Defiance Hotel Airline and Cruise ETF
ALTAR
Score™
-5.0% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-62.4x P/Sales
ratio
0.7x
P/BV
ratio
4.0x Div.
yield
0.6%


  • 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) $33
Currency USD
Expense ratio 45 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 54
Wgt avg mkt cap (mns) $13,495
Large cap (>$10bn) 40.1%
Mid cap ($2-10bn) 50.5%
Small cap (<$2bn) 7.9%
Developed mkts 90.5%
Emerging mkts 9.5%

TOP TEN HOLDINGS
MARRIOTT INTERNATIONAL-CL A 8.1 %
HILTON WORLDWIDE HOLDINGS, INC. 7.9 %
DELTA AIR LINES INC 6.9 %
CARNIVAL CORP 6.1 %
SOUTHWEST AIRLINES CO 5.9 %
ROYAL CARIBBEAN CRUISES LTD 4.3 %
UNITED CONTINENTAL HOLDINGS 3.6 %
NORWEGIAN CRUISE LINE HOLDIN 3.6 %
RYANAIR HOLDINGS PLC SPONSORED ADR 3.1 %
INTERCONTINENTAL HOTELS GROUP PLC 3.1 %
Total 52.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 65.2 %
BRITAIN 7.4 %
JAPAN 5.2 %
CHINA 3.6 %
IRELAND 2.9 %
FRANCE 2.5 %
TAIWAN 2.1 %
SINGAPORE 1.9 %
SOUTH KOREA 1.7 %
GERMANY 1.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-33.7% -37.5% -- -- -31.1%

Market Correlations
versus... Beta R-squared
S&P500 0.79 33%
MSCI EAFE 1.25 54%
MSCI Emg. Mkts. 1.30 33%

Technical Indicators
Recent close $15.14
30d moving avg. $15.84
Annualized volatility 28.8%
Short interest (ETF) 0.2%
Relative strength (RSI) 45

Liquidity measures
Avg. volume (thou.) 31
Turnover 1.4%
Bid/Ask (% of price) 0.33%
ADV underlying (mns) $4,787

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 594 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™: -5.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH CRUZ
Ticker Fund
Name
Overlap1
vs CRUZ
(%)
Expense
ratio
(bp)
Savings
vs CRUZ
(bp)
ALTAR
Score™
(%)
ALTAR
vs CRUZ
(%)
HOTL Kelly Hotel & Lodging Sector ETF 35.9 78 -33 3.3 +8.3
JETS US Global Jets ETF 32.2 60 -15 -4.3 +0.7
JRNY ALPS Global Travel Beneficiaries ETF 22.6 65 -20 1.0 +6.0
BEDZ AdvisorShares Hotel ETF 15.8 99 -54 1.7 +6.7
IYT iShares Transportation Average ETF 13.3 39 6 3.2 +8.2
XTN SPDR S&P Transportation ETF 11.8 35 10 1.3 +6.3
FTXR First Trust Nasdaq Transportation ETF 10.8 60 -15 7.0 +12.0
NURE Nuveen Short-Term REIT ETF 8.8 35 10 5.2 +10.2
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 8.0 40 5 4.9 +9.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 7.7 55 -10 5.3 +10.3
PPTY PPTY-U.S. Diversified Real Estate ETF 7.5 49 -4 6.9 +11.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 6.4 40 5 5.1 +10.2
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 5.8 60 -15 8.0 +13.0
IVDG Invesco Focused Discovery Growth ETF 4.8 59 -14 4.4 +9.4
JHMC John Hancock Multifactor Consumer Discretionary ETF 4.7 40 5 5.3 +10.3
ALTL Pacer Lunt Large Cap Alternator ETF 4.7 60 -15 3.7 +8.7
SPHB Invesco S&P 500 High Beta ETF 4.7 25 20 4.0 +9.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.7 61 -16 9.6 +14.6
YPS Arrow Reverse Cap 500 ETF 4.3 29 16 7.0 +12.0
BUZZ VanEck Social Sentiment ETF 4.2 75 -30 -1.9 +3.2
IYC iShares U.S. Consumer Services ETF 4.1 39 6 4.3 +9.3
MEME Roundhill MEME ETF 4.0 69 -24 -3.9 +1.2
HAPY Harbor Corporate Culture Leaders ETF 4.0 36 9 3.2 +8.2
FPRO Fidelity Real Estate Investment ETF 3.7 59 -14 5.8 +10.8
ROOF IQ US Real Estate Small Cap ETF 3.6 60 -15 5.1 +10.1
RWR SPDR Dow Jones REIT ETF 3.5 25 20 6.9 +12.0
JPRE JPMorgan Realty Income ETF 3.3 50 -5 5.7 +10.7
ACSI American Customer Satisfaction Core Alpha ETF 3.3 65 -20 4.3 +9.4
FRI First Trust S&P REIT Index Fund 3.3 50 -5 6.8 +11.8
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.2 11 34 7.1 +12.2
USRT iShares Core U.S. REIT ETF 3.2 8 37 7.2 +12.2
EIRL iShares MSCI Ireland Capped ETF 3.1 50 -5 7.0 +12.1
SFYF SoFi 50 ETF 2.9 29 16 -3.6 +1.4
RDOG ALPS REIT Dividend Dogs ETF 2.9 35 10 10.7 +15.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.9 10 35 5.2 +10.3
DFAR Dimensional US Real Estate ETF 2.8 19 26 6.6 +11.7
RWO SPDR Dow Jones Global Real Estate ETF 2.8 50 -5 6.4 +11.5
GQRE FlexShares Global Quality Real Estate Index Fund 2.7 45 0 6.9 +11.9
REET iShares Global REIT ETF 2.6 14 31 6.8 +11.8
XLI Industrial Select Sector SPDR Fund 2.6 10 35 6.6 +11.6
SCHH Schwab U.S. REIT ETF 2.6 7 38 6.9 +11.9
EQUL IQ Engender Equality ETF 2.6 45 0 8.0 +13.1
VCR Vanguard Consumer Discretionary Index Fund 2.5 10 35 5.5 +10.5
MAGA Point Bridge GOP Stock Tracker ETF 2.5 72 -27 6.8 +11.9
PFI Invesco DWA Financial Momentum ETF 2.5 60 -15 7.2 +12.2
FREL Fidelity MSCI Real Estate Index ETF 2.5 84 -39 6.1 +11.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 37 5.5 +10.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 2.4 20 25 8.1 +13.2
EWRE Invesco S&P 500 Equal Weight Real Estate ETF 2.3 40 5 6.9 +11.9
IEDI iShares Evolved U.S. Discretionary Spending ETF 2.3 18 27 5.2 +10.2
FFR First Trust FTSE EPRA/NAREIT Developed Markets Real Estate 2.3 60 -15 6.1 +11.1
VOE Vanguard Mid-Cap Value Index Fund 2.3 7 38 8.6 +13.7
PSR Invesco Active U.S. Real Estate Fund 2.2 35 10 6.4 +11.4
VNQ Vanguard REIT Index Fund 2.2 12 33 6.9 +11.9
RXI iShares Global Consumer Discretionary ETF 2.2 40 5 6.4 +11.4
PWC Invesco Dynamic Market ETF 2.1 60 -15 7.6 +12.7
VIS Vanguard Industrials Index Fund 2.1 10 35 6.1 +11.1
AVRE Avantis Real Estate ETF 2.1 17 28 6.5 +11.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.1 70 -25 5.0 +10.1
FNDA Schwab Fundamental U.S. Small Co. Index ETF 2.1 25 20 7.1 +12.2
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 25 7.3 +12.4
CGGR Capital Group Growth ETF 2.0 39 6 5.0 +10.1
EXI iShares Global Industrials ETF 2.0 40 5 6.6 +11.6
FSST Fidelity Sustainability U.S. Equity ETF 2.0 59 -14 6.5 +11.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 2.0 7 38 6.0 +11.1
PGJ Invesco Golden Dragon China ETF 1.9 70 -25 2.3 +7.3
AVDR AVDR US LargeCap Leading ETF 1.9 60 -15 0.0 +5.0
IWN iShares Russell 2000 Value ETF 1.9 23 22 6.4 +11.4
VTWV Vanguard Russell 2000 Value Index Fund 1.9 15 30 6.6 +11.6
JAVA JPMorgan Active Value ETF 1.8 44 1 7.2 +12.3
CHIQ Global X MSCI China Consumer ETF 1.8 65 -20 3.3 +8.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 30 6.8 +11.8
PSCF Invesco S&P SmallCap Financials ETF 1.8 29 16 10.6 +15.6
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.8 35 10 8.5 +13.5
XMMO Invesco S&P MidCap Momentum ETF 1.8 33 12 6.7 +11.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 39 8.8 +13.9
CGUS Capital Group Core Equity ETF 1.8 33 12 6.8 +11.8
RYJ Invesco Raymond James SB-1 Equity ETF 1.8 81 -36 4.4 +9.4
IWS iShares Russell Mid-Cap Value ETF 1.7 23 22 7.6 +12.6
FDWM Fidelity Women's Leadership ETF 1.7 59 -14 6.6 +11.6
GDIV Harbor Dividend Growth Leaders ETF 1.7 50 -5 7.6 +12.7
GCIG Genuine Investors ETF 1.7 100 -55 6.7 +11.8
FNX First Trust Mid Cap Core AlphaDEX Fund 1.7 59 -14 8.9 +13.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.7 15 30 4.5 +9.5
IWR iShares Russell Midcap ETF 1.7 18 27 6.5 +11.5
EWS iShares MSCI Singapore ETF 1.7 50 -5 5.1 +10.1
VO Vanguard Mid-Cap Index Fund 1.6 4 41 6.7 +11.7
IJS iShares S&P Small-cap 600 Value ETF 1.6 18 27 8.4 +13.5
SLYV SPDR S&P 600 Small Cap Value ETF 1.6 15 30 8.5 +13.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 -15 5.8 +10.9
SCHM Schwab U.S. Mid-Cap ETF 1.6 4 41 6.5 +11.5
VBK Vanguard Small-Cap Growth Index Fund 1.6 7 38 2.0 +7.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.5 71 -26 15.4 +20.4
ICF iShares Cohen & Steers REIT ETF 1.5 32 13 6.1 +11.1
IWP iShares Russell Mid-Cap Growth ETF 1.5 23 22 4.9 +9.9
IUSS Invesco Strategic US Small Company ETF 1.5 23 22 7.2 +12.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -25 17.0 +22.0
MEM Matthews Emerging Markets Equity Active ETF 1.5 79 -34 6.1 +11.1
FLV American Century Focused Large Cap Value ETF 1.5 42 3 7.8 +12.8
USVT US Value ETF 1.5 49 -4 12.3 +17.4
FGM First Trust Germany AlphaDEX Fund 1.5 80 -35 11.8 +16.8
BKSE BNY Mellon US Small Cap Core Equity ETF 1.5 4 41 6.0 +11.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 36 7.0 +12.1
MCH Matthews China Active ETF 1.4 79 -34 8.2 +13.3
VB Vanguard Small-Cap ETF 1.4 5 40 6.1 +11.2
PDP Invesco DWA Momentum ETF 1.4 62 -17 5.1 +10.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 41 6.9 +12.0
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 41 6.9 +11.9
CVAR Cultivar ETF 1.4 87 -42 8.7 +13.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 1.3 +6.4
KRMA Global X Conscious Companies ETF 1.4 43 2 6.9 +11.9
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 -11 4.5 +9.5
FPAG FPA Global Equity ETF 1.4 49 -4 7.3 +12.3
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -16 10.5 +15.5
PIE Invesco DWA Emerging Markets Momentum ETF 1.4 90 -45 7.2 +12.2
XLRE The Real Estate Select Sector SPDR Fund 1.3 10 35 6.4 +11.4
DWEQ AdvisorShares Dorsey Wright Alpha Equal Weight ETF 1.3 96 -51 5.4 +10.4
VBR Vanguard Small Cap Value Index Fund 1.3 7 38 8.8 +13.8
ASEA Global X Southeast Asia ETF 1.3 65 -20 8.0 +13.0
SSPY Syntax Stratified LargeCap ETF 1.3 30 15 7.6 +12.6
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 27 6.8 +11.8
ADME Aptus Drawdown Managed Equity ETF 1.3 79 -34 5.7 +10.7
THD iShares MSCI Thailand ETF 1.3 57 -12 5.0 +10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 30 8.4 +13.4
SSLY Syntax Stratified SmallCap ETF 1.2 35 10 7.9 +12.9
FNK First Trust Mid Cap Value AlphaDEX Fund 1.2 70 -25 12.0 +17.0
SFYX Sofi Next 500 ETF 1.2 0 45 6.3 +11.3
DEHP Dimensional Emerging Markets High Profitability ETF 1.2 41 4 9.4 +14.5
ISCB iShares Morningstar Small-Cap ETF 1.2 4 41 5.2 +10.2
FLDZ RiverNorth Volition America Patriot ETF 1.1 70 -25 5.9 +10.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.1 15 30 8.9 +14.0
MDYV SPDR S&P 400 Mid Cap Value ETF 1.1 15 30 8.9 +13.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 27 8.8 +13.9
PBSM Invesco PureBeta MSCI USA Small Cap ETF 1.1 6 39 5.8 +10.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 78 -33 9.3 +14.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 -15 4.7 +9.7
EWMC Invesco S&P MidCap 400 Equal Weight ETF 1.1 40 5 8.2 +13.2
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 5.6 +10.6
TMFX Motley Fool Next Index ETF 1.1 50 -5 3.9 +8.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 3 6.9 +12.0
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 1.1 108 -63 5.5 +10.6
CSML IQ Chaikin U.S. Small Cap ETF 1.1 35 10 6.3 +11.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.1 65 -20 14.1 +19.2
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 25 7.0 +12.0
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 1.0 17 28 5.8 +10.8
RNMC Mid Cap US Equity Select ETF 1.0 60 -15 8.7 +13.8
FBCG Fidelity Blue Chip Growth ETF 1.0 59 -14 2.9 +7.9
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -30 5.1 +10.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 39 5.0 +10.0
VFVA Vanguard U.S. Value Factor ETF 1.0 13 32 12.6 +17.6
ACIO Aptus Collared Income Opportunity ETF 1.0 79 -34 6.0 +11.0
IUSV iShares Core S&P U.S. Value ETF 1.0 4 41 7.7 +12.7
ISMD Inspire Small/Mid Cap Impact ETF 1.0 48 -3 6.9 +11.9
IVE iShares S&P 500 Value ETF 1.0 18 27 7.5 +12.5
NULC Nuveen ESG Large-Cap ETF 1.0 20 25 6.4 +11.4
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 41 7.6 +12.6
VOT Vanguard Mid-Cap Growth Index Fund 1.0 7 38 4.7 +9.8
VOOV Vanguard S&P 500 Value ETF 1.0 10 35 7.5 +12.6
RWL Invesco S&P 500 Revenue ETF 1.0 39 6 7.8 +12.8
SMMD iShares Russell 2500 ETF 1.0 15 30 6.2 +11.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 30 8.1 +13.1
IYR iShares U.S. Real Estate ETF 1.0 39 6 6.6 +11.7
XJH iShares ESG Screened S&P Mid-Cap ETF 1.0 12 33 8.1 +13.1
FDMO Fidelity Momentum Factor ETF 1.0 29 16 6.5 +11.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.0 20 25 5.6 +10.6
JRE Janus Henderson U.S. Real Estate ETF 1.0 65 -20 5.5 +10.5
GVAL Cambria Global Value ETF 1.0 71 -26 12.6 +17.7
MOTI VanEck Morningstar International Moat ETF 1.0 57 -12 10.0 +15.1
SIZE iShares MSCI USA Size Factor ETF 1.0 15 30 6.4 +11.5
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 39 8.8 +13.8
IWM iShares Russell 2000 ETF 1.0 19 26 4.2 +9.2
RWX SPDR Dow Jones International Real Estate ETF 0.9 59 -14 6.2 +11.3
EUSA iShares MSCI USA Equal Weighted ETF 0.9 9 36 6.7 +11.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 10 6.2 +11.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 57 -12 6.1 +11.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.9 30 15 7.0 +12.0
DGT SPDR Global Dow ETF 0.9 50 -5 8.6 +13.6
VTWO Vanguard Russell 2000 Index Fund 0.9 10 35 4.3 +9.4
GVLU Gotham 1000 Value ETF 0.9 50 -5 11.3 +16.3
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 20 9.0 +14.0
SLY SPDR S&P 600 Small Cap ETF 0.9 15 30 8.1 +13.1
IJR iShares Core S&P Small Cap ETF 0.9 6 39 8.2 +13.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.9 5 40 8.2 +13.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -30 6.7 +11.7
RNSC Small Cap US Equity Select ETF 0.9 60 -15 10.2 +15.2
MDY SPDR S&P Midcap 400 ETF Trust 0.9 22 23 7.9 +12.9
FUNL CornerCap Fundametrics Large-Cap ETF 0.9 50 -5 9.0 +14.0
CLRG IQ Chaikin U.S. Large Cap ETF 0.9 25 20 6.8 +11.8
IVOO Vanguard S&P Mid-Cap 400 ETF 0.9 10 35 8.1 +13.2
IJH iShares Core S&P Mid-Cap ETF 0.9 5 40 8.0 +13.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 21 8.6 +13.6
SPMD SPDR Portfolio Mid Cap ETF 0.9 5 40 8.0 +13.1
DFSV Dimensional US Small Cap Value ETF 0.9 31 14 9.3 +14.3
NUSC Nuveen ESG Small-Cap ETF 0.9 30 15 6.2 +11.2
ACVF American Conservative Values ETF 0.9 75 -30 5.9 +10.9
DUHP Dimensional US High Profitability ETF 0.9 22 23 8.7 +13.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.8 17 28 6.8 +11.8
QGRO American Century STOXX U.S. Quality Growth ETF 0.8 29 16 5.7 +10.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 69 -24 12.0 +17.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 30 8.6 +13.6
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.8 40 5 8.1 +13.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 6 5.1 +10.1
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.8 29 16 8.5 +13.6
HLGE Hartford Longevity Economy ETF 0.8 44 1 9.1 +14.1
RNLC Large Cap US Equity Select ETF 0.8 60 -15 8.0 +13.0
SFY SoFi Select 500 ETF 0.8 0 45 6.6 +11.6
FNI First Trust Chindia ETF 0.8 59 -14 0.2 +5.2
CGXU Capital Group International Focus Equity ETF 0.8 54 -9 5.2 +10.2
RECS Columbia Research Enhanced Core ETF 0.8 15 30 7.6 +12.7
JHMI John Hancock Multifactor Industrials ETF 0.8 40 5 7.4 +12.5
SCHV Schwab U.S. Large-Cap Value ETF 0.8 4 41 8.0 +13.0
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 20 10.6 +15.6
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.8 64 -19 8.1 +13.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 27 18 6.8 +11.8
RYLD Global X Russell 2000 Covered Call ETF 0.8 60 -15 3.9 +9.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.8 12 33 8.7 +13.7
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.7 15 30 8.6 +13.6
SCJ iShares MSCI Japan Small-Cap ETF 0.7 50 -5 6.5 +11.5
JHMM John Hancock Multifactor Mid Cap ETF 0.7 41 4 7.8 +12.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.7 63 -18 5.1 +10.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 33 7.9 +12.9
PSCI Invesco S&P SmallCap Industrials ETF 0.7 29 16 8.7 +13.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -4 6.5 +11.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 30 8.5 +13.5
VXF Vanguard Extended Market Index Fund 0.7 6 39 4.3 +9.3
ETHO Etho Climate Leadership U.S. ETF 0.7 47 -2 4.9 +9.9
WLDR Affinity World Leaders Equity ETF 0.7 67 -22 11.5 +16.6
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.7 25 20 8.3 +13.3
AVDG AVDR US LargeCap ESG ETF 0.7 60 -15 0.0 +5.0
EWY iShares MSCI South Korea ETF 0.7 57 -12 10.1 +15.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 6 10.0 +15.0
ILCG iShares Morningstar Growth ETF 0.7 4 41 5.1 +10.1
SMDY Syntax Stratified MidCap ETF 0.7 35 10 8.0 +13.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 8.3 +13.4
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 10 35 8.2 +13.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.6 15 30 7.4 +12.4
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.6 25 20 7.0 +12.0
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.6 15 30 7.2 +12.2
IJK iShares S&P Mid-Cap 400 Growth ETF 0.6 17 28 7.2 +12.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.6 27 18 6.2 +11.3
FLKR Franklin FTSE South Korea ETF 0.6 9 36 10.8 +15.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.6 32 13 6.6 +11.6
ROCI ROC ETF 0.6 49 -4 5.5 +10.5
DSI iShares MSCI KLD 400 Social ETF 0.6 25 20 6.7 +11.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.6 19 26 7.4 +12.4
RAFE PIMCO RAFI ESG U.S. ETF 0.6 29 16 9.5 +14.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 10.7 +15.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 37 6.7 +11.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.6 39 6 8.7 +13.7
DFUV Dimensional US Marketwide Value ETF 0.6 23 22 9.2 +14.2
FLTW Franklin FTSE Taiwan ETF 0.6 19 26 8.6 +13.6
VONV Vanguard Russell 1000 Value Index Fund 0.6 8 37 8.1 +13.1
IWD iShares Russell 1000 Value ETF 0.6 18 27 7.9 +12.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 6 7.3 +12.3
VTI Vanguard Total Stock Market Index Fund 0.6 3 42 6.3 +11.3
DFAS Dimensional U.S. Small Cap ETF 0.6 28 17 7.3 +12.3
VLU SPDR S&P 1500 Value Tilt ETF 0.6 12 33 8.9 +13.9
PBP Invesco S&P 500 BuyWrite ETF 0.6 49 -4 6.3 +11.4
FCA First Trust China AlphaDEX Fund 0.6 80 -35 23.5 +28.6
CHII Global X MSCI China Industrials ETF 0.6 66 -21 14.1 +19.1
VTHR Vanguard Russell 3000 Index Fund 0.6 10 35 6.4 +11.4
IFGL iShares International Developed Real Estate ETF 0.6 48 -3 7.4 +12.5
SPXN ProShares S&P 500 Ex-Financials ETF 0.6 27 18 6.4 +11.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.6 35 10 7.5 +12.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 16 6.4 +11.5
EURZ Xtrackers Eurozone Equity ETF 0.6 9 36 0.0 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 0.6 20 25 9.1 +14.2
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.6 25 20 8.4 +13.4
SCHB Schwab U.S. Broad Market ETF 0.6 3 42 6.4 +11.4
IWV iShares Russell 3000 ETF 0.6 20 25 6.2 +11.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 27 18 6.5 +11.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 42 6.3 +11.3
IVRA Invesco Real Assets ESG ETF 0.6 59 -14 6.5 +11.5
VONE Vanguard Russell 1000 ETF 0.6 8 37 6.5 +11.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 6.6 +11.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.6 60 -15 6.4 +11.5
VOO VANGUARD S&P 500 ETF 0.6 3 42 6.7 +11.8
XYLD Global X S&P 500 Covered Call ETF 0.6 60 -15 6.2 +11.3
DFAU Dimensional US Core Equity Market ETF 0.6 12 33 6.7 +11.8
WPS iShares International Developed Property ETF 0.6 48 -3 7.5 +12.5
IWB iShares Russell 1000 ETF 0.6 15 30 6.4 +11.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 25 7.6 +12.6
SPTM SPDR Portfolio Total Stock Market ETF 0.6 3 42 6.8 +11.9
IVV iShares Core S&P 500 ETF 0.6 3 42 6.7 +11.7
RITA ETFB Green SRI REITs ETF 0.5 50 -5 5.1 +10.2
PRF Invesco FTSE RAFI US 1000 ETF 0.5 39 6 8.2 +13.3
XYLG Global X S&P 500 Covered Call & Growth ETF 0.5 60 -15 6.2 +11.2
SPY SPDR S&P 500 ETF Trust 0.5 9 36 6.7 +11.7
SPLG SPDR Portfolio S&P 500 ETF 0.5 3 42 6.7 +11.7
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 36 6.5 +11.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 20 5.5 +10.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.5 21 24 4.6 +9.6
VONG Vanguard Russell 1000 Growth Index Fund 0.5 8 37 5.9 +10.9
JHML John Hancock Multifactor Large Cap ETF 0.5 29 16 7.0 +12.0
IYY iShares Dow Jones U.S. ETF 0.5 20 25 6.4 +11.4
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.5 11 34 6.6 +11.6
SCHX Schwab U.S. Large-Cap ETF 0.5 3 42 6.5 +11.5
VUG Vanguard Growth Index Fund 0.5 4 41 5.4 +10.5
DFAT Dimensional U.S. Targeted Value ETF 0.5 29 16 9.3 +14.3
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 42 6.6 +11.6
SCHK Schwab 1000 Index ETF 0.5 5 40 6.5 +11.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 25 6.4 +11.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 36 5.0 +10.0
XCLR Global X S&P 500 Collar 95-110 ETF 0.5 60 -15 6.5 +11.5
WWJD Inspire International ESG ETF 0.5 69 -24 7.7 +12.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.5 9 36 7.3 +12.3
IWF iShares Russell 1000 Growth ETF 0.5 18 27 5.7 +10.8
XTR Global X S&P 500 Tail Risk ETF 0.5 60 -15 6.5 +11.6
VV Vanguard Large-Cap Index Fund 0.5 4 41 6.5 +11.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 26 8.6 +13.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 100 -55 11.6 +16.6
RFV Invesco S&P Midcap 400 Pure Value ETF 0.5 35 10 11.6 +16.7
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 10 9.3 +14.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -35 6.4 +11.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 6.5 +11.5
QYLD Global X NASDAQ 100 Covered Call ETF 0.5 60 -15 5.8 +10.9
IQIN IQ 500 International ETF 0.5 25 20 8.2 +13.3
AVES Avantis Emerging Markets Value ETF 0.5 36 9 15.9 +20.9
FLCH Franklin FTSE China ETF 0.5 19 26 11.2 +16.3
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.5 60 -15 6.0 +11.0
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.5 60 -15 5.9 +10.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.5 51 -6 10.8 +15.9
AVUS Avantis U.S. Equity ETF 0.5 15 30 7.6 +12.6
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.5 20 25 7.4 +12.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 6.6 +11.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.5 12 33 6.7 +11.7
FIDU Fidelity MSCI Industrials Index ETF 0.5 8 37 6.5 +11.5
VTV Vanguard Value Index Fund 0.5 4 41 8.3 +13.4
RPV Invesco S&P 500 Pure Value ETF 0.5 35 10 11.0 +16.0
EPP iShares MSCI Pacific ex-Japan ETF 0.4 47 -2 6.0 +11.0
MGK Vanguard Mega Cap Growth ETF 0.4 7 38 5.6 +10.7
MCHI iShares MSCI China ETF 0.4 57 -12 11.0 +16.0
DFUS Dimensional U.S. Equity ETF 0.4 11 34 6.6 +11.6
EFIV SPDR S&P 500 ESG ETF 0.4 10 35 6.9 +11.9
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.4 60 -15 5.8 +10.8
SNPE Xtrackers S&P 500 ESG ETF 0.4 10 35 6.9 +11.9
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.4 12 33 10.2 +15.3
HAUZ Xtrackers International Real Estate ETF 0.4 10 35 8.6 +13.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.4 19 26 6.5 +11.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.4 60 -15 5.9 +10.9
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.4 80 -35 7.1 +12.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.4 10 35 7.0 +12.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 31 6.6 +11.6
VOTE Engine No. 1 Transform 500 ETF 0.4 5 40 6.5 +11.6
SDGA Impact Shares Sustainable Development Goals Global ETF 0.4 75 -30 7.9 +12.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 16 29 9.2 +14.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 69 -24 7.8 +12.9
AVEM Avantis Emerging Markets Equity ETF 0.4 33 12 10.5 +15.5
QQQM Invesco NASDAQ 100 ETF 0.4 15 30 6.5 +11.5
QQQ Invesco QQQ Trust 0.4 20 25 6.1 +11.2
FLHK Franklin FTSE Hong Kong ETF 0.4 9 36 7.3 +12.3
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 30 6.7 +11.7
NUSI Nationwide Risk-Managed Income ETF 0.4 68 -23 5.9 +10.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.4 44 1 10.4 +15.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.4 11 34 7.0 +12.0
QQMG Invesco ESG NASDAQ 100 ETF 0.4 20 25 6.7 +11.7
IDLV Invesco S&P International Developed Low Volatility ETF 0.4 25 20 6.4 +11.4
IQSU IQ Candriam ESG US Equity ETF 0.4 9 36 6.2 +11.2
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 30 6.5 +11.6
VFLQ Vanguard U.S. Liquidity Factor ETF 0.4 13 32 4.9 +9.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 -4 5.8 +10.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 3 7.1 +12.1
AVIV Avantis International Large Cap Value ETF 0.4 25 20 11.6 +16.6
REVS Columbia Research Enhanced Value ETF 0.4 19 26 9.8 +14.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 -5 8.3 +13.3
XVOL Acruence Active Hedge U.S. Equity ETF 0.4 83 -38 5.9 +11.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 39 6 6.2 +11.3
VFMO Vanguard U.S. Momentum Factor ETF 0.4 13 32 5.2 +10.3
ILCV iShares Morningstar Value ETF 0.4 4 41 8.2 +13.2
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 30 6.6 +11.7
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.4 20 25 8.4 +13.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 0 15.6 +20.7
COWZ Pacer US Cash Cows 100 ETF 0.4 49 -4 12.6 +17.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 31 14 9.9 +14.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 6 8.4 +13.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -50 2.5 +7.5
EWG iShares MSCI Germany ETF 0.4 50 -5 8.1 +13.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 0 8.9 +14.0
VT Vanguard Total World Stock ETF 0.4 7 38 7.1 +12.1
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 0 8.3 +13.4
KALL KraneShares MSCI All China Index ETF 0.4 48 -3 11.6 +16.6
DFIV Dimensional International Value ETF 0.4 30 15 11.3 +16.3
DON WisdomTree U.S. MidCap Dividend Fund 0.4 38 7 9.3 +14.3
FEX First Trust Large Cap Core AlphaDEX Fund 0.4 59 -14 8.4 +13.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.4 12 33 6.7 +11.7
JQUA JPMorgan U.S. Quality Factor ETF 0.3 12 33 7.4 +12.4
XCEM Columbia EM Core ex-China ETF 0.3 16 29 7.9 +13.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 25 7.8 +12.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 -14 7.8 +12.8
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.3 25 20 8.8 +13.8
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.3 23 22 8.8 +13.8
VPL Vanguard FTSE Pacific ETF 0.3 8 37 7.4 +12.5
FLGR Franklin FTSE Germany ETF 0.3 9 36 8.9 +13.9
FLGB Franklin FTSE United Kingdom ETF 0.3 9 36 8.9 +13.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 7.4 +12.5
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 10 14.0 +19.1
FSMD Fidelity Small-Mid Factor ETF 0.3 29 16 8.8 +13.8
PBUS Invesco PureBeta MSCI USA ETF 0.3 4 41 6.6 +11.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 34 6.2 +11.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 36 7.3 +12.3
FJP First Trust Japan AlphaDEX Fund 0.3 80 -35 12.6 +17.6
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.3 17 28 8.6 +13.6
FLFR Franklin FTSE France ETF 0.3 9 36 7.4 +12.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -21 8.1 +13.2
USXF iShares ESG Advanced MSCI USA ETF 0.3 10 35 6.6 +11.6
VSLU Applied Finance Valuation Large Cap ETF 0.3 49 -4 8.3 +13.4
AIEQ AI Powered Equity ETF 0.3 75 -30 -2.5 +2.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 15 8.9 +13.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 20 9.4 +14.4
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.3 29 16 6.7 +11.7
TOK iShares MSCI Kokusai ETF 0.3 25 20 6.9 +11.9
EEM iShares MSCI Emerging Markets ETF 0.3 68 -23 8.5 +13.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 6 10.0 +15.1
SCHE Schwab Emerging Markets Equity ETF 0.3 11 34 8.4 +13.4
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 29 8.3 +13.4
VDNI V-Shares US Leadership Diversity ETF 0.3 29 16 7.0 +12.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.3 20 25 8.6 +13.6
EWU iShares MSCI United Kingdom ETF 0.3 50 -5 8.5 +13.5
URTH iShares MSCI World ETF 0.3 24 21 6.9 +12.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 16 8.2 +13.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.3 9 36 7.0 +12.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 7.6 +12.6
EWQ iShares MSCI France ETF 0.3 50 -5 7.0 +12.0
ACWI iShares MSCI ACWI ETF 0.3 32 13 7.0 +12.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 4 41 7.4 +12.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 9 8.2 +13.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 25 11.5 +16.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 10 10.2 +15.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 20 6.4 +11.4
TMFC Motley Fool 100 Index ETF 0.3 50 -5 5.2 +10.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 8.0 +13.1
VSGX Vanguard ESG International Stock ETF 0.3 12 33 7.6 +12.6
DFIC Dimensional International Core Equity 2 ETF 0.3 23 22 7.6 +12.7
IWY iShares Russell Top 200 Growth ETF 0.3 20 25 6.0 +11.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.3 0 45 6.6 +11.6
AFK VanEck Africa Index ETF 0.3 77 -32 9.8 +14.8
SPEU SPDR Portfolio Europe ETF 0.3 9 36 7.5 +12.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 36 8.7 +13.7
EWA iShares MSCI Australia ETF 0.3 50 -5 5.9 +11.0
GXC SPDR S&P China ETF 0.3 59 -14 10.6 +15.7
AFLG First Trust Active Factor Large Cap ETF 0.3 55 -10 7.8 +12.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 38 6.5 +11.5
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 17 7.9 +12.9
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 26 8.3 +13.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 31 7.3 +12.4
RFFC RiverFront Dynamic US Flex-Cap ETF 0.3 52 -7 6.6 +11.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 2 13.6 +18.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 21 9.0 +14.0
CN Xtrackers MSCI All China Equity ETF 0.3 50 -5 11.3 +16.4
RNDM First Trust Developed International Equity Select ETF 0.3 65 -20 7.2 +12.2
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.3 7 38 7.9 +12.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 5 6.3 +11.3
BLES Inspire Global Hope Large Cap ETF 0.2 49 -4 7.0 +12.0
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 29 9.2 +14.2
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.2 12 33 8.6 +13.7
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 16 11.4 +16.4
BFOR Barron's 400 ETF 0.2 65 -20 9.4 +14.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 20 8.0 +13.0
FLJP Franklin FTSE Japan ETF 0.2 9 36 8.0 +13.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 -4 9.6 +14.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 6 8.0 +13.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 8.0 +13.0
VEA Vanguard FTSE Developed Markets ETF 0.2 5 40 7.7 +12.7
JVAL JPMorgan U.S. Value Factor ETF 0.2 12 33 10.0 +15.1
AVDE Avantis International Equity ETF 0.2 23 22 8.9 +13.9
SCHF Schwab International Equity ETF 0.2 6 39 8.1 +13.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 8.0 +13.0
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 36 8.0 +13.0
IEFA iShares Core MSCI EAFE ETF 0.2 7 38 7.5 +12.5
AVDV Avantis International Small Cap Value ETF 0.2 36 9 8.8 +13.8
VXUS Vanguard Total International Stock ETF 0.2 7 38 7.9 +12.9
SUSL iShares ESG MSCI USA Leaders ETF 0.2 10 35 6.7 +11.7
MGC Vanguard Mega Cap Index Fund 0.2 7 38 6.5 +11.6
SXQG 6 Meridian Quality Growth ETF 0.2 100 -55 5.9 +10.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.2 80 -35 18.1 +23.1
IDEV iShares Core MSCI International Developed Markets ETF 0.2 4 41 7.5 +12.6
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -20 9.8 +14.8
HKND Humankind US Stock ETF 0.2 11 34 8.4 +13.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.2 10 35 6.7 +11.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 7 38 8.0 +13.1
IXUS ishares Core MSCI Total International Stock ETF 0.2 7 38 7.9 +12.9
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.2 12 33 7.4 +12.4
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 -14 12.4 +17.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 29 10.2 +15.2
EFG iShares MSCI EAFE Growth ETF 0.2 35 10 5.3 +10.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 36 6.8 +11.8
EWJV iShares MSCI Japan Value ETF 0.2 15 30 9.3 +14.3
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 20 9.1 +14.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 30 9.8 +14.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.2 40 5 4.7 +9.8
JMIN JPMorgan U.S. Minimum Volatility ETF 0.2 12 33 6.9 +11.9
BKF iShares MSCI BRIC ETF 0.2 70 -25 9.7 +14.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 13 8.0 +13.0
FEUZ First Trust Eurozone AlphaDEX ETF 0.2 80 -35 9.8 +14.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 7.3 +12.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 37 8.6 +13.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 -2 7.5 +12.5
FLAU Franklin FTSE Australia ETF 0.2 9 36 6.4 +11.5
IEV iShares Europe ETF 0.2 58 -13 7.3 +12.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 7 11.1 +16.1
EFA iShares MSCI EAFE ETF 0.2 32 13 7.5 +12.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 35 10 7.6 +12.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 -4 7.9 +12.9
VGK Vanguard FTSE Europe ETF 0.2 8 37 7.7 +12.7
EZU iShares MSCI Eurozone ETF 0.2 50 -5 7.4 +12.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.2 58 -13 8.5 +13.6
EWT iShares MSCI Taiwan ETF 0.2 57 -12 8.2 +13.2
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 25 6.8 +11.8
LGLV SPDR Russell 1000 Low Volatility ETF 0.2 12 33 6.1 +11.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 34 8.4 +13.4
IEUR iShares Core MSCI Europe ETF 0.2 9 36 7.6 +12.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.2 59 -14 5.8 +10.9
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 36 8.2 +13.2
EFV iShares MSCI EAFE Value ETF 0.2 35 10 9.8 +14.8
FLEE Franklin FTSE Europe ETF 0.2 9 36 7.9 +13.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -14 10.9 +16.0
EWJ iShares MSCI Japan ETF 0.2 50 -5 7.7 +12.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 -1 7.8 +12.9
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 7.2 +12.2
HFXI IQ 50 Percent Hedged FTSE International ETF 0.2 20 25 8.0 +13.1
DFIS Dimensional International Small Cap ETF 0.2 39 6 6.0 +11.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 25 7.3 +12.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 10 7.8 +12.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 7.7 +12.7
DFJ WisdomTree Japan SmallCap Dividend Fund 0.2 58 -13 8.4 +13.4
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 7.9 +13.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 26 7.8 +12.8
IWL iShares Russell Top 200 ETF 0.2 15 30 6.4 +11.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 32 13.2 +18.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 34 9.1 +14.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 26 7.9 +12.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.1 60 -15 5.9 +10.9
RESE WisdomTree Emerging Markets ESG Fund 0.1 32 13 8.6 +13.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 7.9 +12.9
EWC iShares MSCI Canada ETF 0.1 50 -5 8.1 +13.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.1 24 21 7.9 +12.9
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.1 45 0 7.6 +12.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 13 7.5 +12.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.1 31 14 7.4 +12.4
JDIV JPMorgan U.S. Dividend ETF 0.1 12 33 9.7 +14.7
JPIN JPMorgan Diversified Return International Equity ETF 0.1 37 8 9.5 +14.5
GWX SPDR S&P International Small Cap ETF 0.1 40 5 5.8 +10.8
ITAN Sparkline Intangible Value ETF 0.1 50 -5 8.1 +13.2
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 30 8.1 +13.1
IUSG iShares Core S&P US Growth ETF 0.1 4 41 6.3 +11.4
DGRS WisdomTree US SmallCap Quality Dividend Growth Fund 0.1 38 7 10.7 +15.7
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.1 35 10 9.4 +14.4
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -7 8.9 +13.9
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 27 8.1 +13.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 20 7.9 +12.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 32 8.9 +13.9
EES WisdomTree SmallCap Earnings Fund 0.1 38 7 11.3 +16.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.1 35 10 7.3 +12.4
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.1 19 26 8.8 +13.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.1 15 30 8.3 +13.4
VOOG Vanguard S&P 500 Growth ETF 0.1 10 35 6.3 +11.3
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 11.3 +16.3
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 15 7.5 +12.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 20 8.6 +13.7
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 41 6.3 +11.3
IVW iShares S&P 500 Growth ETF 0.1 18 27 6.2 +11.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.1 15 30 6.3 +11.3
DDLS WisdomTree Dynamic Currency Hedged International SmallCap Eq 0.1 38 7 10.1 +15.1
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 35 6.1 +11.1
QEFA SPDR MSCI EAFE Quality Mix ETF 0.1 30 15 7.4 +12.4
EPS WisdomTree U.S. Earnings 500 Fund 0.1 8 37 8.2 +13.2
FLQM Franklin LibertyQ U.S. Mid Cap Equity ETF 0.1 30 15 8.9 +13.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -15 4.5 +9.5
PXUS Principal International Adaptive Multi-Factor ETF 0.1 24 21 8.6 +13.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 0 13.8 +18.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 15 10.1 +15.1
IQSI IQ Candriam ESG International Equity ETF 0.1 15 30 7.6 +12.6
PDEV Principal International Multi-Factor Core Index ETF 0.1 25 20 0.0 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 7.2 +12.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 30 2.1 +7.2
IWO iShares Russell 2000 Growth ETF 0.1 23 22 1.9 +7.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 7 10.0 +15.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 9.7 +14.8
BKIE BNY Mellon International Equity ETF 0.0 4 41 8.2 +13.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.0 30 15 8.0 +13.0
HLAL Wahed FTSE USA Shariah ETF 0.0 50 -5 6.2 +11.2
DIHP Dimensional International High Profitability ETF 0.0 29 16 8.5 +13.5
VLUE iShares MSCI USA Value Factor ETF 0.0 15 30 13.7 +18.7
JEMA JPMorgan Emerging Markets Equity Core ETF 0.0 39 6 8.2 +13.2
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.0 28 17 7.7 +12.7
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.0 18 27 8.6 +13.7
DTD WisdomTree U.S.Total Dividend Fund 0.0 28 17 7.9 +12.9
IUS Invesco Strategic US ETF 0.0 19 26 8.2 +13.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.0 25 20 8.5 +13.5
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.0 36 9 9.8 +14.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.0 30 15 6.7 +11.8
SQEW LeaderShares Equity Skew ETF 0.0 75 -30 6.8 +11.8
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 21 8.7 +13.8
DISV Dimensional International Small Cap Value ETF 0.0 42 3 10.6 +15.6

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 -15.1 %
Divided by: Fwd. P/BV 3.3 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -5.0 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.56 CATEGORY
AVERAGE
1.46
 
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.