AAM Todd International Intrinsic Value ETF
ALTAR
Score™
9.7% info Recommen-
dation
SPECULATIVE
2025E    2026E
P/E
ratio
10.0x P/Sales
ratio
1.0x
P/BV
ratio
1.3x Div.
yield
3.5%


  • 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) $31
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 52
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
TAIWAN SEMICONDUCTOR-SP ADR 2.6 %
MITSUBISHI UFJ FINL GRP-ADR 2.5 %
ING GROEP N.V.-SPONSORED ADR 2.4 %
BANCO SANTANDER SA-SPON ADR 2.4 %
LENOVO GROUP LTD-ADR 2.4 %
PRYSMIAN SPA 2.3 %
CASH & OTHER 2.3 %
ORIX - SPONSORED ADR 2.2 %
TEVA PHARMACEUTICAL-SP ADR 2.2 %
AERCAP HOLDINGS NV 2.1 %
Total 23.4 %

TOP COUNTRY EXPOSURE
JAPAN 10.2 %
CHINA 10.1 %
BRITAIN 9.9 %
FRANCE 8.1 %
IRELAND 4.7 %
BRAZIL 4.4 %
NETHERLANDS 4.3 %
SPAIN 4.2 %
SWITZERLAND 3.5 %
CANADA 2.9 %

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.
9.1% -- -- -- 17.6%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $29.02
30d moving avg. $29.23
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.89%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 800 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™: 9.7%


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 16.5 110 -56 3.1 -6.7
GINX SGI Enhanced Global Income ETF 14.1 98 -44 6.7 -3.1
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.8 49 5 7.9 -1.8
GSIB Themes Global Systemically Important Banks ETF 10.9 35 19 8.3 -1.4
ABLG Abacus FCF International Leaders ETF 10.6 59 -5 6.4 -3.3
PID Invesco International Dividend Achievers ETF 7.9 53 1 4.0 -5.7
JIVE JPMorgan International Value ETF 7.5 55 -1 8.4 -1.4
GPT Intelligent Alpha Atlas ETF 7.1 69 -15 6.1 -3.6
PGJ Invesco Golden Dragon China ETF 7.0 70 -16 15.2 +5.5
AVEM Avantis Emerging Markets Equity ETF 6.9 33 21 7.0 -2.7
RGEF Rockefeller Global Equity ETF 6.8 55 -1 3.8 -5.9
BINV Brandes International ETF 6.7 70 -16 8.6 -1.1
AVSE Avantis Responsible Emerging Markets Equity ETF 6.6 33 21 6.6 -3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 6.6 65 -11 7.3 -2.5
ASLV Allspring Special Large Value ETF 6.1 35 19 5.2 -4.5
FDCF Fidelity Disruptive Communications ETF 5.6 50 4 1.9 -7.9
LOWV AB US Low Volatility Equity ETF 5.5 48 6 4.3 -5.4
YNOT Horizon Digital Frontier ETF 5.2 75 -21 2.5 -7.2
EBIZ Global X E-Commerce ETF 5.1 50 4 4.9 -4.9
MEM Matthews Emerging Markets Equity Active ETF 5.1 79 -25 8.5 -1.3
FLV American Century Focused Large Cap Value ETF 5.1 42 12 6.0 -3.8
AVDE Avantis International Equity ETF 5.0 23 31 6.2 -3.5
PPH VanEck Pharmaceutical ETF 4.9 36 18 6.9 -2.8
FDTX Fidelity Disruptive Technology ETF 4.9 50 4 1.5 -8.2
AVSD Avantis Responsible International Equity ETF 4.7 23 31 6.0 -3.8
FBCV Fidelity Blue Chip Value ETF 4.6 59 -5 5.8 -4.0
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -21 4.4 -5.3
AIQ Global X Artificial Intelligence & Technology ETF 4.6 68 -14 2.7 -7.1
FSST Fidelity Sustainable U.S. Equity ETF 4.5 59 -5 3.4 -6.3
VICE AdvisorShares Vice ETF 4.5 99 -45 5.8 -3.9
SOXQ Invesco PHLX Semiconductor ETF 4.5 19 35 1.9 -7.8
MOTO SmartETFs Smart Transportation & Technology ETF 4.5 68 -14 5.2 -4.6
AQEC AQE Core ETF 4.5 49 5 5.3 -4.4
AVXC Avantis Emerging Markets Ex-China Equity ETF 4.5 33 21 6.1 -3.7
EMC Global X Emerging Markets Great Consumer ETF 4.5 75 -21 7.1 -2.7
VUSV Vanguard Wellington U.S. Value Active ETF 4.4 30 24 5.7 -4.1
BRAZ Global X Brazil Active ETF 4.4 75 -21 10.8 +1.1
ILF iShares Latin America 40 ETF 4.4 48 6 10.0 +0.2
SOXX iShares Semiconductor ETF 4.4 35 19 1.9 -7.8
DFIV Dimensional International Value ETF 4.4 27 27 7.8 -1.9
TDIV First Trust NASDAQ Technology Dividend Index Fund 4.2 50 4 4.6 -5.2
LRGC AB US Large Cap Strategic Equities ETF 4.2 48 6 3.8 -5.9
CWI SPDR MSCI ACWI ex-US ETF 4.1 30 24 6.5 -3.2
LST Leuthold Select Industries ETF 4.1 91 -37 4.7 -5.0
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -52 10.0 +0.3
AVIV Avantis International Large Cap Value ETF 4.0 25 29 7.0 -2.8
TMFG Motley Fool Global Opportunities ETF 4.0 85 -31 3.7 -6.0
IVES Wedbush ETFMG Global Cloud Technology ETF 4.0 68 -14 3.5 -6.2
XNTK State Street SPDR NYSE Technology ETF 4.0 35 19 2.4 -7.3
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -15 2.5 -7.2
SMH VanEck Semiconductor ETF 3.9 35 19 1.9 -7.8
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.9 78 -24 9.7 -0.0
OTGL OTG Latin America ETF 3.9 269 -215 7.9 -1.8
FFLC Fidelity Fundamental Large Cap Core ETF 3.9 38 16 3.9 -5.9
RSHO Tema American Reshoring ETF 3.8 75 -21 3.4 -6.3
BKCI BNY Mellon Concentrated International ETF 3.8 80 -26 4.9 -4.9
CGDG Capital Group Dividend Growers ETF 3.8 47 7 5.2 -4.5
CGIE Capital Group International Equity ETF 3.8 54 0 4.6 -5.1
DIVS SmartETFs Dividend Builder ETF 3.7 65 -11 4.5 -5.3
PPIE Putnam PanAgora ESG International Equity ETF 3.7 49 5 6.2 -3.5
IQM Franklin Intelligent Machines ETF 3.7 50 4 1.1 -8.7
FFND Future Fund Active ETF 3.7 100 -46 4.3 -5.4
ARKQ ARK Autonomous Technology & Robotics ETF 3.7 75 -21 0.9 -8.9
GMF SPDR S&P Emerging Asia Pacific ETF 3.6 49 5 8.6 -1.1
FVD First Trust Value Line Dividend Index Fund 3.6 65 -11 5.8 -4.0
HAP VanEck Natural Resources ETF 3.6 50 4 6.8 -3.0
UMMA Wahed Dow Jones Islamic World ETF 3.6 65 -11 3.5 -6.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 24 6.4 -3.3
DARP Grizzle Growth ETF 3.5 75 -21 1.6 -8.1
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 9 2.4 -7.4
FFOG Franklin Focused Growth ETF 3.4 61 -7 1.6 -8.2
CGGO Capital Group Global Growth Equity ETF 3.4 47 7 4.1 -5.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.4 61 -7 1.5 -8.2
CHIQ Global X MSCI China Consumer Discretionary ETF 3.4 65 -11 13.7 +4.0
CGRO CoreValues Alpha Greater China Growth ETF 3.4 75 -21 5.2 -4.5
JAVA JPMorgan Active Value ETF 3.4 44 10 5.5 -4.2
FENI Fidelity Enhanced International ETF 3.4 28 26 5.8 -3.9
CARZ First Trust NASDAQ Global Auto Index Fund 3.3 70 -16 2.2 -7.5
BGIG Bahl & Gaynor Income Growth ETF 3.3 45 9 4.5 -5.3
DIVZ TrueShares Low Volatility Equity Income ETF 3.3 65 -11 5.9 -3.8
DINT Davis Select International ETF 3.3 55 -1 6.1 -3.7
CGDV Capital Group Dividend Value ETF 3.2 33 21 3.8 -5.9
METV Roundhill Ball Metaverse ETF 3.2 59 -5 8.1 -1.7
GNR SPDR S&P Global Natural Resources ETF 3.2 40 14 8.6 -1.2
HRTS Tema Heart & Health ETF 3.2 75 -21 2.9 -6.8
TTAI FCF International Quality ETF 3.1 59 -5 6.8 -3.0
LIVR Intelligent Livermore ETF 3.1 69 -15 3.0 -6.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 3.1 20 34 5.7 -4.1
QTUM Defiance Quantum ETF 3.0 40 14 3.5 -6.2
SWP SWP Growth & Income ETF 3.0 99 -45 4.2 -5.6
CSTK Invesco Comstock Contrarian Equity ETF 3.0 35 19 5.8 -4.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 3.0 49 5 4.9 -4.8
EV Mast Global Battery Recycling & Production ETF 3.0 65 -11 6.3 -3.4
SLX VanEck Steel ETF 3.0 56 -2 10.1 +0.3
ICOP iShares Copper and Metals Mining ETF 3.0 47 7 5.6 -4.1
BLCV iShares Large Cap Value Active ETF 2.9 53 1 6.3 -3.4
ARKW ARK Next Generation Internet ETF 2.9 87 -33 0.7 -9.1
BBCA JPMorgan BetaBuilders Canada ETF 2.9 19 35 5.4 -4.4
FLCA Franklin FTSE Canada ETF 2.9 9 45 5.5 -4.3
QUVU Hartford Quality Value ETF 2.9 46 8 5.6 -4.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.9 52 2 8.0 -1.8
AVES Avantis Emerging Markets Value ETF 2.8 36 18 8.9 -0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.8 29 25 7.0 -2.7
DFIC Dimensional International Core Equity 2 ETF 2.8 23 31 6.3 -3.5
KAT Scharf ETF 2.7 87 -33 6.2 -3.5
DEHP Dimensional Emerging Markets High Profitability ETF 2.7 41 13 4.8 -4.9
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -18 5.9 -3.9
LRGE ClearBridge Large Cap Growth ESG ETF 2.6 59 -5 2.7 -7.1
VNSE Natixis Vaughan Nelson Select ETF 2.6 80 -26 3.3 -6.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.6 45 9 1.8 -7.9
WUGI AXS Esoterica NextG Economy ETF 2.6 75 -21 1.4 -8.3
OSEA Harbor International Compounders ETF 2.6 55 -1 4.3 -5.4
PCGG Polen Capital Global Growth ETF 2.6 85 -31 3.9 -5.8
RFFC ALPS Active Equity Opportunity ETF 2.6 48 6 3.7 -6.1
ARVR First Trust Indxx Metaverse ETF 2.6 70 -16 3.6 -6.1
VUSG Vanguard Wellington U.S. Growth Active ETF 2.6 35 19 2.5 -7.3
FRDM Freedom 100 Emerging Markets ETF 2.6 49 5 5.3 -4.4
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.6 65 -11 3.5 -6.2
SFYF SoFi Social 50 ETF 2.6 29 25 0.8 -9.0
AOTG AOT Growth and Innovation ETF 2.6 75 -21 1.2 -8.5
PRAY FIS Christian Stock Fund 2.6 69 -15 3.9 -5.8
AIS VistaShares Artificial Intelligence Supercycle ETF 2.6 75 -21 0.9 -8.9
BGDV Bahl & Gaynor Dividend ETF 2.6 45 9 3.9 -5.8
CHPX Global X AI Semiconductor & Quantum ETF 2.6 50 4 1.6 -8.2
EMM Global X Emerging Markets ex-China ETF 2.6 75 -21 4.7 -5.0
BAI iShares AI Innovation and Tech Active ETF 2.6 55 -1 0.9 -8.8
DXIV Dimensional International Vector Equity ETF 2.6 34 20 6.6 -3.2
CGUS Capital Group Core Equity ETF 2.6 33 21 3.6 -6.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 24 4.7 -5.1
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.6 57 -3 2.3 -7.4
JGLO JPMorgan Global Select Equity ETF 2.6 33 21 4.3 -5.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.6 65 -11 1.4 -8.4
DGT State Street SPDR Global Dow ETF 2.6 50 4 5.7 -4.1
BRIF FIS Bright Portfolios Focused Equity ETF 2.6 65 -11 3.4 -6.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.5 35 19 11.1 +1.4
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 -4 5.8 -4.0
MINV Matthews Asia Innovators Active ETF 2.5 79 -25 5.1 -4.6
ISHP First Trust Nasdaq Retail ETF 2.5 60 -6 5.5 -4.3
ONLN ProShares Online Retail ETF 2.5 58 -4 1.4 -8.4
LVHI Franklin International Low Volatility High Dividend Index ET 2.5 40 14 7.7 -2.1
NDIV Amplify Natural Resources Dividend Income ETF 2.5 59 -5 11.5 +1.7
PKW Invesco Buyback Achievers ETF 2.5 62 -8 7.4 -2.4
NXTG First Trust Indxx NextG ETF 2.4 70 -16 3.4 -6.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 34 4.0 -5.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.3 20 34 4.5 -5.2
DFLV Dimensional US Large Cap Value ETF 2.3 22 32 6.1 -3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 45 4.9 -4.9
DIHP Dimensional International High Profitability ETF 2.3 29 25 5.8 -4.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 6 2.5 -7.3
FEGE First Eagle Global Equity ETF 2.2 79 -25 6.1 -3.7
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 4 4.3 -5.5
GDIV Harbor Dividend Growth Leaders ETF 2.2 50 4 4.0 -5.8
PNQI Invesco NASDAQ Internet ETF 2.2 60 -6 3.8 -5.9
JGRO JPMorgan Active Growth ETF 2.2 44 10 2.4 -7.3
IVLU iShares MSCI Intl Value Factor ETF 2.2 30 24 8.1 -1.7
GINN Goldman Sachs Innovate Equity ETF 2.2 52 2 3.7 -6.0
ISRA VanEck Israel ETF 2.2 59 -5 5.9 -3.9
EIS iShares MSCI Israel ETF 2.2 58 -4 6.4 -3.3
GURU Global X Guru Index ETF 2.2 75 -21 2.4 -7.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 2.2 47 7 7.2 -2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 29 4.9 -4.8
FIVA Fidelity International Value Factor ETF 2.2 18 36 7.3 -2.4
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 29 5.1 -4.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 2 5.1 -4.7
IXC iShares Global Energy ETF 2.1 44 10 7.3 -2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.1 79 -25 4.1 -5.7
EWN iShares MSCI Netherlands ETF 2.1 50 4 4.5 -5.2
CZAR Themes Natural Monopoly ETF 2.1 35 19 5.4 -4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 19 3.4 -6.3
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 2.1 40 14 6.3 -3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.1 45 9 6.8 -3.0
TRFM AAM Transformers ETF 2.1 49 5 1.0 -8.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.1 33 21 6.7 -3.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 34 6.1 -3.7
FRGN Horizon International Equity ETF 2.1 75 -21 7.8 -2.0
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 5 4.2 -5.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.0 15 39 5.1 -4.7
DURA VanEck Durable High Dividend ETF 2.0 29 25 6.4 -3.4
KWEB KraneShares CSI China Internet ETF 2.0 69 -15 25.0 +15.2
ITAN Sparkline Intangible Value ETF 2.0 50 4 5.8 -4.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -16 4.7 -5.0
FEOE First Eagle Overseas Equity ETF 1.9 79 -25 6.2 -3.5
HDUS Hartford Disciplined US Equity ETF 1.9 19 35 4.7 -5.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 39 3.9 -5.9
CLNR IQ Cleaner Transport ETF 1.9 45 9 3.9 -5.8
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.9 39 15 0.9 -8.8
FPAG FPA Global Equity ETF 1.9 49 5 5.8 -3.9
SOLR Guinness Atkinson Funds SmartETFs Sustainable Energy II Fund 1.9 79 -25 3.6 -6.1
FTXL First Trust Nasdaq Semiconductor ETF 1.9 60 -6 1.9 -7.8
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 8 5.6 -4.2
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 5 6.4 -3.3
XSD State Street SPDR S&P Semiconductor ETF 1.9 35 19 2.0 -7.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 5 2.9 -6.8
PXJ Invesco Oil & Gas Services ETF 1.9 63 -9 2.8 -6.9
SURE AdvisorShares Insiders Advantage ETF 1.9 90 -36 7.8 -1.9
FCPI Fidelity Stocks for Inflation ETF 1.9 15 39 5.9 -3.9
IBOT Vaneck Robotics ETF 1.9 47 7 3.2 -6.5
OIH VanEck Oil Services ETF 1.9 35 19 2.5 -7.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.9 45 9 0.7 -9.0
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.9 35 19 1.2 -8.5
BUL Pacer US Cash Cows Growth ETF 1.9 60 -6 3.4 -6.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 15 1.1 -8.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 2 5.1 -4.7
ABFL Abacus FCF Leaders ETF 1.9 59 -5 3.7 -6.0
FMTM MarketDesk Focused U.S. Momentum ETF 1.9 45 9 4.6 -5.1
IEZ iShares U.S. Oil Equipment & Services ETF 1.9 40 14 2.6 -7.1
JEPI JPMorgan Equity Premium Income ETF 1.9 35 19 5.1 -4.6
CGXU Capital Group International Focus Equity ETF 1.9 54 0 3.8 -6.0
DSTX Distillate International Fundamental Stability & Value ETF 1.9 55 -1 6.7 -3.1
FDLS Inspire Fidelis Multi Factor ETF 1.9 76 -22 3.3 -6.5
SPEM SPDR Portfolio Emerging Markets ETF 1.8 7 47 9.5 -0.3
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 5 6.3 -3.4
JIG JPMorgan International Growth ETF 1.8 55 -1 3.6 -6.1
TCHI iShares MSCI China Multisector Tech ETF 1.8 59 -5 13.4 +3.6
NETZ TCW Transform Systems ETF 1.8 75 -21 1.3 -8.4
BKIE BNY Mellon International Equity ETF 1.8 4 50 6.0 -3.7
ROAM Hartford Multifactor Emerging Markets ETF 1.8 44 10 7.5 -2.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 29 7.4 -2.4
MBOX Freedom Day Dividend ETF 1.8 39 15 6.7 -3.0
MEDX Horizon Kinetics Medical ETF 1.8 85 -31 1.5 -8.3
YOKE Yoke Core ETF 1.8 42 12 3.6 -6.1
VSDA VictoryShares Dividend Accelerator ETF 1.8 35 19 6.5 -3.2
DFAI Dimensional International Core Equity Market ETF 1.8 18 36 6.1 -3.7
IXG iShares Global Financials ETF 1.8 42 12 6.3 -3.5
CVAR Cultivar ETF 1.8 87 -33 7.2 -2.5
FBCG Fidelity Blue Chip Growth ETF 1.8 59 -5 2.1 -7.6
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 2 6.1 -3.7
SNSR Global X Internet of Things ETF 1.7 68 -14 3.2 -6.5
PEXL Pacer US Export Leaders ETF 1.7 60 -6 3.0 -6.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 1.7 38 16 7.0 -2.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 22 5.4 -4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 1.7 30 24 7.6 -2.1
USCF Themes US Cash Flow Champions ETF 1.7 29 25 7.7 -2.0
DFNL Davis Select Financial ETF 1.7 63 -9 7.6 -2.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.7 35 19 7.3 -2.4
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 4 5.1 -4.6
KIE State Street SPDR S&P Insurance ETF 1.7 35 19 6.9 -2.8
VDIG Vanguard Wellington Dividend Growth Active ETF 1.7 40 14 4.5 -5.3
BEEX BeeHive ETF 1.7 84 -30 3.7 -6.1
LGCF Themes US Cash Flow Champions ETF 1.7 30 24 7.3 -2.5
IAK iShares U.S. Insurance ETF 1.7 40 14 7.0 -2.7
IYF iShares U.S. Financials ETF 1.7 40 14 5.8 -4.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -6 4.4 -5.3
ARKK ARK Innovation ETF 1.7 75 -21 -3.0 -12.7
DTAN Sparkline International Intangible Value ETF 1.7 55 -1 7.1 -2.7
EIPX FT Energy Income Partners Strategy ETF 1.7 95 -41 5.8 -3.9
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -11 6.1 -3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 -6 6.6 -3.1
NULV Nuveen ESG Large-Cap Value ETF 1.7 26 28 5.1 -4.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 49 7.2 -2.5
BLOK Amplify Transformational Data Sharing ETF 1.7 75 -21 -0.1 -9.9
IZRL ARK Israel Innovative Technology ETF 1.6 49 5 1.3 -8.4
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 44 5.2 -4.5
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.6 60 -6 3.6 -6.2
PRXV Praxis Impact Large Cap Value ETF 1.6 36 18 5.6 -4.2
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -14 2.9 -6.8
JOET Virtus Terranova US Quality Momentum ETF 1.6 29 25 3.8 -6.0
STXV Strive 1000 Value ETF 1.6 18 36 6.8 -3.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.6 18 36 5.1 -4.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.6 15 39 6.3 -3.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 41 8.1 -1.6
IQDF FlexShares International Quality Dividend Index Fund 1.6 47 7 7.6 -2.2
EFV iShares MSCI EAFE Value ETF 1.6 34 20 7.6 -2.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.6 60 -6 4.6 -5.1
SDY State Street SPDR S&P Dividend ETF 1.6 35 19 6.1 -3.7
GXC SPDR S & P China ETF 1.6 59 -5 18.6 +8.9
VFVA Vanguard U.S. Value Factor ETF 1.6 13 41 9.4 -0.4
NUDV Nuveen ESG Dividend ETF 1.6 26 28 6.1 -3.7
DFAE Dimensional Emerging Core Equity Market ETF 1.5 35 19 7.0 -2.8
XLF Financial Select Sector SPDR 1.5 8 46 5.8 -4.0
STXI Strive International Developed Markets ETF 1.5 29 25 6.2 -3.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.5 41 13 6.0 -3.7
IJK iShares S&P Mid-Cap 400 Growth ETF 1.5 17 37 4.0 -5.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.5 10 44 4.1 -5.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.5 15 39 4.1 -5.7
USMV iShares MSCI USA Min Vol Factor ETF 1.5 15 39 5.3 -4.4
MXI iShares Global Materials ETF 1.5 41 13 6.0 -3.8
CGGR Capital Group Growth ETF 1.5 39 15 2.6 -7.2
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 30 5.7 -4.1
DFUV Dimensional US Marketwide Value ETF 1.5 22 32 6.1 -3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 1.5 49 5 13.4 +3.7
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.5 32 22 13.7 +4.0
GEW Cambria Global EW ETF 1.5 29 25 5.4 -4.3
BWEB Bitwise Web3 ETF 1.5 85 -31 -0.1 -9.8
AVIE Avantis  Inflation Focused Equity ETF 1.5 25 29 6.0 -3.7
PWV Invesco Large Cap Value ETF 1.5 55 -1 6.2 -3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.5 18 36 6.4 -3.4
VYMI Vanguard International High Dividend Yield ETF 1.5 17 37 8.1 -1.7
INCE Franklin Income Equity Focus ETF 1.4 29 25 5.3 -4.4
LIT Global X Lithium & Battery Tech ETF 1.4 75 -21 5.0 -4.8
EZU iShares MSCI Eurozone ETF 1.4 52 2 5.6 -4.1
XT iShares Exponential Technologies ETF 1.4 46 8 3.8 -5.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 14 3.7 -6.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.4 53 1 5.5 -4.3
FNCL Fidelity MSCI Financials Index ETF 1.4 8 46 6.2 -3.6
RJDI RJ Eagle Dividend Select Income ETF 1.4 55 -1 4.5 -5.2
NUSC Nuveen ESG Small-Cap ETF 1.4 31 23 4.9 -4.8
EIPI FT Energy Income Partners Enhanced Income ETF 1.4 110 -56 5.4 -4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 9 5.6 -4.2
PKB Invesco Building & Construction ETF 1.4 62 -8 3.6 -6.2
FMAT Fidelity MSCI Materials Index ETF 1.4 8 46 5.1 -4.7
BDIV AAM Brentview Dividend Growth ETF 1.4 49 5 3.7 -6.1
HWAY Themes US Infrastructure ETF 1.4 29 25 4.6 -5.2
AFOS ARS Focused Opportunities Strategy ETF 1.4 45 9 2.0 -7.8
ACEP ARS Core Equity ETF 1.4 45 9 4.0 -5.7
PAVE Global X U.S. Infrastructure Development ETF 1.4 47 7 4.1 -5.6
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 41 5.7 -4.1
VFH Vanguard Financials ETF 1.4 9 45 6.2 -3.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 34 0.8 -9.0
DIVB iShares Core Dividend ETF 1.4 5 49 6.9 -2.9
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.4 15 39 6.3 -3.4
FFOX FundX Future Fund Opportunities ETF 1.4 100 -46 2.5 -7.2
ROE Astoria US Quality Kings ETF 1.4 49 5 5.2 -4.5
IDMO Invesco S&P International Developed Momentum ETF 1.4 25 29 5.3 -4.4
FICS First Trust International Developed Capital Strength ETF 1.4 70 -16 6.8 -3.0
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 44 6.1 -3.7
EWC iShares MSCI Canada ETF 1.4 50 4 5.1 -4.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.4 60 -6 9.2 -0.6
FLCH Franklin FTSE China ETF 1.4 19 35 18.0 +8.2
EATZ AdvisorShares Restaurant ETF 1.4 101 -47 4.9 -4.9
MOTI VanEck Morningstar International Moat ETF 1.4 58 -4 10.2 +0.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.4 14 40 5.3 -4.4
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 14 6.5 -3.2
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.3 40 14 1.7 -8.0
ION ProShares S&P Global Core Battery Metals ETF 1.3 58 -4 5.9 -3.9
CHAT Roundhill Generative AI & Technology ETF 1.3 75 -21 3.9 -5.8
HUMN Roundhill Humanoid Robotics ETF 1.3 75 -21 1.1 -8.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 1.3 53 1 5.1 -4.7
DFEV Dimensional Emerging Markets Value ETF 1.3 43 11 9.4 -0.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 8 5.5 -4.2
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 34 5.9 -3.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.3 12 42 5.6 -4.1
ABLD Abacus FCF Real Assets Leaders ETF 1.3 69 -15 6.7 -3.0
IBUY Amplify Online Retail ETF 1.3 65 -11 2.3 -7.4
BJK VanEck Gaming ETF 1.3 65 -11 4.5 -5.2
ESPO VanEck Video Gaming and eSports ETF 1.3 56 -2 6.7 -3.0
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.3 75 -21 3.4 -6.4
NERD Roundhill Video Games ETF 1.3 50 4 8.1 -1.6
ODDS Pacer BlueStar Digital Entertainment ETF 1.3 60 -6 4.7 -5.0
HERO Global X Video Games & Esports ETF 1.3 50 4 6.0 -3.7
SOCL Global X Social Media ETF 1.3 65 -11 12.5 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 11 3.6 -6.2
DGRO iShares Core Dividend Growth ETF 1.3 8 46 5.5 -4.2
IYE iShares U.S. Energy ETF 1.3 40 14 6.7 -3.1
IGRO iShares International Dividend Growth ETF 1.3 15 39 6.8 -3.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 -6 6.0 -3.7
HGRO Hedgeye Quality Growth ETF 1.3 70 -16 3.3 -6.4
FENY Fidelity MSCI Energy Index ETF 1.3 8 46 6.8 -2.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.3 25 29 6.2 -3.5
FDWM Fidelity Women's Leadership ETF 1.2 59 -5 3.8 -5.9
IEUR iShares Core MSCI Europe ETF 1.2 11 43 6.4 -3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.2 30 24 6.2 -3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -21 5.3 -4.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -5 7.6 -2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 50 5.6 -4.1
WWJD Inspire International ETF 1.2 80 -26 6.4 -3.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -32 13.4 +3.6
BMED Future Health ETF 1.2 85 -31 1.3 -8.5
LRGF iShares U.S. Equity Factor ETF 1.2 8 46 4.6 -5.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.2 41 13 6.9 -2.9
VYM Vanguard High Dividend Yield Index ETF 1.2 6 48 6.0 -3.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 29 3.6 -6.2
IDEV iShares Core MSCI International Developed Markets ETF 1.2 4 50 6.0 -3.7
PY Principal Value ETF 1.2 15 39 7.0 -2.7
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 -6 5.2 -4.5
AIVI WisdomTree International AI Enhanced Value Fund 1.1 58 -4 6.3 -3.4
BBEU JPMorgan BetaBuilders Europe ETF 1.1 9 45 6.2 -3.5
INEQ Columbia International Equity Income ETF 1.1 45 9 7.9 -1.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -4 7.1 -2.7
FIDI Fidelity International High Dividend ETF 1.1 18 36 7.3 -2.5
FLEE Franklin FTSE Europe ETF 1.1 9 45 6.3 -3.4
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.1 46 8 7.8 -2.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.1 9 45 7.8 -2.0
RFDI First Trust Riverfront Dynamic Developed International ETF 1.1 83 -29 7.8 -2.0
SCHY Schwab International Dividend Equity ETF 1.1 14 40 8.5 -1.3
DWX SPDR S&P International Dividend ETF 1.1 45 9 6.8 -2.9
FEZ SPDR EURO STOXX 50 ETF 1.1 29 25 5.8 -4.0
SPEU SPDR Portfolio Europe ETF 1.1 7 47 6.5 -3.3
GCOW Pacer Global Cash Cows Dividend ETF 1.1 60 -6 9.4 -0.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -11 7.8 -1.9
DIVY Sound Equity Dividend Income ETF 1.1 45 9 8.1 -1.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -11 4.0 -5.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.1 22 32 5.8 -4.0
EWQ iShares MSCI France ETF 1.1 53 1 6.5 -3.2
IDV iShares International Select Dividend ETF 1.1 51 3 9.1 -0.7
IEV iShares Europe ETF 1.1 67 -13 5.9 -3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 18 5.4 -4.4
DIVI Franklin International Core Dividend Tilt Index ETF 1.1 9 45 6.6 -3.2
FDNI First Trust Dow Jones International Internet ETF 1.1 65 -11 24.7 +15.0
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 34 4.6 -5.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 4 6.3 -3.5
ROUS Hartford Multifactor US Equity ETF 1.1 19 35 5.3 -4.4
FYLD Cambria Foreign Shareholder Yield ETF 1.1 59 -5 10.2 +0.4
BOUT Innovator IBD Breakout Opportunities ETF 1.1 81 -27 2.9 -6.8
DWMF WisdomTree International Multifactor Fund 1.1 38 16 7.0 -2.8
FDLO Fidelity Low Volatility Factor ETF 1.1 15 39 4.8 -4.9
DIVG Invesco S&P 500 High Dividend Growers ETF 1.1 39 15 7.4 -2.4
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.1 40 14 7.4 -2.4
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.1 40 14 5.2 -4.6
ABEQ Absolute Select Value ETF 1.1 85 -31 4.5 -5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.1 38 16 5.2 -4.6
FHLC Fidelity MSCI Health Care Index ETF 1.1 8 46 5.4 -4.4
HART IQ Healthy Hearts ETF 1.1 45 9 5.8 -3.9
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 27 6.5 -3.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.1 80 -26 5.5 -4.2
TMDV ProShares Russell US Dividend Growers ETF 1.1 35 19 6.3 -3.4
DVND Touchstone Dividend Select ETF 1.1 67 -13 5.2 -4.5
LCF Touchstone US Large Cap Focused ETF 1.1 69 -15 3.6 -6.1
UDI USCF Dividend Income Fund 1.1 65 -11 6.6 -3.1
AGQI First Trust Active Global Quality Income ETF 1.1 85 -31 6.5 -3.3
MDEV First Trust Indxx Medical Devices ETF 1.1 70 -16 5.1 -4.7
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 -6 8.6 -1.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.1 35 19 3.9 -5.9
XLV Health Care Select Sector SPDR 1.1 8 46 6.6 -3.1
VHT Vanguard Health Care ETF 1.1 9 45 5.2 -4.6
DIVL Madison Dividend Value ETF 1.1 65 -11 4.8 -4.9
MAVF Matrix Advisors Value ETF 1.1 75 -21 4.8 -4.9
DAK Dakota Active Equity ETF 1.1 43 11 3.7 -6.0
AGNG Global X Aging Population ETF 1.1 50 4 4.4 -5.4
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 34 7.9 -1.9
BLCR iShares Large Cap Core Active ETF 1.1 36 18 2.8 -6.9
HDV iShares Core High Dividend ETF 1.1 8 46 29.9 +20.2
IHI iShares U.S. Medical Devices ETF 1.1 40 14 4.9 -4.8
IXJ iShares Global Healthcare ETF 1.1 42 12 6.3 -3.4
IYH iShares U.S. Healthcare ETF 1.1 40 14 5.8 -3.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 1.1 43 11 4.9 -4.9
FXH First Trust Health Care AlphaDEX Fund 1.1 62 -8 4.7 -5.0
EFA iShares MSCI EAFE ETF 1.1 35 19 5.8 -4.0
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -21 -0.0 -9.8
HEFA iShares Currency Hedged MSCI EAFE ETF 1.1 35 19 5.8 -4.0
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 20 6.4 -3.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 9 -1.4 -11.1
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.1 38 16 6.9 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.1 35 19 6.9 -2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 29 6.3 -3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 1.1 39 15 7.0 -2.7
TMAT Main Thematic Innovation ETF 1.1 164 -110 -1.9 -11.7
AVMV Avantis U.S. Mid Cap Value ETF 1.1 20 34 7.2 -2.5
ARKF ARK Fintech Innovation ETF 1.0 75 -21 0.3 -9.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 36 6.9 -2.9
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 29 5.4 -4.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 29 6.5 -3.3
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 36 5.6 -4.2
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 50 5.6 -4.2
VGK Vanguard FTSE Europe ETF 1.0 6 48 6.6 -3.2
VRAI Virtus Real Asset Income ETF 1.0 55 -1 8.3 -1.5
VALQ American Century U.S. Quality Value ETF 1.0 29 25 7.0 -2.7
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 51 5.8 -3.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.0 6 48 7.0 -2.8
VDE Vanguard Energy ETF 1.0 9 45 6.8 -3.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.0 12 42 5.4 -4.4
DIVN Horizon Dividend Income ETF 1.0 70 -16 6.6 -3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 50 5.7 -4.1
IVE iShares S&P 500 Value ETF 1.0 18 36 5.5 -4.2
FFTY Innovator IBD 50 ETF 1.0 80 -26 -0.0 -9.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 9 5.8 -3.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 45 4.4 -5.4
MGV Vanguard Mega Cap Value ETF 1.0 7 47 5.4 -4.4
VOOV Vanguard S&P 500 Value ETF 1.0 7 47 5.6 -4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.0 35 19 5.3 -4.4
GXPE Global X PureCap MSCI Energy ETF 1.0 25 29 6.6 -3.1
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.0 56 -2 9.8 +0.0
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 44 5.0 -4.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 0 5.9 -3.9
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 24 5.2 -4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 6 5.6 -4.2
APUE ActivePassive U.S. Equity ETF 1.0 45 9 3.9 -5.8
KLMN Invesco MSCI North America Climate ETF 1.0 9 45 4.3 -5.5
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -41 2.1 -7.7
DEW WisdomTree Global High Dividend Fund 1.0 58 -4 7.2 -2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.0 40 14 5.3 -4.5
VEU Vanguard FTSE All-World ex-US Index Fund 1.0 4 50 6.7 -3.0
IBBQ Invesco Nasdaq Biotechnology ETF 1.0 19 35 0.3 -9.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 1.0 35 19 5.7 -4.0
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -7 -0.7 -10.5
IUSV iShares Core S&P US Value ETF 0.9 4 50 5.8 -4.0
SPGP Invesco S&P 500 GARP ETF 0.9 34 20 5.7 -4.0
FMKT The Free Markets ETF 0.9 76 -22 4.2 -5.6
PFM Invesco Dividend Achievers ETF 0.9 53 1 4.6 -5.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 39 4.5 -5.2
XDAT Franklin Exponential Data ETF 0.9 50 4 1.1 -8.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 40 4.1 -5.6
VLUE iShares MSCI USA Value Factor ETF 0.9 15 39 6.2 -3.6
IEFA iShares Core MSCI EAFE ETF 0.9 7 47 6.1 -3.7
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 47 6.6 -3.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 46 4.7 -5.1
FDEV Fidelity International Multifactor ETF 0.9 18 36 7.3 -2.4
VIG Vanguard Dividend Appreciation ETF 0.9 5 49 4.9 -4.8
IWX iShares Russell Top 200 Value ETF 0.9 20 34 5.0 -4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 34 5.7 -4.0
SCHF Schwab International Equity ETF 0.9 6 48 6.0 -3.8
INTF iShares International Equity Factor ETF 0.9 15 39 6.5 -3.2
VIDI Vident International Equity Strategy ETF 0.9 61 -7 8.1 -1.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.9 39 15 13.7 +4.0
MCHI iShares MSCI China ETF 0.9 59 -5 20.2 +10.5
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 15 7.8 -1.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 30 5.9 -3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.9 12 42 5.9 -3.8
IUS Invesco RAFI Strategic US ETF 0.9 19 35 5.6 -4.2
FXO First Trust Financials AlphaDEX Fund 0.9 62 -8 8.3 -1.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.9 49 5 7.5 -2.2
RAFE PIMCO RAFI ESG U.S. ETF 0.9 29 25 6.1 -3.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 5 3.6 -6.1
ILCV iShares Morningstar Value ETF 0.9 4 50 5.3 -4.4
EQIN Columbia US Equity Income ETF 0.9 35 19 6.1 -3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.9 19 35 7.1 -2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 25 4.0 -5.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.9 66 -12 7.2 -2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.8 32 22 7.4 -2.3
ECON Columbia Emerging Markets Consumer ETF 0.8 49 5 6.6 -3.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 51 6.0 -3.8
BKF iShares MSCI BIC ETF 0.8 69 -15 14.9 +5.1
ARB AltShares Merger Arbitrage ETF 0.8 77 -23 2.6 -7.1
ACVF American Conservative Values ETF 0.8 75 -21 3.7 -6.1
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 31 5.9 -3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.8 50 4 8.1 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 15 6.3 -3.4
DTEC ALPS Disruptive Technologies ETF 0.8 50 4 3.6 -6.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.8 20 34 5.8 -4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.8 20 34 6.0 -3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 2 4.9 -4.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 24 4.0 -5.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.8 15 39 8.0 -1.8
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 42 6.7 -3.0
REVS Columbia Research Enhanced Value ETF 0.8 19 35 6.6 -3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.8 12 42 5.3 -4.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 19 4.4 -5.4
RVRB Reverb ETF 0.8 30 24 3.8 -6.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.8 42 12 4.0 -5.7
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 31 5.4 -4.4
IJH iShares Core S&P Mid-Cap ETF 0.8 5 49 6.1 -3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.8 3 51 6.1 -3.7
QQQ Invesco QQQ Trust Series I 0.8 20 34 3.2 -6.6
QQQM Invesco NASDAQ 100 ETF 0.8 15 39 3.2 -6.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 7 47 6.0 -3.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 47 1.2 -8.5
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 42 4.9 -4.8
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 37 6.4 -3.3
VXUS Vanguard Total International Stock ETF 0.8 5 49 6.7 -3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 45 5.2 -4.6
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -26 6.4 -3.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -5 4.9 -4.8
VTV Vanguard Value ETF 0.8 4 50 5.8 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 39 8.8 -0.9
SUSA iShares MSCI USA ESG Select ETF 0.8 25 29 4.0 -5.8
GSPY Gotham Enhanced 500 ETF 0.8 50 4 4.4 -5.4
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -54 2.9 -6.9
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 45 4.9 -4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 34 5.6 -4.1
QINT American Century Quality Diversified International ETF 0.8 39 15 6.6 -3.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.8 48 6 8.4 -1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -21 3.1 -6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 39 5.0 -4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 30 5.9 -3.8
IGE iShares North American Natural Resources ETF 0.7 41 13 5.7 -4.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.7 80 -26 3.6 -6.1
DWLD Davis Select Worldwide ETF 0.7 63 -9 6.7 -3.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.7 15 39 5.5 -4.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 44 3.8 -6.0
TOK iShares MSCI Kokusai ETF 0.7 26 28 4.3 -5.5
DFVX Dimensional US Large Cap Vector ETF 0.7 22 32 5.3 -4.5
CQQQ Invesco China Technology ETF 0.7 70 -16 15.2 +5.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.7 20 34 7.4 -2.4
MCH Matthews China Active ETF 0.7 79 -25 14.6 +4.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.7 58 -4 3.1 -6.7
CDIG City Different Investments Global Equity ETF 0.7 75 -21 -1.6 -11.3
AOTS AOT Software Platform ETF 0.7 49 5 4.6 -5.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 12 3.5 -6.2
VFMF Vanguard U.S. Multifactor ETF 0.7 18 36 6.6 -3.2
HLAL Wahed FTSE USA Shariah ETF 0.7 50 4 3.6 -6.2
EMGF iShares Emerging Markets Equity Factor ETF 0.7 25 29 8.8 -0.9
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 50 5.2 -4.6
IWD iShares Russell 1000 Value ETF 0.7 19 35 5.4 -4.4
URTH iShares MSCI World ETF 0.7 24 30 4.3 -5.4
VONV Vanguard Russell 1000 Value ETF 0.7 7 47 5.5 -4.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 29 5.5 -4.2
SSPY Syntax Stratified LargeCap ETF 0.7 30 24 6.0 -3.7
DSPY Tema S&P 500 Historical Weight ETF 0.7 18 36 4.4 -5.4
CHRI Global X S&P 500 Christian Values ETF 0.7 29 25 3.9 -5.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.7 50 4 8.0 -1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 42 6.2 -3.6
FDG American Century Focused Dynamic Growth ETF 0.7 45 9 1.7 -8.0
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 32 5.0 -4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.7 19 35 4.7 -5.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.7 30 24 8.0 -1.7
ACWI iShares MSCI ACWI ETF 0.7 32 22 4.6 -5.1
MNZL Manzil Russell Halal USA Broad MarketETF 0.7 40 14 3.7 -6.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 25 4.5 -5.3
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 34 3.1 -6.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.7 45 9 3.5 -6.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -11 3.4 -6.4
VWO Vanguard FTSE Emerging Markets ETF 0.6 7 47 9.2 -0.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.6 49 5 7.5 -2.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 18 7.6 -2.1
VOTE TCW Transform 500 ETF 0.6 5 49 4.1 -5.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.6 45 9 8.1 -1.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.6 11 43 7.9 -1.8
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 39 5.7 -4.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 29 4.1 -5.7
PBUS Invesco MSCI USA ETF 0.6 4 50 4.2 -5.6
COPY Tweedy, Browne Insider + Value ETF 0.6 80 -26 14.9 +5.2
MAGA Point Bridge America First ETF 0.6 72 -18 5.2 -4.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 34 4.7 -5.0
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 45 4.0 -5.7
GXLC Global X U.S. 500 ETF 0.6 2 52 4.1 -5.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -13 8.7 -1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 44 4.2 -5.5
AVUS Avantis U.S. Equity ETF 0.6 15 39 4.7 -5.0
BUYZ Franklin Disruptive Commerce ETF 0.6 50 4 2.5 -7.3
SCHE Schwab Emerging Markets Equity ETF 0.6 11 43 9.5 -0.2
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 34 5.9 -3.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.6 75 -21 2.9 -6.8
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 5 7.3 -2.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 15 6.2 -3.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.6 59 -5 8.6 -1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 34 4.2 -5.5
ICPY Tweedy, Browne International Insider Value ETF 0.6 80 -26 21.5 +11.8
VT Vanguard Total World Stock ETF 0.6 6 48 5.0 -4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.6 80 -26 5.6 -4.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 27 8.1 -1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 52 4.1 -5.6
BLES Inspire Global Hope ETF 0.6 61 -7 5.7 -4.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 42 4.3 -5.5
STXM Strive Mid-Cap ETF 0.6 18 36 5.8 -3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 47 5.3 -4.5
RWL Invesco S&P 500 Revenue ETF 0.6 39 15 5.7 -4.0
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -1 5.0 -4.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 43 4.3 -5.5
WGMI Valkyrie Bitcoin Miners ETF 0.6 75 -21 -2.5 -12.2
SIZE iShares MSCI USA Size Factor ETF 0.6 15 39 5.4 -4.3
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -8 1.5 -8.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.6 70 -16 6.9 -2.8
DCOR Dimensional US Core Equity 1 ETF 0.6 14 40 4.6 -5.2
DFUS Dimensional U.S. Equity ETF 0.6 9 45 4.1 -5.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 37 4.9 -4.8
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 19 4.3 -5.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 34 5.5 -4.2
STRV Strive 500 ETF 0.6 5 49 4.1 -5.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 12 4.0 -5.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.5 12 42 3.6 -6.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.5 17 37 4.7 -5.1
STOX Horizon Core Equity ETF 0.5 70 -16 3.6 -6.2
SFTY Horizon Managed Risk ETF 0.5 77 -23 3.5 -6.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 42 4.4 -5.3
IQSI IQ Candriam International Equity ETF 0.5 15 39 5.6 -4.2
EUSA iShares MSCI USA Equal Weighted ETF 0.5 9 45 5.5 -4.3
TOPC iShares S&P 500 3% Capped ETF 0.5 15 39 4.4 -5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.5 34 20 5.6 -4.1
GLOF iShares Global Equity Factor ETF 0.5 20 34 5.6 -4.2
VSGX Vanguard ESG International Stock ETF 0.5 10 44 6.6 -3.2
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 45 4.1 -5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 43 4.1 -5.6
DXUV Dimensional US Vector Equity ETF 0.5 28 26 5.2 -4.5
FDMO Fidelity Momentum Factor ETF 0.5 15 39 2.5 -7.3
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 39 6.5 -3.3
CRTC Xtrackers US National Critical Technologies ETF 0.5 35 19 4.2 -5.6
RCGE RockCreek Global Equality ETF 0.5 95 -41 6.2 -3.6
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 44 4.3 -5.4
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 50 5.8 -4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 36 4.6 -5.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 5 7.7 -2.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 47 4.4 -5.4
AIEQ AI Powered Equity ETF 0.5 75 -21 3.6 -6.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 22 3.9 -5.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 -15 7.8 -1.9
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.5 69 -15 7.4 -2.3
XLK Technology Select Sector SPDR 0.5 8 46 3.2 -6.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 47 4.1 -5.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 29 4.9 -4.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 46 4.1 -5.6
USEW Cambria US EW ETF 0.5 30 24 4.1 -5.6
DUHP Dimensional US High Profitability ETF 0.5 21 33 5.1 -4.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 36 6.0 -3.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 54 4.1 -5.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -34 8.4 -1.3
NANR SPDR S&P North American Natural Resources ETF 0.5 35 19 6.4 -3.3
TEXN iShares Texas Equity ETF 0.5 20 34 4.9 -4.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.5 18 36 5.6 -4.2
RAUS RACWI US ETF 0.5 15 39 4.1 -5.6
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 9 45 4.0 -5.8
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 9 45 3.9 -5.9
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 51 4.1 -5.7
VUSE Vident U.S. Equity Strategy ETF 0.5 50 4 3.7 -6.1
SCHX Schwab U.S. Large-Cap ETF 0.5 3 51 4.2 -5.5
SFGV Sequoia Global Value ETF 0.5 23 31 7.1 -2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 44 4.2 -5.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 30 7.1 -2.6
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 41 5.5 -4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 39 4.2 -5.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 15 6.2 -3.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 34 4.0 -5.8
RTH VanEck Retail ETF 0.5 35 19 4.9 -4.9
IYY iShares Dow Jones U.S. ETF 0.5 20 34 4.1 -5.7
SCHK Schwab 1000 Index ETF 0.5 5 49 4.2 -5.5
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 39 4.9 -4.9
FELG Fidelity Enhanced Large Cap Growth ETF 0.5 18 36 3.3 -6.5
PTL Inspire 500 ETF 0.5 9 45 4.4 -5.3
IVSI Applied Finance IVS International Large ETF 0.5 65 -11 6.1 -3.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.4 3 51 4.3 -5.4
IVV iShares Core S&P 500 ETF 0.4 3 51 4.2 -5.6
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 45 8.2 -1.6
SPYM State Street SPDR Portfolio S&P 500 ETF 0.4 2 52 4.2 -5.6
SPY SPDR S&P 500 ETF 0.4 9 45 4.1 -5.6
VOO Vanguard S&P 500 ETF 0.4 3 51 4.2 -5.6
RECS Columbia Research Enhanced Core ETF 0.4 15 39 5.3 -4.5
FEP First Trust Europe AlphaDEX Fund 0.4 80 -26 6.8 -3.0
RPV Invesco S&P 500 Pure Value ETF 0.4 35 19 8.8 -1.0
SCHB Schwab U.S. Broad Market ETF 0.4 3 51 4.2 -5.5
IOO iShares Global 100 ETF 0.4 41 13 3.8 -5.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 51 4.1 -5.6
AVUQ Avantis U.S. Quality ETF 0.4 15 39 3.6 -6.2
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 15 8.1 -1.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 33 2.9 -6.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 34 6.1 -3.6
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 41 1.7 -8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 45 4.3 -5.4
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 46 3.0 -6.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -26 6.0 -3.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.4 9 45 4.2 -5.6
WSGE Warren Street Global Equity ETF 0.4 80 -26 2.9 -6.9
SFY SoFi Select 500 ETF 0.4 0 54 3.7 -6.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 48 3.3 -6.4
TPIF Timothy Plan International ETF 0.4 62 -8 5.6 -4.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.4 30 24 3.8 -6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 58 -4 5.0 -4.7
IGM iShares Expanded Tech Sector ETF 0.4 41 13 2.6 -7.1
MGC Vanguard Mega Cap ETF 0.4 7 47 3.9 -5.9
JHDV John Hancock U.S. High Dividend ETF 0.4 34 20 5.9 -3.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 25 5.6 -4.2
IWL iShares Russell Top 200 ETF 0.4 15 39 3.9 -5.9
VGT Vanguard Information Technology ETF 0.4 9 45 24.4 +14.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 15 7.8 -2.0
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 19 3.3 -6.5
GVLU Gotham 1000 Value ETF 0.4 50 4 8.3 -1.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 44 3.6 -6.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 32 4.1 -5.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 25 4.0 -5.8
VB Vanguard Small-Cap ETF 0.3 5 49 5.2 -4.5
IWB iShares Russell 1000 ETF 0.3 15 39 4.1 -5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.3 42 12 5.4 -4.3
SMMD iShares Russell 2500 ETF 0.3 15 39 5.5 -4.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.3 20 34 4.2 -5.6
VONE Vanguard Russell 1000 ETF 0.3 7 47 4.2 -5.5
IXN iShares Global Tech ETF 0.3 41 13 2.6 -7.1
VXF Vanguard Extended Market ETF 0.3 5 49 3.7 -6.0
IWV iShares Russell 3000 ETF 0.3 20 34 4.0 -5.8
VTHR Vanguard Russell 3000 ETF 0.3 7 47 4.1 -5.6
VV Vanguard Large-Cap ETF 0.3 4 50 4.1 -5.7
VTI Vanguard Total Stock Market ETF 0.3 3 51 4.1 -5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.3 18 36 3.9 -5.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 17 7.2 -2.6
ALRG Allspring LT Large Core ETF 0.3 28 26 3.5 -6.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 42 3.3 -6.4
ADME Aptus Drawdown Managed Equity ETF 0.3 79 -25 3.3 -6.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 29 6.2 -3.6
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 19 4.9 -4.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 46 4.4 -5.4
CLOU Global X Cloud Computing ETF 0.3 68 -14 2.5 -7.3
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -36 3.1 -6.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.3 25 29 6.1 -3.6
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -4 3.4 -6.4
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 29 3.2 -6.6
WSML iShares MSCI World Small-Cap ETF 0.3 15 39 5.3 -4.4
IWS iShares Russell Mid-Cap Value ETF 0.3 23 31 6.0 -3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 35 5.0 -4.7
TTAC FCF US Quality ETF 0.2 59 -5 5.6 -4.2
BFOR ALPS Barron's 400 ETF 0.2 65 -11 5.0 -4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 19 10.0 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 39 4.1 -5.6
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 44 4.2 -5.6
EBI Longview Advantage ETF 0.2 35 19 5.9 -3.8
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 5 4.8 -4.9
FVAL Fidelity Value Factor ETF 0.2 15 39 5.9 -3.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 29 8.3 -1.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.2 12 42 4.9 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.2 18 36 4.3 -5.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 30 6.9 -2.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 47 5.7 -4.0
AQLT iShares MSCI Global Quality Factor ETF 0.2 18 36 0.0 -9.7
OALC OneAscent Large Cap Core ETF 0.2 86 -32 3.4 -6.4
OEF iShares S&P 100 ETF 0.2 20 34 3.8 -6.0
IWR iShares Russell Midcap ETF 0.2 19 35 5.4 -4.4
STXG Strive 1000 Growth ETF 0.2 18 36 3.2 -6.6
OPTZ Optimize Strategy Index ETF 0.2 50 4 3.4 -6.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 34 5.7 -4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.2 25 29 4.1 -5.6
JDOC JPMorgan Healthcare Leaders ETF 0.2 65 -11 3.5 -6.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 19 6.3 -3.4
EQL Alps Equal Sector Weight ETF 0.2 25 29 5.1 -4.7
EFG iShares MSCI EAFE Growth ETF 0.1 36 18 3.8 -6.0
TRUT VanEck Technology TruSector ETF 0.1 13 41 3.6 -6.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 20 5.2 -4.6
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 37 12.9 +3.1
ILCG iShares Morningstar Growth ETF 0.1 4 50 3.0 -6.7
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 38 6.7 -3.0
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 50 3.1 -6.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.1 15 39 7.7 -2.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -35 4.3 -5.4
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 29 4.5 -5.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 0.0 65 -11 0.0 -9.7

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:
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 9.7 %
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.