Defiance Hotel Airline and Cruise ETF
ALTAR
Score™		 -5.1% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 11.3x P/Sales
ratio		 0.7x
P/BV
ratio		 2.3x Div.
yield		 1.5%


  • 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) $23
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 53
Wgt avg mkt cap (mns) $23,484
Large cap (>$10bn) 64.0%
Mid cap ($2-10bn) 31.0%
Small cap (<$2bn) 5.0%
Developed mkts 92.1%
Emerging mkts 7.9%

TOP TEN HOLDINGS
HILTON WORLDWIDE HOLDINGS, INC. 8.2 %
ROYAL CARIBBEAN CRUISES LTD 8.2 %
MARRIOTT INTERNATIONAL-CL A 7.8 %
DELTA AIR LINES INC 7.0 %
CARNIVAL CORP 5.4 %
RYANAIR HOLDINGS PLC SPONSORED ADR 3.9 %
INTERCONTINENTAL HOTELS GROUP PLC 3.8 %
UNITED CONTINENTAL HOLDINGS 3.6 %
SOUTHWEST AIRLINES CO 3.0 %
HOST HOTELS & RESORTS INC 2.4 %
Total 53.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.7 %
BRITAIN 9.4 %
JAPAN 5.3 %
IRELAND 3.9 %
FRANCE 2.7 %
SINGAPORE 2.4 %
CHINA 2.0 %
TAIWAN 2.0 %
SOUTH KOREA 1.8 %
AUSTRALIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.8% 3.7% -- -- -1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.25 54%
MSCI EAFE 1.31 57%
MSCI Emg. Mkts. 1.03 34%

Technical Indicators
Recent close $22.25
30d moving avg. $21.03
Annualized volatility 30.4%
Short interest (ETF) 0.0%
Relative strength (RSI) 52

Liquidity measures
Avg. volume (thou.) 6
Turnover 0.6%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,666

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 715 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™: -5.1%


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
(%)
JRNY ALPS Global Travel Beneficiaries ETF 33.7 65 -20 -1.3 +3.9
BEDZ AdvisorShares Hotel ETF 26.1 100 -55 2.0 +7.2
JETS U.S. Global Jets ETF 25.8 60 -15 -15.7 -10.5
LUXX Roundhill S&P Global Luxury ETF 15.1 45 0 3.1 +8.3
IWTR iShares MSCI Water Management Multisector ETF 14.0 47 -2 5.0 +10.1
FTXR First Trust Nasdaq Transportation ETF 13.2 60 -15 5.2 +10.3
IYT iShares US Transportation ETF 12.8 40 5 2.1 +7.2
XTN SPDR S&P Transportation ETF 12.3 35 10 0.9 +6.0
PEJ Invesco Leisure and Entertainment ETF 12.1 58 -13 0.3 +5.5
LUX Tema Luxury ETF 10.4 75 -30 4.1 +9.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 10.1 40 5 4.0 +9.2
NURE Nuveen Short-Term REIT ETF 7.8 35 10 5.3 +10.5
RPG Invesco S&P 500 Pure Growth ETF 7.6 35 10 3.5 +8.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.8 61 -16 6.1 +11.2
PPTY US Diversified Real Estate ETF 6.7 53 -8 5.5 +10.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.8 60 -15 5.1 +10.3
SPHB Invesco S&P 500 High Beta ETF 5.2 25 20 2.8 +7.9
PKW Invesco Buyback Achievers ETF 5.0 62 -17 6.9 +12.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.0 56 -11 1.3 +6.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.6 40 5 3.5 +8.6
XLY Consumer Discretionary Select Sector SPDR Fund 4.6 9 36 5.1 +10.2
REAI Intelligent Real Estate ETF 4.6 59 -14 6.8 +11.9
IYC iShares U.S. Consumer Discretionary ETF 4.5 40 5 3.6 +8.7
BLDG Cambria Global Real Estate ETF 4.5 60 -15 8.7 +13.9
RPV Invesco S&P 500 Pure Value ETF 4.4 35 10 9.5 +14.7
CRED Columbia Research Enhanced Real Estate ETF 4.3 33 12 6.7 +11.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 37 4.8 +9.9
SURE AdvisorShares Insiders Advantage ETF 4.0 90 -45 10.1 +15.2
EIRL iShares MSCI Ireland ETF 3.9 50 -5 5.8 +10.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 -14 2.6 +7.8
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -4 6.1 +11.2
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 0 5.8 +11.0
VCR Vanguard Consumer Discretionary ETF 3.8 10 35 4.7 +9.8
IEDI iShares U.S. Consumer Focused ETF 3.8 18 27 5.1 +10.3
RDOG ALPS REIT Dividend Dogs ETF 3.7 35 10 15.2 +20.4
SPGP Invesco S&P 500 GARP ETF 3.7 34 11 8.2 +13.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.7 20 25 5.8 +10.9
ACSI American Customer Satisfaction ETF 3.7 65 -20 4.5 +9.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.5 60 -15 4.0 +9.2
VIDI Vident International Equity Strategy ETF 3.4 61 -16 10.5 +15.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 6 8.2 +13.4
RXI iShares Global Consumer Discretionary ETF 3.3 41 4 5.7 +10.8
IQRA IQ CBRE Real Assets ETF 3.2 65 -20 5.0 +10.2
IRET iREIT - MarketVector Quality REIT Index ETF 3.2 60 -15 5.5 +10.6
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 34 6.1 +11.3
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -61 3.4 +8.5
DFND Siren DIVCON Dividend Defender ETF 3.0 189 -144 6.1 +11.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.0 65 -20 12.5 +17.7
RWR SPDR Dow Jones REIT ETF 2.9 25 20 5.9 +11.0
VRAI Virtus Real Asset Income ETF 2.8 55 -10 8.1 +13.3
EQRR ProShares Equities for Rising Rates ETF 2.8 35 10 8.4 +13.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -30 7.0 +12.2
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 16 5.7 +10.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.7 64 -19 2.1 +7.2
EQUL IQ Engender Equality ETF 2.6 45 0 5.7 +10.9
FRI First Trust S&P REIT Index Fund 2.6 50 -5 5.7 +10.9
DWMF WisdomTree International Multifactor Fund 2.6 38 7 7.3 +12.4
USRT iShares Core U.S. REIT ETF 2.6 8 37 6.2 +11.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -35 8.1 +13.3
ULVM VictoryShares US Value Momentum ETF 2.5 20 25 7.3 +12.4
UDI USCF Dividend Income Fund 2.4 65 -20 7.4 +12.5
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 5 5.9 +11.0
CVAR Cultivar ETF 2.4 87 -42 6.6 +11.7
PSCF Invesco S&P SmallCap Financials ETF 2.4 29 16 8.9 +14.0
RWO SPDR Dow Jones Global Real Estate ETF 2.4 50 -5 5.7 +10.8
EWS iShares MSCI Singapore ETF 2.4 50 -5 5.4 +10.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.4 80 -35 4.6 +9.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 -14 5.7 +10.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.4 32 13 5.7 +10.8
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 37 5.9 +11.0
VOT Vanguard Mid-Cap Growth ETF 2.3 7 38 3.9 +9.0
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 16 5.0 +10.1
DFAR Dimensional US Real Estate ETF 2.2 19 26 6.1 +11.2
FNDA Schwab Fundamental US Small Co. Index ETF 2.2 25 20 6.3 +11.4
SCHH Schwab U.S. REIT ETF 2.2 7 38 6.2 +11.4
REET iShares Global REIT ETF 2.2 14 31 5.9 +11.1
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 6 11.0 +16.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.2 80 -35 4.9 +10.0
FINE Themes European Luxury ETF 2.1 35 10 -2.1 +3.0
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -12 9.4 +14.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -35 8.6 +13.7
AVRE Avantis Real Estate ETF 2.1 17 28 5.5 +10.7
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 30 7.4 +12.5
WLDR Affinity World Leaders Equity ETF 2.1 67 -22 8.4 +13.5
CGGR Capital Group Growth ETF 2.1 39 6 3.4 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 6 8.5 +13.6
IVRA Invesco Real Assets ESG ETF 2.0 59 -14 5.5 +10.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.0 35 10 5.7 +10.8
VNQ Vanguard Real Estate ETF 2.0 12 33 6.0 +11.1
SMRI Bushido Capital US Equity ETF 2.0 71 -26 9.0 +14.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -4 11.6 +16.8
RFFC ALPS Active Equity Opportunity ETF 2.0 48 -3 4.1 +9.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 22 3.3 +8.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 7.6 +12.7
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -20 4.9 +10.1
CGDV Capital Group Dividend Value ETF 2.0 33 12 5.6 +10.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 30 9.6 +14.8
IWR iShares Russell Midcap ETF 2.0 19 26 5.7 +10.8
DFGR Dimensional Global Real Estate ETF 2.0 22 23 5.9 +11.0
ITAN Sparkline Intangible Value ETF 2.0 50 -5 6.2 +11.3
IWS iShares Russell Mid-Cap Value ETF 2.0 23 22 6.5 +11.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -15 8.7 +13.9
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 25 5.9 +11.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.9 39 6 4.2 +9.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 7.0 +12.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.9 6 39 4.2 +9.3
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -5 11.7 +16.9
VO Vanguard Mid-Cap ETF 1.9 4 41 5.7 +10.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 10 9.7 +14.8
FKU First Trust United Kingdom AlphaDEX Fund 1.9 80 -35 8.2 +13.3
FEP First Trust Europe AlphaDEX Fund 1.9 80 -35 5.7 +10.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.9 12 33 7.7 +12.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 32 9.4 +14.5
IPKW Invesco International BuyBack Achievers ETF 1.9 55 -10 11.0 +16.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.9 48 -3 4.9 +10.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.9 15 30 4.7 +9.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 20 6.9 +12.0
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 33 7.2 +12.4
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 10.0 +15.2
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 15 8.1 +13.3
BUZZ VanEck Social Sentiment ETF 1.8 75 -30 0.2 +5.3
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 27 8.4 +13.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 30 5.9 +11.0
XLI Industrial Select Sector SPDR Fund 1.8 9 36 4.2 +9.3
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 41 6.0 +11.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.7 +12.8
GURU Global X Guru Index ETF 1.7 75 -30 1.8 +6.9
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 30 8.4 +13.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 30 8.4 +13.6
SFYX SoFi Next 500 ETF 1.7 0 45 4.9 +10.0
VFLO VictoryShares Free Cash Flow ETF 1.7 39 6 9.4 +14.5
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 27 4.9 +10.1
CGUS Capital Group Core Equity ETF 1.7 33 12 4.5 +9.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -25 9.4 +14.5
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 6 12.2 +17.3
FPAG FPA Global Equity ETF 1.7 49 -4 5.6 +10.7
SFYF SoFi Social 50 ETF 1.6 29 16 -2.7 +2.4
CHIQ Global X MSCI China Consumer Discretionary ETF 1.6 65 -20 6.0 +11.2
PGJ Invesco Golden Dragon China ETF 1.6 70 -25 5.6 +10.7
ERET iShares Environmentally Aware Real Estate ETF 1.6 30 15 6.1 +11.3
IJR iShares Core S&P Small Cap ETF 1.6 6 39 7.4 +12.6
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 7.8 +12.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.6 29 16 6.8 +11.9
USMF WisdomTree U.S. Multifactor Fund 1.6 28 17 7.4 +12.5
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 7 8.1 +13.3
MAGA Point Bridge America First ETF 1.6 72 -27 5.9 +11.0
RWL Invesco S&P 500 Revenue ETF 1.6 39 6 6.5 +11.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 4.6 +9.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 39 7.7 +12.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 42 7.5 +12.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 5.9 +11.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 41 5.8 +11.0
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 35 7.4 +12.5
VOE Vanguard Mid-Cap Value ETF 1.6 7 38 7.0 +12.2
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -26 0.4 +5.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -25 2.9 +8.0
VIS Vanguard Industrials ETF 1.5 10 35 4.3 +9.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -34 10.8 +15.9
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 20 9.4 +14.5
ICF iShares Cohen & Steers REIT ETF 1.5 33 12 5.5 +10.7
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -20 5.4 +10.5
VUSE Vident U.S. Equity Strategy ETF 1.5 50 -5 3.3 +8.4
EXI iShares Global Industrials ETF 1.5 42 3 4.6 +9.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 0 12.5 +17.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 27 6.4 +11.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 9 4.7 +9.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 10 6.6 +11.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 2.4 +7.5
FICS First Trust International Developed Capital Strength ETF 1.4 70 -25 4.2 +9.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 36 5.7 +10.9
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -20 6.0 +11.1
JPRE JPMorgan Realty Income ETF 1.4 50 -5 5.2 +10.4
PWB Invesco Large Cap Growth ETF 1.4 56 -11 3.4 +8.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 14 6.7 +11.8
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 30 6.4 +11.6
SHE SPDR MSCI USA Gender Diversity ETF 1.4 20 25 4.9 +10.0
FGM First Trust Germany AlphaDEX Fund 1.4 80 -35 6.0 +11.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 30 6.4 +11.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -14 8.2 +13.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 25 9.4 +14.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 4.7 +9.9
VBK Vanguard Small-Cap Growth ETF 1.4 7 38 1.4 +6.5
REVS Columbia Research Enhanced Value ETF 1.4 19 26 7.6 +12.7
FOVL iShares Focused Value Factor ETF 1.4 25 20 9.3 +14.4
SVAL iShares US Small Cap Value Factor ETF 1.4 20 25 10.5 +15.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 4.6 +9.8
BARAX Baron Asset Retail 1.3 75 -30 3.5 +8.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 5.0 +10.2
SSPY Syntax Stratified LargeCap ETF 1.3 30 15 6.4 +11.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 30 5.7 +10.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -2 9.0 +14.1
DUHP Dimensional US High Profitability ETF 1.3 21 24 6.6 +11.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -50 10.3 +15.5
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.3 65 -20 6.1 +11.2
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -14 6.3 +11.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 3 6.8 +12.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 15 8.0 +13.1
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 39 7.6 +12.7
QLTY GMO U.S. Quality ETF 1.2 50 -5 4.3 +9.4
DVND Touchstone Dividend Select ETF 1.2 67 -22 5.8 +10.9
STXK Strive Small-Cap ETF 1.2 18 27 4.9 +10.0
VLU SPDR S&P 1500 Value Tilt ETF 1.2 12 33 6.9 +12.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 38 5.6 +10.8
IWN iShares Russell 2000 Value ETF 1.2 24 21 5.0 +10.1
GVLU Gotham 1000 Value ETF 1.2 50 -5 7.2 +12.3
FVAL Fidelity Value Factor ETF 1.2 15 30 7.2 +12.4
JCHI JPMorgan Active China ETF 1.2 65 -20 9.1 +14.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 36 9 11.7 +16.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 10 5.8 +10.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 5 5.7 +10.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 4.3 +9.4
VTWV Vanguard Russell 2000 Value ETF 1.2 15 30 5.1 +10.2
JAVA JPMorgan Active Value ETF 1.2 44 1 6.0 +11.1
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 38 8.8 +13.9
THD iShares MSCI Thailand ETF 1.2 58 -13 5.6 +10.8
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -14 2.6 +7.8
TMFX Motley Fool Next Index ETF 1.2 50 -5 3.0 +8.1
DGT SPDR Global Dow ETF 1.2 50 -5 6.6 +11.7
FPRO Fidelity Real Estate Investment ETF 1.2 59 -14 4.5 +9.6
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 41 6.1 +11.3
FDMO Fidelity Momentum Factor ETF 1.2 15 30 4.2 +9.3
BFGFX Baron Focused Growth Retail 1.1 75 -30 3.3 +8.4
CSMD Congress SMid Growth ETF 1.1 69 -24 4.2 +9.3
VB Vanguard Small-Cap ETF 1.1 5 40 5.2 +10.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 21 8.4 +13.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.3 +11.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 41 5.0 +10.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 25 5.6 +10.7
VFVA Vanguard U.S. Value Factor ETF 1.1 13 32 10.4 +15.5
PSC Principal U.S. Small-Cap ETF 1.1 38 7 6.2 +11.3
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.6 +9.8
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 10 15.4 +20.6
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -5 11.5 +16.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 28 5.9 +11.0
IQIN IQ 500 International ETF 1.1 25 20 8.9 +14.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -5 4.6 +9.8
FUNL CornerCap Fundametrics Large-Cap ETF 1.1 50 -5 6.9 +12.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 30 5.9 +11.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -4 5.6 +10.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 30 5.9 +11.1
XLRE Real Estate Select Sector SPDR Fund 1.1 9 36 5.7 +10.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 3.5 +8.7
SSLY Syntax Stratified SmallCap ETF 1.0 40 5 7.3 +12.4
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 18 8.6 +13.8
AVUS Avantis U.S. Equity ETF 1.0 15 30 5.8 +11.0
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 8.9 +14.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 28 7.0 +12.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 4.6 +9.8
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -38 9.5 +14.7
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 6.6 +11.7
VBR Vanguard Small Cap Value ETF 1.0 7 38 7.8 +13.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 30 7.0 +12.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 20 5.5 +10.6
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 25 6.4 +11.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 -4 5.2 +10.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 4.4 +9.5
GVAL Cambria Global Value ETF 1.0 68 -23 13.2 +18.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 20 5.6 +10.8
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.2 +9.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -22 9.1 +14.3
EWT iShares MSCI Taiwan ETF 0.9 58 -13 5.6 +10.7
SCHA Schwab U.S. Small-Cap ETF 0.9 4 41 4.3 +9.5
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.9 35 10 4.7 +9.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.9 65 -20 4.8 +10.0
FESM Fidelity Enhanced Small Cap ETF 0.9 28 17 1.8 +7.0
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -2 3.5 +8.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 7.3 +12.4
IWD iShares Russell 1000 Value ETF 0.9 19 26 6.3 +11.4
VONV Vanguard Russell 1000 Value ETF 0.9 8 37 6.4 +11.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.2 +10.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 33 4.7 +9.8
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 20 5.1 +10.2
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 33 6.4 +11.5
RNSC Furst Trust Small Cap US Equity Select ETF 0.9 60 -15 7.1 +12.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -15 4.8 +10.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -54 4.8 +10.0
TTAC FCF US Quality ETF 0.9 59 -14 6.3 +11.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 28 5.1 +10.3
DFAS Dimensional U.S. Small Cap ETF 0.9 26 19 5.8 +10.9
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 -2 14.0 +19.2
WWJD Inspire International ETF 0.9 80 -35 7.0 +12.1
TTAI FCF International Quality ETF 0.9 59 -14 6.0 +11.1
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 33 5.8 +11.0
PSR Invesco Active U.S. Real Estate Fund 0.9 35 10 5.8 +10.9
IYR iShares U.S. Real Estate ETF 0.9 40 5 5.8 +10.9
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 7.1 +12.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 8.4 +13.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 20 7.0 +12.2
IWM iShares Russell 2000 ETF 0.8 19 26 3.0 +8.1
ACVF American Conservative Values ETF 0.8 75 -30 4.3 +9.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 -16 5.8 +10.9
SMMD iShares Russell 2500 ETF 0.8 15 30 5.9 +11.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 5.0 +10.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 8 4.3 +9.4
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 12.4 +17.5
GSPY Gotham Enhanced 500 ETF 0.8 50 -5 5.2 +10.3
APIE ActivePassive International Equity ETF 0.8 45 0 8.1 +13.3
RSSL Global X Russell 2000 ETF 0.8 8 37 2.8 +7.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -30 5.7 +10.8
VTWO Vanguard Russell 2000 ETF 0.8 10 35 3.1 +8.2
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -15 12.1 +17.2
IFGL iShares International Developed Real Estate ETF 0.8 48 -3 6.3 +11.4
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -5 6.5 +11.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 36 5.4 +10.5
XMVM Invesco S&P MidCap Value with Momentum ETF 0.8 39 6 10.6 +15.8
SCAP InfraCap Small Cap Income ETF 0.8 135 -90 8.9 +14.0
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.8 +9.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 33 6.6 +11.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 -15 7.1 +12.2
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 6.6 +11.7
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 6 7.6 +12.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -14 11.9 +17.1
VAMO Cambria Value & Momentum ETF 0.8 61 -16 9.3 +14.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -14 6.7 +11.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 28 5.5 +10.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.2 +10.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -14 4.7 +9.8
PDP Invesco Dorsey Wright Momentum ETF 0.8 62 -17 3.8 +8.9
VOOG Vanguard S&P 500 Growth ETF 0.8 10 35 4.7 +9.9
IVW iShares S&P 500 Growth ETF 0.8 18 27 4.6 +9.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 4.8 +9.9
FLDZ RiverNorth Patriot ETF 0.8 75 -30 5.5 +10.6
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -45 4.3 +9.5
RECS Columbia Research Enhanced Core ETF 0.8 15 30 5.6 +10.8
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 41 4.8 +9.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -35 15.1 +20.3
DFLV Dimensional US Large Cap Value ETF 0.7 22 23 7.8 +12.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 36 5.5 +10.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 20 5.4 +10.5
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -10 6.0 +11.1
EWY iShares MSCI South Korea ETF 0.7 58 -13 9.3 +14.5
FJP First Trust Japan AlphaDEX Fund 0.7 80 -35 10.5 +15.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -4 5.2 +10.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 4 5.4 +10.5
AVDV Avantis International Small Cap Value ETF 0.7 36 9 8.0 +13.1
UIVM VictoryShares International Value Momentum ETF 0.7 35 10 10.7 +15.9
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 8.0 +13.1
FMIL Fidelity New Millennium ETF 0.7 59 -14 4.8 +9.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 5.0 +10.1
IJH iShares Core S&P Mid-Cap ETF 0.7 5 40 6.6 +11.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 22 6.4 +11.6
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 5.1 +10.3
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 41 6.4 +11.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 7 4.9 +10.0
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -2 9.2 +14.3
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 32 2.3 +7.4
HLGE Hartford Longevity Economy ETF 0.7 44 1 6.0 +11.2
DCOR Dimensional US Core Equity 1 ETF 0.7 14 31 5.5 +10.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 10 35 6.6 +11.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 42 6.6 +11.8
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 30 7.6 +12.7
JIG JPMorgan International Growth ETF 0.7 55 -10 4.5 +9.7
DFUV Dimensional US Marketwide Value ETF 0.7 22 23 7.5 +12.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 25 7.6 +12.7
VXF Vanguard Extended Market ETF 0.7 6 39 4.0 +9.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 4.8 +9.9
BLES Inspire Global Hope ETF 0.7 61 -16 6.4 +11.5
PY Principal Value ETF 0.7 15 30 7.2 +12.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 21 7.5 +12.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 36 5.0 +10.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 16 5.4 +10.6
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 5.2 +10.3
CIL VictoryShares International Volatility Wtd ETF 0.7 45 0 6.8 +11.9
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -6 6.7 +11.9
IUS Invesco RAFI Strategic US ETF 0.6 19 26 6.9 +12.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 20 6.8 +11.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 6.9 +12.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 20 5.6 +10.7
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -15 4.2 +9.4
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 35 7.4 +12.5
ACTV LeaderShares Activist Leaders ETF 0.6 75 -30 6.5 +11.6
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.2 +10.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.5 +9.7
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 4.2 +9.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 6.5 +11.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 36 4.9 +10.0
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 4.4 +9.6
OSCV Opus Small Cap Value ETF 0.6 79 -34 6.0 +11.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 36 5.2 +10.3
SFY SoFi Select 500 ETF 0.6 0 45 4.7 +9.8
RITA ETFB Green SRI REITs ETF 0.6 50 -5 4.6 +9.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 27 7.2 +12.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 26 5.4 +10.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 8.5 +13.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -2 5.0 +10.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 5.0 +10.1
BFOR ALPS Barron's 400 ETF 0.6 65 -20 6.4 +11.5
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 33 7.7 +12.8
ROSC Hartford Multifactor Small Cap ETF 0.6 34 11 8.9 +14.1
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 20 4.9 +10.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 35 5.1 +10.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -25 4.5 +9.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 5.0 +10.1
FLKR Franklin FTSE South Korea ETF 0.6 9 36 10.2 +15.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 42 5.3 +10.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 30 8.5 +13.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 26 6.3 +11.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 42 5.0 +10.2
OALC OneAscent Large Cap Core ETF 0.6 86 -41 4.4 +9.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 8 8.5 +13.6
JGRO JPMorgan Active Growth ETF 0.6 44 1 3.6 +8.7
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.7 +11.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 42 5.0 +10.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 4.9 +10.0
VTHR Vanguard Russell 3000 ETF 0.6 10 35 4.9 +10.0
IWV iShares Russell 3000 ETF 0.6 20 25 4.8 +9.9
SCHK Schwab 1000 Index ETF 0.6 5 40 5.1 +10.3
VTI Vanguard Total Stock Market ETF 0.6 3 42 4.9 +10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 34 5.1 +10.2
AVIV Avantis International Large Cap Value ETF 0.6 25 20 9.0 +14.1
AFK VanEck Africa Index ETF 0.5 98 -53 8.8 +14.0
IVV iShares Core S&P 500 ETF 0.5 3 42 5.1 +10.3
VOO Vanguard S&P 500 ETF 0.5 3 42 5.1 +10.3
VLUE iShares MSCI USA Value Factor ETF 0.5 15 30 10.4 +15.5
SPLG SPDR Portfolio S&P 500 ETF 0.5 2 43 5.1 +10.3
IWB iShares Russell 1000 ETF 0.5 15 30 5.0 +10.1
SPY SPDR S&P 500 ETF Trust 0.5 9 36 5.1 +10.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 13 4.9 +10.0
ISMD Inspire Small/Mid Cap ETF 0.5 54 -9 5.4 +10.6
VONE Vanguard Russell 1000 ETF 0.5 8 37 5.1 +10.2
IYY iShares Dow Jones U.S. ETF 0.5 20 25 4.9 +10.0
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 36 4.9 +10.0
SCHX Schwab U.S. Large-Cap ETF 0.5 3 42 5.1 +10.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 3 5.1 +10.2
VUG Vanguard Growth ETF 0.5 4 41 4.3 +9.5
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 29 7.0 +12.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 5.1 +10.2
VFMF Vanguard U.S. Multifactor ETF 0.5 18 27 8.7 +13.8
TPIF Timothy Plan International ETF 0.5 62 -17 6.6 +11.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 5 10.1 +15.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 16 8.4 +13.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 33 4.6 +9.8
DFUS Dimensional U.S. Equity ETF 0.5 9 36 5.0 +10.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -15 1.6 +6.8
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 28 7.5 +12.6
FIVA Fidelity International Value Factor ETF 0.5 18 27 10.0 +15.2
FLHK Franklin FTSE Hong Kong ETF 0.5 9 36 7.0 +12.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 6 7.1 +12.2
ILCV iShares Morningstar Value ETF 0.5 4 41 6.3 +11.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.5 60 -15 4.7 +9.8
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 6.1 +11.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 5.1 +10.3
EPS WisdomTree U.S. LargeCap Fund 0.5 8 37 6.1 +11.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.5 38 7 7.1 +12.3
FFTY Innovator IBD 50 ETF 0.5 80 -35 -0.1 +5.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 -4 4.9 +10.0
RODE Hartford Multifactor Diversified International ETF 0.5 29 16 11.6 +16.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 1 10.7 +15.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 7.5 +12.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 30 5.9 +11.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 20 8.5 +13.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 42 5.1 +10.2
VV Vanguard Large-Cap ETF 0.5 4 41 5.1 +10.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -28 10.2 +15.3
VTV Vanguard Value ETF 0.5 4 41 6.6 +11.7
FLTW Franklin FTSE Taiwan ETF 0.5 19 26 6.0 +11.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -4 6.7 +11.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 45 5.1 +10.3
VOTE TCW Transform 500 ETF 0.5 5 40 5.1 +10.2
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.1 +12.3
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 33 9.2 +14.3
PTL Inspire 500 ETF 0.5 9 36 5.7 +10.8
RVRB Reverb ETF 0.5 30 15 4.8 +10.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 34 4.9 +10.1
ILCG iShares Morningstar Growth ETF 0.5 4 41 4.0 +9.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.5 60 -15 6.7 +11.9
IWO iShares Russell 2000 Growth ETF 0.5 24 21 0.7 +5.8
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 30 0.7 +5.9
KRMA Global X Conscious Companies ETF 0.5 43 2 5.8 +10.9
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 6 8.8 +14.0
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -10 4.7 +9.8
QQQ Invesco QQQ Trust Series I 0.5 20 25 4.6 +9.7
QQQM Invesco NASDAQ 100 ETF 0.5 15 30 4.7 +9.8
DTH WisdomTree International High Dividend Fund 0.5 58 -13 9.7 +14.8
STXG Strive 1000 Growth ETF 0.4 18 27 4.2 +9.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -25 10.4 +15.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 24 4.0 +9.1
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -20 5.2 +10.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.4 25 20 6.8 +11.9
EWQ iShares MSCI France ETF 0.4 53 -8 5.9 +11.0
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 4.7 +9.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 23 5.9 +11.0
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -13 7.5 +12.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 4.4 +9.5
NORW Global X MSCI Norway ETF 0.4 50 -5 7.8 +13.0
ENOR iShares MSCI Norway ETF 0.4 53 -8 8.0 +13.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 5 6.3 +11.4
SMDY Syntax Stratified MidCap ETF 0.4 35 10 5.8 +10.9
PBUS Invesco MSCI USA ETF 0.4 4 41 5.1 +10.2
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 15 11.1 +16.3
APUE ActivePassive U.S. Equity ETF 0.4 45 0 4.9 +10.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 41 4.5 +9.6
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 30 3.8 +8.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 16 7.2 +12.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 35 5.2 +10.3
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 35 5.2 +10.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -14 5.6 +10.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -25 6.4 +11.5
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 6.1 +11.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 6.2 +11.3
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 6 7.0 +12.1
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 16 8.2 +13.3
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 30 5.1 +10.3
DFEV Dimensional Emerging Markets Value ETF 0.4 43 2 11.6 +16.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 36 5.3 +10.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 6 7.4 +12.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -30 4.3 +9.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 25 6.9 +12.1
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -30 5.9 +11.0
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 7.5 +12.6
VPL Vanguard FTSE Pacific ETF 0.4 8 37 7.3 +12.5
STXV Strive 1000 Value ETF 0.4 18 27 7.5 +12.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 36 6.9 +12.0
QINT American Century Quality Diversified International ETF 0.4 39 6 7.5 +12.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 17 6.1 +11.3
STRV Strive 500 ETF 0.4 5 40 5.1 +10.2
TOK iShares MSCI Kokusai ETF 0.4 26 19 5.1 +10.3
URTH iShares MSCI World ETF 0.4 24 21 5.3 +10.4
VT Vanguard Total World Stock ETF 0.4 7 38 5.6 +10.8
EWJV iShares MSCI Japan Value ETF 0.4 15 30 9.3 +14.4
BIBL Inspire 100 ETF 0.4 35 10 5.1 +10.2
DEW WisdomTree Global High Dividend Fund 0.4 58 -13 8.5 +13.7
AVES Avantis Emerging Markets Value ETF 0.4 36 9 11.7 +16.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.1 +10.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 15 7.9 +13.1
IWX iShares Russell Top 200 Value ETF 0.3 20 25 6.1 +11.3
AVDE Avantis International Equity ETF 0.3 23 22 7.9 +13.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 37 5.1 +10.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 5.2 +10.4
ACWI iShares MSCI ACWI ETF 0.3 32 13 5.4 +10.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 42 6.9 +12.0
SDIV Global X Superdividend ETF 0.3 58 -13 14.5 +19.6
KALL KraneShares MSCI All China Index ETF 0.3 49 -4 10.4 +15.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 7.3 +12.5
MCHI iShares MSCI China ETF 0.3 59 -14 9.4 +14.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 17 5.9 +11.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 6 7.5 +12.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 25 5.2 +10.4
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.9 +8.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 13 6.7 +11.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 6.7 +11.8
DFIS Dimensional International Small Cap ETF 0.3 39 6 6.6 +11.7
IVE iShares S&P 500 Value ETF 0.3 18 27 6.3 +11.4
VOOV Vanguard S&P 500 Value ETF 0.3 10 35 6.4 +11.5
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 41 6.4 +11.6
IUSV iShares Core S&P US Value ETF 0.3 4 41 6.5 +11.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 20 6.9 +12.0
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.8 +8.9
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 37 4.6 +9.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -4 6.8 +11.9
BKIE BNY Mellon International Equity ETF 0.3 4 41 6.9 +12.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -35 9.8 +14.9
EFV iShares MSCI EAFE Value ETF 0.3 34 11 9.1 +14.2
EWA iShares MSCI Australia ETF 0.3 50 -5 4.8 +9.9
EWU iShares MSCI United Kingdom ETF 0.3 50 -5 7.9 +13.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 6.3 +11.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 30 5.2 +10.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 26 7.1 +12.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 15 7.6 +12.7
DWM WisdomTree International Equity Fund 0.3 48 -3 7.7 +12.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 5 7.8 +12.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 27 7.4 +12.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.3 +9.4
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 35 5.5 +10.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 30 7.5 +12.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 15 30 7.4 +12.6
NUDV Nuveen ESG Dividend ETF 0.3 26 19 7.1 +12.2
NULC Nuveen ESG Large-Cap ETF 0.3 21 24 5.4 +10.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 7 9.4 +14.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 27 6.9 +12.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -13 7.7 +12.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.0 +12.2
DIHP Dimensional International High Profitability ETF 0.3 29 16 7.4 +12.5
FLGR Franklin FTSE Germany ETF 0.3 9 36 7.0 +12.1
FLJP Franklin FTSE Japan ETF 0.3 9 36 7.7 +12.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -13 7.8 +12.9
SPEU SPDR Portfolio Europe ETF 0.3 7 38 6.7 +11.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 4.8 +9.9
EWG iShares MSCI Germany ETF 0.3 50 -5 6.4 +11.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 5.6 +10.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 10.8 +16.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 36 7.7 +12.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 17 5.9 +11.0
IEFA iShares Core MSCI EAFE ETF 0.3 7 38 6.8 +11.9
FLGB Franklin FTSE United Kingdom ETF 0.3 9 36 7.6 +12.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.9 +12.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 7 8.1 +13.2
FDVV Fidelity High Dividend ETF 0.2 15 30 8.9 +14.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 4.0 +9.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -3 7.6 +12.7
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 9.1 +14.2
VSGX Vanguard ESG International Stock ETF 0.2 12 33 6.6 +11.7
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.2 60 -15 8.6 +13.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 35 5.3 +10.5
FLAU Franklin FTSE Australia ETF 0.2 9 36 5.4 +10.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 18 6.9 +12.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -24 7.0 +12.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 10 7.5 +12.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.2 +11.3
VEA Vanguard FTSE Developed Markets ETF 0.2 5 40 7.0 +12.2
SCHF Schwab International Equity ETF 0.2 6 39 7.2 +12.3
FLEU Franklin FTSE Eurozone ETF 0.2 9 36 7.0 +12.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 0 8.7 +13.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 30 6.5 +11.6
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 27 6.4 +11.6
EFA iShares MSCI EAFE ETF 0.2 35 10 6.6 +11.7
IEV iShares Europe ETF 0.2 67 -22 6.2 +11.4
EZU iShares MSCI Eurozone ETF 0.2 52 -7 6.4 +11.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 6.8 +12.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 20 6.7 +11.8
GWX SPDR S&P International Small Cap ETF 0.2 40 5 6.4 +11.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 6.6 +11.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -4 8.2 +13.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 9 8.0 +13.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 38 7.0 +12.2
DIVB iShares Core Dividend ETF 0.2 5 40 7.6 +12.7
MGC Vanguard Mega Cap ETF 0.2 7 38 4.9 +10.1
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.5 +9.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 37 4.7 +9.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -4 7.6 +12.7
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -35 4.0 +9.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -21 10.3 +15.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.5 +11.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 15 6.8 +11.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 3 6.0 +11.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 36 7.6 +12.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 25 6.9 +12.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 0 6.4 +11.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 6.5 +11.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 3 6.5 +11.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.9 +12.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 7.1 +12.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.3 +12.5
VXUS Vanguard Total International Stock ETF 0.2 7 38 7.1 +12.2
DFIV Dimensional International Value ETF 0.2 27 18 10.0 +15.1
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 22 6.3 +11.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 0 11.2 +16.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 25 4.2 +9.3
IEUR iShares Core MSCI Europe ETF 0.2 11 34 6.7 +11.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.8 +11.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 30 10.4 +15.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 35 4.5 +9.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 38 6.4 +11.6
VGK Vanguard FTSE Europe ETF 0.2 11 34 6.7 +11.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 20 9.4 +14.5
XCEM Columbia EM Core ex-China ETF 0.2 16 29 7.6 +12.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 31 5.9 +11.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 1 15.3 +20.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 8.8 +13.9
EWJ iShares MSCI Japan ETF 0.2 50 -5 7.3 +12.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 6.3 +11.4
FLEE Franklin FTSE Europe ETF 0.2 9 36 6.8 +11.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 13 5.9 +11.0
DHS WisdomTree U.S. High Dividend Fund 0.2 38 7 7.9 +13.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -4 12.9 +18.0
BKF iShares MSCI BIC ETF 0.1 69 -24 7.2 +12.4
SQEW LeaderShares Equity Skew ETF 0.1 81 -36 4.0 +9.2
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 27 6.5 +11.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -2 7.5 +12.6
EFG iShares MSCI EAFE Growth ETF 0.1 36 9 4.3 +9.4
IWL iShares Russell Top 200 ETF 0.1 15 30 4.8 +10.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 7.0 +12.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 7.7 +12.8
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 27 7.1 +12.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -3 8.7 +13.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -13 9.2 +14.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 34 8.6 +13.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 7.3 +12.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 30 7.4 +12.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 6.3 +11.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 6.3 +11.5
SUSA iShares MSCI USA ESG Select ETF 0.1 25 20 5.1 +10.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 27 4.5 +9.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 8.4 +13.6
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 26 6.8 +12.0
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.7 +11.9
HKND Humankind US Stock ETF 0.1 11 34 7.0 +12.1
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 27 5.4 +10.6
EWC iShares MSCI Canada ETF 0.1 50 -5 6.9 +12.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.8 +9.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 11.5 +16.6
JGLO JPMorgan Global Select Equity ETF 0.1 33 12 4.5 +9.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 6.7 +11.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 7.5 +12.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 7.6 +12.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 5.7 +10.9
VYMI Vanguard International High Dividend Yield ETF 0.1 22 23 9.7 +14.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -5 4.8 +10.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 8.7 +13.9
DURA VanEck Durable High Dividend ETF 0.1 29 16 6.8 +11.9
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 15 5.8 +10.9
CCMG CCM Global Equity ETF 0.1 34 11 7.6 +12.7
IQSI IQ Candriam International Equity ETF 0.1 15 30 6.3 +11.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 37 7.1 +12.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 31 5.1 +10.3
LRGF iShares U.S. Equity Factor ETF 0.0 8 37 5.8 +10.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 11 6.3 +11.4
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.2 +11.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 33 4.8 +9.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 10.0 +15.1
FLCH Franklin FTSE China ETF 0.0 19 26 10.0 +15.2
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 35 4.6 +9.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 6.2 +11.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 8.2 +13.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.7 +12.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 26 6.7 +11.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 30 4.8 +9.9
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 20 8.9 +14.1
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.6 +10.7
DISV Dimensional International Small Cap Value ETF 0.0 42 3 9.0 +14.1
GXC SPDR S&P China ETF 0.0 59 -14 9.5 +14.6
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.7 +9.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 3.9 +9.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.5 +8.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.9 +10.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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 -9.6 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -5.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.53
 
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.