Defiance Hotel Airline and Cruise ETF
ALTAR
Score™		 -4.9% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 11.2x P/Sales
ratio		 0.7x
P/BV
ratio		 2.3x Div.
yield		 1.4%


  • 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) $35
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 55
Wgt avg mkt cap (mns) $23,521
Large cap (>$10bn) 64.1%
Mid cap ($2-10bn) 31.8%
Small cap (<$2bn) 4.1%
Developed mkts 91.8%
Emerging mkts 8.2%

TOP TEN HOLDINGS
MARRIOTT INTERNATIONAL-CL A 7.8 %
HILTON WORLDWIDE HOLDINGS, INC. 7.8 %
DELTA AIR LINES INC 7.6 %
ROYAL CARIBBEAN CRUISES LTD 7.1 %
CARNIVAL CORP 5.0 %
RYANAIR HOLDINGS PLC SPONSORED ADR 5.0 %
UNITED CONTINENTAL HOLDINGS 3.7 %
INTERCONTINENTAL HOTELS GROUP PLC 3.3 %
SOUTHWEST AIRLINES CO 3.1 %
HOST HOTELS & RESORTS INC 2.5 %
Total 52.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.3 %
BRITAIN 8.7 %
JAPAN 5.1 %
IRELAND 5.0 %
FRANCE 2.8 %
CHINA 2.6 %
SINGAPORE 2.2 %
TAIWAN 1.8 %
SOUTH KOREA 1.6 %
GERMANY 1.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.0% 22.0% -- -- 0.8%

Market Correlations
versus... Beta R-squared
S&P500 1.29 56%
MSCI EAFE 1.40 62%
MSCI Emg. Mkts. 1.04 35%

Technical Indicators
Recent close $22.02
30d moving avg. $19.56
Annualized volatility 32.1%
Short interest (ETF) 0.0%
Relative strength (RSI) 82

Liquidity measures
Avg. volume (thou.) 13
Turnover 0.8%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $5,148

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 684 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™: -4.9%


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
(%)
BEDZ AdvisorShares Hotel ETF 29.5 100 -55 2.9 +7.8
JRNY ALPS Global Travel Beneficiaries ETF 28.5 65 -20 0.0 +4.9
JETS U.S. Global Jets ETF 28.4 60 -15 -15.6 -10.7
PEJ Invesco Leisure and Entertainment ETF 19.3 58 -13 0.4 +5.4
IYT iShares US Transportation ETF 15.4 40 5 2.1 +7.1
FTXR First Trust Nasdaq Transportation ETF 14.4 60 -15 5.1 +10.0
XTN SPDR S&P Transportation ETF 14.4 35 10 1.0 +5.9
LUXX Roundhill S&P Global Luxury ETF 12.1 45 0 2.7 +7.7
IWTR iShares MSCI Water Management Multisector ETF 10.4 47 -2 4.8 +9.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 9.9 61 -16 5.0 +9.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 9.5 40 5 4.3 +9.3
LUX Tema Luxury ETF 9.2 75 -30 3.3 +8.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 8.3 75 -30 2.1 +7.0
RPG Invesco S&P 500 Pure Growth ETF 8.1 35 10 3.4 +8.4
NURE Nuveen Short-Term REIT ETF 8.0 35 10 5.9 +10.9
PPTY US Diversified Real Estate ETF 7.7 53 -8 6.7 +11.7
RSPN Invesco S&P 500 Equal Weight Industrials ETF 5.3 40 5 3.8 +8.7
PKW Invesco Buyback Achievers ETF 5.2 62 -17 7.1 +12.0
NBCC Neuberger Berman Next Generation Connected Consumer ETF 5.1 56 -11 1.7 +6.6
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.1 60 -15 6.7 +11.6
EIRL iShares MSCI Ireland ETF 5.0 50 -5 5.8 +10.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.9 75 -30 6.7 +11.6
BLDG Cambria Global Real Estate ETF 4.9 60 -15 9.4 +14.3
RPV Invesco S&P 500 Pure Value ETF 4.9 35 10 9.9 +14.8
IYC iShares U.S. Consumer Discretionary ETF 4.7 40 5 3.8 +8.7
SPHB Invesco S&P 500 High Beta ETF 4.7 25 20 5.0 +9.9
XLY Consumer Discretionary Select Sector SPDR Fund 4.7 9 36 5.1 +10.0
FTC First Trust Large Cap Growth AlphaDEX Fund 4.5 59 -14 2.8 +7.7
GQRE FlexShares Global Quality Real Estate Index Fund 4.4 45 0 6.9 +11.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.4 65 -20 12.8 +17.7
RDOG ALPS REIT Dividend Dogs ETF 4.2 35 10 17.1 +22.1
AIEQ AI Powered Equity ETF 4.1 75 -30 6.1 +11.0
DBLV AdvisorShares DoubleLine Value Equity ETF 4.1 90 -45 7.5 +12.4
IEDI iShares U.S. Consumer Focused ETF 4.0 18 27 5.0 +9.9
IQRA IQ CBRE Real Assets ETF 3.9 65 -20 5.9 +10.8
RWR SPDR Dow Jones REIT ETF 3.9 25 20 7.2 +12.1
BBRE JPMorgan BetaBuilders MSCI U.S. REIT ETF 3.8 11 34 7.5 +12.5
VCR Vanguard Consumer Discretionary ETF 3.7 10 35 4.7 +9.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.7 60 -15 5.0 +10.0
ACSI American Customer Satisfaction ETF 3.7 65 -20 4.9 +9.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 3.6 8 37 4.9 +9.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.5 64 -19 2.1 +7.0
FRI First Trust S&P REIT Index Fund 3.5 50 -5 7.1 +12.0
USRT iShares Core U.S. REIT ETF 3.5 8 37 7.5 +12.5
PSCI Invesco S&P SmallCap Industrials ETF 3.4 29 16 6.0 +11.0
CRED Columbia Research Enhanced Real Estate ETF 3.3 33 12 7.7 +12.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 3.3 60 -15 8.0 +13.0
RSPE Invesco ESG S&P 500 Equal Weight ETF 3.2 20 25 6.4 +11.3
RXI iShares Global Consumer Discretionary ETF 3.2 41 4 5.5 +10.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.2 29 16 9.1 +14.1
VRAI Virtus Real Asset Income ETF 3.1 55 -10 8.6 +13.5
FFTY Innovator IBD 50 ETF 3.1 80 -35 0.1 +5.0
RWO SPDR Dow Jones Global Real Estate ETF 3.1 50 -5 6.9 +11.9
PSR Invesco Active U.S. Real Estate Fund 3.1 35 10 7.8 +12.7
DFAR Dimensional US Real Estate ETF 3.1 19 26 7.4 +12.4
SCHH Schwab U.S. REIT ETF 3.1 7 38 7.7 +12.6
DIP BTD Capital Fund 3.0 129 -84 5.0 +9.9
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -61 2.9 +7.9
REET iShares Global REIT ETF 2.9 14 31 7.1 +12.1
EQUL IQ Engender Equality ETF 2.9 45 0 6.8 +11.7
PWB Invesco Large Cap Growth ETF 2.8 56 -11 3.1 +8.0
FREL Fidelity MSCI Real Estate Index ETF 2.8 8 37 7.3 +12.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 -14 5.6 +10.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.8 70 -25 1.8 +6.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.7 80 -35 8.3 +13.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.7 15 30 8.7 +13.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.7 39 6 9.4 +14.4
CVAR Cultivar ETF 2.6 87 -42 6.9 +11.9
DFGR Dimensional Global Real Estate ETF 2.6 22 23 7.1 +12.0
CGUS Capital Group Core Equity ETF 2.6 33 12 4.7 +9.6
WTV WisdomTree US Value Fund of Benef Interest 2.6 12 33 8.7 +13.6
PSCF Invesco S&P SmallCap Financials ETF 2.6 29 16 10.2 +15.1
CVY Invesco Zacks Multi-Asset Income ETF 2.6 106 -61 8.9 +13.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.5 35 10 10.5 +15.4
RSPR Invesco S&P 500 Equal Weight Real Estate ETF 2.5 40 5 7.1 +12.0
UDI USCF Dividend Income Fund 2.5 65 -20 7.4 +12.4
YALL God Bless America ETF 2.5 65 -20 3.6 +8.5
SFYX SoFi Next 500 ETF 2.5 0 45 5.6 +10.5
VNQ Vanguard Real Estate ETF 2.5 12 33 7.3 +12.2
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 16 5.2 +10.1
FNDA Schwab Fundamental US Small Co. Index ETF 2.4 25 20 6.8 +11.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.4 80 -35 10.0 +14.9
VOE Vanguard Mid-Cap Value ETF 2.4 7 38 7.4 +12.3
SLYV SPDR S&P 600 Small Cap Value ETF 2.4 15 30 9.4 +14.3
IJS iShares S&P Small-Cap 600 Value ETF 2.4 18 27 9.3 +14.3
FYC First Trust Small Cap Growth AlphaDEX Fund 2.3 71 -26 0.9 +5.8
AVRE Avantis Real Estate ETF 2.3 17 28 6.6 +11.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 2.3 15 30 6.3 +11.2
IWS iShares Russell Mid-Cap Value ETF 2.2 23 22 6.6 +11.5
SMRI Bushido Capital US Equity ETF 2.2 71 -26 10.2 +15.2
EWS iShares MSCI Singapore ETF 2.2 50 -5 4.0 +9.0
FINE Themes European Luxury ETF 2.2 35 10 -2.2 +2.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -20 3.8 +8.8
XJR iShares ESG Screened S&P Small-Cap ETF 2.2 12 33 7.7 +12.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.2 15 30 4.7 +9.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.2 80 -35 10.8 +15.7
IMCG iShares Morningstar Mid-Cap Growth ETF 2.2 6 39 4.3 +9.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 6 11.1 +16.1
FEP First Trust Europe AlphaDEX Fund 2.1 80 -35 8.6 +13.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 2.1 15 30 8.2 +13.2
CGGR Capital Group Growth ETF 2.1 39 6 3.5 +8.4
PGJ Invesco Golden Dragon China ETF 2.1 70 -25 4.9 +9.9
REVS Columbia Research Enhanced Value ETF 2.1 19 26 7.7 +12.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 10 5.7 +10.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 6 4.9 +9.8
FICS First Trust International Developed Capital Strength ETF 2.0 70 -25 6.1 +11.0
VO Vanguard Mid-Cap ETF 2.0 4 41 5.8 +10.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 32 9.1 +14.1
ERET iShares Environmentally Aware Real Estate ETF 2.0 30 15 7.3 +12.2
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 -4 5.8 +10.7
EQRR ProShares Equities for Rising Rates ETF 2.0 35 10 7.8 +12.7
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 25 6.2 +11.2
XLI Industrial Select Sector SPDR Fund 2.0 9 36 4.4 +9.3
SFYF SoFi Social 50 ETF 2.0 29 16 -2.6 +2.3
USMF WisdomTree U.S. Multifactor Fund 2.0 28 17 6.9 +11.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 -24 4.5 +9.5
IDOG ALPS International Sector Dividend Dogs ETF 2.0 50 -5 11.6 +16.5
XMLV Invesco S&P MidCap Low Volatility ETF 2.0 25 20 6.8 +11.8
IWR iShares Russell Midcap ETF 2.0 19 26 5.7 +10.6
EZM WisdomTree U.S. MidCap Fund 2.0 38 7 8.1 +13.1
GURU Global X Guru Index ETF 2.0 75 -30 2.5 +7.5
USVT US Value ETF 2.0 49 -4 11.3 +16.2
CHIQ Global X MSCI China Consumer Discretionary ETF 2.0 65 -20 5.3 +10.3
IJR iShares Core S&P Small Cap ETF 2.0 6 39 8.2 +13.1
JPRE JPMorgan Realty Income ETF 2.0 50 -5 6.9 +11.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.9 3 42 8.2 +13.2
BUZZ VanEck Social Sentiment ETF 1.9 75 -30 -0.7 +4.3
DON WisdomTree U.S. MidCap Dividend Fund 1.9 38 7 8.6 +13.5
SMOT VanEck Morningstar SMID Moat ETF 1.9 49 -4 6.3 +11.3
VIDI Vident International Equity Strategy ETF 1.9 61 -16 11.9 +16.8
ONEO SPDR Russell 1000 Momentum Focus ETF 1.8 20 25 7.1 +12.1
ITAN Sparkline Intangible Value ETF 1.8 50 -5 6.2 +11.1
OUSM ALPS O'Shares US Small-Cap Quality Dividend ETF 1.8 48 -3 5.6 +10.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.8 47 -2 9.8 +14.7
FYX First Trust Small Cap Core AlphaDEX Fund 1.8 61 -16 7.2 +12.1
XSLV Invesco S&P SmallCap Low Volatility ETF 1.8 25 20 6.9 +11.8
VIS Vanguard Industrials ETF 1.8 10 35 4.5 +9.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 1.8 29 16 7.4 +12.3
ISCV iShares Morningstar Small Cap Value ETF 1.8 6 39 8.1 +13.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.8 70 -25 11.4 +16.3
ICF iShares Cohen & Steers REIT ETF 1.8 33 12 7.0 +11.9
FPAG FPA Global Equity ETF 1.8 49 -4 5.7 +10.6
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 16 10.5 +15.4
SCAP InfraCap Small Cap Income ETF 1.8 135 -90 7.2 +12.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 41 6.1 +11.1
IMCB iShares Morningstar Mid-Cap ETF 1.7 4 41 6.1 +11.1
RFFC ALPS Active Equity Opportunity ETF 1.7 48 -3 4.5 +9.4
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -35 7.5 +12.4
NUMV Nuveen ESG Mid-Cap Value ETF 1.7 31 14 7.4 +12.3
FPRO Fidelity Real Estate Investment ETF 1.7 59 -14 6.1 +11.0
RWL Invesco S&P 500 Revenue ETF 1.7 39 6 6.6 +11.6
CGDV Capital Group Dividend Value ETF 1.7 33 12 5.8 +10.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 -15 5.6 +10.5
EXI iShares Global Industrials ETF 1.7 42 3 4.7 +9.6
FSST Fidelity Sustainable U.S. Equity ETF 1.7 59 -14 4.9 +9.9
VOT Vanguard Mid-Cap Growth ETF 1.7 7 38 4.2 +9.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.7 60 -15 4.4 +9.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 36 6.0 +10.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 1.6 20 25 5.4 +10.4
ISCB iShares Morningstar Small-Cap ETF 1.6 4 41 5.3 +10.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -15 6.9 +11.9
DVND Touchstone Dividend Select ETF 1.6 67 -22 6.4 +11.3
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 -14 8.2 +13.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 27 7.0 +12.0
ASEA Global X FTSE Southeast Asia ETF 1.5 65 -20 6.5 +11.4
SLYG SPDR S&P 600 Small Cap Growth ETF 1.5 15 30 7.1 +12.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.5 36 9 11.1 +16.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.5 55 -10 5.0 +9.9
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 30 7.5 +12.4
VIOO Vanguard S&P Small-Cap 600 ETF 1.5 10 35 7.8 +12.7
FGM First Trust Germany AlphaDEX Fund 1.5 80 -35 9.2 +14.2
FOVL iShares Focused Value Factor ETF 1.5 25 20 10.1 +15.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.5 60 -15 7.7 +12.6
PFI Invesco Dorsey Wright Financial Momentum ETF 1.5 60 -15 6.2 +11.2
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 20 10.0 +15.0
VTWV Vanguard Russell 2000 Value ETF 1.5 15 30 5.8 +10.7
IWN iShares Russell 2000 Value ETF 1.5 24 21 5.6 +10.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.5 12 33 7.8 +12.7
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 10 7.2 +12.1
VBK Vanguard Small-Cap Growth ETF 1.4 7 38 1.5 +6.4
XLRE Real Estate Select Sector SPDR Fund 1.4 9 36 7.0 +11.9
SMLE Xtrackers S&P SmallCap 600 ESG ETF 1.4 15 30 7.6 +12.5
VB Vanguard Small-Cap ETF 1.4 5 40 5.4 +10.3
TXS Texas Capital Texas Equity Index ETF 1.4 49 -4 5.6 +10.5
OSCV Opus Small Cap Value ETF 1.4 79 -34 6.4 +11.3
VBR Vanguard Small Cap Value ETF 1.4 7 38 8.2 +13.1
JCHI JPMorgan Active China ETF 1.4 65 -20 7.9 +12.9
SSLY Syntax Stratified SmallCap ETF 1.4 40 5 7.5 +12.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 39 2.5 +7.4
RWX SPDR Dow Jones International Real Estate ETF 1.4 59 -14 7.2 +12.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 30 6.0 +10.9
KRUZ Unusual Whales Subversive Republican Trading ETF 1.4 75 -30 4.9 +9.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 15 6.5 +11.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 6 4.5 +9.5
SVAL iShares US Small Cap Value Factor ETF 1.4 20 25 11.4 +16.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 -15 6.0 +11.0
MAGA Point Bridge America First ETF 1.4 72 -27 6.3 +11.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -15 4.1 +9.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -35 4.5 +9.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 38 5.7 +10.7
HAPY Harbor Human Capital Factor Unconstrained ETF 1.4 50 -5 4.8 +9.7
ULVM VictoryShares US Value Momentum ETF 1.4 20 25 7.4 +12.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -15 8.4 +13.4
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 36 6.1 +11.1
IWP iShares Russell Mid-Cap Growth ETF 1.3 23 22 3.8 +8.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 36 4.0 +8.9
JHSC John Hancock Multifactor Small Cap ETF 1.3 42 3 6.2 +11.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.3 50 -5 7.0 +11.9
QINT American Century Quality Diversified International ETF 1.3 39 6 7.4 +12.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -34 10.3 +15.3
DFSV Dimensional US Small Cap Value ETF 1.3 31 14 8.9 +13.8
TMFX Motley Fool Next Index ETF 1.3 50 -5 3.4 +8.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.3 6 39 7.9 +12.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -28 11.7 +16.7
WCEO Hypatia Women CEO ETF 1.3 85 -40 5.2 +10.1
VFVA Vanguard U.S. Value Factor ETF 1.3 13 32 10.6 +15.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 41 6.3 +11.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 10 6.0 +10.9
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 -17 3.7 +8.6
PSC Principal U.S. Small-Cap ETF 1.3 38 7 6.6 +11.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 5 5.9 +10.8
DWMF WisdomTree International Multifactor Fund 1.3 38 7 7.3 +12.2
APIE ActivePassive International Equity ETF 1.3 45 0 7.7 +12.7
JAVA JPMorgan Active Value ETF 1.3 44 1 6.3 +11.3
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 1.3 35 10 5.4 +10.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -22 9.2 +14.2
SFY SoFi Select 500 ETF 1.2 0 45 5.2 +10.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.2 24 21 8.6 +13.5
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -15 7.9 +12.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 15 4.7 +9.6
SPYD SPDR Portfolio S&P 500 High Dividend ETF 1.2 7 38 9.4 +14.3
THD iShares MSCI Thailand ETF 1.2 58 -13 5.8 +10.7
CSMD Congress SMid Growth ETF 1.2 69 -24 4.2 +9.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.2 34 11 10.6 +15.6
DUHP Dimensional US High Profitability ETF 1.2 21 24 7.0 +11.9
FVAL Fidelity Value Factor ETF 1.2 15 30 7.5 +12.4
IYR iShares U.S. Real Estate ETF 1.2 40 5 7.2 +12.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.1 17 28 5.8 +10.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.1 15 30 5.8 +10.8
DGT SPDR Global Dow ETF 1.1 50 -5 6.7 +11.6
KBWY Invesco KBW Premium Yield Equity REIT ETF 1.1 35 10 20.0 +24.9
RIET Hoya Capital High Dividend Yield ETF 1.1 50 -5 14.5 +19.4
JHMM John Hancock Multifactor Mid Cap ETF 1.1 42 3 6.6 +11.5
SCHA Schwab U.S. Small-Cap ETF 1.1 4 41 4.9 +9.8
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -34 4.3 +9.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 0 12.7 +17.6
PEXL Pacer US Export Leaders ETF 1.1 60 -15 5.1 +10.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 30 3.7 +8.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.1 15 30 10.1 +15.1
VOOV Vanguard S&P 500 Value ETF 1.1 10 35 5.5 +10.5
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 25 5.0 +9.9
WLDR Affinity World Leaders Equity ETF 1.1 67 -22 8.5 +13.4
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 10 4.8 +9.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -35 5.4 +10.3
ETHO Etho Climate Leadership U.S. ETF 1.0 47 -2 4.1 +9.0
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -30 7.6 +12.6
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -54 4.9 +9.8
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 20 5.6 +10.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -13 4.8 +9.7
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 7 8.1 +13.1
VTWO Vanguard Russell 2000 ETF 1.0 10 35 3.9 +8.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.0 20 25 6.0 +10.9
GVAL Cambria Global Value ETF 1.0 68 -23 12.3 +17.3
CID VictoryShares International High Div Volatility Wtd ETF 1.0 45 0 9.5 +14.4
QDF FlexShares Quality Dividend Index Fund 1.0 37 8 5.0 +10.0
IWM iShares Russell 2000 ETF 1.0 19 26 3.6 +8.5
WWJD Inspire International ETF 1.0 80 -35 7.1 +12.1
DEUS Xtrackers Russell US Multifactor ETF 1.0 17 28 7.1 +12.0
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 41 5.7 +10.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 28 5.4 +10.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 9 4.8 +9.7
JGRO JPMorgan Active Growth ETF 1.0 44 1 3.4 +8.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 17 8.2 +13.2
ROE Astoria US Quality Kings ETF 1.0 49 -4 8.1 +13.1
SMMD iShares Russell 2500 ETF 0.9 15 30 6.0 +10.9
AVUS Avantis U.S. Equity ETF 0.9 15 30 6.0 +11.0
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 33 5.7 +10.7
RECS Columbia Research Enhanced Core ETF 0.9 15 30 5.6 +10.5
ACVF American Conservative Values ETF 0.9 75 -30 4.4 +9.3
TTAC FCF US Quality ETF 0.9 59 -14 6.5 +11.5
ISZE iShares MSCI Intl Size Factor ETF 0.9 30 15 6.6 +11.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.9 24 21 8.0 +12.9
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 20 5.8 +10.8
AVDV Avantis International Small Cap Value ETF 0.9 36 9 8.0 +12.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 -5 3.6 +8.5
IFGL iShares International Developed Real Estate ETF 0.9 48 -3 7.0 +11.9
SCJ iShares MSCI Japan Small-Cap ETF 0.9 50 -5 6.4 +11.3
JMOM JPMorgan U.S. Momentum Factor ETF 0.9 12 33 4.8 +9.8
XMHQ Invesco S&P MidCap Quality ETF 0.9 25 20 7.0 +11.9
IQIN IQ 500 International ETF 0.9 25 20 8.8 +13.7
NUSC Nuveen ESG Small-Cap ETF 0.9 31 14 5.2 +10.1
FDWM Fidelity Women's Leadership ETF 0.9 59 -14 4.8 +9.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 36 5.7 +10.6
PY Principal Value ETF 0.8 15 30 7.5 +12.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -27 6.3 +11.3
VONV Vanguard Russell 1000 Value ETF 0.8 8 37 6.7 +11.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 20 5.4 +10.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 32 3.7 +8.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 33 6.8 +11.8
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 41 4.6 +9.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.8 25 20 5.7 +10.6
IWD iShares Russell 1000 Value ETF 0.8 19 26 6.6 +11.5
FLDZ RiverNorth Patriot ETF 0.8 75 -30 5.8 +10.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 19 6.0 +10.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 25 6.7 +11.7
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 25 8.0 +12.9
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 41 4.6 +9.5
IVW iShares S&P 500 Growth ETF 0.8 18 27 4.5 +9.4
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.8 15 30 7.4 +12.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 28 5.7 +10.6
WPS iShares International Developed Property ETF 0.8 48 -3 7.2 +12.2
ISMD Inspire Small/Mid Cap ETF 0.8 54 -9 6.1 +11.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 21 7.8 +12.7
JIG JPMorgan International Growth ETF 0.8 55 -10 4.3 +9.2
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 -4 6.0 +11.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -14 8.5 +13.4
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 6 7.8 +12.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.8 59 -14 11.1 +16.0
VAMO Cambria Value & Momentum ETF 0.8 61 -16 9.6 +14.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 30 7.6 +12.5
FMIL Fidelity New Millennium ETF 0.8 59 -14 4.3 +9.2
FDRR Fidelity Dividend ETF for Rising Rates 0.8 15 30 7.9 +12.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 16 5.1 +10.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 25 5.1 +10.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.8 10 35 6.9 +11.9
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 22 6.8 +11.7
SMCP AlphaMark Actively Managed Small Cap ETF 0.7 90 -45 6.8 +11.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 30 6.4 +11.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 -4 5.0 +9.9
DSI iShares MSCI KLD 400 Social ETF 0.7 25 20 5.1 +10.1
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 -20 7.5 +12.4
IJH iShares Core S&P Mid-Cap ETF 0.7 5 40 6.9 +11.9
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 42 7.0 +11.9
FSMO Fidelity Small-Mid Cap Opportunities ETF 0.7 60 -15 6.7 +11.6
VLU SPDR S&P 1500 Value Tilt ETF 0.7 12 33 7.1 +12.1
DFLV Dimensional US Large Cap Value ETF 0.7 22 23 7.8 +12.7
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 41 6.7 +11.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 16 6.3 +11.2
DFUV Dimensional US Marketwide Value ETF 0.7 22 23 7.6 +12.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.7 9 36 5.8 +10.8
JHML John Hancock Multifactor Large Cap ETF 0.7 29 16 5.6 +10.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 6 6.9 +11.8
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 33 8.4 +13.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.7 15 30 7.1 +12.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.7 39 6 7.6 +12.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.7 9 36 5.1 +10.1
NULV Nuveen ESG Large-Cap Value ETF 0.7 26 19 7.1 +12.1
BTHM BlackRock Future U.S. Themes ETF 0.7 60 -15 4.3 +9.2
FDMO Fidelity Momentum Factor ETF 0.7 15 30 3.7 +8.6
EWT iShares MSCI Taiwan ETF 0.7 58 -13 5.7 +10.7
DFAU Dimensional US Core Equity Market ETF 0.7 12 33 5.4 +10.3
SPXN ProShares S&P 500 Ex-Financials ETF 0.7 9 36 5.3 +10.2
VXF Vanguard Extended Market ETF 0.7 6 39 3.9 +8.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 1 10.3 +15.2
XVV iShares ESG Screened S&P 500 ETF 0.7 8 37 5.1 +10.0
STXK Strive Small-Cap ETF 0.6 18 27 5.5 +10.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -35 16.3 +21.2
ILCG iShares Morningstar Growth ETF 0.6 4 41 4.1 +9.0
VNQI Vanguard Global ex-U.S. Real Estate ETF 0.6 12 33 8.7 +13.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.6 3 42 5.4 +10.4
CGGO Capital Group Global Growth Equity ETF 0.6 47 -2 4.3 +9.2
VTI Vanguard Total Stock Market ETF 0.6 3 42 5.1 +10.0
VTHR Vanguard Russell 3000 ETF 0.6 10 35 5.1 +10.0
HAUZ DBX ETF Trust - Xtrackers International Real Estate ETF 0.6 10 35 8.2 +13.1
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 18 9.0 +13.9
SCHB Schwab U.S. Broad Market ETF 0.6 3 42 5.2 +10.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.6 3 42 5.1 +10.1
VOO Vanguard S&P 500 ETF 0.6 3 42 5.3 +10.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.6 70 -25 5.0 +9.9
FLKR Franklin FTSE South Korea ETF 0.6 9 36 9.4 +14.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.6 88 -43 6.2 +11.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.6 9 36 5.3 +10.2
APUE ActivePassive U.S. Equity ETF 0.6 45 0 5.0 +9.9
IWV iShares Russell 3000 ETF 0.6 20 25 5.0 +9.9
AVIV Avantis International Large Cap Value ETF 0.6 25 20 8.9 +13.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.6 20 25 5.1 +10.0
VONE Vanguard Russell 1000 ETF 0.6 8 37 5.2 +10.2
HLGE Hartford Longevity Economy ETF 0.6 44 1 6.6 +11.5
SCHK Schwab 1000 Index ETF 0.6 5 40 5.3 +10.2
FIVA Fidelity International Value Factor ETF 0.6 18 27 9.3 +14.2
IVV iShares Core S&P 500 ETF 0.6 3 42 5.3 +10.2
SPY SPDR S&P 500 ETF Trust 0.6 9 36 5.2 +10.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.6 11 34 5.2 +10.2
IWB iShares Russell 1000 ETF 0.6 15 30 5.1 +10.1
RITA ETFB Green SRI REITs ETF 0.6 50 -5 6.0 +10.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.6 12 33 4.5 +9.4
SPLG SPDR Portfolio S&P 500 ETF 0.6 2 43 5.3 +10.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 -2 5.4 +10.3
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 -2 10.7 +15.6
ESGV Vanguard ESG U.S. Stock ETF 0.6 9 36 5.1 +10.0
IYY iShares Dow Jones U.S. ETF 0.6 20 25 5.1 +10.0
SCHX Schwab U.S. Large-Cap ETF 0.6 3 42 5.3 +10.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.6 9 36 5.0 +10.0
VFMF Vanguard U.S. Multifactor ETF 0.6 18 27 8.7 +13.6
EMXF iShares ESG Advanced MSCI EM ETF 0.6 16 29 7.4 +12.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 15 8.0 +12.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 4 7.3 +12.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 -4 4.8 +9.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 6 8.7 +13.6
DFUS Dimensional U.S. Equity ETF 0.6 9 36 5.1 +10.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 7 10.3 +15.2
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 35 5.3 +10.2
NORW Global X MSCI Norway ETF 0.6 50 -5 7.5 +12.4
ENOR iShares MSCI Norway ETF 0.6 53 -8 7.6 +12.5
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 0.6 80 -35 6.5 +11.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 24 3.9 +8.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 20 8.8 +13.8
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -34 5.7 +10.7
AVES Avantis Emerging Markets Value ETF 0.5 36 9 12.1 +17.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.5 7 38 5.2 +10.1
EWY iShares MSCI South Korea ETF 0.5 58 -13 8.5 +13.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 27 7.6 +12.5
IVRA Invesco Real Assets ESG ETF 0.5 59 -14 7.1 +12.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 26 5.8 +10.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 0.5 51 -6 6.8 +11.7
CIL VictoryShares International Volatility Wtd ETF 0.5 45 0 6.9 +11.8
VTV Vanguard Value ETF 0.5 4 41 7.0 +11.9
VV Vanguard Large-Cap ETF 0.5 4 41 5.2 +10.2
STXV Strive 1000 Value ETF 0.5 18 27 7.8 +12.7
VUG Vanguard Growth ETF 0.5 4 41 4.3 +9.2
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -30 8.2 +13.2
EPS WisdomTree U.S. LargeCap Fund 0.5 8 37 6.3 +11.2
QQQ Invesco QQQ Trust Series I 0.5 20 25 4.6 +9.6
QQQM Invesco NASDAQ 100 ETF 0.5 15 30 4.7 +9.6
BFOR ALPS Barron's 400 ETF 0.5 65 -20 6.6 +11.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -38 9.0 +13.9
VFMO Vanguard U.S. Momentum Factor ETF 0.5 13 32 2.8 +7.7
ILCB iShares Morningstar U.S. Equity ETF 0.5 3 42 5.3 +10.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.5 0 45 5.3 +10.2
TPIF Timothy Plan International ETF 0.5 62 -17 6.7 +11.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.5 2 43 5.3 +10.2
AFK VanEck Africa Index ETF 0.5 98 -53 10.0 +15.0
VTWG Vanguard Russell 2000 Growth ETF 0.5 15 30 1.7 +6.7
IWO iShares Russell 2000 Growth ETF 0.5 24 21 1.4 +6.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 -4 6.7 +11.6
FLHK Franklin FTSE Hong Kong ETF 0.5 9 36 7.4 +12.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 8 8.7 +13.6
FCPI Fidelity Stocks for Inflation ETF 0.5 15 30 8.6 +13.5
RVRB Reverb ETF 0.5 30 15 5.0 +9.9
QQMG Invesco ESG NASDAQ 100 ETF 0.5 20 25 4.7 +9.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -25 9.2 +14.1
VOTE TCW Transform 500 ETF 0.5 5 40 5.2 +10.1
FLTW Franklin FTSE Taiwan ETF 0.5 19 26 6.0 +10.9
BYRE Principal Real Estate Active Opportunities ETF 0.5 65 -20 6.3 +11.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 20 7.4 +12.3
BLES Inspire Global Hope ETF 0.5 61 -16 6.3 +11.2
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 30 4.8 +9.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.5 25 20 7.4 +12.4
MCHI iShares MSCI China ETF 0.5 59 -14 8.9 +13.9
KRMA Global X Conscious Companies ETF 0.5 43 2 5.8 +10.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.5 25 20 6.1 +11.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.5 11 34 5.2 +10.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 20 7.1 +12.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 -14 6.2 +11.2
TTAI FCF International Quality ETF 0.5 59 -14 7.4 +12.3
MGK Vanguard Mega Cap Growth ETF 0.5 7 38 4.4 +9.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 41 4.3 +9.3
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -13 7.7 +12.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 -15 1.2 +6.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 5 0.0 +4.9
FSMD Fidelity Small-Mid Multifactor ETF 0.5 15 30 7.6 +12.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 26 7.2 +12.1
FLCH Franklin FTSE China ETF 0.4 19 26 9.6 +14.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -25 6.3 +11.2
RAFE PIMCO RAFI ESG U.S. ETF 0.4 29 16 7.2 +12.1
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -30 3.8 +8.7
DTD WisdomTree U.S. Total Dividend Fund 0.4 28 17 6.5 +11.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -35 11.0 +16.0
PBUS Invesco MSCI USA ETF 0.4 4 41 5.3 +10.2
DTH WisdomTree International High Dividend Fund 0.4 58 -13 10.1 +15.1
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 16 5.8 +10.7
DEW WisdomTree Global High Dividend Fund 0.4 58 -13 9.1 +14.0
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 25 10.0 +14.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.4 32 13 5.2 +10.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 26 6.5 +11.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 -15 5.7 +10.6
VONG Vanguard Russell 1000 Growth ETF 0.4 8 37 4.8 +9.8
USXF iShares ESG Advanced MSCI USA ETF 0.4 10 35 5.2 +10.1
EWQ iShares MSCI France ETF 0.4 53 -8 5.4 +10.4
STXG Strive 1000 Growth ETF 0.4 18 27 4.2 +9.1
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 6 7.3 +12.2
IWF iShares Russell 1000 Growth ETF 0.4 19 26 4.7 +9.6
ILCV iShares Morningstar Value ETF 0.4 4 41 6.7 +11.6
SMDY Syntax Stratified MidCap ETF 0.4 35 10 6.3 +11.2
KALL KraneShares MSCI All China Index ETF 0.4 49 -4 9.4 +14.3
VT Vanguard Total World Stock ETF 0.4 7 38 5.8 +10.8
DFIC Dimensional International Core Equity 2 ETF 0.4 23 22 7.4 +12.4
XSHD Invesco S&P SmallCap High Dividend Low Volatility ETF 0.4 30 15 12.3 +17.3
TOK iShares MSCI Kokusai ETF 0.4 26 19 5.3 +10.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 38 5.2 +10.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.4 9 36 5.5 +10.4
STRV Strive 500 ETF 0.4 5 40 5.2 +10.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 36 6.7 +11.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.4 3 42 6.9 +11.8
VPL Vanguard FTSE Pacific ETF 0.4 8 37 7.0 +11.9
URTH iShares MSCI World ETF 0.4 24 21 5.4 +10.3
DGRW WisdomTree US Quality Dividend Growth Fund 0.4 28 17 6.2 +11.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 25 6.7 +11.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.4 30 15 7.8 +12.7
GVLU Gotham 1000 Value ETF 0.4 50 -5 7.4 +12.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.4 14 31 5.4 +10.3
SCHC Schwab International Small-Cap Equity ETF 0.4 11 34 6.4 +11.4
BKIE BNY Mellon International Equity ETF 0.4 4 41 6.9 +11.8
ACWI iShares MSCI ACWI ETF 0.4 32 13 5.5 +10.4
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -10 6.2 +11.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 20 7.7 +12.7
FIDU Fidelity MSCI Industrial Index ETF 0.4 8 37 4.7 +9.7
IVE iShares S&P 500 Value ETF 0.3 18 27 6.6 +11.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.3 49 -4 6.7 +11.6
EELV Invesco S&P Emerging Markets Low Volatility ETF 0.3 29 16 8.3 +13.2
IUSV iShares Core S&P US Value ETF 0.3 4 41 6.8 +11.7
AVDE Avantis International Equity ETF 0.3 23 22 7.9 +12.8
SPYV SPDR Portfolio S&P 500 Value ETF 0.3 4 41 6.7 +11.7
NUDV Nuveen ESG Dividend ETF 0.3 26 19 7.5 +12.4
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 28 7.7 +12.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 6 7.3 +12.3
NULC Nuveen ESG Large-Cap ETF 0.3 21 24 5.5 +10.4
IUS Invesco RAFI Strategic US ETF 0.3 19 26 7.3 +12.2
VLUE iShares MSCI USA Value Factor ETF 0.3 15 30 10.7 +15.6
HKND Humankind US Stock ETF 0.3 11 34 7.0 +11.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.3 25 20 7.1 +12.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 15 7.5 +12.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 -4 8.3 +13.3
FLGR Franklin FTSE Germany ETF 0.3 9 36 7.1 +12.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 12 9.1 +14.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.3 20 25 7.5 +12.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 33 5.4 +10.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.3 32 13 6.7 +11.6
FLGB Franklin FTSE United Kingdom ETF 0.3 9 36 8.3 +13.2
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.3 45 0 6.4 +11.3
EWG iShares MSCI Germany ETF 0.3 50 -5 6.5 +11.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 -15 13.6 +18.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 30 5.8 +10.7
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 15 10.6 +15.6
SPEU SPDR Portfolio Europe ETF 0.3 7 38 6.6 +11.5
EWJV iShares MSCI Japan Value ETF 0.3 15 30 9.0 +13.9
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.3 40 5 7.8 +12.8
CN Xtrackers MSCI All China Equity ETF 0.3 50 -5 8.7 +13.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.3 15 30 6.0 +11.0
DFEV Dimensional Emerging Markets Value ETF 0.3 43 2 10.9 +15.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -30 4.9 +9.8
EWU iShares MSCI United Kingdom ETF 0.3 50 -5 7.8 +12.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 25 5.6 +10.5
VSGX Vanguard ESG International Stock ETF 0.3 12 33 6.8 +11.8
FJP First Trust Japan AlphaDEX Fund 0.3 80 -35 10.1 +15.1
TMFC Motley Fool 100 Index ETF 0.3 50 -5 4.0 +8.9
MDYV SPDR S&P 400 Mid Cap Value ETF 0.3 15 30 8.2 +13.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 27 8.2 +13.2
DWM WisdomTree International Equity Fund 0.3 48 -3 7.8 +12.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.3 42 3 5.1 +10.1
FDVV Fidelity High Dividend ETF 0.3 15 30 8.9 +13.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.3 9 36 5.7 +10.7
EEM iShares MSCI Emerging Markets ETF 0.3 69 -24 7.0 +11.9
DFAI Dimensional International Core Equity Market ETF 0.3 18 27 6.9 +11.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 17 6.2 +11.2
SAGP Strategas Global Policy Opportunities ETF 0.3 65 -20 4.5 +9.4
EWA iShares MSCI Australia ETF 0.3 50 -5 5.3 +10.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 9 7.5 +12.4
IWY iShares Russell Top 200 Growth ETF 0.3 20 25 4.9 +9.8
JHMD John Hancock Multifactor Developed International ETF 0.3 39 6 7.4 +12.3
DFJ WisdomTree Japan SmallCap Dividend Fund 0.3 58 -13 7.5 +12.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 -13 7.2 +12.2
IEV iShares Europe ETF 0.3 67 -22 6.1 +11.0
SUSL iShares ESG MSCI USA Leaders ETF 0.3 10 35 5.1 +10.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 38 2.7 +7.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.3 10 35 5.2 +10.1
FLJP Franklin FTSE Japan ETF 0.3 9 36 7.1 +12.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.3 10 35 5.4 +10.3
RODE Hartford Multifactor Diversified International ETF 0.3 29 16 11.5 +16.5
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 10 7.6 +12.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 3 7.5 +12.5
FLJH Franklin FTSE Japan Hedged ETF 0.3 9 36 6.9 +11.9
DIHP Dimensional International High Profitability ETF 0.3 29 16 6.9 +11.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 41 6.7 +11.6
DFIS Dimensional International Small Cap ETF 0.3 39 6 6.7 +11.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -21 7.2 +12.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -30 4.7 +9.6
XCEM Columbia EM Core ex-China ETF 0.2 16 29 7.4 +12.3
EFV iShares MSCI EAFE Value ETF 0.2 34 11 9.1 +14.0
FBCG Fidelity Blue Chip Growth ETF 0.2 59 -14 2.6 +7.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 35 5.5 +10.4
VEA Vanguard FTSE Developed Markets ETF 0.2 5 40 7.0 +11.9
MGC Vanguard Mega Cap ETF 0.2 7 38 5.1 +10.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 25 6.3 +11.2
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 38 6.9 +11.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 7 8.2 +13.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 4 6.7 +11.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 7 8.8 +13.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 36 7.5 +12.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 3 0.0 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 10 7.7 +12.6
SCHF Schwab International Equity ETF 0.2 6 39 7.0 +11.9
GWX SPDR S&P International Small Cap ETF 0.2 40 5 6.6 +11.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 11 6.7 +11.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 37 7.2 +12.1
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 -3 7.7 +12.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 45 0 6.2 +11.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 0 8.5 +13.4
VXUS Vanguard Total International Stock ETF 0.2 7 38 7.1 +12.1
EZU iShares MSCI Eurozone ETF 0.2 52 -7 6.2 +11.1
FLEU Franklin FTSE Eurozone ETF 0.2 9 36 6.7 +11.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 9 6.4 +11.3
EFA iShares MSCI EAFE ETF 0.2 35 10 6.4 +11.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.2 15 30 6.9 +11.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.2 25 20 11.1 +16.0
BKF iShares MSCI BIC ETF 0.2 69 -24 7.1 +12.0
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 13 6.2 +11.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.2 33 12 7.2 +12.1
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 30 6.8 +11.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 20 6.7 +11.6
GSPY Gotham Enhanced 500 ETF 0.2 50 -5 5.3 +10.2
FLAU Franklin FTSE Australia ETF 0.2 9 36 5.8 +10.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 25 6.9 +11.8
IEUR iShares Core MSCI Europe ETF 0.2 11 34 -1.3 +3.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 25 6.8 +11.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 13 6.3 +11.2
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 15 6.8 +11.7
EFG iShares MSCI EAFE Growth ETF 0.2 36 9 4.1 +9.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 38 6.5 +11.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.2 46 -1 6.3 +11.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.2 32 13 7.6 +12.5
VGK Vanguard FTSE Europe ETF 0.2 11 34 6.8 +11.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 35 4.8 +9.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 30 7.1 +12.0
DIVB iShares Core Dividend ETF 0.2 5 40 8.0 +12.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.2 20 25 6.3 +11.3
FLEE Franklin FTSE Europe ETF 0.2 9 36 6.8 +11.8
QGRO American Century U.S. Quality Growth ETF 0.2 29 16 5.8 +10.7
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 -3 7.7 +12.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 34 7.7 +12.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 37 7.6 +12.5
IWL iShares Russell Top 200 ETF 0.2 15 30 5.0 +9.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.2 48 -3 9.4 +14.3
EWJ iShares MSCI Japan ETF 0.2 50 -5 6.7 +11.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 -2 6.6 +11.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 27 7.9 +12.8
ESGU iShares ESG Aware MSCI USA ETF 0.1 15 30 5.2 +10.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 26 7.1 +12.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 -4 12.4 +17.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.1 58 -13 8.4 +13.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 16 8.8 +13.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 20 9.1 +14.0
EWC iShares MSCI Canada ETF 0.1 50 -5 6.9 +11.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 34 7.6 +12.5
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 36 8.0 +13.0
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 26 7.0 +12.0
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -14 9.6 +14.5
TPSC Timothy Plan US Small Cap Core ETF 0.1 52 -7 7.6 +12.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 10 6.4 +11.4
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 1 11.7 +16.6
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 36 6.7 +11.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 25 4.5 +9.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 33 7.3 +12.3
VALQ American Century U.S. Quality Value ETF 0.1 29 16 7.4 +12.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 31 6.2 +11.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 15 6.8 +11.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 38 7.5 +12.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -44 4.8 +9.7
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -13 8.8 +13.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 -5 5.0 +9.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.1 45 0 4.7 +9.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 0 8.6 +13.5
IQSI IQ Candriam International Equity ETF 0.1 15 30 6.4 +11.3
DURA VanEck Durable High Dividend ETF 0.1 29 16 7.3 +12.2
DFIV Dimensional International Value ETF 0.1 27 18 9.8 +14.7
QWLD SPDR MSCI World StrategicFactors ETF 0.1 30 15 6.1 +11.0
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 30 6.0 +11.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.1 30 15 6.8 +11.8
LRGF iShares U.S. Equity Factor ETF 0.0 8 37 5.8 +10.8
DFSI Dimensional International Sustainability Core 1 ETF 0.0 24 21 6.2 +11.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.0 12 33 5.1 +10.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.0 49 -4 6.4 +11.3
NZUS SPDR MSCI USA Climate Paris Aligned ETF 0.0 10 35 4.9 +9.8
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -13 10.1 +15.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.0 30 15 8.5 +13.5
HDUS Hartford Disciplined US Equity ETF 0.0 19 26 6.2 +11.1
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 20 8.7 +13.6
GXC SPDR S&P China ETF 0.0 59 -14 9.0 +14.0
DFSU Dimensional US Sustainability Core 1 ETF 0.0 18 27 5.7 +10.6
DISV Dimensional International Small Cap Value ETF 0.0 42 3 9.2 +14.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.0 41 4 7.8 +12.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 -5 4.9 +9.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 -9 4.1 +9.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 -12 3.6 +8.5

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 -9.8 %
Divided by: Fwd. P/BV 2.2 x
Less: Expense ratio 45 bp
Equals: ALTAR Score -4.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.56 CATEGORY
AVERAGE		 1.50
 
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.