Defiance Hotel Airline and Cruise ETF
ALTAR
Score™		 3.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 11.6x P/Sales
ratio		 0.8x
P/BV
ratio		 2.1x 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) $24
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) $25,657
Large cap (>$10bn) 66.3%
Mid cap ($2-10bn) 28.1%
Small cap (<$2bn) 5.6%
Developed mkts 92.7%
Emerging mkts 7.4%

TOP TEN HOLDINGS
HILTON WORLDWIDE HOLDINGS, INC. 8.2 %
ROYAL CARIBBEAN CRUISES LTD 7.9 %
MARRIOTT INTERNATIONAL-CL A 7.6 %
DELTA AIR LINES INC 6.8 %
CARNIVAL CORP 5.3 %
UNITED CONTINENTAL HOLDINGS 5.0 %
INTERCONTINENTAL HOTELS GROUP PLC 3.9 %
RYANAIR HOLDINGS PLC SPONSORED ADR 3.8 %
SOUTHWEST AIRLINES CO 3.2 %
INTL CONSOLIDATED AIRLINE-DI 2.8 %
Total 54.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.5 %
BRITAIN 9.5 %
JAPAN 5.2 %
IRELAND 4.0 %
CHINA 3.4 %
FRANCE 3.1 %
SINGAPORE 2.3 %
TAIWAN 2.1 %
SOUTH KOREA 1.6 %
AUSTRALIA 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
0.8% 21.2% -- -- 2.6%

Market Correlations
versus... Beta R-squared
S&P500 1.45 66%
MSCI EAFE 1.22 48%
MSCI Emg. Mkts. 0.99 32%

Technical Indicators
Recent close $23.31
30d moving avg. $25.22
Annualized volatility 30.5%
Short interest (ETF) 0.0%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 12
Turnover 1.2%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,080

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 735 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™: 3.1%


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
(%)
AIRL Themes Airlines ETF 30.9 35 10 -7.8 -10.9
PEJ Invesco Leisure and Entertainment ETF 29.2 58 -13 1.2 -1.9
JETS U.S. Global Jets ETF 26.9 60 -15 4.2 +1.0
BEDZ AdvisorShares Hotel ETF 22.5 100 -55 2.5 -0.6
IYT iShares US Transportation ETF 13.7 40 5 5.6 +2.5
RPG Invesco S&P 500 Pure Growth ETF 12.9 35 10 3.6 +0.5
XTN SPDR S&P Transportation ETF 12.5 35 10 6.3 +3.2
FTXR First Trust Nasdaq Transportation ETF 11.5 60 -15 10.4 +7.2
LUX Tema Luxury ETF 11.2 75 -30 2.6 -0.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.7 60 -15 1.9 -1.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.3 40 5 5.7 +2.6
EQRR ProShares Equities for Rising Rates ETF 8.7 35 10 8.0 +4.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.5 61 -16 7.8 +4.7
NURE Nuveen Short-Term REIT ETF 6.8 35 10 1.5 -1.7
PPTY US Diversified Real Estate ETF 6.6 53 -8 1.9 -1.2
PKW Invesco Buyback Achievers ETF 6.1 62 -17 8.0 +4.8
XLY Consumer Discretionary Select Sector SPDR Fund 6.1 8 37 5.1 +2.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 5.8 60 -15 7.1 +4.0
IWTR iShares MSCI Water Management Multisector ETF 5.7 47 -2 6.5 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.4 56 -11 2.6 -0.6
IYC iShares U.S. Consumer Discretionary ETF 5.4 40 5 4.1 +1.0
SPGP Invesco S&P 500 GARP ETF 5.2 34 11 9.6 +6.5
IRET iREIT - MarketVector Quality REIT Index ETF 5.0 60 -15 2.3 -0.8
LST Leuthold Select Industries ETF 4.9 91 -46 6.1 +3.0
RDOG ALPS REIT Dividend Dogs ETF 4.6 35 10 1.1 -2.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -30 7.6 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.4 75 -30 3.5 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 4.3 39 6 8.5 +5.4
IEDI iShares U.S. Consumer Focused ETF 4.2 18 27 5.3 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.2 8 37 4.9 +1.8
ACSI American Customer Satisfaction ETF 4.1 65 -20 5.2 +2.1
REAI Intelligent Real Estate ETF 4.1 59 -14 0.6 -2.5
VCR Vanguard Consumer Discretionary ETF 4.1 10 35 4.9 +1.8
VIDI Vident International Equity Strategy ETF 4.1 61 -16 12.0 +8.9
SURE AdvisorShares Insiders Advantage ETF 4.1 90 -45 10.0 +6.9
GVIP Goldman Sachs Hedge Industry VIP ETF 4.0 45 0 3.8 +0.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.9 80 -35 9.7 +6.6
EIRL iShares MSCI Ireland ETF 3.8 50 -5 8.5 +5.4
RXI iShares Global Consumer Discretionary ETF 3.7 41 4 9.2 +6.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 3.5 40 5 5.3 +2.2
SMOT VanEck Morningstar SMID Moat ETF 3.3 49 -4 7.1 +3.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -15 8.8 +5.6
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 6 10.3 +7.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 -15 5.3 +2.2
SPHB Invesco S&P 500 High Beta ETF 3.2 25 20 5.3 +2.2
PSR Invesco Active U.S. Real Estate Fund 3.2 35 10 2.2 -1.0
ACTV LeaderShares Activist Leaders ETF 3.2 75 -30 5.3 +2.2
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -28 9.9 +6.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 -14 2.8 -0.3
ZECP Zacks Earnings Consistent Portfolio ETF 3.0 55 -10 4.9 +1.8
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 16 5.9 +2.7
GQRE FlexShares Global Quality Real Estate Index Fund 2.9 45 0 4.1 +1.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 2.9 11 34 2.3 -0.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.9 20 25 7.8 +4.6
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 30 8.1 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 25 6.8 +3.6
RWR SPDR Dow Jones REIT ETF 2.9 25 20 2.1 -1.1
VOT Vanguard Mid-Cap Growth ETF 2.7 7 38 3.7 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.7 35 10 3.7 +0.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.7 15 30 10.0 +6.8
IJT iShares S&P Small-Cap 600 Growth ETF 2.7 18 27 5.1 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.6 35 10 5.8 +2.6
QLTY GMO U.S. Quality ETF 2.6 50 -5 5.0 +1.9
CVAR Cultivar ETF 2.6 87 -42 6.1 +3.0
SLYG SPDR S&P 600 Small Cap Growth ETF 2.5 15 30 5.1 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.5 15 30 5.3 +2.2
DIM WisdomTree International MidCap Dividend Fund 2.5 58 -13 7.7 +4.6
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.5 60 -15 4.0 +0.9
CGGR Capital Group Growth ETF 2.5 39 6 3.7 +0.5
FRI First Trust S&P REIT Index Fund 2.4 50 -5 1.9 -1.3
DWMF WisdomTree International Multifactor Fund 2.4 38 7 6.9 +3.8
USRT iShares Core U.S. REIT ETF 2.4 8 37 2.4 -0.8
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 20 6.6 +3.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 30 5.7 +2.5
WLDR Affinity World Leaders Equity ETF 2.4 67 -22 8.3 +5.2
GDIV Harbor Dividend Growth Leaders ETF 2.4 50 -5 5.2 +2.1
RWO SPDR Dow Jones Global Real Estate ETF 2.3 50 -5 2.9 -0.3
CGUS Capital Group Core Equity ETF 2.3 33 12 4.6 +1.5
EWS iShares MSCI Singapore ETF 2.3 50 -5 5.2 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 -19 2.4 -0.7
IWS iShares Russell Mid-Cap Value ETF 2.3 23 22 6.5 +3.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 -14 6.5 +3.4
IQRA IQ CBRE Real Assets ETF 2.2 65 -20 2.7 -0.5
IWR iShares Russell Midcap ETF 2.2 19 26 5.8 +2.6
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 22 5.8 +2.7
NIXT Research Affiliates Deletions ETF 2.2 9 36 3.8 +0.7
JPRE JPMorgan Realty Income ETF 2.2 50 -5 1.4 -1.7
UDI USCF Dividend Income Fund 2.2 65 -20 6.5 +3.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.2 40 5 2.5 -0.6
AVUV Avantis U.S. Small Cap Value ETF 2.2 25 20 10.8 +7.7
DFAR Dimensional US Real Estate ETF 2.2 19 26 2.3 -0.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.2 39 6 10.2 +7.0
SNPG Xtrackers S&P 500 Growth ESG ETF 2.2 15 30 4.5 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 39 4.1 +1.0
VO Vanguard Mid-Cap ETF 2.2 4 41 5.6 +2.5
ESIX SPDR S&P SmallCap 600 ESG ETF 2.2 12 33 5.9 +2.7
REET iShares Global REIT ETF 2.2 14 31 3.3 +0.2
SCHH Schwab U.S. REIT ETF 2.1 7 38 2.5 -0.6
EFAS Global X MSCI SuperDividend EAFE ETF 2.1 57 -12 8.5 +5.4
FINE Themes European Luxury ETF 2.1 35 10 0.5 -2.7
OCFS Otter Creek Focus Strategy ETF 2.1 85 -40 4.6 +1.5
FIVA Fidelity International Value Factor ETF 2.1 18 27 10.5 +7.4
FREL Fidelity MSCI Real Estate Index ETF 2.1 8 37 2.5 -0.7
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 22 3.7 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -25 2.8 -0.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 13 6.1 +3.0
ITAN Sparkline Intangible Value ETF 2.1 50 -5 6.5 +3.4
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 16 6.2 +3.1
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 16 5.0 +1.9
BYRE Principal Real Estate Active Opportunities ETF 2.0 65 -20 1.7 -1.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -35 5.7 +2.6
EZM WisdomTree U.S. MidCap Fund 2.0 38 7 9.3 +6.2
PGJ Invesco Golden Dragon China ETF 2.0 70 -25 13.9 +10.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.0 39 6 4.1 +1.0
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 6.0 +2.9
DFGR Dimensional Global Real Estate ETF 2.0 22 23 3.2 +0.0
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 9 9.3 +6.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -35 10.0 +6.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.9 61 -16 5.9 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 9 5.1 +2.0
ERET iShares Environmentally Aware Real Estate ETF 1.9 30 15 3.1 -0.1
OPTZ Optimize Strategy Index ETF 1.9 50 -5 5.3 +2.2
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -5 12.2 +9.1
AESR Anfield U.S. Equity Sector Rotation ETF 1.9 108 -63 3.7 +0.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.9 39 6 9.8 +6.7
GURU Global X Guru Index ETF 1.9 75 -30 4.2 +1.0
VNQ Vanguard Real Estate ETF 1.9 12 33 2.4 -0.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 6 3.8 +0.6
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 9 10.3 +7.2
JAVA JPMorgan Active Value ETF 1.9 44 1 6.3 +3.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.9 30 15 7.9 +4.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.8 12 33 6.6 +3.4
SFYX SoFi Next 500 ETF 1.8 0 45 3.6 +0.4
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.8 35 10 0.8 -2.3
RIET Hoya Capital High Dividend Yield ETF 1.8 50 -5 6.0 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.8 4 41 6.1 +3.0
XLI Industrial Select Sector SPDR Fund 1.8 8 37 4.8 +1.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.8 20 25 4.5 +1.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 39 7.9 +4.8
AVRE Avantis Real Estate ETF 1.8 17 28 3.3 +0.2
UIVM VictoryShares International Value Momentum ETF 1.8 35 10 9.5 +6.3
VBK Vanguard Small-Cap Growth ETF 1.8 7 38 1.7 -1.4
VGSR Vert Global Sustainable Real Estate ETF 1.8 47 -2 2.8 -0.3
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -35 9.2 +6.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 28 6.0 +2.9
SCHM Schwab U.S. Mid-Cap ETF 1.7 4 41 6.7 +3.6
FGM First Trust Germany AlphaDEX Fund 1.7 80 -35 9.0 +5.9
VIS Vanguard Industrials ETF 1.7 10 35 4.9 +1.8
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.7 30 15 7.4 +4.3
VFLO VictoryShares Free Cash Flow ETF 1.7 39 6 10.7 +7.6
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 20 5.4 +2.3
IJR iShares Core S&P Small Cap ETF 1.7 6 39 7.3 +4.2
TAX Cambria Tax Aware ETF 1.7 49 -4 5.4 +2.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.7 15 30 6.0 +2.9
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 16 9.8 +6.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 15 30 6.0 +2.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 16 7.4 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.3 +4.2
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -35 7.9 +4.8
CHIQ Global X MSCI China Consumer Discretionary ETF 1.7 65 -20 13.7 +10.6
FOVL iShares Focused Value Factor ETF 1.6 25 20 10.1 +6.9
VOE Vanguard Mid-Cap Value ETF 1.6 7 38 7.2 +4.1
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 25 5.2 +2.1
NUSC Nuveen ESG Small-Cap ETF 1.6 31 14 5.3 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.6 45 0 11.1 +7.9
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 35 7.2 +4.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 42 7.4 +4.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.6 25 20 7.8 +4.6
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.9 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -22 10.1 +7.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 25 6.3 +3.2
FEP First Trust Europe AlphaDEX Fund 1.6 80 -35 9.3 +6.2
FPAG FPA Global Equity ETF 1.6 49 -4 6.3 +3.2
ASEA Global X FTSE Southeast Asia ETF 1.6 65 -20 6.9 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 1.5 26 19 3.7 +0.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 -15 4.4 +1.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.5 60 -15 4.7 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -15 6.3 +3.2
SMRI Bushido Capital US Equity ETF 1.5 71 -26 9.9 +6.8
ULVM VictoryShares US Value Momentum ETF 1.5 20 25 7.2 +4.1
SVAL iShares US Small Cap Value Factor ETF 1.5 20 25 11.0 +7.9
IMOM Alpha Architect International Quantitative Momentum ETF 1.5 49 -4 4.8 +1.6
EXI iShares Global Industrials ETF 1.5 42 3 4.9 +1.7
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -20 1.6 -1.5
NUMV Nuveen ESG Mid-Cap Value ETF 1.5 31 14 6.4 +3.2
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -14 5.9 +2.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.5 15 30 5.8 +2.7
IVRA Invesco Real Assets ESG ETF 1.5 59 -14 3.5 +0.4
TOGA Tremblant Global ETF 1.4 69 -24 2.5 -0.7
GRPM Invesco S&P MidCap 400 GARP ETF 1.4 35 10 9.6 +6.4
JHMM John Hancock Multifactor Mid Cap ETF 1.4 42 3 6.5 +3.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 10 6.1 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 1.4 20 25 9.1 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 5 6.0 +2.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.4 20 25 4.5 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 -14 9.4 +6.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -15 8.2 +5.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 30 5.8 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -20 12.2 +9.0
PWB Invesco Large Cap Growth ETF 1.4 56 -11 3.2 +0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 36 6.0 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 2.7 -0.4
SFYF SoFi Social 50 ETF 1.4 29 16 0.0 -3.1
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -4 5.9 +2.7
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -14 4.4 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 38 6.2 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 32 10.5 +7.4
XMVM Invesco S&P MidCap Value with Momentum ETF 1.4 39 6 9.7 +6.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 6.1 +3.0
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 33 7.2 +4.0
DUHP Dimensional US High Profitability ETF 1.3 21 24 6.6 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -34 7.7 +4.6
ISCB iShares Morningstar Small-Cap ETF 1.3 4 41 5.6 +2.5
ICF iShares Cohen & Steers REIT ETF 1.3 33 12 2.4 -0.7
REVS Columbia Research Enhanced Value ETF 1.3 19 26 7.6 +4.5
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 28 6.9 +3.8
ISCV iShares Morningstar Small Cap Value ETF 1.3 6 39 8.4 +5.3
MAGA Point Bridge America First ETF 1.3 72 -27 6.5 +3.4
PSC Principal U.S. Small-Cap ETF 1.3 38 7 6.9 +3.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 -2 9.8 +6.6
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.3 95 -50 13.1 +9.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.3 60 -15 4.4 +1.3
SSPY Syntax Stratified LargeCap ETF 1.3 30 15 6.6 +3.4
DVND Touchstone Dividend Select ETF 1.3 67 -22 5.7 +2.6
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.2 70 -25 15.8 +12.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 -13 9.0 +5.8
VB Vanguard Small-Cap ETF 1.2 5 40 5.7 +2.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.2 65 -20 5.4 +2.2
DFSV Dimensional US Small Cap Value ETF 1.2 31 14 10.9 +7.8
IWN iShares Russell 2000 Value ETF 1.2 24 21 5.8 +2.6
VTWV Vanguard Russell 2000 Value ETF 1.2 15 30 5.9 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 4.0 +0.9
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -17 3.6 +0.4
VFVA Vanguard U.S. Value Factor ETF 1.2 13 32 11.7 +8.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 32 3.4 +0.2
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 -5 3.4 +0.2
IPKW Invesco International BuyBack Achievers ETF 1.2 55 -10 15.3 +12.2
AVUS Avantis U.S. Equity ETF 1.2 15 30 6.3 +3.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 7 4.9 +1.8
PWV Invesco Large Cap Value ETF 1.1 55 -10 7.6 +4.5
JCHI JPMorgan Active China ETF 1.1 65 -20 16.8 +13.7
DON WisdomTree U.S. MidCap Dividend Fund 1.1 38 7 8.3 +5.2
STXM Strive Mid-Cap ETF 1.1 18 27 3.6 +0.5
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.1 7 38 8.2 +5.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.1 24 21 7.6 +4.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 18 6.1 +3.0
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -3 8.3 +5.2
EWT iShares MSCI Taiwan ETF 1.1 58 -13 6.8 +3.7
RWL Invesco S&P 500 Revenue ETF 1.1 39 6 7.0 +3.9
LIVR Intelligent Livermore ETF 1.1 69 -24 8.2 +5.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 20 7.5 +4.4
TTAC FCF US Quality ETF 1.1 59 -14 6.1 +3.0
IUSG iShares Core S&P U.S. Growth ETF 1.1 4 41 4.7 +1.6
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 5.3 +2.2
RODE Hartford Multifactor Diversified International ETF 1.1 29 16 9.9 +6.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 33 6.5 +3.4
THD iShares MSCI Thailand ETF 1.1 58 -13 5.1 +2.0
IVW iShares S&P 500 Growth ETF 1.1 18 27 4.5 +1.4
VOOG Vanguard S&P 500 Growth ETF 1.1 10 35 4.6 +1.5
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 41 4.7 +1.5
FDVV Fidelity High Dividend ETF 1.1 15 30 7.5 +4.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 30 4.3 +1.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.0 50 -5 7.3 +4.2
QUVU Hartford Quality Value ETF 1.0 46 -1 7.0 +3.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 4.0 +0.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 30 5.7 +2.6
ACVF American Conservative Values ETF 1.0 75 -30 4.5 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 7.0 +3.9
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -34 4.3 +1.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 28 5.7 +2.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 20 7.4 +4.3
FIDI Fidelity International High Dividend ETF 1.0 18 27 9.0 +5.9
BGRO iShares Large Cap Growth Active ETF 1.0 55 -10 3.3 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -15 10.9 +7.8
IWD iShares Russell 1000 Value ETF 1.0 19 26 6.5 +3.3
VONV Vanguard Russell 1000 Value ETF 1.0 8 37 6.6 +3.5
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -45 8.4 +5.3
FJP First Trust Japan AlphaDEX Fund 1.0 80 -35 10.3 +7.2
CGDV Capital Group Dividend Value ETF 1.0 33 12 4.9 +1.8
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 6.0 +2.8
TMFX Motley Fool Next Index ETF 1.0 50 -5 3.2 +0.1
GVLU Gotham 1000 Value ETF 1.0 50 -5 9.1 +5.9
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 7.0 +3.9
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -38 10.0 +6.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 33 8.5 +5.4
KRMA Global X Conscious Companies ETF 1.0 43 2 6.1 +3.0
XLRE Real Estate Select Sector SPDR Fund 1.0 8 37 6.3 +3.2
RFFC ALPS Active Equity Opportunity ETF 1.0 48 -3 4.5 +1.4
DFLV Dimensional US Large Cap Value ETF 1.0 22 23 8.2 +5.1
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -2 5.5 +2.4
BFOR ALPS Barron's 400 ETF 1.0 65 -20 6.2 +3.1
WCEO Hypatia Women CEO ETF 1.0 85 -40 -1.3 -4.5
DFAS Dimensional U.S. Small Cap ETF 0.9 26 19 6.9 +3.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 10 4.5 +1.4
JGLO JPMorgan Global Select Equity ETF 0.9 33 12 5.1 +2.0
CGDG Capital Group Dividend Growers ETF 0.9 47 -2 6.3 +3.2
WWJD Inspire International ETF 0.9 80 -35 7.6 +4.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 3 4.1 +1.0
IFGL iShares International Developed Real Estate ETF 0.9 48 -3 6.3 +3.1
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 20 5.9 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 0.9 24 21 7.2 +4.1
TTAI FCF International Quality ETF 0.9 59 -14 6.9 +3.8
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -4 10.6 +7.5
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -54 4.6 +1.5
FVAL Fidelity Value Factor ETF 0.9 15 30 7.3 +4.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 7.4 +4.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 33 4.8 +1.7
DTH WisdomTree International High Dividend Fund 0.9 58 -13 9.1 +5.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -31 5.8 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 20 6.3 +3.2
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.9 3 42 7.4 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 35 7.3 +4.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 -13 4.3 +1.2
TXS Texas Capital Texas Equity Index ETF 0.9 49 -4 5.1 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 25 6.6 +3.4
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 -20 8.2 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 16 5.1 +2.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.9 9 36 5.6 +2.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 5.3 +2.2
SMMD iShares Russell 2500 ETF 0.9 15 30 6.2 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -4 4.9 +1.8
IWM iShares Russell 2000 ETF 0.8 19 26 3.6 +0.5
RPV Invesco S&P 500 Pure Value ETF 0.8 35 10 10.7 +7.6
RSSL Global X Russell 2000 ETF 0.8 8 37 3.6 +0.5
FDMO Fidelity Momentum Factor ETF 0.8 15 30 4.1 +0.9
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.8 47 -2 9.0 +5.8
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -5 6.8 +3.7
GVAL Cambria Global Value ETF 0.8 68 -23 11.3 +8.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.8 15 30 7.3 +4.2
VBR Vanguard Small Cap Value ETF 0.8 7 38 8.5 +5.4
CGGO Capital Group Global Growth Equity ETF 0.8 47 -2 5.0 +1.9
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 9.5 +6.4
VTWO Vanguard Russell 2000 ETF 0.8 10 35 3.8 +0.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 28 6.0 +2.9
IYR iShares U.S. Real Estate ETF 0.8 40 5 2.7 -0.5
NUMG Nuveen ESG Mid-Cap Growth ETF 0.8 31 14 2.6 -0.6
XMHQ Invesco S&P MidCap Quality ETF 0.8 25 20 7.1 +4.0
ROSC Hartford Multifactor Small Cap ETF 0.8 34 11 9.0 +5.8
DFVX Dimensional US Large Cap Vector ETF 0.8 22 23 6.6 +3.4
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 16 8.4 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 6 5.3 +2.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -14 12.0 +8.8
SYLD Cambria Shareholder Yield ETF 0.8 59 -14 11.9 +8.7
VAMO Cambria Value & Momentum ETF 0.8 61 -16 6.8 +3.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -14 6.1 +2.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 20 4.9 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 20 4.8 +1.7
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 20 5.9 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -25 12.3 +9.2
DFAT Dimensional U.S. Targeted Value ETF 0.8 28 17 10.0 +6.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 33 4.5 +1.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -15 4.6 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 0.8 35 10 4.6 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.8 14 31 5.8 +2.7
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.6 +4.4
JIG JPMorgan International Growth ETF 0.8 55 -10 4.8 +1.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 4 6.5 +3.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.6 +2.4
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.8 39 6 10.3 +7.1
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 41 6.8 +3.7
VXF Vanguard Extended Market ETF 0.8 6 39 4.5 +1.4
AFK VanEck Africa Index ETF 0.8 98 -53 12.6 +9.5
FLDZ RiverNorth Patriot ETF 0.8 75 -30 5.9 +2.8
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 5.2 +2.1
AVDV Avantis International Small Cap Value ETF 0.7 36 9 10.9 +7.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 41 5.9 +2.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 16 5.6 +2.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -35 13.8 +10.7
GSPY Gotham Enhanced 500 ETF 0.7 50 -5 5.5 +2.4
FESM Fidelity Enhanced Small Cap ETF 0.7 28 17 3.8 +0.7
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -30 6.0 +2.9
XMLV Invesco S&P MidCap Low Volatility ETF 0.7 25 20 6.0 +2.9
CSMD Congress SMid Growth ETF 0.7 69 -24 4.2 +1.1
APIE ActivePassive International Equity ETF 0.7 45 0 7.7 +4.5
DFUV Dimensional US Marketwide Value ETF 0.7 22 23 8.1 +5.0
DGT SPDR Global Dow ETF 0.7 50 -5 7.5 +4.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 25 7.4 +4.3
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 5.4 +2.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 5.5 +2.4
EWY iShares MSCI South Korea ETF 0.7 58 -13 10.5 +7.4
IUS Invesco RAFI Strategic US ETF 0.7 19 26 7.1 +3.9
VRAI Virtus Real Asset Income ETF 0.7 55 -10 7.5 +4.4
STXK Strive Small-Cap ETF 0.7 18 27 5.5 +2.3
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 35 7.5 +4.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 7 9.1 +6.0
BLES Inspire Global Hope ETF 0.7 61 -16 6.8 +3.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 13 5.2 +2.1
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 5.0 +1.9
VFMF Vanguard U.S. Multifactor ETF 0.7 18 27 8.5 +5.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 33 5.5 +2.4
OSCV Opus Small Cap Value ETF 0.7 79 -34 6.7 +3.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 36 5.0 +1.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 26 6.3 +3.2
DEW WisdomTree Global High Dividend Fund 0.7 58 -13 7.7 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.4 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -30 3.7 +0.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 6.0 +2.9
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 30 3.9 +0.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 4.2 +1.1
FLKR Franklin FTSE South Korea ETF 0.7 9 36 11.2 +8.1
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 1 11.3 +8.2
OALC OneAscent Large Cap Core ETF 0.7 86 -41 4.6 +1.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 27 9.4 +6.3
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 -2 5.7 +2.6
VUSE Vident U.S. Equity Strategy ETF 0.7 50 -5 4.8 +1.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -15 2.1 -1.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 26 6.5 +3.4
RECS Columbia Research Enhanced Core ETF 0.7 15 30 6.2 +3.0
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 4.9 +1.8
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -20 5.0 +1.8
KLMN Invesco MSCI North America Climate ETF 0.6 9 36 5.3 +2.1
SFY SoFi Select 500 ETF 0.6 0 45 4.8 +1.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -43 10.3 +7.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 5.1 +2.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 30 9.3 +6.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 30 9.5 +6.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.6 38 7 8.7 +5.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 15 5.0 +1.9
LVOL American Century Low Volatility ETF 0.6 29 16 4.4 +1.3
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 4.7 +1.6
BLDG Cambria Global Real Estate ETF 0.6 60 -15 4.2 +1.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 30 7.0 +3.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -10 6.2 +3.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 4.6 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -26 1.1 -2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 34 5.2 +2.1
EPS WisdomTree U.S. LargeCap Fund 0.6 8 37 6.1 +3.0
FLTW Franklin FTSE Taiwan ETF 0.6 19 26 7.0 +3.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 33 7.7 +4.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 6.0 +2.9
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 42 5.5 +2.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 8 6.2 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -15 9.6 +6.5
SCHB Schwab U.S. Broad Market ETF 0.6 3 42 5.3 +2.2
IWV iShares Russell 3000 ETF 0.6 20 25 5.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 42 5.2 +2.1
ISMD Inspire Small/Mid Cap ETF 0.6 54 -9 4.7 +1.6
HLGE Hartford Longevity Economy ETF 0.6 44 1 5.5 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 21 7.6 +4.5
WTV WisdomTree US Value Fund of Benef Interest 0.6 12 33 9.5 +6.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 5 7.5 +4.4
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 4.5 +1.3
VTI Vanguard Total Stock Market ETF 0.6 3 42 5.2 +2.0
VTHR Vanguard Russell 3000 ETF 0.6 10 35 5.2 +2.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 30 10.2 +7.0
SCHK Schwab 1000 Index ETF 0.6 5 40 5.3 +2.2
DFUS Dimensional U.S. Equity ETF 0.6 9 36 5.3 +2.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 5.0 +1.9
IWB iShares Russell 1000 ETF 0.6 15 30 5.2 +2.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 -4 12.7 +9.5
VONE Vanguard Russell 1000 ETF 0.6 8 37 5.3 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -25 4.4 +1.2
IYY iShares Dow Jones U.S. ETF 0.6 20 25 5.1 +2.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -20 4.1 +1.0
RITA ETFB Green SRI REITs ETF 0.6 50 -5 2.4 -0.7
IVV iShares Core S&P 500 ETF 0.6 3 42 5.3 +2.2
VOO Vanguard S&P 500 ETF 0.6 3 42 5.3 +2.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 21 6.4 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 8 8.9 +5.8
DWM WisdomTree International Equity Fund 0.6 48 -3 7.7 +4.6
SPY SPDR S&P 500 ETF Trust 0.6 9 36 5.2 +2.1
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 43 5.3 +2.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 42 5.3 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 5.0 +1.9
TPIF Timothy Plan International ETF 0.6 62 -17 6.5 +3.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 4.7 +1.6
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 3 5.5 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 38 5.2 +2.1
FBCG Fidelity Blue Chip Growth ETF 0.6 59 -14 3.4 +0.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 23 5.8 +2.7
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -45 4.4 +1.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 27 7.2 +4.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 3.0 -0.1
ILCV iShares Morningstar Value ETF 0.6 4 41 6.7 +3.5
STXG Strive 1000 Growth ETF 0.6 18 27 4.2 +1.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 43 5.3 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 45 5.3 +2.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 6.4 +3.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 16 8.2 +5.1
VTV Vanguard Value ETF 0.5 4 41 6.9 +3.8
VUG Vanguard Growth ETF 0.5 4 41 4.3 +1.2
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 28 12.9 +9.7
AVES Avantis Emerging Markets Value ETF 0.5 36 9 12.2 +9.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 6 6.3 +3.2
VOTE TCW Transform 500 ETF 0.5 5 40 5.2 +2.1
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 3 5.4 +2.3
RVRB Reverb ETF 0.5 30 15 3.7 +0.6
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 42 5.2 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 29 8.4 +5.3
VV Vanguard Large-Cap ETF 0.5 4 41 5.2 +2.1
BUZZ VanEck Social Sentiment ETF 0.5 75 -30 -1.3 -4.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 1 11.0 +7.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 38 5.2 +2.1
ILCG iShares Morningstar Growth ETF 0.5 4 41 4.1 +1.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 15 11.1 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -4 7.3 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 37 5.3 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 17 5.7 +2.6
FLHK Franklin FTSE Hong Kong ETF 0.5 9 36 6.8 +3.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -3 7.8 +4.6
AVIV Avantis International Large Cap Value ETF 0.5 25 20 9.3 +6.1
FCA First Trust China AlphaDEX Fund 0.5 80 -35 11.3 +8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 30 5.1 +1.9
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 25 4.6 +1.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 10 10.9 +7.8
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -13 7.7 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 24 4.3 +1.1
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -3 8.4 +5.3
FIDU Fidelity MSCI Industrial Index ETF 0.5 8 37 4.9 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.5 14 31 5.2 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -14 7.4 +4.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 5.3 +2.2
QQQ Invesco QQQ Trust Series I 0.5 20 25 4.6 +1.4
EWQ iShares MSCI France ETF 0.5 53 -8 7.0 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 5.3 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -35 12.6 +9.5
PBUS Invesco MSCI USA ETF 0.5 4 41 5.2 +2.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 30 4.6 +1.5
IWO iShares Russell 2000 Growth ETF 0.5 24 21 1.5 -1.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 4.4 +1.3
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 30 1.5 -1.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 20 7.3 +4.1
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -13 8.3 +5.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -50 0.7 -2.4
ENOR iShares MSCI Norway ETF 0.4 53 -8 10.2 +7.1
APUE ActivePassive U.S. Equity ETF 0.4 45 0 4.9 +1.8
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -30 8.5 +5.3
FPRO Fidelity Real Estate Investment ETF 0.4 59 -14 1.5 -1.6
NORW Global X MSCI Norway ETF 0.4 50 -5 10.2 +7.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 13 7.0 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 35 6.1 +2.9
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 27 5.6 +2.5
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 16 8.7 +5.6
FELV Fidelity Enhanced Large Cap Value ETF 0.4 18 27 6.8 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 7.9 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 6 7.0 +3.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 20 5.0 +1.9
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 16 7.3 +4.2
STRV Strive 500 ETF 0.4 5 40 5.2 +2.0
QINT American Century Quality Diversified International ETF 0.4 39 6 7.6 +4.5
AVDE Avantis International Equity ETF 0.4 23 22 8.0 +4.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 36 5.5 +2.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -25 9.8 +6.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 5 7.4 +4.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 5.4 +2.2
TOK iShares MSCI Kokusai ETF 0.4 26 19 5.2 +2.0
CIL VictoryShares International Volatility Wtd ETF 0.4 45 0 7.0 +3.8
VPL Vanguard FTSE Pacific ETF 0.4 8 37 7.7 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 0.4 80 -35 4.7 +1.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -35 11.8 +8.6
URTH iShares MSCI World ETF 0.4 24 21 5.5 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 3 5.0 +1.8
EWA iShares MSCI Australia ETF 0.4 50 -5 6.1 +3.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 20 10.7 +7.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 36 7.1 +4.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 7 10.1 +7.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 8.6 +5.5
VT Vanguard Total World Stock ETF 0.4 7 38 6.3 +3.2
ACWI iShares MSCI ACWI ETF 0.4 32 13 6.0 +2.8
FLAU Franklin FTSE Australia ETF 0.4 9 36 6.4 +3.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -18 13.6 +10.5
DIHP Dimensional International High Profitability ETF 0.3 29 16 7.4 +4.3
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.7 +3.6
IWX iShares Russell Top 200 Value ETF 0.3 20 25 6.4 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.3 39 6 7.8 +4.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 42 7.5 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 20 7.2 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 5.8 +2.6
PTL Inspire 500 ETF 0.3 9 36 5.4 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.1 +4.0
LRGC AB US Large Cap Strategic Equities ETF 0.3 48 -3 4.8 +1.7
DFEV Dimensional Emerging Markets Value ETF 0.3 43 2 14.5 +11.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -15 1.2 -1.9
BIBL Inspire 100 ETF 0.3 35 10 4.7 +1.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 20 7.4 +4.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 25 6.0 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 30 5.1 +2.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -4 10.7 +7.6
KALL KraneShares MSCI All China Index ETF 0.3 49 -4 15.3 +12.1
BKIE BNY Mellon International Equity ETF 0.3 4 41 7.3 +4.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 30 6.0 +2.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 0 11.0 +7.9
MCHI iShares MSCI China ETF 0.3 59 -14 17.8 +14.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 7.1 +4.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 5.4 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 26 10.8 +7.7
AVEM Avantis Emerging Markets Equity ETF 0.3 33 12 9.7 +6.5
JGRO JPMorgan Active Growth ETF 0.3 44 1 3.9 +0.8
TMFC Motley Fool 100 Index ETF 0.3 50 -5 4.1 +1.0
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 17 6.2 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 8.3 +5.2
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.8 +1.7
EWG iShares MSCI Germany ETF 0.3 50 -5 6.5 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 5.2 +2.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 7 9.9 +6.8
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.6 +4.4
FLGR Franklin FTSE Germany ETF 0.3 9 36 6.8 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 9.9 +6.7
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 6.6 +3.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 27 8.1 +5.0
FLJP Franklin FTSE Japan ETF 0.3 9 36 7.0 +3.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 15 10.6 +7.4
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 25 7.1 +4.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 7.3 +4.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 7.0 +3.8
SPEU SPDR Portfolio Europe ETF 0.3 7 38 7.5 +4.3
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 16 6.7 +3.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 6.1 +2.9
VSGX Vanguard ESG International Stock ETF 0.3 12 33 8.2 +5.0
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 36 6.7 +3.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -30 4.2 +1.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -24 10.7 +7.6
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.4 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 7.4 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.2 5 40 7.6 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 20 10.1 +7.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 4.8 +1.7
SCHF Schwab International Equity ETF 0.2 6 39 7.7 +4.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -4 10.5 +7.4
EZU iShares MSCI Eurozone ETF 0.2 52 -7 6.8 +3.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 9 4.5 +1.4
IEV iShares Europe ETF 0.2 67 -22 6.9 +3.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.6 +3.5
XCEM Columbia EM Core ex-China ETF 0.2 16 29 8.5 +5.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 20 8.0 +4.8
DIVB iShares Core Dividend ETF 0.2 5 40 7.7 +4.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 25 5.3 +2.1
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 10 10.2 +7.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 0 9.3 +6.2
EWU iShares MSCI United Kingdom ETF 0.2 50 -5 8.6 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.1 +4.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -21 10.2 +7.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 9 11.2 +8.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 0 6.6 +3.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 38 8.3 +5.2
EFA iShares MSCI EAFE ETF 0.2 35 10 7.0 +3.9
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.8 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 37 4.9 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 8.1 +5.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.9 +3.8
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -80 6.9 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 30 8.6 +5.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 36 10.9 +7.8
DFIS Dimensional International Small Cap ETF 0.2 39 6 7.9 +4.7
MGC Vanguard Mega Cap ETF 0.2 7 38 5.1 +2.0
DFIV Dimensional International Value ETF 0.2 27 18 10.4 +7.2
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 3 7.2 +4.0
EFV iShares MSCI EAFE Value ETF 0.2 34 11 9.4 +6.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 5.9 +2.8
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -4 12.9 +9.8
FLGB Franklin FTSE United Kingdom ETF 0.2 9 36 8.0 +4.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 12 10.6 +7.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 7.2 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 27 6.0 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 8.5 +5.3
VXUS Vanguard Total International Stock ETF 0.2 7 38 8.3 +5.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 35 5.4 +2.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 6.8 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 25 7.4 +4.3
VGK Vanguard FTSE Europe ETF 0.2 11 34 7.5 +4.4
IEUR iShares Core MSCI Europe ETF 0.2 11 34 7.4 +4.3
FLEE Franklin FTSE Europe ETF 0.2 9 36 7.0 +3.9
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 8.2 +5.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 13 5.5 +2.4
BKF iShares MSCI BIC ETF 0.2 69 -24 13.0 +9.9
USMF WisdomTree U.S. Multifactor Fund 0.2 28 17 6.7 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 13 9.6 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 38 7.0 +3.9
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 10 5.6 +2.5
EWJV iShares MSCI Japan Value ETF 0.2 15 30 9.8 +6.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -4 16.7 +13.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 31 6.0 +2.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 30 10.8 +7.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 5 11.0 +7.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 -2 7.1 +4.0
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 7.3 +4.2
EWJ iShares MSCI Japan ETF 0.1 50 -5 7.1 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 5.2 +2.1
IWL iShares Russell Top 200 ETF 0.1 15 30 5.1 +1.9
AIEQ AI Powered Equity ETF 0.1 75 -30 4.1 +1.0
STXV Strive 1000 Value ETF 0.1 18 27 7.5 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 27 4.5 +1.3
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 7.6 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 34 11.8 +8.7
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 11.6 +8.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 30 0.0 -3.1
STXE Strive Emerging Markets Ex-China ETF 0.1 32 13 8.2 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 3 6.8 +3.6
HKND Humankind US Stock ETF 0.1 11 34 7.5 +4.3
DHS WisdomTree U.S. High Dividend Fund 0.1 38 7 7.8 +4.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 13.7 +10.5
VOOV Vanguard S&P 500 Value ETF 0.1 10 35 6.3 +3.2
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.5 +3.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 35 4.2 +1.0
IVE iShares S&P 500 Value ETF 0.1 18 27 6.2 +3.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.4 +3.2
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 10.9 +7.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 8.9 +5.8
EWC iShares MSCI Canada ETF 0.1 50 -5 6.6 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -5 5.2 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 8.6 +5.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 8.7 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 15 30 8.7 +5.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 10 21.6 +18.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.5 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 5.9 +2.7
NULC Nuveen ESG Large-Cap ETF 0.1 21 24 5.0 +1.9
AVSD Avantis Responsible International Equity ETF 0.1 23 22 6.8 +3.7
VYMI Vanguard International High Dividend Yield ETF 0.1 22 23 10.0 +6.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 8.1 +5.0
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 15 5.9 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 5.8 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -13 6.6 +3.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 5.6 +2.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 37 10.9 +7.8
HDUS Hartford Disciplined US Equity ETF 0.1 19 26 5.9 +2.7
IQSI IQ Candriam International Equity ETF 0.1 15 30 6.7 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 30 6.4 +3.3
LRGF iShares U.S. Equity Factor ETF 0.1 8 37 5.8 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 7.2 +4.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 33 5.1 +2.0
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 30 5.4 +2.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 10.1 +7.0
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 35 3.3 +0.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 10.0 +6.9
FLCH Franklin FTSE China ETF 0.0 19 26 17.2 +14.1
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.6 +3.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 9.3 +6.2
DISV Dimensional International Small Cap Value ETF 0.0 42 3 9.7 +6.5
INTF iShares International Equity Factor ETF 0.0 15 30 8.1 +5.0
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 20 12.4 +9.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 30 4.3 +1.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 9.4 +6.2
GXC SPDR S&P China ETF 0.0 59 -14 16.7 +13.6
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.8 +2.7

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 7.3 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 45 bp
Equals: ALTAR Score 3.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.55
 
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.