets (mns) $2
Currency USD
Expense ratio 58 bp
Distributions Quarterly

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 41
Wgt avg mkt cap (mns) $36,886
Large cap (>$10bn) 78.9%
Mid cap ($2-10bn) 21.1%
Small cap (<$2bn) 0.0%
Developed mkts 88.3%
Emerging mkts 11.7%

TOP TEN HOLDINGS
FEDEX CORP 5.6 %
OLD DOMINION FREIGHT LINE 5.2 %
CSX CORP 4.9 %
XPO LOGISTICS INC 4.6 %
CANADIAN PACIFIC KANSAS CITY LTD 4.6 %
CANADIAN NATL RAILWAY CO 4.5 %
UNION PACIFIC CORP 4.4 %
UNITED PARCEL SERVICE-CL B 4.4 %
DEUTSCHE POST AG-REG 4.4 %
NORFOLK SOUTHERN CORP 4.2 %
Total 46.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 52.0 %
CANADA 11.1 %
AUSTRALIA 5.2 %
GERMANY 4.4 %
TAIWAN 3.8 %
SPAIN 3.2 %
BERMUDA 3.1 %
JAPAN 2.2 %
SWITZERLAND 2.1 %
CHINA 1.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.8% 27.5% -- -- 7.2%

Market Correlations
versus... Beta R-squared
S&P500 0.84 38%
MSCI EAFE 0.72 45%
MSCI Emg. Mkts. 0.44 29%

Technical Indicators
Recent close $47.39
30d moving avg. $45.59
Annualized volatility 17.1%
Short interest (ETF) 6.0%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 1
Turnover 2.0%
Bid/Ask (% of price) 0.58%
ADV underlying (mns) $2,892

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 822 potential alternatives to the ProShares Supply Chain Logistics ETF ETF based on the alternatives' overlap in portfolio holdings with SUPL. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SUPL Expense: 58 bp ALTAR Score™: 7.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SUPL
Ticker Fund
Name		 Overlap1
vs SUPL
(%)		 Expense
ratio
(bp)		 Savings
vs SUPL
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SUPL
(%)
IYT iShares US Transportation ETF 46.0 40 18 4.4 -3.0
XTN State Street SPDR S&P Transportation ETF 31.4 35 23 3.3 -4.1
FTXR First Trust Nasdaq Transportation ETF 28.3 60 -2 6.6 -0.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 14.1 47 11 5.0 -2.4
HWAY Themes US Infrastructure ETF 12.5 29 29 4.6 -2.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 11.8 40 18 4.4 -2.9
XLI Industrial Select Sector SPDR 10.8 8 50 3.6 -3.8
IFRA iShares U.S. Infrastructure ETF 9.9 30 28 5.5 -1.9
ISHP First Trust Nasdaq Retail ETF 9.8 60 -2 5.5 -1.9
PAVE Global X U.S. Infrastructure Development ETF 9.5 47 11 4.1 -3.2
DGLO First Trust RBA Deglobalization ETF 9.4 70 -12 5.3 -2.1
FIDU Fidelity MSCI Industrial Index ETF 9.4 8 50 3.6 -3.8
VIS Vanguard Industrials ETF 8.9 9 49 3.6 -3.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 8.4 49 9 4.9 -2.5
IYJ iShares U.S. Industrials ETF 8.2 40 18 4.0 -3.3
AKAF The Frontier Economic Fund 7.9 20 38 5.2 -2.2
BOAT SonicShares Global Shipping ETF 7.7 69 -11 21.3 +14.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 7.5 61 -3 6.0 -1.4
AIRR First Trust RBA American Industrial Renaissance ETF 7.3 70 -12 3.4 -4.0
SAMM Strategas Macro Momentum ETF 7.2 66 -8 3.7 -3.7
EXI iShares Global Industrials ETF 7.0 42 16 3.6 -3.8
IPAV Global X Infrastructure Development ex-U.S. ETF 6.9 55 3 5.7 -1.6
AVLV Avantis U.S. Large Cap Value ETF 6.8 15 43 5.7 -1.6
GKAT Scharf Global Opportunity ETF 6.8 57 1 5.8 -1.6
ASLV Allspring Special Large Value ETF 6.1 35 23 5.2 -2.2
PID Invesco International Dividend Achievers ETF 6.0 53 5 4.0 -3.3
LYLD Cambria Large Cap Shareholder Yield ETF 5.4 59 -1 8.4 +1.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 5.4 54 4 5.9 -1.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 5.3 20 38 8.6 +1.2
SURE AdvisorShares Insiders Advantage ETF 5.3 90 -32 7.8 +0.5
LST Leuthold Select Industries ETF 5.1 91 -33 4.7 -2.6
BBCA JPMorgan BetaBuilders Canada ETF 5.0 19 39 5.4 -2.0
GCOW Pacer Global Cash Cows Dividend ETF 4.9 60 -2 9.4 +2.0
FLCA Franklin FTSE Canada ETF 4.9 9 49 5.5 -1.9
MAGA Point Bridge America First ETF 4.9 72 -14 5.2 -2.2
MFVL Motley Fool Value Factor ETF 4.7 50 8 5.8 -1.6
DVYE iShares Emerging Markets Dividend ETF 4.6 49 9 17.9 +10.6
IMCV iShares Morningstar Mid-Cap Value ETF 4.6 6 52 7.0 -0.4
KAT Scharf ETF 4.4 87 -29 6.2 -1.1
MVAL VanEck Morningstar Wide Moat Value ETF 4.4 49 9 6.4 -0.9
WBIY WBI Power Factor High Dividend ETF 4.4 100 -42 12.2 +4.8
MVPA Miller Value Partners Appreciation ETF 4.4 60 -2 10.4 +3.1
MDLV Morgan Dempsey Large Cap Value ETF 4.4 58 0 5.8 -1.6
FBCV Fidelity Blue Chip Value ETF 4.3 59 -1 5.8 -1.6
FTDS First Trust Dividend Strength ETF 4.2 70 -12 7.2 -0.2
SPDV AAM S&P 500 High Dividend Value ETF 4.2 29 29 10.8 +3.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 4.2 60 -2 4.2 -3.1
VALQ American Century U.S. Quality Value ETF 4.1 29 29 7.0 -0.3
IQRA IQ CBRE Real Assets ETF 4.1 65 -7 5.9 -1.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.0 39 19 1.1 -6.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.0 40 18 5.2 -2.2
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 13 2.4 -5.0
QDIV Global X S&P 500 Quality Dividend ETF 3.9 20 38 7.9 +0.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 3.9 38 20 5.2 -2.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 3.9 52 6 5.1 -2.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.7 30 28 7.6 +0.2
FEM First Trust Emerging Markets AlphaDEX Fund 3.7 80 -22 9.0 +1.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 3.7 58 0 5.0 -2.4
YLDE ClearBridge Dividend Strategy ESG ETF 3.7 60 -2 5.2 -2.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 3.6 20 38 7.3 -0.1
SDEM Global X MSCI SuperDividend Emerging Markets ETF 3.6 67 -9 12.8 +5.4
DIVY Sound Equity Dividend Income ETF 3.6 45 13 8.1 +0.7
SHRY First Trust Bloomberg Shareholder Yield ETF 3.5 60 -2 8.6 +1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.5 58 0 7.1 -0.3
RUNN Running Oak Efficient Growth ETF 3.5 58 0 4.9 -2.5
IDOG ALPS International Sector Dividend Dogs ETF 3.5 50 8 9.2 +1.8
CGDG Capital Group Dividend Growers ETF 3.4 47 11 5.2 -2.2
FIDI Fidelity International High Dividend ETF 3.4 18 40 7.3 -0.1
FDL First Trust Morningstar Dividend Leaders Index Fund 3.4 45 13 9.0 +1.6
DIVL Madison Dividend Value ETF 3.3 65 -7 4.8 -2.5
MODL VictoryShares WestEnd U.S. Sector ETF 3.3 42 16 4.0 -3.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 3.3 47 11 7.2 -0.1
IQDF FlexShares International Quality Dividend Index Fund 3.2 47 11 7.6 +0.2
REVS Columbia Research Enhanced Value ETF 3.2 19 39 6.6 -0.8
BKCI BNY Mellon Concentrated International ETF 3.2 80 -22 4.9 -2.5
AWAY ETFMG Travel Tech ETF 3.2 76 -18 1.1 -6.3
EWP iShares MSCI Spain ETF 3.2 50 8 6.0 -1.4
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 33 5.4 -2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 3.1 70 -12 9.5 +2.1
PEY Invesco High Yield Equity Dividend Achievers ETF 3.1 52 6 8.8 +1.5
CCFE Concourse Capital Focused Equity ETF 3.1 95 -37 2.8 -4.6
IMCB iShares Morningstar Mid-Cap ETF 3.1 4 54 5.2 -2.2
RBLD First Trust Alerian US NextGen Infrastructure ETF 3.0 65 -7 3.8 -3.6
TPHD Timothy Plan High Dividend Stock ETF 3.0 52 6 6.1 -1.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.0 55 3 4.8 -2.6
FLV American Century Focused Large Cap Value ETF 3.0 42 16 6.0 -1.4
PTL Inspire 500 ETF 2.9 9 49 4.4 -3.0
JIVE JPMorgan International Value ETF 2.9 55 3 8.4 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.9 65 -7 7.8 +0.5
VLUE iShares MSCI USA Value Factor ETF 2.9 15 43 6.2 -1.2
BLCV iShares Large Cap Value Active ETF 2.9 53 5 6.3 -1.0
DFLV Dimensional US Large Cap Value ETF 2.8 22 36 6.1 -1.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.8 35 23 11.1 +3.8
FLGR Franklin FTSE Germany ETF 2.8 9 49 6.6 -0.8
DAX Global X DAX Germany ETF 2.8 21 37 6.2 -1.2
ARB AltShares Merger Arbitrage ETF 2.8 77 -19 2.6 -4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 29 7.0 -0.3
AVMV Avantis U.S. Mid Cap Value ETF 2.8 20 38 7.2 -0.1
DURA VanEck Durable High Dividend ETF 2.7 29 29 6.4 -1.0
SDIV Global X Superdividend ETF 2.7 58 0 13.8 +6.4
FPX First Trust US Equity Opportunities ETF 2.7 61 -3 0.8 -6.6
DFVX Dimensional US Large Cap Vector ETF 2.7 22 36 5.3 -2.1
AGRW Allspring LT Large Growth ETF 2.7 35 23 3.3 -4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.6 20 38 4.0 -3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 2.6 56 2 6.8 -0.6
NUMV Nuveen ESG Mid-Cap Value ETF 2.6 31 27 5.5 -1.9
MFMO Motley Fool Momentum Factor ETF 2.6 50 8 2.0 -5.4
NUDV Nuveen ESG Dividend ETF 2.6 26 32 6.1 -1.3
FLDZ RiverNorth Patriot ETF 2.5 75 -17 5.6 -1.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 -1 7.6 +0.3
LCLG Logan Capital Broad Innovative Growth ETF 2.5 99 -41 2.8 -4.6
EBI Longview Advantage ETF 2.5 35 23 5.9 -1.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.5 58 0 6.4 -1.0
INEQ Columbia International Equity Income ETF 2.4 45 13 7.9 +0.6
EWC iShares MSCI Canada ETF 2.4 50 8 5.1 -2.3
ACSI American Customer Satisfaction ETF 2.4 65 -7 4.5 -2.9
BDIV AAM Brentview Dividend Growth ETF 2.4 49 9 3.7 -3.7
DGT State Street SPDR Global Dow ETF 2.4 50 8 5.7 -1.7
DIVE Dana Concentrated Dividend ETF 2.4 65 -7 6.9 -0.5
IQDG WisdomTree International Quality Dividend Growth Fund 2.4 42 16 5.8 -1.6
STXV Strive 1000 Value ETF 2.4 18 40 6.8 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.4 20 38 4.5 -2.8
DUHP Dimensional US High Profitability ETF 2.4 21 37 5.1 -2.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 2.4 58 0 5.4 -2.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.4 15 43 5.1 -2.3
COWZ Pacer US Cash Cows 100 ETF 2.3 49 9 7.7 +0.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 2.3 50 8 8.0 +0.6
SNPV Xtrackers S&P 500 Value ESG ETF 2.3 15 43 5.5 -1.9
OEFA ALPS O’Shares International Developed Quality Dividend ETF 2.3 48 10 4.7 -2.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.3 52 6 4.9 -2.5
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 2.3 30 28 8.8 +1.5
SFGV Sequoia Global Value ETF 2.3 23 35 7.1 -0.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.3 20 38 5.5 -1.9
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 41 6.4 -1.0
MNZL Manzil Russell Halal USA Broad MarketETF 2.2 40 18 3.7 -3.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 2.2 15 43 7.9 +0.6
IJJ iShares S&P Mid-Cap 400 Value ETF 2.2 18 40 7.9 +0.6
NUDM Nuveen ESG International Developed Markets Equity ETF 2.2 31 27 5.6 -1.8
CGDV Capital Group Dividend Value ETF 2.2 33 25 3.8 -3.5
FIVA Fidelity International Value Factor ETF 2.2 18 40 7.3 -0.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 2.2 10 48 8.0 +0.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 8 6.3 -1.1
GQI Natixis Gateway Quality Income ETF 2.2 34 24 4.6 -2.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 2.2 48 10 5.6 -1.8
INCE Franklin Income Equity Focus ETF 2.2 29 29 5.3 -2.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.2 15 43 3.0 -4.4
NETZ TCW Transform Systems ETF 2.2 75 -17 1.3 -6.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.2 75 -17 2.2 -5.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.2 32 26 5.4 -1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 -1 4.9 -2.4
DSTX Distillate International Fundamental Stability & Value ETF 2.1 55 3 6.7 -0.7
CLNR IQ Cleaner Transport ETF 2.1 45 13 3.9 -3.4
FTCS First Trust Capital Strength ETF 2.1 55 3 5.6 -1.7
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 23 5.8 -1.6
SDY State Street SPDR S&P Dividend ETF 2.1 35 23 6.1 -1.3
AZTD Aztlan Global Stock Selection DM SMID ETF 2.1 75 -17 4.1 -3.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 22 8.2 +0.9
MGV Vanguard Mega Cap Value ETF 2.1 7 51 5.4 -2.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 2.1 5 53 7.2 -0.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.1 20 38 6.0 -1.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 23 3.4 -4.0
DFUV Dimensional US Marketwide Value ETF 2.1 22 36 6.1 -1.3
AVSU Avantis Responsible U.S. Equity ETF 2.1 15 43 4.9 -2.5
JPEF JPMorgan Equity Focus ETF 2.1 50 8 3.8 -3.6
RJDI RJ Eagle Dividend Select Income ETF 2.0 55 3 4.5 -2.9
DGRW WisdomTree US Quality Dividend Growth Fund 2.0 28 30 4.9 -2.4
BUYZ Franklin Disruptive Commerce ETF 2.0 50 8 2.5 -4.9
VFQY Vanguard U.S. Quality Factor ETF 2.0 13 45 5.5 -1.8
FMKT The Free Markets ETF 2.0 76 -18 4.2 -3.2
SIZE iShares MSCI USA Size Factor ETF 2.0 15 43 5.4 -1.9
IWX iShares Russell Top 200 Value ETF 2.0 20 38 5.0 -2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 2.0 12 46 5.9 -1.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 19 9.4 +2.0
FNDX Schwab Fundamental US Large Co. Index ETF 2.0 25 33 6.2 -1.2
IUSV iShares Core S&P US Value ETF 2.0 4 54 5.8 -1.6
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 54 5.6 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.0 4 54 5.7 -1.7
FEGE First Eagle Global Equity ETF 2.0 79 -21 6.1 -1.3
JHDV John Hancock U.S. High Dividend ETF 2.0 34 24 5.9 -1.5
IVE iShares S&P 500 Value ETF 2.0 18 40 5.5 -1.8
SCHD Schwab US Dividend Equity ETF 2.0 6 52 8.0 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 43 3.9 -3.5
AVUS Avantis U.S. Equity ETF 2.0 15 43 4.7 -2.7
VOOV Vanguard S&P 500 Value ETF 2.0 7 51 5.6 -1.7
SCHM Schwab U.S. Mid-Cap ETF 2.0 4 54 5.8 -1.6
TPIF Timothy Plan International ETF 2.0 62 -4 5.6 -1.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.9 29 29 6.7 -0.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.9 52 6 5.1 -2.3
GINX SGI Enhanced Global Income ETF 1.9 98 -40 6.7 -0.7
BINV Brandes International ETF 1.9 70 -12 8.6 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.9 25 33 6.1 -1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.9 15 43 5.7 -1.7
DIV Global X SuperDividend US ETF 1.9 45 13 9.8 +2.4
AFLG First Trust Active Factor Large Cap ETF 1.9 55 3 5.0 -2.4
ROUS Hartford Multifactor US Equity ETF 1.9 19 39 5.3 -2.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.9 12 46 5.4 -2.0
MDY SPDR S&P Midcap 400 ETF Trust 1.9 23 35 5.9 -1.5
VTV Vanguard Value ETF 1.9 4 54 5.8 -1.6
IWD iShares Russell 1000 Value ETF 1.9 19 39 5.4 -2.0
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 38 5.9 -1.5
DXUV Dimensional US Vector Equity ETF 1.8 28 30 5.2 -2.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.8 18 40 5.6 -1.8
NULV Nuveen ESG Large-Cap Value ETF 1.8 26 32 5.1 -2.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 49 5.2 -2.2
YALL God Bless America ETF 1.8 65 -7 4.4 -2.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 20 3.9 -3.5
BLES Inspire Global Hope ETF 1.8 61 -3 5.7 -1.6
VBR Vanguard Small Cap Value ETF 1.8 7 51 7.9 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.8 13 45 1.7 -5.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.8 9 49 7.8 +0.4
VONV Vanguard Russell 1000 Value ETF 1.8 7 51 5.5 -1.9
IJH iShares Core S&P Mid-Cap ETF 1.8 5 53 6.1 -1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 23 5.3 -2.0
DIVB iShares Core Dividend ETF 1.8 5 53 6.9 -0.5
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.8 3 55 6.1 -1.3
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 40 6.0 -1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.8 7 51 6.0 -1.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 43 6.3 -1.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 1.8 49 9 3.7 -3.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 54 5.6 -1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 18 5.3 -2.1
GSPY Gotham Enhanced 500 ETF 1.7 50 8 4.4 -3.0
FSZ First Trust Switzerland AlphaDEX Fund 1.7 80 -22 5.2 -2.2
YOKE Yoke Core ETF 1.7 42 16 3.6 -3.7
RECS Columbia Research Enhanced Core ETF 1.7 15 43 5.3 -2.1
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 49 5.5 -1.9
VYM Vanguard High Dividend Yield Index ETF 1.7 6 52 6.0 -1.3
DIVG Invesco S&P 500 High Dividend Growers ETF 1.7 39 19 7.4 -0.0
PRXV Praxis Impact Large Cap Value ETF 1.7 36 22 5.6 -1.8
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 23 6.5 -0.8
EYLD Cambria Emerging Shareholder Yield ETF 1.7 66 -8 9.2 +1.9
SAGP Strategas Global Policy Opportunities ETF 1.7 65 -7 4.9 -2.5
LEAD Siren DIVCON Leaders Dividend ETF 1.7 43 15 3.6 -3.8
FLAU Franklin FTSE Australia ETF 1.7 9 49 6.0 -1.4
SWP SWP Growth & Income ETF 1.7 99 -41 4.2 -3.2
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.6 15 43 6.3 -1.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 1.6 20 38 5.7 -1.7
OALC OneAscent Large Cap Core ETF 1.6 86 -28 3.4 -4.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 8 3.4 -3.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -12 4.7 -2.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.6 7 51 5.3 -2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.6 29 29 5.6 -1.8
AVIV Avantis International Large Cap Value ETF 1.6 25 33 7.0 -0.4
FJP First Trust Japan AlphaDEX Fund 1.6 80 -22 7.5 +0.2
TMFG Motley Fool Global Opportunities ETF 1.6 85 -27 3.7 -3.6
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.6 80 -22 6.9 -0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.6 12 46 6.2 -1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.6 15 43 4.2 -3.2
RWL Invesco S&P 500 Revenue ETF 1.6 39 19 5.7 -1.7
DGRO iShares Core Dividend Growth ETF 1.6 8 50 5.5 -1.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 52 3.3 -4.1
CZAR Themes Natural Monopoly ETF 1.6 35 23 5.4 -1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.6 25 33 6.3 -1.0
RWK Invesco S&P MidCap 400 Revenue ETF 1.6 39 19 7.8 +0.4
TMFX Motley Fool Next Index ETF 1.5 50 8 3.0 -4.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -9 8.7 +1.3
ULVM VictoryShares US Value Momentum ETF 1.5 20 38 6.1 -1.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 29 3.8 -3.6
UMMA Wahed Dow Jones Islamic World ETF 1.5 65 -7 3.5 -3.9
DIVN Horizon Dividend Income ETF 1.5 70 -12 6.6 -0.8
UIVM VictoryShares International Value Momentum ETF 1.5 35 23 8.2 +0.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.5 65 -7 2.1 -5.2
ILCV iShares Morningstar Value ETF 1.5 4 54 5.3 -2.0
STXM Strive Mid-Cap ETF 1.5 18 40 5.8 -1.5
AFMC First Trust Active Factor Mid Cap ETF 1.5 65 -7 7.0 -0.4
CVAR Cultivar ETF 1.5 87 -29 7.2 -0.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.5 20 38 4.6 -2.7
FEP First Trust Europe AlphaDEX Fund 1.5 80 -22 6.8 -0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.5 17 41 4.7 -2.7
DCOR Dimensional US Core Equity 1 ETF 1.5 14 44 4.6 -2.8
IWS iShares Russell Mid-Cap Value ETF 1.5 23 35 6.0 -1.3
OCEN IQ Clean Oceans ETF 1.5 45 13 4.6 -2.8
EDEN iShares MSCI Denmark ETF 1.5 53 5 6.4 -1.0
IUS Invesco RAFI Strategic US ETF 1.5 19 39 5.6 -1.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.5 35 23 6.3 -1.0
AQEC AQE Core ETF 1.5 49 9 5.3 -2.0
FTC First Trust Large Cap Growth AlphaDEX Fund 1.5 59 -1 1.8 -5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.5 19 39 4.7 -2.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.4 39 19 3.9 -3.5
HGRO Hedgeye Quality Growth ETF 1.4 70 -12 3.3 -4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 49 4.9 -2.5
DFSV Dimensional US Small Cap Value ETF 1.4 31 27 8.8 +1.5
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 12 5.6 -1.8
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 24 5.6 -1.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 39 5.0 -2.3
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.4 25 33 6.2 -1.1
JHML John Hancock Multifactor Large Cap ETF 1.4 29 29 4.5 -2.9
BIBL Inspire 100 ETF 1.4 35 23 4.2 -3.2
VIG Vanguard Dividend Appreciation ETF 1.4 5 53 4.9 -2.5
IJK iShares S&P Mid-Cap 400 Growth ETF 1.4 17 41 4.0 -3.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.4 37 21 5.4 -2.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.4 10 48 4.1 -3.3
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.4 15 43 4.1 -3.3
FQAL Fidelity Quality Factor ETF 1.4 15 43 4.8 -2.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.4 29 29 7.1 -0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 13 9.7 +2.3
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 48 6.1 -1.3
VB Vanguard Small-Cap ETF 1.4 5 53 5.2 -2.2
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 16 5.4 -2.0
DTH WisdomTree International High Dividend Fund 1.3 58 0 7.4 +0.0
QINT American Century Quality Diversified International ETF 1.3 39 19 6.6 -0.8
OAIM OneAscent International Equity ETF 1.3 95 -37 4.7 -2.7
PFM Invesco Dividend Achievers ETF 1.3 53 5 4.6 -2.7
PSET Principal Quality ETF 1.3 15 43 4.9 -2.5
NACP Impact Shares NAACP Minority Empowerment ETF 1.3 49 9 3.6 -3.7
CIL VictoryShares International Volatility Wtd ETF 1.3 45 13 5.8 -1.5
DSI iShares MSCI KLD 400 Social ETF 1.3 25 33 4.1 -3.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 1.3 45 13 3.5 -3.8
JAVA JPMorgan Active Value ETF 1.3 44 14 5.5 -1.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -37 -0.5 -7.9
SPHQ Invesco S&P 500 Quality ETF 1.3 15 43 4.5 -2.9
RFV Invesco S&P Midcap 400 Pure Value ETF 1.3 35 23 11.2 +3.8
QUVU Hartford Quality Value ETF 1.3 46 12 5.6 -1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 34 6.9 -0.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 51 4.4 -3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 23 4.3 -3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.3 20 38 5.8 -1.6
ITAN Sparkline Intangible Value ETF 1.3 50 8 5.8 -1.6
RFFC ALPS Active Equity Opportunity ETF 1.3 48 10 3.7 -3.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.3 10 48 4.2 -3.2
ACVF American Conservative Values ETF 1.3 75 -17 3.7 -3.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 50 4.4 -3.0
VFVA Vanguard U.S. Value Factor ETF 1.3 13 45 9.4 +2.0
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 46 4.9 -2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -22 6.7 -0.7
DIVI Franklin International Core Dividend Tilt Index ETF 1.3 9 49 6.6 -0.8
GVLU Gotham 1000 Value ETF 1.2 50 8 8.3 +0.9
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 48 4.2 -3.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.2 39 19 13.7 +6.4
QLC FlexShares US Quality Large Cap Index Fund 1.2 25 33 4.5 -2.9
WCEO Hypatia Women CEO ETF 1.2 85 -27 4.7 -2.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 9 7.9 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 1.2 29 29 5.4 -1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.2 9 49 4.9 -2.5
IWR iShares Russell Midcap ETF 1.2 19 39 5.4 -2.0
STXD Strive 1000 Dividend Growth ETF 1.2 35 23 4.4 -2.9
TMFM Motley Fool Mid-Cap Growth ETF 1.2 85 -27 2.1 -5.2
TMFS Motley Fool Small-Cap Growth ETF 1.2 85 -27 1.3 -6.0
BKIE BNY Mellon International Equity ETF 1.2 4 54 6.0 -1.3
FVD First Trust Value Line Dividend Index Fund 1.2 65 -7 5.8 -1.6
AVSD Avantis Responsible International Equity ETF 1.2 23 35 6.0 -1.4
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 10 3.8 -3.5
VIDI Vident International Equity Strategy ETF 1.2 61 -3 8.1 +0.7
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 51 10.0 +2.7
MGMT Ballast Small/Mid Cap ETF 1.2 110 -52 7.5 +0.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 10 8.0 +0.6
FMTM MarketDesk Focused U.S. Momentum ETF 1.2 45 13 4.6 -2.7
VOE Vanguard Mid-Cap Value ETF 1.2 7 51 6.8 -0.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 43 6.1 -1.3
EWA iShares MSCI Australia ETF 1.1 50 8 5.4 -1.9
QDF FlexShares Quality Dividend Index Fund 1.1 37 21 5.3 -2.0
DFAU Dimensional US Core Equity Market ETF 1.1 12 46 4.3 -3.1
TMFC Motley Fool 100 Index ETF 1.1 50 8 3.0 -4.4
CGIE Capital Group International Equity ETF 1.1 54 4 4.6 -2.8
PXH Invesco FTSE RAFI Emerging Markets ETF 1.1 49 9 13.4 +6.1
AVES Avantis Emerging Markets Value ETF 1.1 36 22 8.9 +1.6
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 29 4.0 -3.4
PY Principal Value ETF 1.1 15 43 7.0 -0.3
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 18 7.7 +0.3
PPIE Putnam PanAgora ESG International Equity ETF 1.1 49 9 6.2 -1.1
DEM WisdomTree Emerging Markets High Dividend Fund 1.1 63 -5 10.3 +2.9
FSCS First Trust SMID Capital Strength ETF 1.1 60 -2 7.1 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.1 75 -17 6.1 -1.3
SUSA iShares MSCI USA ESG Select ETF 1.1 25 33 4.0 -3.4
SMMD iShares Russell 2500 ETF 1.1 15 43 5.5 -1.9
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -21 3.3 -4.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.1 25 33 6.5 -0.9
APUE ActivePassive U.S. Equity ETF 1.1 45 13 3.9 -3.5
VFMF Vanguard U.S. Multifactor ETF 1.1 18 40 6.6 -0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 49 4.0 -3.4
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 40 4.4 -3.0
TOPC iShares S&P 500 3% Capped ETF 1.1 15 43 4.4 -3.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.1 13 45 8.1 +0.8
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 30 5.4 -2.0
EWT iShares MSCI Taiwan ETF 1.1 58 0 3.0 -4.3
FVAL Fidelity Value Factor ETF 1.1 15 43 5.9 -1.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 43 6.7 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 49 4.4 -3.0
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 28 5.5 -1.8
PRAY FIS Christian Stock Fund 1.0 69 -11 3.9 -3.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 46 5.6 -1.7
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 10 5.7 -1.7
VRAI Virtus Real Asset Income ETF 1.0 55 3 8.3 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 -2 6.0 -1.4
DIHP Dimensional International High Profitability ETF 1.0 29 29 5.8 -1.6
IVSI Applied Finance IVS International Large ETF 1.0 65 -7 6.1 -1.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.0 19 39 5.5 -1.8
EFAS Global X MSCI SuperDividend EAFE ETF 1.0 57 1 7.3 -0.1
EWH iShares MSCI Hong Kong ETF 1.0 50 8 5.4 -1.9
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 40 5.6 -1.8
AVDE Avantis International Equity ETF 1.0 23 35 6.2 -1.1
MCOW Pacer S&P MidCap 400 Quality FCF Aristocrats ETF 1.0 49 9 6.3 -1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.0 45 13 5.6 -1.8
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 30 5.7 -1.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 30 8.6 +1.3
VO Vanguard Mid-Cap ETF 1.0 4 54 21.0 +13.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 1.0 35 23 10.0 +2.7
USEW Cambria US EW ETF 1.0 30 28 4.1 -3.3
KLMN Invesco MSCI North America Climate ETF 1.0 9 49 4.3 -3.1
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 20 8.2 +0.8
CHRI Global X S&P 500 Christian Values ETF 1.0 29 29 3.9 -3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 49 3.9 -3.5
CGUS Capital Group Core Equity ETF 1.0 33 25 3.6 -3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -2 6.6 -0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 19 6.3 -1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 41 4.9 -2.4
WWJD Inspire International ETF 1.0 80 -22 6.4 -1.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 9 4.8 -2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 21 7.2 -0.2
PSCI Invesco S&P SmallCap Industrials ETF 1.0 29 29 4.6 -2.8
SMDV ProShares Russell 2000 Dividend Growers ETF 1.0 40 18 6.9 -0.5
SYLD Cambria Shareholder Yield ETF 1.0 59 -1 10.4 +3.0
ECML Euclidean Fundamental Value ETF 1.0 95 -37 8.9 +1.6
XVV iShares ESG Screened S&P 500 ETF 1.0 8 50 4.1 -3.3
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -17 5.3 -2.1
EPP iShares MSCI Pacific ex-Japan ETF 1.0 47 11 5.1 -2.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 33 4.1 -3.3
IQSI IQ Candriam International Equity ETF 1.0 15 43 5.6 -1.8
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -17 4.8 -2.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.0 95 -37 10.0 +2.7
BEEX BeeHive ETF 1.0 84 -26 3.7 -3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -12 9.7 +2.4
VAMO Cambria Value & Momentum ETF 1.0 61 -3 5.3 -2.1
KRMA Global X Conscious Companies ETF 1.0 43 15 5.1 -2.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 19 6.2 -1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 47 4.1 -3.3
JEPI JPMorgan Equity Premium Income ETF 1.0 35 23 5.1 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -22 6.4 -0.9
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -1 10.2 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 49 4.0 -3.3
VOTE TCW Transform 500 ETF 1.0 5 53 4.1 -3.3
STXI Strive International Developed Markets ETF 1.0 29 29 6.2 -1.1
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -42 2.9 -4.4
QLV FlexShares US Quality Low Volatility Index Fund 1.0 22 36 5.0 -2.3
DFUS Dimensional U.S. Equity ETF 0.9 9 49 4.1 -3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.9 30 28 4.0 -3.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 19 6.2 -1.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 17 6.0 -1.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 47 4.3 -3.1
IWB iShares Russell 1000 ETF 0.9 15 43 4.1 -3.2
XMLV Invesco S&P MidCap Low Volatility ETF 0.9 25 33 6.9 -0.5
VONE Vanguard Russell 1000 ETF 0.9 7 51 4.2 -3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 55 4.3 -3.0
SCHX Schwab U.S. Large-Cap ETF 0.9 3 55 4.2 -3.1
RAUS RACWI US ETF 0.9 15 43 4.1 -3.2
IYY iShares Dow Jones U.S. ETF 0.9 20 38 4.1 -3.3
EQIN Columbia US Equity Income ETF 0.9 35 23 6.1 -1.2
ROBO ROBO Global Robotics & Automation Index ETF 0.9 95 -37 2.3 -5.1
AVUV Avantis U.S. Small Cap Value ETF 0.9 25 33 8.0 +0.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 38 4.0 -3.4
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 8 4.3 -3.1
IGRO iShares International Dividend Growth ETF 0.9 15 43 6.8 -0.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 55 4.1 -3.3
INTF iShares International Equity Factor ETF 0.9 15 43 6.5 -0.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.9 32 26 3.9 -3.5
EPS WisdomTree U.S. LargeCap Fund 0.9 8 50 4.7 -2.7
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 40 0.0 -7.4
FGD First Trust Dow Jones Global Select Dividend Index Fund 0.9 56 2 9.8 +2.4
SCHK Schwab 1000 Index ETF 0.9 5 53 4.2 -3.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -17 3.1 -4.2
IWV iShares Russell 3000 ETF 0.9 20 38 4.0 -3.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 -2 4.6 -2.7
SPY SPDR S&P 500 ETF 0.9 9 49 4.1 -3.2
IVV iShares Core S&P 500 ETF 0.9 3 55 4.2 -3.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 56 4.2 -3.2
GEW Cambria Global EW ETF 0.9 29 29 5.4 -2.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 6 6.6 -0.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 56 4.1 -3.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 58 4.1 -3.2
FENI Fidelity Enhanced International ETF 0.9 28 30 5.8 -1.5
VOO Vanguard S&P 500 ETF 0.9 3 55 4.2 -3.2
VTI Vanguard Total Stock Market ETF 0.9 3 55 4.1 -3.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 55 4.2 -3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 55 4.1 -3.3
VTHR Vanguard Russell 3000 ETF 0.9 7 51 4.1 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.9 83 -25 7.8 +0.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 28 5.2 -2.2
GXLC Global X U.S. 500 ETF 0.9 2 56 4.1 -3.3
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.9 60 -2 10.7 +3.4
FCA First Trust China AlphaDEX Fund 0.9 80 -22 7.5 +0.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.9 35 23 5.7 -1.6
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 29 6.9 -0.5
IWL iShares Russell Top 200 ETF 0.9 15 43 3.9 -3.5
STRV Strive 500 ETF 0.9 5 53 4.1 -3.3
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 40 3.9 -3.5
VOT Vanguard Mid-Cap Growth ETF 0.9 7 51 3.1 -4.3
TOK iShares MSCI Kokusai ETF 0.9 26 32 4.3 -3.1
MCH Matthews China Active ETF 0.9 79 -21 14.6 +7.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.9 18 40 6.4 -1.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 34 5.9 -1.4
SCHF Schwab International Equity ETF 0.9 6 52 6.0 -1.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 51 4.1 -3.3
DIVZ TrueShares Low Volatility Equity Income ETF 0.8 65 -7 5.9 -1.4
ESGU iShares ESG Aware MSCI USA ETF 0.8 15 43 4.1 -3.2
VV Vanguard Large-Cap ETF 0.8 4 54 4.1 -3.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 48 4.3 -3.1
DWMF WisdomTree International Multifactor Fund 0.8 38 20 7.0 -0.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 33 4.9 -2.5
PIEL Pacer International Export Leaders ETF 0.8 60 -2 4.1 -3.2
AIEQ AI Powered Equity ETF 0.8 75 -17 3.6 -3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.8 25 33 7.4 +0.0
SSPY Syntax Stratified LargeCap ETF 0.8 30 28 6.0 -1.3
EWN iShares MSCI Netherlands ETF 0.8 50 8 4.5 -2.8
TAX Cambria Tax Aware ETF 0.8 49 9 4.1 -3.3
URTH iShares MSCI World ETF 0.8 24 34 4.3 -3.1
STXK Strive Small-Cap ETF 0.8 18 40 5.2 -2.2
RVRB Reverb ETF 0.8 30 28 3.8 -3.6
VXF Vanguard Extended Market ETF 0.8 5 53 3.7 -3.6
DFSU Dimensional US Sustainability Core 1 ETF 0.8 18 40 4.6 -2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.8 10 48 5.0 -2.4
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.8 75 -17 1.9 -5.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 54 5.2 -2.1
MGC Vanguard Mega Cap ETF 0.8 7 51 3.9 -3.5
VBK Vanguard Small-Cap Growth ETF 0.8 7 51 1.2 -6.1
SCHY Schwab International Dividend Equity ETF 0.8 14 44 8.5 +1.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.8 38 20 6.9 -0.5
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.8 35 23 6.9 -0.4
JHSC John Hancock Multifactor Small Cap ETF 0.8 42 16 6.0 -1.4
PBUS Invesco MSCI USA ETF 0.8 4 54 4.2 -3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -7 4.5 -2.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -2 4.6 -2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 33 5.5 -1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 8 8.1 +0.7
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -17 -0.0 -7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 13 6.8 -0.6
EWL iShares MSCI Switzerland ETF 0.8 50 8 5.6 -1.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 38 5.6 -1.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.8 46 12 5.5 -1.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.8 12 46 3.6 -3.8
ACWI iShares MSCI ACWI ETF 0.8 32 26 4.6 -2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 38 4.7 -2.6
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 46 6.7 -0.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 40 6.9 -0.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.7 24 34 5.9 -1.5
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 49 6.2 -1.1
WTV WisdomTree US Value ETF 0.7 12 46 7.7 +0.3
FLTW Franklin FTSE Taiwan ETF 0.7 19 39 3.4 -4.0
FLBR Franklin FTSE Brazil ETF 0.7 19 39 12.2 +4.9
MOO VanEck Agribusiness ETF 0.7 53 5 9.2 +1.8
EWZ iShares MSCI Brazil ETF 0.7 58 0 11.2 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 64 -6 1.3 -6.1
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -17 5.8 -1.6
VT Vanguard Total World Stock ETF 0.7 6 52 5.0 -2.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 24 5.2 -2.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 32 5.6 -1.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 43 4.5 -2.8
NUSC Nuveen ESG Small-Cap ETF 0.7 31 27 4.9 -2.5
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 52 7.8 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 43 5.0 -2.3
HLAL Wahed FTSE USA Shariah ETF 0.7 50 8 3.6 -3.8
DFIV Dimensional International Value ETF 0.7 27 31 7.8 +0.5
FLEE Franklin FTSE Europe ETF 0.7 9 49 6.3 -1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 60 -2 6.2 -1.2
VEGN US Vegan Climate ETF 0.7 60 -2 3.3 -4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 38 5.9 -1.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.7 40 18 5.7 -1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 19 7.0 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 54 5.4 -2.0
EES WisdomTree U.S. SmallCap Fund 0.7 38 20 7.9 +0.5
DWM WisdomTree International Equity Fund 0.7 48 10 5.7 -1.7
OEF iShares S&P 100 ETF 0.7 20 38 3.8 -3.6
BGIG Bahl & Gaynor Income Growth ETF 0.7 45 13 4.5 -2.9
BUZZ VanEck Social Sentiment ETF 0.7 75 -17 -0.7 -8.0
COPY Tweedy, Browne Insider + Value ETF 0.7 80 -22 14.9 +7.6
FDVV Fidelity High Dividend ETF 0.7 15 43 6.6 -0.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 38 5.8 -1.6
WSML iShares MSCI World Small-Cap ETF 0.7 15 43 5.3 -2.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 43 4.8 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -7 7.3 -0.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 43 9.0 +1.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.7 6 52 2.7 -4.6
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 40 8.9 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.7 14 44 5.3 -2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 33 7.7 +0.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 38 6.1 -1.3
BRIF FIS Bright Portfolios Focused Equity ETF 0.6 65 -7 3.4 -4.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 46 4.9 -2.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 48 9.0 +1.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 22 5.4 -2.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 49 4.2 -3.2
DFAI Dimensional International Core Equity Market ETF 0.6 18 40 6.1 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 0.6 55 3 4.1 -3.3
FGM First Trust Germany AlphaDEX Fund 0.6 80 -22 4.9 -2.4
XMHQ Invesco S&P MidCap Quality ETF 0.6 25 33 5.9 -1.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 28 6.5 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 33 6.1 -1.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 0 5.9 -1.4
GLOF iShares Global Equity Factor ETF 0.6 20 38 5.6 -1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 23 5.7 -1.7
FLSW Franklin FTSE Switzerland ETF 0.6 9 49 5.8 -1.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 22 8.3 +0.9
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 43 6.5 -0.9
FRGN Horizon International Equity ETF 0.6 75 -17 7.8 +0.4
ISMD Inspire Small/Mid Cap ETF 0.6 54 4 5.0 -2.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 31 8.1 +0.8
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 54 6.0 -1.3
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.6 12 46 3.4 -4.0
EZM WisdomTree U.S. MidCap Fund 0.6 38 20 8.0 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 55 5.8 -1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 9 7.3 -0.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 48 4.2 -3.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.6 42 16 4.1 -3.3
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 49 4.1 -3.3
VEA Vanguard FTSE Developed Markets ETF 0.6 3 55 6.0 -1.4
RDVY First Trust Rising Dividend Achievers ETF 0.6 50 8 5.1 -2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 14 9.5 +2.2
VYMI Vanguard International High Dividend Yield ETF 0.6 17 41 8.1 +0.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.6 14 44 4.1 -3.2
EZU iShares MSCI Eurozone ETF 0.6 52 6 5.6 -1.8
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 46 5.3 -2.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.6 53 5 5.5 -1.9
SFY SoFi Select 500 ETF 0.5 0 58 3.7 -3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.5 32 26 13.7 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 35 6.3 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 38 4.2 -3.2
DEW WisdomTree Global High Dividend Fund 0.5 58 0 7.2 -0.1
QQQ Invesco QQQ Trust Series I 0.5 20 38 3.2 -4.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 43 3.2 -4.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 4 54 6.7 -0.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 16 4.0 -3.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 28 6.2 -1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 24 6.4 -1.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 3 8.8 +1.5
EQL Alps Equal Sector Weight ETF 0.5 25 33 5.1 -2.3
NULC Nuveen ESG Large-Cap ETF 0.5 21 37 3.9 -3.4
EWG iShares MSCI Germany ETF 0.5 50 8 5.9 -1.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -2 9.3 +2.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 28 8.1 +0.7
RPV Invesco S&P 500 Pure Value ETF 0.5 35 23 8.8 +1.4
DXIV Dimensional International Vector Equity ETF 0.5 34 24 6.6 -0.8
VXUS Vanguard Total International Stock ETF 0.5 5 53 6.7 -0.7
EFG iShares MSCI EAFE Growth ETF 0.5 36 22 3.8 -3.6
IPKW Invesco International BuyBack Achievers ETF 0.5 55 3 8.2 +0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 34 7.1 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 49 4.3 -3.0
SGLC SGI U.S. Large Cap Core ETF 0.5 85 -27 3.6 -3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 23 4.9 -2.5
QUAL iShares MSCI USA Quality Factor ETF 0.5 15 43 4.4 -3.0
WLDR Affinity World Leaders Equity ETF 0.5 67 -9 5.8 -1.6
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 0 6.3 -1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.5 20 38 5.7 -1.7
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 43 2.3 -5.0
STXG Strive 1000 Growth ETF 0.5 18 40 3.2 -4.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 37 2.9 -4.5
FLLA Franklin FTSE Latin America ETF 0.5 19 39 10.9 +3.5
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 33 5.3 -2.1
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 51 6.6 -0.8
IEV iShares Europe ETF 0.4 67 -9 5.9 -1.5
RXI iShares Global Consumer Discretionary ETF 0.4 41 17 8.2 +0.9
JETS U.S. Global Jets ETF 0.4 60 -2 2.5 -4.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 36 5.8 -1.6
DFSI Dimensional International Sustainability Core 1 ETF 0.4 24 34 5.7 -1.7
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.4 40 18 6.3 -1.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.4 15 43 4.9 -2.4
GXC SPDR S & P China ETF 0.4 59 -1 18.6 +11.3
HDUS Hartford Disciplined US Equity ETF 0.4 19 39 4.7 -2.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 38 4.2 -3.1
EFA iShares MSCI EAFE ETF 0.4 35 23 5.8 -1.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.4 35 23 5.8 -1.6
SVAL iShares US Small Cap Value Factor ETF 0.4 20 38 7.3 -0.1
CZA Invesco Zacks Mid-Cap ETF 0.4 72 -14 5.9 -1.5
FDEV Fidelity International Multifactor ETF 0.4 18 40 7.3 -0.0
TTAI FCF International Quality ETF 0.4 59 -1 6.8 -0.6
FMDE Fidelity Enhanced Mid Cap ETF 0.4 23 35 5.4 -2.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 41 12.9 +5.5
IEDI iShares U.S. Consumer Focused ETF 0.4 18 40 5.2 -2.1
IEUR iShares Core MSCI Europe ETF 0.4 11 47 6.4 -1.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 28 6.4 -1.0
FXI iShares China Large-Cap ETF 0.4 74 -16 21.0 +13.7
SPEU SPDR Portfolio Europe ETF 0.4 7 51 6.5 -0.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 25 7.0 -0.3
VGK Vanguard FTSE Europe ETF 0.4 6 52 6.6 -0.8
IEFA iShares Core MSCI EAFE ETF 0.4 7 51 6.1 -1.3
SFTY Horizon Managed Risk ETF 0.4 77 -19 3.5 -3.9
STOX Horizon Core Equity ETF 0.4 70 -12 3.6 -3.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.4 65 -7 4.2 -3.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 54 4.4 -3.0
IPAC iShares Core MSCI Pacific ETF 0.4 9 49 5.5 -1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 46 6.2 -1.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 25 6.6 -0.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 12 5.0 -2.3
EFV iShares MSCI EAFE Value ETF 0.4 34 24 7.6 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.4 7 51 9.5 +2.1
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -31 4.3 -3.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 9 7.5 +0.2
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -7 3.4 -4.0
ROSC Hartford Multifactor Small Cap ETF 0.4 34 24 7.2 -0.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 29 4.0 -3.4
IVAL Alpha Architect International Quantitative Value ETF 0.4 49 9 7.7 +0.4
AVUQ Avantis U.S. Quality ETF 0.4 15 43 3.6 -3.8
VPL Vanguard FTSE Pacific ETF 0.3 7 51 5.3 -2.1
ILCG iShares Morningstar Growth ETF 0.3 4 54 3.0 -4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.3 35 23 4.4 -3.0
INRO iShares U.S. Industry Rotation Active ETF 0.3 42 16 3.5 -3.9
IWN iShares Russell 2000 Value ETF 0.3 24 34 4.8 -2.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 11 4.2 -3.1
USMF WisdomTree U.S. Multifactor Fund 0.3 28 30 6.5 -0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.3 43 15 4.9 -2.5
JGRO JPMorgan Active Growth ETF 0.3 44 14 2.4 -4.9
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 20 8.1 +0.8
VTWV Vanguard Russell 2000 Value ETF 0.3 10 48 5.0 -2.4
DFEV Dimensional Emerging Markets Value ETF 0.3 43 15 9.4 +2.1
VSGX Vanguard ESG International Stock ETF 0.3 10 48 6.6 -0.8
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 55 6.4 -1.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 51 6.2 -1.2
IJR iShares Core S&P Small Cap ETF 0.3 6 52 6.3 -1.0
OPTZ Optimize Strategy Index ETF 0.3 50 8 3.4 -4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 29 6.4 -1.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 48 3.8 -3.6
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 26 4.8 -2.5
XCEM Columbia EM Core ex-China ETF 0.3 16 42 4.9 -2.5
QGRO American Century U.S. Quality Growth ETF 0.3 29 29 3.9 -3.4
MCHI iShares MSCI China ETF 0.3 59 -1 20.2 +12.9
AVDS Avantis International Small Cap Equity ETF 0.3 30 28 6.0 -1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.3 29 29 6.1 -1.3
FLCH Franklin FTSE China ETF 0.3 19 39 18.0 +10.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 22 4.1 -3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 49 3.7 -3.6
DAK Dakota Active Equity ETF 0.3 43 15 3.7 -3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 0.3 65 -7 1.4 -6.0
ECON Columbia Emerging Markets Consumer ETF 0.3 49 9 6.6 -0.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 46 3.3 -4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 23 6.6 -0.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 25 6.1 -1.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -1 2.1 -5.2
WSGE Warren Street Global Equity ETF 0.3 80 -22 2.9 -4.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.3 29 29 6.6 -0.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -12 6.9 -0.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 17 4.8 -2.6
BFOR ALPS Barron's 400 ETF 0.3 65 -7 5.0 -2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 9 7.5 +0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 39 7.1 -0.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 43 8.0 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 43 6.2 -1.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 28 7.6 +0.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 9 8.6 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 19 7.4 +0.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 22 7.6 +0.3
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 35 2.9 -4.5
BKF iShares MSCI BIC ETF 0.2 69 -11 14.9 +7.5
AVDV Avantis International Small Cap Value ETF 0.2 36 22 7.7 +0.3
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 42 6.7 -0.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.2 22 36 4.1 -3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 13 8.1 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -8 7.2 -0.2
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 40 4.3 -3.0
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 22 3.1 -4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 26 7.4 +0.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 47 7.9 +0.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 47 9.5 +2.2
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 51 5.7 -1.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 28 8.0 +0.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.2 69 -11 7.4 +0.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 18 6.1 -1.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -1 8.6 +1.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 10 8.4 +1.1
ICPY Tweedy, Browne International Insider Value ETF 0.2 80 -22 21.5 +14.2
FLKR Franklin FTSE South Korea ETF 0.2 9 49 4.3 -3.1
FID First Trust S&P International Dividend Aristocrats ETF 0.2 60 -2 7.8 +0.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -11 7.8 +0.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 51 9.2 +1.8
DISV Dimensional International Small Cap Value ETF 0.2 42 16 8.1 +0.8
QQMG Invesco ESG NASDAQ 100 ETF 0.2 20 38 3.1 -4.3
EWY iShares MSCI South Korea ETF 0.2 58 0 3.2 -4.1
JPXN iShares JPX-Nikkei 400 ETF 0.2 48 10 5.4 -1.9
EWJV iShares MSCI Japan Value ETF 0.2 15 43 7.0 -0.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 33 4.7 -2.7
FEZ SPDR EURO STOXX 50 ETF 0.2 29 29 5.8 -1.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 38 5.7 -1.6
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 8 5.6 -1.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 49 8.2 +0.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 20 7.0 -0.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 33 5.1 -2.3
DIM WisdomTree International MidCap Dividend Fund 0.2 58 0 6.4 -1.0
IWM iShares Russell 2000 ETF 0.2 19 39 2.6 -4.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.2 39 19 6.8 -0.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 33 5.5 -1.8
RSSL Global X Russell 2000 ETF 0.2 8 50 2.7 -4.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 26 6.6 -0.7
DFIS Dimensional International Small Cap ETF 0.2 39 19 6.1 -1.2
WDIV SPDR S&P Global Dividend ETF 0.2 40 18 9.1 +1.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 43 5.7 -1.7
FLJP Franklin FTSE Japan ETF 0.2 9 49 5.4 -2.0
LRGF iShares U.S. Equity Factor ETF 0.2 8 50 4.6 -2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 43 8.8 +1.5
VTWO Vanguard Russell 2000 ETF 0.1 7 51 2.8 -4.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 49 5.1 -2.3
VUG Vanguard Growth ETF 0.1 4 54 20.1 +12.8
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 0.1 49 9 5.0 -2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 38 4.0 -3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 23 7.0 -0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -32 3.1 -4.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 26 5.2 -2.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 33 8.3 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 45 5.7 -1.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 39 5.3 -2.1
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 35 7.3 -0.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 11 4.6 -2.7
EWJ iShares MSCI Japan ETF 0.1 50 8 4.9 -2.5
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 8 5.4 -2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 19 3.5 -3.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 28 3.8 -3.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 28 4.7 -2.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 33 8.8 +1.5
ALRG Allspring LT Large Core ETF 0.1 28 30 3.5 -3.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 5 5.1 -2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.1 12 46 3.4 -4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 17 6.9 -0.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 25 6.7 -0.6
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 54 3.1 -4.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.1 80 -22 5.6 -1.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.1 24 34 5.2 -2.1
CRTC Xtrackers US National Critical Technologies ETF 0.1 35 23 4.2 -3.2
IWF iShares Russell 1000 Growth ETF 0.1 19 39 14.2 +6.8
VONG Vanguard Russell 1000 Growth ETF 0.1 7 51 3.5 -3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 46 4.4 -2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 14 7.5 +0.1
IWY iShares Russell Top 200 Growth ETF 0.0 20 38 3.5 -3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.0 4 54 3.3 -4.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.0 25 33 6.2 -1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.0 39 19 2.3 -5.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.0 49 9 6.1 -1.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 ProShares Supply Chain 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 19.5 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 58 bp
Equals: ALTAR Score 7.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.70 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.