REX Drone ETF
ALTAR
Score™		 -1.6% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 -640.5x P/Sales
ratio		 7.2x
P/BV
ratio		 20.7x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
REX Drone ETF seeks to provide investment results that correspond to the performance of companies engaged in the drone industry, including those involved in manufacturing, hardware, software, and services related to drones.

FUND BASICS
Category Global Equities
Fund Sponsor REX Shares
Website www.rexshares.com/drnz/
Inception date Oct 28, 2025
Assets (mns) $53
Currency USD
Expense ratio 65 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 34
Wgt avg mkt cap (mns) $30,507
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
ONDAS HOLDINGS, INC. 11.8 %
AEROVIRONMENT INC 10.8 %
DRONESHIELD LTD 9.2 %
NEXT VISION STABILIZED SYSTEMS LTD 7.3 %
EHANG HOLDINGS LTD. SPONSORED ADR 6.1 %
RED CAT HOLDINGS INC 6.1 %
ELSIGHT LTD 5.2 %
UNUSUAL MACHINES INC /US 4.0 %
AIRO GROUP HOLDINGS INC 3.9 %
DRONE DELIVERY CANADA CORP 3.7 %
Total 68.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 41.8 %
AUSTRALIA 9.2 %
CHINA 6.1 %
PUERTO RICO 6.1 %
CANADA 3.7 %
FRANCE 2.2 %
JAPAN 1.9 %
BRITAIN 1.2 %
GERMANY 0.7 %
SWEDEN 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
14.9% -- -- -- 2.4%

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

Technical Indicators
Recent close $25.62
30d moving avg. $26.28
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 143
Turnover 7.0%
Bid/Ask (% of price) 0.27%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 potential alternatives to the REX Drone ETF ETF based on the alternatives' overlap in portfolio holdings with DRNZ. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: DRNZ Expense: 65 bp ALTAR Score™: -1.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH DRNZ
Ticker Fund
Name		 Overlap1
vs DRNZ
(%)		 Expense
ratio
(bp)		 Savings
vs DRNZ
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs DRNZ
(%)
PPA Invesco Aerospace & Defense ETF 16.8 58 7 1.6 +3.2
NATO Themes Transatlantic Defense ETF 16.0 35 30 1.6 +3.2
JEDI Defiance Drone and Modern Warfare ETF 15.5 69 -4 1.2 +2.8
XAR State Street SPDR S&P Aerospace & Defense ETF 14.7 35 30 1.6 +3.2
GDFN Tema International Defense Innov ETF 13.5 75 -10 2.3 +3.9
SHLD Global X Defense Tech ETF 13.4 50 15 2.4 +4.0
EXI iShares Global Industrials ETF 12.7 42 23 3.4 +5.0
FITE State Street SPDR S&P Kensho Future Security ETF 12.4 45 20 1.2 +2.8
MISL First Trust Indxx Aerospace & Defense ETF 12.2 60 5 1.4 +3.0
ARKX ARK Space Exploration & Innovation ETF 12.1 75 -10 -0.0 +1.6
ITA iShares U.S. Aerospace & Defense ETF 11.7 40 25 1.3 +2.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 11.3 60 5 3.2 +4.8
VIS Vanguard Industrials ETF 11.2 9 56 3.4 +5.0
FIDU Fidelity MSCI Industrial Index ETF 11.2 8 57 3.4 +5.0
IYJ iShares U.S. Industrials ETF 11.1 40 25 3.8 +5.4
XLI The Industrial Select Sector SPDR Fund 10.9 8 57 3.4 +5.0
FTWO Strive FAANG 2.0 ETF 9.5 49 16 3.5 +5.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 25 4.1 +5.7
SNPV Xtrackers S&P 500 Value ESG ETF 9.0 15 50 5.5 +7.1
MADE iShares U.S. Manufacturing ETF 8.7 40 25 3.4 +5.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.4 20 45 0.9 +2.5
ARKQ ARK Autonomous Technology & Robotics ETF 8.0 75 -10 0.9 +2.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 7.8 45 20 0.9 +2.5
UFO Procure Space ETF 7.5 75 -10 0.1 +1.7
MTUM iShares MSCI USA Momentum Factor ETF 7.2 15 50 2.7 +4.3
SPMO Invesco S&P 500 Momentum ETF 7.2 13 52 3.5 +5.1
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 30 4.2 +5.8
SAGP Strategas Global Policy Opportunities ETF 6.4 65 0 4.5 +6.1
ITAN Sparkline Intangible Value ETF 6.4 50 15 6.2 +7.8
YOKE Yoke Core ETF 6.1 42 23 3.7 +5.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 6.1 49 16 5.0 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 6.0 25 40 5.4 +7.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -15 5.5 +7.1
FDMO Fidelity Momentum Factor ETF 5.6 15 50 2.6 +4.2
AKAF The Frontier Economic Fund 5.4 20 45 5.0 +6.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.4 75 -10 2.1 +3.7
HYP Golden Eagle Dynamic Hypergrowth ETF 5.4 85 -20 -0.8 +0.8
LIVR Intelligent Livermore ETF 5.3 69 -4 2.8 +4.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.2 61 4 5.4 +7.0
PTF Invesco Dorsey Wright Technology Momentum ETF 5.2 60 5 -1.1 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.1 45 20 -1.5 +0.1
MGV Vanguard Mega Cap Value ETF 5.1 7 58 5.4 +7.0
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.0 19 46 4.9 +6.5
PWB Invesco Large Cap Growth ETF 5.0 56 9 2.1 +3.7
QTUM Defiance Quantum ETF 5.0 40 25 4.6 +6.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 5.0 25 40 4.2 +5.8
TRFM AAM Transformers ETF 4.9 49 16 1.1 +2.7
DGLO First Trust RBA Deglobalization ETF 4.6 70 -5 5.3 +6.9
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -10 2.2 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 53 3.6 +5.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.5 60 5 1.2 +2.8
LOUP Innovator Deepwater Frontier Tech ETF 4.5 70 -5 1.0 +2.6
AGIQ Sofi Agentic AI ETF 4.5 69 -4 7.0 +8.6
DGT State Street SPDR Global Dow ETF 4.5 50 15 5.7 +7.3
XMAG Defiance Large Cap ex-Mag 7 ETF 4.4 35 30 4.5 +6.1
VFMO Vanguard U.S. Momentum Factor ETF 4.3 13 52 1.8 +3.4
IQM Franklin Intelligent Machines ETF 4.3 50 15 1.2 +2.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.3 60 5 4.7 +6.3
CGGO Capital Group Global Growth Equity ETF 4.3 47 18 4.3 +5.9
CGDV Capital Group Dividend Value ETF 4.2 33 32 3.9 +5.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.1 60 5 4.1 +5.7
LOGO Alpha Brands Consumption Leaders ETF 4.0 69 -4 2.5 +4.1
DSPY Tema S&P 500 Historical Weight ETF 4.0 18 47 4.5 +6.1
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 6 1.9 +3.5
AUSF Global X Adaptive U.S. Factor ETF 3.9 27 38 7.8 +9.4
IWX iShares Russell Top 200 Value ETF 3.9 20 45 5.2 +6.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 3.8 12 53 3.7 +5.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.8 50 15 6.1 +7.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.8 15 50 4.4 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -10 3.3 +4.9
SPIT F/m Emerald Special Situations ETF 3.7 105 -40 -0.7 +0.9
TOPC iShares S&P 500 3% Capped ETF 3.7 15 50 4.5 +6.1
VTV Vanguard Value ETF 3.7 4 61 5.8 +7.4
OEI Optimized Equity Income ETF 3.6 75 -10 3.4 +5.0
ACEP ARS Core Equity ETF 3.6 45 20 4.2 +5.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.6 65 0 1.5 +3.1
RAYD Rayliant Quantitative Developed Market Equity ETF 3.6 80 -15 3.6 +5.2
ULVM VictoryShares US Value Momentum ETF 3.6 20 45 6.2 +7.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 53 3.4 +5.0
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 30 2.8 +4.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.6 60 5 5.9 +7.5
CGUS Capital Group Core Equity ETF 3.6 33 32 3.7 +5.3
XTL State Street SPDR S&P Telecom ETF 3.5 35 30 2.1 +3.7
SFTY Horizon Managed Risk ETF 3.5 77 -12 3.6 +5.2
SCHV Schwab U.S. Large-Cap Value ETF 3.5 4 61 5.7 +7.3
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 47 5.8 +7.4
QGRO American Century U.S. Quality Growth ETF 3.5 29 36 3.9 +5.5
THRO iShares U.S. Thematic Rotation Active ETF 3.5 90 -25 3.3 +4.9
STOX Horizon Core Equity ETF 3.5 70 -5 3.7 +5.3
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 56 4.1 +5.7
BGRO iShares Large Cap Growth Active ETF 3.5 55 10 2.0 +3.6
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -14 3.4 +5.0
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 5 4.7 +6.3
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 50 5.9 +7.5
VOOG Vanguard S&P 500 Growth ETF 3.4 7 58 3.2 +4.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 56 4.8 +6.4
SPHQ Invesco S&P 500 Quality ETF 3.4 15 50 4.6 +6.2
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 47 4.5 +6.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.4 39 26 1.1 +2.7
IETC iShares U.S. Tech Independence Focused ETF 3.4 18 47 3.2 +4.8
IVW iShares S&P 500 Growth ETF 3.4 18 47 3.1 +4.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.4 4 61 3.2 +4.8
YALL God Bless America ETF 3.4 65 0 4.0 +5.6
OEF iShares S&P 100 ETF 3.4 20 45 4.0 +5.6
QGRW WisdomTree U.S. Quality Growth Fund 3.4 28 37 3.0 +4.6
STXD Strive 1000 Dividend Growth ETF 3.3 35 30 4.3 +5.9
BUZZ VanEck Social Sentiment ETF 3.3 75 -10 -0.7 +1.0
PEXL Pacer US Export Leaders ETF 3.3 60 5 3.3 +4.9
RGEF Rockefeller Global Equity ETF 3.3 55 10 3.9 +5.5
AIEQ AI Powered Equity ETF 3.3 75 -10 3.8 +5.4
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 56 4.1 +5.7
IUSG iShares Core S&P U.S. Growth ETF 3.3 4 61 3.2 +4.8
ENHU iShares Enhanced Large Cap Core Active ETF 3.2 22 43 4.2 +5.8
AFOS ARS Focused Opportunities Strategy ETF 3.2 45 20 2.1 +3.7
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 35 3.9 +5.5
VYM Vanguard High Dividend Yield Index ETF 3.2 6 59 6.0 +7.6
STXG Strive 1000 Growth ETF 3.2 18 47 3.3 +4.9
DGRO iShares Core Dividend Growth ETF 3.2 8 57 5.5 +7.1
BLCV iShares Large Cap Value Active ETF 3.2 53 12 6.3 +7.9
ILCG iShares Morningstar Growth ETF 3.2 4 61 3.2 +4.8
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.2 20 45 4.1 +5.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 36 5.7 +7.3
VV Vanguard Large-Cap ETF 3.1 4 61 4.2 +5.8
XT iShares Exponential Technologies ETF 3.1 46 19 4.1 +5.7
MGC Vanguard Mega Cap ETF 3.1 7 58 4.0 +5.6
ACVF American Conservative Values ETF 3.1 75 -10 3.8 +5.4
VOO Vanguard S&P 500 ETF 3.1 3 62 4.3 +5.9
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 15 4.6 +6.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 0 4.8 +6.4
SPMV Invesco S&P 500 Minimum Variance ETF 3.1 10 55 5.1 +6.7
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 13 7.1 +8.7
IWL iShares Russell Top 200 ETF 3.1 15 50 4.0 +5.6
IVV iShares Core S&P 500 ETF 3.1 3 62 4.3 +5.9
SPY SPDR S&P 500 ETF 3.1 9 56 4.3 +5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.1 2 63 4.3 +5.9
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 56 4.2 +5.8
GXLC Global X U.S. 500 ETF 3.1 2 63 4.2 +5.8
STRV Strive 500 ETF 3.0 5 60 4.2 +5.8
TOV JLens 500 Jewish Advocacy U.S. ETF 3.0 18 47 4.1 +5.7
QQQ Invesco QQQ Trust Series I 3.0 20 45 3.5 +5.1
QQQM Invesco NASDAQ 100 ETF 3.0 15 50 3.5 +5.1
CGDG Capital Group Dividend Growers ETF 3.0 47 18 5.0 +6.6
PDP Invesco Dorsey Wright Momentum ETF 3.0 62 3 1.5 +3.1
VONV Vanguard Russell 1000 Value ETF 3.0 7 58 5.6 +7.2
ILCB iShares Morningstar U.S. Equity ETF 3.0 3 62 4.2 +5.8
FBOT Fidelity Disruptive Automation ETF 3.0 50 15 2.9 +4.5
SFY SoFi Select 500 ETF 3.0 0 65 3.9 +5.5
FVAL Fidelity Value Factor ETF 3.0 15 50 6.0 +7.6
IWD iShares Russell 1000 Value ETF 3.0 19 46 5.5 +7.1
AQEC AQE Core ETF 3.0 49 16 4.9 +6.5
SCHG Schwab U.S. Large-Cap Growth ETF 3.0 4 61 3.4 +5.0
FFLC Fidelity Fundamental Large Cap Core ETF 3.0 38 27 3.9 +5.5
SGLC SGI U.S. Large Cap Core ETF 3.0 85 -20 3.8 +5.4
VONG Vanguard Russell 1000 Growth ETF 2.9 7 58 3.6 +5.2
SCHX Schwab U.S. Large-Cap ETF 2.9 3 62 4.4 +6.0
PBUS Invesco MSCI USA ETF 2.9 4 61 4.3 +5.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 63 4.3 +5.9
IWF iShares Russell 1000 Growth ETF 2.9 19 46 3.4 +5.0
IWY iShares Russell Top 200 Growth ETF 2.9 20 45 3.6 +5.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 58 4.2 +5.8
RVRB Reverb ETF 2.9 30 35 4.0 +5.6
VOTE TCW Transform 500 ETF 2.9 5 60 4.2 +5.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.9 30 35 4.1 +5.7
DFUS Dimensional U.S. Equity ETF 2.9 9 56 4.2 +5.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 2.9 3 62 4.5 +6.1
SCHK Schwab 1000 Index ETF 2.9 5 60 4.4 +6.0
RW Rainwater Equity ETF 2.9 125 -60 2.6 +4.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 51 4.3 +5.9
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 47 3.4 +5.0
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 65 4.3 +5.9
IYY iShares Dow Jones U.S. ETF 2.8 20 45 4.2 +5.8
VONE Vanguard Russell 1000 ETF 2.8 7 58 4.3 +5.9
YNOT Horizon Digital Frontier ETF 2.8 75 -10 2.8 +4.4
ILCV iShares Morningstar Value ETF 2.8 4 61 5.4 +7.0
FTCS First Trust Capital Strength ETF 2.8 55 10 5.1 +6.7
IWB iShares Russell 1000 ETF 2.8 15 50 4.3 +5.9
FDLO Fidelity Low Volatility Factor ETF 2.8 15 50 4.7 +6.3
VTI Vanguard Total Stock Market ETF 2.8 3 62 4.2 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.8 65 0 7.6 +9.2
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 54 4.5 +6.1
DVND Touchstone Dividend Select ETF 2.8 67 -2 5.2 +6.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 53 5.3 +6.9
VUG Vanguard Growth ETF 2.8 4 61 3.4 +5.0
DIVB iShares Core Dividend ETF 2.8 5 60 7.3 +8.9
VOOV Vanguard S&P 500 Value ETF 2.8 7 58 5.6 +7.2
NACP Impact Shares NAACP Minority Empowerment ETF 2.8 49 16 4.0 +5.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 62 4.3 +5.9
SCHB Schwab U.S. Broad Market ETF 2.8 3 62 4.3 +5.9
ESGU iShares ESG Aware MSCI USA ETF 2.7 15 50 4.3 +5.9
VTHR Vanguard Russell 3000 ETF 2.7 7 58 4.3 +5.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 54 4.3 +5.9
IVE iShares S&P 500 Value ETF 2.7 18 47 5.5 +7.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.7 4 61 5.6 +7.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 47 5.0 +6.6
IWV iShares Russell 3000 ETF 2.7 20 45 4.1 +5.7
HGRO Hedgeye Quality Growth ETF 2.7 70 -5 3.3 +4.9
OALC OneAscent Large Cap Core ETF 2.7 86 -21 3.6 +5.2
IMTM iShares MSCI Intl Momentum Factor ETF 2.7 30 35 4.6 +6.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 50 4.7 +6.3
DAK Dakota Active Equity ETF 2.7 43 22 3.8 +5.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 29 4.2 +5.8
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 45 4.4 +6.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.7 40 25 5.1 +6.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.7 60 5 -0.9 +0.7
RND First Trust Bloomberg R&D Leaders ETF 2.7 60 5 2.6 +4.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 53 5.5 +7.1
DLN WisdomTree U.S. LargeCap Dividend Fund 2.7 28 37 5.4 +7.0
YLDE ClearBridge Dividend Strategy ESG ETF 2.7 60 5 4.9 +6.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 56 5.2 +6.8
INRO iShares U.S. Industry Rotation Active ETF 2.7 42 23 3.7 +5.3
IMCG iShares Morningstar Mid-Cap Growth ETF 2.7 6 59 3.5 +5.1
BGIG Bahl & Gaynor Income Growth ETF 2.6 45 20 4.5 +6.1
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 50 5.1 +6.7
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 45 5.8 +7.4
GGRW Gabelli Growth Innovators ETF 2.6 90 -25 2.0 +3.6
SFYF SoFi Social 50 ETF 2.6 29 36 0.9 +2.5
EUSA iShares MSCI USA Equal Weighted ETF 2.6 9 56 5.5 +7.1
TOK iShares MSCI Kokusai ETF 2.6 26 39 4.4 +6.0
APUE ActivePassive U.S. Equity ETF 2.6 45 20 4.1 +5.7
WLDR Affinity World Leaders Equity ETF 2.6 67 -2 6.4 +8.0
RAUS RACWI US ETF 2.6 15 50 4.3 +5.9
IUSV iShares Core S&P US Value ETF 2.6 4 61 5.8 +7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.6 60 5 4.6 +6.2
GEW Cambria Global EW ETF 2.6 29 36 5.4 +7.0
ARKK ARK Innovation ETF 2.6 75 -10 -3.1 -1.5
SIZE iShares MSCI USA Size Factor ETF 2.5 15 50 5.5 +7.1
JEPI JPMorgan Equity Premium Income ETF 2.5 35 30 4.6 +6.2
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 56 4.5 +6.1
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 30 5.2 +6.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 25 5.1 +6.7
FQAL Fidelity Quality Factor ETF 2.5 15 50 4.8 +6.4
VO Vanguard Mid-Cap ETF 2.4 4 61 5.2 +6.8
URTH iShares MSCI World ETF 2.4 24 41 4.4 +6.0
PRNT 3D Printing ETF 2.4 66 -1 1.3 +2.9
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 37 5.7 +7.3
JGRO JPMorgan Active Growth ETF 2.4 44 21 2.4 +4.0
EDOW First Trust Dow 30 Equal Weight ETF 2.4 50 15 4.5 +6.1
DIA SPDR Dow Jones Industrial Average ETF 2.4 16 49 4.7 +6.3
PFM Invesco Dividend Achievers ETF 2.4 53 12 4.6 +6.2
JETS U.S. Global Jets ETF 2.4 60 5 2.3 +3.9
JHML John Hancock Multifactor Large Cap ETF 2.4 29 36 4.6 +6.2
XOEF iShares S&P 500 ex S&P 100 ETF 2.4 20 45 4.7 +6.3
IDMO Invesco S&P International Developed Momentum ETF 2.4 25 40 5.1 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.4 18 47 5.6 +7.2
SFGV Sequoia Global Value ETF 2.4 23 42 7.0 +8.6
DFAU Dimensional US Core Equity Market ETF 2.4 12 53 4.4 +6.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 -4 1.7 +3.3
CHRI Global X S&P 500 Christian Values ETF 2.4 29 36 4.1 +5.7
PSET Principal Quality ETF 2.4 15 50 4.7 +6.3
CGGR Capital Group Growth ETF 2.3 39 26 2.5 +4.1
RWL Invesco S&P 500 Revenue ETF 2.3 39 26 5.9 +7.5
EQIN Columbia US Equity Income ETF 2.3 35 30 6.0 +7.6
SDY State Street SPDR S&P Dividend ETF 2.3 35 30 5.8 +7.4
CLNR IQ Cleaner Transport ETF 2.3 45 20 3.9 +5.5
MBCC Monarch Blue Chips Core ETF 2.3 125 -60 3.8 +5.4
NETZ TCW Transform Systems ETF 2.3 75 -10 1.3 +2.9
QDF FlexShares Quality Dividend Index Fund 2.3 37 28 5.4 +7.0
TOLL Tema Durable Quality ETF 2.3 75 -10 4.0 +5.6
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.3 65 0 5.1 +6.7
STRN SMART Trend 25 ETF 2.3 59 6 2.7 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.3 45 20 -0.9 +0.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -30 -0.5 +1.1
DFLV Dimensional US Large Cap Value ETF 2.3 22 43 6.2 +7.8
IMCB iShares Morningstar Mid-Cap ETF 2.3 4 61 5.3 +6.9
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.3 15 50 5.0 +6.6
IUS Invesco RAFI Strategic US ETF 2.3 19 46 5.8 +7.4
XLK The Technology Select Sector SPDR Fund 2.3 8 57 3.8 +5.4
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 6 5.1 +6.7
AQLT iShares MSCI Global Quality Factor ETF 2.3 18 47 0.0 +1.6
FTGS First Trust Growth Strength ETF 2.3 60 5 3.5 +5.1
FFOX FundX Future Fund Opportunities ETF 2.2 100 -35 2.3 +3.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.2 35 30 3.7 +5.3
EFG iShares MSCI EAFE Growth ETF 2.2 36 29 3.6 +5.2
DFVX Dimensional US Large Cap Vector ETF 2.2 22 43 5.3 +6.9
RDVY First Trust Rising Dividend Achievers ETF 2.2 50 15 5.1 +6.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.2 64 1 1.3 +2.9
USEW Cambria US EW ETF 2.2 30 35 4.2 +5.8
FNDX Schwab Fundamental US Large Co. Index ETF 2.2 25 40 6.4 +8.0
VOT Vanguard Mid-Cap Growth ETF 2.2 7 58 3.1 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 2.2 22 43 4.9 +6.5
TAX Cambria Tax Aware ETF 2.2 49 16 4.1 +5.7
STXV Strive 1000 Value ETF 2.2 18 47 6.8 +8.4
ACWI iShares MSCI ACWI ETF 2.2 32 33 4.8 +6.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 40 5.0 +6.6
NUKZ Range Nuclear Renaissance Index ETF 2.2 85 -20 1.2 +2.8
IGM iShares Expanded Tech Sector ETF 2.1 41 24 3.2 +4.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 0 5.4 +7.0
MGK Vanguard Mega Cap Growth ETF 2.1 7 58 3.5 +5.1
LRGF iShares U.S. Equity Factor ETF 2.1 8 57 4.8 +6.4
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 57 3.5 +5.1
EGUS iShares ESG Aware MSCI USA Growth ETF 2.1 18 47 3.2 +4.8
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 31 5.8 +7.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 7 4.8 +6.4
JAVA JPMorgan Active Value ETF 2.1 44 21 5.4 +7.0
TMAT Main Thematic Innovation ETF 2.1 164 -99 -2.0 -0.4
IOO iShares Global 100 ETF 2.1 41 24 4.0 +5.6
LCF Touchstone US Large Cap Focused ETF 2.1 69 -4 3.7 +5.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.1 9 56 5.0 +6.6
FBCV Fidelity Blue Chip Value ETF 2.1 59 6 5.8 +7.4
GSPY Gotham Enhanced 500 ETF 2.1 50 15 4.6 +6.2
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 40 4.7 +6.3
INCE Franklin Income Equity Focus ETF 2.0 29 36 5.2 +6.8
VALQ American Century U.S. Quality Value ETF 2.0 29 36 6.7 +8.3
DFUV Dimensional US Marketwide Value ETF 2.0 22 43 6.3 +7.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 2.0 40 25 4.7 +6.3
FNDB Schwab Fundamental US Broad Market Index ETF 2.0 25 40 6.4 +8.0
DCOR Dimensional US Core Equity 1 ETF 2.0 14 51 4.7 +6.3
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 19 5.1 +6.7
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 16 5.6 +7.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.0 15 50 3.1 +4.7
DFNV Donoghue Forlines Innovation ETF 2.0 69 -4 4.1 +5.7
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 45 3.5 +5.1
DAT ProShares Big Data Refiners ETF 2.0 58 7 3.3 +4.9
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -3 4.1 +5.7
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 0 2.5 +4.1
USMC Principal U.S. Mega-Cap ETF 2.0 12 53 3.7 +5.3
XDAT Franklin Exponential Data ETF 2.0 50 15 1.3 +2.9
PTL Inspire 500 ETF 2.0 9 56 4.5 +6.1
FDTX Fidelity Disruptive Technology ETF 2.0 50 15 2.1 +3.7
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -34 1.5 +3.1
ARKF ARK Fintech Innovation ETF 2.0 75 -10 0.3 +1.9
ARKW ARK Next Generation Internet ETF 2.0 87 -22 0.8 +2.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 17 2.5 +4.1
FPX First Trust US Equity Opportunities ETF 2.0 61 4 0.9 +2.5
XPND First Trust Expanded Technology ETF 2.0 65 0 3.1 +4.7
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -3 3.4 +5.0
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 24 3.6 +5.2
IYW iShares U.S. Technology ETF 2.0 40 25 3.4 +5.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 45 3.1 +4.7
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 25 3.5 +5.1
XNTK State Street SPDR NYSE Technology ETF 2.0 35 30 3.1 +4.7
WISE Themes Generative Artificial Intelligence ETF 2.0 35 30 -0.4 +1.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 16 3.7 +5.3
FFF Founders 100 ETF 2.0 75 -10 2.6 +4.2
FBCG Fidelity Blue Chip Growth ETF 2.0 59 6 2.3 +3.9
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -10 5.5 +7.1
XLG Invesco S&P 500 Top 50 ETF 2.0 20 45 3.7 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 36 4.0 +5.6
VIG Vanguard Dividend Appreciation ETF 2.0 5 60 4.9 +6.5
FSST Fidelity Sustainable U.S. Equity ETF 2.0 59 6 3.2 +4.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 13 4.8 +6.4
DFSU Dimensional US Sustainability Core 1 ETF 2.0 18 47 4.7 +6.3
FEP First Trust Europe AlphaDEX Fund 2.0 80 -15 6.6 +8.2
BAI iShares AI Innovation and Tech Active ETF 2.0 55 10 1.3 +2.9
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 2.0 75 -10 2.0 +3.6
VT Vanguard Total World Stock ETF 2.0 6 59 5.1 +6.7
GINN Goldman Sachs Innovate Equity ETF 1.9 52 13 3.8 +5.4
PY Principal Value ETF 1.9 15 50 6.9 +8.5
DBSC Deepwater Beachfront Small Cap ETF 1.9 85 -20 1.1 +2.7
GQQQ Astoria US Quality Growth Kings ETF 1.9 35 30 3.5 +5.1
USSE Segall Bryant & Hamill Select Equity ETF 1.9 65 0 3.1 +4.7
BOUT Innovator IBD Breakout Opportunities ETF 1.9 81 -16 3.2 +4.8
SWP SWP Growth & Income ETF 1.9 99 -34 4.0 +5.6
ACWV iShares MSCI Global Min Vol Factor ETF 1.9 20 45 5.5 +7.1
SPHB Invesco S&P 500 High Beta ETF 1.9 25 40 4.1 +5.7
DUHP Dimensional US High Profitability ETF 1.9 21 44 5.0 +6.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 45 4.7 +6.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 7 3.4 +5.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 10 4.1 +5.7
AVUQ Avantis U.S. Quality ETF 1.8 15 50 3.7 +5.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.8 48 17 5.3 +6.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 35 5.1 +6.7
JOET Virtus Terranova US Quality Momentum ETF 1.8 29 36 3.8 +5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 53 6.3 +7.9
IWR iShares Russell Midcap ETF 1.8 19 46 5.4 +7.0
VGT Vanguard Information Technology ETF 1.8 9 56 3.5 +5.1
MOTI VanEck Morningstar International Moat ETF 1.8 58 7 8.7 +10.3
VDIG Vanguard Wellington Dividend Growth Active ETF 1.7 40 25 4.3 +5.9
IEV iShares Europe ETF 1.7 67 -2 5.6 +7.2
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 56 6.0 +7.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 56 4.4 +6.0
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 53 5.1 +6.7
IMOM Alpha Architect International Quantitative Momentum ETF 1.7 49 16 4.0 +5.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 7 5.9 +7.5
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -10 3.0 +4.6
KLMN Invesco MSCI North America Climate ETF 1.7 9 56 4.4 +6.0
RUNN Running Oak Efficient Growth ETF 1.7 58 7 4.5 +6.1
VGK Vanguard FTSE Europe ETF 1.7 6 59 6.3 +7.9
GXPT Global X PureCap MSCI Information Technology ETF 1.7 25 40 3.6 +5.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 30 5.6 +7.2
FLV American Century Focused Large Cap Value ETF 1.7 42 23 5.8 +7.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -5 4.5 +6.1
DURA VanEck Durable High Dividend ETF 1.6 29 36 6.2 +7.8
DRIV Global X Autonomous & Electric Vehicles ETF 1.6 68 -3 3.5 +5.1
FMDE Fidelity Enhanced Mid Cap ETF 1.6 23 42 5.4 +7.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 7 5.2 +6.8
CZAR Themes Natural Monopoly ETF 1.6 35 30 5.2 +6.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 60 7.4 +9.0
FLEE Franklin FTSE Europe ETF 1.6 9 56 6.1 +7.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.6 58 7 7.3 +8.9
MAGA Point Bridge America First ETF 1.6 72 -7 5.0 +6.6
IXN iShares Global Tech ETF 1.6 41 24 3.2 +4.8
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 45 3.3 +4.9
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -4 5.9 +7.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.6 46 19 5.5 +7.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 23 5.4 +7.0
DSTL Distillate US Fundamental Stability & Value ETF 1.6 39 26 7.3 +8.9
IEUR iShares Core MSCI Europe ETF 1.6 11 54 6.1 +7.7
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 44 3.1 +4.7
LGRO Level Four Large Cap Growth Active ETF 1.6 55 10 3.8 +5.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 26 6.0 +7.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 8 3.1 +4.7
USXF iShares ESG Advanced MSCI USA ETF 1.6 10 55 4.0 +5.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 48 4.8 +6.4
CATH Global X S&P 500 Catholic Values Custom ETF 1.6 29 36 4.1 +5.7
SSPY Syntax Stratified LargeCap ETF 1.6 30 35 6.0 +7.6
SURE AdvisorShares Insiders Advantage ETF 1.6 90 -25 8.0 +9.6
OPTZ Optimize Strategy Index ETF 1.6 50 15 3.9 +5.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 9 6.8 +8.4
IQLT iShares MSCI Intl Quality Factor ETF 1.5 30 35 5.3 +6.9
SPEU SPDR Portfolio Europe ETF 1.5 7 58 6.2 +7.8
QLTY GMO U.S. Quality ETF 1.5 50 15 4.0 +5.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 56 4.5 +6.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 20 2.6 +4.2
RFFC ALPS Active Equity Opportunity ETF 1.5 48 17 3.6 +5.2
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -30 2.4 +4.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.5 22 43 5.4 +7.0
EZU iShares MSCI Eurozone ETF 1.5 52 13 5.4 +7.0
FENI Fidelity Enhanced International ETF 1.5 28 37 5.6 +7.2
EPS WisdomTree U.S. LargeCap Fund 1.5 8 57 4.9 +6.5
XVV iShares ESG Screened S&P 500 ETF 1.5 8 57 4.2 +5.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -43 3.1 +4.7
CAML Congress Large Cap Growth ETF 1.5 66 -1 2.3 +3.9
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 48 6.4 +8.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 5 3.9 +5.5
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.4 20 45 4.2 +5.8
GINX SGI Enhanced Global Income ETF 1.4 98 -33 6.5 +8.1
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 52 5.6 +7.2
WCLD WisdomTree Cloud Computing Fund 1.4 45 20 1.6 +3.2
AVUS Avantis U.S. Equity ETF 1.4 15 50 4.9 +6.5
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 31 5.0 +6.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -10 4.8 +6.4
FCPI Fidelity Stocks for Inflation ETF 1.4 15 50 5.8 +7.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -15 6.3 +7.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.4 35 30 4.9 +6.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 35 5.8 +7.4
WRND IQ Global Equity R&D Leaders ETF 1.4 18 47 4.1 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.4 45 20 5.6 +7.2
VNSE Natixis Vaughan Nelson Select ETF 1.3 80 -15 3.3 +4.9
IWO iShares Russell 2000 Growth ETF 1.3 24 41 0.5 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 45 6.1 +7.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 45 5.4 +7.0
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 55 5.1 +6.7
HDUS Hartford Disciplined US Equity ETF 1.3 19 46 4.9 +6.5
GQI Natixis Gateway Quality Income ETF 1.3 34 31 4.4 +6.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -15 5.7 +7.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.3 80 -15 3.4 +5.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 58 4.5 +6.1
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 17 3.9 +5.5
CGIE Capital Group International Equity ETF 1.2 54 11 4.4 +6.0
EFA iShares MSCI EAFE ETF 1.2 35 30 5.6 +7.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 45 5.6 +7.2
VLUE iShares MSCI USA Value Factor ETF 1.2 15 50 7.6 +9.2
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 55 0.7 +2.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 37 6.4 +8.0
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 40 4.8 +6.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 40 4.8 +6.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 5 4.7 +6.3
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 55 4.3 +5.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 55 4.3 +5.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 26 2.4 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 29 5.3 +6.9
CZA Invesco Zacks Mid-Cap ETF 1.1 72 -7 5.8 +7.4
ICAP InfraCap Equity Income Fund ETF 1.1 171 -106 4.3 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 45 7.1 +8.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 30 4.5 +6.1
TMFX Motley Fool Next Index ETF 1.1 50 15 2.9 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 45 5.7 +7.3
LYLD Cambria Large Cap Shareholder Yield ETF 1.1 59 6 8.1 +9.7
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 31 3.6 +5.2
DXUV Dimensional US Vector Equity ETF 1.1 28 37 5.3 +6.9
FFND Future Fund Active ETF 1.1 100 -35 4.3 +5.9
ARTY iShares Future AI & Tech ETF 1.1 47 18 3.3 +4.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.1 29 36 6.3 +7.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 50 5.9 +7.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 1.1 27 38 6.3 +7.9
QUVU Hartford Quality Value ETF 1.1 46 19 5.6 +7.2
SDOG ALPS Sector Dividend Dogs ETF 1.1 36 29 8.3 +9.9
EMOT First Trust S&P 500 Economic Moat ETF 1.1 60 5 7.4 +9.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.1 60 5 8.1 +9.7
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.1 29 36 6.8 +8.4
QDIV Global X S&P 500 Quality Dividend ETF 1.1 20 45 7.5 +9.1
SCHD Schwab US Dividend Equity ETF 1.1 6 59 8.0 +9.6
DVY iShares Select Dividend ETF 1.1 38 27 7.8 +9.4
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 50 4.4 +6.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 16 7.8 +9.4
MDLV Morgan Dempsey Large Cap Value ETF 1.1 58 7 5.7 +7.3
TBG TBG Dividend Focus ETF 1.1 59 6 6.1 +7.7
KAT Scharf ETF 1.1 87 -22 5.9 +7.5
AIRR First Trust RBA American Industrial Renaissance ETF 1.1 70 -5 3.5 +5.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 1.1 7 58 6.4 +8.0
QQLV Invesco QQQ Low Volatility ETF 1.1 25 40 4.2 +5.8
ABEQ Absolute Select Value ETF 1.1 85 -20 4.1 +5.7
JPEF JPMorgan Equity Focus ETF 1.1 50 15 3.8 +5.4
SNSR Global X Internet of Things ETF 1.1 68 -3 4.0 +5.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 20 4.2 +5.8
RSHO Tema American Reshoring ETF 1.1 75 -10 3.5 +5.1
DIVL Madison Dividend Value ETF 1.1 65 0 4.5 +6.1
LCLG Logan Capital Broad Innovative Growth ETF 1.1 99 -34 3.1 +4.7
IEFA iShares Core MSCI EAFE ETF 1.1 7 58 5.9 +7.5
DTEC ALPS Disruptive Technologies ETF 1.1 50 15 3.7 +5.3
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 45 5.7 +7.3
FDG American Century Focused Dynamic Growth ETF 1.1 45 20 1.8 +3.4
RBLD First Trust Alerian US NextGen Infrastructure ETF 1.1 65 0 3.9 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 40 5.5 +7.1
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 42 2.7 +4.3
IWS iShares Russell Mid-Cap Value ETF 1.0 23 42 6.1 +7.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 15 8.3 +9.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 50 4.0 +5.6
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 48 4.1 +5.7
STXM Strive Mid-Cap ETF 1.0 18 47 5.3 +6.9
TMFC Motley Fool 100 Index ETF 1.0 50 15 3.1 +4.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.0 10 55 4.2 +5.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 16 4.7 +6.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 40 6.1 +7.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 50 4.4 +6.0
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 30 6.8 +8.4
RSSL Global X Russell 2000 ETF 1.0 8 57 2.8 +4.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 27 6.8 +8.4
SUSA iShares MSCI USA ESG Select ETF 1.0 25 40 4.1 +5.7
IWM iShares Russell 2000 ETF 1.0 19 46 2.7 +4.3
FXL First Trust Technology AlphaDEX Fund 1.0 61 4 6.0 +7.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.0 15 50 4.2 +5.8
FDVV Fidelity High Dividend ETF 1.0 15 50 6.6 +8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.0 39 26 3.6 +5.2
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 1.0 61 4 1.5 +3.1
NBDS Neuberger Berman Disrupters ETF 1.0 55 10 0.9 +2.5
BKIE BNY Mellon International Equity ETF 1.0 4 61 5.8 +7.4
VBK Vanguard Small-Cap Growth ETF 1.0 7 58 1.3 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 57 4.5 +6.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 61 5.5 +7.1
AVDE Avantis International Equity ETF 1.0 23 42 6.0 +7.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 61 5.8 +7.4
SCHF Schwab International Equity ETF 1.0 6 59 5.9 +7.5
VTWO Vanguard Russell 2000 ETF 0.9 7 58 2.9 +4.5
FDWM Fidelity Women's Leadership ETF 0.9 59 6 3.6 +5.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 26 7.3 +8.9
VEA Vanguard FTSE Developed Markets ETF 0.9 3 62 5.9 +7.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.9 38 27 5.2 +6.8
DIHP Dimensional International High Profitability ETF 0.9 29 36 5.5 +7.1
STXI Strive International Developed Markets ETF 0.9 29 36 5.5 +7.1
GK AdvisorShares Gerber Kawasaki ETF 0.9 75 -10 1.6 +3.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -10 6.3 +7.9
VUSE Vident U.S. Equity Strategy ETF 0.9 50 15 3.8 +5.4
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 17 5.6 +7.2
ROUS Hartford Multifactor US Equity ETF 0.9 19 46 5.5 +7.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 62 5.8 +7.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 25 5.5 +7.1
GLOF iShares Global Equity Factor ETF 0.9 20 45 5.7 +7.3
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 20 0.2 +1.8
MFMO Motley Fool Momentum Factor ETF 0.9 50 15 2.2 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 0 3.6 +5.2
EWQ iShares MSCI France ETF 0.9 53 12 6.1 +7.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.8 +4.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 41 5.6 +7.2
DWM WisdomTree International Equity Fund 0.8 48 17 5.4 +7.0
JHMD John Hancock Multifactor Developed International ETF 0.8 39 26 6.0 +7.6
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 41 5.4 +7.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 34 4.9 +6.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 45 4.8 +6.4
FFOG Franklin Focused Growth ETF 0.8 61 4 1.6 +3.2
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 55 4.4 +6.0
RECS Columbia Research Enhanced Core ETF 0.8 15 50 5.4 +7.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 47 5.8 +7.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 61 5.9 +7.5
TPIF Timothy Plan International ETF 0.8 62 3 5.4 +7.0
FDEV Fidelity International Multifactor ETF 0.8 18 47 6.9 +8.5
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 20 4.3 +5.9
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 28 5.4 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 53 5.9 +7.5
CIL VictoryShares International Volatility Wtd ETF 0.8 45 20 5.7 +7.3
GPT Intelligent Alpha Atlas ETF 0.8 69 -4 6.1 +7.7
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 13 5.4 +7.0
BFOR ALPS Barron's 400 ETF 0.8 65 0 4.9 +6.5
EBI Longview Advantage ETF 0.8 35 30 6.0 +7.6
DFIC Dimensional International Core Equity 2 ETF 0.8 23 42 6.0 +7.6
IGRO iShares International Dividend Growth ETF 0.8 15 50 6.5 +8.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 31 6.3 +7.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 30 6.4 +8.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 61 6.7 +8.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 58 6.0 +7.6
AVSD Avantis Responsible International Equity ETF 0.7 23 42 5.7 +7.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 24 6.1 +7.7
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 42 5.9 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.7 5 60 6.1 +7.7
CWI SPDR MSCI ACWI ex-US ETF 0.7 30 35 6.4 +8.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 45 -4.3 -2.7
VXUS Vanguard Total International Stock ETF 0.7 5 60 6.6 +8.2
JGLO JPMorgan Global Select Equity ETF 0.7 33 32 4.2 +5.8
GURU Global X Guru Index ETF 0.7 75 -10 2.5 +4.1
PAVE Global X U.S. Infrastructure Development ETF 0.7 47 18 4.1 +5.7
BELT iShares Long-Term U.S. Equity Active ETF 0.7 75 -10 2.4 +4.0
BLCR iShares Large Cap Core Active ETF 0.7 36 29 3.1 +4.7
FMKT The Free Markets ETF 0.7 76 -11 4.0 +5.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 23 3.9 +5.5
FLGR Franklin FTSE Germany ETF 0.7 9 56 6.1 +7.7
OSEA Harbor International Compounders ETF 0.7 55 10 4.0 +5.6
DAX Global X DAX Germany ETF 0.7 21 44 5.8 +7.4
EWG iShares MSCI Germany ETF 0.7 50 15 5.5 +7.1
FEZ SPDR EURO STOXX 50 ETF 0.7 29 36 5.5 +7.1
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 53 7.1 +8.7
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 4.8 +6.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 5 6.3 +7.9
FTDS First Trust Dividend Strength ETF 0.7 70 -5 6.7 +8.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.7 60 5 3.4 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 0.7 43 22 3.6 +5.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 47 6.3 +7.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 7 3.5 +5.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 62 6.1 +7.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 40 6.0 +7.6
XSW State Street SPDR S&P Software & Services ETF 0.7 35 30 3.0 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 59 6.9 +8.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 58 6.5 +8.1
ROE Astoria US Quality Kings ETF 0.7 49 16 5.5 +7.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 5.4 +7.0
INTF iShares International Equity Factor ETF 0.6 15 50 6.3 +7.9
VB Vanguard Small-Cap ETF 0.6 5 60 5.2 +6.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 45 6.1 +7.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 37 4.9 +6.5
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 6 7.5 +9.1
EWD iShares MSCI Sweden ETF 0.6 54 11 4.7 +6.3
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.6 39 26 3.7 +5.3
MDCP VictoryShares THB Mid Cap ESG ETF 0.6 55 10 4.6 +6.2
IBOT Vaneck Robotics ETF 0.6 47 18 3.4 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.6 17 48 5.0 +6.6
KRMA Global X Conscious Companies ETF 0.6 43 22 5.4 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 23 5.4 +7.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 50 8.3 +9.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 46 5.1 +6.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 35 6.3 +7.9
LOWV AB US Low Volatility Equity ETF 0.6 48 17 4.3 +5.9
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 16 6.3 +7.9
BGDV Bahl & Gaynor Dividend ETF 0.6 45 20 3.9 +5.5
DVGR DAC 3D Dividend Growth ETF 0.6 65 0 4.6 +6.2
VOE Vanguard Mid-Cap Value ETF 0.6 7 58 6.7 +8.3
PBW Invesco WilderHill Clean Energy ETF 0.6 66 -1 -3.1 -1.5
ACES ALPS Clean Energy ETF 0.6 55 10 -2.6 -1.0
CTEC Global X CleanTech ETF 0.6 50 15 -0.0 +1.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 50 4.2 +5.8
IZRL ARK Israel Innovative Technology ETF 0.6 49 16 1.4 +3.0
EIS iShares MSCI Israel ETF 0.6 58 7 6.3 +7.9
ITEQ BlueStar Israel Technology ETF 0.6 75 -10 1.3 +2.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.6 50 15 5.5 +7.1
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 10 5.4 +7.0
FIDI Fidelity International High Dividend ETF 0.6 18 47 7.1 +8.7
FLGB Franklin FTSE United Kingdom ETF 0.6 9 56 6.6 +8.2
AGQI First Trust Active Global Quality Income ETF 0.6 85 -20 6.2 +7.8
EWU iShares MSCI United Kingdom ETF 0.6 50 15 6.8 +8.4
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 55 5.8 +7.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 36 5.3 +6.9
CVAR Cultivar ETF 0.6 87 -22 6.7 +8.3
WCEO Hypatia Women CEO ETF 0.6 85 -20 4.9 +6.5
FFTY Innovator IBD 50 ETF 0.5 80 -15 -0.1 +1.5
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -30 2.2 +3.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 10 3.2 +4.8
SGRT SMART Earnings Growth 30 ETF 0.5 59 6 2.8 +4.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -45 2.4 +4.0
BINV Brandes International ETF 0.5 70 -5 8.1 +9.7
BRAZ Global X Brazil Active ETF 0.5 75 -10 9.1 +10.7
PSCI Invesco S&P SmallCap Industrials ETF 0.5 29 36 4.4 +6.0
XSMO Invesco S&P SmallCap Momentum ETF 0.5 39 26 3.8 +5.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 47 3.8 +5.4
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 50 3.8 +5.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.5 59 6 4.8 +6.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 55 3.8 +5.4
EWI iShares MSCI Italy ETF 0.5 50 15 10.3 +11.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 23 4.1 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.5 32 33 5.1 +6.7
CIBR First Trust NASDAQ Cybersecurity ETF 0.5 60 5 4.6 +6.2
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 0 4.5 +6.1
CSTK Invesco Comstock Contrarian Equity ETF 0.5 35 30 5.9 +7.5
PKW Invesco Buyback Achievers ETF 0.5 62 3 7.1 +8.7
VFLO VictoryShares Free Cash Flow ETF 0.5 39 26 7.9 +9.5
SYLD Cambria Shareholder Yield ETF 0.5 59 6 10.3 +11.9
SMRI Bushido Capital US Equity ETF 0.5 71 -6 8.2 +9.8
MFVL Motley Fool Value Factor ETF 0.5 50 15 5.4 +7.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 36 6.9 +8.5
DEW WisdomTree Global High Dividend Fund 0.5 58 7 7.2 +8.8
DHS WisdomTree U.S. High Dividend Fund 0.5 38 27 7.9 +9.5
GVIP Goldman Sachs Hedge Industry VIP ETF 0.5 45 20 2.5 +4.1
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.5 49 16 3.8 +5.4
ABIG Argent Large Cap ETF 0.5 49 16 4.4 +6.0
FEOE First Eagle Overseas Equity ETF 0.5 79 -14 5.9 +7.5
CARZ First Trust NASDAQ Global Auto Index Fund 0.5 70 -5 3.0 +4.6
JADE JPMorgan Active Developing Markets Equity ETF 0.5 65 0 6.3 +7.9
SFYX SoFi Next 500 ETF 0.5 0 65 5.0 +6.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 41 6.6 +8.2
PRAY FIS Christian Stock Fund 0.5 69 -4 4.0 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 26 6.7 +8.3
DXIV Dimensional International Vector Equity ETF 0.5 34 31 6.4 +8.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 55 3.9 +5.5
RPV Invesco S&P 500 Pure Value ETF 0.5 35 30 8.7 +10.3
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 7 5.8 +7.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.4 +7.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 56 3.9 +5.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 53 5.1 +6.7
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 29 3.2 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 6.7 +8.3
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 7 6.1 +7.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 5.8 +7.4
IWC iShares Micro-Cap ETF 0.5 60 5 -1.4 +0.2
PGJ Invesco Golden Dragon China ETF 0.5 70 -5 12.4 +14.0
VXF Vanguard Extended Market ETF 0.5 5 60 3.9 +5.5
IVSI Applied Finance IVS International LrgETF 0.5 65 0 5.9 +7.5
IDRV iShares Self-driving EV & Tech ETF 0.5 47 18 1.3 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 45 7.1 +8.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 37 2.4 +4.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 4.2 +5.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 61 5.4 +7.0
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 6.6 +8.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 50 6.1 +7.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -6 -0.6 +1.0
WSGE Warren Street Global Equity ETF 0.4 80 -15 2.9 +4.5
VBR Vanguard Small Cap Value ETF 0.4 7 58 7.8 +9.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -2 8.5 +10.1
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 5.6 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 5 6.1 +7.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 41 6.1 +7.7
QINT American Century Quality Diversified International ETF 0.4 39 26 6.4 +8.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.4 60 5 6.8 +8.4
TRUT VanEck Technology TruSector ETF 0.4 13 52 4.0 +5.6
FEGE First Eagle Global Equity ETF 0.4 79 -14 5.7 +7.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 5 3.7 +5.3
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -15 3.7 +5.3
NULC Nuveen ESG Large-Cap ETF 0.4 21 44 4.1 +5.7
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 39 3.0 +4.6
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 34 1.8 +3.4
MID American Century Mid Cap Growth Impact ETF 0.4 45 20 2.8 +4.4
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 55 3.9 +5.5
TMFG Motley Fool Global Opportunities ETF 0.4 85 -20 3.8 +5.4
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -20 1.9 +3.5
DARP Grizzle Growth ETF 0.4 75 -10 1.8 +3.4
USRD Themes US R&D Champions ETF 0.4 29 36 4.2 +5.8
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 30 2.5 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 6.5 +8.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 53 4.5 +6.1
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.3 +6.9
AFLG First Trust Active Factor Large Cap ETF 0.4 55 10 5.1 +6.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 56 6.5 +8.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.3 +6.9
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -5 2.0 +3.6
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 28 6.8 +8.4
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 6.4 +8.0
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 6.7 +8.3
TTAI FCF International Quality ETF 0.3 59 6 6.5 +8.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 9.3 +10.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.2 +7.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 6.4 +8.0
AVEM Avantis Emerging Markets Equity ETF 0.3 33 32 7.3 +8.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 40 7.5 +9.1
IJR iShares Core S&P Small Cap ETF 0.3 6 59 6.5 +8.1
IGPT Invesco AI and Next Gen Software ETF 0.3 60 5 3.4 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 58 6.4 +8.0
TEXN iShares Texas Equity ETF 0.3 20 45 5.2 +6.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 6.5 +8.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 62 6.6 +8.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 45 5.5 +7.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 50 6.0 +7.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 51 4.0 +5.6
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 50 5.1 +6.7
GVLU Gotham 1000 Value ETF 0.2 50 15 8.0 +9.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 40 7.9 +9.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 7.8 +9.4
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 25 4.0 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.2 10 55 5.1 +6.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 47 6.0 +7.6
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.0 +6.6
SMMD iShares Russell 2500 ETF 0.2 15 50 5.7 +7.3
STXK Strive Small-Cap ETF 0.2 18 47 5.2 +6.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 8.6 +10.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 13 6.5 +8.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -15 8.5 +10.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 6.5 +8.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 50 5.1 +6.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 30 5.5 +7.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 5.4 +7.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 6.9 +8.5
FRGN Horizon International Equity ETF 0.1 75 -10 8.0 +9.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 7.2 +8.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 5.6 +7.2
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 9.3 +10.9
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 7.8 +9.4
DIVN Horizon Dividend Income ETF 0.1 70 -5 6.3 +7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.1 35 30 0.9 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 5.9 +7.5
APIE ActivePassive International Equity ETF 0.1 45 20 6.2 +7.8
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.6 +6.2
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.2 +5.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 7.7 +9.3
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.1 +8.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.1 +7.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.1 35 30 6.4 +8.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.3 +5.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 29 5.6 +7.2
DUNK Dana Unconstrained Equity ETF 0.1 75 -10 2.1 +3.7
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 4.9 +6.5
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 7.9 +9.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.0 40 25 5.9 +7.5
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 0 6.6 +8.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 7 7.2 +8.8
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 7 7.1 +8.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 12 5.5 +7.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 50 5.9 +7.5
AVDS Avantis International Small Cap Equity ETF 0.0 30 35 5.8 +7.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 56 5.4 +7.0
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 58 9.0 +10.6
GXC SPDR S & P China ETF 0.0 59 6 16.3 +17.9
VPL Vanguard FTSE Pacific ETF 0.0 7 58 5.4 +7.0
VSGX Vanguard ESG International Stock ETF 0.0 10 55 6.5 +8.1
DFIS Dimensional International Small Cap ETF 0.0 39 26 5.9 +7.5
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 9.3 +10.9
AVIV Avantis International Large Cap Value ETF 0.0 25 40 6.7 +8.3

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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

Content on this tab for subscribers only

VALUATION METRICS
  2024 2025E 2026E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 REX Drone 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 -19.2 %
Divided by: Fwd. P/BV 20.3 x
Less: Expense ratio 65 bp
Equals: ALTAR Score -1.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.46 CATEGORY
AVERAGE		 1.58
 
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.