AAM Todd International Intrinsic Value ETF
ALTAR
Score™		 9.3% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.6x P/Sales
ratio		 1.0x
P/BV
ratio		 1.4x Div.
yield		 3.3%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
AAM Todd International Intrinsic Value ETF seeks to achieve long-term capital appreciation by investing primarily in undervalued international equity securities that exhibit intrinsic value.

FUND BASICS
Category International Equities
Fund Sponsor AAM
Website www.sec.gov/Archives/edgar/data/1540305/000089418925005129/aamtoddinternationalintrin.htm
Inception date Jul 24, 2025
Assets (mns) $33
Currency USD
Expense ratio 54 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 50
Wgt avg mkt cap (mns) $100,771
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
CASH & OTHER 3.0 %
TAIWAN SEMICONDUCTOR-SP ADR 2.6 %
BARCLAYS PLC-SPONS ADR 2.3 %
MITSUBISHI UFJ FINL GRP-ADR 2.3 %
AERCAP HOLDINGS NV 2.3 %
ING GROEP N.V.-SPONSORED ADR 2.3 %
ORIX - SPONSORED ADR 2.2 %
BANCO SANTANDER SA-SPON ADR 2.2 %
NATWEST GROUP PLC 2.1 %
TECHNIPFMC PLC 2.1 %
Total 23.4 %

TOP COUNTRY EXPOSURE
BRITAIN 9.5 %
JAPAN 9.3 %
CHINA 9.2 %
FRANCE 7.7 %
BRAZIL 4.7 %
IRELAND 4.4 %
SPAIN 4.3 %
NETHERLANDS 3.7 %
SWITZERLAND 3.4 %
SOUTH AFRICA 3.1 %

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.
14.5% 30.3% -- -- 25.7%

Market Correlations
versus... Beta R-squared
S&P500 0.87 60%
MSCI EAFE 0.86 88%
MSCI Emg. Mkts. 0.47 61%

Technical Indicators
Recent close $30.80
30d moving avg. $29.66
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.66%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 776 potential alternatives to the AAM Todd International Intrinsic Value ETF ETF based on the alternatives' overlap in portfolio holdings with TIIV. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: TIIV Expense: 54 bp ALTAR Score™: 9.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH TIIV
Ticker Fund
Name		 Overlap1
vs TIIV
(%)		 Expense
ratio
(bp)		 Savings
vs TIIV
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs TIIV
(%)
AADR AdvisorShares Dorsey Wright ADR ETF 15.9 110 -56 3.1 -6.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 12.6 49 5 7.6 -1.7
GINX SGI Enhanced Global Income ETF 11.3 98 -44 6.3 -3.0
GSIB Themes Global Systemically Important Banks ETF 10.7 35 19 7.5 -1.8
PID Invesco International Dividend Achievers ETF 9.8 53 1 4.0 -5.3
ABLG Abacus FCF International Leaders ETF 8.5 59 -5 6.5 -2.8
GPT Intelligent Alpha Atlas ETF 7.8 69 -15 6.1 -3.2
BINV Brandes International ETF 7.1 70 -16 8.1 -1.2
RGEF Rockefeller Global Equity ETF 6.8 55 -1 3.7 -5.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.5 65 -11 7.1 -2.2
PGJ Invesco Golden Dragon China ETF 6.5 70 -16 14.9 +5.6
JIVE JPMorgan International Value ETF 6.5 55 -1 7.9 -1.4
AVEM Avantis Emerging Markets Equity ETF 6.3 33 21 7.0 -2.3
ASLV Allspring Special Large Value ETF 6.1 35 19 4.9 -4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 5.9 33 21 6.6 -2.7
LOWV AB US Low Volatility Equity ETF 5.7 48 6 4.2 -5.1
FDCF Fidelity Disruptive Communications ETF 5.4 50 4 1.8 -7.5
FBCV Fidelity Blue Chip Value ETF 5.1 59 -5 5.4 -3.9
YNOT Horizon Digital Frontier ETF 5.1 75 -21 2.5 -6.8
MEM Matthews Emerging Markets Equity Active ETF 4.9 79 -25 8.4 -0.9
EMC Global X Emerging Markets Great Consumer ETF 4.7 75 -21 7.1 -2.2
BRAZ Global X Brazil Active ETF 4.7 75 -21 10.2 +0.9
ILF iShares Latin America 40 ETF 4.7 48 6 9.5 +0.2
FLV American Century Focused Large Cap Value ETF 4.7 42 12 5.6 -3.7
AVDE Avantis International Equity ETF 4.6 23 31 6.0 -3.3
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -21 4.5 -4.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.6 38 16 3.7 -5.6
FSST Fidelity Sustainable U.S. Equity ETF 4.4 59 -5 3.6 -5.7
BLCV iShares Large Cap Value Active ETF 4.4 53 1 5.8 -3.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.4 33 21 6.1 -3.2
EBIZ Global X E-Commerce ETF 4.3 50 4 4.3 -5.0
PPH VanEck Pharmaceutical ETF 4.3 36 18 6.9 -2.4
SOXQ Invesco PHLX Semiconductor ETF 4.2 19 35 2.0 -7.3
MOTO SmartETFs Smart Transportation & Technology ETF 4.2 68 -14 5.4 -3.9
SOXX iShares Semiconductor ETF 4.2 35 19 2.0 -7.3
AQEC AQE Core ETF 4.2 49 5 5.0 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 4.2 68 -14 2.7 -6.6
AVSD Avantis Responsible International Equity ETF 4.1 23 31 5.7 -3.6
DFIV Dimensional International Value ETF 4.1 27 27 7.5 -1.8
TMFG Motley Fool Global Opportunities ETF 4.1 85 -31 3.6 -5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.0 50 4 4.7 -4.6
SMH VanEck Semiconductor ETF 3.9 35 19 2.0 -7.3
BGIG Bahl & Gaynor Income Growth ETF 3.9 45 9 4.3 -5.0
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.8 78 -24 9.2 -0.1
FDTX Fidelity Disruptive Technology ETF 3.8 50 4 1.6 -7.7
OTGL OTG Latin America ETF 3.8 269 -215 7.6 -1.7
CGDG Capital Group Dividend Growers ETF 3.7 47 7 5.0 -4.3
BKCI BNY Mellon Concentrated International ETF 3.7 80 -26 4.7 -4.6
CGIE Capital Group International Equity ETF 3.7 54 0 4.4 -4.9
CWI SPDR MSCI ACWI ex-US ETF 3.7 30 24 6.3 -3.0
FFND Future Fund Active ETF 3.6 100 -46 4.2 -5.1
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 5 8.5 -0.8
XNTK State Street SPDR NYSE Technology ETF 3.6 35 19 2.4 -6.9
ARKQ ARK Autonomous Technology & Robotics ETF 3.6 75 -21 1.0 -8.3
CHIQ Global X MSCI China Consumer Discretionary ETF 3.6 65 -11 13.7 +4.4
LOGO Alpha Brands Consumption Leaders ETF 3.6 69 -15 2.6 -6.7
DIVS SmartETFs Dividend Builder ETF 3.6 65 -11 4.2 -5.1
FVD First Trust Value Line Dividend Index Fund 3.6 65 -11 5.5 -3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.5 30 24 6.3 -3.0
CGDV Capital Group Dividend Value ETF 3.5 33 21 3.6 -5.7
DARP Grizzle Growth ETF 3.4 75 -21 1.7 -7.6
JGLO JPMorgan Global Select Equity ETF 3.4 33 21 4.1 -5.2
IQM Franklin Intelligent Machines ETF 3.4 50 4 1.2 -8.1
HAP VanEck Natural Resources ETF 3.4 50 4 6.7 -2.6
FFOG Franklin Focused Growth ETF 3.4 61 -7 1.6 -7.7
QTUM Defiance Quantum ETF 3.4 40 14 3.6 -5.7
CGGO Capital Group Global Growth Equity ETF 3.3 47 7 3.9 -5.4
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -16 2.4 -6.9
LRGC AB US Large Cap Strategic Equities ETF 3.2 48 6 3.7 -5.6
UMMA Wahed Dow Jones Islamic World ETF 3.2 65 -11 3.5 -5.8
TTAI FCF International Quality ETF 3.1 59 -5 6.9 -2.4
FENI Fidelity Enhanced International ETF 3.1 28 26 5.6 -3.7
DIVZ TrueShares Low Volatility Equity Income ETF 3.1 65 -11 5.9 -3.4
VICE AdvisorShares Vice ETF 3.1 99 -45 5.8 -3.5
GNR SPDR S&P Global Natural Resources ETF 3.0 40 14 8.4 -0.9
BDIV AAM Brentview Dividend Growth ETF 3.0 49 5 3.6 -5.7
CGRO CoreValues Alpha Greater China Growth ETF 3.0 75 -21 5.0 -4.3
KAT Scharf ETF 3.0 87 -33 6.0 -3.3
DFIC Dimensional International Core Equity 2 ETF 3.0 23 31 6.1 -3.2
METV Roundhill Ball Metaverse ETF 2.9 59 -5 7.9 -1.4
SWP SWP Growth & Income ETF 2.9 99 -45 4.2 -5.1
JAVA JPMorgan Active Value ETF 2.9 44 10 5.2 -4.1
AVIV Avantis International Large Cap Value ETF 2.9 25 29 6.7 -2.6
TIME Clockwise Core Equity & Innovation ETF 2.8 95 -41 2.1 -7.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.8 52 2 7.5 -1.8
HRTS Tema Heart & Health ETF 2.7 75 -21 2.8 -6.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 13 4.8 -4.5
NXTG First Trust Indxx NextG ETF 2.6 70 -16 3.5 -5.8
AVES Avantis Emerging Markets Value ETF 2.6 36 18 9.0 -0.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.6 49 5 4.5 -4.8
DINT Davis Select International ETF 2.6 55 -1 5.8 -3.5
EV Mast Global Battery Recycling & Production ETF 2.6 65 -11 6.4 -2.9
SLX VanEck Steel ETF 2.6 56 -2 10.0 +0.7
ICOP iShares Copper and Metals Mining ETF 2.6 47 7 5.5 -3.8
FRDM Freedom 100 Emerging Markets ETF 2.6 49 5 5.4 -3.9
PCGG Polen Capital Global Growth ETF 2.6 85 -31 3.8 -5.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 9 1.9 -7.4
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -5 2.7 -6.6
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -21 1.0 -8.3
CGUS Capital Group Core Equity ETF 2.6 33 21 3.4 -5.9
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 4 1.6 -7.7
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -11 3.5 -5.8
ARVR First Trust Indxx Metaverse ETF 2.6 70 -16 3.6 -5.7
IVES Wedbush ETFMG Global Cloud Technology ETF 2.6 68 -14 3.5 -5.8
RFFC ALPS Active Equity Opportunity ETF 2.6 48 6 3.6 -5.7
LIVR Intelligent Livermore ETF 2.6 69 -15 3.1 -6.2
BAI iShares AI Innovation and Tech Active ETF 2.6 55 -1 1.0 -8.3
OSEA Harbor International Compounders ETF 2.6 55 -1 4.2 -5.1
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -21 1.5 -7.8
PRAY FIS Christian Stock Fund 2.6 69 -15 3.9 -5.4
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -26 3.2 -6.1
NETZ TCW Transform Systems ETF 2.6 75 -21 1.4 -7.9
BGDV Bahl & Gaynor Dividend ETF 2.6 45 9 3.8 -5.5
EMM Global X Emerging Markets ex-China ETF 2.6 75 -21 4.7 -4.6
AOTG AOT Growth and Innovation ETF 2.6 75 -21 1.2 -8.1
DXIV Dimensional International Vector Equity ETF 2.6 34 20 6.5 -2.8
DGT State Street SPDR Global Dow ETF 2.6 50 4 5.5 -3.8
CSTK Invesco Comstock Contrarian Equity ETF 2.4 35 19 5.6 -3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -6 8.3 -1.0
NDIV Amplify Natural Resources Dividend Income ETF 2.4 59 -5 11.7 +2.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.4 35 19 10.6 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 4 4.1 -5.2
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.4 57 -3 2.3 -7.0
BRIF FIS Bright Portfolios Focused Equity ETF 2.4 65 -11 3.2 -6.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.4 65 -11 1.3 -8.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.4 9 45 4.7 -4.6
GDIV Harbor Dividend Growth Leaders ETF 2.3 50 4 3.9 -5.4
GURU Global X Guru Index ETF 2.3 75 -21 2.3 -7.0
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -15 6.6 -2.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 6 2.4 -6.9
EWN iShares MSCI Netherlands ETF 2.3 50 4 4.4 -4.9
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -25 3.9 -5.4
SFYF SoFi Social 50 ETF 2.3 29 25 0.8 -8.5
MINV Matthews Asia Innovators Active ETF 2.3 79 -25 5.5 -3.8
DIHP Dimensional International High Profitability ETF 2.3 29 25 5.6 -3.7
DFLV Dimensional US Large Cap Value ETF 2.2 22 32 5.8 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 -4 5.8 -3.5
LST Leuthold Select Industries ETF 2.2 91 -37 4.6 -4.7
ARKW ARK Next Generation Internet ETF 2.2 87 -33 0.6 -8.7
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 9 2.4 -6.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 2.1 70 -16 4.5 -4.8
GINN Goldman Sachs Innovate Equity ETF 2.1 52 2 3.6 -5.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 25 6.9 -2.4
GCOW Pacer Global Cash Cows Dividend ETF 2.1 60 -6 9.1 -0.2
FIVA Fidelity International Value Factor ETF 2.1 18 36 7.0 -2.3
KWEB KraneShares CSI China Internet ETF 2.1 69 -15 23.5 +14.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 2.1 45 9 0.7 -8.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.1 52 2 5.0 -4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 15 1.1 -8.2
PXJ Invesco Oil & Gas Services ETF 2.1 63 -9 2.8 -6.5
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 2.1 35 19 1.3 -8.0
XMMO Invesco S&P MidCap Momentum ETF 2.1 34 20 3.5 -5.8
BUL Pacer US Cash Cows Growth ETF 2.1 60 -6 3.3 -6.0
OIH VanEck Oil Services ETF 2.1 35 19 2.7 -6.6
ABFL Abacus FCF Leaders ETF 2.1 59 -5 3.8 -5.5
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 29 5.7 -3.6
IEZ iShares U.S. Oil Equipment & Services ETF 2.1 40 14 2.8 -6.5
FCPI Fidelity Stocks for Inflation ETF 2.1 15 39 5.7 -3.6
IBOT Vaneck Robotics ETF 2.1 47 7 3.1 -6.2
IXC iShares Global Energy ETF 2.1 44 10 7.4 -1.9
SPLV Invesco S&P 500 Low Volatility ETF 2.1 25 29 4.9 -4.4
FEGE First Eagle Global Equity ETF 2.1 79 -25 5.8 -3.5
FRGN Horizon International Equity ETF 2.0 75 -21 7.7 -1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 34 4.0 -5.3
EIPX FT Energy Income Partners Strategy ETF 2.0 95 -41 5.8 -3.5
ULVM VictoryShares US Value Momentum ETF 2.0 20 34 5.8 -3.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 19 3.3 -6.0
IVLU iShares MSCI Intl Value Factor ETF 2.0 30 24 7.8 -1.5
TRFM AAM Transformers ETF 2.0 49 5 0.9 -8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -6 6.5 -2.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 19 4.5 -4.8
KBWP Invesco KBW Property & Casualty Insurance ETF 2.0 35 19 6.7 -2.6
IAK iShares U.S. Insurance ETF 2.0 40 14 6.4 -2.9
FTCS First Trust Capital Strength ETF 2.0 55 -1 5.4 -3.9
LGCF Themes US Cash Flow Champions ETF 2.0 30 24 6.9 -2.4
BEEX BeeHive ETF 2.0 84 -30 3.6 -5.7
DFNL Davis Select Financial ETF 2.0 63 -9 6.8 -2.5
IYF iShares U.S. Financials ETF 2.0 40 14 5.3 -4.0
FTGS First Trust Growth Strength ETF 2.0 60 -6 3.4 -5.9
USCF Themes US Cash Flow Champions ETF 2.0 29 25 7.4 -1.9
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 4 4.7 -4.6
QUVU Hartford Quality Value ETF 2.0 46 8 5.3 -4.0
CZA Invesco Zacks Mid-Cap ETF 1.9 72 -18 5.5 -3.8
HDUS Hartford Disciplined US Equity ETF 1.9 19 35 4.6 -4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 1.9 45 9 6.6 -2.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 49 5 4.5 -4.8
ISRA VanEck Israel ETF 1.9 59 -5 5.8 -3.5
EIS iShares MSCI Israel ETF 1.9 58 -4 6.7 -2.6
SPEM SPDR Portfolio Emerging Markets ETF 1.9 7 47 9.4 +0.1
KIE State Street SPDR S&P Insurance ETF 1.9 35 19 6.1 -3.2
TPHD Timothy Plan High Dividend Stock ETF 1.9 52 2 5.8 -3.5
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 10 7.5 -1.8
ITAN Sparkline Intangible Value ETF 1.8 50 4 5.5 -3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 1.8 33 21 6.7 -2.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 1.8 52 2 4.9 -4.4
ISHP First Trust Nasdaq Retail ETF 1.8 60 -6 5.1 -4.2
ONLN ProShares Online Retail ETF 1.8 58 -4 1.2 -8.1
EIPI FT Energy Income Partners Enhanced Income ETF 1.8 110 -56 5.4 -3.9
BLOK Amplify Transformational Data Sharing ETF 1.8 75 -21 -0.1 -9.4
DURA VanEck Durable High Dividend ETF 1.7 29 25 6.3 -3.0
CVAR Cultivar ETF 1.7 87 -33 6.7 -2.6
USMV iShares MSCI USA Min Vol Factor ETF 1.7 15 39 5.2 -4.1
FLCA Franklin FTSE Canada ETF 1.7 9 45 5.4 -3.9
BBCA JPMorgan BetaBuilders Canada ETF 1.7 19 35 5.3 -4.0
FBCG Fidelity Blue Chip Growth ETF 1.7 59 -5 2.2 -7.1
DSTX Distillate International Fundamental Stability & Value ETF 1.7 55 -1 6.3 -3.0
CGGR Capital Group Growth ETF 1.7 39 15 2.6 -6.7
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.7 18 36 5.0 -4.3
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.7 15 39 4.9 -4.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 24 7.5 -1.8
JGRO JPMorgan Active Growth ETF 1.7 44 10 2.5 -6.8
PRXV Praxis Impact Large Cap Value ETF 1.7 36 18 5.3 -4.0
VSDA VictoryShares Dividend Accelerator ETF 1.7 35 19 6.1 -3.2
YLDE ClearBridge Dividend Strategy ESG ETF 1.7 60 -6 5.1 -4.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 19 5.1 -4.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 44 4.1 -5.2
FEOE First Eagle Overseas Equity ETF 1.7 79 -25 5.9 -3.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 39 4.0 -5.3
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 37 4.0 -5.3
GXC SPDR S & P China ETF 1.6 59 -5 18.7 +9.4
STXV Strive 1000 Value ETF 1.6 18 36 6.6 -2.7
XLF Financial Select Sector SPDR 1.6 8 46 5.3 -4.0
RJDI RJ Eagle Dividend Select Income ETF 1.6 55 -1 4.4 -4.9
DFAI Dimensional International Core Equity Market ETF 1.6 18 36 5.9 -3.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 5 2.9 -6.4
XSD State Street SPDR S&P Semiconductor ETF 1.6 35 19 2.3 -7.0
FPAG FPA Global Equity ETF 1.6 49 5 5.4 -3.9
CLNR IQ Cleaner Transport ETF 1.6 45 9 4.0 -5.3
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -14 3.3 -6.0
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -6 3.4 -5.9
NUDV Nuveen ESG Dividend ETF 1.6 26 28 5.9 -3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 5 6.0 -3.3
SNSR Global X Internet of Things ETF 1.6 68 -14 3.3 -6.0
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.6 39 15 1.1 -8.2
FTXL First Trust Nasdaq Semiconductor ETF 1.6 60 -6 2.1 -7.2
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.6 79 -25 3.7 -5.6
JIG JPMorgan International Growth ETF 1.6 55 -1 3.6 -5.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 39 6.1 -3.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.6 30 24 4.6 -4.7
DTAN Sparkline International Intangible Value ETF 1.6 55 -1 6.9 -2.4
FDLS Inspire Fidelis Multi Factor ETF 1.6 76 -22 3.0 -6.3
NULV Nuveen ESG Large-Cap Value ETF 1.6 26 28 5.0 -4.3
IZRL ARK Israel Innovative Technology ETF 1.6 49 5 1.3 -8.0
DFUV Dimensional US Marketwide Value ETF 1.5 22 32 5.8 -3.5
SPHB Invesco S&P 500 High Beta ETF 1.5 25 29 3.5 -5.8
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.5 40 14 5.9 -3.4
MBOX Freedom Day Dividend ETF 1.5 39 15 6.4 -2.9
MEDX Horizon Kinetics Medical ETF 1.5 85 -31 1.5 -7.8
YOKE Yoke Core ETF 1.5 42 12 3.6 -5.7
MOAT VanEck Morningstar Wide Moat ETF 1.5 46 8 5.2 -4.1
SDY State Street SPDR S&P Dividend ETF 1.5 35 19 5.9 -3.4
FFOX FundX Future Fund Opportunities ETF 1.5 100 -46 2.3 -7.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 49 7.2 -2.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.5 38 16 7.0 -2.3
TCHI iShares MSCI China Multisector Tech ETF 1.5 59 -5 14.4 +5.1
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 25 3.7 -5.6
MOTI VanEck Morningstar International Moat ETF 1.5 58 -4 9.6 +0.3
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 19 7.0 -2.3
BWEB Bitwise Web3 ETF 1.5 85 -31 -0.1 -9.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.5 60 -6 8.7 -0.6
PNQI Invesco NASDAQ Internet ETF 1.5 60 -6 3.7 -5.6
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -36 7.3 -2.0
FNDF Schwab Fundamental International Large Co. Index ETF 1.4 25 29 7.2 -2.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.4 47 7 7.0 -2.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -5 7.2 -2.1
EZU iShares MSCI Eurozone ETF 1.4 52 2 5.4 -3.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.4 53 1 5.2 -4.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.4 32 22 14.1 +4.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.4 60 -6 4.7 -4.6
PEXL Pacer US Export Leaders ETF 1.4 60 -6 3.0 -6.3
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 39 6.0 -3.3
VFVA Vanguard U.S. Value Factor ETF 1.4 13 41 8.6 -0.7
VFH Vanguard Financials ETF 1.4 9 45 5.7 -3.6
PWV Invesco Large Cap Value ETF 1.4 55 -1 5.9 -3.4
DFSI Dimensional International Sustainability Core 1 ETF 1.4 24 30 5.5 -3.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 42 5.4 -3.9
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 29 5.9 -3.4
JADE JPMorgan Active Developing Markets Equity ETF 1.4 65 -11 5.9 -3.4
GXPE Global X PureCap MSCI Energy ETF 1.4 25 29 6.6 -2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -21 2.0 -7.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 -6 4.4 -4.9
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.4 40 14 6.2 -3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 9 5.3 -4.0
MXI iShares Global Materials ETF 1.4 41 13 6.0 -3.3
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -4 6.5 -2.8
FLCH Franklin FTSE China ETF 1.4 19 35 17.8 +8.5
DGRO iShares Core Dividend Growth ETF 1.3 8 46 5.3 -4.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 1 5.1 -4.2
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 41 5.6 -3.7
PKW Invesco Buyback Achievers ETF 1.3 62 -8 6.9 -2.4
EFV iShares MSCI EAFE Value ETF 1.3 34 20 7.2 -2.1
FNCL Fidelity MSCI Financials Index ETF 1.3 8 46 5.7 -3.6
IYE iShares U.S. Energy ETF 1.3 40 14 6.6 -2.7
VDE Vanguard Energy ETF 1.3 9 45 6.7 -2.6
LRGF iShares U.S. Equity Factor ETF 1.3 8 46 4.5 -4.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.3 14 40 5.1 -4.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.3 40 14 3.6 -5.7
CGXU Capital Group International Focus Equity ETF 1.3 54 0 3.7 -5.6
IQLT iShares MSCI Intl Quality Factor ETF 1.3 30 24 5.3 -4.0
FXO First Trust Financials AlphaDEX Fund 1.3 62 -8 7.5 -1.8
GEW Cambria Global EW ETF 1.3 29 25 5.2 -4.1
ARKX ARK Space Exploration & Innovation ETF 1.3 75 -21 0.0 -9.3
IBUY Amplify Online Retail ETF 1.3 65 -11 2.1 -7.2
PKB Invesco Building & Construction ETF 1.3 62 -8 3.6 -5.7
FMAT Fidelity MSCI Materials Index ETF 1.3 8 46 5.1 -4.2
ACEP ARS Core Equity ETF 1.3 45 9 4.0 -5.3
PAVE Global X U.S. Infrastructure Development ETF 1.3 47 7 4.1 -5.2
HWAY Themes US Infrastructure ETF 1.3 29 25 4.6 -4.7
IEUR iShares Core MSCI Europe ETF 1.3 11 43 6.2 -3.1
NERD Roundhill Video Games ETF 1.2 50 4 7.7 -1.6
HERO Global X Video Games & Esports ETF 1.2 50 4 5.7 -3.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.2 60 -6 4.5 -4.8
ESPO VanEck Video Gaming and eSports ETF 1.2 56 -2 6.4 -2.9
DWLD Davis Select Worldwide ETF 1.2 63 -9 6.5 -2.8
BJK VanEck Gaming ETF 1.2 65 -11 4.6 -4.7
SOCL Global X Social Media ETF 1.2 65 -11 12.3 +3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.2 75 -21 3.2 -6.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.2 9 45 5.0 -4.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 8 5.2 -4.1
IQDF FlexShares International Quality Dividend Index Fund 1.2 47 7 7.3 -2.0
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 39 5.6 -3.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 48 5.9 -3.4
FPXI First Trust International Equity Opportunities ETF 1.2 70 -16 3.9 -5.4
LIT Global X Lithium & Battery Tech ETF 1.2 75 -21 5.6 -3.7
INCE Franklin Income Equity Focus ETF 1.2 29 25 5.3 -4.0
FENY Fidelity MSCI Energy Index ETF 1.2 8 46 6.7 -2.6
WWJD Inspire International ETF 1.2 80 -26 6.1 -3.2
FDLO Fidelity Low Volatility Factor ETF 1.2 15 39 4.7 -4.6
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.2 40 14 1.8 -7.5
PY Principal Value ETF 1.2 15 39 6.8 -2.5
SATO Invesco Alerian Galaxy Crypto Economy ETF 1.2 61 -7 -0.7 -10.0
FMKT The Free Markets ETF 1.1 76 -22 4.1 -5.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.1 39 15 6.0 -3.3
DFEV Dimensional Emerging Markets Value ETF 1.1 43 11 9.4 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 4 6.4 -2.9
XT iShares Exponential Technologies ETF 1.1 46 8 3.9 -5.4
IXG iShares Global Financials ETF 1.1 42 12 5.7 -3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 24 5.9 -3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 32 5.6 -3.7
FTRI First Trust Indxx Global Natural Resources Income ETF 1.1 70 -16 6.8 -2.5
IEV iShares Europe ETF 1.1 67 -13 5.7 -3.6
DWX SPDR S&P International Dividend ETF 1.1 45 9 6.6 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 20 5.1 -4.2
IPKW Invesco International BuyBack Achievers ETF 1.1 55 -1 7.7 -1.6
INEQ Columbia International Equity Income ETF 1.1 45 9 7.5 -1.8
SPEU SPDR Portfolio Europe ETF 1.1 7 47 6.3 -3.0
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 45 6.0 -3.3
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 45 7.5 -1.8
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -4 5.9 -3.4
EWQ iShares MSCI France ETF 1.1 53 1 6.3 -3.0
DIVY Sound Equity Dividend Income ETF 1.1 45 9 7.5 -1.8
LVHI Franklin International Low Volatility High Dividend Index ET 1.1 40 14 7.3 -2.0
FIDI Fidelity International High Dividend ETF 1.1 18 36 6.9 -2.4
IDV iShares International Select Dividend ETF 1.1 51 3 9.0 -0.3
OAIM OneAscent International Equity ETF 1.1 95 -41 4.5 -4.8
FEZ SPDR EURO STOXX 50 ETF 1.1 29 25 5.5 -3.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -29 7.3 -2.0
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 8 7.9 -1.4
SCHY Schwab International Dividend Equity ETF 1.1 14 40 8.1 -1.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 34 4.5 -4.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.1 48 6 5.4 -3.9
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -11 23.9 +14.6
MGV Vanguard Mega Cap Value ETF 1.1 7 47 5.2 -4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.1 86 -32 12.3 +3.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 35 5.2 -4.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.1 41 13 6.9 -2.4
VGK Vanguard FTSE Europe ETF 1.1 6 48 6.3 -3.0
EFA iShares MSCI EAFE ETF 1.1 35 19 5.5 -3.8
VIDI Vident International Equity Strategy ETF 1.1 61 -7 8.2 -1.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 19 5.5 -3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 50 5.4 -3.9
TMAT Main Thematic Innovation ETF 1.1 164 -110 -1.9 -11.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.1 39 15 13.3 +4.0
STXI Strive International Developed Markets ETF 1.0 29 25 6.3 -3.0
IVE iShares S&P 500 Value ETF 1.0 18 36 5.4 -3.9
VOOV Vanguard S&P 500 Value ETF 1.0 7 47 5.5 -3.8
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -5 9.9 +0.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.0 20 34 5.6 -3.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 50 5.5 -3.8
SMOX Horizon Small/Mid Cap Core Equity ETF 1.0 75 -21 5.1 -4.2
VIG Vanguard Dividend Appreciation ETF 1.0 5 49 4.8 -4.5
FLEE Franklin FTSE Europe ETF 1.0 9 45 6.1 -3.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 4 3.4 -5.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 39 6.5 -2.8
QINT American Century Quality Diversified International ETF 1.0 39 15 6.4 -2.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 34 5.3 -4.0
CVY Invesco Zacks Multi-Asset Income ETF 1.0 106 -52 9.6 +0.3
ARKF ARK Fintech Innovation ETF 1.0 75 -21 0.3 -9.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 36 5.2 -4.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 34 5.6 -3.7
DVND Touchstone Dividend Select ETF 1.0 67 -13 5.1 -4.2
FDL First Trust Morningstar Dividend Leaders Index Fund 1.0 45 9 8.8 -0.5
IHI iShares U.S. Medical Devices ETF 1.0 40 14 4.6 -4.7
VHT Vanguard Health Care ETF 1.0 9 45 4.9 -4.4
UDI USCF Dividend Income Fund 1.0 65 -11 6.4 -2.9
DIVL Madison Dividend Value ETF 1.0 65 -11 4.7 -4.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 14 5.1 -4.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 19 6.7 -2.6
FXH First Trust Health Care AlphaDEX Fund 1.0 62 -8 4.3 -5.0
FHLC Fidelity MSCI Health Care Index ETF 1.0 8 46 5.1 -4.2
XLV Health Care Select Sector SPDR 1.0 8 46 6.4 -2.9
MAVF Matrix Advisors Value ETF 1.0 75 -21 4.6 -4.7
QDIV Global X S&P 500 Quality Dividend ETF 1.0 20 34 7.4 -1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 16 4.9 -4.4
IYH iShares U.S. Healthcare ETF 1.0 40 14 5.6 -3.7
IXJ iShares Global Healthcare ETF 1.0 42 12 6.2 -3.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.0 35 19 3.3 -6.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.0 80 -26 5.4 -3.9
HART IQ Healthy Hearts ETF 1.0 45 9 5.9 -3.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.0 27 27 6.3 -3.0
MDEV First Trust Indxx Medical Devices ETF 1.0 70 -16 4.6 -4.7
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 16 6.6 -2.7
AGNG Global X Aging Population ETF 1.0 50 4 4.2 -5.1
TMDV ProShares Russell US Dividend Growers ETF 1.0 35 19 5.9 -3.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.0 40 14 6.7 -2.6
LCF Touchstone US Large Cap Focused ETF 1.0 69 -15 3.5 -5.8
HDV iShares Core High Dividend ETF 1.0 8 46 29.0 +19.8
ABEQ Absolute Select Value ETF 1.0 85 -31 4.4 -4.9
SNPE Xtrackers S&P 500 ESG ETF 1.0 10 44 4.2 -5.1
IUSV iShares Core S&P US Value ETF 1.0 4 50 5.7 -3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 42 5.7 -3.6
APUE ActivePassive U.S. Equity ETF 1.0 45 9 3.8 -5.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 19 5.4 -3.9
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -2 9.3 +0.0
SPGP Invesco S&P 500 GARP ETF 1.0 34 20 5.4 -3.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 25 3.9 -5.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 42 5.1 -4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 14 5.1 -4.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 36 6.6 -2.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 19 5.1 -4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 9 -1.4 -10.7
ARKK ARK Innovation ETF 1.0 75 -21 -2.8 -12.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 18 5.1 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 15 7.2 -2.1
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 44 4.8 -4.5
KLMN Invesco MSCI North America Climate ETF 0.9 9 45 4.2 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 -5 4.8 -4.5
EPS WisdomTree U.S. LargeCap Fund 0.9 8 46 4.6 -4.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 34 5.5 -3.8
VBK Vanguard Small-Cap Growth ETF 0.9 7 47 1.2 -8.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -5 3.9 -5.4
ROE Astoria US Quality Kings ETF 0.9 49 5 5.1 -4.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 47 5.9 -3.4
VRAI Virtus Real Asset Income ETF 0.9 55 -1 8.2 -1.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 39 4.5 -4.8
BKIE BNY Mellon International Equity ETF 0.9 4 50 17.4 +8.1
VYMI Vanguard International High Dividend Yield ETF 0.9 17 37 7.7 -1.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.9 60 -6 5.8 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 13 5.8 -3.5
IWX iShares Russell Top 200 Value ETF 0.9 20 34 4.7 -4.6
CZAR Themes Natural Monopoly ETF 0.9 35 19 5.2 -4.1
MCHI iShares MSCI China ETF 0.9 59 -5 20.0 +10.7
AVMV Avantis U.S. Mid Cap Value ETF 0.9 20 34 7.0 -2.3
MDY SPDR S&P Midcap 400 ETF Trust 0.9 23 31 5.7 -3.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 0.9 20 34 0.8 -8.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 29 6.1 -3.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.9 6 48 3.2 -6.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 49 5 13.1 +3.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 39 4.9 -4.4
VTV Vanguard Value ETF 0.9 4 50 5.6 -3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.9 43 11 4.6 -4.7
RSP Invesco S&P 500 Equal Weight ETF 0.9 20 34 5.6 -3.7
IJH iShares Core S&P Mid-Cap ETF 0.9 5 49 5.9 -3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 51 5.9 -3.4
SPVU Invesco S&P 500 Enhanced Value ETF 0.9 13 41 8.4 -0.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 47 5.9 -3.4
EQIN Columbia US Equity Income ETF 0.8 35 19 5.9 -3.4
IUS Invesco RAFI Strategic US ETF 0.8 19 35 5.3 -4.0
EQWL Invesco S&P 100 Equal Weight ETF 0.8 25 29 5.2 -4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.8 32 22 5.2 -4.1
ECON Columbia Emerging Markets Consumer ETF 0.8 49 5 6.6 -2.7
BKF iShares MSCI BIC ETF 0.8 69 -15 14.4 +5.1
DIVN Horizon Dividend Income ETF 0.8 70 -16 6.4 -2.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 2 4.7 -4.6
IBBQ Invesco Nasdaq Biotechnology ETF 0.8 19 35 0.3 -9.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.8 49 5 7.5 -1.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 50 5.8 -3.5
PFM Invesco Dividend Achievers ETF 0.8 53 1 4.5 -4.8
QWLD SPDR MSCI World StrategicFactors ETF 0.8 30 24 5.0 -4.3
IGE iShares North American Natural Resources ETF 0.8 41 13 5.8 -3.5
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 5 6.1 -3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 4 7.8 -1.5
ILCV iShares Morningstar Value ETF 0.8 4 50 5.1 -4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 45 4.3 -5.0
ACVF American Conservative Values ETF 0.8 75 -21 3.6 -5.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 45 4.8 -4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 24 3.9 -5.4
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -26 6.5 -2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.8 29 25 5.9 -3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 36 6.2 -3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 39 5.9 -3.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 44 3.7 -5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 5 3.6 -5.7
REVS Columbia Research Enhanced Value ETF 0.8 19 35 6.3 -3.0
RWL Invesco S&P 500 Revenue ETF 0.8 39 15 5.5 -3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 20 6.2 -3.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 34 5.8 -3.5
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 30 5.6 -3.7
CHRI Global X S&P 500 Christian Values ETF 0.8 29 25 3.8 -5.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 4 8.2 -1.1
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 45 5.3 -4.0
INTF iShares International Equity Factor ETF 0.8 15 39 6.3 -3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.8 39 15 6.8 -2.5
GSPY Gotham Enhanced 500 ETF 0.7 50 4 4.2 -5.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.7 14 40 4.0 -5.3
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 42 6.5 -2.8
SIZE iShares MSCI USA Size Factor ETF 0.7 15 39 5.3 -4.0
CQQQ Invesco China Technology ETF 0.7 70 -16 15.5 +6.2
AOTS AOT Software Platform ETF 0.7 49 5 4.7 -4.6
CDIG City Different Investments Global Equity ETF 0.7 75 -21 -1.6 -10.9
MCH Matthews China Active ETF 0.7 79 -25 14.8 +5.5
GLOF iShares Global Equity Factor ETF 0.7 20 34 5.4 -3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 42 6.0 -3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 0 6.0 -3.3
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 36 4.3 -5.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -26 3.5 -5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 34 5.6 -3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.7 9 45 6.4 -2.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -13 8.1 -1.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 51 5.7 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 35 4.6 -4.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 50 6.5 -2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 4.6 -4.7
DIVB iShares Core Dividend ETF 0.7 5 49 6.4 -2.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 14 3.8 -5.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 42 4.7 -4.6
DEUS Xtrackers Russell US Multifactor ETF 0.7 17 37 6.2 -3.1
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 29 8.9 -0.4
IWD iShares Russell 1000 Value ETF 0.7 19 35 5.0 -4.3
VONV Vanguard Russell 1000 Value ETF 0.7 7 47 5.1 -4.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 24 5.8 -3.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 43 4.2 -5.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 39 5.3 -4.0
RVRB Reverb ETF 0.7 30 24 3.6 -5.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 54 12.2 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.7 7 47 4.3 -5.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 29 5.9 -3.4
TOK iShares MSCI Kokusai ETF 0.7 26 28 4.2 -5.1
GXLC Global X U.S. 500 ETF 0.7 2 52 4.0 -5.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 32 4.9 -4.4
VWO Vanguard FTSE Emerging Markets ETF 0.7 7 47 9.0 -0.3
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -1 4.8 -4.5
DFVX Dimensional US Large Cap Vector ETF 0.7 22 32 5.1 -4.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 29 4.0 -5.3
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 47 6.4 -2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.7 49 5 7.5 -1.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 9 3.6 -5.7
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 50 5.0 -4.3
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 31 5.1 -4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 0.7 35 19 4.1 -5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.7 19 35 7.1 -2.2
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 27 7.8 -1.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.6 32 22 7.5 -1.8
JHML John Hancock Multifactor Large Cap ETF 0.6 29 25 4.3 -5.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 43 4.0 -5.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 29 3.9 -5.4
HLAL Wahed FTSE USA Shariah ETF 0.6 50 4 3.5 -5.8
URTH iShares MSCI World ETF 0.6 24 30 4.2 -5.1
SFTY Horizon Managed Risk ETF 0.6 77 -23 3.4 -5.9
STOX Horizon Core Equity ETF 0.6 70 -16 3.4 -5.9
VOTE TCW Transform 500 ETF 0.6 5 49 4.0 -5.3
PBUS Invesco MSCI USA ETF 0.6 4 50 4.1 -5.2
VLUE iShares MSCI USA Value Factor ETF 0.6 15 39 6.1 -3.2
SCHE Schwab Emerging Markets Equity ETF 0.6 11 43 9.3 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 45 3.9 -5.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 47 4.0 -5.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -21 2.8 -6.5
DFAU Dimensional US Core Equity Market ETF 0.6 12 42 4.2 -5.1
ACWI iShares MSCI ACWI ETF 0.6 32 22 4.5 -4.8
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -21 -2.8 -12.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.6 15 39 8.0 -1.3
QQQ Invesco QQQ Trust Series I 0.6 20 34 3.2 -6.1
QQQM Invesco NASDAQ 100 ETF 0.6 15 39 3.2 -6.1
AVUS Avantis U.S. Equity ETF 0.6 15 39 4.6 -4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 24 7.9 -1.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 40 4.4 -4.9
NANR SPDR S&P North American Natural Resources ETF 0.6 35 19 6.4 -2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 39 2.3 -7.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 29 5.4 -3.9
DFUS Dimensional U.S. Equity ETF 0.6 9 45 4.0 -5.3
STXM Strive Mid-Cap ETF 0.6 18 36 5.9 -3.4
BLES Inspire Global Hope ETF 0.6 61 -7 5.5 -3.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 52 4.1 -5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 44 4.1 -5.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 34 5.5 -3.8
VFMF Vanguard U.S. Multifactor ETF 0.6 18 36 6.2 -3.1
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 50 5.7 -3.6
TOPC iShares S&P 500 3% Capped ETF 0.6 15 39 4.2 -5.1
SCHF Schwab International Equity ETF 0.6 6 48 5.8 -3.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -26 5.2 -4.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 39 8.8 -0.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 30 5.7 -3.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 44 4.1 -5.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 45 4.0 -5.3
DEW WisdomTree Global High Dividend Fund 0.6 58 -4 6.9 -2.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 45 4.2 -5.1
QQMG Invesco ESG NASDAQ 100 ETF 0.6 20 34 3.1 -6.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 5 7.5 -1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 37 4.5 -4.8
VXUS Vanguard Total International Stock ETF 0.6 5 49 6.5 -2.8
IQSI IQ Candriam International Equity ETF 0.6 15 39 5.4 -3.9
MAGA Point Bridge America First ETF 0.6 72 -18 5.0 -4.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 12 3.9 -5.4
DXUV Dimensional US Vector Equity ETF 0.5 28 26 5.0 -4.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 4 3.6 -5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -12 7.3 -2.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.5 75 -21 3.1 -6.2
VT Vanguard Total World Stock ETF 0.5 6 48 4.9 -4.4
XVV iShares ESG Screened S&P 500 ETF 0.5 8 46 4.0 -5.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 15 6.0 -3.3
BUYZ Franklin Disruptive Commerce ETF 0.5 50 4 2.4 -6.9
TEXN iShares Texas Equity ETF 0.5 20 34 5.1 -4.2
VEA Vanguard FTSE Developed Markets ETF 0.5 3 51 5.8 -3.5
RAUS RACWI US ETF 0.5 15 39 4.0 -5.3
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -25 3.3 -6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 46 4.3 -5.0
USEW Cambria US EW ETF 0.5 30 24 4.0 -5.3
SFGV Sequoia Global Value ETF 0.5 23 31 6.9 -2.4
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 39 4.7 -4.6
QGRW WisdomTree U.S. Quality Growth Fund 0.5 28 26 2.8 -6.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 47 5.1 -4.2
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 19 4.0 -5.3
GVLU Gotham 1000 Value ETF 0.5 50 4 7.8 -1.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 9 5.9 -3.4
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 51 4.0 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 51 4.2 -5.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 12 3.9 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 20 5.4 -3.9
FDG American Century Focused Dynamic Growth ETF 0.5 45 9 1.8 -7.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 34 3.9 -5.4
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 36 4.5 -4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 51 4.2 -5.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 43 24.0 +14.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.5 15 39 3.7 -5.6
IYY iShares Dow Jones U.S. ETF 0.5 20 34 4.0 -5.3
SCHK Schwab 1000 Index ETF 0.5 5 49 4.1 -5.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 5 7.3 -2.0
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 12 3.4 -5.9
USMF WisdomTree U.S. Multifactor Fund 0.5 28 26 6.4 -2.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 45 3.9 -5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 45 3.8 -5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.5 59 -5 8.5 -0.8
SPY SPDR S&P 500 ETF 0.5 9 45 4.0 -5.3
VOO Vanguard S&P 500 ETF 0.5 3 51 4.1 -5.2
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 52 4.1 -5.2
IVV iShares Core S&P 500 ETF 0.5 3 51 4.1 -5.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -16 6.9 -2.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 29 4.7 -4.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 22 3.8 -5.5
XLK Technology Select Sector SPDR 0.5 8 46 3.2 -6.1
SCHB Schwab U.S. Broad Market ETF 0.5 3 51 4.1 -5.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 51 4.0 -5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.5 45 9 8.0 -1.3
IOO iShares Global 100 ETF 0.5 41 13 3.7 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 42 3.8 -5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 39 4.1 -5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 18 7.5 -1.8
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 29 5.0 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 29 6.2 -3.1
MGC Vanguard Mega Cap ETF 0.4 7 47 3.8 -5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.4 20 34 4.2 -5.1
SFY SoFi Select 500 ETF 0.4 0 54 3.7 -5.6
FEP First Trust Europe AlphaDEX Fund 0.4 80 -26 6.7 -2.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 29 5.9 -3.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -34 8.4 -0.9
RPV Invesco S&P 500 Pure Value ETF 0.4 35 19 8.4 -0.9
IVSI Applied Finance IVS International Large ETF 0.4 65 -11 5.7 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -11 3.3 -6.0
PTL Inspire 500 ETF 0.4 9 45 4.3 -5.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 19 3.2 -6.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 48 6.6 -2.7
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 15 8.3 -1.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -15 7.6 -1.7
IWL iShares Russell Top 200 ETF 0.4 15 39 3.8 -5.5
EEM iShares MSCI Emerging Markets ETF 0.4 69 -15 7.8 -1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 34 5.9 -3.4
FDMO Fidelity Momentum Factor ETF 0.4 15 39 2.4 -6.9
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 39 6.2 -3.1
FDEV Fidelity International Multifactor ETF 0.4 18 36 7.0 -2.3
ARB AltShares Merger Arbitrage ETF 0.4 77 -23 2.7 -6.6
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 32 4.0 -5.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 29 5.9 -3.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -26 5.7 -3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 -6 5.9 -3.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 36 5.4 -3.9
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 36 5.8 -3.5
NULC Nuveen ESG Large-Cap ETF 0.4 21 33 3.8 -5.5
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 45 4.1 -5.2
RECS Columbia Research Enhanced Core ETF 0.4 15 39 5.2 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 24 3.6 -5.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 30 6.9 -2.4
IWB iShares Russell 1000 ETF 0.4 15 39 4.0 -5.3
VONE Vanguard Russell 1000 ETF 0.4 7 47 4.1 -5.2
VB Vanguard Small-Cap ETF 0.4 5 49 5.0 -4.3
VXF Vanguard Extended Market ETF 0.4 5 49 3.6 -5.7
VV Vanguard Large-Cap ETF 0.4 4 50 4.0 -5.3
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 45 8.2 -1.1
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 36 3.8 -5.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.4 4 50 16.4 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 15 7.3 -2.0
IWV iShares Russell 3000 ETF 0.4 20 34 3.9 -5.4
VTI Vanguard Total Stock Market ETF 0.4 3 51 4.0 -5.3
VTHR Vanguard Russell 3000 ETF 0.4 7 47 4.0 -5.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 19 6.1 -3.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 33 2.9 -6.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 41 5.2 -4.1
QUAL iShares MSCI USA Quality Factor ETF 0.4 15 39 4.3 -5.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 36 3.3 -6.0
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 46 3.0 -6.3
JHDV John Hancock U.S. High Dividend ETF 0.4 34 20 5.7 -3.6
AVUQ Avantis U.S. Quality ETF 0.4 15 39 3.6 -5.7
TPIF Timothy Plan International ETF 0.4 62 -8 5.4 -3.9
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 31 2.9 -6.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -4 5.1 -4.2
EFG iShares MSCI EAFE Growth ETF 0.3 36 18 3.7 -5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 29 25 5.4 -3.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 34 4.1 -5.2
DWMF WisdomTree International Multifactor Fund 0.3 38 16 6.7 -2.6
EQL Alps Equal Sector Weight ETF 0.3 25 29 5.0 -4.3
VGT Vanguard Information Technology ETF 0.3 9 45 24.4 +15.1
IGM iShares Expanded Tech Sector ETF 0.3 41 13 2.6 -6.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 25 3.9 -5.4
VEGN US Vegan Climate ETF 0.3 60 -6 3.3 -6.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 44 4.1 -5.2
VFMO Vanguard U.S. Momentum Factor ETF 0.3 13 41 1.7 -7.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 15 6.1 -3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 12 5.2 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 42 4.3 -5.0
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 29 3.2 -6.1
BFOR ALPS Barron's 400 ETF 0.3 65 -11 20.5 +11.2
CLOU Global X Cloud Computing ETF 0.3 68 -14 2.2 -7.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 17 6.9 -2.4
ALRG Allspring LT Large Core ETF 0.3 28 26 3.4 -5.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 39 4.0 -5.3
FVAL Fidelity Value Factor ETF 0.3 15 39 5.7 -3.6
IXN iShares Global Tech ETF 0.3 41 13 2.6 -6.7
VALQ American Century U.S. Quality Value ETF 0.3 29 25 6.9 -2.4
TTAC FCF US Quality ETF 0.2 59 -5 5.8 -3.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 19 9.9 +0.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.2 12 42 3.2 -6.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 19 4.6 -4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 35 4.9 -4.4
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 5 4.8 -4.5
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.2 58 -4 3.5 -5.8
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 36 0.0 -9.3
EBI Longview Advantage ETF 0.2 35 19 5.7 -3.6
OEF iShares S&P 100 ETF 0.2 20 34 3.7 -5.6
DUHP Dimensional US High Profitability ETF 0.2 21 33 5.2 -4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 42 4.8 -4.5
IWR iShares Russell Midcap ETF 0.2 19 35 5.1 -4.2
VSGX Vanguard ESG International Stock ETF 0.2 10 44 6.4 -2.9
ILCG iShares Morningstar Growth ETF 0.2 4 50 3.1 -6.2
OPTZ Optimize Strategy Index ETF 0.2 50 4 3.3 -6.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 34 5.4 -3.9
OALC OneAscent Large Cap Core ETF 0.2 86 -32 3.2 -6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 42 5.1 -4.2
IWS iShares Russell Mid-Cap Value ETF 0.2 23 31 5.7 -3.6
STXG Strive 1000 Growth ETF 0.2 18 36 3.2 -6.1
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -36 3.0 -6.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 30 6.8 -2.5
ANEW ProShares MSCI Transformational Changes ETF 0.1 45 9 4.2 -5.1
TRUT VanEck Technology TruSector ETF 0.1 13 41 3.7 -5.6
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 36 4.2 -5.1
JDOC JPMorgan Healthcare Leaders ETF 0.1 65 -11 3.4 -5.9
AIEQ AI Powered Equity ETF 0.1 75 -21 3.6 -5.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 29 8.2 -1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 37 12.5 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.1 25 29 4.0 -5.3
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 50 3.0 -6.3
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 38 6.6 -2.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 39 7.4 -1.9
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -35 4.2 -5.1
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 29 4.4 -4.9
VONG Vanguard Russell 1000 Growth ETF 0.0 7 47 3.7 -5.6
IWF iShares Russell 1000 Growth ETF 0.0 19 35 14.7 +5.4
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -11 0.0 -9.3

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%.

Content on this tab for subscribers only**

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

Content on this tab for subscribers only

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:		 AAM Todd International Intrinsic Value 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 13.1 %
Divided by: Fwd. P/BV 1.3 x
Less: Expense ratio 54 bp
Equals: ALTAR Score 9.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.51 CATEGORY
AVERAGE		 1.64
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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