Defiance Hotel Airline and Cruise ETF
|
- Description
- Performance
- Comps
Fundamentals
Valuation
Rating
CRUZ tracks a modified market-cap-weighted index that gives global exposure to the airline, hotel and cruise industries. |
Category | Global Equities |
Fund Sponsor | Defiance ETFs |
Website | www.defianceetfs.com |
Inception date | Jun 03, 2021 |
Assets (mns) | $40 |
Currency | USD |
Expense ratio | 45 bp |
Distributions | Annually |
Regulation | Open-Ended Fund |
Custodian | |
Weighting | Tiered |
Index replication | |
Uses derivatives | No |
Options available | Yes |
No. of constituents | 54 |
Wgt avg mkt cap (mns) | $17,805 |
Large cap (>$10bn) | 59.5% |
Mid cap ($2-10bn) | 36.1% |
Small cap (<$2bn) | 4.4% |
Developed mkts | 90.6% |
Emerging mkts | 9.4% |
HILTON WORLDWIDE HOLDINGS, INC. | 9.2 % |
MARRIOTT INTERNATIONAL-CL A | 8.3 % |
ROYAL CARIBBEAN CRUISES LTD | 6.9 % |
DELTA AIR LINES INC | 6.5 % |
CARNIVAL CORP | 6.0 % |
RYANAIR HOLDINGS PLC SPONSORED ADR | 4.5 % |
SOUTHWEST AIRLINES CO | 3.1 % |
INTERCONTINENTAL HOTELS GROUP PLC | 3.0 % |
UNITED CONTINENTAL HOLDINGS | 3.0 % |
HOST HOTELS & RESORTS INC | 2.6 % | Total | 53.0 % |
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UNITED STATES | 63.0 % |
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BRITAIN | 8.5 % |
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IRELAND | 4.5 % |
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JAPAN | 4.5 % |
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CHINA | 3.5 % |
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FRANCE | 2.7 % |
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TAIWAN | 1.9 % |
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SINGAPORE | 1.9 % |
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GERMANY | 1.9 % |
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SOUTH KOREA | 1.8 % |
HISTORICAL PERFORMANCE 

Custom date range | Compare to | ||
thru |
Year-to-date | 1 year | 5 years | 10 years | Since Incep. |
21.5% | 10.9% | -- | -- | -4.5% |
versus... | Beta | R-squared |
S&P500 | 1.25 | 54% |
MSCI EAFE | 1.35 | 59% |
MSCI Emg. Mkts. | 0.99 | 32% |
Recent close | $20.32 |
30d moving avg. | $17.91 |
Annualized volatility | 32.9% |
Short interest (ETF) | 1.0% |
Relative strength (RSI) | 45 |
Avg. volume (thou.) | 20 |
Turnover | 1.0% |
Bid/Ask (% of price) | 0.29% |
ADV underlying (mns) | $3,428 |
FINDING ALTERNATIVE FUNDS
Below is a list of 672 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™: | -4.0% |
Ticker | Fund Name |
Overlap1 vs CRUZ (%) |
Expense ratio (bp) |
Savings vs CRUZ (bp) |
ALTAR Score™ (%) |
ALTAR vs CRUZ (%) |
HOTL | Kelly Hotel & Lodging Sector ETF | 35.3 | 78 | -33 | 3.4 | +7.5 |
JRNY | ALPS Global Travel Beneficiaries ETF | 28.7 | 65 | -20 | 0.6 | +4.6 |
JETS | US Global Jets ETF | 26.5 | 60 | -15 | -12.0 | -7.9 |
BEDZ | AdvisorShares Hotel ETF | 23.4 | 100 | -55 | 2.3 | +6.3 |
PEJ | Invesco Dynamic Leisure & Entertainment ETF | 22.9 | 55 | -10 | -2.7 | +1.4 |
IYT | iShares Transportation Average ETF | 12.2 | 40 | 5 | 2.3 | +6.3 |
XTN | SPDR S&P Transportation ETF | 11.8 | 35 | 10 | 0.6 | +4.7 |
LUXX | Roundhill S&P Global Luxury ETF | 11.1 | 45 | 0 | 2.4 | +6.5 |
IWTR | iShares MSCI Water Management Multisector ETF | 10.3 | 47 | -2 | 5.5 | +9.6 |
RSPD | Invesco S&P 500 Equal Weight Consumer Discretionary ETF | 9.8 | 40 | 5 | 4.7 | +8.7 |
PEZ | Invesco DWA Consumer Cyclicals Momentum ETF | 9.5 | 60 | -15 | 6.5 | +10.5 |
FXD | First Trust Consumer Discretionary AlphaDEX Fund | 9.2 | 61 | -16 | 5.5 | +9.5 |
FTXR | First Trust Nasdaq Transportation ETF | 8.7 | 60 | -15 | 6.6 | +10.6 |
PPTY | PPTY-U.S. Diversified Real Estate ETF | 8.6 | 53 | -8 | 7.0 | +11.0 |
NURE | Nuveen Short-Term REIT ETF | 8.3 | 35 | 10 | 6.1 | +10.1 |
LUX | Tema Luxury ETF | 7.3 | 75 | -30 | 1.1 | +5.2 |
RSPN | Invesco S&P 500 Equal Weight Industrials ETF | 5.7 | 40 | 5 | 4.3 | +8.4 |
FTC | First Trust Large Cap Growth AlphaDEX Fund | 5.4 | 59 | -14 | 3.6 | +7.6 |
RPV | Invesco S&P 500 Pure Value ETF | 4.7 | 35 | 10 | 11.3 | +15.4 |
EIRL | iShares MSCI Ireland Capped ETF | 4.5 | 50 | -5 | 4.8 | +8.8 |
XLY | Consumer Discretionary Select Sector SPDR Fund | 4.4 | 10 | 35 | 4.8 | +8.8 |
IYC | iShares U.S. Consumer Services ETF | 4.4 | 40 | 5 | 4.1 | +8.1 |
GQRE | FlexShares Global Quality Real Estate Index Fund | 4.4 | 45 | 0 | 7.1 | +11.1 |
QVAL | Alpha Architect U.S. Quantitative Value ETF | 4.2 | 39 | 6 | 11.5 | +15.6 |
EQRR | ProShares Equities for Rising Rates ETF | 4.2 | 35 | 10 | 8.4 | +12.4 |
BOUT | Innovator IBD Breakout Opportunities ETF | 4.2 | 81 | -36 | 5.2 | +9.2 |
FFTY | Innovator IBD 50 ETF | 4.1 | 80 | -35 | 3.8 | +7.8 |
LSAF | LeaderShares AlphaFactor US Core Equity ETF | 4.1 | 75 | -30 | 7.5 | +11.5 |
SZNE | Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | 3.9 | 60 | -15 | 7.2 | +11.2 |
FAD | First Trust Multi Cap Growth AlphaDEX Fund | 3.9 | 63 | -18 | 2.6 | +6.7 |
RWR | SPDR Dow Jones REIT ETF | 3.8 | 25 | 20 | 7.2 | +11.3 |
IMOM | Alpha Architect International Quantitative Momentum ETF | 3.7 | 49 | -4 | 5.8 | +9.9 |
IEDI | iShares Evolved U.S. Discretionary Spending ETF | 3.7 | 18 | 27 | 5.1 | +9.1 |
SPHB | Invesco S&P 500 High Beta ETF | 3.6 | 25 | 20 | 5.8 | +9.9 |
YPS | Arrow Reverse Cap 500 ETF | 3.6 | 29 | 16 | 7.1 | +11.2 |
BBRE | JPMorgan BetaBuilders MSCI U.S. REIT ETF | 3.5 | 11 | 34 | 7.6 | +11.7 |
FRI | First Trust S&P REIT Index Fund | 3.4 | 50 | -5 | 7.2 | +11.2 |
VCR | Vanguard Consumer Discretionary Index Fund | 3.4 | 10 | 35 | 4.6 | +8.6 |
FDIS | Fidelity MSCI Consumer Discretionary Index ETF | 3.4 | 8 | 37 | 4.7 | +8.7 |
USRT | iShares Core U.S. REIT ETF | 3.4 | 8 | 37 | 7.6 | +11.6 |
RSPE | Invesco ESG S&P 500 Equal Weight ETF | 3.4 | 20 | 25 | 6.7 | +10.7 |
IQRA | IQ CBRE Real Assets ETF | 3.4 | 65 | -20 | 5.7 | +9.7 |
CRED | Columbia Research Enhanced Real Estate ETF | 3.2 | 33 | 12 | 7.4 | +11.5 |
DBLV | AdvisorShares DoubleLine Value Equity ETF | 3.2 | 90 | -45 | 8.1 | +12.2 |
GURU | Global X Guru Index ETF | 3.1 | 75 | -30 | 4.2 | +8.2 |
ICOW | Pacer Developed Markets International Cash Cows 100 ETF | 3.1 | 65 | -20 | 14.2 | +18.2 |
RDOG | ALPS REIT Dividend Dogs ETF | 3.0 | 35 | 10 | 13.5 | +17.6 |
FKU | First Trust United Kingdom AlphaDEX Fund | 3.0 | 80 | -35 | 7.5 | +11.6 |
RWO | SPDR Dow Jones Global Real Estate ETF | 3.0 | 50 | -5 | 6.6 | +10.7 |
RXI | iShares Global Consumer Discretionary ETF | 2.9 | 41 | 4 | 5.4 | +9.4 |
DFAR | Dimensional US Real Estate ETF | 2.9 | 19 | 26 | 7.3 | +11.3 |
REET | iShares Global REIT ETF | 2.9 | 14 | 31 | 7.2 | +11.3 |
SCHH | Schwab U.S. REIT ETF | 2.9 | 7 | 38 | 7.6 | +11.6 |
FEX | First Trust Large Cap Core AlphaDEX Fund | 2.9 | 59 | -14 | 6.1 | +10.2 |
PWB | Invesco Dynamic Large Cap Growth ETF | 2.8 | 56 | -11 | 3.4 | +7.4 |
PSCF | Invesco S&P SmallCap Financials ETF | 2.7 | 29 | 16 | 9.9 | +14.0 |
FREL | Fidelity MSCI Real Estate Index ETF | 2.6 | 8 | 37 | 7.3 | +11.3 |
MAGA | Point Bridge GOP Stock Tracker ETF | 2.6 | 72 | -27 | 6.5 | +10.5 |
FPA | First Trust Asia Pacific ex-Japan AlphaDEX Fund | 2.6 | 80 | -35 | 9.4 | +13.4 |
BUZZ | VanEck Social Sentiment ETF | 2.6 | 75 | -30 | 1.9 | +5.9 |
CGUS | Capital Group Core Equity ETF | 2.6 | 33 | 12 | 5.3 | +9.3 |
RSPR | Invesco S&P 500 Equal Weight Real Estate ETF | 2.6 | 40 | 5 | 7.3 | +11.3 |
VIOV | Vanguard S&P Small-Cap 600 Value ETF | 2.6 | 15 | 30 | 9.0 | +13.1 |
IJS | iShares S&P Small-cap 600 Value ETF | 2.5 | 18 | 27 | 9.3 | +13.3 |
SLYV | SPDR S&P 600 Small Cap Value ETF | 2.5 | 15 | 30 | 9.3 | +13.4 |
RYJ | Invesco Raymond James SB-1 Equity ETF | 2.5 | 81 | -36 | 3.8 | +7.9 |
DFGR | Dimensional Global Real Estate ETF | 2.5 | 22 | 23 | 6.9 | +11.0 |
FNY | First Trust Mid Cap Growth AlphaDEX Fund | 2.5 | 70 | -25 | 2.4 | +6.4 |
JOET | Virtus Terranova US Quality Momentum ETF | 2.5 | 29 | 16 | 6.1 | +10.1 |
ACSI | American Customer Satisfaction Core Alpha ETF | 2.5 | 65 | -20 | 5.4 | +9.5 |
AIEQ | AI Powered Equity ETF | 2.4 | 75 | -30 | 4.0 | +8.0 |
PGJ | Invesco Golden Dragon China ETF | 2.4 | 70 | -25 | 3.8 | +7.9 |
SFYX | Sofi Next 500 ETF | 2.4 | 0 | 45 | 6.0 | +10.0 |
IMCG | iShares Morningstar Mid-Cap Growth ETF | 2.4 | 6 | 39 | 4.5 | +8.6 |
PSR | Invesco Active U.S. Real Estate Fund | 2.3 | 35 | 10 | 6.8 | +10.8 |
VNQ | Vanguard REIT Index Fund | 2.3 | 12 | 33 | 7.3 | +11.3 |
SFYF | SoFi 50 ETF | 2.2 | 29 | 16 | -0.7 | +3.4 |
IQSM | IQ Candriam ESG U.S. Mid Cap Equity ETF | 2.2 | 15 | 30 | 6.6 | +10.7 |
VOE | Vanguard Mid-Cap Value Index Fund | 2.2 | 7 | 38 | 8.0 | +12.0 |
QMOM | Alpha Architect U.S. Quantitative Momentum ETF | 2.2 | 39 | 6 | 5.5 | +9.5 |
SPDV | AAM S&P 500 High Dividend Value ETF | 2.2 | 29 | 16 | 11.3 | +15.4 |
AVRE | Avantis Real Estate ETF | 2.1 | 17 | 28 | 6.4 | +10.5 |
RSP | Invesco S&P 500 Equal Weight ETF | 2.1 | 20 | 25 | 6.6 | +10.6 |
IWS | iShares Russell Mid-Cap Value ETF | 2.1 | 23 | 22 | 7.2 | +11.2 |
PRVT | Private Real Estate Strategy via Liquid REITs ETF | 2.1 | 59 | -14 | 7.3 | +11.4 |
OUSM | ALPS O'Shares Russell Small Cap Quality Dividend ETF | 2.1 | 48 | -3 | 8.1 | +12.2 |
XLI | Industrial Select Sector SPDR Fund | 2.0 | 10 | 35 | 5.2 | +9.2 |
CGGR | Capital Group Growth ETF | 2.0 | 39 | 6 | 3.7 | +7.7 |
FTIF | First Trust Bloomberg Inflation Sensitive Equity ETF | 2.0 | 60 | -15 | 9.6 | +13.7 |
FYC | First Trust Small Cap Growth AlphaDEX Fund | 2.0 | 71 | -26 | 1.0 | +5.1 |
USVT | US Value ETF | 2.0 | 49 | -4 | 11.9 | +15.9 |
MOHR | Collaborative Investment Series Trust - Mohr Growth ETF | 2.0 | 96 | -51 | 4.5 | +8.5 |
FEUZ | First Trust Eurozone AlphaDEX ETF | 2.0 | 80 | -35 | 7.5 | +11.6 |
RZV | Invesco S&P Smallcap 600 Pure Value ETF | 1.9 | 35 | 10 | 11.2 | +15.2 |
OMFL | Invesco Russell 1000 Dynamic Multifactor ETF | 1.9 | 29 | 16 | 6.8 | +10.8 |
MEM | Matthews Emerging Markets Equity Active ETF | 1.9 | 79 | -34 | 5.6 | +9.6 |
FYT | First Trust Small Cap Value AlphaDEX Fund | 1.9 | 73 | -28 | 14.6 | +18.6 |
BKMC | BNY Mellon US Mid Cap Core Equity ETF | 1.9 | 4 | 41 | 6.2 | +10.3 |
FYX | First Trust Small Cap Core AlphaDEX Fund | 1.9 | 61 | -16 | 8.6 | +12.7 |
IWR | iShares Russell Midcap ETF | 1.9 | 18 | 27 | 6.1 | +10.2 |
IMCB | iShares Morningstar Mid-Cap ETF | 1.9 | 4 | 41 | 6.3 | +10.3 |
ONEO | SPDR Russell 1000 Momentum Focus ETF | 1.9 | 20 | 25 | 7.4 | +11.4 |
VO | Vanguard Mid-Cap Index Fund | 1.9 | 4 | 41 | 6.4 | +10.4 |
EWS | iShares MSCI Singapore ETF | 1.9 | 50 | -5 | 3.2 | +7.2 |
FGM | First Trust Germany AlphaDEX Fund | 1.9 | 80 | -35 | 9.3 | +13.3 |
RFFC | RiverFront Dynamic US Flex-Cap ETF | 1.9 | 48 | -3 | 5.1 | +9.1 |
IVAL | Alpha Architect International Quantitative Value ETF | 1.9 | 49 | -4 | 3.8 | +7.9 |
FNDA | Schwab Fundamental U.S. Small Co. Index ETF | 1.9 | 25 | 20 | 6.9 | +11.0 |
LCF | Touchstone US Large Cap Focused ETF | 1.8 | 69 | -24 | 4.6 | +8.6 |
CHIQ | Global X MSCI China Consumer ETF | 1.8 | 65 | -20 | 4.7 | +8.7 |
NUMV | Nuveen ESG Mid-Cap Value ETF | 1.8 | 31 | 14 | 8.0 | +12.0 |
BMVP | Invesco Bloomberg MVP Multi-Factor ETF | 1.8 | 60 | -15 | 8.8 | +12.8 |
ERET | iShares Environmentally Aware Real Estate ETF | 1.8 | 30 | 15 | 7.0 | +11.1 |
USMF | WisdomTree U.S. Multifactor Fund | 1.7 | 28 | 17 | 7.4 | +11.4 |
GSEW | Goldman Sachs Equal Weight U.S. Large Cap Equity ETF | 1.7 | 9 | 36 | 6.6 | +10.6 |
EXI | iShares Global Industrials ETF | 1.7 | 42 | 3 | 5.0 | +9.0 |
DWMF | WisdomTree International Multifactor Fund | 1.7 | 38 | 7 | 7.1 | +11.2 |
QGRO | American Century STOXX U.S. Quality Growth ETF | 1.7 | 29 | 16 | 5.8 | +9.9 |
JPSE | JPMorgan Diversified Return U.S. Small Cap Equity ETF | 1.7 | 29 | 16 | 8.4 | +12.4 |
YALL | God Bless America ETF | 1.7 | 65 | -20 | 3.5 | +7.5 |
ECOW | Pacer Emerging Markets Cash Cows 100 ETF | 1.7 | 70 | -25 | 12.0 | +16.0 |
QQQJ | Invesco NASDAQ Next Gen 100 ETF | 1.7 | 15 | 30 | 5.6 | +9.7 |
ICF | iShares Cohen & Steers REIT ETF | 1.7 | 33 | 12 | 7.0 | +11.0 |
SPMO | Invesco S&P 500 Momentum ETF | 1.7 | 13 | 32 | 4.7 | +8.7 |
QQXT | First Trust Nasdaq-100 Ex-Technology Sector Index Fund | 1.6 | 60 | -15 | 5.9 | +9.9 |
JPRE | JPMorgan Realty Income ETF | 1.6 | 50 | -5 | 6.4 | +10.4 |
VIS | Vanguard Industrials Index Fund | 1.6 | 10 | 35 | 4.8 | +8.9 |
VIDI | Vident International Equity Fund | 1.6 | 61 | -16 | 11.5 | +15.5 |
VFVA | Vanguard U.S. Value Factor ETF | 1.6 | 13 | 32 | 10.9 | +15.0 |
ASEA | Global X Southeast Asia ETF | 1.6 | 65 | -20 | 6.0 | +10.0 |
RNLC | Large Cap US Equity Select ETF | 1.6 | 60 | -15 | 6.6 | +10.6 |
FSST | Fidelity Sustainability U.S. Equity ETF | 1.6 | 59 | -14 | 5.5 | +9.5 |
ISCV | iShares Morningstar Small Cap Value ETF | 1.6 | 6 | 39 | 8.3 | +12.4 |
AESR | Anfield U.S. Equity Sector Rotation ETF | 1.6 | 108 | -63 | 4.8 | +8.8 |
PALC | Pacer Lunt Large Cap Multi-Factor Alternator ETF | 1.6 | 60 | -15 | 4.7 | +8.8 |
BKSE | BNY Mellon US Small Cap Core Equity ETF | 1.5 | 4 | 41 | 6.1 | +10.1 |
FUNL | CornerCap Fundametrics Large-Cap ETF | 1.5 | 50 | -5 | 7.2 | +11.2 |
FPRO | Fidelity Real Estate Investment ETF | 1.5 | 59 | -14 | 5.7 | +9.8 |
QQQN | VictoryShares Nasdaq Next 50 ETF | 1.5 | 18 | 27 | 3.6 | +7.6 |
VBK | Vanguard Small-Cap Growth Index Fund | 1.5 | 7 | 38 | 1.3 | +5.3 |
CGRO | CoreValues Alpha Greater China Growth ETF | 1.5 | 75 | -30 | 3.0 | +7.1 |
IWN | iShares Russell 2000 Value ETF | 1.5 | 24 | 21 | 6.1 | +10.1 |
AVLV | Avantis U.S. Large Cap Value ETF | 1.5 | 15 | 30 | 8.2 | +12.2 |
CGDV | Capital Group Dividend Value ETF | 1.5 | 33 | 12 | 6.0 | +10.1 |
VTWV | Vanguard Russell 2000 Value Index Fund | 1.5 | 15 | 30 | 6.2 | +10.2 |
VOT | Vanguard Mid-Cap Growth Index Fund | 1.5 | 7 | 38 | 4.7 | +8.8 |
RWL | Invesco S&P 500 Revenue ETF | 1.5 | 39 | 6 | 7.1 | +11.1 |
DVOL | First Trust Dorsey Wright Momentum & Low Volatility ETF | 1.5 | 60 | -15 | 4.7 | +8.8 |
RWJ | Invesco S&P SmallCap 600 Revenue ETF | 1.5 | 39 | 6 | 10.6 | +14.6 |
OBOR | KraneShares MSCI One Belt One Road Index ETF | 1.5 | 79 | -34 | 12.3 | +16.4 |
ITAN | Sparkline Intangible Value ETF | 1.5 | 50 | -5 | 6.5 | +10.5 |
CVAR | Cultivar ETF | 1.5 | 87 | -42 | 7.6 | +11.6 |
ISCB | iShares Morningstar Small-Cap ETF | 1.5 | 4 | 41 | 5.2 | +9.2 |
VIOO | Vanguard S&P Small-Cap 600 ETF | 1.4 | 10 | 35 | 7.9 | +12.0 |
SPVU | Invesco S&P 500 Enhanced Value ETF | 1.4 | 13 | 32 | 10.8 | +14.8 |
BBMC | JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | 1.4 | 7 | 38 | 6.0 | +10.0 |
IJR | iShares Core S&P Small Cap ETF | 1.4 | 6 | 39 | 8.2 | +12.3 |
VB | Vanguard Small-Cap ETF | 1.4 | 5 | 40 | 5.7 | +9.8 |
XSLV | Invesco S&P SmallCap Low Volatility ETF | 1.4 | 25 | 20 | 6.6 | +10.6 |
SPSM | SPDR Portfolio S&P 600 Small Cap ETF | 1.4 | 3 | 42 | 8.3 | +12.3 |
FCTR | First Trust Lunt U.S. Factor Rotation ETF | 1.4 | 65 | -20 | 4.4 | +8.4 |
FPAG | FPA Global Equity ETF | 1.4 | 49 | -4 | 5.5 | +9.5 |
SIZE | iShares MSCI USA Size Factor ETF | 1.4 | 15 | 30 | 6.3 | +10.4 |
FEP | First Trust Europe AlphaDEX Fund | 1.4 | 80 | -35 | 8.1 | +12.2 |
BBSC | JPMorgan BetaBuilders U.S. Small Cap Equity ETF | 1.4 | 9 | 36 | 4.0 | +8.0 |
VBR | Vanguard Small Cap Value Index Fund | 1.4 | 7 | 38 | 8.9 | +12.9 |
IMCV | iShares Morningstar Mid-Cap Value ETF | 1.4 | 6 | 39 | 8.2 | +12.2 |
XLRE | The Real Estate Select Sector SPDR Fund | 1.4 | 10 | 35 | 7.1 | +11.1 |
PSCI | Invesco S&P SmallCap Industrials ETF | 1.4 | 29 | 16 | 6.9 | +10.9 |
ISCG | iShares Morningstar Small-Cap Growth ETF | 1.4 | 6 | 39 | 2.0 | +6.0 |
APIE | ActivePassive International Equity ETF | 1.4 | 45 | 0 | 8.0 | +12.0 |
ZECP | Zacks Earnings Consistent Portfolio ETF | 1.4 | 55 | -10 | 5.3 | +9.3 |
FOVL | iShares Focused Value Factor ETF | 1.4 | 25 | 20 | 10.9 | +14.9 |
RIET | Hoya Capital High Dividend Yield ETF | 1.4 | 50 | -5 | 13.7 | +17.7 |
KBWY | Invesco KBW Premium Yield Equity REIT ETF | 1.4 | 35 | 10 | 18.1 | +22.1 |
SSPY | Syntax Stratified LargeCap ETF | 1.3 | 30 | 15 | 7.0 | +11.0 |
ULVM | VictoryShares USAA MSCI USA Value Momentum ETF | 1.3 | 20 | 25 | 7.5 | +11.5 |
DEEF | Xtrackers FTSE Developed ex US Comprehensive Factor ETF | 1.3 | 24 | 21 | 8.1 | +12.1 |
SMLE | Xtrackers S&P SmallCap 600 ESG ETF | 1.3 | 15 | 30 | 7.6 | +11.6 |
RNSC | Small Cap US Equity Select ETF | 1.3 | 60 | -15 | 8.6 | +12.6 |
IWP | iShares Russell Mid-Cap Growth ETF | 1.3 | 23 | 22 | 3.9 | +7.9 |
ESIX | SPDR S&P SmallCap 600 ESG ETF | 1.3 | 12 | 33 | 7.6 | +11.7 |
EUSA | iShares MSCI USA Equal Weighted ETF | 1.3 | 9 | 36 | 6.5 | +10.5 |
SCHM | Schwab U.S. Mid-Cap ETF | 1.3 | 4 | 41 | 6.7 | +10.8 |
RWX | SPDR Dow Jones International Real Estate ETF | 1.3 | 59 | -14 | 6.3 | +10.3 |
SVAL | iShares US Small Cap Value Factor ETF | 1.3 | 20 | 25 | 11.6 | +15.6 |
AVUV | Avantis U.S. Small Cap Value ETF | 1.3 | 25 | 20 | 10.2 | +14.2 |
RNMC | Mid Cap US Equity Select ETF | 1.3 | 60 | -15 | 8.8 | +12.8 |
JAVA | JPMorgan Active Value ETF | 1.2 | 44 | 1 | 6.6 | +10.7 |
PRFZ | Invesco FTSE RAFI US 1500 Small-Mid ETF | 1.2 | 39 | 6 | 4.2 | +8.2 |
CSML | IQ Chaikin U.S. Small Cap ETF | 1.2 | 35 | 10 | 5.7 | +9.7 |
FDWM | Fidelity Women's Leadership ETF | 1.2 | 59 | -14 | 5.7 | +9.8 |
JHSC | John Hancock Multifactor Small Cap ETF | 1.2 | 42 | 3 | 6.2 | +10.2 |
KRUZ | Unusual Whales Subversive Republican Trading ETF | 1.2 | 75 | -30 | 4.1 | +8.1 |
BSVO | EA Bridgeway Omni Small-Cap Value ETF | 1.2 | 47 | -2 | 9.5 | +13.5 |
RECS | Columbia Research Enhanced Core ETF | 1.2 | 15 | 30 | 6.2 | +10.2 |
HAPI | Harbor Corporate Culture ETF | 1.2 | 36 | 9 | 5.1 | +9.1 |
DWCR | Arrow DWA Country Rotation ETF | 1.2 | 113 | -68 | 6.0 | +10.0 |
DGT | SPDR Global Dow ETF | 1.2 | 50 | -5 | 6.4 | +10.4 |
FNX | First Trust Mid Cap Core AlphaDEX Fund | 1.2 | 59 | -14 | 7.8 | +11.9 |
EQUL | IQ Engender Equality ETF | 1.2 | 45 | 0 | 6.5 | +10.5 |
CSMD | Congress SMid Growth ETF | 1.2 | 69 | -24 | 4.5 | +8.5 |
SSLY | Syntax Stratified SmallCap ETF | 1.2 | 40 | 5 | 8.0 | +12.0 |
SFY | SoFi Select 500 ETF | 1.2 | 0 | 45 | 5.4 | +9.5 |
CFA | VictoryShares US 500 Volatility Weighted Index ETF | 1.2 | 35 | 10 | 6.3 | +10.3 |
DEUS | Xtrackers Russell 1000 Comprehensive Factor ETF | 1.1 | 17 | 28 | 7.4 | +11.5 |
XMLV | Invesco S&P MidCap Low Volatility ETF | 1.1 | 25 | 20 | 7.0 | +11.1 |
TMFX | Motley Fool Next Index ETF | 1.1 | 50 | -5 | 3.2 | +7.3 |
WLDR | Affinity World Leaders Equity ETF | 1.1 | 67 | -22 | 8.8 | +12.8 |
SCHA | Schwab U.S. Small-Cap ETF | 1.1 | 4 | 41 | 5.1 | +9.1 |
THD | iShares MSCI Thailand ETF | 1.1 | 57 | -12 | 5.6 | +9.7 |
FJP | First Trust Japan AlphaDEX Fund | 1.1 | 80 | -35 | 9.3 | +13.4 |
TXS | Texas Capital Texas Equity Index ETF | 1.1 | 49 | -4 | 5.6 | +9.6 |
JHMM | John Hancock Multifactor Mid Cap ETF | 1.1 | 42 | 3 | 7.1 | +11.2 |
PEXL | Pacer US Export Leaders ETF | 1.1 | 60 | -15 | 5.3 | +9.3 |
XJR | iShares ESG Screened S&P Small-Cap ETF | 1.1 | 12 | 33 | 7.6 | +11.7 |
QQJG | Invesco ESG NASDAQ Next Gen 100 ETF | 1.1 | 20 | 25 | 6.1 | +10.1 |
GVLU | Gotham 1000 Value ETF | 1.1 | 50 | -5 | 9.0 | +13.0 |
QVMS | Invesco S&P SmallCap 600 QVM Multi-factor ETF | 1.1 | 15 | 30 | 8.3 | +12.4 |
HAPY | Harbor Corporate Culture Leaders ETF | 1.1 | 50 | -5 | 3.7 | +7.8 |
IYR | iShares U.S. Real Estate ETF | 1.1 | 40 | 5 | 7.1 | +11.1 |
WWJD | Inspire International ESG ETF | 1.1 | 80 | -35 | 6.8 | +10.9 |
JCHI | JPMorgan Active China ETF | 1.1 | 65 | -20 | 7.8 | +11.8 |
CHII | Global X MSCI China Industrials ETF | 1.1 | 65 | -20 | 13.9 | +17.9 |
SMDY | Syntax Stratified MidCap ETF | 1.0 | 35 | 10 | 7.4 | +11.4 |
GVAL | Cambria Global Value ETF | 1.0 | 68 | -23 | 12.6 | +16.7 |
LCLG | Logan Capital Broad Innovative Growth ETF | 1.0 | 99 | -54 | 5.5 | +9.5 |
IWM | iShares Russell 2000 ETF | 1.0 | 19 | 26 | 3.8 | +7.8 |
EQAL | Invesco Russell 1000 Equal Weight ETF | 1.0 | 20 | 25 | 6.8 | +10.8 |
DEHP | Dimensional Emerging Markets High Profitability ETF | 1.0 | 41 | 4 | 6.9 | +11.0 |
QQQE | Direxion NASDAQ-100 Equal Weighted Index Shares | 1.0 | 35 | 10 | 5.6 | +9.7 |
ROE | Astoria US Quality Kings ETF | 1.0 | 49 | -4 | 8.3 | +12.4 |
VTWO | Vanguard Russell 2000 Index Fund | 1.0 | 10 | 35 | 3.9 | +7.9 |
QDF | FlexShares Quality Dividend Index Fund | 1.0 | 37 | 8 | 6.2 | +10.2 |
SNPV | Xtrackers S&P ESG Value ETF | 1.0 | 15 | 30 | 6.2 | +10.2 |
QQEW | First Trust Nasdaq-100 Equal Weighted Index Fund | 1.0 | 58 | -13 | 5.4 | +9.4 |
VOOV | Vanguard S&P 500 Value ETF | 1.0 | 10 | 35 | 6.1 | +10.1 |
IVE | iShares S&P 500 Value ETF | 1.0 | 18 | 27 | 6.0 | +10.0 |
SPYV | SPDR Portfolio S&P 500 Value ETF | 1.0 | 4 | 41 | 6.1 | +10.2 |
CID | VictoryShares Intl High Dividend Volatility Wtd Index ETF | 1.0 | 45 | 0 | 8.8 | +12.9 |
IUSV | iShares Core S&P U.S. Value ETF | 1.0 | 4 | 41 | 6.3 | +10.3 |
BFOR | Barron's 400 ETF | 1.0 | 65 | -20 | 7.9 | +11.9 |
QINT | American Century Quality Diversified International ETF | 1.0 | 39 | 6 | 7.8 | +11.9 |
BLDG | Cambria Global Real Estate ETF | 1.0 | 60 | -15 | 9.0 | +13.0 |
SMCP | AlphaMark Actively Managed Small Cap ETF | 1.0 | 90 | -45 | 0.0 | +4.0 |
ESML | iShares MSCI USA Small-Cap ESG Optimized ETF | 1.0 | 17 | 28 | 5.7 | +9.7 |
JQUA | JPMorgan U.S. Quality Factor ETF | 1.0 | 12 | 33 | 6.0 | +10.0 |
SEIV | SEI Enhanced U.S. Large Cap Value Factor ETF | 0.9 | 15 | 30 | 10.9 | +15.0 |
DFSV | Dimensional US Small Cap Value ETF | 0.9 | 31 | 14 | 9.1 | +13.1 |
JGRO | JPMorgan Active Growth ETF | 0.9 | 44 | 1 | 3.8 | +7.8 |
SMMD | iShares Russell 2500 ETF | 0.9 | 15 | 30 | 6.2 | +10.3 |
IQIN | IQ 500 International ETF | 0.9 | 25 | 20 | 7.9 | +11.9 |
AVUS | Avantis U.S. Equity ETF | 0.9 | 15 | 30 | 6.4 | +10.5 |
IDLV | Invesco S&P International Developed Low Volatility ETF | 0.9 | 25 | 20 | 5.9 | +9.9 |
EMMF | WisdomTree Emerging Markets Multifactor Fund | 0.9 | 48 | -3 | 8.8 | +12.9 |
XSVM | Invesco S&P SmallCap Value with Momentum ETF | 0.9 | 39 | 6 | 11.4 | +15.4 |
QLC | FlexShares US Quality Large Cap Index Fund | 0.9 | 25 | 20 | 5.8 | +9.8 |
NUSC | Nuveen ESG Small-Cap ETF | 0.9 | 31 | 14 | 5.6 | +9.7 |
JMOM | JPMorgan U.S. Momentum Factor ETF | 0.9 | 12 | 33 | 5.5 | +9.5 |
HDMV | First Trust Horizon Managed Volatility Developed Intl ETF | 0.9 | 80 | -35 | 5.5 | +9.5 |
DON | WisdomTree U.S. MidCap Dividend Fund | 0.9 | 38 | 7 | 9.0 | +13.1 |
JPME | JPMorgan Diversified Return U.S. Mid Cap Equity ETF | 0.9 | 24 | 21 | 8.6 | +12.7 |
ADME | Aptus Drawdown Managed Equity ETF | 0.9 | 79 | -34 | 4.8 | +8.8 |
FLDZ | RiverNorth Volition America Patriot ETF | 0.9 | 75 | -30 | 6.0 | +10.0 |
MIDE | Xtrackers S&P MidCap 400 ESG ETF | 0.9 | 15 | 30 | 8.2 | +12.2 |
ETHO | Etho Climate Leadership U.S. ETF | 0.9 | 47 | -2 | 5.0 | +9.0 |
VFMO | Vanguard U.S. Momentum Factor ETF | 0.9 | 13 | 32 | 2.7 | +6.7 |
FSMO | Fidelity Small-Mid Cap Opportunities ETF | 0.9 | 60 | -15 | 7.3 | +11.3 |
DFAT | Dimensional U.S. Targeted Value ETF | 0.9 | 28 | 17 | 8.7 | +12.7 |
GSPY | Gotham Enhanced 500 ETF | 0.8 | 50 | -5 | 5.8 | +9.8 |
OSCV | Opus Small Cap Value Plus ETF | 0.8 | 79 | -34 | 6.4 | +10.4 |
ACVF | American Conservative Values ETF | 0.8 | 75 | -30 | 4.8 | +8.9 |
GSLC | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | 0.8 | 9 | 36 | 6.3 | +10.4 |
RFV | Invesco S&P Midcap 400 Pure Value ETF | 0.8 | 35 | 10 | 10.5 | +14.6 |
CVY | Invesco Zacks Multi-Asset Income ETF | 0.8 | 100 | -55 | 11.8 | +15.8 |
OMFS | Invesco Russell 2000 Dynamic Multifactor ETF | 0.8 | 39 | 6 | 6.2 | +10.2 |
MFDX | PIMCO RAFI Dynamic Multi-Factor International Equity ETF | 0.8 | 39 | 6 | 7.1 | +11.1 |
TTAI | TrimTabs All Cap International Free-Cash-Flow ETF | 0.8 | 59 | -14 | 7.0 | +11.1 |
GPAL | Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca | 0.8 | 20 | 25 | 6.2 | +10.3 |
SPXT | ProShares S&P 500 Ex-Technology ETF | 0.8 | 9 | 36 | 6.0 | +10.0 |
DVND | Touchstone Dividend Select ETF | 0.8 | 67 | -22 | 6.6 | +10.6 |
FAB | First Trust Multi Cap Value AlphaDEX Fund | 0.8 | 67 | -22 | 10.9 | +15.0 |
RAYD | Rayliant Quantitative Developed Market Equity ETF | 0.8 | 80 | -35 | 5.4 | +9.5 |
IVOV | Vanguard S&P Mid-Cap 400 Value ETF | 0.8 | 15 | 30 | 8.5 | +12.6 |
MDY | SPDR S&P Midcap 400 ETF Trust | 0.8 | 23 | 22 | 7.5 | +11.5 |
STXK | Strive Small-Cap ETF | 0.8 | 18 | 27 | 5.6 | +9.6 |
MDYV | SPDR S&P 400 Mid Cap Value ETF | 0.8 | 15 | 30 | 8.6 | +12.6 |
IJJ | iShares S&P Mid-Cap 400 Value ETF | 0.8 | 18 | 27 | 8.6 | +12.6 |
ISMD | Inspire Small/Mid Cap Impact ETF | 0.8 | 54 | -9 | 6.1 | +10.1 |
FNDC | Schwab Fundamental International Small Co. Index ETF | 0.8 | 39 | 6 | 6.1 | +10.1 |
IVOO | Vanguard S&P Mid-Cap 400 ETF | 0.8 | 10 | 35 | 7.7 | +11.7 |
SPMD | SPDR Portfolio Mid Cap ETF | 0.8 | 3 | 42 | 7.7 | +11.7 |
IJH | iShares Core S&P Mid-Cap ETF | 0.8 | 5 | 40 | 7.7 | +11.7 |
DYNF | BlackRock U.S. Equity Factor Rotation ETF | 0.8 | 30 | 15 | 4.8 | +8.8 |
AVSC | Avantis U.S Small Cap Equity ETF | 0.8 | 25 | 20 | 5.4 | +9.4 |
VONV | Vanguard Russell 1000 Value Index Fund | 0.8 | 8 | 37 | 7.2 | +11.2 |
IWD | iShares Russell 1000 Value ETF | 0.8 | 19 | 26 | 7.1 | +11.1 |
SCJ | iShares MSCI Japan Small-Cap ETF | 0.8 | 50 | -5 | 5.7 | +9.7 |
AUSF | Global X Adaptive U.S. Factor ETF | 0.8 | 27 | 18 | 5.8 | +9.8 |
IVOG | Vanguard S&P Mid-Cap 400 Growth ETF | 0.8 | 15 | 30 | 6.8 | +10.9 |
PY | Principal Shareholder Yield Index ETF | 0.8 | 15 | 30 | 7.8 | +11.8 |
GSSC | Goldman Sachs Activebeta U.S. Small Cap Equity ETF | 0.8 | 20 | 25 | 7.1 | +11.1 |
DFAS | Dimensional U.S. Small Cap ETF | 0.8 | 26 | 19 | 6.3 | +10.3 |
MDYG | SPDR S&P 400 Mid Cap Growth ETF | 0.8 | 15 | 30 | 6.8 | +10.8 |
IJK | iShares S&P Mid-Cap 400 Growth ETF | 0.8 | 17 | 28 | 6.8 | +10.8 |
DFAC | Dimensional U.S. Core Equity 2 ETF | 0.7 | 17 | 28 | 6.0 | +10.1 |
ONEV | SPDR Russell 1000 Low Volatility Focus ETF | 0.7 | 20 | 25 | 8.3 | +12.3 |
JMEE | JPMorgan Market Expansion Enhanced Equity ETF | 0.7 | 24 | 21 | 8.4 | +12.4 |
MFUS | PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF | 0.7 | 29 | 16 | 7.0 | +11.1 |
VSLU | Applied Finance Valuation Large Cap ETF | 0.7 | 49 | -4 | 6.4 | +10.4 |
CATH | Global X S&P 500 Catholic Values Custom ETF | 0.7 | 29 | 16 | 5.4 | +9.4 |
TTAC | TrimTabs US Free Cash Flow Quality ETF | 0.7 | 59 | -14 | 6.2 | +10.2 |
EES | WisdomTree SmallCap Earnings Fund | 0.7 | 38 | 7 | 11.2 | +15.2 |
RITA | ETFB Green SRI REITs ETF | 0.7 | 50 | -5 | 5.6 | +9.6 |
BRNY | Burney U.S. Factor Rotation ETF | 0.7 | 79 | -34 | 6.2 | +10.3 |
REVS | Columbia Research Enhanced Value ETF | 0.7 | 19 | 26 | 8.1 | +12.2 |
TILT | Flexshares Morningstar US Market Factors Tilt Index Fund | 0.7 | 25 | 20 | 6.2 | +10.2 |
DFUV | Dimensional US Marketwide Value ETF | 0.7 | 22 | 23 | 8.2 | +12.2 |
DSI | iShares MSCI KLD 400 Social ETF | 0.7 | 25 | 20 | 5.5 | +9.6 |
ILCG | iShares Morningstar Growth ETF | 0.7 | 4 | 41 | 4.4 | +8.4 |
FLKR | Franklin FTSE South Korea ETF | 0.7 | 9 | 36 | 8.5 | +12.5 |
AFK | VanEck Africa Index ETF | 0.7 | 98 | -53 | 9.2 | +13.3 |
DES | WisdomTree U.S. SmallCap Dividend Fund | 0.7 | 38 | 7 | 9.8 | +13.8 |
VXF | Vanguard Extended Market Index Fund | 0.7 | 6 | 39 | 3.9 | +8.0 |
VLU | SPDR S&P 1500 Value Tilt ETF | 0.7 | 12 | 33 | 7.7 | +11.7 |
SCHV | Schwab U.S. Large-Cap Value ETF | 0.7 | 4 | 41 | 7.1 | +11.1 |
JHML | John Hancock Multifactor Large Cap ETF | 0.7 | 29 | 16 | 6.0 | +10.0 |
SPXV | ProShares S&P 500 Ex-Health Care ETF | 0.7 | 9 | 36 | 5.3 | +9.3 |
BTHM | BlackRock Future U.S. Themes ETF | 0.6 | 60 | -15 | 5.1 | +9.1 |
FDMO | Fidelity Momentum Factor ETF | 0.6 | 29 | 16 | 4.2 | +8.2 |
SPXN | ProShares S&P 500 Ex-Financials ETF | 0.6 | 9 | 36 | 5.6 | +9.7 |
XVV | iShares ESG Screened S&P 500 ETF | 0.6 | 8 | 37 | 5.5 | +9.5 |
IDMO | Invesco S&P International Developed Momentum ETF | 0.6 | 25 | 20 | 7.0 | +11.0 |
XJH | iShares ESG Screened S&P Mid-Cap ETF | 0.6 | 12 | 33 | 7.7 | +11.7 |
JUST | Goldman Sachs JUST U.S. Large Cap Equity ETF | 0.6 | 20 | 25 | 5.3 | +9.4 |
DFAU | Dimensional US Core Equity Market ETF | 0.6 | 12 | 33 | 5.7 | +9.7 |
IQDF | FlexShares International Quality Dividend Index Fund | 0.6 | 47 | -2 | 10.2 | +14.2 |
QVMM | Invesco S&P MidCap 400 QVM Multi-factor ETF | 0.6 | 15 | 30 | 7.8 | +11.8 |
AVES | Avantis Emerging Markets Value ETF | 0.6 | 36 | 9 | 11.8 | +15.8 |
EZM | WisdomTree U.S. MidCap Earnings Fund | 0.6 | 38 | 7 | 10.4 | +14.4 |
SPTM | SPDR Portfolio Total Stock Market ETF | 0.6 | 3 | 42 | 5.8 | +9.8 |
SPXE | ProShares S&P 500 Ex-Energy ETF | 0.6 | 9 | 36 | 5.5 | +9.5 |
VTI | Vanguard Total Stock Market Index Fund | 0.6 | 3 | 42 | 5.4 | +9.4 |
SCHB | Schwab U.S. Broad Market ETF | 0.6 | 3 | 42 | 5.5 | +9.5 |
PDP | Invesco DWA Momentum ETF | 0.6 | 62 | -17 | 3.9 | +8.0 |
ITOT | iShares Core S&P Total U.S. Stock Market ETF | 0.6 | 3 | 42 | 5.4 | +9.5 |
SPYX | SPDR S&P 500 Fossil Fuel Reserves Free ETF | 0.6 | 20 | 25 | 5.4 | +9.4 |
VFMF | Vanguard U.S. Multifactor ETF | 0.6 | 18 | 27 | 9.0 | +13.1 |
VTHR | Vanguard Russell 3000 Index Fund | 0.6 | 10 | 35 | 5.4 | +9.4 |
IWV | iShares Russell 3000 ETF | 0.6 | 20 | 25 | 5.3 | +9.3 |
EPP | iShares MSCI Pacific ex-Japan ETF | 0.6 | 47 | -2 | 5.1 | +9.1 |
FVAL | Fidelity Value Factor ETF | 0.6 | 29 | 16 | 7.7 | +11.8 |
AADR | AdvisorShares Dorsey Wright ADR ETF | 0.6 | 110 | -65 | 4.7 | +8.8 |
FDT | First Trust Developed Markets ex-US Alphadex Fund | 0.6 | 80 | -35 | 9.6 | +13.6 |
HLGE | Hartford Longevity Economy ETF | 0.6 | 44 | 1 | 6.9 | +11.0 |
TPIF | Timothy Plan International ETF | 0.6 | 62 | -17 | 6.5 | +10.5 |
HAUZ | Xtrackers International Real Estate ETF | 0.6 | 10 | 35 | 8.6 | +12.6 |
SPY | SPDR S&P 500 ETF Trust | 0.6 | 9 | 36 | 5.5 | +9.6 |
IVV | iShares Core S&P 500 ETF | 0.6 | 3 | 42 | 5.6 | +9.6 |
VOO | VANGUARD S&P 500 ETF | 0.6 | 3 | 42 | 5.6 | +9.6 |
SCHK | Schwab 1000 Index ETF | 0.6 | 5 | 40 | 5.6 | +9.6 |
SPLG | SPDR Portfolio S&P 500 ETF | 0.6 | 2 | 43 | 5.6 | +9.6 |
FNDB | Schwab Fundamental U.S. Broad Market Index ETF | 0.6 | 25 | 20 | 7.2 | +11.3 |
JPEM | J.P. Morgan Diversified Return Emerging Markets Equity ETF | 0.6 | 44 | 1 | 9.7 | +13.7 |
GUSA | Goldman Sachs MarketBeta U.S. 1000 Equity ETF | 0.6 | 11 | 34 | 5.5 | +9.6 |
ESGV | Vanguard ESG U.S. Stock ETF | 0.6 | 9 | 36 | 5.3 | +9.3 |
IWB | iShares Russell 1000 ETF | 0.6 | 15 | 30 | 5.4 | +9.4 |
VONE | Vanguard Russell 1000 ETF | 0.6 | 8 | 37 | 5.5 | +9.5 |
IYY | iShares Dow Jones U.S. ETF | 0.6 | 20 | 25 | 5.4 | +9.4 |
GRNR | Global X Green Building ETF | 0.6 | 45 | 0 | 7.0 | +11.0 |
SHE | SPDR SSGA Gender Diversity Index ETF | 0.6 | 20 | 25 | 5.6 | +9.6 |
SCHX | Schwab U.S. Large-Cap ETF | 0.6 | 3 | 42 | 5.6 | +9.6 |
BLES | Inspire Global Hope Large Cap ETF | 0.6 | 61 | -16 | 6.4 | +10.4 |
FLTW | Franklin FTSE Taiwan ETF | 0.6 | 19 | 26 | 5.9 | +9.9 |
FSMD | Fidelity Small-Mid Factor ETF | 0.6 | 29 | 16 | 7.7 | +11.8 |
EWY | iShares MSCI South Korea ETF | 0.5 | 57 | -12 | 7.8 | +11.9 |
CIL | VictoryShares International Volatility Weighted Index ETF | 0.5 | 45 | 0 | 6.5 | +10.6 |
MMTM | SPDR S&P 1500 Momentum Tilt ETF | 0.5 | 12 | 33 | 5.0 | +9.0 |
VUSE | Vident Core US Equity Fund | 0.5 | 50 | -5 | 5.9 | +9.9 |
HSMV | First Trust Horizon Managed Volatility Small/Mid ETF | 0.5 | 80 | -35 | 6.8 | +10.8 |
VAMO | Cambria Value & Momentum ETF | 0.5 | 61 | -16 | 11.4 | +15.5 |
SNPE | Xtrackers S&P 500 ESG ETF | 0.5 | 10 | 35 | 5.6 | +9.6 |
XSMO | Invesco S&P SmallCap Momentum ETF | 0.5 | 39 | 6 | 6.8 | +10.8 |
AFSM | First Trust Active Factor Small Cap ETF | 0.5 | 77 | -32 | 9.2 | +13.3 |
BBAX | JPMorgan BetaBuilders Developed Asia ex-Japan ETF | 0.5 | 19 | 26 | 5.5 | +9.6 |
PRF | Invesco FTSE RAFI US 1000 ETF | 0.5 | 39 | 6 | 7.1 | +11.1 |
ONEQ | Fidelity Nasdaq Composite Index Tracking Stock | 0.5 | 21 | 24 | 4.1 | +8.1 |
DFUS | Dimensional U.S. Equity ETF | 0.5 | 9 | 36 | 5.5 | +9.5 |
AVDV | Avantis International Small Cap Value ETF | 0.5 | 36 | 9 | 7.1 | +11.2 |
DUHP | Dimensional US High Profitability ETF | 0.5 | 21 | 24 | 7.6 | +11.6 |
IWO | iShares Russell 2000 Growth ETF | 0.5 | 24 | 21 | 1.2 | +5.2 |
VTWG | Vanguard Russell 2000 Growth Index Fund | 0.5 | 15 | 30 | 1.3 | +5.3 |
ILCB | iShares Morningstar U.S. Equity ETF | 0.5 | 3 | 42 | 5.5 | +9.6 |
WCEO | Hypatia Women CEO ETF | 0.5 | 85 | -40 | 6.2 | +10.2 |
IVRA | Invesco Real Assets ESG ETF | 0.5 | 59 | -14 | 6.9 | +11.0 |
EWT | iShares MSCI Taiwan ETF | 0.5 | 57 | -12 | 5.6 | +9.6 |
FMIL | Fidelity New Millennium ETF | 0.5 | 59 | -14 | 4.4 | +8.5 |
DFLV | Dimensional US Large Cap Value ETF | 0.5 | 22 | 23 | 8.6 | +12.7 |
AVIV | Avantis International Large Cap Value ETF | 0.5 | 25 | 20 | 8.5 | +12.5 |
KRMA | Global X Conscious Companies ETF | 0.5 | 43 | 2 | 5.8 | +9.8 |
MOTI | VanEck Morningstar International Moat ETF | 0.5 | 58 | -13 | 6.9 | +11.0 |
RESP | WisdomTree US ESG Fund of Benef Interest | 0.5 | 28 | 17 | 6.2 | +10.2 |
VUG | Vanguard Growth Index Fund | 0.5 | 4 | 41 | 4.5 | +8.5 |
QLVD | FlexShares Developed Markets ex-US Quality Low Volatility Id | 0.5 | 32 | 13 | 6.5 | +10.5 |
ISZE | iShares Edge MSCI Intl Size Factor ETF | 0.5 | 30 | 15 | 6.5 | +10.5 |
GSEU | Goldman Sachs ActiveBeta Europe Equity ETF | 0.5 | 25 | 20 | 7.3 | +11.4 |
BBUS | JP Morgan Betabuilders U.S. Equity ETF | 0.5 | 2 | 43 | 5.5 | +9.5 |
VV | Vanguard Large-Cap Index Fund | 0.5 | 4 | 41 | 5.5 | +9.5 |
QQQ | Invesco QQQ Trust | 0.5 | 20 | 25 | 5.1 | +9.2 |
QQQM | Invesco NASDAQ 100 ETF | 0.5 | 15 | 30 | 5.2 | +9.2 |
STRV | Strive 500 ETF | 0.5 | 5 | 40 | 5.5 | +9.5 |
MCHI | iShares MSCI China ETF | 0.5 | 58 | -13 | 8.9 | +12.9 |
VTV | Vanguard Value Index Fund | 0.5 | 4 | 41 | 7.4 | +11.5 |
MEME | Roundhill MEME ETF | 0.5 | 69 | -24 | -7.1 | -3.1 |
IQSU | IQ Candriam ESG US Equity ETF | 0.5 | 9 | 36 | 5.0 | +9.1 |
GSUS | Goldman Sachs MarketBeta U.S. Equity ETF | 0.5 | 7 | 38 | 5.5 | +9.5 |
IFGL | iShares International Developed Real Estate ETF | 0.5 | 48 | -3 | 7.3 | +11.3 |
FLCH | Franklin FTSE China ETF | 0.5 | 19 | 26 | 9.3 | +13.4 |
USCA | Xtrackers MSCI USA Climate Action Equity ETF | 0.5 | 7 | 38 | 5.6 | +9.6 |
RVRB | Reverb ETF | 0.5 | 30 | 15 | 5.3 | +9.3 |
QQMG | Invesco ESG NASDAQ 100 ETF | 0.5 | 20 | 25 | 5.3 | +9.4 |
FTA | First Trust Large Cap Value AlphaDEX Fund | 0.5 | 59 | -14 | 8.8 | +12.8 |
FLAX | Franklin FTSE Asia Ex Japan ETF | 0.5 | 19 | 26 | 7.0 | +11.0 |
VOTE | Engine No. 1 Transform 500 ETF | 0.5 | 5 | 40 | 5.5 | +9.5 |
QVML | Invesco S&P 500 QVM Multi-factor ETF | 0.5 | 11 | 34 | 5.6 | +9.7 |
FNDX | Schwab Fundamental U.S. Large Co. Index ETF | 0.5 | 25 | 20 | 7.3 | +11.3 |
FNK | First Trust Mid Cap Value AlphaDEX Fund | 0.5 | 70 | -25 | 11.7 | +15.8 |
BYRE | Principal Real Estate Active Opportunities ETF | 0.5 | 65 | -20 | 6.2 | +10.3 |
GSJY | Goldman Sachs ActiveBeta Japan Equity ETF | 0.5 | 25 | 20 | 6.7 | +10.7 |
WTV | WisdomTree US Value Fund | 0.5 | 12 | 33 | 9.2 | +13.2 |
STXG | Strive 1000 Growth ETF | 0.5 | 18 | 27 | 4.5 | +8.5 |
AAXJ | iShares MSCI All Country Asia ex Japan ETF | 0.5 | 69 | -24 | 6.2 | +10.2 |
DIM | WisdomTree International MidCap Dividend Fund | 0.5 | 58 | -13 | 8.4 | +12.4 |
RESD | WisdomTree International ESG Fund | 0.5 | 30 | 15 | 6.3 | +10.3 |
FLHK | Franklin FTSE Hong Kong ETF | 0.5 | 9 | 36 | 7.0 | +11.0 |
JPIN | JPMorgan Diversified Return International Equity ETF | 0.5 | 37 | 8 | 8.2 | +12.3 |
DTH | WisdomTree International High Dividend Fund | 0.5 | 58 | -13 | 9.4 | +13.5 |
ESG | FlexShares STOXX US ESG Impact Index Fund | 0.5 | 32 | 13 | 5.3 | +9.3 |
VDNI | V-Shares US Leadership Diversity ETF | 0.5 | 29 | 16 | 5.7 | +9.7 |
UIVM | VictoryShares USAA MSCI International Value Momentum ETF | 0.5 | 35 | 10 | 9.8 | +13.8 |
JPUS | JPMorgan Diversified Return U.S. Equity ETF | 0.5 | 18 | 27 | 8.2 | +12.2 |
GSIE | Goldman Sachs ActiveBeta International Equity ETF | 0.4 | 25 | 20 | 7.3 | +11.3 |
ONEY | SPDR Russell 1000 Yield Focus ETF | 0.4 | 20 | 25 | 10.7 | +14.8 |
EWUS | iShares MSCI United Kingdom Small Cap ETF | 0.4 | 59 | -14 | 7.5 | +11.5 |
SCHG | Schwab U.S. Large-Cap Growth ETF | 0.4 | 4 | 41 | 4.6 | +8.6 |
STXV | Strive 1000 Value ETF | 0.4 | 18 | 27 | 8.4 | +12.4 |
MGK | Vanguard Mega Cap Growth ETF | 0.4 | 7 | 38 | 4.5 | +8.6 |
APUE | ActivePassive U.S. Equity ETF | 0.4 | 33 | 12 | 5.4 | +9.5 |
FLGR | Franklin FTSE Germany ETF | 0.4 | 9 | 36 | 6.5 | +10.5 |
USVM | VictoryShares USAA MSCI USA Small Cap Value Momentum ETF | 0.4 | 25 | 20 | 9.2 | +13.2 |
DWAS | Invesco DWA SmallCap Momentum ETF | 0.4 | 60 | -15 | 1.1 | +5.1 |
RAFE | PIMCO RAFI ESG U.S. ETF | 0.4 | 29 | 16 | 7.5 | +11.5 |
GLOV | Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF | 0.4 | 25 | 20 | 6.2 | +10.2 |
PBUS | Invesco PureBeta MSCI USA ETF | 0.4 | 4 | 41 | 5.5 | +9.5 |
FBCG | Fidelity Blue Chip Growth ETF | 0.4 | 59 | -14 | 2.4 | +6.5 |
DBGR | Xtrackers MSCI Germany Hedged Equity ETF | 0.4 | 45 | 0 | 6.0 | +10.1 |
EWG | iShares MSCI Germany ETF | 0.4 | 50 | -5 | 5.9 | +10.0 |
EMXF | iShares ESG Advanced MSCI EM ETF | 0.4 | 16 | 29 | 7.5 | +11.5 |
IWF | iShares Russell 1000 Growth ETF | 0.4 | 19 | 26 | 4.9 | +9.0 |
GSID | Goldman Sachs MarketBeta International Equity ETF | 0.4 | 20 | 25 | 6.4 | +10.4 |
VONG | Vanguard Russell 1000 Growth Index Fund | 0.4 | 8 | 37 | 5.0 | +9.1 |
LDEM | iShares ESG MSCI EM Leaders ETF | 0.4 | 16 | 29 | 8.1 | +12.1 |
QARP | Xtrackers Russell 1000 US Quality at a Reasonable Price ETF | 0.4 | 19 | 26 | 6.9 | +10.9 |
JVAL | JPMorgan U.S. Value Factor ETF | 0.4 | 12 | 33 | 8.9 | +12.9 |
DEW | WisdomTree Global High Dividend Fund | 0.4 | 58 | -13 | 9.2 | +13.2 |
PAMC | Pacer Lunt MidCap Multi-Factor Alternator ETF | 0.4 | 60 | -15 | 7.4 | +11.4 |
VPL | Vanguard FTSE Pacific ETF | 0.4 | 8 | 37 | 6.5 | +10.5 |
EWU | iShares MSCI United Kingdom ETF | 0.4 | 50 | -5 | 7.8 | +11.8 |
SPDW | SPDR Portfolio Developed World ex-US ETF | 0.4 | 3 | 42 | 6.5 | +10.5 |
EEMA | iShares MSCI Emerging Markets Asia ETF | 0.4 | 49 | -4 | 6.6 | +10.6 |
KOKU | Xtrackers MSCI Kokusai Equity ETF | 0.4 | 9 | 36 | 5.7 | +9.7 |
KALL | KraneShares MSCI All China Index ETF | 0.4 | 49 | -4 | 9.7 | +13.7 |
IPAC | iShares Core MSCI Pacific ETF | 0.4 | 9 | 36 | 6.1 | +10.1 |
EMSG | Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF | 0.4 | 20 | 25 | 7.3 | +11.4 |
ESGG | FlexShares STOXX Global ESG Impact Index Fund | 0.4 | 42 | 3 | 5.4 | +9.4 |
AVEM | Avantis Emerging Markets Equity ETF | 0.4 | 33 | 12 | 8.7 | +12.7 |
DFEV | Dimensional Emerging Markets Value ETF | 0.4 | 43 | 2 | 11.0 | +15.0 |
NACP | Impact Shares NAACP Minority Empowerment ETF | 0.4 | 49 | -4 | 5.4 | +9.4 |
AFLG | First Trust Active Factor Large Cap ETF | 0.4 | 55 | -10 | 6.5 | +10.5 |
JHEM | John Hancock Multifactor Emerging Markets ETF | 0.3 | 49 | -4 | 7.9 | +12.0 |
SMLF | iShares Edge MSCI Multifactor USA Small-Cap ETF | 0.3 | 15 | 30 | 5.9 | +9.9 |
AVDE | Avantis International Equity ETF | 0.3 | 23 | 22 | 7.6 | +11.6 |
FLGB | Franklin FTSE United Kingdom ETF | 0.3 | 9 | 36 | 8.2 | +12.3 |
EWQ | iShares MSCI France ETF | 0.3 | 53 | -8 | 5.2 | +9.3 |
IMFL | Invesco International Developed Dynamic Multifactor ETF | 0.3 | 34 | 11 | 9.9 | +13.9 |
TOK | iShares MSCI Kokusai ETF | 0.3 | 25 | 20 | 5.4 | +9.5 |
DMXF | iShares ESG Advanced MSCI EAFE ETF | 0.3 | 12 | 33 | 5.5 | +9.5 |
FIDU | Fidelity MSCI Industrials Index ETF | 0.3 | 8 | 37 | 5.1 | +9.1 |
USXF | iShares ESG Advanced MSCI USA ETF | 0.3 | 10 | 35 | 5.4 | +9.5 |
NANC | Unusual Whales Subversive Democratic Trading ETF | 0.3 | 75 | -30 | 4.3 | +8.4 |
HKND | Humankind US Stock ETF | 0.3 | 11 | 34 | 6.7 | +10.8 |
VT | Vanguard Total World Stock ETF | 0.3 | 7 | 38 | 5.2 | +9.2 |
URTH | iShares MSCI World ETF | 0.3 | 24 | 21 | 5.5 | +9.6 |
RFDI | First Trust Riverfront Dynamic Developed International ETF | 0.3 | 83 | -38 | 8.8 | +12.9 |
GCOW | Pacer Global High Dividend ETF | 0.3 | 60 | -15 | 13.1 | +17.1 |
SUSA | iShares MSCI USA ESG Select ETF | 0.3 | 25 | 20 | 5.5 | +9.6 |
ACWI | iShares MSCI ACWI ETF | 0.3 | 32 | 13 | 5.6 | +9.7 |
GDEF | Goldman Sachs Defensive Equity ETF | 0.3 | 55 | -10 | 5.2 | +9.2 |
CN | Xtrackers MSCI All China Equity ETF | 0.3 | 50 | -5 | 8.9 | +13.0 |
DDWM | WisdomTree Dynamic Currency Hedged International Equity Fund | 0.3 | 40 | 5 | 7.9 | +12.0 |
USNZ | Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | 0.3 | 10 | 35 | 5.9 | +9.9 |
SCHC | Schwab International Small-Cap Equity ETF | 0.3 | 11 | 34 | 6.3 | +10.4 |
JHMD | John Hancock Multifactor Developed International ETF | 0.3 | 39 | 6 | 6.9 | +10.9 |
ILCV | iShares Morningstar Value ETF | 0.3 | 4 | 41 | 7.3 | +11.3 |
SPGM | SPDR Portfolio MSCI Global Stock Market ETF | 0.3 | 9 | 36 | 5.7 | +9.7 |
EPS | WisdomTree U.S. Earnings 500 Fund | 0.3 | 8 | 37 | 6.8 | +10.9 |
CFO | VictoryShares US 500 Enhanced Volatility Weighted Index ETF | 0.3 | 36 | 9 | 6.7 | +10.7 |
IUS | Invesco Strategic US ETF | 0.3 | 19 | 26 | 7.7 | +11.7 |
DBEM | Xtrackers MSCI Emerging Markets Hedged Equity ETF | 0.3 | 66 | -21 | 7.0 | +11.0 |
LCTU | BlackRock U.S. Carbon Transition Readiness ETF | 0.3 | 14 | 31 | 5.6 | +9.6 |
GSEE | Goldman Sachs MarketBeta Emerging Markets Equity ETF | 0.3 | 36 | 9 | 7.2 | +11.2 |
DTD | WisdomTree U.S.Total Dividend Fund | 0.3 | 28 | 17 | 7.1 | +11.2 |
SPEU | SPDR Portfolio Europe ETF | 0.3 | 7 | 38 | 6.6 | +10.6 |
EWJV | iShares MSCI Japan Value ETF | 0.3 | 15 | 30 | 7.9 | +11.9 |
DWM | WisdomTree International Equity Fund | 0.3 | 48 | -3 | 7.7 | +11.7 |
DGRW | WisdomTree U.S. Quality Dividend Growth Fund | 0.3 | 28 | 17 | 6.1 | +10.1 |
EEM | iShares MSCI Emerging Markets ETF | 0.3 | 68 | -23 | 7.0 | +11.1 |
DFAX | Dimensional World ex U.S. Core Equity 2 ETF | 0.3 | 30 | 15 | 7.5 | +11.6 |
TMFC | Motley Fool 100 Index ETF | 0.3 | 50 | -5 | 4.2 | +8.2 |
RESE | WisdomTree Emerging Markets ESG Fund | 0.3 | 32 | 13 | 7.4 | +11.5 |
DFAE | Dimensional Emerging Core Equity Market ETF | 0.3 | 35 | 10 | 7.6 | +11.6 |
FLJH | Franklin FTSE Japan Hedged ETF | 0.3 | 9 | 36 | 6.5 | +10.6 |
AFMC | First Trust Active Factor Mid Cap ETF | 0.3 | 65 | -20 | 8.9 | +13.0 |
FLJP | Franklin FTSE Japan ETF | 0.3 | 9 | 36 | 6.4 | +10.4 |
WOMN | Impact Shares YWCA Women's Empowerment ETF | 0.3 | 75 | -30 | 5.2 | +9.2 |
IEV | iShares Europe ETF | 0.3 | 67 | -22 | 6.0 | +10.1 |
SCHE | Schwab Emerging Markets Equity ETF | 0.3 | 11 | 34 | 7.6 | +11.6 |
RWK | Invesco S&P MidCap 400 Revenue ETF | 0.3 | 39 | 6 | 9.2 | +13.2 |
EWA | iShares MSCI Australia ETF | 0.3 | 50 | -5 | 5.1 | +9.2 |
IUSG | iShares Core S&P US Growth ETF | 0.3 | 4 | 41 | 5.7 | +9.7 |
IWY | iShares Russell Top 200 Growth ETF | 0.3 | 20 | 25 | 5.1 | +9.1 |
RODE | Hartford Multifactor Diversified International ETF | 0.3 | 29 | 16 | 11.2 | +15.2 |
WPS | iShares International Developed Property ETF | 0.3 | 48 | -3 | 7.3 | +11.3 |
EFAX | SPDR MSCI EAFE Fossil Fuel Free ETF | 0.3 | 20 | 25 | 5.9 | +10.0 |
DBAW | Xtrackers MSCI All World ex US Hedged Equity ETF | 0.3 | 41 | 4 | 6.5 | +10.6 |
IJT | iShares S&P Small-Cap 600 Growth ETF | 0.3 | 25 | 20 | 6.8 | +10.8 |
IDHQ | Invesco S&P International Developed Quality ETF | 0.3 | 29 | 16 | 6.5 | +10.6 |
SCHF | Schwab International Equity ETF | 0.3 | 6 | 39 | 6.9 | +10.9 |
VIOG | Vanguard S&P Small-Cap 600 Growth ETF | 0.3 | 15 | 30 | 6.8 | +10.9 |
SLYG | SPDR S&P 600 Small Cap Growth ETF | 0.3 | 15 | 30 | 6.9 | +11.0 |
IEMG | iShares Core MSCI Emerging Markets ETF | 0.3 | 9 | 36 | 7.4 | +11.4 |
XCEM | Columbia EM Core ex-China ETF | 0.3 | 16 | 29 | -26.8 | -22.7 |
DFEM | Dimensional Emerging Markets Core Equity 2 ETF | 0.2 | 38 | 7 | 7.9 | +12.0 |
DFIC | Dimensional International Core Equity 2 ETF | 0.2 | 23 | 22 | 7.1 | +11.1 |
SUSL | iShares ESG MSCI USA Leaders ETF | 0.2 | 10 | 35 | 5.5 | +9.5 |
BBCA | JPMorgan BetaBuilders Canada ETF | 0.2 | 19 | 26 | 7.0 | +11.0 |
USSG | Xtrackers MSCI USA ESG Leaders Equity ETF | 0.2 | 10 | 35 | 5.5 | +9.5 |
JEMA | JPMorgan Emerging Markets Equity Core ETF | 0.2 | 33 | 12 | 7.1 | +11.2 |
DOL | WisdomTree International LargeCap Dividend Fund | 0.2 | 48 | -3 | 7.4 | +11.4 |
VNQI | Vanguard Global ex-U.S. Real Estate ETF | 0.2 | 12 | 33 | 9.1 | +13.1 |
FLAU | Franklin FTSE Australia ETF | 0.2 | 9 | 36 | 5.7 | +9.7 |
DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | 0.2 | 36 | 9 | 6.3 | +10.3 |
FLEU | Franklin FTSE Eurozone ETF | 0.2 | 9 | 36 | 6.9 | +10.9 |
BKF | iShares MSCI BRIC ETF | 0.2 | 70 | -25 | 7.4 | +11.4 |
MGC | Vanguard Mega Cap Index Fund | 0.2 | 7 | 38 | 5.3 | +9.3 |
SPYG | SPDR Portfolio S&P 500 Growth ETF | 0.2 | 4 | 41 | 5.7 | +9.7 |
IVW | iShares S&P 500 Growth ETF | 0.2 | 18 | 27 | 5.5 | +9.6 |
VOOG | Vanguard S&P 500 Growth ETF | 0.2 | 10 | 35 | 5.6 | +9.6 |
EZU | iShares MSCI Eurozone ETF | 0.2 | 52 | -7 | 5.9 | +10.0 |
VALQ | American Century STOXX U.S. Quality Value ETF | 0.2 | 29 | 16 | 8.0 | +12.1 |
DBEZ | Xtrackers MSCI Eurozone Hedged Equity ETF | 0.2 | 45 | 0 | 6.1 | +10.1 |
NULV | Nuveen ESG Large-Cap Value ETF | 0.2 | 26 | 19 | 7.4 | +11.5 |
EFV | iShares MSCI EAFE Value ETF | 0.2 | 35 | 10 | 8.3 | +12.4 |
XC | WisdomTree Emerging Markets Ex-China Fund | 0.2 | 32 | 13 | -5.7 | -1.7 |
SMLV | SPDR SSGA US Small Cap Low Volatility Index ETF | 0.2 | 12 | 33 | 7.9 | +11.9 |
LCTD | BlackRock World ex U.S. Carbon Transition Readiness ETF | 0.2 | 20 | 25 | 6.6 | +10.7 |
VSGX | Vanguard ESG International Stock ETF | 0.2 | 12 | 33 | 4.0 | +8.0 |
DFJ | WisdomTree Japan SmallCap Dividend Fund | 0.2 | 58 | -13 | 6.9 | +10.9 |
HFXI | IQ 50 Percent Hedged FTSE International ETF | 0.2 | 20 | 25 | 6.6 | +10.6 |
PXF | Invesco FTSE RAFI Developed Markets ex-U.S. ETF | 0.2 | 45 | 0 | 7.6 | +11.7 |
DXJ | WisdomTree Japan Hedged Equity Fund | 0.2 | 48 | -3 | 8.3 | +12.3 |
CSA | VictoryShares US Small Cap Volatility Weighted Index ETF | 0.2 | 35 | 10 | 7.9 | +11.9 |
EMXC | iShares MSCI Emerging Markets ex China ETF | 0.2 | 25 | 20 | 6.5 | +10.5 |
DGRE | WisdomTree Emerging Markets Quality Dividend Growth Fund | 0.2 | 32 | 13 | 6.9 | +10.9 |
CWI | SPDR MSCI ACWI ex-US ETF | 0.2 | 30 | 15 | 6.4 | +10.5 |
PKW | Invesco Buyback Achievers ETF | 0.2 | 64 | -19 | 7.9 | +12.0 |
DLN | WisdomTree U.S. LargeCap Dividend Fund | 0.2 | 28 | 17 | 6.8 | +10.8 |
EEMX | SPDR MSCI Emerging Markets Fossil Fuel Free ETF | 0.2 | 30 | 15 | 7.4 | +11.5 |
ACWX | iShares MSCI ACWI ex U.S. ETF | 0.2 | 32 | 13 | 6.6 | +10.6 |
VLUE | iShares MSCI USA Value Factor ETF | 0.2 | 15 | 30 | 11.4 | +15.4 |
DBEU | Xtrackers MSCI Europe Hedged Equity ETF | 0.2 | 46 | -1 | 6.4 | +10.4 |
IEUR | iShares Core MSCI Europe ETF | 0.2 | 9 | 36 | 6.6 | +10.6 |
XSOE | WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | 0.2 | 32 | 13 | 6.1 | +10.1 |
VGK | Vanguard FTSE Europe ETF | 0.2 | 11 | 34 | 6.6 | +10.7 |
DFAI | Dimensional International Core Equity Market ETF | 0.2 | 18 | 27 | 6.6 | +10.6 |
FLEE | Franklin FTSE Europe ETF | 0.2 | 9 | 36 | 6.7 | +10.8 |
FLQL | Franklin LibertyQ U.S. Equity ETF | 0.2 | 15 | 30 | 6.8 | +10.8 |
VWO | Vanguard FTSE Emerging Markets ETF | 0.2 | 8 | 37 | -0.6 | +3.5 |
VEU | Vanguard FTSE All-World ex-US Index Fund | 0.2 | 8 | 37 | 4.8 | +8.8 |
DXJS | WisdomTree Japan Hedged SmallCap Equity Fund | 0.2 | 58 | -13 | 7.1 | +11.1 |
EMCR | Xtrackers Emerging Markets Carbon Reduction and Climate Impr | 0.2 | 15 | 30 | 7.1 | +11.1 |
DFIV | Dimensional International Value ETF | 0.2 | 27 | 18 | 9.4 | +13.4 |
SAGP | Strategas Global Policy Opportunities ETF | 0.2 | 65 | -20 | 4.5 | +8.6 |
EFA | iShares MSCI EAFE ETF | 0.2 | 32 | 13 | 6.2 | +10.2 |
IXUS | ishares Core MSCI Total International Stock ETF | 0.2 | 7 | 38 | 6.8 | +10.8 |
VXUS | Vanguard Total International Stock ETF | 0.2 | 7 | 38 | 4.9 | +9.0 |
EWJ | iShares MSCI Japan ETF | 0.2 | 50 | -5 | 6.0 | +10.0 |
DIHP | Dimensional International High Profitability ETF | 0.2 | 29 | 16 | 6.7 | +10.7 |
DIVB | iShares Core Dividend | 0.2 | 5 | 40 | 8.4 | +12.4 |
IMTM | iShares Edge MSCI Intl Momentum Factor ETF | 0.2 | 30 | 15 | 5.5 | +9.5 |
PABU | iShares Paris-Aligned Climate MSCI USA ETF | 0.2 | 10 | 35 | 5.0 | +9.0 |
TLTD | FlexShares Morningstar Developed Markets ex-US Factor Tilt | 0.2 | 39 | 6 | 7.5 | +11.5 |
VEA | Vanguard FTSE Developed Markets ETF | 0.2 | 5 | 40 | 6.7 | +10.7 |
BKLC | BNY Mellon US Large Cap Core Equity ETF | 0.2 | 0 | 45 | 5.4 | +9.4 |
IEFA | iShares Core MSCI EAFE ETF | 0.2 | 7 | 38 | 6.5 | +10.5 |
DBJP | Xtrackers MSCI Japan Hedged Equity ETF | 0.2 | 47 | -2 | 6.2 | +10.2 |
BBEU | JPMorgan BetaBuilders Europe ETF | 0.2 | 9 | 36 | 6.6 | +10.7 |
IDEV | iShares Core MSCI International Developed Markets ETF | 0.2 | 4 | 41 | 6.5 | +10.6 |
IWL | iShares Russell Top 200 ETF | 0.2 | 15 | 30 | 5.2 | +9.3 |
PXH | Invesco FTSE RAFI Emerging Markets ETF | 0.2 | 50 | -5 | 11.8 | +15.8 |
CRBN | iShares MSCI ACWI Low Carbon Target ETF | 0.2 | 20 | 25 | 5.9 | +9.9 |
FEEM | FlexShares ESG & Climate Emerging Markets Core Index ETF | 0.2 | 18 | 27 | 7.6 | +11.6 |
BBJP | JPMorgan BetaBuilders Japan ETF | 0.2 | 19 | 26 | 6.3 | +10.3 |
FLQM | Franklin LibertyQ U.S. Mid Cap Equity ETF | 0.2 | 30 | 15 | 8.3 | +12.4 |
FNDF | Schwab Fundamental International Large Co. Index ETF | 0.2 | 25 | 20 | 8.4 | +12.5 |
PDN | Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF | 0.1 | 49 | -4 | 5.4 | +9.5 |
ESGD | iShares MSCI EAFE ESG Optimized ETF | 0.1 | 20 | 25 | 6.2 | +10.2 |
BKEM | BNY Mellon Emerging Markets Equity ETF | 0.1 | 11 | 34 | -0.6 | +3.5 |
SQEW | LeaderShares Equity Skew ETF | 0.1 | 75 | -30 | 4.9 | +9.0 |
ESGU | iShares MSCI USA ESG Optimized ETF | 0.1 | 15 | 30 | 5.4 | +9.5 |
SNPG | Xtrackers S&P 500 Growth ESG ETF | 0.1 | 15 | 30 | 5.3 | +9.3 |
CIZ | VictoryShares Developed Enhanced Volatility Weighted Index E | 0.1 | 51 | -6 | 7.0 | +11.1 |
RODM | Hartford Multifactor Developed Markets (ex-US) ETF | 0.1 | 29 | 16 | 8.4 | +12.4 |
IEUS | iShares MSCI Europe Small-Cap ETF | 0.1 | 40 | 5 | 6.3 | +10.4 |
STXE | Strive Emerging Markets Ex-China ETF | 0.1 | 32 | 13 | -34.0 | -30.0 |
EWC | iShares MSCI Canada ETF | 0.1 | 50 | -5 | 6.8 | +10.8 |
SPEM | SPDR Portfolio Emerging Markets ETF | 0.1 | 7 | 38 | 1.1 | +5.2 |
ROAM | Hartford Multifactor Emerging Markets ETF | 0.1 | 44 | 1 | 11.7 | +15.7 |
TPSC | Timothy Plan US Small Cap Core ETF | 0.1 | 52 | -7 | 8.1 | +12.2 |
SCZ | iShares MSCI EAFE Small-Cap ETF | 0.1 | 39 | 6 | 6.2 | +10.2 |
TLTE | FlexShares Morningstar Emerging Markets Factor Tilt Index | 0.1 | 59 | -14 | 4.6 | +8.7 |
EGUS | iShares ESG Aware MSCI USA Growth ETF | 0.1 | 15 | 30 | 4.7 | +8.7 |
GWX | SPDR S&P International Small Cap ETF | 0.1 | 40 | 5 | 5.6 | +9.6 |
DIVI | Franklin International Core Dividend Tilt Index ETF | 0.1 | 9 | 36 | 8.1 | +12.2 |
HEDJ | WisdomTree Europe Hedged Equity Fund | 0.1 | 58 | -13 | 9.0 | +13.0 |
EFG | iShares MSCI EAFE Growth ETF | 0.1 | 35 | 10 | 4.1 | +8.1 |
EVUS | iShares ESG Aware MSCI USA Value ETF | 0.1 | 18 | 27 | 7.2 | +11.2 |
EASG | Xtrackers MSCI EAFE ESG Leaders Equity ETF | 0.1 | 14 | 31 | 6.0 | +10.1 |
VSS | Vanguard FTSE All-World ex-US Small-Cap ETF | 0.1 | 7 | 38 | 6.5 | +10.5 |
DFIS | Dimensional International Small Cap ETF | 0.1 | 39 | 6 | 6.6 | +10.6 |
IVLU | iShares Edge MSCI Intl Value Factor ETF | 0.1 | 30 | 15 | 10.0 | +14.0 |
GEM | Goldman Sachs ActiveBeta Emerging Markets Equity ETF | 0.1 | 45 | 0 | 8.5 | +12.5 |
QEFA | SPDR MSCI EAFE Quality Mix ETF | 0.1 | 30 | 15 | 6.4 | +10.4 |
QWLD | SPDR MSCI World StrategicFactors ETF | 0.1 | 30 | 15 | 6.1 | +10.1 |
JIRE | JPMorgan International Research Enhanced Equity ETF | 0.1 | 24 | 21 | 6.3 | +10.4 |
GMF | SPDR S&P Emerging Asia Pacific ETF | 0.1 | 49 | -4 | 6.4 | +10.5 |
EEMV | iShares MSCI Emerging Markets Min Vol Factor ETF | 0.1 | 25 | 20 | 7.0 | +11.0 |
DLS | WisdomTree International SmallCap Dividend Fund | 0.1 | 58 | -13 | 9.2 | +13.2 |
BKIE | BNY Mellon International Equity ETF | 0.1 | 4 | 41 | 6.6 | +10.7 |
IQSI | IQ Candriam ESG International Equity ETF | 0.1 | 15 | 30 | 6.4 | +10.4 |
CEFA | Global X S&P Catholic Values Developed ex-U.S. ETF | 0.1 | 35 | 10 | 6.0 | +10.0 |
GXC | SPDR S&P China ETF | 0.1 | 59 | -14 | 8.8 | +12.9 |
LRGF | iShares Edge MSCI Multifactor USA ETF | 0.1 | 8 | 37 | 6.2 | +10.2 |
QUS | SPDR MSCI USA StrategicFactors ETF | 0.1 | 15 | 30 | 6.3 | +10.3 |
CSF | VictoryShares US Discovery Enhanced Volatility Weighted Idx | 0.1 | 42 | 3 | 8.5 | +12.5 |
QEMM | SPDR MSCI Emerging Markets StrategicFactors ETF | 0.0 | 30 | 15 | 8.3 | +12.3 |
WKLY | SoFi Weekly Dividend ETF | 0.0 | 49 | -4 | 7.7 | +11.8 |
HLAL | Wahed FTSE USA Shariah ETF | 0.0 | 50 | -5 | 5.2 | +9.2 |
NZAC | SPDR MSCI ACWI Climate Paris Aligned ETF | 0.0 | 12 | 33 | 5.5 | +9.5 |
NZUS | SPDR MSCI USA Climate Paris Aligned ETF | 0.0 | 10 | 35 | 5.0 | +9.1 |
DFSI | Dimensional International Sustainability Core 1 ETF | 0.0 | 24 | 21 | 6.1 | +10.2 |
DHS | WisdomTree U.S. High Dividend Fund | 0.0 | 38 | 7 | 9.7 | +13.8 |
IQLT | iShares Edge MSCI Intl Quality Factor ETF | 0.0 | 30 | 15 | 5.7 | +9.7 |
DGS | WisdomTree Emerging Markets SmallCap Dividend Fund | 0.0 | 58 | -13 | 10.2 | +14.2 |
HDUS | Hartford Disciplined US Equity ETF | 0.0 | 19 | 26 | 6.5 | +10.6 |
EMGF | iShares MSCI Emerging Markets Multifactor ETF | 0.0 | 25 | 20 | 8.8 | +12.8 |
DFSU | Dimensional US Sustainability Core 1 ETF | 0.0 | 18 | 27 | 6.0 | +10.0 |
TDVG | T. Rowe Price Dividend Growth ETF | 0.0 | 50 | -5 | 5.9 | +9.9 |
DISV | Dimensional International Small Cap Value ETF | 0.0 | 42 | 3 | 9.6 | +13.6 |
DFSE | Dimensional Emerging Markets Sustainability Core 1 ETF | 0.0 | 41 | 4 | 7.8 | +11.8 |
TEQI | T. Rowe Price Equity Income ETF | 0.0 | 54 | -9 | 4.8 | +8.9 |
TCHP | T. Rowe Price Blue Chip Growth ETF | 0.0 | 57 | -12 | 5.2 | +9.2 |
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
2018 | 2019 | 2020 | 2021 | 2022 | 2023E | 2024E | |
---|---|---|---|---|---|---|---|
Sales per share | ** | ** | ** | ** | ** | ** | ** |
Earnings per share | ** | ** | ** | ** | ** | ** | ** |
Dividends per share ![]() |
** | ** | ** | ** | ** | ** | ** |
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 |
*Six months ago = 100 |
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VALUATION METRICS
2022 | 2023E | 2024E | |
---|---|---|---|
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™
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MODERN PORTFOLIO THEORY
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CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
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