Defiance Hotel Airline and Cruise ETF
ALTAR
Score™		 -4.0% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 12.2x P/Sales
ratio		 0.7x
P/BV
ratio		 3.3x Div.
yield		 1.3%


  • 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) $40
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) $17,805
Large cap (>$10bn) 59.5%
Mid cap ($2-10bn) 36.1%
Small cap (<$2bn) 4.4%
Developed mkts 90.6%
Emerging mkts 9.4%

TOP TEN HOLDINGS
HILTON WORLDWIDE HOLDINGS, INC. 9.2 %
MARRIOTT INTERNATIONAL-CL A 8.3 %
ROYAL CARIBBEAN CRUISES LTD 6.9 %
DELTA AIR LINES INC 6.5 %
CARNIVAL CORP 6.0 %
RYANAIR HOLDINGS PLC SPONSORED ADR 4.5 %
SOUTHWEST AIRLINES CO 3.1 %
INTERCONTINENTAL HOTELS GROUP PLC 3.0 %
UNITED CONTINENTAL HOLDINGS 3.0 %
HOST HOTELS & RESORTS INC 2.6 %
Total 53.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.0 %
BRITAIN 8.5 %
IRELAND 4.5 %
JAPAN 4.5 %
CHINA 3.5 %
FRANCE 2.7 %
TAIWAN 1.9 %
SINGAPORE 1.9 %
GERMANY 1.9 %
SOUTH KOREA 1.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
21.5% 10.9% -- -- -4.5%

Market Correlations
versus... Beta R-squared
S&P500 1.25 54%
MSCI EAFE 1.35 59%
MSCI Emg. Mkts. 0.99 32%

Technical Indicators
Recent close $20.32
30d moving avg. $17.91
Annualized volatility 32.9%
Short interest (ETF) 1.0%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 20
Turnover 1.0%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $3,428

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 672 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™: -4.0%


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 35.3 78 -33 3.4 +7.5
JRNY ALPS Global Travel Beneficiaries ETF 28.7 65 -20 0.6 +4.6
JETS US Global Jets ETF 26.5 60 -15 -12.0 -7.9
BEDZ AdvisorShares Hotel ETF 23.4 100 -55 2.3 +6.3
PEJ Invesco Dynamic Leisure & Entertainment ETF 22.9 55 -10 -2.7 +1.4
IYT iShares Transportation Average ETF 12.2 40 5 2.3 +6.3
XTN SPDR S&P Transportation ETF 11.8 35 10 0.6 +4.7
LUXX Roundhill S&P Global Luxury ETF 11.1 45 0 2.4 +6.5
IWTR iShares MSCI Water Management Multisector ETF 10.3 47 -2 5.5 +9.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.8 40 5 4.7 +8.7
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 9.5 60 -15 6.5 +10.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.2 61 -16 5.5 +9.5
FTXR First Trust Nasdaq Transportation ETF 8.7 60 -15 6.6 +10.6
PPTY PPTY-U.S. Diversified Real Estate ETF 8.6 53 -8 7.0 +11.0
NURE Nuveen Short-Term REIT ETF 8.3 35 10 6.1 +10.1
LUX Tema Luxury ETF 7.3 75 -30 1.1 +5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.7 40 5 4.3 +8.4
FTC First Trust Large Cap Growth AlphaDEX Fund 5.4 59 -14 3.6 +7.6
RPV Invesco S&P 500 Pure Value ETF 4.7 35 10 11.3 +15.4
EIRL iShares MSCI Ireland Capped ETF 4.5 50 -5 4.8 +8.8
XLY Consumer Discretionary Select Sector SPDR Fund 4.4 10 35 4.8 +8.8
IYC iShares U.S. Consumer Services ETF 4.4 40 5 4.1 +8.1
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 0 7.1 +11.1
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 39 6 11.5 +15.6
EQRR ProShares Equities for Rising Rates ETF 4.2 35 10 8.4 +12.4
BOUT Innovator IBD Breakout Opportunities ETF 4.2 81 -36 5.2 +9.2
FFTY Innovator IBD 50 ETF 4.1 80 -35 3.8 +7.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.1 75 -30 7.5 +11.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.9 60 -15 7.2 +11.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.9 63 -18 2.6 +6.7
RWR SPDR Dow Jones REIT ETF 3.8 25 20 7.2 +11.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 -4 5.8 +9.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 3.7 18 27 5.1 +9.1
SPHB Invesco S&P 500 High Beta ETF 3.6 25 20 5.8 +9.9
YPS Arrow Reverse Cap 500 ETF 3.6 29 16 7.1 +11.2
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 34 7.6 +11.7
FRI First Trust S&P REIT Index Fund 3.4 50 -5 7.2 +11.2
VCR Vanguard Consumer Discretionary Index Fund 3.4 10 35 4.6 +8.6
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.4 8 37 4.7 +8.7
USRT iShares Core U.S. REIT ETF 3.4 8 37 7.6 +11.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.4 20 25 6.7 +10.7
IQRA IQ CBRE Real Assets ETF 3.4 65 -20 5.7 +9.7
CRED Columbia Research Enhanced Real Estate ETF 3.2 33 12 7.4 +11.5
DBLV AdvisorShares DoubleLine Value Equity ETF 3.2 90 -45 8.1 +12.2
GURU Global X Guru Index ETF 3.1 75 -30 4.2 +8.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 3.1 65 -20 14.2 +18.2
RDOG ALPS REIT Dividend Dogs ETF 3.0 35 10 13.5 +17.6
FKU First Trust United Kingdom AlphaDEX Fund 3.0 80 -35 7.5 +11.6
RWO SPDR Dow Jones Global Real Estate ETF 3.0 50 -5 6.6 +10.7
RXI iShares Global Consumer Discretionary ETF 2.9 41 4 5.4 +9.4
DFAR Dimensional US Real Estate ETF 2.9 19 26 7.3 +11.3
REET iShares Global REIT ETF 2.9 14 31 7.2 +11.3
SCHH Schwab U.S. REIT ETF 2.9 7 38 7.6 +11.6
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -14 6.1 +10.2
PWB Invesco Dynamic Large Cap Growth ETF 2.8 56 -11 3.4 +7.4
PSCF Invesco S&P SmallCap Financials ETF 2.7 29 16 9.9 +14.0
FREL Fidelity MSCI Real Estate Index ETF 2.6 8 37 7.3 +11.3
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 -27 6.5 +10.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.6 80 -35 9.4 +13.4
BUZZ VanEck Social Sentiment ETF 2.6 75 -30 1.9 +5.9
CGUS Capital Group Core Equity ETF 2.6 33 12 5.3 +9.3
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.6 40 5 7.3 +11.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.6 15 30 9.0 +13.1
IJS iShares S&P Small-cap 600 Value ETF 2.5 18 27 9.3 +13.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.5 15 30 9.3 +13.4
RYJ Invesco Raymond James SB-1 Equity ETF 2.5 81 -36 3.8 +7.9
DFGR Dimensional Global Real Estate ETF 2.5 22 23 6.9 +11.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.5 70 -25 2.4 +6.4
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 16 6.1 +10.1
ACSI American Customer Satisfaction Core Alpha ETF 2.5 65 -20 5.4 +9.5
AIEQ AI Powered Equity ETF 2.4 75 -30 4.0 +8.0
PGJ Invesco Golden Dragon China ETF 2.4 70 -25 3.8 +7.9
SFYX Sofi Next 500 ETF 2.4 0 45 6.0 +10.0
IMCG iShares Morningstar Mid-Cap Growth ETF 2.4 6 39 4.5 +8.6
PSR Invesco Active U.S. Real Estate Fund 2.3 35 10 6.8 +10.8
VNQ Vanguard REIT Index Fund 2.3 12 33 7.3 +11.3
SFYF SoFi 50 ETF 2.2 29 16 -0.7 +3.4
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 2.2 15 30 6.6 +10.7
VOE Vanguard Mid-Cap Value Index Fund 2.2 7 38 8.0 +12.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.2 39 6 5.5 +9.5
SPDV AAM S&P 500 High Dividend Value ETF 2.2 29 16 11.3 +15.4
AVRE Avantis Real Estate ETF 2.1 17 28 6.4 +10.5
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 6.6 +10.6
IWS iShares Russell Mid-Cap Value ETF 2.1 23 22 7.2 +11.2
PRVT Private Real Estate Strategy via Liquid REITs ETF 2.1 59 -14 7.3 +11.4
OUSM ALPS O'Shares Russell Small Cap Quality Dividend ETF 2.1 48 -3 8.1 +12.2
XLI Industrial Select Sector SPDR Fund 2.0 10 35 5.2 +9.2
CGGR Capital Group Growth ETF 2.0 39 6 3.7 +7.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -15 9.6 +13.7
FYC First Trust Small Cap Growth AlphaDEX Fund 2.0 71 -26 1.0 +5.1
USVT US Value ETF 2.0 49 -4 11.9 +15.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.0 96 -51 4.5 +8.5
FEUZ First Trust Eurozone AlphaDEX ETF 2.0 80 -35 7.5 +11.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 10 11.2 +15.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.9 29 16 6.8 +10.8
MEM Matthews Emerging Markets Equity Active ETF 1.9 79 -34 5.6 +9.6
FYT First Trust Small Cap Value AlphaDEX Fund 1.9 73 -28 14.6 +18.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.9 4 41 6.2 +10.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -16 8.6 +12.7
IWR iShares Russell Midcap ETF 1.9 18 27 6.1 +10.2
IMCB iShares Morningstar Mid-Cap ETF 1.9 4 41 6.3 +10.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.9 20 25 7.4 +11.4
VO Vanguard Mid-Cap Index Fund 1.9 4 41 6.4 +10.4
EWS iShares MSCI Singapore ETF 1.9 50 -5 3.2 +7.2
FGM First Trust Germany AlphaDEX Fund 1.9 80 -35 9.3 +13.3
RFFC RiverFront Dynamic US Flex-Cap ETF 1.9 48 -3 5.1 +9.1
IVAL Alpha Architect International Quantitative Value ETF 1.9 49 -4 3.8 +7.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 1.9 25 20 6.9 +11.0
LCF Touchstone US Large Cap Focused ETF 1.8 69 -24 4.6 +8.6
CHIQ Global X MSCI China Consumer ETF 1.8 65 -20 4.7 +8.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.8 31 14 8.0 +12.0
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 -15 8.8 +12.8
ERET iShares Environmentally Aware Real Estate ETF 1.8 30 15 7.0 +11.1
USMF WisdomTree U.S. Multifactor Fund 1.7 28 17 7.4 +11.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 36 6.6 +10.6
EXI iShares Global Industrials ETF 1.7 42 3 5.0 +9.0
DWMF WisdomTree International Multifactor Fund 1.7 38 7 7.1 +11.2
QGRO American Century STOXX U.S. Quality Growth ETF 1.7 29 16 5.8 +9.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 16 8.4 +12.4
YALL God Bless America ETF 1.7 65 -20 3.5 +7.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -25 12.0 +16.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 30 5.6 +9.7
ICF iShares Cohen & Steers REIT ETF 1.7 33 12 7.0 +11.0
SPMO Invesco S&P 500 Momentum ETF 1.7 13 32 4.7 +8.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.9 +9.9
JPRE JPMorgan Realty Income ETF 1.6 50 -5 6.4 +10.4
VIS Vanguard Industrials Index Fund 1.6 10 35 4.8 +8.9
VIDI Vident International Equity Fund 1.6 61 -16 11.5 +15.5
VFVA Vanguard U.S. Value Factor ETF 1.6 13 32 10.9 +15.0
ASEA Global X Southeast Asia ETF 1.6 65 -20 6.0 +10.0
RNLC Large Cap US Equity Select ETF 1.6 60 -15 6.6 +10.6
FSST Fidelity Sustainability U.S. Equity ETF 1.6 59 -14 5.5 +9.5
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 8.3 +12.4
AESR Anfield U.S. Equity Sector Rotation ETF 1.6 108 -63 4.8 +8.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 -15 4.7 +8.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 6.1 +10.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.5 50 -5 7.2 +11.2
FPRO Fidelity Real Estate Investment ETF 1.5 59 -14 5.7 +9.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 27 3.6 +7.6
VBK Vanguard Small-Cap Growth Index Fund 1.5 7 38 1.3 +5.3
CGRO CoreValues Alpha Greater China Growth ETF 1.5 75 -30 3.0 +7.1
IWN iShares Russell 2000 Value ETF 1.5 24 21 6.1 +10.1
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 30 8.2 +12.2
CGDV Capital Group Dividend Value ETF 1.5 33 12 6.0 +10.1
VTWV Vanguard Russell 2000 Value Index Fund 1.5 15 30 6.2 +10.2
VOT Vanguard Mid-Cap Growth Index Fund 1.5 7 38 4.7 +8.8
RWL Invesco S&P 500 Revenue ETF 1.5 39 6 7.1 +11.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.5 60 -15 4.7 +8.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 6 10.6 +14.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -34 12.3 +16.4
ITAN Sparkline Intangible Value ETF 1.5 50 -5 6.5 +10.5
CVAR Cultivar ETF 1.5 87 -42 7.6 +11.6
ISCB iShares Morningstar Small-Cap ETF 1.5 4 41 5.2 +9.2
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 35 7.9 +12.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 32 10.8 +14.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 38 6.0 +10.0
IJR iShares Core S&P Small Cap ETF 1.4 6 39 8.2 +12.3
VB Vanguard Small-Cap ETF 1.4 5 40 5.7 +9.8
XSLV Invesco S&P SmallCap Low Volatility ETF 1.4 25 20 6.6 +10.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 42 8.3 +12.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -20 4.4 +8.4
FPAG FPA Global Equity ETF 1.4 49 -4 5.5 +9.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 30 6.3 +10.4
FEP First Trust Europe AlphaDEX Fund 1.4 80 -35 8.1 +12.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.4 9 36 4.0 +8.0
VBR Vanguard Small Cap Value Index Fund 1.4 7 38 8.9 +12.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.4 6 39 8.2 +12.2
XLRE The Real Estate Select Sector SPDR Fund 1.4 10 35 7.1 +11.1
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 16 6.9 +10.9
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 2.0 +6.0
APIE ActivePassive International Equity ETF 1.4 45 0 8.0 +12.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 5.3 +9.3
FOVL iShares Focused Value Factor ETF 1.4 25 20 10.9 +14.9
RIET Hoya Capital High Dividend Yield ETF 1.4 50 -5 13.7 +17.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.4 35 10 18.1 +22.1
SSPY Syntax Stratified LargeCap ETF 1.3 30 15 7.0 +11.0
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.3 20 25 7.5 +11.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.3 24 21 8.1 +12.1
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.3 15 30 7.6 +11.6
RNSC Small Cap US Equity Select ETF 1.3 60 -15 8.6 +12.6
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 22 3.9 +7.9
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 33 7.6 +11.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 36 6.5 +10.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.7 +10.8
RWX SPDR Dow Jones International Real Estate ETF 1.3 59 -14 6.3 +10.3
SVAL iShares US Small Cap Value Factor ETF 1.3 20 25 11.6 +15.6
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 20 10.2 +14.2
RNMC Mid Cap US Equity Select ETF 1.3 60 -15 8.8 +12.8
JAVA JPMorgan Active Value ETF 1.2 44 1 6.6 +10.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 4.2 +8.2
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 10 5.7 +9.7
FDWM Fidelity Women's Leadership ETF 1.2 59 -14 5.7 +9.8
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 3 6.2 +10.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.2 75 -30 4.1 +8.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.2 47 -2 9.5 +13.5
RECS Columbia Research Enhanced Core ETF 1.2 15 30 6.2 +10.2
HAPI Harbor Corporate Culture ETF 1.2 36 9 5.1 +9.1
DWCR Arrow DWA Country Rotation ETF 1.2 113 -68 6.0 +10.0
DGT SPDR Global Dow ETF 1.2 50 -5 6.4 +10.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 59 -14 7.8 +11.9
EQUL IQ Engender Equality ETF 1.2 45 0 6.5 +10.5
CSMD Congress SMid Growth ETF 1.2 69 -24 4.5 +8.5
SSLY Syntax Stratified SmallCap ETF 1.2 40 5 8.0 +12.0
SFY SoFi Select 500 ETF 1.2 0 45 5.4 +9.5
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.2 35 10 6.3 +10.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.1 17 28 7.4 +11.5
XMLV Invesco S&P MidCap Low Volatility ETF 1.1 25 20 7.0 +11.1
TMFX Motley Fool Next Index ETF 1.1 50 -5 3.2 +7.3
WLDR Affinity World Leaders Equity ETF 1.1 67 -22 8.8 +12.8
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 5.1 +9.1
THD iShares MSCI Thailand ETF 1.1 57 -12 5.6 +9.7
FJP First Trust Japan AlphaDEX Fund 1.1 80 -35 9.3 +13.4
TXS Texas Capital Texas Equity Index ETF 1.1 49 -4 5.6 +9.6
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 7.1 +11.2
PEXL Pacer US Export Leaders ETF 1.1 60 -15 5.3 +9.3
XJR iShares ESG Screened S&P Small-Cap ETF 1.1 12 33 7.6 +11.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.1 20 25 6.1 +10.1
GVLU Gotham 1000 Value ETF 1.1 50 -5 9.0 +13.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 30 8.3 +12.4
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 -5 3.7 +7.8
IYR iShares U.S. Real Estate ETF 1.1 40 5 7.1 +11.1
WWJD Inspire International ESG ETF 1.1 80 -35 6.8 +10.9
JCHI JPMorgan Active China ETF 1.1 65 -20 7.8 +11.8
CHII Global X MSCI China Industrials ETF 1.1 65 -20 13.9 +17.9
SMDY Syntax Stratified MidCap ETF 1.0 35 10 7.4 +11.4
GVAL Cambria Global Value ETF 1.0 68 -23 12.6 +16.7
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -54 5.5 +9.5
IWM iShares Russell 2000 ETF 1.0 19 26 3.8 +7.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 25 6.8 +10.8
DEHP Dimensional Emerging Markets High Profitability ETF 1.0 41 4 6.9 +11.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 5.6 +9.7
ROE Astoria US Quality Kings ETF 1.0 49 -4 8.3 +12.4
VTWO Vanguard Russell 2000 Index Fund 1.0 10 35 3.9 +7.9
QDF FlexShares Quality Dividend Index Fund 1.0 37 8 6.2 +10.2
SNPV Xtrackers S&P ESG Value ETF 1.0 15 30 6.2 +10.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 5.4 +9.4
VOOV Vanguard S&P 500 Value ETF 1.0 10 35 6.1 +10.1
IVE iShares S&P 500 Value ETF 1.0 18 27 6.0 +10.0
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 41 6.1 +10.2
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 0 8.8 +12.9
IUSV iShares Core S&P U.S. Value ETF 1.0 4 41 6.3 +10.3
BFOR Barron's 400 ETF 1.0 65 -20 7.9 +11.9
QINT American Century Quality Diversified International ETF 1.0 39 6 7.8 +11.9
BLDG Cambria Global Real Estate ETF 1.0 60 -15 9.0 +13.0
SMCP AlphaMark Actively Managed Small Cap ETF 1.0 90 -45 0.0 +4.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 28 5.7 +9.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 6.0 +10.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.9 15 30 10.9 +15.0
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 9.1 +13.1
JGRO JPMorgan Active Growth ETF 0.9 44 1 3.8 +7.8
SMMD iShares Russell 2500 ETF 0.9 15 30 6.2 +10.3
IQIN IQ 500 International ETF 0.9 25 20 7.9 +11.9
AVUS Avantis U.S. Equity ETF 0.9 15 30 6.4 +10.5
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 20 5.9 +9.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 -3 8.8 +12.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.9 39 6 11.4 +15.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 20 5.8 +9.8
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.6 +9.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 33 5.5 +9.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -35 5.5 +9.5
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 7 9.0 +13.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 21 8.6 +12.7
ADME Aptus Drawdown Managed Equity ETF 0.9 79 -34 4.8 +8.8
FLDZ RiverNorth Volition America Patriot ETF 0.9 75 -30 6.0 +10.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.9 15 30 8.2 +12.2
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -2 5.0 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 32 2.7 +6.7
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 60 -15 7.3 +11.3
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 17 8.7 +12.7
GSPY Gotham Enhanced 500 ETF 0.8 50 -5 5.8 +9.8
OSCV Opus Small Cap Value Plus ETF 0.8 79 -34 6.4 +10.4
ACVF American Conservative Values ETF 0.8 75 -30 4.8 +8.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 6.3 +10.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.8 35 10 10.5 +14.6
CVY Invesco Zacks Multi-Asset Income ETF 0.8 100 -55 11.8 +15.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 6 6.2 +10.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 6 7.1 +11.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.8 59 -14 7.0 +11.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 25 6.2 +10.3
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 36 6.0 +10.0
DVND Touchstone Dividend Select ETF 0.8 67 -22 6.6 +10.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -22 10.9 +15.0
RAYD Rayliant Quantitative Developed Market Equity ETF 0.8 80 -35 5.4 +9.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 30 8.5 +12.6
MDY SPDR S&P Midcap 400 ETF Trust 0.8 23 22 7.5 +11.5
STXK Strive Small-Cap ETF 0.8 18 27 5.6 +9.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.8 15 30 8.6 +12.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 27 8.6 +12.6
ISMD Inspire Small/Mid Cap Impact ETF 0.8 54 -9 6.1 +10.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 6 6.1 +10.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 35 7.7 +11.7
SPMD SPDR Portfolio Mid Cap ETF 0.8 3 42 7.7 +11.7
IJH iShares Core S&P Mid-Cap ETF 0.8 5 40 7.7 +11.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 15 4.8 +8.8
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 5.4 +9.4
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 37 7.2 +11.2
IWD iShares Russell 1000 Value ETF 0.8 19 26 7.1 +11.1
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -5 5.7 +9.7
AUSF Global X Adaptive U.S. Factor ETF 0.8 27 18 5.8 +9.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 30 6.8 +10.9
PY Principal Shareholder Yield Index ETF 0.8 15 30 7.8 +11.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 25 7.1 +11.1
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 6.3 +10.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 30 6.8 +10.8
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 28 6.8 +10.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 28 6.0 +10.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 25 8.3 +12.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 21 8.4 +12.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 7.0 +11.1
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 -4 6.4 +10.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 5.4 +9.4
TTAC TrimTabs US Free Cash Flow Quality ETF 0.7 59 -14 6.2 +10.2
EES WisdomTree SmallCap Earnings Fund 0.7 38 7 11.2 +15.2
RITA ETFB Green SRI REITs ETF 0.7 50 -5 5.6 +9.6
BRNY Burney U.S. Factor Rotation ETF 0.7 79 -34 6.2 +10.3
REVS Columbia Research Enhanced Value ETF 0.7 19 26 8.1 +12.2
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 20 6.2 +10.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 23 8.2 +12.2
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 5.5 +9.6
ILCG iShares Morningstar Growth ETF 0.7 4 41 4.4 +8.4
FLKR Franklin FTSE South Korea ETF 0.7 9 36 8.5 +12.5
AFK VanEck Africa Index ETF 0.7 98 -53 9.2 +13.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 7 9.8 +13.8
VXF Vanguard Extended Market Index Fund 0.7 6 39 3.9 +8.0
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 33 7.7 +11.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 41 7.1 +11.1
JHML John Hancock Multifactor Large Cap ETF 0.7 29 16 6.0 +10.0
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 5.3 +9.3
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -15 5.1 +9.1
FDMO Fidelity Momentum Factor ETF 0.6 29 16 4.2 +8.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 36 5.6 +9.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 5.5 +9.5
IDMO Invesco S&P International Developed Momentum ETF 0.6 25 20 7.0 +11.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 33 7.7 +11.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 25 5.3 +9.4
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 5.7 +9.7
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -2 10.2 +14.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 30 7.8 +11.8
AVES Avantis Emerging Markets Value ETF 0.6 36 9 11.8 +15.8
EZM WisdomTree U.S. MidCap Earnings Fund 0.6 38 7 10.4 +14.4
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 42 5.8 +9.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 5.5 +9.5
VTI Vanguard Total Stock Market Index Fund 0.6 3 42 5.4 +9.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 42 5.5 +9.5
PDP Invesco DWA Momentum ETF 0.6 62 -17 3.9 +8.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 42 5.4 +9.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 5.4 +9.4
VFMF Vanguard U.S. Multifactor ETF 0.6 18 27 9.0 +13.1
VTHR Vanguard Russell 3000 Index Fund 0.6 10 35 5.4 +9.4
IWV iShares Russell 3000 ETF 0.6 20 25 5.3 +9.3
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -2 5.1 +9.1
FVAL Fidelity Value Factor ETF 0.6 29 16 7.7 +11.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -65 4.7 +8.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.6 80 -35 9.6 +13.6
HLGE Hartford Longevity Economy ETF 0.6 44 1 6.9 +11.0
TPIF Timothy Plan International ETF 0.6 62 -17 6.5 +10.5
HAUZ Xtrackers International Real Estate ETF 0.6 10 35 8.6 +12.6
SPY SPDR S&P 500 ETF Trust 0.6 9 36 5.5 +9.6
IVV iShares Core S&P 500 ETF 0.6 3 42 5.6 +9.6
VOO VANGUARD S&P 500 ETF 0.6 3 42 5.6 +9.6
SCHK Schwab 1000 Index ETF 0.6 5 40 5.6 +9.6
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 43 5.6 +9.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.6 25 20 7.2 +11.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 1 9.7 +13.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 34 5.5 +9.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 5.3 +9.3
IWB iShares Russell 1000 ETF 0.6 15 30 5.4 +9.4
VONE Vanguard Russell 1000 ETF 0.6 8 37 5.5 +9.5
IYY iShares Dow Jones U.S. ETF 0.6 20 25 5.4 +9.4
GRNR Global X Green Building ETF 0.6 45 0 7.0 +11.0
SHE SPDR SSGA Gender Diversity Index ETF 0.6 20 25 5.6 +9.6
SCHX Schwab U.S. Large-Cap ETF 0.6 3 42 5.6 +9.6
BLES Inspire Global Hope Large Cap ETF 0.6 61 -16 6.4 +10.4
FLTW Franklin FTSE Taiwan ETF 0.6 19 26 5.9 +9.9
FSMD Fidelity Small-Mid Factor ETF 0.6 29 16 7.7 +11.8
EWY iShares MSCI South Korea ETF 0.5 57 -12 7.8 +11.9
CIL VictoryShares International Volatility Weighted Index ETF 0.5 45 0 6.5 +10.6
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 33 5.0 +9.0
VUSE Vident Core US Equity Fund 0.5 50 -5 5.9 +9.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 6.8 +10.8
VAMO Cambria Value & Momentum ETF 0.5 61 -16 11.4 +15.5
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 35 5.6 +9.6
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 6 6.8 +10.8
AFSM First Trust Active Factor Small Cap ETF 0.5 77 -32 9.2 +13.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 26 5.5 +9.6
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 6 7.1 +11.1
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 24 4.1 +8.1
DFUS Dimensional U.S. Equity ETF 0.5 9 36 5.5 +9.5
AVDV Avantis International Small Cap Value ETF 0.5 36 9 7.1 +11.2
DUHP Dimensional US High Profitability ETF 0.5 21 24 7.6 +11.6
IWO iShares Russell 2000 Growth ETF 0.5 24 21 1.2 +5.2
VTWG Vanguard Russell 2000 Growth Index Fund 0.5 15 30 1.3 +5.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 42 5.5 +9.6
WCEO Hypatia Women CEO ETF 0.5 85 -40 6.2 +10.2
IVRA Invesco Real Assets ESG ETF 0.5 59 -14 6.9 +11.0
EWT iShares MSCI Taiwan ETF 0.5 57 -12 5.6 +9.6
FMIL Fidelity New Millennium ETF 0.5 59 -14 4.4 +8.5
DFLV Dimensional US Large Cap Value ETF 0.5 22 23 8.6 +12.7
AVIV Avantis International Large Cap Value ETF 0.5 25 20 8.5 +12.5
KRMA Global X Conscious Companies ETF 0.5 43 2 5.8 +9.8
MOTI VanEck Morningstar International Moat ETF 0.5 58 -13 6.9 +11.0
RESP WisdomTree US ESG Fund of Benef Interest 0.5 28 17 6.2 +10.2
VUG Vanguard Growth Index Fund 0.5 4 41 4.5 +8.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.5 32 13 6.5 +10.5
ISZE iShares Edge MSCI Intl Size Factor ETF 0.5 30 15 6.5 +10.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 20 7.3 +11.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 5.5 +9.5
VV Vanguard Large-Cap Index Fund 0.5 4 41 5.5 +9.5
QQQ Invesco QQQ Trust 0.5 20 25 5.1 +9.2
QQQM Invesco NASDAQ 100 ETF 0.5 15 30 5.2 +9.2
STRV Strive 500 ETF 0.5 5 40 5.5 +9.5
MCHI iShares MSCI China ETF 0.5 58 -13 8.9 +12.9
VTV Vanguard Value Index Fund 0.5 4 41 7.4 +11.5
MEME Roundhill MEME ETF 0.5 69 -24 -7.1 -3.1
IQSU IQ Candriam ESG US Equity ETF 0.5 9 36 5.0 +9.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 5.5 +9.5
IFGL iShares International Developed Real Estate ETF 0.5 48 -3 7.3 +11.3
FLCH Franklin FTSE China ETF 0.5 19 26 9.3 +13.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 38 5.6 +9.6
RVRB Reverb ETF 0.5 30 15 5.3 +9.3
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 25 5.3 +9.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 -14 8.8 +12.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 26 7.0 +11.0
VOTE Engine No. 1 Transform 500 ETF 0.5 5 40 5.5 +9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 34 5.6 +9.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 20 7.3 +11.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 11.7 +15.8
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -20 6.2 +10.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 20 6.7 +10.7
WTV WisdomTree US Value Fund 0.5 12 33 9.2 +13.2
STXG Strive 1000 Growth ETF 0.5 18 27 4.5 +8.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 -24 6.2 +10.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -13 8.4 +12.4
RESD WisdomTree International ESG Fund 0.5 30 15 6.3 +10.3
FLHK Franklin FTSE Hong Kong ETF 0.5 9 36 7.0 +11.0
JPIN JPMorgan Diversified Return International Equity ETF 0.5 37 8 8.2 +12.3
DTH WisdomTree International High Dividend Fund 0.5 58 -13 9.4 +13.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 13 5.3 +9.3
VDNI V-Shares US Leadership Diversity ETF 0.5 29 16 5.7 +9.7
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 10 9.8 +13.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 27 8.2 +12.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 20 7.3 +11.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 25 10.7 +14.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -14 7.5 +11.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 41 4.6 +8.6
STXV Strive 1000 Value ETF 0.4 18 27 8.4 +12.4
MGK Vanguard Mega Cap Growth ETF 0.4 7 38 4.5 +8.6
APUE ActivePassive U.S. Equity ETF 0.4 33 12 5.4 +9.5
FLGR Franklin FTSE Germany ETF 0.4 9 36 6.5 +10.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.4 25 20 9.2 +13.2
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 -15 1.1 +5.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 16 7.5 +11.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.4 25 20 6.2 +10.2
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 41 5.5 +9.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.4 +6.5
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 0 6.0 +10.1
EWG iShares MSCI Germany ETF 0.4 50 -5 5.9 +10.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 29 7.5 +11.5
IWF iShares Russell 1000 Growth ETF 0.4 19 26 4.9 +9.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 25 6.4 +10.4
VONG Vanguard Russell 1000 Growth Index Fund 0.4 8 37 5.0 +9.1
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 29 8.1 +12.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 26 6.9 +10.9
JVAL JPMorgan U.S. Value Factor ETF 0.4 12 33 8.9 +12.9
DEW WisdomTree Global High Dividend Fund 0.4 58 -13 9.2 +13.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -15 7.4 +11.4
VPL Vanguard FTSE Pacific ETF 0.4 8 37 6.5 +10.5
EWU iShares MSCI United Kingdom ETF 0.4 50 -5 7.8 +11.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 6.5 +10.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 -4 6.6 +10.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 36 5.7 +9.7
KALL KraneShares MSCI All China Index ETF 0.4 49 -4 9.7 +13.7
IPAC iShares Core MSCI Pacific ETF 0.4 9 36 6.1 +10.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 25 7.3 +11.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 3 5.4 +9.4
AVEM Avantis Emerging Markets Equity ETF 0.4 33 12 8.7 +12.7
DFEV Dimensional Emerging Markets Value ETF 0.4 43 2 11.0 +15.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 -4 5.4 +9.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -10 6.5 +10.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -4 7.9 +12.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.3 15 30 5.9 +9.9
AVDE Avantis International Equity ETF 0.3 23 22 7.6 +11.6
FLGB Franklin FTSE United Kingdom ETF 0.3 9 36 8.2 +12.3
EWQ iShares MSCI France ETF 0.3 53 -8 5.2 +9.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 11 9.9 +13.9
TOK iShares MSCI Kokusai ETF 0.3 25 20 5.4 +9.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 5.5 +9.5
FIDU Fidelity MSCI Industrials Index ETF 0.3 8 37 5.1 +9.1
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 5.4 +9.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -30 4.3 +8.4
HKND Humankind US Stock ETF 0.3 11 34 6.7 +10.8
VT Vanguard Total World Stock ETF 0.3 7 38 5.2 +9.2
URTH iShares MSCI World ETF 0.3 24 21 5.5 +9.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -38 8.8 +12.9
GCOW Pacer Global High Dividend ETF 0.3 60 -15 13.1 +17.1
SUSA iShares MSCI USA ESG Select ETF 0.3 25 20 5.5 +9.6
ACWI iShares MSCI ACWI ETF 0.3 32 13 5.6 +9.7
GDEF Goldman Sachs Defensive Equity ETF 0.3 55 -10 5.2 +9.2
CN Xtrackers MSCI All China Equity ETF 0.3 50 -5 8.9 +13.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 5 7.9 +12.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 5.9 +9.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 6.3 +10.4
JHMD John Hancock Multifactor Developed International ETF 0.3 39 6 6.9 +10.9
ILCV iShares Morningstar Value ETF 0.3 4 41 7.3 +11.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 5.7 +9.7
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 37 6.8 +10.9
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 36 9 6.7 +10.7
IUS Invesco Strategic US ETF 0.3 19 26 7.7 +11.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -21 7.0 +11.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 31 5.6 +9.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 9 7.2 +11.2
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 17 7.1 +11.2
SPEU SPDR Portfolio Europe ETF 0.3 7 38 6.6 +10.6
EWJV iShares MSCI Japan Value ETF 0.3 15 30 7.9 +11.9
DWM WisdomTree International Equity Fund 0.3 48 -3 7.7 +11.7
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.3 28 17 6.1 +10.1
EEM iShares MSCI Emerging Markets ETF 0.3 68 -23 7.0 +11.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.3 30 15 7.5 +11.6
TMFC Motley Fool 100 Index ETF 0.3 50 -5 4.2 +8.2
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 13 7.4 +11.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 10 7.6 +11.6
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 36 6.5 +10.6
AFMC First Trust Active Factor Mid Cap ETF 0.3 65 -20 8.9 +13.0
FLJP Franklin FTSE Japan ETF 0.3 9 36 6.4 +10.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 5.2 +9.2
IEV iShares Europe ETF 0.3 67 -22 6.0 +10.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 34 7.6 +11.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.3 39 6 9.2 +13.2
EWA iShares MSCI Australia ETF 0.3 50 -5 5.1 +9.2
IUSG iShares Core S&P US Growth ETF 0.3 4 41 5.7 +9.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 25 5.1 +9.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 16 11.2 +15.2
WPS iShares International Developed Property ETF 0.3 48 -3 7.3 +11.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.3 20 25 5.9 +10.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 4 6.5 +10.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 25 20 6.8 +10.8
IDHQ Invesco S&P International Developed Quality ETF 0.3 29 16 6.5 +10.6
SCHF Schwab International Equity ETF 0.3 6 39 6.9 +10.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 15 30 6.8 +10.9
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 30 6.9 +11.0
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 36 7.4 +11.4
XCEM Columbia EM Core ex-China ETF 0.3 16 29 -26.8 -22.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 7 7.9 +12.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 22 7.1 +11.1
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 35 5.5 +9.5
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 26 7.0 +11.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 35 5.5 +9.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.2 33 12 7.1 +11.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -3 7.4 +11.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.2 12 33 9.1 +13.1
FLAU Franklin FTSE Australia ETF 0.2 9 36 5.7 +9.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.3 +10.3
FLEU Franklin FTSE Eurozone ETF 0.2 9 36 6.9 +10.9
BKF iShares MSCI BRIC ETF 0.2 70 -25 7.4 +11.4
MGC Vanguard Mega Cap Index Fund 0.2 7 38 5.3 +9.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 41 5.7 +9.7
IVW iShares S&P 500 Growth ETF 0.2 18 27 5.5 +9.6
VOOG Vanguard S&P 500 Growth ETF 0.2 10 35 5.6 +9.6
EZU iShares MSCI Eurozone ETF 0.2 52 -7 5.9 +10.0
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 16 8.0 +12.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 0 6.1 +10.1
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 19 7.4 +11.5
EFV iShares MSCI EAFE Value ETF 0.2 35 10 8.3 +12.4
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 13 -5.7 -1.7
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.9 +11.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 6.6 +10.7
VSGX Vanguard ESG International Stock ETF 0.2 12 33 4.0 +8.0
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -13 6.9 +10.9
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 25 6.6 +10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 0 7.6 +11.7
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 8.3 +12.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 10 7.9 +11.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 20 6.5 +10.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 13 6.9 +10.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.4 +10.5
PKW Invesco Buyback Achievers ETF 0.2 64 -19 7.9 +12.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 6.8 +10.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 15 7.4 +11.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 13 6.6 +10.6
VLUE iShares MSCI USA Value Factor ETF 0.2 15 30 11.4 +15.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 6.4 +10.4
IEUR iShares Core MSCI Europe ETF 0.2 9 36 6.6 +10.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 13 6.1 +10.1
VGK Vanguard FTSE Europe ETF 0.2 11 34 6.6 +10.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 27 6.6 +10.6
FLEE Franklin FTSE Europe ETF 0.2 9 36 6.7 +10.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 30 6.8 +10.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 37 -0.6 +3.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 4.8 +8.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -13 7.1 +11.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 30 7.1 +11.1
DFIV Dimensional International Value ETF 0.2 27 18 9.4 +13.4
SAGP Strategas Global Policy Opportunities ETF 0.2 65 -20 4.5 +8.6
EFA iShares MSCI EAFE ETF 0.2 32 13 6.2 +10.2
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 38 6.8 +10.8
VXUS Vanguard Total International Stock ETF 0.2 7 38 4.9 +9.0
EWJ iShares MSCI Japan ETF 0.2 50 -5 6.0 +10.0
DIHP Dimensional International High Profitability ETF 0.2 29 16 6.7 +10.7
DIVB iShares Core Dividend 0.2 5 40 8.4 +12.4
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.2 30 15 5.5 +9.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 35 5.0 +9.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.5 +11.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 40 6.7 +10.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 45 5.4 +9.4
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.5 +10.5
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 6.2 +10.2
BBEU JPMorgan BetaBuilders Europe ETF 0.2 9 36 6.6 +10.7
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 6.5 +10.6
IWL iShares Russell Top 200 ETF 0.2 15 30 5.2 +9.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 -5 11.8 +15.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 25 5.9 +9.9
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.2 18 27 7.6 +11.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 6.3 +10.3
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.2 30 15 8.3 +12.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 20 8.4 +12.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 -4 5.4 +9.5
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 6.2 +10.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 34 -0.6 +3.5
SQEW LeaderShares Equity Skew ETF 0.1 75 -30 4.9 +9.0
ESGU iShares MSCI USA ESG Optimized ETF 0.1 15 30 5.4 +9.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.1 15 30 5.3 +9.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.1 51 -6 7.0 +11.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 8.4 +12.4
IEUS iShares MSCI Europe Small-Cap ETF 0.1 40 5 6.3 +10.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 13 -34.0 -30.0
EWC iShares MSCI Canada ETF 0.1 50 -5 6.8 +10.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 1.1 +5.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 1 11.7 +15.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -7 8.1 +12.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 6 6.2 +10.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 4.6 +8.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 15 30 4.7 +8.7
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.6 +9.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 36 8.1 +12.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -13 9.0 +13.0
EFG iShares MSCI EAFE Growth ETF 0.1 35 10 4.1 +8.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 27 7.2 +11.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 6.0 +10.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 7 38 6.5 +10.5
DFIS Dimensional International Small Cap ETF 0.1 39 6 6.6 +10.6
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 15 10.0 +14.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 8.5 +12.5
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 15 6.4 +10.4
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 15 6.1 +10.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 21 6.3 +10.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 -4 6.4 +10.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 20 7.0 +11.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 9.2 +13.2
BKIE BNY Mellon International Equity ETF 0.1 4 41 6.6 +10.7
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 6.4 +10.4
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 10 6.0 +10.0
GXC SPDR S&P China ETF 0.1 59 -14 8.8 +12.9
LRGF iShares Edge MSCI Multifactor USA ETF 0.1 8 37 6.2 +10.2
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 6.3 +10.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 3 8.5 +12.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 8.3 +12.3
WKLY SoFi Weekly Dividend ETF 0.0 49 -4 7.7 +11.8
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -5 5.2 +9.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 33 5.5 +9.5
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 35 5.0 +9.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +10.2
DHS WisdomTree U.S. High Dividend Fund 0.0 38 7 9.7 +13.8
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.0 30 15 5.7 +9.7
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 10.2 +14.2
HDUS Hartford Disciplined US Equity ETF 0.0 19 26 6.5 +10.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.0 25 20 8.8 +12.8
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 6.0 +10.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 5.9 +9.9
DISV Dimensional International Small Cap Value ETF 0.0 42 3 9.6 +13.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.8 +11.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.8 +8.9
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 5.2 +9.2

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 -8.0 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -4.0 %
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.