Defiance Hotel Airline and Cruise ETF
ALTAR
Score™
-4.3% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
13.4x P/Sales
ratio
0.9x
P/BV
ratio
2.8x Div.
yield
1.2%


  • 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) $32
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) $30,554
Large cap (>$10bn) 69.8%
Mid cap ($2-10bn) 26.3%
Small cap (<$2bn) 3.9%
Developed mkts 92.7%
Emerging mkts 7.4%

TOP TEN HOLDINGS
HILTON WORLDWIDE HOLDINGS, INC. 8.0 %
MARRIOTT INTERNATIONAL-CL A 7.9 %
ROYAL CARIBBEAN CRUISES LTD 7.8 %
DELTA AIR LINES INC 7.8 %
CARNIVAL CORP 5.9 %
UNITED CONTINENTAL HOLDINGS 5.9 %
INTERCONTINENTAL HOTELS GROUP PLC 3.9 %
RYANAIR HOLDINGS PLC SPONSORED ADR 3.4 %
SOUTHWEST AIRLINES CO 3.1 %
INTL CONSOLIDATED AIRLINE-DI 2.6 %
Total 56.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.7 %
BRITAIN 9.4 %
JAPAN 4.5 %
IRELAND 3.2 %
FRANCE 2.4 %
TAIWAN 1.9 %
CHINA 1.9 %
SINGAPORE 1.8 %
SOUTH KOREA 1.6 %
AUSTRALIA 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
5.4% 31.5% -- -- 3.9%

Market Correlations
versus... Beta R-squared
S&P500 1.42 65%
MSCI EAFE 1.24 50%
MSCI Emg. Mkts. 0.99 32%

Technical Indicators
Recent close $28.16
30d moving avg. $26.89
Annualized volatility 30.3%
Short interest (ETF) 0.0%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 16
Turnover 1.4%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $4,080

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 724 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™: -4.3%


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 33.2 35 10 -15.4 -11.0
BEDZ AdvisorShares Hotel ETF 30.1 100 -55 0.2 +4.5
JETS U.S. Global Jets ETF 29.8 60 -15 -13.6 -9.3
IYT iShares US Transportation ETF 15.9 40 5 2.7 +7.0
RPG Invesco S&P 500 Pure Growth ETF 14.0 35 10 1.5 +5.9
XTN SPDR S&P Transportation ETF 13.6 35 10 3.2 +7.5
LUX Tema Luxury ETF 13.3 75 -30 2.8 +7.1
FTXR First Trust Nasdaq Transportation ETF 12.8 60 -15 7.1 +11.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 10.2 61 -16 6.1 +10.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 10.0 60 -15 6.5 +10.8
PEJ Invesco Leisure and Entertainment ETF 10.0 58 -13 -0.6 +3.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.9 40 5 4.8 +9.1
PPTY US Diversified Real Estate ETF 8.2 53 -8 5.9 +10.2
EQRR ProShares Equities for Rising Rates ETF 7.8 35 10 8.2 +12.5
NURE Nuveen Short-Term REIT ETF 7.2 35 10 5.7 +10.0
IWTR iShares MSCI Water Management Multisector ETF 6.6 47 -2 5.7 +10.0
SPGP Invesco S&P 500 GARP ETF 6.0 34 11 8.6 +13.0
XLY Consumer Discretionary Select Sector SPDR Fund 5.9 9 36 4.8 +9.1
IYC iShares U.S. Consumer Discretionary ETF 5.6 40 5 3.4 +7.7
PKW Invesco Buyback Achievers ETF 5.5 62 -17 6.6 +10.9
IRET iREIT - MarketVector Quality REIT Index ETF 5.3 60 -15 6.3 +10.6
SPVM Invesco S&P 500 Value with Momentum ETF 5.2 39 6 7.7 +12.0
RDOG ALPS REIT Dividend Dogs ETF 4.9 35 10 10.5 +14.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 4.8 56 -11 1.3 +5.6
SPHB Invesco S&P 500 High Beta ETF 4.7 25 20 4.7 +9.1
ALTL Pacer Lunt Large Cap Alternator ETF 4.6 60 -15 4.9 +9.2
NUMG Nuveen ESG Mid-Cap Growth ETF 4.5 31 14 2.0 +6.3
IEDI iShares U.S. Consumer Focused ETF 4.4 18 27 4.8 +9.2
REAI Intelligent Real Estate ETF 4.3 59 -14 13.6 +17.9
ACSI American Customer Satisfaction ETF 4.1 65 -20 4.4 +8.7
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 6 10.2 +14.5
RXI iShares Global Consumer Discretionary ETF 4.0 41 4 5.3 +9.6
VCR Vanguard Consumer Discretionary ETF 4.0 10 35 4.3 +8.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 5 4.6 +8.9
CRED Columbia Research Enhanced Real Estate ETF 3.9 33 12 7.4 +11.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.9 8 37 4.4 +8.7
SMOT VanEck Morningstar SMID Moat ETF 3.9 49 -4 5.8 +10.1
VIDI Vident International Equity Strategy ETF 3.8 61 -16 10.0 +14.3
SURE AdvisorShares Insiders Advantage ETF 3.7 90 -45 9.9 +14.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 3.6 80 -35 7.4 +11.7
ACTV LeaderShares Activist Leaders ETF 3.6 75 -30 6.2 +10.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.6 60 -15 5.8 +10.1
EIRL iShares MSCI Ireland ETF 3.4 50 -5 7.6 +11.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 25 6.6 +11.0
RWR SPDR Dow Jones REIT ETF 3.3 25 20 6.4 +10.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.3 20 25 6.8 +11.1
GQRE FlexShares Global Quality Real Estate Index Fund 3.3 45 0 6.5 +10.8
FYT First Trust Small Cap Value AlphaDEX Fund 3.2 73 -28 8.2 +12.5
PSCI Invesco S&P SmallCap Industrials ETF 3.2 29 16 5.1 +9.4
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 -14 8.7 +13.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 10 3.7 +8.1
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -10 4.6 +8.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.2 75 -30 6.7 +11.0
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.1 11 34 6.6 +10.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.1 15 30 8.6 +12.9
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 6 7.8 +12.1
VRAI Virtus Real Asset Income ETF 3.0 55 -10 8.7 +13.0
FEX First Trust Large Cap Core AlphaDEX Fund 3.0 59 -14 5.7 +10.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.9 35 10 2.6 +6.9
AVLV Avantis U.S. Large Cap Value ETF 2.9 15 30 7.2 +11.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.9 59 -14 2.5 +6.8
IQRA IQ CBRE Real Assets ETF 2.9 65 -20 5.3 +9.6
CVAR Cultivar ETF 2.9 87 -42 7.1 +11.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.8 18 27 4.8 +9.1
CGDV Capital Group Dividend Value ETF 2.8 33 12 5.0 +9.3
CGGR Capital Group Growth ETF 2.8 39 6 2.6 +6.9
FRI First Trust S&P REIT Index Fund 2.8 50 -5 6.2 +10.5
USRT iShares Core U.S. REIT ETF 2.7 8 37 6.6 +10.9
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 16 4.4 +8.7
SLYG SPDR S&P 600 Small Cap Growth ETF 2.7 15 30 4.8 +9.1
WLDR Affinity World Leaders Equity ETF 2.7 67 -22 7.5 +11.8
FAB First Trust Multi Cap Value AlphaDEX Fund 2.7 67 -22 8.9 +13.3
QLTY GMO U.S. Quality ETF 2.7 50 -5 4.8 +9.1
RWO SPDR Dow Jones Global Real Estate ETF 2.6 50 -5 6.3 +10.6
VOT Vanguard Mid-Cap Growth ETF 2.6 7 38 3.3 +7.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 30 4.4 +8.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -20 5.1 +9.4
FNDA Schwab Fundamental US Small Co. Index ETF 2.6 25 20 6.1 +10.4
IWS iShares Russell Mid-Cap Value ETF 2.6 23 22 6.5 +10.8
SCHH Schwab U.S. REIT ETF 2.5 7 38 6.9 +11.2
IWR iShares Russell Midcap ETF 2.5 19 26 5.5 +9.8
DFAR Dimensional US Real Estate ETF 2.4 19 26 6.6 +10.9
DIM WisdomTree International MidCap Dividend Fund 2.4 58 -13 7.2 +11.5
NIXT Research Affiliates Deletions ETF 2.4 9 36 5.4 +9.8
ITAN Sparkline Intangible Value ETF 2.4 50 -5 5.9 +10.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.4 60 -15 4.0 +8.3
REET iShares Global REIT ETF 2.4 14 31 6.4 +10.7
JPRE JPMorgan Realty Income ETF 2.4 50 -5 6.3 +10.6
UDI USCF Dividend Income Fund 2.4 65 -20 7.3 +11.6
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.4 40 5 6.4 +10.8
DWMF WisdomTree International Multifactor Fund 2.4 38 7 6.3 +10.6
AVUV Avantis U.S. Small Cap Value ETF 2.3 25 20 8.9 +13.2
VO Vanguard Mid-Cap ETF 2.3 4 41 5.4 +9.7
ESIX SPDR S&P SmallCap 600 ESG ETF 2.3 12 33 7.6 +11.9
FREL Fidelity MSCI Real Estate Index ETF 2.3 8 37 6.5 +10.8
IVRA Invesco Real Assets ESG ETF 2.3 59 -14 5.3 +9.6
CGUS Capital Group Core Equity ETF 2.2 33 12 4.3 +8.6
DFGR Dimensional Global Real Estate ETF 2.2 22 23 6.4 +10.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 39 3.7 +8.0
EZM WisdomTree U.S. MidCap Fund 2.2 38 7 8.4 +12.8
VNQ Vanguard Real Estate ETF 2.2 12 33 6.4 +10.7
XLI Industrial Select Sector SPDR Fund 2.2 9 36 4.2 +8.6
PSCF Invesco S&P SmallCap Financials ETF 2.2 29 16 8.5 +12.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 41 5.7 +10.0
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 22 5.5 +9.8
ERET iShares Environmentally Aware Real Estate ETF 2.2 30 15 6.6 +10.9
SFYX SoFi Next 500 ETF 2.2 0 45 4.8 +9.1
IWP iShares Russell Mid-Cap Growth ETF 2.1 23 22 3.1 +7.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.1 6 39 7.9 +12.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 2.1 36 9 9.3 +13.6
OPTZ Optimize Strategy Index ETF 2.1 50 -5 3.1 +7.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 28 5.1 +9.4
VIS Vanguard Industrials ETF 2.1 10 35 4.3 +8.6
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 2.1 39 6 4.1 +8.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 -15 5.9 +10.2
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 9 9.1 +13.4
SCHM Schwab U.S. Mid-Cap ETF 2.1 4 41 6.0 +10.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.1 30 15 7.9 +12.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.1 39 6 7.9 +12.2
VOE Vanguard Mid-Cap Value ETF 2.1 7 38 7.2 +11.5
FYX First Trust Small Cap Core AlphaDEX Fund 2.0 61 -16 4.7 +9.0
AVRE Avantis Real Estate ETF 2.0 17 28 6.1 +10.4
JAVA JPMorgan Active Value ETF 2.0 44 1 5.7 +10.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 -15 9.0 +13.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.0 32 13 5.9 +10.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 2.0 15 30 5.1 +9.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.0 80 -35 8.6 +12.9
IPKW Invesco International BuyBack Achievers ETF 2.0 55 -10 10.5 +14.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.0 15 30 7.7 +12.0
VFLO VictoryShares Free Cash Flow ETF 2.0 39 6 10.2 +14.6
XJR iShares ESG Screened S&P Small-Cap ETF 2.0 12 33 6.5 +10.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.0 20 25 4.7 +9.0
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 6 3.5 +7.8
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -5 11.0 +15.3
EFAS Global X MSCI SuperDividend EAFE ETF 2.0 57 -12 10.3 +14.6
EWS iShares MSCI Singapore ETF 2.0 50 -5 4.4 +8.7
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.9 35 10 11.3 +15.6
RIET Hoya Capital High Dividend Yield ETF 1.9 50 -5 11.4 +15.7
BYRE Principal Real Estate Active Opportunities ETF 1.9 65 -20 5.4 +9.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 -19 1.9 +6.2
SMRI Bushido Capital US Equity ETF 1.9 71 -26 10.4 +14.8
FINE Themes European Luxury ETF 1.9 35 10 -2.0 +2.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.9 15 30 4.3 +8.6
VGSR Vert Global Sustainable Real Estate ETF 1.9 47 -2 5.8 +10.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -35 5.3 +9.6
SPHD Invesco S&P 500 High Dividend Low Volatility ETF 1.8 30 15 8.6 +12.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.8 60 -15 7.1 +11.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 30 7.8 +12.2
IJR iShares Core S&P Small Cap ETF 1.8 6 39 6.8 +11.1
SSPY Syntax Stratified LargeCap ETF 1.8 30 15 6.7 +11.0
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 20 5.6 +9.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.8 65 -20 6.3 +10.7
SFYF SoFi Social 50 ETF 1.8 29 16 -1.9 +2.4
FOVL iShares Focused Value Factor ETF 1.8 25 20 8.4 +12.8
FIVA Fidelity International Value Factor ETF 1.8 18 27 9.4 +13.8
RSP Invesco S&P 500 Equal Weight ETF 1.8 20 25 6.5 +10.8
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 10.1 +14.4
NUSC Nuveen ESG Small-Cap ETF 1.8 31 14 5.2 +9.5
VIOO Vanguard S&P Small-Cap 600 ETF 1.8 10 35 6.7 +11.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.8 45 0 12.1 +16.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 32 9.8 +14.2
EXI iShares Global Industrials ETF 1.8 42 3 4.4 +8.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.7 15 30 7.8 +12.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.7 3 42 6.9 +11.2
ULVM VictoryShares US Value Momentum ETF 1.7 20 25 7.2 +11.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 41 5.8 +10.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 4.7 +9.0
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -35 8.0 +12.3
UIVM VictoryShares International Value Momentum ETF 1.7 35 10 9.4 +13.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.7 80 -35 6.2 +10.5
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 25 4.7 +9.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.7 25 20 7.2 +11.5
FVAL Fidelity Value Factor ETF 1.7 15 30 6.9 +11.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.7 29 16 7.3 +11.6
GRPM Invesco S&P MidCap 400 GARP ETF 1.7 35 10 8.1 +12.4
FPAG FPA Global Equity ETF 1.7 49 -4 5.2 +9.5
VBK Vanguard Small-Cap Growth ETF 1.7 7 38 1.1 +5.4
VUSE Vident U.S. Equity Strategy ETF 1.6 50 -5 4.4 +8.7
JHSC John Hancock Multifactor Small Cap ETF 1.6 42 3 6.3 +10.6
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 33 6.7 +11.0
FEP First Trust Europe AlphaDEX Fund 1.6 80 -35 7.2 +11.5
SVAL iShares US Small Cap Value Factor ETF 1.6 20 25 10.3 +14.6
VFVA Vanguard U.S. Value Factor ETF 1.6 13 32 9.9 +14.2
XMVM Invesco S&P MidCap Value with Momentum ETF 1.6 39 6 8.6 +12.9
HAPI Harbor Human Capital Factor US Large Cap ETF 1.6 36 9 4.6 +8.9
CHIQ Global X MSCI China Consumer Discretionary ETF 1.6 65 -20 5.7 +10.0
PGJ Invesco Golden Dragon China ETF 1.6 70 -25 4.5 +8.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 10 5.7 +10.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 5 5.6 +10.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 1.6 15 30 5.9 +10.2
ICF iShares Cohen & Steers REIT ETF 1.6 33 12 6.0 +10.3
ONEY SPDR Russell 1000 Yield Focus ETF 1.6 20 25 9.6 +14.0
NUMV Nuveen ESG Mid-Cap Value ETF 1.6 31 14 6.7 +11.0
QUVU Hartford Quality Value ETF 1.6 46 -1 6.5 +10.8
JHMM John Hancock Multifactor Mid Cap ETF 1.6 42 3 6.1 +10.4
MAGA Point Bridge America First ETF 1.5 72 -27 6.1 +10.5
DUHP Dimensional US High Profitability ETF 1.5 21 24 6.5 +10.8
ISCV iShares Morningstar Small Cap Value ETF 1.5 6 39 8.0 +12.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.5 15 30 5.9 +10.2
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 39 2.2 +6.5
ISCB iShares Morningstar Small-Cap ETF 1.5 4 41 5.2 +9.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.5 20 25 5.4 +9.7
GURU Global X Guru Index ETF 1.5 75 -30 1.7 +6.0
REVS Columbia Research Enhanced Value ETF 1.5 19 26 7.4 +11.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 38 5.7 +10.0
TOGA Tremblant Global ETF 1.5 69 -24 1.7 +6.0
RWX SPDR Dow Jones International Real Estate ETF 1.5 59 -14 7.5 +11.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 36 5.9 +10.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.5 47 -2 8.4 +12.8
DVND Touchstone Dividend Select ETF 1.5 67 -22 5.7 +10.0
JRE Janus Henderson U.S. Real Estate ETF 1.5 65 -20 5.9 +10.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -20 12.1 +16.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -25 10.8 +15.1
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 28 7.0 +11.3
VSLU Applied Finance Valuation Large Cap ETF 1.4 49 -4 5.7 +10.0
GVLU Gotham 1000 Value ETF 1.4 50 -5 8.0 +12.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 30 6.1 +10.4
VB Vanguard Small-Cap ETF 1.4 5 40 5.0 +9.3
FSST Fidelity Sustainable U.S. Equity ETF 1.4 59 -14 1.9 +6.3
ASEA Global X FTSE Southeast Asia ETF 1.4 65 -20 6.5 +10.8
STXK Strive Small-Cap ETF 1.4 18 27 5.2 +9.5
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 36 6.1 +10.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.4 49 -4 5.3 +9.7
RWL Invesco S&P 500 Revenue ETF 1.3 39 6 7.1 +11.4
IWN iShares Russell 2000 Value ETF 1.3 24 21 5.1 +9.4
PSC Principal U.S. Small-Cap ETF 1.3 38 7 5.5 +9.8
VTWV Vanguard Russell 2000 Value ETF 1.3 15 30 5.1 +9.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.3 27 18 6.8 +11.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 6 4.3 +8.6
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -17 3.3 +7.6
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 -5 4.4 +8.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -34 10.5 +14.8
DFSV Dimensional US Small Cap Value ETF 1.3 31 14 8.8 +13.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -5 7.1 +11.4
AVUS Avantis U.S. Equity ETF 1.2 15 30 5.7 +10.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.2 4 41 5.4 +9.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 10.5 +14.8
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 38 9.2 +13.5
XJH iShares ESG Screened S&P Mid-Cap ETF 1.2 12 33 6.4 +10.7
WWJD Inspire International ETF 1.2 80 -35 7.2 +11.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 1.2 95 -50 9.9 +14.2
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.2 48 -3 5.3 +9.7
FGM First Trust Germany AlphaDEX Fund 1.2 80 -35 5.2 +9.6
VBR Vanguard Small Cap Value ETF 1.2 7 38 8.0 +12.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 33 6.2 +10.6
IUSG iShares Core S&P U.S. Growth ETF 1.2 4 41 4.1 +8.5
IWD iShares Russell 1000 Value ETF 1.2 19 26 6.2 +10.5
VONV Vanguard Russell 1000 Value ETF 1.2 8 37 6.3 +10.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.2 38 7 4.8 +9.1
IQDE FlexShares International Quality Dividend Defensive Index ET 1.2 47 -2 16.6 +20.9
DON WisdomTree U.S. MidCap Dividend Fund 1.2 38 7 8.3 +12.6
XLRE Real Estate Select Sector SPDR Fund 1.2 9 36 6.1 +10.4
EWT iShares MSCI Taiwan ETF 1.2 58 -13 5.5 +9.9
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 4.5 +8.9
DFLV Dimensional US Large Cap Value ETF 1.1 22 23 7.6 +11.9
JCHI JPMorgan Active China ETF 1.1 65 -20 8.0 +12.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.1 70 -25 2.8 +7.1
TMFX Motley Fool Next Index ETF 1.1 50 -5 2.9 +7.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 28 4.9 +9.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.1 15 30 6.0 +10.3
RODE Hartford Multifactor Diversified International ETF 1.1 29 16 11.0 +15.3
THD iShares MSCI Thailand ETF 1.1 58 -13 6.6 +11.0
IVW iShares S&P 500 Growth ETF 1.1 18 27 4.0 +8.3
SPYG SPDR Portfolio S&P 500 Growth ETF 1.1 4 41 4.1 +8.4
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 6.5 +10.8
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 17 8.0 +12.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.1 58 -13 8.0 +12.3
TTAC FCF US Quality ETF 1.1 59 -14 5.9 +10.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 10 35 6.5 +10.8
WCEO Hypatia Women CEO ETF 1.1 85 -40 4.7 +9.0
VFMO Vanguard U.S. Momentum Factor ETF 1.1 13 32 2.6 +6.9
KRMA Global X Conscious Companies ETF 1.1 43 2 5.8 +10.2
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -34 4.1 +8.4
BFOR ALPS Barron's 400 ETF 1.1 65 -20 5.8 +10.1
NULG Nuveen ESG Large-Cap Growth ETF 1.1 26 19 3.8 +8.1
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 33 8.3 +12.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 30 5.6 +9.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 42 6.5 +10.8
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -30 6.1 +10.4
MDY SPDR S&P Midcap 400 ETF Trust 1.1 24 21 6.3 +10.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 30 7.1 +11.5
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.1 15 30 7.2 +11.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 20 6.8 +11.1
DFAS Dimensional U.S. Small Cap ETF 1.1 26 19 5.7 +10.0
RFFC ALPS Active Equity Opportunity ETF 1.1 48 -3 4.3 +8.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 36 3.3 +7.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 33 5.9 +10.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 -15 7.0 +11.3
GCOW Pacer Global Cash Cows Dividend ETF 1.0 60 -15 13.5 +17.8
TXS Texas Capital Texas Equity Index ETF 1.0 49 -4 4.9 +9.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 21 7.0 +11.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 20 5.2 +9.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -31 5.9 +10.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 25 6.8 +11.2
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.0 47 -2 9.3 +13.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 6.9 +11.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 20 5.2 +9.5
RFDI First Trust Riverfront Dynamic Developed International ETF 1.0 83 -38 9.2 +13.5
SMMD iShares Russell 2500 ETF 1.0 15 30 5.6 +9.9
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -2 3.5 +7.8
ACVF American Conservative Values ETF 1.0 75 -30 4.3 +8.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 10 4.6 +8.9
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 -15 3.0 +7.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 20 5.2 +9.5
KRUZ Unusual Whales Subversive Republican Trading ETF 1.0 75 -30 5.7 +10.0
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 -20 6.8 +11.1
BGRO iShares Large Cap Growth Active ETF 1.0 55 -10 3.4 +7.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 4.4 +8.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 36 5.2 +9.5
IYR iShares U.S. Real Estate ETF 1.0 40 5 6.2 +10.6
XMHQ Invesco S&P MidCap Quality ETF 1.0 25 20 6.5 +10.8
CGDG Capital Group Dividend Growers ETF 0.9 47 -2 6.4 +10.7
DGT SPDR Global Dow ETF 0.9 50 -5 6.4 +10.8
BARAX Baron Asset Retail 0.9 75 -30 3.6 +7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 -4 4.7 +9.0
LCLG Logan Capital Broad Innovative Growth ETF 0.9 99 -54 4.5 +8.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.9 29 16 4.9 +9.2
DFUV Dimensional US Marketwide Value ETF 0.9 22 23 7.3 +11.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 28 5.4 +9.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.9 20 25 4.9 +9.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 33 4.3 +8.7
GVAL Cambria Global Value ETF 0.9 68 -23 16.5 +20.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 23 6.1 +10.4
TTAI FCF International Quality ETF 0.9 59 -14 4.9 +9.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 20 6.1 +10.4
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 41 6.5 +10.8
IFGL iShares International Developed Real Estate ETF 0.9 48 -3 6.8 +11.1
STXM Strive Mid-Cap ETF 0.9 18 27 6.1 +10.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.9 75 -30 4.6 +8.9
JIG JPMorgan International Growth ETF 0.9 55 -10 4.3 +8.6
IVAL Alpha Architect International Quantitative Value ETF 0.9 49 -4 12.3 +16.6
AFK VanEck Africa Index ETF 0.9 98 -53 8.5 +12.9
XMAG Defiance Large Cap ex-Mag 7 ETF 0.9 35 10 5.0 +9.3
RPV Invesco S&P 500 Pure Value ETF 0.9 35 10 12.2 +16.5
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 -14 5.2 +9.5
SYLD Cambria Shareholder Yield ETF 0.9 59 -14 11.2 +15.6
VAMO Cambria Value & Momentum ETF 0.9 61 -16 6.1 +10.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -14 2.5 +6.9
XSHQ Invesco S&P SmallCap Quality ETF 0.9 29 16 8.3 +12.6
XSMO Invesco S&P SmallCap Momentum ETF 0.9 39 6 7.2 +11.5
DCOR Dimensional US Core Equity 1 ETF 0.9 14 31 5.3 +9.6
FDWM Fidelity Women's Leadership ETF 0.9 59 -14 4.7 +9.0
DTH WisdomTree International High Dividend Fund 0.9 58 -13 8.8 +13.1
IWM iShares Russell 2000 ETF 0.9 19 26 2.9 +7.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 20 5.4 +9.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.9 41 4 4.9 +9.2
RSSL Global X Russell 2000 ETF 0.9 8 37 2.7 +7.0
VTWO Vanguard Russell 2000 ETF 0.9 10 35 3.0 +7.3
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 -5 6.8 +11.1
BLES Inspire Global Hope ETF 0.8 61 -16 6.5 +10.9
VXF Vanguard Extended Market ETF 0.8 6 39 3.5 +7.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -35 12.7 +17.0
AVDV Avantis International Small Cap Value ETF 0.8 36 9 8.0 +12.3
ROSC Hartford Multifactor Small Cap ETF 0.8 34 11 8.5 +12.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 33 4.5 +8.9
IUS Invesco RAFI Strategic US ETF 0.8 19 26 6.9 +11.2
CGGO Capital Group Global Growth Equity ETF 0.8 47 -2 4.4 +8.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 -4 9.2 +13.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 20 8.3 +12.6
JHML John Hancock Multifactor Large Cap ETF 0.8 29 16 5.3 +9.7
VOOG Vanguard S&P 500 Growth ETF 0.8 10 35 4.5 +8.8
FLDZ RiverNorth Patriot ETF 0.8 75 -30 5.5 +9.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 7.8 +12.2
DFAU Dimensional US Core Equity Market ETF 0.8 12 33 5.0 +9.4
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -20 4.5 +8.8
DSI iShares MSCI KLD 400 Social ETF 0.8 25 20 5.2 +9.5
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 27 8.7 +13.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 36 5.4 +9.7
DEW WisdomTree Global High Dividend Fund 0.8 58 -13 8.2 +12.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 35 5.1 +9.4
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.4 +11.7
IQDF FlexShares International Quality Dividend Index Fund 0.8 47 -2 13.2 +17.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 26 6.2 +10.6
BFGFX Baron Focused Growth Retail 0.7 75 -30 2.9 +7.2
CSMD Congress SMid Growth ETF 0.7 69 -24 4.5 +8.8
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 5.1 +9.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 25 4.5 +8.8
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 13 4.6 +9.0
EWY iShares MSCI South Korea ETF 0.7 58 -13 9.6 +14.0
BLDG Cambria Global Real Estate ETF 0.7 60 -15 15.7 +20.0
SCAP InfraCap Small Cap Income ETF 0.7 135 -90 8.3 +12.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 30 8.8 +13.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 7 7.2 +11.6
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -43 7.3 +11.6
FESM Fidelity Enhanced Small Cap ETF 0.7 28 17 1.5 +5.8
VLUE iShares MSCI USA Value Factor ETF 0.7 15 30 10.5 +14.8
SPMO Invesco S&P 500 Momentum ETF 0.7 13 32 3.6 +8.0
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 4.9 +9.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 4.7 +9.0
LCF Touchstone US Large Cap Focused ETF 0.7 69 -24 4.0 +8.4
RECS Columbia Research Enhanced Core ETF 0.7 15 30 5.9 +10.2
FLKR Franklin FTSE South Korea ETF 0.7 9 36 10.3 +14.6
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.7 10 35 7.7 +12.0
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.7 3 42 5.1 +9.4
AFLG First Trust Active Factor Large Cap ETF 0.7 55 -10 6.1 +10.4
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 35 5.1 +9.4
SFY SoFi Select 500 ETF 0.7 0 45 4.6 +8.9
FSMD Fidelity Small-Mid Multifactor ETF 0.7 15 30 6.4 +10.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 20 5.7 +10.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 37 5.6 +9.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 21 7.9 +12.2
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 7 8.2 +12.5
KLMN Invesco MSCI North America Climate ETF 0.7 9 36 -0.1 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 1 15.0 +19.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -25 4.4 +8.7
SCHB Schwab U.S. Broad Market ETF 0.7 3 42 4.9 +9.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.7 3 42 4.8 +9.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.7 9 36 4.9 +9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.7 11 34 4.9 +9.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.7 9 36 4.8 +9.1
IWV iShares Russell 3000 ETF 0.7 20 25 4.6 +9.0
VTHR Vanguard Russell 3000 ETF 0.7 10 35 4.8 +9.1
VTI Vanguard Total Stock Market ETF 0.7 3 42 4.8 +9.1
SCHK Schwab 1000 Index ETF 0.7 5 40 4.9 +9.3
VONE Vanguard Russell 1000 ETF 0.7 8 37 4.9 +9.2
RITA ETFB Green SRI REITs ETF 0.7 50 -5 5.1 +9.4
IWB iShares Russell 1000 ETF 0.7 15 30 4.8 +9.2
ILCV iShares Morningstar Value ETF 0.6 4 41 6.3 +10.6
IYY iShares Dow Jones U.S. ETF 0.6 20 25 4.8 +9.1
FJP First Trust Japan AlphaDEX Fund 0.6 80 -35 9.6 +13.9
VTV Vanguard Value ETF 0.6 4 41 6.6 +11.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 4.8 +9.1
DFUS Dimensional U.S. Equity ETF 0.6 9 36 4.9 +9.2
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 27 7.7 +12.0
IVV iShares Core S&P 500 ETF 0.6 3 42 5.0 +9.3
SPY SPDR S&P 500 ETF Trust 0.6 9 36 4.9 +9.3
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 43 5.0 +9.3
ISMD Inspire Small/Mid Cap ETF 0.6 54 -9 4.3 +8.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 -15 7.8 +12.1
VOO Vanguard S&P 500 ETF 0.6 3 42 5.0 +9.3
SCHX Schwab U.S. Large-Cap ETF 0.6 3 42 4.9 +9.3
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 30 3.8 +8.1
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -2 4.9 +9.2
FLTW Franklin FTSE Taiwan ETF 0.6 19 26 5.8 +10.1
HLGE Hartford Longevity Economy ETF 0.6 44 1 6.0 +10.3
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 26 5.4 +9.7
QDF FlexShares Quality Dividend Index Fund 0.6 37 8 6.1 +10.4
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 33 8.3 +12.6
APIE ActivePassive International Equity ETF 0.6 45 0 7.8 +12.1
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 4.8 +9.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 5 7.2 +11.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 16 6.4 +10.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 -15 1.5 +5.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 10 6.1 +10.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.6 42 3 6.1 +10.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 6 6.7 +11.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.6 0 45 4.9 +9.3
VOTE TCW Transform 500 ETF 0.6 5 40 4.9 +9.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 21 7.5 +11.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -45 3.8 +8.1
MGK Vanguard Mega Cap Growth ETF 0.6 7 38 4.3 +8.6
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 10 10.7 +15.0
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 42 4.9 +9.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.6 7 38 4.9 +9.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.6 2 43 4.9 +9.3
DWM WisdomTree International Equity Fund 0.6 48 -3 7.1 +11.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 3 5.0 +9.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.6 37 8 8.8 +13.1
OSCV Opus Small Cap Value ETF 0.6 79 -34 6.2 +10.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 23 6.3 +10.6
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 6.3 +10.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -26 -0.4 +3.9
VUG Vanguard Growth ETF 0.6 4 41 4.0 +8.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 0.6 65 -20 3.7 +8.0
VV Vanguard Large-Cap ETF 0.6 4 41 4.9 +9.2
TPIF Timothy Plan International ETF 0.6 62 -17 6.4 +10.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 16 7.9 +12.2
RDIV Invesco S&P Ultra Dividend Revenue ETF 0.6 39 6 9.4 +13.7
RVRB Reverb ETF 0.6 30 15 4.7 +9.0
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 15 10.6 +14.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 -3 6.6 +10.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 1 13.2 +17.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 17 5.5 +9.8
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 29 6.6 +10.9
LDEM iShares ESG MSCI EM Leaders ETF 0.5 17 28 7.1 +11.4
FLHK Franklin FTSE Hong Kong ETF 0.5 9 36 7.0 +11.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 27 6.4 +10.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 37 4.9 +9.2
EWQ iShares MSCI France ETF 0.5 53 -8 5.7 +10.0
ILCG iShares Morningstar Growth ETF 0.5 4 41 3.8 +8.2
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 20 6.9 +11.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 38 4.9 +9.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 20 6.6 +10.9
GSPY Gotham Enhanced 500 ETF 0.5 50 -5 5.1 +9.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -4 6.5 +10.8
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 18 9.2 +13.5
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 25 4.6 +8.9
PSR Invesco Active U.S. Real Estate Fund 0.5 35 10 6.1 +10.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 30 4.9 +9.3
STXG Strive 1000 Growth ETF 0.5 18 27 4.0 +8.4
STXV Strive 1000 Value ETF 0.5 18 27 7.7 +12.1
AIEQ AI Powered Equity ETF 0.5 75 -30 4.9 +9.3
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.5 58 -13 7.6 +12.0
QQQM Invesco NASDAQ 100 ETF 0.5 15 30 4.4 +8.7
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 6 6.8 +11.1
QQQ Invesco QQQ Trust Series I 0.5 20 25 4.3 +8.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.5 21 24 3.9 +8.2
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 -3 8.7 +13.0
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 35 5.2 +9.6
DFJ WisdomTree Japan SmallCap Dividend Fund 0.5 58 -13 7.4 +11.8
FDMO Fidelity Momentum Factor ETF 0.5 15 30 3.9 +8.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 27 5.2 +9.6
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 33 9.3 +13.6
PTL Inspire 500 ETF 0.5 9 36 5.7 +10.1
PBUS Invesco MSCI USA ETF 0.5 4 41 4.9 +9.2
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 3 4.5 +8.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 35 5.3 +9.6
FPRO Fidelity Real Estate Investment ETF 0.5 59 -14 4.9 +9.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 35 5.3 +9.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -14 5.3 +9.6
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 7.3 +11.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 4.8 +9.1
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -14 2.8 +7.1
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 16 7.6 +11.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 5.4 +9.7
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.4 29 16 8.2 +12.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 5 6.3 +10.7
IWO iShares Russell 2000 Growth ETF 0.4 24 21 0.5 +4.8
VTWG Vanguard Russell 2000 Growth ETF 0.4 15 30 0.7 +5.0
STRV Strive 500 ETF 0.4 5 40 4.9 +9.2
AVES Avantis Emerging Markets Value ETF 0.4 36 9 11.5 +15.8
AVIV Avantis International Large Cap Value ETF 0.4 25 20 8.0 +12.3
NORW Global X MSCI Norway ETF 0.4 50 -5 8.0 +12.3
ENOR iShares MSCI Norway ETF 0.4 53 -8 7.7 +12.0
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 20 6.7 +11.0
DFEV Dimensional Emerging Markets Value ETF 0.4 43 2 10.4 +14.8
CIL VictoryShares International Volatility Wtd ETF 0.4 45 0 6.5 +10.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 13 6.1 +10.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 36 5.1 +9.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 41 4.1 +8.4
TOK iShares MSCI Kokusai ETF 0.4 26 19 4.9 +9.2
VT Vanguard Total World Stock ETF 0.4 7 38 5.4 +9.8
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 37 4.5 +8.9
URTH iShares MSCI World ETF 0.4 24 21 5.0 +9.4
IWX iShares Russell Top 200 Value ETF 0.4 20 25 6.0 +10.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -25 5.9 +10.2
VOOV Vanguard S&P 500 Value ETF 0.4 10 35 6.6 +10.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 3 4.7 +9.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 31 4.9 +9.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.6 +11.9
ACWI iShares MSCI ACWI ETF 0.4 32 13 5.1 +9.5
VPL Vanguard FTSE Pacific ETF 0.4 8 37 7.4 +11.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -35 10.2 +14.5
IPAC iShares Core MSCI Pacific ETF 0.4 9 36 6.9 +11.3
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -18 18.3 +22.6
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 -3 4.6 +8.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.4 38 7 6.5 +10.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.4 25 20 7.0 +11.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 6.8 +11.1
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 30 4.9 +9.3
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 -15 8.7 +13.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 33 5.2 +9.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 25 6.6 +10.9
AVDE Avantis International Equity ETF 0.4 23 22 7.5 +11.8
BIBL Inspire 100 ETF 0.4 35 10 5.3 +9.6
EWA iShares MSCI Australia ETF 0.4 50 -5 4.8 +9.1
VFMF Vanguard U.S. Multifactor ETF 0.4 18 27 8.4 +12.7
QINT American Century Quality Diversified International ETF 0.3 39 6 7.2 +11.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 25 5.1 +9.5
APUE ActivePassive U.S. Equity ETF 0.3 45 0 4.7 +9.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 6.2 +10.5
GWX SPDR S&P International Small Cap ETF 0.3 40 5 6.0 +10.3
BKIE BNY Mellon International Equity ETF 0.3 4 41 6.8 +11.1
JHMD John Hancock Multifactor Developed International ETF 0.3 39 6 7.3 +11.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 6 5.3 +9.7
DIHP Dimensional International High Profitability ETF 0.3 29 16 7.1 +11.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 4.9 +9.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 5 11.5 +15.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 30 4.7 +9.1
KALL KraneShares MSCI All China Index ETF 0.3 49 -4 8.8 +13.1
FLAU Franklin FTSE Australia ETF 0.3 9 36 5.2 +9.5
AVSC Avantis U.S Small Cap Equity ETF 0.3 25 20 5.0 +9.3
MCHI iShares MSCI China ETF 0.3 59 -14 7.7 +12.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -4 6.2 +10.6
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 17 6.0 +10.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 12 8.6 +12.9
OALC OneAscent Large Cap Core ETF 0.3 86 -41 4.4 +8.7
SPEU SPDR Portfolio Europe ETF 0.3 7 38 6.5 +10.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 26 6.7 +11.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 7.4 +11.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 7 7.7 +12.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 20 10.1 +14.4
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 6.8 +11.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 27 6.7 +11.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 0 10.7 +15.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 15 6.7 +11.0
EWU iShares MSCI United Kingdom ETF 0.3 50 -5 7.9 +12.2
FDVV Fidelity High Dividend ETF 0.3 15 30 8.8 +13.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 6 6.8 +11.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.3 12 33 4.6 +8.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -4 7.9 +12.2
IDHQ Invesco S&P International Developed High Quality ETF 0.3 29 16 5.6 +9.9
VSGX Vanguard ESG International Stock ETF 0.3 12 33 6.4 +10.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 5.2 +9.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -30 3.8 +8.1
IEV iShares Europe ETF 0.3 67 -22 6.1 +10.4
IEFA iShares Core MSCI EAFE ETF 0.3 7 38 6.6 +10.9
FLJP Franklin FTSE Japan ETF 0.3 9 36 7.8 +12.1
DIVB iShares Core Dividend ETF 0.3 5 40 7.5 +11.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -50 0.7 +5.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 16 4.3 +8.6
DFIS Dimensional International Small Cap ETF 0.3 39 6 6.5 +10.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 6.7 +11.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 15 7.0 +11.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 27 6.5 +10.8
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 10 7.0 +11.3
EWG iShares MSCI Germany ETF 0.3 50 -5 5.5 +9.8
SCHF Schwab International Equity ETF 0.3 6 39 7.0 +11.3
VEA Vanguard FTSE Developed Markets ETF 0.3 5 40 6.9 +11.2
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 36 8.2 +12.5
FLGB Franklin FTSE United Kingdom ETF 0.3 9 36 7.3 +11.6
FLGR Franklin FTSE Germany ETF 0.3 9 36 6.0 +10.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -24 6.5 +10.8
EZU iShares MSCI Eurozone ETF 0.2 52 -7 6.0 +10.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.2 20 25 5.1 +9.4
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.0 +10.3
XCEM Columbia EM Core ex-China ETF 0.2 16 29 7.4 +11.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 20 9.5 +13.8
TMFC Motley Fool 100 Index ETF 0.2 50 -5 3.7 +8.0
EFG iShares MSCI EAFE Growth ETF 0.2 36 9 3.9 +8.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 0 8.5 +12.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 9 7.4 +11.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 0 6.0 +10.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 20 6.3 +10.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 6.5 +10.9
EFA iShares MSCI EAFE ETF 0.2 35 10 6.4 +10.7
VONG Vanguard Russell 1000 Growth ETF 0.2 8 37 4.6 +8.9
FLEU Franklin FTSE Eurozone ETF 0.2 9 36 6.5 +10.9
MGC Vanguard Mega Cap ETF 0.2 7 38 4.8 +9.1
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 38 6.8 +11.1
IWF iShares Russell 1000 Growth ETF 0.2 19 26 4.4 +8.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 17 5.8 +10.1
JGRO JPMorgan Active Growth ETF 0.2 44 1 3.6 +7.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 7.0 +11.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 3 5.8 +10.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 -7 6.6 +10.9
EFV iShares MSCI EAFE Value ETF 0.2 34 11 8.9 +13.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -21 9.8 +14.2
ECON Columbia Emerging Markets Consumer ETF 0.2 49 -4 6.8 +11.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 36 7.1 +11.4
VXUS Vanguard Total International Stock ETF 0.2 7 38 6.9 +11.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 6.9 +11.2
FLEE Franklin FTSE Europe ETF 0.2 9 36 6.5 +10.8
VGK Vanguard FTSE Europe ETF 0.2 11 34 6.5 +10.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.4 +10.7
GQQQ Astoria US Quality Growth Kings ETF 0.2 35 10 5.1 +9.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 38 6.4 +10.7
IEUR iShares Core MSCI Europe ETF 0.2 11 34 6.4 +10.8
DFIV Dimensional International Value ETF 0.2 27 18 9.4 +13.8
USMF WisdomTree U.S. Multifactor Fund 0.2 28 17 6.4 +10.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 25 6.8 +11.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 6.5 +10.8
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.6 +10.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 12 7.9 +12.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 -4 11.6 +15.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 13 5.7 +10.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 5.9 +10.3
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 30 10.0 +14.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 31 6.0 +10.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 13 6.1 +10.4
VYM Vanguard High Dividend Yield Index ETF 0.2 6 39 6.8 +11.1
BKF iShares MSCI BIC ETF 0.2 69 -24 6.4 +10.7
EWJV iShares MSCI Japan Value ETF 0.1 15 30 9.7 +14.0
IWL iShares Russell Top 200 ETF 0.1 15 30 4.7 +9.0
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 6.9 +11.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -2 7.8 +12.1
EWJ iShares MSCI Japan ETF 0.1 50 -5 7.4 +11.8
LVOL American Century Low Volatility ETF 0.1 29 16 4.8 +9.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 20 5.1 +9.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 30 6.2 +10.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.1 15 30 6.9 +11.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 7.8 +12.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 34 7.8 +12.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.1 18 27 4.3 +8.7
EWC iShares MSCI Canada ETF 0.1 50 -5 6.3 +10.6
STXE Strive Emerging Markets Ex-China ETF 0.1 32 13 6.7 +11.0
DHS WisdomTree U.S. High Dividend Fund 0.1 38 7 7.8 +12.2
HKND Humankind US Stock ETF 0.1 11 34 7.5 +11.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 27 7.9 +12.2
MDYV SPDR S&P 400 Mid Cap Value ETF 0.1 15 30 7.9 +12.2
IUSV iShares Core S&P US Value ETF 0.1 4 41 6.4 +10.7
IVE iShares S&P 500 Value ETF 0.1 18 27 6.1 +10.4
SPYV SPDR Portfolio S&P 500 Value ETF 0.1 4 41 6.3 +10.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 3 6.1 +10.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 7.2 +11.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -5 4.9 +9.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.1 35 10 11.8 +16.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 35 4.3 +8.7
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.4 +8.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 15 4.6 +8.9
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 7.7 +12.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 12.0 +16.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 6.2 +10.5
VYMI Vanguard International High Dividend Yield ETF 0.1 22 23 9.4 +13.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.1 18 27 4.6 +8.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 7.3 +11.6
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 5.7 +10.0
CCMG CCM Global Equity ETF 0.1 34 11 7.5 +11.8
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 15 6.0 +10.3
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 5.4 +9.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 37 6.9 +11.2
IQSI IQ Candriam International Equity ETF 0.1 15 30 6.1 +10.5
LRGF iShares U.S. Equity Factor ETF 0.1 8 37 5.6 +9.9
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -13 5.6 +9.9
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.6 +10.9
AVSU Avantis Responsible U.S. Equity ETF 0.1 15 30 6.2 +10.5
HDUS Hartford Disciplined US Equity ETF 0.1 19 26 5.8 +10.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 33 4.6 +8.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.0 15 30 6.5 +10.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.1 +10.4
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 10.1 +14.4
FLCH Franklin FTSE China ETF 0.0 19 26 8.3 +12.6
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 35 4.4 +8.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 6.1 +10.4
INTF iShares International Equity Factor ETF 0.0 15 30 7.5 +11.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.2 +11.5
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 20 8.1 +12.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 7.9 +12.3
DISV Dimensional International Small Cap Value ETF 0.0 42 3 8.8 +13.1
GXC SPDR S&P China ETF 0.0 59 -14 7.9 +12.2
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.4 +9.8
AVSD Avantis Responsible International Equity ETF 0.0 23 22 7.3 +11.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.0 15 30 4.6 +9.0
DFND Siren DIVCON Dividend Defender ETF -0.9 189 -144 0.0 +4.3

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 -9.3 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -4.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.59 CATEGORY
AVERAGE
1.54
 
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.