Defiance Hotel Airline and Cruise ETF
ALTAR
Score™		 -6.1% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 13.1x P/Sales
ratio		 0.7x
P/BV
ratio		 3.0x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CRUZ tracks a modified market-cap-weighted index that gives global exposure to the airline, hotel and cruise industries.

FUND BASICS
Category Global Equities
Fund Sponsor Defiance ETFs
Website www.defianceetfs.com
Inception date Jun 03, 2021
Assets (mns) $55
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $17,010
Large cap (>$10bn) 58.7%
Mid cap ($2-10bn) 36.3%
Small cap (<$2bn) 3.7%
Developed mkts 91.1%
Emerging mkts 8.9%

TOP TEN HOLDINGS
MARRIOTT INTERNATIONAL-CL A 8.1 %
ROYAL CARIBBEAN CRUISES LTD 7.7 %
HILTON WORLDWIDE HOLDINGS, INC. 7.7 %
DELTA AIR LINES INC 6.2 %
CARNIVAL CORP 6.2 %
UNITED CONTINENTAL HOLDINGS 3.9 %
RYANAIR HOLDINGS PLC SPONSORED ADR 3.9 %
SOUTHWEST AIRLINES CO 3.6 %
NORWEGIAN CRUISE LINE HOLDIN 3.2 %
AMERICAN AIRLINES GROUP INC 2.5 %
Total 52.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.6 %
BRITAIN 7.9 %
JAPAN 4.2 %
IRELAND 3.9 %
CHINA 3.4 %
FRANCE 2.8 %
TAIWAN 2.0 %
GERMANY 1.9 %
SINGAPORE 1.8 %
SOUTH KOREA 1.6 %

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.
15.4% -4.3% -- -- -10.1%

Market Correlations
versus... Beta R-squared
S&P500 1.10 47%
MSCI EAFE 1.22 52%
MSCI Emg. Mkts. 0.83 24%

Technical Indicators
Recent close $19.60
30d moving avg. $18.45
Annualized volatility 32.0%
Short interest (ETF) 2.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 16
Turnover 0.6%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $3,754

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 634 potential alternatives to the Defiance Hotel Airline and Cruise ETF ETF based on the alternatives' overlap in portfolio holdings with CRUZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRUZ Expense: 45 bp ALTAR Score™: -6.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRUZ
Ticker Fund
Name		 Overlap1
vs CRUZ
(%)		 Expense
ratio
(bp)		 Savings
vs CRUZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs CRUZ
(%)
HOTL Kelly Hotel & Lodging Sector ETF 32.1 78 -33 2.8 +8.9
JETS US Global Jets ETF 28.4 60 -15 -14.3 -8.2
JRNY ALPS Global Travel Beneficiaries ETF 27.3 65 -20 0.8 +6.9
BEDZ AdvisorShares Hotel ETF 20.0 99 -54 1.4 +7.5
IYT iShares Transportation Average ETF 14.3 39 6 3.0 +9.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 13.9 55 -10 3.4 +9.5
XTN SPDR S&P Transportation ETF 12.2 35 10 2.7 +8.9
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.5 40 5 4.6 +10.8
FTXR First Trust Nasdaq Transportation ETF 10.2 60 -15 7.3 +13.4
IWTR iShares MSCI Water Management Multisector ETF 8.2 47 -2 5.6 +11.8
PPTY PPTY-U.S. Diversified Real Estate ETF 7.9 49 -4 7.2 +13.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 -16 6.6 +12.7
NURE Nuveen Short-Term REIT ETF 7.4 35 10 5.8 +11.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.3 40 5 5.1 +11.2
SPHB Invesco S&P 500 High Beta ETF 6.1 25 20 5.7 +11.8
ALTL Pacer Lunt Large Cap Alternator ETF 6.1 60 -15 6.3 +12.4
LUX Tema Luxury ETF 5.9 75 -30 2.4 +8.6
DIP BTD Capital Fund 5.4 129 -84 4.6 +10.7
RPV Invesco S&P 500 Pure Value ETF 5.3 35 10 12.8 +18.9
FFTY Innovator IBD 50 ETF 4.7 80 -35 1.9 +8.1
PWC Invesco Dynamic Market ETF 4.6 60 -15 7.6 +13.8
BOUT Innovator IBD Breakout Opportunities ETF 4.6 80 -35 2.7 +8.8
IYC iShares U.S. Consumer Services ETF 4.4 39 6 4.0 +10.1
FTC First Trust Large Cap Growth AlphaDEX Fund 4.4 59 -14 4.7 +10.8
YPS Arrow Reverse Cap 500 ETF 4.3 29 16 6.9 +13.0
GQRE FlexShares Global Quality Real Estate Index Fund 4.2 45 0 7.8 +13.9
FPRO Fidelity Real Estate Investment ETF 4.1 59 -14 5.8 +11.9
EIRL iShares MSCI Ireland Capped ETF 3.9 50 -5 6.0 +12.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -25 3.2 +9.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.7 63 -18 3.6 +9.7
RWR SPDR Dow Jones REIT ETF 3.7 25 20 7.3 +13.4
XLY Consumer Discretionary Select Sector SPDR Fund 3.7 10 35 5.2 +11.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 25 7.7 +13.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -35 9.4 +15.5
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.4 11 34 7.5 +13.6
FRI First Trust S&P REIT Index Fund 3.4 50 -5 7.1 +13.2
USRT iShares Core U.S. REIT ETF 3.4 8 37 7.5 +13.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.2 8 37 5.3 +11.4
GURU Global X Guru Index ETF 3.1 75 -30 5.4 +11.5
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 3.1 15 30 7.3 +13.4
VCR Vanguard Consumer Discretionary Index Fund 3.1 10 35 5.2 +11.3
BRNY Burney U.S. Factor Rotation ETF 3.1 79 -34 8.2 +14.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.0 75 -30 9.7 +15.9
QDYN FlexShares Quality Dividend Dynamic Index Fund 3.0 37 8 8.7 +14.8
DFAR Dimensional US Real Estate ETF 3.0 19 26 7.3 +13.4
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -5 6.8 +12.9
FEP First Trust Europe AlphaDEX Fund 3.0 80 -35 10.5 +16.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.9 18 27 5.7 +11.9
FDT First Trust Developed Markets ex-US Alphadex Fund 2.9 80 -35 11.5 +17.6
PWB Invesco Dynamic Large Cap Growth ETF 2.9 56 -11 5.1 +11.2
SCHH Schwab U.S. REIT ETF 2.9 7 38 7.5 +13.6
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -27 6.8 +12.9
RDOG ALPS REIT Dividend Dogs ETF 2.8 35 10 12.7 +18.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.8 81 -36 5.4 +11.5
REET iShares Global REIT ETF 2.8 14 31 7.1 +13.3
CGGR Capital Group Growth ETF 2.8 39 6 4.0 +10.1
VOE Vanguard Mid-Cap Value Index Fund 2.7 7 38 8.6 +14.8
FREL Fidelity MSCI Real Estate Index ETF 2.7 84 -39 6.6 +12.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.7 59 -14 7.4 +13.5
SFYF SoFi 50 ETF 2.6 29 16 -6.4 -0.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -65 7.0 +13.1
RFFC RiverFront Dynamic US Flex-Cap ETF 2.6 52 -7 7.4 +13.5
SFYX Sofi Next 500 ETF 2.6 0 45 6.2 +12.3
SCHM Schwab U.S. Mid-Cap ETF 2.5 4 41 6.5 +12.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -20 16.5 +22.6
RXI iShares Global Consumer Discretionary ETF 2.5 40 5 5.8 +12.0
ACSI American Customer Satisfaction Core Alpha ETF 2.5 65 -20 6.1 +12.2
PSR Invesco Active U.S. Real Estate Fund 2.5 35 10 6.9 +13.0
PFI Invesco DWA Financial Momentum ETF 2.5 60 -15 7.2 +13.3
CGUS Capital Group Core Equity ETF 2.5 33 12 5.8 +11.9
BUZZ VanEck Social Sentiment ETF 2.5 75 -30 1.9 +8.0
PGJ Invesco Golden Dragon China ETF 2.4 70 -25 4.7 +10.8
XLI Industrial Select Sector SPDR Fund 2.4 10 35 5.8 +11.9
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 5 7.3 +13.4
VNQ Vanguard REIT Index Fund 2.4 12 33 7.4 +13.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 20 6.6 +12.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.3 15 30 9.3 +15.4
IJS iShares S&P Small-cap 600 Value ETF 2.3 18 27 9.3 +15.4
SLYV SPDR S&P 600 Small Cap Value ETF 2.3 15 30 9.2 +15.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.3 49 -4 7.5 +13.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.3 60 -15 11.4 +17.5
DWCR Arrow DWA Country Rotation ETF 2.3 111 -66 7.7 +13.9
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 25 7.0 +13.2
DFGR Dimensional Global Real Estate ETF 2.3 22 23 6.9 +13.0
USVT US Value ETF 2.2 49 -4 12.3 +18.4
AVRE Avantis Real Estate ETF 2.2 17 28 6.5 +12.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -35 6.1 +12.3
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 15 7.3 +13.4
FNX First Trust Mid Cap Core AlphaDEX Fund 2.1 59 -14 8.3 +14.5
VIS Vanguard Industrials Index Fund 2.1 10 35 5.6 +11.7
IWS iShares Russell Mid-Cap Value ETF 2.1 23 22 7.6 +13.7
CHIQ Global X MSCI China Consumer ETF 2.1 65 -20 4.5 +10.6
SPDV AAM S&P 500 High Dividend Value ETF 2.0 29 16 11.9 +18.0
VO Vanguard Mid-Cap Index Fund 2.0 4 41 6.8 +12.9
IWN iShares Russell 2000 Value ETF 2.0 23 22 6.3 +12.5
FJP First Trust Japan AlphaDEX Fund 2.0 80 -35 11.9 +18.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 38 5.9 +12.0
MOTI VanEck Morningstar International Moat ETF 2.0 57 -12 8.9 +15.0
VTWV Vanguard Russell 2000 Value Index Fund 2.0 15 30 6.1 +12.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 2.0 70 -25 14.8 +21.0
EXI iShares Global Industrials ETF 1.9 40 5 5.9 +12.0
FGM First Trust Germany AlphaDEX Fund 1.9 80 -35 10.9 +17.1
IMOM Alpha Architect International Quantitative Momentum ETF 1.9 60 -15 -1.1 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 39 9.1 +15.2
IWR iShares Russell Midcap ETF 1.9 18 27 6.5 +12.6
FYC First Trust Small Cap Growth AlphaDEX Fund 1.9 70 -25 2.0 +8.1
WLDR Affinity World Leaders Equity ETF 1.9 67 -22 9.6 +15.8
LCF Touchstone US Large Cap Focused ETF 1.9 69 -24 5.0 +11.2
EWS iShares MSCI Singapore ETF 1.8 50 -5 5.6 +11.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.8 15 30 4.3 +10.4
YALL God Bless America ETF 1.8 65 -20 3.8 +9.9
QQQN VictoryShares Nasdaq Next 50 ETF 1.8 18 27 6.6 +12.8
ICF iShares Cohen & Steers REIT ETF 1.7 32 13 6.9 +13.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -35 10.4 +16.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 -5 8.7 +14.8
CVAR Cultivar ETF 1.7 87 -42 8.6 +14.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 30 15 9.4 +15.5
PSCF Invesco S&P SmallCap Financials ETF 1.7 29 16 11.2 +17.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.7 35 10 12.6 +18.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.9 +11.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 41 6.9 +13.1
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 22 5.1 +11.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 41 6.9 +13.1
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 7.1 +13.2
MEM Matthews Emerging Markets Equity Active ETF 1.6 79 -34 5.8 +11.9
JAVA JPMorgan Active Value ETF 1.6 44 1 7.0 +13.1
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 38 1.7 +7.9
ASEA Global X Southeast Asia ETF 1.6 65 -20 7.6 +13.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.5 61 -16 8.2 +14.3
VB Vanguard Small-Cap ETF 1.5 5 40 6.1 +12.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 36 6.9 +13.1
RFV Invesco S&P Midcap 400 Pure Value ETF 1.5 35 10 11.7 +17.8
ITAN Sparkline Intangible Value ETF 1.5 50 -5 7.1 +13.3
XLRE The Real Estate Select Sector SPDR Fund 1.5 10 35 7.0 +13.1
RWL Invesco S&P 500 Revenue ETF 1.4 39 6 7.5 +13.6
FPAG FPA Global Equity ETF 1.4 49 -4 6.2 +12.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.4 29 16 8.3 +14.4
DEHP Dimensional Emerging Markets High Profitability ETF 1.4 41 4 8.5 +14.6
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 39 5.0 +11.2
VBR Vanguard Small Cap Value Index Fund 1.4 7 38 9.2 +15.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 15 7.4 +13.5
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 9 4.8 +11.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.4 60 -15 6.2 +12.4
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 33 8.5 +14.6
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 30 8.4 +14.5
DWMF WisdomTree International Multifactor Fund 1.4 38 7 8.7 +14.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 30 12.8 +18.9
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 41 6.1 +12.3
FSST Fidelity Sustainability U.S. Equity ETF 1.3 59 -14 5.8 +11.9
SIZE iShares MSCI USA Size Factor ETF 1.3 15 30 6.7 +12.8
DFSV Dimensional US Small Cap Value ETF 1.3 31 14 9.5 +15.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.3 6 39 2.1 +8.2
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 12.0 +18.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 36 6.9 +13.0
ROCI ROC ETF 1.3 49 -4 5.2 +11.4
TMFX Motley Fool Next Index ETF 1.3 50 -5 3.7 +9.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -30 6.3 +12.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 78 -33 11.2 +17.3
VOT Vanguard Mid-Cap Growth Index Fund 1.3 7 38 5.0 +11.2
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -14 6.6 +12.7
USMF WisdomTree U.S. Multifactor Fund 1.3 28 17 8.5 +14.7
JPRE JPMorgan Realty Income ETF 1.3 50 -5 6.6 +12.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 6 4.1 +10.2
FDWM Fidelity Women's Leadership ETF 1.3 59 -14 5.9 +12.1
RNLC Large Cap US Equity Select ETF 1.3 60 -15 7.6 +13.7
NUSC Nuveen ESG Small-Cap ETF 1.2 30 15 5.6 +11.7
QDF FlexShares Quality Dividend Index Fund 1.2 37 8 8.0 +14.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 -10 6.3 +12.4
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 10 6.6 +12.7
HAPI Harbor Corporate Culture ETF 1.2 36 9 5.6 +11.7
MCH Matthews China Active ETF 1.2 79 -34 7.6 +13.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 20 6.1 +12.2
THD iShares MSCI Thailand ETF 1.2 57 -12 5.2 +11.3
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.2 35 10 17.1 +23.2
RIET Hoya Capital High Dividend Yield ETF 1.2 50 -5 12.2 +18.3
SFY SoFi Select 500 ETF 1.2 0 45 5.8 +11.9
ISCB iShares Morningstar Small-Cap ETF 1.2 4 41 5.2 +11.3
DGT SPDR Global Dow ETF 1.2 50 -5 7.8 +13.9
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 10 7.2 +13.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 35 8.1 +14.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 25 7.0 +13.1
SLY SPDR S&P 600 Small Cap ETF 1.2 15 30 8.1 +14.2
IJR iShares Core S&P Small Cap ETF 1.2 6 39 8.1 +14.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 5 40 8.2 +14.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 25 5.3 +11.4
QINT American Century Quality Diversified International ETF 1.1 39 6 9.1 +15.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 5.6 +11.7
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 6 6.2 +12.4
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 71 -26 11.8 +17.9
IQIN IQ 500 International ETF 1.1 25 20 8.9 +15.0
GVAL Cambria Global Value ETF 1.1 71 -26 12.9 +19.0
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.1 39 6 10.5 +16.6
SMMD iShares Russell 2500 ETF 1.1 15 30 6.3 +12.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 33 6.7 +12.9
JCHI JPMorgan Active China ETF 1.1 65 -20 8.0 +14.2
RNMC Mid Cap US Equity Select ETF 1.1 60 -15 8.9 +15.1
GVLU Gotham 1000 Value ETF 1.1 50 -5 10.8 +16.9
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 1.1 61 -16 9.1 +15.3
SSLY Syntax Stratified SmallCap ETF 1.1 35 10 7.2 +13.4
IYR iShares U.S. Real Estate ETF 1.1 39 6 7.1 +13.2
DBLV AdvisorShares DoubleLine Value Equity ETF 1.1 91 -46 11.1 +17.2
JGRO JPMorgan Active Growth ETF 1.1 44 1 4.2 +10.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 7.6 +13.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.1 20 25 8.9 +15.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 -12 4.9 +11.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 5.1 +11.2
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 8.5 +14.6
IVE iShares S&P 500 Value ETF 1.0 18 27 6.5 +12.7
VOOV Vanguard S&P 500 Value ETF 1.0 10 35 6.6 +12.7
IUSV iShares Core S&P U.S. Value ETF 1.0 4 41 6.9 +13.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 41 6.7 +12.8
CHII Global X MSCI China Industrials ETF 1.0 66 -21 14.3 +20.5
JHMM John Hancock Multifactor Mid Cap ETF 1.0 41 4 7.7 +13.9
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.0 40 5 8.2 +14.3
VUSE Vident Core US Equity Fund 1.0 50 -5 7.4 +13.5
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 28 5.7 +11.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 30 8.9 +15.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.0 108 -63 2.7 +8.8
RNSC Small Cap US Equity Select ETF 1.0 60 -15 9.0 +15.1
WGRO WisdomTree U.S. Growth & Momentum Fund 1.0 55 -10 7.3 +13.5
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 1.0 60 -15 8.8 +14.9
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -14 2.4 +8.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 15 7.0 +13.1
IWM iShares Russell 2000 ETF 1.0 19 26 4.5 +10.6
CGDV Capital Group Dividend Value ETF 1.0 33 12 6.4 +12.5
VTWO Vanguard Russell 2000 Index Fund 1.0 10 35 4.4 +10.6
SNPV Xtrackers S&P ESG Value ETF 1.0 15 30 6.7 +12.8
AVUV Avantis U.S. Small Cap Value ETF 1.0 25 20 11.2 +17.4
DFUV Dimensional US Marketwide Value ETF 0.9 23 22 8.9 +15.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 30 9.5 +15.6
KRMA Global X Conscious Companies ETF 0.9 43 2 6.4 +12.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 27 9.4 +15.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 9.5 +15.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -14 10.4 +16.6
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 41 7.6 +13.7
AVSC Avantis U.S Small Cap Equity ETF 0.9 25 20 5.3 +11.4
FLV American Century Focused Large Cap Value ETF 0.9 42 3 6.9 +13.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 8.7 +14.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 7 9.8 +16.0
PSCI Invesco S&P SmallCap Industrials ETF 0.9 29 16 7.8 +13.9
AESR Anfield U.S. Equity Sector Rotation ETF 0.9 112 -67 5.4 +11.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -15 4.8 +11.0
ACVF American Conservative Values ETF 0.9 75 -30 5.3 +11.5
DFAT Dimensional U.S. Targeted Value ETF 0.9 29 16 9.5 +15.7
ISMD Inspire Small/Mid Cap Impact ETF 0.9 48 -3 5.8 +12.0
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.9 15 30 6.2 +12.3
AVLV Avantis U.S. Large Cap Value ETF 0.9 15 30 9.1 +15.3
RECS Columbia Research Enhanced Core ETF 0.8 15 30 7.1 +13.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 18 6.4 +12.6
TPIF Timothy Plan International ETF 0.8 62 -17 7.3 +13.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 -20 4.7 +10.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 30 8.3 +14.5
BLDG Cambria Global Real Estate ETF 0.8 59 -14 9.4 +15.5
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -19 8.0 +14.1
ADME Aptus Drawdown Managed Equity ETF 0.8 79 -34 5.3 +11.4
ETHO Etho Climate Leadership U.S. ETF 0.8 47 -2 5.4 +11.6
OSCV Opus Small Cap Value Plus ETF 0.8 79 -34 6.4 +12.5
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 6 10.0 +16.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 33 8.3 +14.5
AVUS Avantis U.S. Equity ETF 0.8 15 30 7.1 +13.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 30 8.4 +14.5
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -5 6.4 +12.5
IFGL iShares International Developed Real Estate ETF 0.8 48 -3 7.6 +13.8
STXK Strive Small-Cap ETF 0.8 18 27 5.4 +11.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 6 8.4 +14.5
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 20 9.4 +15.5
DES WisdomTree U.S. SmallCap Dividend Fund 0.8 38 7 9.9 +16.0
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 20 6.6 +12.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 30 4.9 +11.0
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 6.8 +12.9
WPS iShares International Developed Property ETF 0.7 48 -3 7.8 +13.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 69 -24 11.4 +17.5
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 0.7 48 -3 8.0 +14.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 21 9.3 +15.4
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 33 8.5 +14.6
MDY SPDR S&P Midcap 400 ETF Trust 0.7 22 23 8.2 +14.3
VIDI Vident International Equity Fund 0.7 61 -16 11.9 +18.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 26 6.8 +12.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 20 6.9 +13.0
PDP Invesco DWA Momentum ETF 0.7 62 -17 6.0 +12.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 8.3 +14.4
VXF Vanguard Extended Market Index Fund 0.7 6 39 4.3 +10.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 35 8.3 +14.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 40 8.4 +14.5
FLDZ RiverNorth Volition America Patriot ETF 0.7 70 -25 6.9 +13.0
SPMD SPDR Portfolio Mid Cap ETF 0.7 5 40 8.3 +14.5
ILCG iShares Morningstar Growth ETF 0.7 4 41 4.8 +11.0
FVAL Fidelity Value Factor ETF 0.7 29 16 9.2 +15.3
DFAS Dimensional U.S. Small Cap ETF 0.7 28 17 6.9 +13.0
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.7 17 28 6.3 +12.5
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 20 7.7 +13.8
IWD iShares Russell 1000 Value ETF 0.7 18 27 7.5 +13.6
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 37 7.6 +13.7
EES WisdomTree SmallCap Earnings Fund 0.7 38 7 12.4 +18.5
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 18 5.5 +11.7
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 32 4.1 +10.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.7 39 6 10.0 +16.2
SMDY Syntax Stratified MidCap ETF 0.7 35 10 8.1 +14.2
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 17 7.2 +13.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 7.9 +14.0
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 6.0 +12.1
FLTW Franklin FTSE Taiwan ETF 0.6 19 26 7.1 +13.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 6.0 +12.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 18 5.9 +12.0
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 6.2 +12.4
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 7 11.3 +17.5
TTAC TrimTabs US Free Cash Flow Quality ETF 0.6 59 -14 7.0 +13.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 36 4.7 +10.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 25 5.8 +12.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.6 32 13 8.0 +14.2
STXV Strive 1000 Value ETF 0.6 18 27 8.7 +14.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 5.8 +12.0
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 0 13.4 +19.5
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 18 5.8 +12.0
AVES Avantis Emerging Markets Value ETF 0.6 36 9 14.6 +20.7
CIL VictoryShares International Volatility Weighted Index ETF 0.6 45 0 7.5 +13.7
IWV iShares Russell 3000 ETF 0.6 20 25 5.7 +11.9
VTI Vanguard Total Stock Market Index Fund 0.6 3 42 5.8 +11.9
VTHR Vanguard Russell 3000 Index Fund 0.6 10 35 5.8 +12.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.6 20 25 6.7 +12.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 42 6.0 +12.1
DUHP Dimensional US High Profitability ETF 0.6 22 23 8.4 +14.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 42 5.9 +12.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 27 10.1 +16.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 5.9 +12.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -2 6.0 +12.1
GDEF Goldman Sachs Defensive Equity ETF 0.6 55 -10 5.2 +11.4
JHML John Hancock Multifactor Large Cap ETF 0.6 29 16 6.5 +12.6
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 33 9.5 +15.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.6 9 36 6.8 +12.9
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -15 6.2 +12.3
IWB iShares Russell 1000 ETF 0.6 15 30 5.9 +12.0
VONE Vanguard Russell 1000 ETF 0.6 8 37 6.0 +12.1
IVV iShares Core S&P 500 ETF 0.6 3 42 6.1 +12.2
VOO VANGUARD S&P 500 ETF 0.6 3 42 6.1 +12.3
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 42 6.3 +12.4
SPY SPDR S&P 500 ETF Trust 0.6 9 36 6.1 +12.2
HAUZ Xtrackers International Real Estate ETF 0.6 10 35 8.8 +14.9
SCHK Schwab 1000 Index ETF 0.6 5 40 6.0 +12.2
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.6 19 26 8.5 +14.6
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 42 6.1 +12.2
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.6 19 26 6.5 +12.6
RITA ETFB Green SRI REITs ETF 0.6 50 -5 4.9 +11.0
IYY iShares Dow Jones U.S. ETF 0.6 20 25 5.9 +12.0
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 24 4.1 +10.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 28 8.4 +14.6
WWJD Inspire International ESG ETF 0.6 69 -24 8.1 +14.2
LCLG Logan Capital Broad Innovative Growth ETF 0.6 99 -54 6.1 +12.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 34 6.0 +12.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 20 7.8 +13.9
JMOM JPMorgan U.S. Momentum Factor ETF 0.6 12 33 6.7 +12.8
EWT iShares MSCI Taiwan ETF 0.6 57 -12 6.8 +12.9
FKU First Trust United Kingdom AlphaDEX Fund 0.6 80 -35 9.9 +16.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 42 6.0 +12.1
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 42 6.0 +12.2
DFLV Dimensional US Large Cap Value ETF 0.6 22 23 9.3 +15.5
AVIV Avantis International Large Cap Value ETF 0.6 25 20 9.9 +16.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 36 5.8 +11.9
DFUS Dimensional U.S. Equity ETF 0.5 11 34 6.0 +12.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.5 39 6 12.0 +18.1
VUG Vanguard Growth Index Fund 0.5 4 41 4.8 +10.9
ARB AltShares Merger Arbitrage ETF 0.5 67 -22 8.0 +14.1
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 6 7.8 +13.9
FLKR Franklin FTSE South Korea ETF 0.5 9 36 8.8 +14.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 26 7.9 +14.0
FLCH Franklin FTSE China ETF 0.5 19 26 10.7 +16.9
BFOR Barron's 400 ETF 0.5 65 -20 9.1 +15.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 5.9 +12.1
RESD WisdomTree International ESG Fund 0.5 30 15 7.3 +13.4
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 35 6.1 +12.2
VV Vanguard Large-Cap Index Fund 0.5 4 41 6.0 +12.1
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 37 5.4 +11.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -55 11.1 +17.3
HLGE Hartford Longevity Economy ETF 0.5 44 1 8.8 +14.9
IWF iShares Russell 1000 Growth ETF 0.5 18 27 5.3 +11.5
MCHI iShares MSCI China ETF 0.5 57 -12 10.5 +16.6
EWY iShares MSCI South Korea ETF 0.5 57 -12 8.0 +14.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 20 7.9 +14.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 6.0 +12.2
GSPY Gotham Enhanced 500 ETF 0.5 50 -5 6.3 +12.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 -24 7.1 +13.3
VTV Vanguard Value Index Fund 0.5 4 41 8.0 +14.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.5 44 1 11.0 +17.1
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 7.1 +13.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 28 7.2 +13.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -14 8.3 +14.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 13 5.8 +12.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 30 7.3 +13.4
VOTE Engine No. 1 Transform 500 ETF 0.5 5 40 6.0 +12.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 30 7.2 +13.4
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 33 9.7 +15.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 20 8.3 +14.5
WTV WisdomTree US Value Fund 0.5 12 33 9.4 +15.6
WCEO Hypatia Women CEO ETF 0.5 85 -40 5.8 +11.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 34 6.5 +12.6
KLDW Gavekal Knowledge Leaders Developed World ETF 0.5 75 -30 5.7 +11.8
EWG iShares MSCI Germany ETF 0.5 50 -5 8.1 +14.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 20 8.2 +14.3
VDNI V-Shares US Leadership Diversity ETF 0.4 29 16 6.3 +12.4
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 21 7.4 +13.5
FLGR Franklin FTSE Germany ETF 0.4 9 36 8.9 +15.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 6 6.3 +12.5
IQSU IQ Candriam ESG US Equity ETF 0.4 9 36 5.6 +11.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 29 8.7 +14.9
FLHK Franklin FTSE Hong Kong ETF 0.4 9 36 6.3 +12.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.9 +12.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 0 8.1 +14.3
AFK VanEck Africa Index ETF 0.4 77 -32 11.7 +17.9
SVAL iShares US Small Cap Value Factor ETF 0.4 20 25 12.0 +18.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -4 5.8 +11.9
HDUS Hartford Disciplined US Equity ETF 0.4 19 26 7.1 +13.2
STRV Strive 500 ETF 0.4 5 40 6.0 +12.1
REVS Columbia Research Enhanced Value ETF 0.4 19 26 9.1 +15.2
DFIV Dimensional International Value ETF 0.4 30 15 9.6 +15.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 29 8.9 +15.0
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 16 9.2 +15.3
JIDA JPMorgan ActiveBuilders International Equity ETF 0.4 25 20 7.3 +13.4
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 20 9.9 +16.0
SHE SPDR SSGA Gender Diversity Index ETF 0.4 20 25 6.0 +12.1
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 -15 5.4 +11.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 -5 7.5 +13.7
FIDU Fidelity MSCI Industrials Index ETF 0.4 8 37 5.9 +12.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 8.5 +14.6
MGK Vanguard Mega Cap Growth ETF 0.4 7 38 4.8 +11.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 25 7.7 +13.8
RVRB Reverb ETF 0.4 30 15 5.9 +12.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 33 6.2 +12.3
ILCV iShares Morningstar Value ETF 0.4 4 41 7.7 +13.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 6.3 +12.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 25 8.1 +14.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 14 8.6 +14.7
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 16 8.3 +14.4
KALL KraneShares MSCI All China Index ETF 0.4 48 -3 10.7 +16.8
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 5.5 +11.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 27 9.0 +15.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.4 7 38 7.6 +13.7
SCHC Schwab International Small-Cap Equity ETF 0.4 11 34 6.1 +12.3
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -10 7.5 +13.7
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 41 6.0 +12.2
SUSA iShares MSCI USA ESG Select ETF 0.4 25 20 6.2 +12.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.4 35 10 8.6 +14.7
VT Vanguard Total World Stock ETF 0.4 7 38 6.7 +12.8
QQQ Invesco QQQ Trust 0.4 20 25 5.1 +11.2
QQQM Invesco NASDAQ 100 ETF 0.4 15 30 5.4 +11.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 36 7.2 +13.4
QGRO American Century STOXX U.S. Quality Growth ETF 0.4 29 16 5.9 +12.0
EWU iShares MSCI United Kingdom ETF 0.4 50 -5 8.7 +14.8
AVDE Avantis International Equity ETF 0.4 23 22 9.0 +15.1
XCEM Columbia EM Core ex-China ETF 0.4 16 29 7.5 +13.7
FMIL Fidelity New Millennium ETF 0.4 59 -14 6.3 +12.5
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 30 6.0 +12.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 4 41 7.3 +13.5
VPL Vanguard FTSE Pacific ETF 0.4 8 37 7.5 +13.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 12 9.9 +16.0
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 3 6.4 +12.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -35 9.5 +15.6
TOK iShares MSCI Kokusai ETF 0.4 25 20 6.3 +12.4
EFV iShares MSCI EAFE Value ETF 0.4 35 10 9.9 +16.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 -4 8.8 +14.9
EWA iShares MSCI Australia ETF 0.4 50 -5 6.5 +12.6
STXG Strive 1000 Growth ETF 0.3 18 27 5.2 +11.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 31 6.1 +12.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 0 9.0 +15.1
FLGB Franklin FTSE United Kingdom ETF 0.3 9 36 9.1 +15.2
EWQ iShares MSCI France ETF 0.3 50 -5 6.9 +13.0
URTH iShares MSCI World ETF 0.3 24 21 6.5 +12.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 10 8.7 +14.8
FLFR Franklin FTSE France ETF 0.3 9 36 7.3 +13.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 -14 12.2 +18.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 36 6.5 +12.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 2 12.6 +18.7
ACWI iShares MSCI ACWI ETF 0.3 32 13 6.5 +12.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -21 7.7 +13.9
DFIC Dimensional International Core Equity 2 ETF 0.3 23 22 8.0 +14.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 5.9 +12.0
AVDV Avantis International Small Cap Value ETF 0.3 36 9 9.6 +15.7
VSGX Vanguard ESG International Stock ETF 0.3 12 33 7.4 +13.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 6 8.2 +14.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -30 4.9 +11.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 9 7.9 +14.0
EWJV iShares MSCI Japan Value ETF 0.3 15 30 9.1 +15.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 6.4 +12.6
CN Xtrackers MSCI All China Equity ETF 0.3 50 -5 11.3 +17.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 29 8.3 +14.5
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.5 +13.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 5.8 +11.9
SCHE Schwab Emerging Markets Equity ETF 0.3 11 34 8.2 +14.3
HKND Humankind US Stock ETF 0.3 11 34 7.4 +13.5
SPEU SPDR Portfolio Europe ETF 0.3 9 36 7.4 +13.5
EEM iShares MSCI Emerging Markets ETF 0.3 68 -23 7.8 +13.9
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 5.7 +11.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 5 6.2 +12.3
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 26 8.4 +14.5
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 37 7.5 +13.6
FLJP Franklin FTSE Japan ETF 0.3 9 36 7.8 +14.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 6 9.4 +15.5
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 10 7.3 +13.4
RNDM First Trust Developed International Equity Select ETF 0.3 65 -20 6.9 +13.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 30 15 6.0 +12.1
BLES Inspire Global Hope Large Cap ETF 0.3 49 -4 7.3 +13.4
FLAU Franklin FTSE Australia ETF 0.3 9 36 6.8 +13.0
FSMD Fidelity Small-Mid Factor ETF 0.3 29 16 8.2 +14.4
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 36 7.8 +13.9
IEFA iShares Core MSCI EAFE ETF 0.3 7 38 7.5 +13.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 45 5.9 +12.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 36 8.1 +14.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 25 6.8 +13.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 38 6.4 +12.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 7.5 +13.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.3 32 13 7.7 +13.8
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -20 9.8 +15.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.3 24 21 8.7 +14.8
BKF iShares MSCI BRIC ETF 0.3 70 -25 8.5 +14.6
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 7.6 +13.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 25 5.4 +11.5
TMFC Motley Fool 100 Index ETF 0.3 50 -5 4.5 +10.7
IXUS ishares Core MSCI Total International Stock ETF 0.3 7 38 7.6 +13.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 25 8.5 +14.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 25 7.3 +13.4
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 17 7.6 +13.8
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 13 6.8 +12.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.3 7 38 7.9 +14.0
SCHF Schwab International Equity ETF 0.3 6 39 7.9 +14.0
IEV iShares Europe ETF 0.3 58 -13 7.2 +13.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 30 9.2 +15.3
VXUS Vanguard Total International Stock ETF 0.3 7 38 7.7 +13.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.3 47 -2 7.1 +13.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 17 6.6 +12.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 7.6 +13.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 20 7.2 +13.3
EFA iShares MSCI EAFE ETF 0.2 32 13 7.4 +13.5
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -30 10.1 +16.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.7 +13.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 10 7.5 +13.6
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 25 7.7 +13.8
EZU iShares MSCI Eurozone ETF 0.2 50 -5 7.3 +13.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 15 8.2 +14.4
IUSG iShares Core S&P US Growth ETF 0.2 4 41 6.2 +12.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 35 6.1 +12.2
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 35 6.1 +12.2
VLUE iShares MSCI USA Value Factor ETF 0.2 15 30 12.0 +18.1
VGK Vanguard FTSE Europe ETF 0.2 8 37 7.6 +13.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 13 6.5 +12.7
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 7.8 +14.0
MGC Vanguard Mega Cap Index Fund 0.2 7 38 5.8 +11.9
IEUR iShares Core MSCI Europe ETF 0.2 9 36 7.5 +13.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 35 6.1 +12.2
IVW iShares S&P 500 Growth ETF 0.2 18 27 6.0 +12.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 37 8.2 +14.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 41 6.2 +12.3
DFIS Dimensional International Small Cap ETF 0.2 39 6 6.6 +12.7
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 15 8.2 +14.3
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 8.2 +14.3
PKW Invesco Buyback Achievers ETF 0.2 64 -19 9.8 +15.9
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 16 10.0 +16.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 7.4 +13.6
ESGD iShares MSCI EAFE ESG Optimized ETF 0.2 20 25 7.1 +13.2
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 36 7.9 +14.0
FLEE Franklin FTSE Europe ETF 0.2 9 36 7.9 +14.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 5 4.5 +10.6
JPIN JPMorgan Diversified Return International Equity ETF 0.2 37 8 9.3 +15.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 20 9.3 +15.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 8.2 +14.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.2 12 33 6.0 +12.1
EWJ iShares MSCI Japan ETF 0.2 50 -5 7.7 +13.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 7.3 +13.4
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -13 7.7 +13.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 -5 13.4 +19.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 -1 7.8 +13.9
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -13 7.6 +13.8
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 36 7.8 +14.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 25 6.8 +13.0
STXE Strive Emerging Markets Ex-China ETF 0.2 32 13 7.1 +13.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -25 12.9 +19.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.2 30 15 5.1 +11.2
EWC iShares MSCI Canada ETF 0.2 50 -5 8.1 +14.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 7.9 +14.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 8.7 +14.8
IWL iShares Russell Top 200 ETF 0.2 15 30 5.7 +11.9
IVLU iShares Edge MSCI Intl Value Factor ETF 0.2 30 15 11.6 +17.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 35 5.6 +11.7
RESE WisdomTree Emerging Markets ESG Fund 0.2 32 13 8.4 +14.6
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 45 0 7.7 +13.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 27 8.4 +14.6
EFG iShares MSCI EAFE Growth ETF 0.1 35 10 4.9 +11.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 9.9 +16.1
SPEM SPDR Portfolio Emerging Markets ETF 0.1 11 34 8.1 +14.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.1 19 26 7.2 +13.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 34 8.5 +14.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 9.2 +15.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 32 12.2 +18.3
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 30 5.7 +11.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 7.2 +13.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -13 9.4 +15.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 7.8 +14.0
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 15 8.9 +15.0
GWX SPDR S&P International Small Cap ETF 0.1 40 5 6.0 +12.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 11.2 +17.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 10 7.4 +13.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.1 25 20 7.8 +13.9
BKIE BNY Mellon International Equity ETF 0.1 4 41 8.1 +14.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 27 8.0 +14.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 36 9 8.9 +15.0
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 15 7.7 +13.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 15 7.1 +13.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 20 7.9 +14.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 7.5 +13.6
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 21 7.7 +13.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 9.6 +15.8
GXC SPDR S&P China ETF 0.1 59 -14 10.5 +16.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 0 13.3 +19.5
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 7.6 +13.7
RNDV US Equity Dividend Select ETF 0.1 50 -5 10.4 +16.5
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 15 7.8 +14.0
DIVB iShares Core Dividend 0.1 5 40 8.9 +15.1
JEMA JPMorgan Emerging Markets Equity Core ETF 0.1 39 6 7.4 +13.6
DFSI Dimensional International Sustainability Core 1 ETF 0.1 24 21 6.9 +13.0
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 30 2.9 +9.1
IWO iShares Russell 2000 Growth ETF 0.1 23 22 2.8 +8.9
DIHP Dimensional International High Profitability ETF 0.1 29 16 8.5 +14.6
IDHQ Invesco S&P International Developed Quality ETF 0.1 29 16 7.9 +14.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 9.7 +15.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -5 5.6 +11.7
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 6.7 +12.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.0 40 5 9.4 +15.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 51 -6 11.0 +17.1
IUS Invesco Strategic US ETF 0.0 19 26 7.5 +13.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 10.1 +16.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 33 6.2 +12.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 35 5.6 +11.8
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 45 0 9.5 +15.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.0 29 16 6.1 +12.2
DISV Dimensional International Small Cap Value ETF 0.0 42 3 10.0 +16.1
SQEW LeaderShares Equity Skew ETF 0.0 75 -30 5.4 +11.5

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 Defiance Hotel Airline and Cruise ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -12.4 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -6.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.53 CATEGORY
AVERAGE		 1.47
 
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.