Defiance Hotel Airline and Cruise ETF
ALTAR
Score™		 -3.6% info Recommen-
dation		 AVOID
2022E    2023E
P/E
ratio		 -1,210.2x P/Sales
ratio		 0.8x
P/BV
ratio		 2.8x Div.
yield		 0.5%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
CRUZ tracks a modified market-cap-weighted index that gives global exposure to the airline, hotel and cruise industries.

FUND BASICS
Category Global Equities
Fund Sponsor Defiance ETFs
Website www.defianceetfs.com
Inception date Jun 03, 2021
Assets (mns) $45
Currency USD
Expense ratio 45 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting Tiered
Index replication
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 53
Wgt avg mkt cap (mns) $17,990
Large cap (>$10bn) 57.8%
Mid cap ($2-10bn) 39.8%
Small cap (<$2bn) 1.9%
Developed mkts 93.5%
Emerging mkts 6.5%

TOP TEN HOLDINGS
MARRIOTT INTERNATIONAL-CL A 8.5 %
HILTON WORLDWIDE HOLDINGS, INC. 8.0 %
NORWEGIAN CRUISE LINE HOLDIN 7.6 %
ROYAL CARIBBEAN CRUISES LTD 7.3 %
CARNIVAL CORP 6.7 %
DELTA AIR LINES INC 6.3 %
SOUTHWEST AIRLINES CO 4.9 %
UNITED CONTINENTAL HOLDINGS 3.5 %
INTERCONTINENTAL HOTELS GROUP PLC 3.4 %
RYANAIR HOLDINGS PLC SPONSORED ADR 2.8 %
Total 59.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.2 %
BRITAIN 7.9 %
JAPAN 3.4 %
IRELAND 2.8 %
FRANCE 2.5 %
CHINA 2.0 %
TAIWAN 1.6 %
SOUTH KOREA 1.4 %
SINGAPORE 1.3 %
GERMANY 1.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.5% -- -- -- -8.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $18.66
30d moving avg. $20.82
Annualized volatility 0.0%
Short interest (ETF) 5.5%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 74
Turnover 3.1%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $7,227

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 569 potential alternatives to the Defiance Hotel Airline and Cruise ETF ETF based on the alternatives' overlap in portfolio holdings with CRUZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: CRUZ Expense: 45 bp ALTAR Score™: -3.6%


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
(%)
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 67.9 75 -30 -3.6 +0.0
HOTL Kelly Hotel & Lodging Sector ETF 36.1 78 -33 2.8 +6.4
JETS US Global Jets ETF 28.6 60 -15 -4.7 -1.1
JRNY ALPS Global Travel Beneficiaries ETF 27.1 65 -20 0.8 +4.4
IYT iShares Transportation Average ETF 15.6 42 3 2.9 +6.5
BEDZ AdvisorShares Hotel ETF 15.5 99 -54 1.4 +5.0
XTN SPDR S&P Transportation ETF 13.9 35 10 1.1 +4.7
SLT Pacer Salt High truBeta US Market ETF 8.9 60 -15 0.0 +3.6
PEJ Invesco Dynamic Leisure & Entertainment ETF 8.7 55 -10 0.9 +4.5
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.3 40 5 5.2 +8.8
NURE Nuveen Short-Term REIT ETF 8.3 35 10 4.3 +7.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 8.1 40 5 4.3 +7.9
FTXR First Trust Nasdaq Transportation ETF 7.7 60 -15 5.6 +9.2
PPTY PPTY-U.S. Diversified Real Estate ETF 7.4 49 -4 5.4 +9.0
QQQA ProShares Nasdaq-100 Dorsey Wright Momentum ETF 5.7 58 -13 3.8 +7.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 63 -18 8.5 +12.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.1 60 -15 6.2 +9.8
JHMC John Hancock Multifactor Consumer Discretionary ETF 5.1 40 5 5.1 +8.7
IYC iShares U.S. Consumer Services ETF 4.8 43 2 4.3 +7.9
YPS Arrow Reverse Cap 500 ETF 4.0 29 16 6.1 +9.7
EQRR ProShares Equities for Rising Rates ETF 4.0 35 10 6.9 +10.5
RWR SPDR Dow Jones REIT ETF 3.9 25 20 5.8 +9.4
XLY Consumer Discretionary Select Sector SPDR Fund 3.6 10 35 5.0 +8.6
ACSI American Customer Satisfaction Core Alpha ETF 3.5 66 -21 4.9 +8.5
IVDG Invesco Focused Discovery Growth ETF 3.5 59 -14 4.5 +8.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.5 11 34 5.8 +9.4
SFYF SoFi 50 ETF 3.4 29 16 -2.4 +1.2
FRI First Trust S&P REIT Index Fund 3.4 50 -5 5.2 +8.8
USRT iShares Core U.S. REIT ETF 3.4 8 37 5.9 +9.5
FPRO Fidelity Real Estate Investment ETF 3.3 59 -14 4.8 +8.4
SPHB Invesco S&P 500 High Beta ETF 3.3 25 20 5.3 +8.9
RUFF Alpha Dog ETF 3.2 90 -45 4.8 +8.4
MAGA Point Bridge GOP Stock Tracker ETF 3.1 72 -27 5.5 +9.1
VCR Vanguard Consumer Discretionary Index Fund 3.1 10 35 5.4 +9.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.0 8 37 5.5 +9.1
XLI Industrial Select Sector SPDR Fund 3.0 10 35 5.8 +9.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 3.0 96 -51 4.0 +7.6
RWO SPDR Dow Jones Global Real Estate ETF 2.9 50 -5 5.3 +8.9
EQUL IQ Engender Equality ETF 2.9 45 0 7.3 +10.9
ROOF IQ US Real Estate Small Cap ETF 2.9 70 -25 7.8 +11.4
DFAR Dimensional US Real Estate ETF 2.9 19 26 5.5 +9.1
EIRL iShares MSCI Ireland Capped ETF 2.8 51 -6 6.0 +9.6
JAVA JPMorgan Active Value ETF 2.8 44 1 6.6 +10.2
SCHH Schwab U.S. REIT ETF 2.8 7 38 5.6 +9.2
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 2.7 96 -51 4.7 +8.3
REET iShares Global REIT ETF 2.7 14 31 5.6 +9.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.7 40 5 5.4 +9.0
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 38 6.9 +10.5
FREL Fidelity MSCI Real Estate Index ETF 2.6 9 37 5.7 +9.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.6 18 27 4.9 +8.5
RXI iShares Global Consumer Discretionary ETF 2.6 43 2 5.3 +8.9
IMCV iShares Morningstar Mid-Cap Value ETF 2.6 6 39 7.2 +10.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.5 20 25 7.2 +10.8
ADME Aptus Drawdown Managed Equity ETF 2.5 79 -34 4.8 +8.4
VIS Vanguard Industrials Index Fund 2.5 10 35 5.7 +9.3
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.3 60 -15 5.6 +9.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.3 25 20 6.0 +9.6
RSP Invesco S&P 500 Equal Weight ETF 2.3 20 25 6.2 +9.8
VNQ Vanguard REIT Index Fund 2.3 12 33 5.8 +9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.3 7 38 5.6 +9.2
EXI iShares Global Industrials ETF 2.3 43 2 5.4 +9.0
CGGR Capital Group Growth ETF 2.2 39 6 4.6 +8.2
BUZZ VanEck Social Sentiment ETF 2.2 75 -30 0.5 +4.1
WGRO WisdomTree U.S. Growth & Momentum Fund 2.1 55 -10 7.1 +10.7
AVDR AVDR US LargeCap Leading ETF 2.1 60 -15 5.9 +9.5
FSST Fidelity Sustainability U.S. Equity ETF 2.1 59 -14 5.9 +9.5
BKSE BNY Mellon US Small Cap Core Equity ETF 2.0 4 41 5.9 +9.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 2.0 4 41 6.1 +9.7
XMMO Invesco S&P MidCap Momentum ETF 2.0 33 12 7.6 +11.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.0 15 30 4.2 +7.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.0 70 -25 4.4 +8.0
AVRE Avantis Real Estate ETF 2.0 17 28 5.5 +9.1
IMCB iShares Morningstar Mid-Cap ETF 2.0 4 41 6.0 +9.6
VO Vanguard Mid-Cap Index Fund 2.0 4 41 5.6 +9.2
IWP iShares Russell Mid-Cap Growth ETF 2.0 23 22 4.3 +7.9
IWR iShares Russell Midcap ETF 1.9 19 26 5.9 +9.5
IWS iShares Russell Mid-Cap Value ETF 1.9 23 22 6.7 +10.3
CGUS Capital Group Core Equity ETF 1.9 33 12 6.1 +9.7
GCIG Genuine Investors ETF 1.9 100 -55 5.7 +9.3
CSD Invesco S&P Spin-Off ETF 1.9 65 -20 5.1 +8.7
LGBT LGBTQ + ESG100 ETF 1.9 75 -30 5.0 +8.6
FDWM Fidelity Women's Leadership ETF 1.9 59 -14 6.0 +9.6
VBK Vanguard Small-Cap Growth Index Fund 1.8 7 38 2.5 +6.1
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 39 1.5 +5.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 -15 5.6 +9.2
SCHM Schwab U.S. Mid-Cap ETF 1.8 4 41 6.4 +10.0
MXDU Nationwide Maximum Diversification US Core Equity ETF 1.7 34 11 5.7 +9.3
RDOG ALPS REIT Dividend Dogs ETF 1.7 35 10 8.4 +12.0
ICF iShares Cohen & Steers REIT ETF 1.7 33 12 5.1 +8.7
ISCB iShares Morningstar Small-Cap ETF 1.7 4 41 5.1 +8.7
PGJ Invesco Golden Dragon China ETF 1.6 69 -24 2.5 +6.1
ISCV iShares Morningstar Small Cap Value ETF 1.6 6 39 8.0 +11.6
CHIQ Global X MSCI China Consumer ETF 1.6 65 -20 2.4 +6.0
FPAG FPA Global Equity ETF 1.6 49 -4 6.6 +10.2
VB Vanguard Small-Cap ETF 1.6 5 40 6.1 +9.7
CVAR Cultivar ETF 1.6 87 -42 7.6 +11.2
XLRE The Real Estate Select Sector SPDR Fund 1.5 10 35 5.4 +9.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 15 6.4 +10.0
PWB Invesco Dynamic Large Cap Growth ETF 1.5 56 -11 4.6 +8.2
VBR Vanguard Small Cap Value Index Fund 1.4 7 38 8.2 +11.8
IWN iShares Russell 2000 Value ETF 1.4 24 21 2.2 +5.8
VTWV Vanguard Russell 2000 Value Index Fund 1.4 15 30 2.6 +6.2
KRMA Global X Conscious Companies ETF 1.4 43 2 6.2 +9.8
QGRO American Century STOXX U.S. Quality Growth ETF 1.3 29 16 7.6 +11.2
SFYX Sofi Next 500 ETF 1.3 0 45 6.6 +10.2
FBCG Fidelity Blue Chip Growth ETF 1.3 59 -14 2.5 +6.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 10 5.7 +9.3
IJJ iShares S&P Mid-Cap 400 Value ETF 1.3 18 27 8.2 +11.8
MDYV SPDR S&P 400 Mid Cap Value ETF 1.3 15 30 8.2 +11.8
EWS iShares MSCI Singapore ETF 1.3 51 -6 4.9 +8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.3 15 30 8.2 +11.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 36 5.7 +9.3
RYJ Invesco Raymond James SB-1 Equity ETF 1.3 75 -30 3.6 +7.2
IJS iShares S&P Small-cap 600 Value ETF 1.3 18 27 7.6 +11.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.3 15 30 7.6 +11.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.3 15 30 7.6 +11.2
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.3 6 39 5.6 +9.2
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 39 4.5 +8.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.2 79 -34 8.4 +12.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 30 6.2 +9.8
PFI Invesco DWA Financial Momentum ETF 1.2 60 -15 5.6 +9.2
IVRA Invesco Real Assets ESG ETF 1.2 59 -14 4.9 +8.5
ASEA Global X Southeast Asia ETF 1.2 65 -20 7.6 +11.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.2 40 5 7.3 +10.9
ACIO Aptus Collared Income Opportunity ETF 1.2 79 -34 5.2 +8.8
THD iShares MSCI Thailand ETF 1.2 59 -14 4.9 +8.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.2 20 25 5.1 +8.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.2 60 -15 7.6 +11.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 30 7.8 +11.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.2 17 28 5.5 +9.1
TMFX Motley Fool Next Index ETF 1.2 50 -5 3.7 +7.3
SCHA Schwab U.S. Small-Cap ETF 1.2 4 41 5.5 +9.1
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 4 8.7 +12.3
FLV American Century Focused Large Cap Value ETF 1.2 42 3 6.8 +10.4
PIE Invesco DWA Emerging Markets Momentum ETF 1.2 90 -45 7.9 +11.5
VOT Vanguard Mid-Cap Growth Index Fund 1.2 7 38 4.1 +7.7
CSML IQ Chaikin U.S. Small Cap ETF 1.2 35 10 5.8 +9.4
WOMN Impact Shares YWCA Women's Empowerment ETF 1.1 75 -30 6.0 +9.6
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 33 7.6 +11.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.1 20 25 6.2 +9.8
IUSV iShares Core S&P U.S. Value ETF 1.1 4 41 6.8 +10.4
SMMD iShares Russell 2500 ETF 1.1 15 30 6.4 +10.0
VOOV Vanguard S&P 500 Value ETF 1.1 10 35 6.6 +10.2
JRE Janus Henderson U.S. Real Estate ETF 1.1 65 -20 4.6 +8.2
MOTI VanEck Morningstar International Moat ETF 1.1 58 -13 9.4 +13.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 -13 5.5 +9.1
IVE iShares S&P 500 Value ETF 1.1 18 27 6.6 +10.2
RNMC Mid Cap US Equity Select ETF 1.1 60 -15 7.7 +11.3
DGT SPDR Global Dow ETF 1.1 50 -5 7.5 +11.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 41 6.7 +10.3
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.1 17 28 6.2 +9.8
FLDZ RiverNorth Volition America Patriot ETF 1.1 70 -25 5.5 +9.1
RWL Invesco S&P 500 Revenue ETF 1.1 39 6 6.7 +10.3
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 36 6.0 +9.6
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 22 7.3 +10.9
IYR iShares U.S. Real Estate ETF 1.1 41 4 5.7 +9.3
IJH iShares Core S&P Mid-Cap ETF 1.1 5 40 7.5 +11.1
NULC Nuveen ESG Large-Cap ETF 1.1 20 25 5.9 +9.5
SPMD SPDR Portfolio Mid Cap ETF 1.0 5 40 7.5 +11.1
PSR Invesco Active U.S. Real Estate Fund 1.0 35 10 4.9 +8.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 10 35 7.4 +11.0
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 20 6.1 +9.7
IWM iShares Russell 2000 ETF 1.0 19 26 1.5 +5.1
ISMD Inspire Small/Mid Cap Impact ETF 1.0 57 -12 6.2 +9.8
VTWO Vanguard Russell 2000 Index Fund 1.0 10 35 1.7 +5.3
CGXU Capital Group International Focus Equity ETF 1.0 54 -9 4.7 +8.3
DUHP Dimensional US High Profitability ETF 1.0 22 23 7.7 +11.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 -15 8.8 +12.4
ISZE iShares Edge MSCI Intl Size Factor ETF 1.0 30 15 6.5 +10.1
GREI Goldman Sachs Future Real Estate and Infrastructure Equity E 1.0 75 -30 3.1 +6.7
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -30 4.4 +8.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 1.0 15 30 8.1 +11.7
ACVF American Conservative Values ETF 1.0 75 -30 5.2 +8.8
DFSV Dimensional US Small Cap Value ETF 1.0 31 14 8.7 +12.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.0 63 -18 8.4 +12.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -30 8.8 +12.4
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 3 6.5 +10.1
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -14 5.5 +9.1
IUSS Invesco Strategic US Small Company ETF 0.9 23 22 6.2 +9.8
SFY SoFi Select 500 ETF 0.9 0 45 5.9 +9.5
AVDG AVDR US LargeCap ESG ETF 0.9 60 -15 5.6 +9.2
NUSC Nuveen ESG Small-Cap ETF 0.9 30 15 5.7 +9.3
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.9 64 -19 7.4 +11.0
GVAL Cambria Global Value ETF 0.9 71 -26 8.7 +12.3
RAFE PIMCO RAFI ESG U.S. ETF 0.9 30 15 8.2 +11.8
SSLY Syntax Stratified SmallCap ETF 0.9 40 5 7.3 +10.9
HLGE Hartford Longevity Economy ETF 0.9 44 1 8.0 +11.6
JHMI John Hancock Multifactor Industrials ETF 0.9 40 5 6.8 +10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 6 4.3 +7.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 41 4 6.7 +10.3
SCHV Schwab U.S. Large-Cap Value ETF 0.9 4 41 7.1 +10.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.9 15 30 7.8 +11.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 33 7.9 +11.5
ESG FlexShares STOXX US ESG Impact Index Fund 0.9 32 13 5.8 +9.4
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 18 6.0 +9.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 -4 5.9 +9.5
EWY iShares MSCI South Korea ETF 0.8 59 -14 8.9 +12.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 33 7.4 +11.0
SCJ iShares MSCI Japan Small-Cap ETF 0.8 51 -6 6.6 +10.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.8 25 20 7.0 +10.6
RNSC Small Cap US Equity Select ETF 0.8 60 -15 8.4 +12.0
ETHO Etho Climate Leadership U.S. ETF 0.8 48 -3 4.6 +8.2
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 30 6.7 +10.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 28 6.7 +10.3
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 15 30 6.6 +10.2
VXF Vanguard Extended Market Index Fund 0.8 6 39 2.6 +6.2
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 72 -27 12.0 +15.6
EWJE iShares MSCI Japan Equal Weighted ETF 0.7 15 30 6.9 +10.5
PDP Invesco DWA Momentum ETF 0.7 62 -17 5.0 +8.6
FNI First Trust Chindia ETF 0.7 60 -15 2.3 +5.9
IJR iShares Core S&P Small Cap ETF 0.7 6 39 7.6 +11.2
SLY SPDR S&P 600 Small Cap ETF 0.7 15 30 7.5 +11.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 5 40 7.6 +11.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 35 7.6 +11.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 30 15 7.0 +10.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 27 18 5.6 +9.2
SMDY Syntax Stratified MidCap ETF 0.7 35 10 6.8 +10.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.7 40 5 7.3 +10.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -22 9.0 +12.6
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 6.0 +9.6
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 16 7.8 +11.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 5.9 +9.5
FLKR Franklin FTSE South Korea ETF 0.7 9 36 9.7 +13.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 26 6.6 +10.2
VFVA Vanguard U.S. Value Factor ETF 0.7 14 31 11.0 +14.6
VONV Vanguard Russell 1000 Value Index Fund 0.7 8 37 7.1 +10.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 16 5.7 +9.3
IWD iShares Russell 1000 Value ETF 0.7 19 26 6.9 +10.5
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.7 25 20 6.3 +9.9
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 33 7.8 +11.4
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 27 18 5.6 +9.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.7 25 20 7.1 +10.7
VTI Vanguard Total Stock Market Index Fund 0.7 3 42 5.5 +9.1
DFAU Dimensional US Core Equity Market ETF 0.7 12 33 6.2 +9.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.7 95 -50 2.4 +6.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.6 65 -20 10.1 +13.7
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 18 5.9 +9.5
IWV iShares Russell 3000 ETF 0.6 20 25 5.5 +9.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 42 5.6 +9.2
SCHB Schwab U.S. Broad Market ETF 0.6 3 42 5.8 +9.4
VTHR Vanguard Russell 3000 Index Fund 0.6 10 35 5.6 +9.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 5.9 +9.5
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 20 5.2 +8.8
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 10 6.5 +10.1
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 20 9.2 +12.8
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 42 6.1 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 6 9.0 +12.6
FLTW Franklin FTSE Taiwan ETF 0.6 19 26 7.6 +11.2
VONE Vanguard Russell 1000 ETF 0.6 8 37 5.9 +9.5
IWB iShares Russell 1000 ETF 0.6 15 30 5.9 +9.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 6 5.9 +9.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 10 8.9 +12.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 6 7.2 +10.8
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 -4 5.5 +9.1
IVV iShares Core S&P 500 ETF 0.6 3 42 6.0 +9.6
SPLG SPDR Portfolio S&P 500 ETF 0.6 3 42 6.0 +9.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 -15 5.4 +9.0
VOO VANGUARD S&P 500 ETF 0.6 3 42 6.0 +9.6
AVES Avantis Emerging Markets Value ETF 0.6 36 9 13.6 +17.2
SPY SPDR S&P 500 ETF Trust 0.6 9 36 5.9 +9.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.6 21 24 3.9 +7.5
XTR Global X S&P 500 Tail Risk ETF 0.6 60 -15 5.6 +9.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 15 30 6.1 +9.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 63 -18 4.5 +8.1
IWO iShares Russell 2000 Growth ETF 0.6 24 21 1.0 +4.6
XYLG Global X S&P 500 Covered Call & Growth ETF 0.6 60 -15 5.4 +9.0
IYY iShares Dow Jones U.S. ETF 0.6 20 25 5.7 +9.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 25 5.9 +9.5
JHML John Hancock Multifactor Large Cap ETF 0.6 29 16 6.2 +9.8
VTWG Vanguard Russell 2000 Growth Index Fund 0.6 15 30 1.0 +4.6
PSCF Invesco S&P SmallCap Financials ETF 0.6 29 16 9.6 +13.2
SCHX Schwab U.S. Large-Cap ETF 0.6 3 42 5.9 +9.5
SCHK Schwab 1000 Index ETF 0.6 5 40 5.9 +9.5
IEME iShares Evolved U.S. Media & Entertainment ETF 0.6 18 27 5.4 +9.0
USMF WisdomTree U.S. Multifactor Fund 0.6 28 17 8.5 +12.1
IFGL iShares International Developed Real Estate ETF 0.6 48 -3 6.4 +10.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.6 60 -15 5.4 +9.0
EURZ Xtrackers Eurozone Equity ETF 0.6 9 36 0.0 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 6.0 +9.6
IWF iShares Russell 1000 Growth ETF 0.6 19 26 5.4 +9.0
VONG Vanguard Russell 1000 Growth Index Fund 0.6 8 37 5.5 +9.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.6 70 -25 16.9 +20.5
ILCV iShares Morningstar Value ETF 0.6 4 41 7.1 +10.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 6 7.4 +11.0
VUG Vanguard Growth Index Fund 0.6 4 41 4.9 +8.5
WWJD Inspire International ESG ETF 0.6 80 -35 6.1 +9.7
ILCB iShares Morningstar U.S. Equity ETF 0.6 3 42 5.9 +9.5
DFAS Dimensional U.S. Small Cap ETF 0.6 34 11 6.7 +10.3
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 10 10.6 +14.2
WPS iShares International Developed Property ETF 0.6 48 -3 6.5 +10.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 6 9.2 +12.8
XVOL Acruence Active Hedge U.S. Equity ETF 0.5 83 -38 5.2 +8.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -20 9.0 +12.6
ILCG iShares Morningstar Growth ETF 0.5 4 41 4.5 +8.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 5.9 +9.5
RYLD Global X Russell 2000 Covered Call ETF 0.5 60 -15 1.2 +4.8
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 3 5.9 +9.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 -25 9.9 +13.5
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 37 6.1 +9.7
VV Vanguard Large-Cap Index Fund 0.5 4 41 5.8 +9.4
RITA ETFB Green SRI REITs ETF 0.5 50 -5 4.3 +7.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.5 80 -35 6.5 +10.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 5.9 +9.5
FUNL CornerCap Fundametrics Large-Cap ETF 0.5 50 -5 8.0 +11.6
DFUS Dimensional U.S. Equity ETF 0.5 11 34 5.9 +9.5
VTV Vanguard Value Index Fund 0.5 4 41 7.3 +10.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 49 -4 9.6 +13.2
AVUS Avantis U.S. Equity ETF 0.5 15 30 6.8 +10.4
VOTE Engine No. 1 Transform 500 ETF 0.5 5 40 5.9 +9.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.5 71 -26 7.1 +10.7
EFIV SPDR S&P 500 ESG ETF 0.5 10 35 5.9 +9.5
GQRE FlexShares Global Quality Real Estate Index Fund 0.5 45 0 6.2 +9.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 30 15 6.3 +9.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 30 8.0 +11.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 9.6 +13.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 25 6.8 +10.4
IQSU IQ Candriam ESG US Equity ETF 0.5 9 36 5.9 +9.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 12 10.2 +13.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.5 75 -30 6.6 +10.2
QQQ Invesco QQQ Trust 0.5 20 25 5.5 +9.1
QQQM Invesco NASDAQ 100 ETF 0.5 15 30 5.6 +9.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 33 5.8 +9.4
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 25 5.8 +9.4
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -15 5.1 +8.7
XCEM Columbia EM Core ex-China ETF 0.5 16 29 7.3 +10.9
SNPE Xtrackers S&P 500 ESG ETF 0.5 10 35 5.9 +9.5
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.5 60 -15 5.1 +8.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 5.0 +8.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 26 6.6 +10.2
EPP iShares MSCI Pacific ex-Japan ETF 0.5 48 -3 5.7 +9.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 26 6.1 +9.7
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 -15 5.1 +8.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 31 5.9 +9.5
MGK Vanguard Mega Cap Growth ETF 0.4 7 38 5.1 +8.7
RPV Invesco S&P 500 Pure Value ETF 0.4 35 10 9.1 +12.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 26 7.8 +11.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 -14 6.2 +9.8
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.4 60 -15 4.9 +8.5
HAUZ Xtrackers International Real Estate ETF 0.4 10 35 7.8 +11.4
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.4 60 -15 4.9 +8.5
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 30 5.8 +9.4
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -23 4.8 +8.4
DFAT Dimensional U.S. Targeted Value ETF 0.4 34 11 8.3 +11.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 33 9.3 +12.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 14 8.4 +12.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.4 146 -101 4.5 +8.1
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 7 8.4 +12.0
IQIN IQ 500 International ETF 0.4 25 20 8.2 +11.8
PWC Invesco Dynamic Market ETF 0.4 60 -15 6.2 +9.8
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 33 5.5 +9.1
AFK VanEck Africa Index ETF 0.4 79 -34 8.5 +12.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 0 8.0 +11.6
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.4 44 1 9.3 +12.9
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 10 12.3 +15.9
FSMD Fidelity Small-Mid Factor ETF 0.4 29 16 8.4 +12.0
PBUS Invesco PureBeta MSCI USA ETF 0.4 4 41 5.9 +9.5
VT Vanguard Total World Stock ETF 0.4 8 37 6.3 +9.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 5 5.6 +9.2
FLCH Franklin FTSE China ETF 0.4 19 26 9.9 +13.5
FLFR Franklin FTSE France ETF 0.4 9 36 6.5 +10.1
EWG iShares MSCI Germany ETF 0.4 51 -6 7.5 +11.1
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 30 5.8 +9.4
JHMD John Hancock Multifactor Developed International ETF 0.4 39 6 7.2 +10.8
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 32 6.0 +9.6
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -14 7.5 +11.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 25 6.9 +10.5
DFAI Dimensional International Core Equity Market ETF 0.4 18 27 6.7 +10.3
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 0 7.4 +11.0
FLGB Franklin FTSE United Kingdom ETF 0.3 9 36 8.0 +11.6
FLGR Franklin FTSE Germany ETF 0.3 9 36 8.0 +11.6
CHII Global X MSCI China Industrials ETF 0.3 66 -21 12.8 +16.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 30 15 7.5 +11.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 60 -15 9.4 +13.0
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 5.9 +9.5
IPAC iShares Core MSCI Pacific ETF 0.3 9 36 6.7 +10.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 5.6 +9.2
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 -7 5.6 +9.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.3 49 -4 4.9 +8.5
TOK iShares MSCI Kokusai ETF 0.3 25 20 5.9 +9.5
EWQ iShares MSCI France ETF 0.3 51 -6 6.2 +9.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 35 6.0 +9.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 20 8.5 +12.1
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 7.2 +10.8
VPL Vanguard FTSE Pacific ETF 0.3 8 37 7.2 +10.8
MCHI iShares MSCI China ETF 0.3 59 -14 9.8 +13.4
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 35 5.9 +9.5
URTH iShares MSCI World ETF 0.3 24 21 5.9 +9.5
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 33 6.6 +10.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -25 7.4 +11.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 36 6.0 +9.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 7.0 +10.6
VDNI V-Shares US Leadership Diversity ETF 0.3 29 16 6.2 +9.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.3 9 36 6.3 +9.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.3 11 34 6.3 +9.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 6 9.3 +12.9
TMFC Motley Fool 100 Index ETF 0.3 50 -5 4.6 +8.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 6.6 +10.2
IWY iShares Russell Top 200 Growth ETF 0.3 20 25 5.7 +9.3
EWA iShares MSCI Australia ETF 0.3 51 -6 5.3 +8.9
ACWI iShares MSCI ACWI ETF 0.3 32 13 6.1 +9.7
JDIV JPMorgan U.S. Dividend ETF 0.3 12 33 7.7 +11.3
EWU iShares MSCI United Kingdom ETF 0.3 51 -6 7.7 +11.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.3 12 33 7.4 +11.0
SUSA iShares MSCI USA ESG Select ETF 0.3 25 20 5.8 +9.4
KALL KraneShares MSCI All China Index ETF 0.3 49 -4 10.5 +14.1
HKND Humankind US Stock ETF 0.3 11 34 6.8 +10.4
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 26 7.1 +10.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 41 6.8 +10.4
BLES Inspire Global Hope Large Cap ETF 0.3 52 -7 5.7 +9.3
RNDM First Trust Developed International Equity Select ETF 0.3 65 -20 6.4 +10.0
EFG iShares MSCI EAFE Growth ETF 0.3 40 5 4.5 +8.1
SPEU SPDR Portfolio Europe ETF 0.3 9 36 6.8 +10.4
VFLQ Vanguard U.S. Liquidity Factor ETF 0.3 13 32 1.9 +5.5
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 29 8.1 +11.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 21 7.6 +11.2
BFOR Barron's 400 ETF 0.3 70 -25 8.6 +12.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 29 8.7 +12.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 9 7.8 +11.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 31 6.3 +9.9
COWZ Pacer US Cash Cows 100 ETF 0.3 49 -4 10.8 +14.4
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 22 7.8 +11.4
SCHE Schwab Emerging Markets Equity ETF 0.3 11 34 8.3 +11.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 50 -5 7.8 +11.4
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 38 7.2 +10.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 34 6.1 +9.7
SVAL iShares US Small Cap Value Factor ETF 0.2 20 25 10.3 +13.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.2 35 10 8.7 +12.3
DFIV Dimensional International Value ETF 0.2 35 10 9.5 +13.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 36 6.1 +9.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 16 8.1 +11.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 4 41 4.6 +8.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 11 34 8.6 +12.2
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 6.8 +10.4
FLJP Franklin FTSE Japan ETF 0.2 9 36 7.3 +10.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -4 9.1 +12.7
SCHF Schwab International Equity ETF 0.2 6 39 7.3 +10.9
BKF iShares MSCI BRIC ETF 0.2 70 -25 9.1 +12.7
VEA Vanguard FTSE Developed Markets ETF 0.2 5 40 7.1 +10.7
DFIC Dimensional International Core Equity 2 ETF 0.2 23 22 6.8 +10.4
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 25 7.6 +11.2
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 7 9.8 +13.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 36 7.3 +10.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -35 15.4 +19.0
MGC Vanguard Mega Cap Index Fund 0.2 7 38 5.9 +9.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 25 5.4 +9.0
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 29 8.9 +12.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 6.8 +10.4
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 5 5.2 +8.8
VXUS Vanguard Total International Stock ETF 0.2 8 37 7.4 +11.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.6 +10.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 7.4 +11.0
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 36 7.3 +10.9
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 40 6.9 +10.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 6.9 +10.5
FLAU Franklin FTSE Australia ETF 0.2 9 36 5.8 +9.4
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 33 5.5 +9.1
EZU iShares MSCI Eurozone ETF 0.2 51 -6 6.7 +10.3
IEV iShares Europe ETF 0.2 59 -14 6.6 +10.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -2 6.5 +10.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -35 8.0 +11.6
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 33 8.8 +12.4
EFA iShares MSCI EAFE ETF 0.2 32 13 6.7 +10.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.2 35 10 7.0 +10.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 6.9 +10.5
AVDE Avantis International Equity ETF 0.2 23 22 7.7 +11.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 13 7.3 +10.9
VSGX Vanguard ESG International Stock ETF 0.2 12 33 7.2 +10.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -21 7.4 +11.0
AVIV Avantis International Large Cap Value ETF 0.2 25 20 9.9 +13.5
VGK Vanguard FTSE Europe ETF 0.2 8 37 6.9 +10.5
AVDV Avantis International Small Cap Value ETF 0.2 36 9 7.1 +10.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.6 +10.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.2 20 25 6.5 +10.1
GXC SPDR S&P China ETF 0.2 59 -14 10.1 +13.7
EEM iShares MSCI Emerging Markets ETF 0.2 70 -25 8.1 +11.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 15 8.3 +11.9
FLEE Franklin FTSE Europe ETF 0.2 9 36 7.1 +10.7
IEUR iShares Core MSCI Europe ETF 0.2 9 36 6.9 +10.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 30 8.6 +12.2
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 36 7.0 +10.6
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 17 7.2 +10.8
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 6.1 +9.7
CN Xtrackers MSCI All China Equity ETF 0.2 50 -5 10.2 +13.8
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 25 7.1 +10.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 10 35 8.3 +11.9
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 33 5.9 +9.5
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 34 8.7 +12.3
FLHK Franklin FTSE Hong Kong ETF 0.2 9 36 7.0 +10.6
DFIS Dimensional International Small Cap ETF 0.2 39 6 5.6 +9.2
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -13 8.8 +12.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 25 6.2 +9.8
EWJ iShares MSCI Japan ETF 0.2 51 -6 6.8 +10.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 6.6 +10.2
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -44 6.4 +10.0
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 -1 6.9 +10.5
IUS Invesco Strategic US ETF 0.2 19 26 6.8 +10.4
IWL iShares Russell Top 200 ETF 0.2 15 30 5.8 +9.4
EFV iShares MSCI EAFE Value ETF 0.2 39 6 8.6 +12.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 6 7.7 +11.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.2 60 -15 5.4 +9.0
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -14 9.1 +12.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 10 6.4 +10.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 45 5.9 +9.5
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -13 8.8 +12.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 20 8.7 +12.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.2 30 15 6.6 +10.2
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 16 8.9 +12.5
RECS Columbia Research Enhanced Core ETF 0.2 15 30 7.0 +10.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 20 7.8 +11.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 7.2 +10.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 7.8 +11.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.2 31 14 7.7 +11.3
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 7.1 +10.7
EWC iShares MSCI Canada ETF 0.1 51 -6 6.9 +10.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 7.1 +10.7
EWJV iShares MSCI Japan Value ETF 0.1 15 30 9.2 +12.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.1 29 16 7.7 +11.3
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 10 8.4 +12.0
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 20 8.1 +11.7
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -7 8.3 +11.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 0 7.1 +10.7
IUSG iShares Core S&P US Growth ETF 0.1 4 41 5.7 +9.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.1 20 25 8.0 +11.6
GWX SPDR S&P International Small Cap ETF 0.1 40 5 4.3 +7.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 7 10.1 +13.7
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 7 9.4 +13.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 6 7.1 +10.7
DFEV Dimensional Emerging Markets Value ETF 0.1 43 2 13.3 +16.9
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 26 8.0 +11.6
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 29 8.6 +12.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 34 8.1 +11.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 15 6.2 +9.8
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 25 5.8 +9.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 10.6 +14.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.1 17 28 7.6 +11.2
VOOG Vanguard S&P 500 Growth ETF 0.1 10 35 5.6 +9.2
IVW iShares S&P 500 Growth ETF 0.1 18 27 5.5 +9.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 7.0 +10.6
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 10 6.6 +10.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 41 5.7 +9.3
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 6.9 +10.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 20 7.4 +11.0
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 25 6.7 +10.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 35 5.6 +9.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 6.9 +10.5
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 6.4 +10.0
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 30 6.0 +9.6
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 37 7.4 +11.0
DIHP Dimensional International High Profitability ETF 0.1 29 16 7.0 +10.6
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -5 5.3 +8.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 9.4 +13.0
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 7 9.1 +12.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 8.8 +12.4
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 20 0.0 +3.6
BKIE BNY Mellon International Equity ETF 0.1 4 41 7.1 +10.7
REVS Columbia Research Enhanced Value ETF 0.1 19 26 8.2 +11.8
PXUS Principal International Adaptive Multi-Factor ETF 0.0 24 21 7.3 +10.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 15 6.9 +10.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.0 45 0 10.2 +13.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 6 8.0 +11.6
DIVB iShares U.S. Dividend & Buyback ETF 0.0 25 20 7.3 +10.9
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 17 6.8 +10.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.0 38 7 8.6 +12.2
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 17 6.9 +10.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 35 10 8.2 +11.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.0 75 -30 5.6 +9.2
SQEW LeaderShares Equity Skew ETF 0.0 75 -30 6.3 +9.9
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 21 7.6 +11.2
DISV Dimensional International Small Cap Value ETF 0.0 42 3 9.6 +13.2

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -8.2 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -3.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.44
 
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.