AAM Todd International Intrinsic Value ETF
ALTAR
Score™		 9.7% info Recommen-
dation		 SPECULATIVE
2025E    2026E
P/E
ratio		 10.2x P/Sales
ratio		 1.2x
P/BV
ratio		 1.5x Div.
yield		 3.4%


  • 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) $24
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 55
Wgt avg mkt cap (mns) $93,601
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
BARCLAYS PLC-SPONS ADR 2.8 %
AERCAP HOLDINGS NV 2.5 %
MITSUBISHI UFJ FINL GRP-ADR 2.5 %
BANCO SANTANDER SA-SPON ADR 2.4 %
ING GROEP N.V.-SPONSORED ADR 2.4 %
MARUBENI CORP 2.4 %
NATWEST GROUP PLC 2.3 %
FUJITSU LTD 2.3 %
TEVA PHARMACEUTICAL-SP ADR 2.1 %
TAIWAN SEMICONDUCTOR-SP ADR 2.1 %
Total 23.6 %

TOP COUNTRY EXPOSURE
JAPAN 11.1 %
BRITAIN 10.3 %
CHINA 9.9 %
FRANCE 7.8 %
IRELAND 5.8 %
BRAZIL 4.3 %
SPAIN 3.7 %
SWITZERLAND 3.7 %
NETHERLANDS 3.4 %
SOUTH AFRICA 3.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
6.4% -- -- -- 14.6%

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

Technical Indicators
Recent close $28.54
30d moving avg. $27.83
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 62

Liquidity measures
Avg. volume (thou.) 3
Turnover 0.4%
Bid/Ask (% of price) 0.78%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 803 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
(%)
APIE ActivePassive International Equity ETF 18.7 45 9 6.4 -3.3
GINX SGI Enhanced Global Income ETF 14.5 98 -44 6.8 -2.9
AADR AdvisorShares Dorsey Wright ADR ETF 13.8 110 -56 4.0 -5.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 13.5 49 5 7.8 -1.9
GSIB Themes Global Systemically Important Banks ETF 11.3 35 19 8.2 -1.5
PID Invesco International Dividend Achievers ETF 9.4 53 1 4.7 -4.9
PGJ Invesco Golden Dragon China ETF 8.2 70 -16 12.8 +3.1
ABLG Abacus FCF International Leaders ETF 7.9 59 -5 5.9 -3.8
BINV Brandes International ETF 7.9 70 -16 8.0 -1.7
GVIP Goldman Sachs Hedge Industry VIP ETF 7.9 45 9 2.8 -6.9
YNOT Horizon Digital Frontier ETF 7.4 75 -21 2.8 -6.9
AVEM Avantis Emerging Markets Equity ETF 7.3 33 21 7.1 -2.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 7.3 65 -11 7.2 -2.4
RGEF Rockefeller Global Equity ETF 6.7 55 -1 4.0 -5.6
EBIZ Global X E-Commerce ETF 6.7 50 4 3.8 -5.8
AVSE Avantis Responsible Emerging Markets Equity ETF 6.6 33 21 6.8 -2.8
JIVE JPMorgan International Value ETF 6.2 55 -1 9.2 -0.4
AVDE Avantis International Equity ETF 5.6 23 31 6.2 -3.4
FDCF Fidelity Disruptive Communications ETF 5.5 50 4 3.7 -6.0
FFND Future Fund Active ETF 5.3 100 -46 3.3 -6.4
PPH VanEck Pharmaceutical ETF 5.3 36 18 6.3 -3.4
AVSD Avantis Responsible International Equity ETF 5.1 23 31 4.6 -5.1
LOWV AB US Low Volatility Equity ETF 5.0 48 6 4.7 -4.9
ISHP First Trust Nasdaq Retail ETF 4.8 60 -6 5.6 -4.0
ITOL Tema International Durable Quality ETF 4.6 60 -6 4.9 -4.8
KOCG FIS Knights of Columbus Global Belief ETF 4.6 75 -21 4.4 -5.2
GKAT Scharf Global Opportunity ETF 4.6 57 -3 5.6 -4.1
KAT Scharf ETF 4.5 87 -33 4.7 -4.9
EMC Global X Emerging Markets Great Consumer ETF 4.5 75 -21 7.0 -2.7
DFIV Dimensional International Value ETF 4.5 27 27 7.8 -1.9
BRAZ Global X Brazil Active ETF 4.4 75 -21 9.4 -0.2
ILF iShares Latin America 40 ETF 4.4 48 6 9.6 -0.0
CGDG Capital Group Dividend Growers ETF 4.4 47 7 5.4 -4.3
AIQ Global X Artificial Intelligence & Technology ETF 4.4 68 -14 3.2 -6.4
LST Leuthold Select Industries ETF 4.4 91 -37 4.8 -4.9
CGRO CoreValues Alpha Greater China Growth ETF 4.4 75 -21 3.2 -6.5
FSST Fidelity Sustainable U.S. Equity ETF 4.3 59 -5 3.7 -6.0
FBCV Fidelity Blue Chip Value ETF 4.2 59 -5 6.3 -3.3
FVD First Trust Value Line Dividend Index Fund 4.2 65 -11 5.5 -4.2
FDTX Fidelity Disruptive Technology ETF 4.2 50 4 2.4 -7.2
PPIE Putnam PanAgora ESG International Equity ETF 4.1 49 5 6.9 -2.8
FFLC Fidelity Fundamental Large Cap Core ETF 4.1 38 16 4.0 -5.7
FDLS Inspire Fidelis Multi Factor ETF 4.0 76 -22 4.1 -5.6
FLV American Century Focused Large Cap Value ETF 4.0 42 12 5.9 -3.7
MEM Matthews Emerging Markets Equity Active ETF 4.0 79 -25 6.2 -3.4
CVY Invesco Zacks Multi-Asset Income ETF 4.0 106 -52 10.2 +0.5
CHIQ Global X MSCI China Consumer Discretionary ETF 3.9 65 -11 11.6 +2.0
BLCN Siren ETF Trust Siren Nasdaq NexGen Economy ETF 3.9 68 -14 6.7 -2.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 3.8 33 21 6.6 -3.0
IVES Wedbush ETFMG Global Cloud Technology ETF 3.8 68 -14 5.5 -4.1
XNTK State Street SPDR NYSE Technology ETF 3.8 35 19 3.2 -6.5
LOGO Alpha Brands Consumption Leaders ETF 3.8 69 -15 2.8 -6.9
OTGL OTG Latin America ETF 3.8 269 -215 6.6 -3.0
DIVZ TrueShares Low Volatility Equity Income ETF 3.8 65 -11 5.7 -3.9
DARP Grizzle Growth ETF 3.8 75 -21 2.1 -7.6
DINT Davis Select International ETF 3.8 55 -1 6.9 -2.8
AVIV Avantis International Large Cap Value ETF 3.7 25 29 7.2 -2.4
ADIV SmartETFs Asia Pacific Dividend Builder ETF 3.6 78 -24 8.6 -1.1
LRGC AB US Large Cap Strategic Equities ETF 3.6 48 6 4.0 -5.7
ONLN ProShares Online Retail ETF 3.6 58 -4 2.2 -7.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 3.6 30 24 6.5 -3.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 3.5 50 4 5.0 -4.7
GMF SPDR S&P Emerging Asia Pacific ETF 3.5 49 5 8.5 -1.2
CWI SPDR MSCI ACWI ex-US ETF 3.5 30 24 6.4 -3.2
GPT Intelligent Alpha Atlas ETF 3.5 69 -15 5.1 -4.5
HAP VanEck Natural Resources ETF 3.5 50 4 7.3 -2.4
UMMA Wahed Dow Jones Islamic World ETF 3.4 65 -11 3.9 -5.8
FRDM Freedom 100 Emerging Markets ETF 3.4 49 5 5.6 -4.0
ARKQ ARK Autonomous Technology & Robotics ETF 3.4 75 -21 1.0 -8.7
NXTG First Trust Indxx NextG ETF 3.4 70 -16 4.3 -5.3
TMFG Motley Fool Global Opportunities ETF 3.4 85 -31 3.8 -5.9
TTAI FCF International Quality ETF 3.4 59 -5 6.5 -3.1
QTUM Defiance Quantum ETF 3.4 40 14 4.6 -5.1
GDIV Harbor Dividend Growth Leaders ETF 3.4 50 4 4.4 -5.3
DIVS SmartETFs Dividend Builder ETF 3.3 65 -11 4.4 -5.3
VICE AdvisorShares Vice ETF 3.3 99 -45 6.0 -3.7
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 3.3 61 -7 2.5 -7.2
BDIV AAM Brentview Dividend Growth ETF 3.2 49 5 3.8 -5.9
FENI Fidelity Enhanced International ETF 3.2 28 26 5.5 -4.2
IQM Franklin Intelligent Machines ETF 3.2 50 4 1.7 -8.0
ISRA VanEck Israel ETF 3.1 59 -5 5.8 -3.8
SOXQ Invesco PHLX Semiconductor ETF 3.1 19 35 3.1 -6.6
MOTO SmartETFs Smart Transportation & Technology ETF 3.1 68 -14 5.5 -4.1
SMH VanEck Semiconductor ETF 3.1 35 19 2.8 -6.9
SOXX iShares Semiconductor ETF 3.1 35 19 3.1 -6.5
EV Mast Global Battery Recycling & Production ETF 3.1 65 -11 7.2 -2.5
SLX VanEck Steel ETF 3.1 56 -2 11.1 +1.5
ICOP iShares Copper and Metals Mining ETF 3.1 47 7 5.7 -4.0
VWID Virtus WMC International Dividend ETF 3.1 49 5 7.1 -2.6
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 3.1 40 14 6.1 -3.6
BKCI BNY Mellon Concentrated International ETF 3.1 80 -26 4.7 -5.0
CGIE Capital Group International Equity ETF 3.1 54 0 4.4 -5.3
PKW Invesco Buyback Achievers ETF 3.0 62 -8 7.1 -2.6
AVES Avantis Emerging Markets Value ETF 3.0 36 18 9.3 -0.4
METV Roundhill Ball Metaverse ETF 3.0 59 -5 9.2 -0.5
FEGE First Eagle Global Equity ETF 3.0 79 -25 5.5 -4.1
RSHO Tema American Reshoring ETF 3.0 75 -21 3.4 -6.3
DIHP Dimensional International High Profitability ETF 2.9 29 25 5.7 -3.9
WUGI AXS Esoterica NextG Economy ETF 2.9 75 -21 2.6 -7.0
ARKW ARK Next Generation Internet ETF 2.9 87 -33 1.1 -8.6
CARZ First Trust NASDAQ Global Auto Index Fund 2.9 70 -16 3.4 -6.2
OSEA Harbor International Compounders ETF 2.9 55 -1 4.4 -5.2
LIVR Intelligent Livermore ETF 2.8 69 -15 3.0 -6.7
OGIG ALPS O'Shares Global Internet Giants ETF 2.8 48 6 2.4 -7.3
GNR SPDR S&P Global Natural Resources ETF 2.8 40 14 8.7 -1.0
BBCA JPMorgan BetaBuilders Canada ETF 2.8 19 35 5.6 -4.0
FLCA Franklin FTSE Canada ETF 2.8 9 45 5.7 -3.9
JGLO JPMorgan Global Select Equity ETF 2.8 33 21 4.4 -5.2
DFIC Dimensional International Core Equity 2 ETF 2.8 23 31 6.2 -3.4
SWP SWP Growth & Income ETF 2.7 99 -45 3.7 -6.0
JAVA JPMorgan Active Value ETF 2.7 44 10 5.4 -4.2
JADE JPMorgan Active Developing Markets Equity ETF 2.7 65 -11 6.3 -3.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.7 65 -11 4.3 -5.4
DXIV Dimensional International Vector Equity ETF 2.7 34 20 6.5 -3.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 2.7 35 19 5.4 -4.3
RJDI RJ Eagle GCM Dividend Select Income ETF 2.7 55 -1 4.6 -5.0
MDLV Morgan Dempsey Large Cap Value ETF 2.7 58 -4 6.2 -3.4
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 2.7 20 34 5.6 -4.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 2.7 65 -11 1.9 -7.8
DEHP Dimensional Emerging Markets High Profitability ETF 2.6 41 13 5.2 -4.5
DFAE Dimensional Emerging Core Equity Market ETF 2.6 35 19 7.3 -2.3
CZA Invesco Zacks Mid-Cap ETF 2.6 72 -18 6.7 -3.0
KWEB KraneShares CSI China Internet ETF 2.6 69 -15 24.1 +14.5
TCHI iShares MSCI China Multisector Tech ETF 2.6 59 -5 15.9 +6.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.6 20 34 3.9 -5.7
CGGO Capital Group Global Growth Equity ETF 2.6 47 7 3.9 -5.8
PNQI Invesco NASDAQ Internet ETF 2.6 60 -6 3.5 -6.1
DGT State Street SPDR Global Dow ETF 2.6 50 4 5.9 -3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 2.6 38 16 7.4 -2.3
GURU Global X Guru Index ETF 2.5 75 -21 2.6 -7.1
HRTS Tema Heart & Health ETF 2.5 75 -21 2.0 -7.6
SHRY First Trust Bloomberg Shareholder Yield ETF 2.5 60 -6 8.9 -0.8
EWN iShares MSCI Netherlands ETF 2.5 50 4 4.7 -4.9
TAX Cambria Tax Aware ETF 2.5 49 5 5.3 -4.4
CGDV Capital Group Dividend Value ETF 2.4 33 21 4.0 -5.6
DFLV Dimensional US Large Cap Value ETF 2.4 22 32 6.4 -3.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.4 15 39 5.6 -4.0
JEPI JPMorgan Equity Premium Income ETF 2.4 35 19 5.0 -4.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 2.4 33 21 8.0 -1.7
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -15 6.1 -3.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 2.3 43 11 5.1 -4.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.3 9 45 4.9 -4.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.3 79 -25 5.0 -4.7
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 2 9.0 -0.7
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 4 4.7 -4.9
TRFM AAM Transformers ETF 2.3 49 5 1.1 -8.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.2 49 5 5.6 -4.0
LVHI Franklin International Low Volatility High Dividend Index ET 2.2 40 14 8.8 -0.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 2.2 30 24 7.4 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 39 4.1 -5.6
ITAN Sparkline Intangible Value ETF 2.2 50 4 5.8 -3.9
ROAM Hartford Multifactor Emerging Markets ETF 2.2 44 10 10.0 +0.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.2 25 29 5.0 -4.7
SPLV Invesco S&P 500 Low Volatility ETF 2.2 25 29 5.0 -4.7
ARKK ARK Innovation ETF 2.1 75 -21 -3.3 -12.9
BLCV iShares Large Cap Value Active ETF 2.1 53 1 6.5 -3.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 2.1 53 1 5.9 -3.8
CSTK Invesco Comstock Contrarian Equity ETF 2.1 35 19 5.9 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 -5 9.2 -0.4
IZRL ARK Israel Innovative Technology ETF 2.1 49 5 1.4 -8.3
EIS iShares MSCI Israel ETF 2.1 58 -4 6.1 -3.5
LRGE ClearBridge Large Cap Growth ESG ETF 2.1 59 -5 3.7 -6.0
TINY ProShares Nanotechnology ETF 2.1 58 -4 2.8 -6.9
VNSE Natixis Vaughan Nelson Select ETF 2.1 80 -26 4.2 -5.4
WTAI WisdomTree Artificial Intelligence and Innovation Fund 2.1 45 9 2.3 -7.4
FFOG Franklin Focused Growth ETF 2.1 61 -7 2.2 -7.5
PCGG Polen Capital Global Growth ETF 2.1 85 -31 3.9 -5.7
RFFC ALPS Active Equity Opportunity ETF 2.1 48 6 3.7 -6.0
ARVR First Trust Indxx Metaverse ETF 2.1 70 -16 3.9 -5.8
CHPX Global X AI Semiconductor & Quantum ETF 2.1 50 4 2.6 -7.0
EMM Global X Emerging Markets ex-China ETF 2.1 75 -21 5.4 -4.2
TEKX SPDR Galaxy Transformative Tech Accelerators ETF 2.1 65 -11 -1.2 -10.8
GFGF Guru Favorite Stocks ETF Guru Favorite Stocks Fund 2.1 65 -11 3.2 -6.4
SFYF SoFi Social 50 ETF 2.1 29 25 1.0 -8.7
AOTG AOT Growth and Innovation ETF 2.1 75 -21 1.8 -7.8
PRAY FIS Christian Stock Fund 2.1 69 -15 4.4 -5.3
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 9 4.6 -5.1
AIS VistaShares Artificial Intelligence Supercycle ETF 2.1 75 -21 2.0 -7.7
BGDV Bahl & Gaynor Dividend ETF 2.1 45 9 4.0 -5.6
FEOE First Eagle Overseas Equity ETF 2.1 79 -25 5.8 -3.9
SPEM SPDR Portfolio Emerging Markets ETF 2.1 7 47 9.2 -0.4
IVLU iShares MSCI Intl Value Factor ETF 2.1 30 24 8.4 -1.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.1 57 -3 3.6 -6.0
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 34 4.4 -5.2
SAMM Strategas Macro Momentum ETF 2.1 66 -12 1.9 -7.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.1 29 25 6.6 -3.0
VSDA VictoryShares Dividend Accelerator ETF 2.1 35 19 6.2 -3.4
MBOX Freedom Day Dividend ETF 2.0 39 15 6.7 -3.0
MEDX Horizon Kinetics Medical ETF 2.0 85 -31 1.2 -8.4
YOKE Yoke Core ETF 2.0 42 12 4.1 -5.6
DFEV Dimensional Emerging Markets Value ETF 2.0 43 11 10.1 +0.4
CVAR Cultivar ETF 2.0 87 -33 6.8 -2.8
GINN Goldman Sachs Innovate Equity ETF 2.0 52 2 3.4 -6.2
PKB Invesco Building & Construction ETF 2.0 62 -8 3.4 -6.3
FMAT Fidelity MSCI Materials Index ETF 2.0 8 46 5.3 -4.3
PAVE Global X U.S. Infrastructure Development ETF 2.0 47 7 4.2 -5.4
HWAY Themes US Infrastructure ETF 2.0 29 25 4.8 -4.8
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 9 2.4 -7.3
PEXL Pacer US Export Leaders ETF 2.0 60 -6 4.0 -5.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.0 35 19 3.8 -5.8
BMED Future Health ETF 2.0 85 -31 0.2 -9.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 2.0 45 9 7.2 -2.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.9 70 -16 4.5 -5.1
SNPD Xtrackers S&P ESG Dividend Aristocrats ETF 1.9 15 39 6.7 -3.0
PRXV Praxis Impact Large Cap Value ETF 1.9 36 18 5.7 -3.9
GXC SPDR S & P China ETF 1.9 59 -5 14.9 +5.2
STXV Strive 1000 Value ETF 1.9 18 36 6.9 -2.7
EIPI FT Energy Income Partners Enhanced Income ETF 1.9 110 -56 6.1 -3.6
EIPX FT Energy Income Partners Strategy ETF 1.9 95 -41 6.8 -2.9
SDY State Street SPDR S&P Dividend ETF 1.9 35 19 5.9 -3.8
JIG JPMorgan International Growth ETF 1.8 55 -1 4.0 -5.6
DFUV Dimensional US Marketwide Value ETF 1.8 22 32 6.3 -3.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 1.8 32 22 11.9 +2.2
FNDF Schwab Fundamental International Large Co. Index ETF 1.8 25 29 7.9 -1.8
JGRO JPMorgan Active Growth ETF 1.8 44 10 3.1 -6.5
PXH Invesco FTSE RAFI Emerging Markets ETF 1.8 49 5 13.3 +3.7
FIVA Fidelity International Value Factor ETF 1.8 18 36 7.8 -1.8
DFAI Dimensional International Core Equity Market ETF 1.8 18 36 6.0 -3.7
DSTX Distillate International Fundamental Stability & Value ETF 1.8 55 -1 6.7 -3.0
IXC iShares Global Energy ETF 1.8 44 10 8.4 -1.3
FDLO Fidelity Low Volatility Factor ETF 1.8 15 39 4.8 -4.8
VFVA Vanguard U.S. Value Factor ETF 1.8 13 41 9.2 -0.5
FLCH Franklin FTSE China ETF 1.7 19 35 14.8 +5.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 1.7 60 -6 9.4 -0.3
HDUS Hartford Disciplined US Equity ETF 1.7 19 35 5.1 -4.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 34 2.9 -6.8
MXI iShares Global Materials ETF 1.6 41 13 6.0 -3.7
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 27 7.8 -1.9
USMV iShares MSCI USA Min Vol Factor ETF 1.6 15 39 5.1 -4.6
IXG iShares Global Financials ETF 1.6 42 12 6.0 -3.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.6 47 7 6.9 -2.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 1.6 41 13 7.0 -2.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.6 10 44 5.0 -4.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.6 86 -32 13.1 +3.4
ESPO VanEck Video Gaming and eSports ETF 1.5 56 -2 5.6 -4.1
HERO Global X Video Games & Esports ETF 1.5 50 4 4.8 -4.9
SOCL Global X Social Media ETF 1.5 65 -11 10.3 +0.6
GAMR Wedbush ETFMG Video Game Tech ETF Wedbush ETFMG Video Game T 1.5 75 -21 3.6 -6.1
NERD Roundhill Video Games ETF 1.5 50 4 7.2 -2.5
ODDS Pacer BlueStar Digital Entertainment ETF 1.5 60 -6 3.4 -6.3
FGD First Trust Dow Jones Global Select Dividend Index Fund 1.5 56 -2 9.6 -0.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.5 18 36 5.1 -4.6
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 36 5.9 -3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 39 5.3 -4.3
DFSI Dimensional International Sustainability Core 1 ETF 1.5 24 30 5.4 -4.2
DSTL Distillate US Fundamental Stability & Value ETF 1.5 39 15 7.3 -2.4
QLV FlexShares US Quality Low Volatility Index Fund 1.5 22 32 5.1 -4.6
BKIE BNY Mellon International Equity ETF 1.5 4 50 6.0 -3.7
FDNI First Trust Dow Jones International Internet ETF 1.5 65 -11 21.6 +12.0
BWEB Bitwise Web3 ETF 1.5 85 -31 0.1 -9.6
FBCG Fidelity Blue Chip Growth ETF 1.5 59 -5 2.4 -7.3
USCF Themes US Cash Flow Champions ETF 1.5 29 25 7.8 -1.9
SPVU Invesco S&P 500 Enhanced Value ETF 1.5 13 41 8.7 -1.0
DFNL Davis Select Financial ETF 1.5 63 -9 6.6 -3.1
KBWP Invesco KBW Property & Casualty Insurance ETF 1.5 35 19 6.4 -3.3
RDVY First Trust Rising Dividend Achievers ETF 1.5 50 4 5.4 -4.3
IAK iShares U.S. Insurance ETF 1.5 40 14 6.5 -3.2
IYF iShares U.S. Financials ETF 1.5 40 14 5.5 -4.2
KIE State Street SPDR S&P Insurance ETF 1.5 35 19 6.4 -3.2
BEEX BeeHive ETF 1.5 84 -30 3.8 -5.9
LGCF Themes US Cash Flow Champions ETF 1.5 30 24 7.3 -2.3
LIT Global X Lithium & Battery Tech ETF 1.5 75 -21 5.7 -4.0
PWV Invesco Large Cap Value ETF 1.5 55 -1 6.6 -3.0
IQDF FlexShares International Quality Dividend Index Fund 1.5 47 7 7.4 -2.3
EFV iShares MSCI EAFE Value ETF 1.4 34 20 7.5 -2.2
JHEM John Hancock Multifactor Emerging Markets ETF 1.4 49 5 8.1 -1.5
VALQ American Century U.S. Quality Value ETF 1.4 29 25 6.7 -2.9
SFYX SoFi Next 500 ETF 1.4 0 54 5.2 -4.5
VYM Vanguard High Dividend Yield Index ETF 1.4 6 48 6.1 -3.5
BLOK Amplify Transformational Data Sharing ETF 1.4 75 -21 0.5 -9.1
XLF The Financial Select Sector SPDR Fund 1.4 8 46 5.5 -4.2
PXJ Invesco Oil & Gas Services ETF 1.4 63 -9 3.2 -6.5
IBOT Vaneck Robotics ETF 1.4 47 7 3.4 -6.3
OIH VanEck Oil Services ETF 1.4 35 19 2.6 -7.0
IEZ iShares U.S. Oil Equipment & Services ETF 1.4 40 14 2.9 -6.7
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 1.4 45 9 1.4 -8.3
XES State Street SPDR S&P Oil & Gas Equipment & Services ETF 1.4 35 19 1.6 -8.1
BUL Pacer US Cash Cows Growth ETF 1.4 60 -6 4.2 -5.4
OSCV Opus Small Cap Value ETF 1.4 79 -25 6.0 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.4 39 15 1.4 -8.3
QVAL Alpha Architect US Quantitative Value ETF 1.4 39 15 8.4 -1.3
MVPA Miller Value Partners Appreciation ETF 1.4 60 -6 8.6 -1.1
ABFL Abacus FCF Leaders ETF 1.4 59 -5 4.0 -5.7
FFOX FundX Future Fund Opportunities ETF 1.4 100 -46 2.8 -6.8
ION ProShares S&P Global Core Battery Metals ETF 1.4 58 -4 5.8 -3.9
LEAD Siren DIVCON Leaders Dividend ETF 1.4 43 11 3.7 -6.0
PY Principal Value ETF 1.4 15 39 6.5 -3.1
AVIE Avantis  Inflation Focused Equity ETF 1.4 25 29 6.0 -3.6
BRIF FIS Bright Portfolios Focused Equity ETF 1.4 65 -11 4.1 -5.6
DGRO iShares Core Dividend Growth ETF 1.4 8 46 5.7 -3.9
GEW Cambria Global EW ETF 1.4 29 25 5.4 -4.2
RSPF Invesco S&P 500 Equal Weight Financials ETF 1.4 40 14 6.2 -3.4
EZU iShares MSCI Eurozone ETF 1.3 52 2 5.7 -4.0
DIVB iShares Core Dividend ETF 1.3 5 49 7.2 -2.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.3 41 13 6.4 -3.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 1.3 50 4 8.9 -0.8
FNCL Fidelity MSCI Financials Index ETF 1.3 8 46 5.9 -3.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 41 5.2 -4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 -6 5.0 -4.7
EATZ AdvisorShares Restaurant ETF 1.3 101 -47 5.7 -3.9
MOTI VanEck Morningstar International Moat ETF 1.3 58 -4 9.5 -0.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.3 18 36 6.4 -3.3
VFH Vanguard Financials ETF 1.3 9 45 5.9 -3.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.3 45 9 6.1 -3.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.3 17 37 4.9 -4.7
MGV Vanguard Mega Cap Value ETF 1.3 7 47 5.6 -4.1
VYMI Vanguard International High Dividend Yield ETF 1.3 17 37 7.9 -1.8
MCHI iShares MSCI China ETF 1.3 59 -5 16.1 +6.5
IBUY Amplify Online Retail ETF 1.3 65 -11 1.6 -8.1
DAK Dakota Active Equity ETF 1.3 43 11 3.8 -5.8
RSPH Invesco S&P 500 Equal Weight Health Care ETF 1.2 40 14 6.6 -3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.2 40 14 5.2 -4.4
ABEQ Absolute Select Value ETF 1.2 85 -31 4.1 -5.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.2 38 16 5.6 -4.1
FHLC Fidelity MSCI Health Care Index ETF 1.2 8 46 5.2 -4.5
HART IQ Healthy Hearts ETF 1.2 45 9 5.4 -4.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.2 27 27 6.3 -3.3
TMDV ProShares Russell US Dividend Growers ETF 1.2 35 19 6.0 -3.7
DVND Touchstone Dividend Select ETF 1.2 67 -13 4.8 -4.8
LCF Touchstone US Large Cap Focused ETF 1.2 69 -15 3.7 -5.9
UDI USCF Dividend Income Fund 1.2 65 -11 6.9 -2.7
JDOC JPMorgan Healthcare Leaders ETF 1.2 65 -11 3.4 -6.2
AGQI First Trust Active Global Quality Income ETF 1.2 85 -31 4.5 -5.2
MDEV First Trust Indxx Medical Devices ETF 1.2 70 -16 4.4 -5.3
DURA VanEck Durable High Dividend ETF 1.2 29 25 6.2 -3.4
AGNG Global X Aging Population ETF 1.2 50 4 4.0 -5.7
QDIV Global X S&P 500 Quality Dividend ETF 1.2 20 34 7.7 -2.0
BLCR iShares Large Cap Core Active ETF 1.2 36 18 3.2 -6.5
HDV iShares Core High Dividend ETF 1.2 8 46 6.0 -3.7
IHI iShares U.S. Medical Devices ETF 1.2 40 14 4.0 -5.7
IXJ iShares Global Healthcare ETF 1.2 42 12 5.8 -3.9
IYH iShares U.S. Healthcare ETF 1.2 40 14 5.6 -4.1
XHE State Street SPDR S&P Health Care Equipment ETF 1.2 35 19 3.2 -6.5
XLV The Health Care Select Sector SPDR Fund 1.2 8 46 6.2 -3.4
DIVL Madison Dividend Value ETF 1.2 65 -11 4.6 -5.1
MAVF Matrix Advisors Value ETF 1.2 75 -21 4.9 -4.8
VHT Vanguard Health Care ETF 1.2 9 45 5.0 -4.7
FTA First Trust Large Cap Value AlphaDEX Fund 1.2 59 -5 7.5 -2.1
AIVI WisdomTree International AI Enhanced Value Fund 1.2 58 -4 5.8 -3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 1.2 14 40 5.5 -4.2
ECON Columbia Emerging Markets Consumer ETF 1.2 49 5 9.7 +0.1
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 29 5.1 -4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 22 5.3 -4.3
EWC iShares MSCI Canada ETF 1.2 50 4 5.3 -4.3
ICPY Tweedy, Browne International Insider Value ETF 1.2 80 -26 9.7 +0.0
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 16 6.7 -2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 19 6.8 -2.9
STXI Strive International Developed Markets ETF 1.2 29 25 5.6 -4.0
NDIV Amplify Natural Resources Dividend Income ETF 1.2 59 -5 12.8 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 1.2 25 29 9.3 -0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 24 4.1 -5.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.2 10 44 5.1 -4.6
BKF iShares MSCI BIC ETF 1.2 69 -15 12.0 +2.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.2 15 39 4.9 -4.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 1.2 66 -12 7.6 -2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 36 6.8 -2.8
NULV Nuveen ESG Large-Cap Value ETF 1.2 26 28 5.5 -4.2
CGUS Capital Group Core Equity ETF 1.2 33 21 3.9 -5.8
QUVU Hartford Quality Value ETF 1.2 46 8 6.6 -3.1
APUE ActivePassive U.S. Equity ETF 1.2 45 9 4.0 -5.6
DIVG Invesco S&P 500 High Dividend Growers ETF 1.2 39 15 7.4 -2.2
ARKF ARK Fintech Innovation ETF 1.2 75 -21 0.3 -9.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 42 7.0 -2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 42 5.7 -4.0
IGRO iShares International Dividend Growth ETF 1.1 15 39 6.2 -3.5
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 1.1 88 -34 7.2 -2.5
IWX iShares Russell Top 200 Value ETF 1.1 20 34 5.2 -4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.1 4 50 5.8 -3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 39 6.5 -3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.1 46 8 5.9 -3.7
FDWM Fidelity Women's Leadership ETF 1.1 59 -5 4.2 -5.4
VIG Vanguard Dividend Appreciation ETF 1.1 5 49 4.9 -4.8
IBBQ Invesco Nasdaq Biotechnology ETF 1.1 19 35 0.1 -9.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 1.1 30 24 8.0 -1.7
IYE iShares U.S. Energy ETF 1.1 40 14 7.3 -2.3
EMMF WisdomTree Emerging Markets Multifactor Fund 1.1 48 6 5.9 -3.8
VDE Vanguard Energy ETF 1.1 9 45 7.5 -2.2
EEMA iShares MSCI Emerging Markets Asia ETF 1.1 49 5 7.9 -1.8
DWMF WisdomTree International Multifactor Fund 1.1 38 16 6.2 -3.4
FLAX Franklin FTSE Asia Ex Japan ETF 1.1 19 35 7.4 -2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 42 5.3 -4.4
NUSC Nuveen ESG Small-Cap ETF 1.1 31 23 4.6 -5.1
CQQQ Invesco China Technology ETF 1.1 70 -16 13.5 +3.9
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 1.1 20 34 22,159.8 +22,150.2
MINV Matthews Asia Innovators Active ETF 1.1 79 -25 5.7 -4.0
MCH Matthews China Active ETF 1.1 79 -25 13.2 +3.5
JCHI JPMorgan Active China ETF 1.1 65 -11 13.3 +3.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -4 4.4 -5.3
CDIG City Different Investments Global Equity ETF 1.1 75 -21 0.5 -9.1
JSTC Adasina Social Justice All Cap Global ETF 1.1 89 -35 4.3 -5.3
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 24 4.7 -4.9
IVE iShares S&P 500 Value ETF 1.1 18 36 5.4 -4.3
ACWX iShares MSCI ACWI ex U.S. ETF 1.1 34 20 6.4 -3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 1.1 32 22 7.0 -2.7
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 50 5.5 -4.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -26 5.2 -4.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.1 29 25 4.1 -5.5
ULVM VictoryShares US Value Momentum ETF 1.1 20 34 6.4 -3.2
VRAI Virtus Real Asset Income ETF 1.1 55 -1 9.2 -0.4
INCE Franklin Income Equity Focus ETF 1.1 29 25 4.8 -4.8
TIME Clockwise Core Equity & Innovation ETF 1.1 95 -41 3.5 -6.2
VIDI Vident International Equity Strategy ETF 1.0 61 -7 8.9 -0.8
RUNN Running Oak Efficient Growth ETF 1.0 58 -4 4.4 -5.2
KONG Formidable Fortress ETF 1.0 89 -35 5.2 -4.5
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.0 48 6 7.6 -2.0
FXL First Trust Technology AlphaDEX Fund 1.0 61 -7 5.3 -4.3
ITEQ BlueStar Israel Technology ETF 1.0 75 -21 1.5 -8.2
SMIG AAM Bahl & Gaynor Small/Mid Cap Income Growth ETF 1.0 60 -6 5.4 -4.2
SIXG Defiance Connective Technologies ETF 1.0 30 24 3.5 -6.1
RNIN Bushido Capital US SMID Cap Equity ETF 1.0 70 -16 11.2 +1.6
DEW WisdomTree Global High Dividend Fund 1.0 58 -4 7.2 -2.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 1.0 39 15 14.1 +4.4
EQWL Invesco S&P 100 Equal Weight ETF 1.0 25 29 5.5 -4.2
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 34 4.9 -4.8
CGGR Capital Group Growth ETF 1.0 39 15 2.9 -6.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 29 6.0 -3.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 1.0 15 39 8.4 -1.3
DTEC ALPS Disruptive Technologies ETF 1.0 50 4 3.8 -5.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.0 48 6 5.1 -4.5
IUSV iShares Core S&P US Value ETF 1.0 4 50 5.7 -4.0
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 34 5.8 -3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.0 25 29 6.1 -3.5
HGRO Hedgeye Quality Growth ETF 1.0 70 -16 3.0 -6.6
VOOV Vanguard S&P 500 Value ETF 1.0 7 47 5.5 -4.2
IEUR iShares Core MSCI Europe ETF 1.0 11 43 6.3 -3.4
DRUP GraniteShares Nasdaq Select Disruptors ETF 1.0 60 -6 4.2 -5.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 14 4.8 -4.8
SPHB Invesco S&P 500 High Beta ETF 1.0 25 29 4.2 -5.4
CLNR IQ Cleaner Transport ETF 1.0 45 9 4.9 -4.7
FDRV Fidelity Electric Vehicles and Future Transportation ETF 1.0 39 15 -1.3 -10.9
FPAG FPA Global Equity ETF 1.0 49 5 4.9 -4.7
NUDV Nuveen ESG Dividend ETF 1.0 26 28 6.5 -3.1
OAIM OneAscent International Equity ETF 1.0 95 -41 4.5 -5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.0 60 -6 4.7 -4.9
FTDS First Trust Dividend Strength ETF 1.0 70 -16 7.0 -2.7
FTXL First Trust Nasdaq Semiconductor ETF 1.0 60 -6 3.4 -6.3
MOAT VanEck Morningstar Wide Moat ETF 1.0 46 8 5.5 -4.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.0 49 5 6.0 -3.7
SMOT VanEck Morningstar SMID Moat ETF 1.0 49 5 6.0 -3.6
DRIV Global X Autonomous & Electric Vehicles ETF 1.0 68 -14 4.2 -5.5
SNSR Global X Internet of Things ETF 1.0 68 -14 4.2 -5.4
XT iShares Exponential Technologies ETF 1.0 46 8 4.3 -5.3
XSD State Street SPDR S&P Semiconductor ETF 1.0 35 19 3.4 -6.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 -6 4.1 -5.5
SHOC Strive U.S. Semiconductor ETF Strive U.S. Semiconductor ETF 1.0 40 14 2.4 -7.2
ROE Astoria US Quality Kings ETF 1.0 49 5 5.7 -4.0
DTAN Sparkline International Intangible Value ETF 1.0 55 -1 7.3 -2.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 50 6.0 -3.6
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 37 5.9 -3.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 34 5.8 -3.9
HLAL Wahed FTSE USA Shariah ETF 1.0 50 4 4.0 -5.7
VTV Vanguard Value ETF 1.0 4 50 5.9 -3.8
FENY Fidelity MSCI Energy Index ETF 1.0 8 46 7.5 -2.1
EQIN Columbia US Equity Income ETF 1.0 35 19 6.0 -3.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -21 0.1 -9.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 1.0 70 -16 7.2 -2.5
BBEU JPMorgan BetaBuilders Europe ETF 1.0 9 45 6.2 -3.5
INEQ Columbia International Equity Income ETF 1.0 45 9 7.2 -2.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.0 58 -4 7.0 -2.6
GUNR FlexShares Morningstar Global Upstream Natural Resources Ind 1.0 46 8 8.0 -1.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 1.0 9 45 7.9 -1.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.0 80 -26 6.4 -3.3
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -29 7.8 -1.9
SCHY Schwab International Dividend Equity ETF 1.0 14 40 8.2 -1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 32 5.4 -4.3
EWQ iShares MSCI France ETF 1.0 53 1 6.1 -3.5
IDV iShares International Select Dividend ETF 1.0 51 3 9.0 -0.6
DWX SPDR S&P International Dividend ETF 1.0 45 9 6.5 -3.2
FEZ SPDR EURO STOXX 50 ETF 1.0 29 25 5.6 -4.0
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -6 9.0 -0.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -11 9.4 -0.2
DIVY Sound Equity Dividend Income ETF 1.0 45 9 8.6 -1.0
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 -11 4.5 -5.1
IEV iShares Europe ETF 1.0 67 -13 5.7 -3.9
KLMT Invesco MSCI Global Climate 500 ETF 1.0 10 44 5.0 -4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.0 30 24 5.9 -3.7
KLMN Invesco MSCI North America Climate ETF 1.0 9 45 4.5 -5.2
CHGX AXS Change Finance ESG ETF 1.0 49 5 4.5 -5.1
GVLU Gotham 1000 Value ETF 1.0 50 4 8.1 -1.5
FID First Trust S&P International Dividend Aristocrats ETF 1.0 60 -6 7.0 -2.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 40 4.4 -5.3
VFMF Vanguard U.S. Multifactor ETF 1.0 18 36 6.6 -3.1
WWJD Inspire International ETF 1.0 80 -26 6.3 -3.4
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 51 5.9 -3.7
FYLD Cambria Foreign Shareholder Yield ETF 1.0 59 -5 9.7 +0.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 50 5.2 -4.5
SCHE Schwab Emerging Markets Equity ETF 0.9 11 43 9.5 -0.2
ILCV iShares Morningstar Value ETF 0.9 4 50 5.6 -4.1
CZAR Themes Natural Monopoly ETF 0.9 35 19 5.0 -4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 0.9 45 9 1.5 -8.1
VWO Vanguard FTSE Emerging Markets ETF 0.9 7 47 9.1 -0.6
SATO Invesco Alerian Galaxy Crypto Economy ETF 0.9 61 -7 -0.6 -10.2
VLUE iShares MSCI USA Value Factor ETF 0.9 15 39 7.7 -1.9
SPGP Invesco S&P 500 GARP ETF 0.9 34 20 5.9 -3.8
PFM Invesco Dividend Achievers ETF 0.9 53 1 4.6 -5.0
DWLD Davis Select Worldwide ETF 0.9 63 -9 6.6 -3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 50 6.8 -2.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 5 4.1 -5.6
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 19 5.3 -4.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 14 5.2 -4.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 45 4.6 -5.0
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 47 6.7 -3.0
IUS Invesco RAFI Strategic US ETF 0.9 19 35 5.9 -3.7
EFA iShares MSCI EAFE ETF 0.9 35 19 5.7 -4.0
FXO First Trust Financials AlphaDEX Fund 0.9 62 -8 7.3 -2.3
XDAT Franklin Exponential Data ETF 0.9 50 4 2.5 -7.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 46 5.1 -4.6
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 34 5.3 -4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 36 18 5.8 -3.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.9 15 39 6.2 -3.5
WAR U.S. Global Tech and Aerospace & Defense ETF 0.9 60 -6 4.9 -4.8
COPY Tweedy, Browne Insider + Value ETF 0.9 80 -26 10.0 +0.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.9 39 15 5.6 -4.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 42 5.2 -4.4
SPEU SPDR Portfolio Europe ETF 0.9 7 47 6.3 -3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 24 5.1 -4.6
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 25 4.4 -5.3
BUYZ Franklin Disruptive Commerce ETF 0.9 50 4 2.5 -7.2
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 31 5.3 -4.3
FXH First Trust Health Care AlphaDEX Fund 0.9 62 -8 7.1 -2.5
VONV Vanguard Russell 1000 Value ETF 0.9 7 47 5.7 -4.0
IWD iShares Russell 1000 Value ETF 0.9 19 35 5.5 -4.1
STXM Strive Mid-Cap ETF 0.9 18 36 5.5 -4.1
FLEE Franklin FTSE Europe ETF 0.9 9 45 6.2 -3.4
EEM iShares MSCI Emerging Markets ETF 0.9 69 -15 8.0 -1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.9 15 39 5.0 -4.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.9 11 43 7.8 -1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.9 39 15 6.7 -3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 29 5.4 -4.3
REVS Columbia Research Enhanced Value ETF 0.8 19 35 6.8 -2.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.8 19 35 5.1 -4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.8 36 18 7.9 -1.8
ROUS Hartford Multifactor US Equity ETF 0.8 19 35 6.0 -3.6
CIL VictoryShares International Volatility Wtd ETF 0.8 45 9 5.6 -4.1
EBI Longview Advantage ETF 0.8 35 19 5.7 -3.9
CHRI Global X S&P 500 Christian Values ETF 0.8 29 25 4.1 -5.6
ACVF American Conservative Values ETF 0.8 75 -21 3.8 -5.9
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.8 45 9 8.3 -1.4
FEP First Trust Europe AlphaDEX Fund 0.8 80 -26 6.7 -2.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 15 6.5 -3.1
RVRB Reverb ETF 0.8 30 24 4.1 -5.6
WDIV SPDR S&P Global Dividend ETF 0.8 40 14 8.0 -1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.8 25 29 6.3 -3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 4 7.5 -2.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 0.8 35 19 4.5 -5.1
DSPY Tema S&P 500 Historical Weight ETF 0.8 18 36 4.5 -5.1
FEX First Trust Large Cap Core AlphaDEX Fund 0.8 59 -5 5.0 -4.6
VGK Vanguard FTSE Europe ETF 0.8 6 48 6.4 -3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.8 6 48 7.2 -2.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.8 9 45 6.8 -2.9
QQQ Invesco QQQ Trust Series I 0.8 20 34 3.6 -6.1
DIVN Horizon Dividend Income ETF 0.8 70 -16 6.4 -3.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 39 3.6 -6.1
IEFA iShares Core MSCI EAFE ETF 0.8 7 47 6.0 -3.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.8 59 -5 7.3 -2.4
VXUS Vanguard Total International Stock ETF 0.8 5 49 6.7 -2.9
XCEM Columbia EM Core ex-China ETF 0.8 16 38 6.3 -3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.8 32 22 4.4 -5.3
SCHF Schwab International Equity ETF 0.8 6 48 6.1 -3.5
DSMC Distillate Small/Mid Cash Flow ETF 0.8 55 -1 11.1 +1.5
RTH VanEck Retail ETF 0.8 35 19 4.5 -5.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 44 4.2 -5.5
SFGV Sequoia Global Value ETF 0.8 23 31 7.2 -2.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.8 15 39 4.7 -5.0
WISE Themes Generative Artificial Intelligence ETF 0.7 35 19 -0.4 -10.1
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 45 4.3 -5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 5 10.1 +0.5
IEMG iShares Core MSCI Emerging Markets ETF 0.7 9 45 8.4 -1.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.7 35 19 5.7 -4.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 44 4.7 -5.0
TOK iShares MSCI Kokusai ETF 0.7 26 28 4.4 -5.2
BLES Inspire Global Hope ETF 0.7 61 -7 6.0 -3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 42 5.2 -4.5
VEA Vanguard FTSE Developed Markets ETF 0.7 3 51 6.0 -3.6
INTF iShares International Equity Factor ETF 0.7 15 39 6.5 -3.2
AVMV Avantis U.S. Mid Cap Value ETF 0.7 20 34 7.4 -2.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 54 0 6.6 -3.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 42 6.2 -3.5
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -11 3.7 -6.0
ACWI iShares MSCI ACWI ETF 0.7 32 22 4.8 -4.9
LRGF iShares U.S. Equity Factor ETF 0.7 8 46 4.9 -4.7
CRTC Xtrackers US National Critical Technologies ETF 0.7 35 19 4.3 -5.4
RAFE PIMCO RAFI ESG U.S. ETF 0.7 29 25 6.1 -3.6
WGMI Valkyrie Bitcoin Miners ETF 0.7 75 -21 -5.0 -14.6
STOX Horizon Core Equity ETF 0.7 70 -16 3.7 -6.0
URTH iShares MSCI World ETF 0.7 24 30 4.5 -5.2
MAGA Point Bridge America First ETF 0.7 72 -18 5.5 -4.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 34 4.9 -4.8
SFTY Horizon Managed Risk ETF 0.7 77 -23 3.6 -6.1
TMAT Main Thematic Innovation ETF 0.7 164 -110 -1.5 -11.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -21 3.4 -6.2
VBK Vanguard Small-Cap Growth ETF 0.7 7 47 1.6 -8.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 30 7.2 -2.5
VUSE Vident U.S. Equity Strategy ETF 0.7 50 4 3.7 -5.9
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 34 3.6 -6.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 42 4.4 -5.2
DFVX Dimensional US Large Cap Vector ETF 0.6 22 32 5.3 -4.4
DFUS Dimensional U.S. Equity ETF 0.6 9 45 4.3 -5.4
STRV Strive 500 ETF 0.6 5 49 4.3 -5.4
MDY SPDR S&P Midcap 400 ETF Trust 0.6 24 30 6.1 -3.6
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 12 4.7 -4.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.6 12 42 6.4 -3.3
IJH iShares Core S&P Mid-Cap ETF 0.6 5 49 6.3 -3.4
DCOR Dimensional US Core Equity 1 ETF 0.6 14 40 4.7 -5.0
PBUS Invesco MSCI USA ETF 0.6 4 50 4.3 -5.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.6 20 34 5.7 -4.0
VT Vanguard Total World Stock ETF 0.6 6 48 5.2 -4.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 52 4.4 -5.2
VOTE TCW Transform 500 ETF 0.6 5 49 4.4 -5.3
FUNL CornerCap Fundametrics Large-Cap ETF 0.6 50 4 6.3 -3.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 9 45 4.9 -4.8
TOPC iShares S&P 500 3% Capped ETF 0.6 15 39 4.5 -5.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.6 7 47 6.3 -3.4
VSGX Vanguard ESG International Stock ETF 0.6 10 44 6.6 -3.1
IGE iShares North American Natural Resources ETF 0.6 41 13 6.1 -3.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 17 37 4.8 -4.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.6 35 19 4.6 -5.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 29 4.1 -5.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 29 4.3 -5.4
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 45 4.3 -5.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 2 4.9 -4.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.6 9 45 5.6 -4.1
ESGE iShares ESG Aware MSCI EM ETF 0.6 25 29 8.4 -1.3
RSP Invesco S&P 500 Equal Weight ETF 0.6 20 34 5.9 -3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -13 8.4 -1.2
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.6 3 51 6.3 -3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.6 42 12 4.1 -5.6
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 39 6.1 -3.6
FMKT The Free Markets ETF 0.6 76 -22 4.2 -5.5
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 2 6.1 -3.5
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 44 4.4 -5.3
JHML John Hancock Multifactor Large Cap ETF 0.6 29 25 4.7 -4.9
PTL Inspire 500 ETF 0.6 9 45 4.8 -4.8
EUSA iShares MSCI USA Equal Weighted ETF 0.6 9 45 5.6 -4.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 47 4.3 -5.3
FDEV Fidelity International Multifactor ETF 0.6 18 36 6.5 -3.2
RWL Invesco S&P 500 Revenue ETF 0.6 39 15 5.9 -3.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 50 5.6 -4.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.6 11 43 4.5 -5.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 39 7.7 -2.0
PDP Invesco Dorsey Wright Momentum ETF 0.6 62 -8 1.5 -8.1
AVUS Avantis U.S. Equity ETF 0.6 15 39 5.0 -4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 43 4.4 -5.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 54 4.4 -5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 15 5.8 -3.8
SIZE iShares MSCI USA Size Factor ETF 0.6 15 39 5.6 -4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 42 4.5 -5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 34 4.7 -4.9
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 36 4.7 -5.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 9 3.7 -5.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 24 5.9 -3.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 39 4.3 -5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 34 5.9 -3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 34 5.6 -4.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 46 4.3 -5.4
GXLC Global X U.S. 500 ETF 0.6 2 52 4.3 -5.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 29 10.9 +1.3
DXUV Dimensional US Vector Equity ETF 0.5 28 26 5.2 -4.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.5 9 45 4.2 -5.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 47 4.7 -5.0
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 51 4.3 -5.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 5 2.9 -6.8
XLK The Technology Select Sector SPDR Fund 0.5 8 46 3.9 -5.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.5 20 34 4.1 -5.5
COWZ Pacer US Cash Cows 100 ETF 0.5 49 5 7.3 -2.3
FFTY Innovator IBD 50 ETF 0.5 80 -26 -1.8 -11.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 25 29 10.5 +0.8
QDEF FlexShares Quality Dividend Defensive Index Fund 0.5 37 17 5.3 -4.3
JHMD John Hancock Multifactor Developed International ETF 0.5 39 15 6.4 -3.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.5 25 29 4.8 -4.9
IYY iShares Dow Jones U.S. ETF 0.5 20 34 4.2 -5.4
VOO Vanguard S&P 500 ETF 0.5 3 51 4.4 -5.3
SCHK Schwab 1000 Index ETF 0.5 5 49 4.4 -5.3
SCHX Schwab U.S. Large-Cap ETF 0.5 3 51 4.4 -5.3
IVV iShares Core S&P 500 ETF 0.5 3 51 4.4 -5.3
SPY SPDR S&P 500 ETF 0.5 9 45 4.3 -5.4
OPTZ Optimize Strategy Index ETF 0.5 50 4 4.2 -5.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.5 18 36 5.9 -3.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.5 2 52 4.4 -5.3
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 30 6.2 -3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.5 3 51 4.5 -5.1
AVSU Avantis Responsible U.S. Equity ETF 0.5 15 39 5.1 -4.6
MGC Vanguard Mega Cap ETF 0.5 7 47 4.1 -5.6
GLOF iShares Global Equity Factor ETF 0.5 20 34 6.0 -3.7
NANR SPDR S&P North American Natural Resources ETF 0.5 35 19 6.5 -3.2
RCGE RockCreek Global Equality ETF 0.5 95 -41 6.0 -3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 34 6.3 -3.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.5 17 37 5.3 -4.4
SCHB Schwab U.S. Broad Market ETF 0.5 3 51 4.4 -5.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.5 3 51 4.3 -5.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -26 5.6 -4.1
IWL iShares Russell Top 200 ETF 0.5 15 39 4.0 -5.7
JHDV John Hancock U.S. High Dividend ETF 0.5 34 20 6.0 -3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 33 3.3 -6.4
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 25 7.8 -1.9
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 12 4.1 -5.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 44 4.3 -5.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 19 8.9 -0.8
RECS Columbia Research Enhanced Core ETF 0.4 15 39 5.2 -4.5
TEXN iShares Texas Equity ETF 0.4 20 34 5.4 -4.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.4 18 36 5.6 -4.1
VONE Vanguard Russell 1000 ETF 0.4 7 47 4.4 -5.3
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 39 6.4 -3.2
IWB iShares Russell 1000 ETF 0.4 15 39 4.3 -5.4
SCHM Schwab U.S. Mid-Cap ETF 0.4 4 50 6.0 -3.6
VV Vanguard Large-Cap ETF 0.4 4 50 4.3 -5.4
CLOU Global X Cloud Computing ETF 0.4 68 -14 3.1 -6.5
JHMM John Hancock Multifactor Mid Cap ETF 0.4 42 12 5.4 -4.2
IQSI IQ Candriam International Equity ETF 0.4 15 39 5.6 -4.1
TPIF Timothy Plan International ETF 0.4 62 -8 5.3 -4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.4 18 36 4.1 -5.6
IWV iShares Russell 3000 ETF 0.4 20 34 4.2 -5.5
VTHR Vanguard Russell 3000 ETF 0.4 7 47 4.3 -5.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 49 6.9 -2.8
CCNR ALPS CoreCommodity Natural Resources ETF 0.4 39 15 7.0 -2.6
VTI Vanguard Total Stock Market ETF 0.4 3 51 4.3 -5.3
DUHP Dimensional US High Profitability ETF 0.4 21 33 5.1 -4.6
SFY SoFi Select 500 ETF 0.4 0 54 4.0 -5.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.4 10 44 3.9 -5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 30 6.5 -3.2
QDF FlexShares Quality Dividend Index Fund 0.4 37 17 5.5 -4.2
VGT Vanguard Information Technology ETF 0.4 9 45 3.5 -6.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 25 3.9 -5.7
RAUS RACWI US ETF 0.4 15 39 4.3 -5.3
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 15 8.1 -1.5
SMMD iShares Russell 2500 ETF 0.4 15 39 5.9 -3.8
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 44 3.9 -5.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 47 5.1 -4.6
IGM iShares Expanded Tech Sector ETF 0.4 41 13 3.2 -6.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.4 9 45 4.8 -4.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.4 9 45 4.2 -5.4
IOO iShares Global 100 ETF 0.4 41 13 4.0 -5.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 48 3.8 -5.9
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 5 4.8 -4.8
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 17 7.0 -2.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 19 11.5 +1.8
GQQQ Astoria US Quality Growth Kings ETF 0.3 35 19 3.8 -5.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 42 4.0 -5.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.3 30 24 7.1 -2.6
FTEC Fidelity MSCI Information Technology Index ETF 0.3 8 46 3.5 -6.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -26 7.0 -2.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.3 9 45 4.2 -5.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 34 7.1 -2.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 34 8.8 -0.8
QINT American Century Quality Diversified International ETF 0.3 39 15 6.1 -3.6
BFOR ALPS Barron's 400 ETF 0.3 65 -11 5.0 -4.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 46 4.5 -5.2
IWS iShares Russell Mid-Cap Value ETF 0.3 23 31 6.3 -3.4
IXN iShares Global Tech ETF 0.3 41 13 3.1 -6.6
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -36 3.2 -6.4
OEF iShares S&P 100 ETF 0.3 20 34 3.9 -5.7
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 41 5.4 -4.3
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.3 35 19 5.0 -4.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.3 58 -4 5.1 -4.6
VB Vanguard Small-Cap ETF 0.3 5 49 5.4 -4.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 24 4.0 -5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 35 5.3 -4.3
GXPT Global X PureCap MSCI Information Technology ETF 0.3 25 29 3.7 -6.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 29 6.3 -3.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 42 5.0 -4.7
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.3 58 -4 3.6 -6.0
VXF Vanguard Extended Market ETF 0.3 5 49 4.1 -5.6
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.3 12 42 3.5 -6.2
FDMO Fidelity Momentum Factor ETF 0.3 15 39 3.2 -6.4
FVAL Fidelity Value Factor ETF 0.3 15 39 6.0 -3.7
TTAC FCF US Quality ETF 0.2 59 -5 5.0 -4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.2 25 29 6.3 -3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 19 5.0 -4.6
IWR iShares Russell Midcap ETF 0.2 19 35 5.5 -4.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.2 20 34 4.5 -5.2
FLRG Fidelity U.S. Multifactor ETF 0.2 15 39 6.2 -3.5
GSPY Gotham Enhanced 500 ETF 0.2 50 4 4.6 -5.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.2 29 25 5.5 -4.2
ESGU iShares ESG Aware MSCI USA ETF 0.2 15 39 4.3 -5.4
OALC OneAscent Large Cap Core ETF 0.2 86 -32 3.5 -6.1
AVUQ Avantis U.S. Quality ETF 0.2 15 39 3.7 -6.0
STXG Strive 1000 Growth ETF 0.2 18 36 3.3 -6.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.2 20 34 5.4 -4.2
ADME Aptus Drawdown Managed Equity ETF 0.2 79 -25 3.4 -6.3
FDG American Century Focused Dynamic Growth ETF 0.2 45 9 1.8 -7.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 44 4.3 -5.4
DFAS Dimensional U.S. Small Cap ETF 0.2 26 28 5.8 -3.9
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 26 8.5 -1.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -21 3.0 -6.6
FCPI Fidelity Stocks for Inflation ETF 0.2 15 39 7.0 -2.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 30 6.2 -3.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 37 11.3 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 0.1 13 41 2.6 -7.1
EFG iShares MSCI EAFE Growth ETF 0.1 36 18 3.7 -5.9
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 38 7.0 -2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 20 4.8 -4.8
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 36 4.6 -5.0
TRUT VanEck Technology TruSector ETF 0.1 13 41 4.0 -5.6
QLC FlexShares US Quality Large Cap Index Fund 0.1 25 29 4.6 -5.0
VOOG Vanguard S&P 500 Growth ETF 0.1 7 47 3.5 -6.1
ILCG iShares Morningstar Growth ETF 0.1 4 50 3.2 -6.4
IUSG iShares Core S&P U.S. Growth ETF 0.1 4 50 3.6 -6.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 36 4.0 -5.6
IYW iShares U.S. Technology ETF 0.1 40 14 3.4 -6.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 29 5.8 -3.8
STXD Strive 1000 Dividend Growth ETF 0.0 35 19 4.4 -5.3
ZSB USCF Sustainable Battery Metals Strategy Fund 0.0 61 -7 4.7 -5.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.0 25 29 4.3 -5.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 14.8 %
Divided by: Fwd. P/BV 1.5 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		 1.50 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.