Defiance Hotel Airline and Cruise ETF
ALTAR
Score™		 -4.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 12.3x P/Sales
ratio		 0.8x
P/BV
ratio		 2.6x 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) $25
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 52
Wgt avg mkt cap (mns) $27,680
Large cap (>$10bn) 68.2%
Mid cap ($2-10bn) 27.6%
Small cap (<$2bn) 4.3%
Developed mkts 92.1%
Emerging mkts 7.9%

TOP TEN HOLDINGS
ROYAL CARIBBEAN CRUISES LTD 8.7 %
DELTA AIR LINES INC 8.7 %
MARRIOTT INTERNATIONAL-CL A 8.0 %
HILTON WORLDWIDE HOLDINGS, INC. 7.6 %
CARNIVAL CORP 6.0 %
UNITED CONTINENTAL HOLDINGS 5.6 %
INTERCONTINENTAL HOTELS GROUP PLC 3.9 %
RYANAIR HOLDINGS PLC SPONSORED ADR 3.5 %
SOUTHWEST AIRLINES CO 2.9 %
NORWEGIAN CRUISE LINE HOLDIN 2.8 %
Total 57.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.7 %
BRITAIN 8.9 %
JAPAN 4.3 %
IRELAND 3.5 %
CHINA 2.3 %
FRANCE 2.2 %
TAIWAN 1.9 %
SINGAPORE 1.9 %
SOUTH KOREA 1.6 %
AUSTRALIA 1.4 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
10.7% 39.8% -- -- 3.2%

Market Correlations
versus... Beta R-squared
S&P500 1.38 60%
MSCI EAFE 1.27 53%
MSCI Emg. Mkts. 1.06 36%

Technical Indicators
Recent close $26.30
30d moving avg. $23.88
Annualized volatility 30.9%
Short interest (ETF) 0.0%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 8
Turnover 0.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $5,555

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 736 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™: -4.6%


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 33.0 35 10 -16.7 -12.1
JETS U.S. Global Jets ETF 29.1 60 -15 -13.3 -8.7
BEDZ AdvisorShares Hotel ETF 26.3 100 -55 1.7 +6.3
LUXX Roundhill S&P Global Luxury ETF 18.9 45 0 2.9 +7.4
IYT iShares US Transportation ETF 17.3 40 5 2.1 +6.7
IWTR iShares MSCI Water Management Multisector ETF 15.8 47 -2 5.0 +9.6
XTN SPDR S&P Transportation ETF 15.4 35 10 2.1 +6.6
LUX Tema Luxury ETF 13.2 75 -30 3.0 +7.6
PEJ Invesco Leisure and Entertainment ETF 13.1 58 -13 1.0 +5.5
FTXR First Trust Nasdaq Transportation ETF 12.9 60 -15 6.8 +11.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 12.1 40 5 3.9 +8.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.0 61 -16 6.2 +10.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 9.6 60 -15 6.4 +10.9
RPG Invesco S&P 500 Pure Growth ETF 8.6 35 10 3.5 +8.0
PPTY US Diversified Real Estate ETF 7.8 53 -8 5.6 +10.2
NURE Nuveen Short-Term REIT ETF 6.9 35 10 5.7 +10.2
XLY Consumer Discretionary Select Sector SPDR Fund 5.6 9 36 4.7 +9.2
SPGP Invesco S&P 500 GARP ETF 5.5 34 11 7.9 +12.5
IYC iShares U.S. Consumer Discretionary ETF 5.5 40 5 3.4 +7.9
PKW Invesco Buyback Achievers ETF 5.3 62 -17 6.4 +10.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.1 40 5 4.1 +8.6
RPV Invesco S&P 500 Pure Value ETF 5.1 35 10 9.7 +14.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.0 56 -11 1.1 +5.7
SMOT VanEck Morningstar SMID Moat ETF 4.9 49 -4 5.8 +10.4
SPHB Invesco S&P 500 High Beta ETF 4.7 25 20 3.5 +8.1
IEDI iShares U.S. Consumer Focused ETF 4.4 18 27 5.1 +9.7
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.4 60 -15 7.7 +12.3
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 6 10.4 +14.9
CRED Columbia Research Enhanced Real Estate ETF 4.3 33 12 7.0 +11.6
VCR Vanguard Consumer Discretionary ETF 4.2 10 35 4.4 +8.9
REAI Intelligent Real Estate ETF 4.2 59 -14 12.8 +17.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 4.2 20 25 6.4 +10.9
SPVM Invesco S&P 500 Value with Momentum ETF 4.1 39 6 7.8 +12.4
ACSI American Customer Satisfaction ETF 4.0 65 -20 4.4 +9.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 4.0 8 37 4.5 +9.0
SURE AdvisorShares Insiders Advantage ETF 3.8 90 -45 9.3 +13.8
RXI iShares Global Consumer Discretionary ETF 3.8 41 4 5.4 +9.9
GQRE FlexShares Global Quality Real Estate Index Fund 3.8 45 0 5.9 +10.5
VIDI Vident International Equity Strategy ETF 3.8 61 -16 10.2 +14.8
RDOG ALPS REIT Dividend Dogs ETF 3.8 35 10 16.8 +21.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.7 80 -35 7.6 +12.1
EIRL iShares MSCI Ireland ETF 3.5 50 -5 7.1 +11.6
CBSE Clough Select Equity ETF 3.3 85 -40 0.4 +4.9
RWR SPDR Dow Jones REIT ETF 3.2 25 20 6.1 +10.7
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 16 5.2 +9.8
IQRA IQ CBRE Real Assets ETF 3.1 65 -20 5.2 +9.7
FFTY Innovator IBD 50 ETF 3.1 80 -35 -0.6 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 3.1 59 -14 8.2 +12.8
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.1 106 -61 3.5 +8.1
IRET iREIT - MarketVector Quality REIT Index ETF 3.1 60 -15 6.2 +10.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.0 11 34 6.3 +10.9
FYT First Trust Small Cap Value AlphaDEX Fund 3.0 73 -28 7.8 +12.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -14 2.4 +7.0
DFND Siren DIVCON Dividend Defender ETF 2.9 189 -144 6.4 +10.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 -14 5.6 +10.1
VRAI Virtus Real Asset Income ETF 2.9 55 -10 8.0 +12.5
EQRR ProShares Equities for Rising Rates ETF 2.8 35 10 7.8 +12.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.8 75 -30 6.8 +11.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.8 15 30 4.5 +9.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.7 65 -20 12.8 +17.3
RWK Invesco S&P MidCap 400 Revenue ETF 2.7 39 6 6.9 +11.5
FRI First Trust S&P REIT Index Fund 2.7 50 -5 5.9 +10.5
VOT Vanguard Mid-Cap Growth ETF 2.7 7 38 3.4 +7.9
USRT iShares Core U.S. REIT ETF 2.6 8 37 6.3 +10.9
EQUL IQ Engender Equality ETF 2.6 45 0 5.7 +10.3
DWMF WisdomTree International Multifactor Fund 2.6 38 7 7.4 +12.0
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -5 6.1 +10.7
SMRI Bushido Capital US Equity ETF 2.6 71 -26 7.7 +12.2
FAB First Trust Multi Cap Value AlphaDEX Fund 2.5 67 -22 8.6 +13.1
IWS iShares Russell Mid-Cap Value ETF 2.5 23 22 6.2 +10.8
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 2.5 27 18 0.0 +4.6
ULVM VictoryShares US Value Momentum ETF 2.5 20 25 7.0 +11.5
CVAR Cultivar ETF 2.4 87 -42 6.7 +11.2
IWR iShares Russell Midcap ETF 2.4 19 26 5.4 +10.0
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 20 6.0 +10.5
DFAR Dimensional US Real Estate ETF 2.4 19 26 6.3 +10.9
AIEQ AI Powered Equity ETF 2.4 75 -30 3.9 +8.4
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 32 8.9 +13.5
NIXT Research Affiliates Deletions ETF 2.4 9 36 5.2 +9.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 25 6.8 +11.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.3 60 -15 3.9 +8.4
SCHH Schwab U.S. REIT ETF 2.3 7 38 6.5 +11.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.3 32 13 6.0 +10.5
IVRA Invesco Real Assets ESG ETF 2.3 59 -14 5.4 +9.9
REET iShares Global REIT ETF 2.3 14 31 6.2 +10.8
VO Vanguard Mid-Cap ETF 2.3 4 41 5.3 +9.9
UDI USCF Dividend Income Fund 2.3 65 -20 7.3 +11.8
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 5 6.1 +10.7
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 25 6.1 +10.6
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 37 6.1 +10.7
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 16 4.7 +9.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.2 39 6 4.0 +8.6
GURU Global X Guru Index ETF 2.2 75 -30 1.7 +6.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 -15 4.0 +8.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.2 39 6 7.5 +12.1
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 39 4.0 +8.5
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 22 3.1 +7.6
OPTZ Optimize Strategy Index ETF 2.2 50 -5 2.9 +7.5
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 41 5.7 +10.2
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.2 20 25 5.2 +9.7
VNQ Vanguard Real Estate ETF 2.1 12 33 6.2 +10.7
XLI Industrial Select Sector SPDR Fund 2.1 9 36 4.2 +8.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 6 3.4 +7.9
AVRE Avantis Real Estate ETF 2.1 17 28 5.9 +10.4
DFGR Dimensional Global Real Estate ETF 2.1 22 23 6.2 +10.8
AVLV Avantis U.S. Large Cap Value ETF 2.1 15 30 7.1 +11.7
WLDR Affinity World Leaders Equity ETF 2.1 67 -22 8.1 +12.6
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 39 7.5 +12.1
CGGR Capital Group Growth ETF 2.1 39 6 3.2 +7.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.1 80 -35 9.1 +13.6
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 15 6.5 +11.0
SFYX SoFi Next 500 ETF 2.0 0 45 4.7 +9.3
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -10 11.0 +15.6
PSCF Invesco S&P SmallCap Financials ETF 2.0 29 16 8.5 +13.0
VIS Vanguard Industrials ETF 2.0 10 35 4.2 +8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 2.0 25 20 7.2 +11.8
ITAN Sparkline Intangible Value ETF 2.0 50 -5 5.9 +10.5
CGDV Capital Group Dividend Value ETF 2.0 33 12 5.6 +10.1
ESIX SPDR S&P SmallCap 600 ESG ETF 2.0 12 33 7.4 +12.0
VOE Vanguard Mid-Cap Value ETF 2.0 7 38 6.9 +11.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 30 9.3 +13.9
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -16 4.6 +9.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 -15 4.6 +9.2
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 10 8.0 +12.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -19 1.8 +6.4
IDOG ALPS International Sector Dividend Dogs ETF 1.9 50 -5 12.8 +17.4
EFAS Global X MSCI SuperDividend EAFE ETF 1.9 57 -12 10.3 +14.8
EWS iShares MSCI Singapore ETF 1.9 50 -5 5.0 +9.6
SFYF SoFi Social 50 ETF 1.9 29 16 -2.2 +2.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 -15 8.3 +12.9
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -20 5.3 +9.9
XJR iShares ESG Screened S&P Small-Cap ETF 1.9 12 33 7.0 +11.5
SCHM Schwab U.S. Mid-Cap ETF 1.9 4 41 6.0 +10.5
DUHP Dimensional US High Profitability ETF 1.8 21 24 6.5 +11.0
RWL Invesco S&P 500 Revenue ETF 1.8 39 6 6.7 +11.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -35 5.6 +10.1
FINE Themes European Luxury ETF 1.8 35 10 -2.3 +2.3
CHIQ Global X MSCI China Consumer Discretionary ETF 1.8 65 -20 5.9 +10.4
PGJ Invesco Golden Dragon China ETF 1.8 70 -25 4.9 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 27 7.4 +12.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.8 80 -35 6.7 +11.2
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.8 15 30 5.8 +10.3
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 15 8.2 +12.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 30 7.4 +12.0
VGSR Vert Global Sustainable Real Estate ETF 1.7 47 -2 5.6 +10.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 30 7.4 +12.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.7 25 20 6.8 +11.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.7 70 -25 9.2 +13.7
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -35 8.5 +13.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.5 +12.0
EXI iShares Global Industrials ETF 1.7 42 3 4.5 +9.1
VFLO VictoryShares Free Cash Flow ETF 1.7 39 6 8.8 +13.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.7 18 27 4.9 +9.4
SPDV AAM S&P 500 High Dividend Value ETF 1.7 29 16 9.6 +14.2
CGUS Capital Group Core Equity ETF 1.7 33 12 4.4 +9.0
VBK Vanguard Small-Cap Growth ETF 1.7 7 38 1.1 +5.6
IVAL Alpha Architect International Quantitative Value ETF 1.7 49 -4 9.5 +14.1
QUVU Hartford Quality Value ETF 1.7 46 -1 6.6 +11.2
EUSA iShares MSCI USA Equal Weighted ETF 1.7 9 36 5.7 +10.2
FPAG FPA Global Equity ETF 1.7 49 -4 5.4 +10.0
DMDV AAM S&P Developed Markets High Dividend Value ETF 1.7 39 6 12.1 +16.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 10 5.1 +9.7
IJR iShares Core S&P Small Cap ETF 1.6 6 39 6.6 +11.2
FOVL iShares Focused Value Factor ETF 1.6 25 20 8.5 +13.0
EZM WisdomTree U.S. MidCap Fund 1.6 38 7 7.4 +11.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 10 8.1 +12.6
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 25 4.9 +9.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 25 5.6 +10.1
USMF WisdomTree U.S. Multifactor Fund 1.6 28 17 7.1 +11.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.6 10 35 6.6 +11.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 39 2.3 +6.8
DON WisdomTree U.S. MidCap Dividend Fund 1.6 38 7 7.7 +12.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.6 3 42 6.7 +11.2
FEP First Trust Europe AlphaDEX Fund 1.6 80 -35 7.8 +12.3
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -5 4.4 +8.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 5.8 +10.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.6 4 41 5.6 +10.2
SVAL iShares US Small Cap Value Factor ETF 1.6 20 25 9.8 +14.4
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 33 6.7 +11.2
SIZE iShares MSCI USA Size Factor ETF 1.5 15 30 5.6 +10.1
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -2 8.0 +12.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -34 10.3 +14.8
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -20 5.6 +10.1
TOGA Tremblant Global ETF 1.5 69 -24 1.9 +6.4
PWB Invesco Large Cap Growth ETF 1.5 56 -11 3.2 +7.8
ISCB iShares Morningstar Small-Cap ETF 1.5 4 41 4.8 +9.3
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 20 8.8 +13.4
MAGA Point Bridge America First ETF 1.5 72 -27 5.6 +10.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.5 29 16 6.5 +11.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 27 5.8 +10.3
ICF iShares Cohen & Steers REIT ETF 1.5 33 12 5.8 +10.3
GVLU Gotham 1000 Value ETF 1.5 50 -5 7.4 +12.0
ONEY SPDR Russell 1000 Yield Focus ETF 1.5 20 25 9.3 +13.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 0 12.3 +16.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 9 4.6 +9.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 15 30 5.8 +10.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.4 15 30 5.8 +10.3
JPRE JPMorgan Realty Income ETF 1.4 50 -5 5.4 +10.0
ISCV iShares Morningstar Small Cap Value ETF 1.4 6 39 7.2 +11.7
NUMV Nuveen ESG Mid-Cap Value ETF 1.4 31 14 6.6 +11.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.4 60 -15 2.4 +6.9
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -14 7.4 +11.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 30 4.7 +9.2
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -20 6.3 +10.9
STXK Strive Small-Cap ETF 1.4 18 27 5.0 +9.5
REVS Columbia Research Enhanced Value ETF 1.4 19 26 7.4 +11.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.4 55 -10 4.7 +9.3
VB Vanguard Small-Cap ETF 1.3 5 40 4.9 +9.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.3 36 9 11.1 +15.7
SSPY Syntax Stratified LargeCap ETF 1.3 30 15 6.3 +10.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.3 35 10 5.9 +10.4
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 3 6.6 +11.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.3 30 15 7.9 +12.5
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -5 6.7 +11.3
IWN iShares Russell 2000 Value ETF 1.2 24 21 4.8 +9.3
FGM First Trust Germany AlphaDEX Fund 1.2 80 -35 6.0 +10.5
QLTY GMO U.S. Quality ETF 1.2 50 -5 4.4 +9.0
DVND Touchstone Dividend Select ETF 1.2 67 -22 5.8 +10.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -50 10.5 +15.1
VTWV Vanguard Russell 2000 Value ETF 1.2 15 30 4.9 +9.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 38 5.3 +9.9
FVAL Fidelity Value Factor ETF 1.2 15 30 7.1 +11.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 6 4.1 +8.6
JCHI JPMorgan Active China ETF 1.2 65 -20 8.0 +12.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 10 5.6 +10.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 5 5.6 +10.1
DFSV Dimensional US Small Cap Value ETF 1.2 31 14 8.3 +12.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.2 20 25 6.3 +10.8
JAVA JPMorgan Active Value ETF 1.2 44 1 5.7 +10.3
AFSM First Trust Active Factor Small Cap ETF 1.2 75 -30 6.3 +10.9
FSST Fidelity Sustainable U.S. Equity ETF 1.2 59 -14 2.4 +7.0
TMFX Motley Fool Next Index ETF 1.2 50 -5 2.8 +7.3
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 38 8.8 +13.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -25 2.7 +7.3
FDMO Fidelity Momentum Factor ETF 1.2 15 30 4.0 +8.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 21 8.7 +13.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.1 48 -3 5.2 +9.7
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.1 +10.6
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 41 4.8 +9.3
IWD iShares Russell 1000 Value ETF 1.1 19 26 6.1 +10.7
VONV Vanguard Russell 1000 Value ETF 1.1 8 37 6.3 +10.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -13 5.0 +9.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 28 5.7 +10.3
VFVA Vanguard U.S. Value Factor ETF 1.1 13 32 10.0 +14.5
FPRO Fidelity Real Estate Investment ETF 1.1 59 -14 4.7 +9.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -34 4.0 +8.6
XLRE Real Estate Select Sector SPDR Fund 1.1 9 36 5.9 +10.5
KRMA Global X Conscious Companies ETF 1.1 43 2 5.7 +10.3
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 4.4 +9.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 30 5.7 +10.3
DFLV Dimensional US Large Cap Value ETF 1.1 22 23 7.4 +12.0
FNK First Trust Mid Cap Value AlphaDEX Fund 1.1 70 -25 10.0 +14.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 30 5.7 +10.3
IQIN IQ 500 International ETF 1.1 25 20 9.2 +13.7
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -3 4.5 +9.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.1 50 -5 4.4 +9.0
VBR Vanguard Small Cap Value ETF 1.1 7 38 7.8 +12.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -17 3.2 +7.8
AFK VanEck Africa Index ETF 1.1 98 -53 9.1 +13.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 -4 5.6 +10.1
BARAX Baron Asset Retail 1.1 75 -30 3.4 +8.0
PSC Principal U.S. Small-Cap ETF 1.1 38 7 5.9 +10.4
THD iShares MSCI Thailand ETF 1.0 58 -13 6.1 +10.7
MDY SPDR S&P Midcap 400 ETF Trust 1.0 24 21 6.2 +10.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 40 6.4 +10.9
BFOR ALPS Barron's 400 ETF 1.0 65 -20 5.6 +10.2
EWT iShares MSCI Taiwan ETF 1.0 58 -13 5.7 +10.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 17 7.8 +12.3
WCEO Hypatia Women CEO ETF 1.0 85 -40 4.2 +8.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 42 6.4 +10.9
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 35 6.4 +10.9
AVUS Avantis U.S. Equity ETF 1.0 15 30 5.6 +10.2
DFAS Dimensional U.S. Small Cap ETF 1.0 26 19 5.5 +10.1
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 28 5.3 +9.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -30 5.4 +10.0
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 28 6.9 +11.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 4.6 +9.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 28 4.7 +9.2
DFVX Dimensional US Large Cap Vector ETF 1.0 22 23 6.1 +10.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -54 4.6 +9.1
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -38 10.0 +14.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 30 6.8 +11.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 3.3 +7.9
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 20 5.4 +9.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -15 6.8 +11.4
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 27 6.9 +11.5
XSMO Invesco S&P SmallCap Momentum ETF 1.0 39 6 6.8 +11.4
CALF Pacer US Small Cap Cash Cows 100 ETF 1.0 59 -14 5.1 +9.6
SYLD Cambria Shareholder Yield ETF 1.0 59 -14 10.9 +15.5
VAMO Cambria Value & Momentum ETF 1.0 61 -16 8.2 +12.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.0 59 -14 3.9 +8.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 -4 4.7 +9.3
SSLY Syntax Stratified SmallCap ETF 1.0 40 5 7.4 +11.9
CATH Global X S&P 500 Catholic Values Custom ETF 1.0 29 16 4.9 +9.5
TTAI FCF International Quality ETF 1.0 59 -14 5.6 +10.2
TTAC FCF US Quality ETF 1.0 59 -14 6.3 +10.8
ETHO Etho Climate Leadership U.S. ETF 0.9 47 -2 3.4 +8.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 20 5.2 +9.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 20 5.1 +9.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 -15 4.8 +9.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 20 6.2 +10.8
SMMD iShares Russell 2500 ETF 0.9 15 30 5.5 +10.1
DCOR Dimensional US Core Equity 1 ETF 0.9 14 31 5.3 +9.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.9 15 30 7.0 +11.5
DGT SPDR Global Dow ETF 0.9 50 -5 6.8 +11.3
FESM Fidelity Enhanced Small Cap ETF 0.9 28 17 1.7 +6.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 15 30 7.0 +11.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 7.0 +11.6
IYR iShares U.S. Real Estate ETF 0.9 40 5 6.0 +10.6
GVAL Cambria Global Value ETF 0.9 68 -23 13.1 +17.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 33 4.5 +9.1
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 33 6.2 +10.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -4 5.0 +9.5
DFUV Dimensional US Marketwide Value ETF 0.9 22 23 7.2 +11.7
STXM Strive Mid-Cap ETF 0.9 18 27 6.1 +10.6
IQDE FlexShares International Quality Dividend Defensive Index ET 0.9 47 -2 14.8 +19.4
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 10 5.1 +9.7
IWM iShares Russell 2000 ETF 0.9 19 26 2.8 +7.3
WWJD Inspire International ETF 0.9 80 -35 7.3 +11.8
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 33 5.8 +10.3
BFGFX Baron Focused Growth Retail 0.9 75 -30 3.1 +7.6
CSMD Congress SMid Growth ETF 0.9 69 -24 4.3 +8.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 41 4.7 +9.2
IFGL iShares International Developed Real Estate ETF 0.9 48 -3 6.9 +11.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 20 7.2 +11.8
VOOG Vanguard S&P 500 Growth ETF 0.8 10 35 4.6 +9.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 33 4.5 +9.1
IVW iShares S&P 500 Growth ETF 0.8 18 27 4.5 +9.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 4.6 +9.2
RSSL Global X Russell 2000 ETF 0.8 8 37 2.6 +7.1
ACVF American Conservative Values ETF 0.8 75 -30 4.2 +8.7
VTWO Vanguard Russell 2000 ETF 0.8 10 35 2.9 +7.4
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 -15 12.5 +17.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 4 5.0 +9.5
EWY iShares MSCI South Korea ETF 0.8 58 -13 9.8 +14.4
QDF FlexShares Quality Dividend Index Fund 0.8 37 8 4.2 +8.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 12.9 +17.4
AFMC First Trust Active Factor Mid Cap ETF 0.8 65 -20 6.9 +11.4
SCJ iShares MSCI Japan Small-Cap ETF 0.8 50 -5 7.0 +11.5
IUS Invesco RAFI Strategic US ETF 0.8 19 26 6.8 +11.4
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 41 6.4 +11.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 36 5.3 +9.8
VXF Vanguard Extended Market ETF 0.8 6 39 3.5 +8.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 33 5.0 +9.6
DSI iShares MSCI KLD 400 Social ETF 0.8 25 20 5.0 +9.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 33 6.5 +11.0
FLDZ RiverNorth Patriot ETF 0.8 75 -30 5.2 +9.7
CGDG Capital Group Dividend Growers ETF 0.8 47 -2 6.6 +11.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 14 5.0 +9.6
FDWM Fidelity Women's Leadership ETF 0.8 59 -14 4.7 +9.2
KBWY Invesco KBW Premium Yield Equity REIT ETF 0.8 35 10 16.8 +21.4
RIET Hoya Capital High Dividend Yield ETF 0.8 50 -5 12.3 +16.8
SMCP AlphaMark Actively Managed Small Cap ETF 0.8 90 -45 3.9 +8.5
BUZZ VanEck Social Sentiment ETF 0.8 75 -30 0.3 +4.8
RECS Columbia Research Enhanced Core ETF 0.8 15 30 5.5 +10.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -35 13.0 +17.6
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.7 35 10 4.6 +9.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 25 7.6 +12.1
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -10 5.8 +10.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 36 5.4 +10.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.7 60 -15 6.8 +11.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.7 25 20 5.2 +9.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 3.8 +8.4
XMVM Invesco S&P MidCap Value with Momentum ETF 0.7 39 6 9.9 +14.5
BLDG Cambria Global Real Estate ETF 0.7 60 -15 14.3 +18.8
SCAP InfraCap Small Cap Income ETF 0.7 135 -90 8.5 +13.1
AVDV Avantis International Small Cap Value ETF 0.7 36 9 8.1 +12.7
UIVM VictoryShares International Value Momentum ETF 0.7 35 10 11.0 +15.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 7.8 +12.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.9 +9.4
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -20 4.7 +9.3
FMIL Fidelity New Millennium ETF 0.7 59 -14 4.8 +9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 25 4.9 +9.4
FFLC Fidelity Fundamental Large Cap Core ETF 0.7 38 7 4.8 +9.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 -2 9.4 +13.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 32 2.1 +6.7
HLGE Hartford Longevity Economy ETF 0.7 44 1 6.0 +10.5
SFY SoFi Select 500 ETF 0.7 0 45 4.5 +9.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 42 5.1 +9.7
GSPY Gotham Enhanced 500 ETF 0.7 50 -5 5.2 +9.8
APIE ActivePassive International Equity ETF 0.7 45 0 8.1 +12.7
IWV iShares Russell 3000 ETF 0.7 20 25 4.7 +9.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 5.0 +9.6
FDRR Fidelity Dividend ETF for Rising Rates 0.7 15 30 7.4 +12.0
JIG JPMorgan International Growth ETF 0.7 55 -10 4.6 +9.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 42 4.8 +9.4
VTHR Vanguard Russell 3000 ETF 0.7 10 35 4.7 +9.3
VTI Vanguard Total Stock Market ETF 0.7 3 42 4.7 +9.3
BLES Inspire Global Hope ETF 0.7 61 -16 6.4 +11.0
PY Principal Value ETF 0.7 15 30 7.0 +11.5
IWB iShares Russell 1000 ETF 0.7 15 30 4.8 +9.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.7 20 25 4.8 +9.4
VONE Vanguard Russell 1000 ETF 0.7 8 37 4.9 +9.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 30 6.7 +11.3
FJP First Trust Japan AlphaDEX Fund 0.7 80 -35 10.3 +14.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -25 4.4 +8.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 21 7.3 +11.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 36 4.9 +9.5
JHML John Hancock Multifactor Large Cap ETF 0.7 29 16 5.3 +9.8
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 35 5.1 +9.6
CIL VictoryShares International Volatility Wtd ETF 0.7 45 0 7.0 +11.5
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.7 51 -6 7.1 +11.7
IYY iShares Dow Jones U.S. ETF 0.6 20 25 4.8 +9.3
ILCV iShares Morningstar Value ETF 0.6 4 41 6.2 +10.8
DFUS Dimensional U.S. Equity ETF 0.6 9 36 4.9 +9.4
IVV iShares Core S&P 500 ETF 0.6 3 42 5.0 +9.6
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 43 5.0 +9.6
SPY SPDR S&P 500 ETF Trust 0.6 9 36 5.0 +9.5
VOO Vanguard S&P 500 ETF 0.6 3 42 5.0 +9.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 20 7.2 +11.7
SCHB Schwab U.S. Broad Market ETF 0.6 3 42 4.9 +9.4
VTV Vanguard Value ETF 0.6 4 41 6.6 +11.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.6 25 20 5.6 +10.2
BTHM BlackRock Future U.S. Themes ETF 0.6 60 -15 4.2 +8.8
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 35 7.7 +12.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -15 1.4 +5.9
SCHK Schwab 1000 Index ETF 0.6 5 40 5.0 +9.5
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 4.3 +8.8
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 4.8 +9.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -26 -0.5 +4.1
OSCV Opus Small Cap Value ETF 0.6 79 -34 5.7 +10.2
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.6 +9.1
LCF Touchstone US Large Cap Focused ETF 0.6 69 -24 4.1 +8.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 6.4 +10.9
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 9 36 4.7 +9.2
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 9 36 5.1 +9.6
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -2 4.9 +9.5
VUG Vanguard Growth ETF 0.6 4 41 4.0 +8.6
VLUE iShares MSCI USA Value Factor ETF 0.6 15 30 10.2 +14.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 4.6 +9.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 27 7.2 +11.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 26 5.4 +9.9
SCHX Schwab U.S. Large-Cap ETF 0.6 3 42 5.0 +9.5
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 42 4.9 +9.5
ROSC Hartford Multifactor Small Cap ETF 0.6 34 11 8.6 +13.2
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 20 4.7 +9.2
VV Vanguard Large-Cap ETF 0.6 4 41 4.9 +9.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 4.9 +9.4
FLKR Franklin FTSE South Korea ETF 0.6 9 36 10.6 +15.2
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 33 8.3 +12.8
ACTV LeaderShares Activist Leaders ETF 0.6 75 -30 6.7 +11.2
LDEM iShares ESG MSCI EM Leaders ETF 0.6 17 28 7.6 +12.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -20 4.3 +8.9
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 29 6.8 +11.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 30 8.1 +12.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 26 6.2 +10.7
RVRB Reverb ETF 0.6 30 15 4.7 +9.2
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 5.8 +10.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 -20 2.7 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -45 3.9 +8.4
OALC OneAscent Large Cap Core ETF 0.6 86 -41 4.3 +8.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 8 8.9 +13.4
JGRO JPMorgan Active Growth ETF 0.6 44 1 3.5 +8.0
NULV Nuveen ESG Large-Cap Value ETF 0.6 26 19 6.7 +11.3
RITA ETFB Green SRI REITs ETF 0.6 50 -5 4.9 +9.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 34 4.9 +9.5
AVIV Avantis International Large Cap Value ETF 0.6 25 20 9.0 +13.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 13 4.8 +9.4
ISMD Inspire Small/Mid Cap ETF 0.5 54 -9 5.3 +9.8
ILCG iShares Morningstar Growth ETF 0.5 4 41 3.9 +8.5
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.5 39 6 8.6 +13.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 3 5.1 +9.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 4.9 +9.5
VFMF Vanguard U.S. Multifactor ETF 0.5 18 27 8.5 +13.1
TPIF Timothy Plan International ETF 0.5 62 -17 6.8 +11.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 5 10.1 +14.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 16 8.6 +13.1
FIVA Fidelity International Value Factor ETF 0.5 18 27 10.2 +14.8
STXG Strive 1000 Growth ETF 0.5 18 27 4.1 +8.6
FLHK Franklin FTSE Hong Kong ETF 0.5 9 36 6.8 +11.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 6 7.2 +11.8
QQQ Invesco QQQ Trust Series I 0.5 20 25 4.5 +9.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -4 7.0 +11.5
QQQM Invesco NASDAQ 100 ETF 0.5 15 30 4.6 +9.1
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 25 4.7 +9.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 5.0 +9.5
EPS WisdomTree U.S. LargeCap Fund 0.5 8 37 5.9 +10.4
EWQ iShares MSCI France ETF 0.5 53 -8 6.3 +10.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 20 6.8 +11.3
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 18 8.6 +13.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 16 11.8 +16.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 1 10.6 +15.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 -15 7.1 +11.7
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 30 5.9 +10.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 20 8.6 +13.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 4.2 +8.7
FLTW Franklin FTSE Taiwan ETF 0.5 19 26 5.9 +10.4
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 30 5.0 +9.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 5.1 +9.7
PBUS Invesco MSCI USA ETF 0.5 4 41 5.0 +9.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 45 5.0 +9.6
VOTE TCW Transform 500 ETF 0.5 5 40 4.9 +9.5
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 6.8 +11.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 33 8.7 +13.2
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.5 29 16 8.7 +13.3
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 6 6.8 +11.3
IWO iShares Russell 2000 Growth ETF 0.5 24 21 0.6 +5.1
PTL Inspire 500 ETF 0.5 9 36 5.6 +10.2
STXV Strive 1000 Value ETF 0.5 18 27 7.5 +12.1
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 30 0.7 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 30 4.9 +9.5
STRV Strive 500 ETF 0.5 5 40 4.9 +9.5
GDEF Goldman Sachs Defensive Equity ETF 0.5 55 -10 4.7 +9.3
DTH WisdomTree International High Dividend Fund 0.5 58 -13 10.1 +14.7
PSR Invesco Active U.S. Real Estate Fund 0.5 35 10 6.1 +10.6
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 15 11.4 +16.0
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 6.5 +11.0
SAGP Strategas Global Policy Opportunities ETF 0.4 65 -20 5.3 +9.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -14 5.8 +10.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.4 21 24 3.8 +8.3
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 5 6.6 +11.1
DIM WisdomTree International MidCap Dividend Fund 0.4 58 -13 7.7 +12.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.4 38 7 6.8 +11.4
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -35 4.2 +8.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 7.7 +12.3
TOK iShares MSCI Kokusai ETF 0.4 26 19 5.0 +9.6
URTH iShares MSCI World ETF 0.4 24 21 5.2 +9.7
IUSV iShares Core S&P US Value ETF 0.4 4 41 6.4 +11.0
SMDY Syntax Stratified MidCap ETF 0.4 35 10 5.8 +10.3
VT Vanguard Total World Stock ETF 0.4 7 38 5.5 +10.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 4.8 +9.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 23 6.6 +11.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 16 7.2 +11.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.4 10 35 5.1 +9.7
DFEV Dimensional Emerging Markets Value ETF 0.4 43 2 11.1 +15.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -25 6.2 +10.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -35 10.8 +15.4
ACWI iShares MSCI ACWI ETF 0.4 32 13 5.3 +9.8
IWX iShares Russell Top 200 Value ETF 0.4 20 25 6.0 +10.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 3 4.7 +9.3
VPL Vanguard FTSE Pacific ETF 0.4 8 37 7.7 +12.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 37 5.0 +9.5
IVE iShares S&P 500 Value ETF 0.4 18 27 6.3 +10.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.4 4 41 6.4 +10.9
VOOV Vanguard S&P 500 Value ETF 0.4 10 35 6.3 +10.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 36 5.2 +9.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 6 7.5 +12.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -30 4.3 +8.8
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 25 6.8 +11.3
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -3 4.6 +9.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 8.0 +12.5
NORW Global X MSCI Norway ETF 0.4 50 -5 7.6 +12.1
ENOR iShares MSCI Norway ETF 0.4 53 -8 7.5 +12.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 36 7.2 +11.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.4 39 6 5.8 +10.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 7.2 +11.7
QINT American Century Quality Diversified International ETF 0.4 39 6 7.7 +12.3
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 17 6.0 +10.5
EWA iShares MSCI Australia ETF 0.4 50 -5 4.9 +9.4
BIBL Inspire 100 ETF 0.4 35 10 5.1 +9.6
DEW WisdomTree Global High Dividend Fund 0.4 58 -13 8.5 +13.1
AVES Avantis Emerging Markets Value ETF 0.4 36 9 11.6 +16.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.0 +9.5
MCHI iShares MSCI China ETF 0.3 59 -14 8.4 +12.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 20 6.8 +11.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 5.5 +10.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.3 60 -15 8.7 +13.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 25 5.2 +9.7
AVDE Avantis International Equity ETF 0.3 23 22 8.1 +12.6
KALL KraneShares MSCI All China Index ETF 0.3 49 -4 9.0 +13.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -4 6.5 +11.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 7.4 +12.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 6.6 +11.1
EWJV iShares MSCI Japan Value ETF 0.3 15 30 10.2 +14.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.3 28 17 6.0 +10.6
JHMD John Hancock Multifactor Developed International ETF 0.3 39 6 7.8 +12.3
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.5 +11.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 35 5.4 +10.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 15 7.3 +11.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 4.7 +9.2
FBCG Fidelity Blue Chip Growth ETF 0.3 59 -14 2.8 +7.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 13 6.9 +11.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.0 +11.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.3 +8.9
APUE ActivePassive U.S. Equity ETF 0.3 45 0 4.8 +9.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 27 6.4 +11.0
FIDU Fidelity MSCI Industrial Index ETF 0.3 8 37 4.5 +9.0
TMFC Motley Fool 100 Index ETF 0.3 50 -5 3.7 +8.2
DIHP Dimensional International High Profitability ETF 0.3 29 16 7.6 +12.2
SPEU SPDR Portfolio Europe ETF 0.3 7 38 7.1 +11.6
BKIE BNY Mellon International Equity ETF 0.3 4 41 7.1 +11.6
DFIS Dimensional International Small Cap ETF 0.3 39 6 6.9 +11.4
EFV iShares MSCI EAFE Value ETF 0.3 34 11 9.4 +14.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 26 6.9 +11.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.3 +11.8
DWM WisdomTree International Equity Fund 0.3 48 -3 8.0 +12.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 5 7.9 +12.5
DIVB iShares Core Dividend ETF 0.3 5 40 7.5 +12.0
EWU iShares MSCI United Kingdom ETF 0.3 50 -5 8.4 +13.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 9.6 +14.2
EWG iShares MSCI Germany ETF 0.3 50 -5 6.4 +10.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -30 3.9 +8.4
NUDV Nuveen ESG Dividend ETF 0.3 26 19 7.0 +11.5
NULC Nuveen ESG Large-Cap ETF 0.3 21 24 5.3 +9.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 7 9.1 +13.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 27 7.0 +11.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -13 7.9 +12.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 7 7.8 +12.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 5.4 +9.9
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 7.1 +11.7
VSGX Vanguard ESG International Stock ETF 0.3 12 33 6.8 +11.3
IEFA iShares Core MSCI EAFE ETF 0.3 7 38 7.1 +11.7
FLGR Franklin FTSE Germany ETF 0.3 9 36 7.0 +11.6
FLJP Franklin FTSE Japan ETF 0.3 9 36 7.8 +12.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -13 7.8 +12.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.5 +9.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 30 4.6 +9.2
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 7.3 +11.9
EEM iShares MSCI Emerging Markets ETF 0.3 69 -24 6.9 +11.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 10 7.3 +11.9
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 36 7.7 +12.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 17 5.7 +10.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 36 7.9 +12.4
SCHF Schwab International Equity ETF 0.2 6 39 7.5 +12.0
EZU iShares MSCI Eurozone ETF 0.2 52 -7 6.6 +11.2
IEV iShares Europe ETF 0.2 67 -22 6.6 +11.2
FDVV Fidelity High Dividend ETF 0.2 15 30 8.7 +13.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -3 7.9 +12.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.5 +11.1
AVEM Avantis Emerging Markets Equity ETF 0.2 33 12 8.9 +13.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 0 8.9 +13.5
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.5 +9.0
VONG Vanguard Russell 1000 Growth ETF 0.2 8 37 4.6 +9.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.2 10 35 5.3 +9.9
FLAU Franklin FTSE Australia ETF 0.2 9 36 5.4 +10.0
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.2 27 18 7.1 +11.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 7.0 +11.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 20 6.7 +11.2
MGC Vanguard Mega Cap ETF 0.2 7 38 4.8 +9.4
EFA iShares MSCI EAFE ETF 0.2 35 10 6.9 +11.5
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 38 7.2 +11.7
FLEU Franklin FTSE Eurozone ETF 0.2 9 36 7.3 +11.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 30 6.4 +10.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 36 7.5 +12.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 3 6.4 +11.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 6.9 +11.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -4 8.2 +12.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 9 7.8 +12.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 20 9.9 +14.4
VXUS Vanguard Total International Stock ETF 0.2 7 38 7.2 +11.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 7.3 +11.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 38 6.7 +11.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -4 7.3 +11.9
RAYD Rayliant Quantitative Developed Market Equity ETF 0.2 80 -35 3.8 +8.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -21 10.0 +14.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.6 +11.1
VGK Vanguard FTSE Europe ETF 0.2 11 34 7.1 +11.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.2 30 15 7.3 +11.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 25 7.1 +11.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 35 4.4 +9.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 0 6.5 +11.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.2 35 10 6.2 +10.7
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.2 42 3 6.1 +10.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.5 +11.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 25 4.0 +8.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.4 +12.0
IEUR iShares Core MSCI Europe ETF 0.2 11 34 7.1 +11.6
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.9 +11.5
DFIV Dimensional International Value ETF 0.2 27 18 10.0 +14.5
FMDE Fidelity Enhanced Mid Cap ETF 0.2 23 22 6.0 +10.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 0 11.0 +15.5
BKF iShares MSCI BIC ETF 0.2 69 -24 6.9 +11.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 30 10.2 +14.8
EFG iShares MSCI EAFE Growth ETF 0.2 36 9 4.5 +9.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -4 12.2 +16.8
XCEM Columbia EM Core ex-China ETF 0.2 16 29 7.7 +12.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 31 6.2 +10.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 1 15.8 +20.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 8.5 +13.1
IWL iShares Russell Top 200 ETF 0.2 15 30 4.7 +9.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 6.5 +11.0
FLEE Franklin FTSE Europe ETF 0.2 9 36 7.2 +11.7
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 13 6.0 +10.5
VYM Vanguard High Dividend Yield Index ETF 0.1 6 39 6.8 +11.3
EWC iShares MSCI Canada ETF 0.1 50 -5 6.5 +11.0
SQEW LeaderShares Equity Skew ETF 0.1 81 -36 3.9 +8.4
FELV Fidelity Enhanced Large Cap Value ETF 0.1 18 27 6.4 +11.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -2 7.4 +11.9
EWJ iShares MSCI Japan ETF 0.1 50 -5 8.0 +12.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 7 7.6 +12.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 20 5.0 +9.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 -3 8.8 +13.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 27 6.8 +11.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 7.8 +12.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 30 6.3 +10.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -13 9.5 +14.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 34 8.4 +12.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 30 7.2 +11.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 7.1 +11.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 6.2 +10.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 27 4.5 +9.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -5 4.9 +9.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 6.6 +11.2
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 26 6.6 +11.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.1 33 12 8.2 +12.8
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 7.1 +11.7
HKND Humankind US Stock ETF 0.1 11 34 7.1 +11.7
FELC Fidelity Enhanced Large Cap Core ETF 0.1 18 27 5.3 +9.9
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 7.3 +11.9
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 5.7 +10.3
AVSD Avantis Responsible International Equity ETF 0.1 23 22 7.1 +11.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 11.3 +15.8
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.9 +9.5
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 10 12.4 +17.0
JGLO JPMorgan Global Select Equity ETF 0.1 33 12 4.5 +9.0
VYMI Vanguard International High Dividend Yield ETF 0.1 22 23 9.8 +14.4
CCMG CCM Global Equity ETF 0.1 34 11 7.6 +12.1
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 7.2 +11.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 15 5.9 +10.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 8.8 +13.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 6.3 +10.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 37 6.9 +11.5
IQSI IQ Candriam International Equity ETF 0.1 15 30 6.6 +11.2
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 30 6.1 +10.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.1 14 31 5.0 +9.6
INRO iShares U.S. Industry Rotation Active ETF 0.0 42 3 4.5 +9.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 33 4.8 +9.3
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.5 +11.0
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 10.2 +14.7
FLCH Franklin FTSE China ETF 0.0 19 26 8.8 +13.4
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 35 4.5 +9.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 6.1 +10.7
LRGF iShares U.S. Equity Factor ETF 0.0 8 37 5.6 +10.2
INTF iShares International Equity Factor ETF 0.0 15 30 8.2 +12.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.4 +12.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 8.1 +12.7
ROUS Hartford Multifactor US Equity ETF 0.0 19 26 6.5 +11.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 30 4.7 +9.2
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 20 8.5 +13.0
DISV Dimensional International Small Cap Value ETF 0.0 42 3 9.1 +13.7
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.4 +10.0
GXC SPDR S&P China ETF 0.0 59 -14 8.3 +12.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.8 +9.3
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 3.8 +8.4
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.4 +7.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 4.7 +9.3

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

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RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -9.2 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -4.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.