REX Drone ETF
ALTAR
Score™
-1.6% info Recommen-
dation
AVOID
2025E    2026E
P/E
ratio
-635.0x P/Sales
ratio
7.2x
P/BV
ratio
20.5x 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) $81
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. 11.0 %
DRONESHIELD LTD 10.7 %
NEXT VISION STABILIZED SYSTEMS LTD 7.9 %
AEROVIRONMENT INC 7.8 %
RED CAT HOLDINGS INC 7.3 %
ELSIGHT LTD 6.9 %
UNUSUAL MACHINES INC /US 5.9 %
EHANG HOLDINGS LTD. SPONSORED ADR 5.3 %
DRONE DELIVERY CANADA CORP 5.1 %
AIRO GROUP HOLDINGS INC 3.6 %
Total 71.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 34.3 %
AUSTRALIA 10.4 %
PUERTO RICO 6.2 %
CANADA 4.9 %
CHINA 4.5 %
FRANCE 2.6 %
JAPAN 2.3 %
BRITAIN 1.1 %
ISRAEL 0.7 %
GERMANY 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
18.8% -- -- -- 5.8%

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

Technical Indicators
Recent close $25.40
30d moving avg. $26.04
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 200
Turnover 6.3%
Bid/Ask (% of price) 0.29%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 808 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
(%)
JEDI Defiance Drone and Modern Warfare ETF 14.8 69 -4 1.1 +2.7
PPA Invesco Aerospace & Defense ETF 14.7 58 7 1.8 +3.4
NATO Themes Transatlantic Defense ETF 13.6 35 30 1.8 +3.4
XAR State Street SPDR S&P Aerospace & Defense ETF 12.7 35 30 1.7 +3.4
SHLD Global X Defense Tech ETF 12.0 50 15 2.5 +4.1
FITE State Street SPDR S&P Kensho Future Security ETF 11.9 45 20 1.3 +2.9
EXI iShares Global Industrials ETF 10.8 42 23 3.7 +5.3
ARKX ARK Space Exploration & Innovation ETF 10.7 75 -10 0.1 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 10.1 60 5 1.6 +3.3
ITA iShares U.S. Aerospace & Defense ETF 9.8 40 25 1.5 +3.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 9.8 60 5 3.4 +5.0
VIS Vanguard Industrials ETF 9.4 9 56 3.8 +5.4
FIDU Fidelity MSCI Industrial Index ETF 9.4 8 57 3.8 +5.4
IYJ iShares U.S. Industrials ETF 9.4 40 25 4.2 +5.8
XLI Industrial Select Sector SPDR 9.1 8 57 3.7 +5.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.3 40 25 4.6 +6.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.2 20 45 0.9 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 8.1 15 50 5.8 +7.4
MTUM iShares MSCI USA Momentum Factor ETF 7.8 15 50 2.8 +4.5
ARKQ ARK Autonomous Technology & Robotics ETF 7.5 75 -10 1.1 +2.7
FTWO Strive FAANG 2.0 ETF 7.5 49 16 3.7 +5.3
MADE iShares U.S. Manufacturing ETF 7.4 40 25 3.7 +5.3
CRTC Xtrackers US National Critical Technologies ETF 7.1 35 30 4.4 +6.0
SPRX Spear Alpha ETF 6.7 75 -10 -0.8 +0.8
SPMO Invesco S&P 500 Momentum ETF 6.6 13 52 3.7 +5.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 6.5 45 20 0.8 +2.5
UFO Procure Space ETF 6.4 75 -10 -0.0 +1.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 6.0 45 20 -1.6 +0.1
SAGP Strategas Global Policy Opportunities ETF 5.8 65 0 4.8 +6.4
EQWL Invesco S&P 100 Equal Weight ETF 5.8 25 40 5.8 +7.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -15 5.8 +7.4
FDMO Fidelity Momentum Factor ETF 5.6 15 50 2.7 +4.4
ITAN Sparkline Intangible Value ETF 5.5 50 15 6.5 +8.2
YOKE Yoke Core ETF 5.3 42 23 4.0 +5.6
HYP Golden Eagle Dynamic Hypergrowth ETF 5.3 85 -20 -0.8 +0.9
PTF Invesco Dorsey Wright Technology Momentum ETF 5.2 60 5 -1.1 +0.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 5.2 19 46 5.2 +6.8
MGV Vanguard Mega Cap Value ETF 5.1 7 58 5.7 +7.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 5.1 61 4 6.2 +7.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 16 5.3 +6.9
QTUM Defiance Quantum ETF 4.9 40 25 4.9 +6.6
LOUP Innovator Deepwater Frontier Tech ETF 4.8 70 -5 1.2 +2.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 4.8 75 -10 2.3 +3.9
TRFM AAM Transformers ETF 4.7 49 16 1.2 +2.8
LIVR Intelligent Livermore ETF 4.7 69 -4 2.9 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 4.6 35 30 4.7 +6.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.6 60 5 5.1 +6.7
JMOM JPMorgan U.S. Momentum Factor ETF 4.5 12 53 3.8 +5.4
GRNY Fundstrat Granny Shots US Large Cap ETF 4.5 75 -10 2.4 +4.0
PWB Invesco Large Cap Growth ETF 4.4 56 9 2.3 +3.9
DGT State Street SPDR Global Dow ETF 4.4 50 15 6.0 +7.6
LOGO Alpha Brands Consumption Leaders ETF 4.3 69 -4 2.7 +4.3
DGLO First Trust RBA Deglobalization ETF 4.2 70 -5 5.5 +7.1
VFMO Vanguard U.S. Momentum Factor ETF 4.2 13 52 1.9 +3.5
IQM Franklin Intelligent Machines ETF 4.2 50 15 1.4 +3.0
DSPY Tema S&P 500 Historical Weight ETF 4.2 18 47 4.8 +6.4
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 5 1.4 +3.0
AGIQ Sofi Agentic AI ETF 4.1 69 -4 7.9 +9.5
CGGO Capital Group Global Growth Equity ETF 4.0 47 18 4.6 +6.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 4.0 12 53 3.9 +5.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 4.0 25 40 4.5 +6.1
IWX iShares Russell Top 200 Value ETF 3.9 20 45 5.4 +7.0
FTC First Trust Large Cap Growth AlphaDEX Fund 3.9 59 6 2.0 +3.6
TOPC iShares S&P 500 3% Capped ETF 3.9 15 50 4.7 +6.4
AKAF The Frontier Economic Fund 3.9 20 45 5.2 +6.9
VTV Vanguard Value ETF 3.8 4 61 6.1 +7.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.8 65 0 1.7 +3.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 5 4.4 +6.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 3.7 75 -10 3.5 +5.1
SFTY Horizon Managed Risk ETF 3.7 77 -12 3.8 +5.4
STOX Horizon Core Equity ETF 3.7 70 -5 3.9 +5.5
XTL State Street SPDR S&P Telecom ETF 3.7 35 30 1.9 +3.5
AUSF Global X Adaptive U.S. Factor ETF 3.7 27 38 8.1 +9.7
OEI Optimized Equity Income ETF 3.6 75 -10 3.6 +5.2
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 3.6 15 50 4.6 +6.2
SCHV Schwab U.S. Large-Cap Value ETF 3.6 4 61 6.0 +7.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 3.6 12 53 3.7 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 3.6 90 -25 3.5 +5.1
INRO iShares U.S. Industry Rotation Active ETF 3.6 42 23 3.9 +5.6
STXD Strive 1000 Dividend Growth ETF 3.6 35 30 4.7 +6.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.6 50 15 6.1 +7.8
VOOG Vanguard S&P 500 Growth ETF 3.5 7 58 3.4 +5.0
CGDV Capital Group Dividend Value ETF 3.5 33 32 4.2 +5.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 3.5 4 61 3.4 +5.0
IVW iShares S&P 500 Growth ETF 3.5 18 47 3.3 +4.9
FELV Fidelity Enhanced Large Cap Value ETF 3.5 18 47 6.1 +7.7
SPXN ProShares S&P 500 Ex-Financials ETF 3.5 9 56 4.4 +6.0
STXG Strive 1000 Growth ETF 3.5 18 47 3.6 +5.2
ADME Aptus Drawdown Managed Equity ETF 3.5 79 -14 3.7 +5.3
FDRR Fidelity Dividend ETF for Rising Rates 3.5 15 50 6.2 +7.8
RAYD Rayliant Quantitative Developed Market Equity ETF 3.4 80 -15 3.9 +5.5
OEF iShares S&P 100 ETF 3.4 20 45 4.2 +5.8
SPXT ProShares S&P 500 Ex-Technology ETF 3.4 9 56 5.0 +6.7
FELC Fidelity Enhanced Large Cap Core ETF 3.4 18 47 4.8 +6.4
IUSG iShares Core S&P U.S. Growth ETF 3.4 4 61 3.5 +5.1
QGRO American Century U.S. Quality Growth ETF 3.4 29 36 4.1 +5.7
VYM Vanguard High Dividend Yield Index ETF 3.3 6 59 6.3 +8.0
DGRO iShares Core Dividend Growth ETF 3.3 8 57 5.8 +7.4
CGUS Capital Group Core Equity ETF 3.3 33 32 3.9 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 3.3 28 37 3.2 +4.9
ILCG iShares Morningstar Growth ETF 3.3 4 61 3.4 +5.0
ULVM VictoryShares US Value Momentum ETF 3.3 20 45 6.4 +8.1
RPG Invesco S&P 500 Pure Growth ETF 3.3 35 30 3.0 +4.6
SPXV ProShares S&P 500 Ex-Health Care ETF 3.3 9 56 4.3 +5.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 3.3 20 45 4.4 +6.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 3.2 30 35 4.1 +5.8
VV Vanguard Large-Cap ETF 3.2 4 61 4.5 +6.1
VOO Vanguard S&P 500 ETF 3.2 3 62 4.6 +6.2
MGC Vanguard Mega Cap ETF 3.2 7 58 4.3 +5.9
SPYM State Street SPDR Portfolio S&P 500 ETF 3.2 2 63 4.6 +6.2
IVV iShares Core S&P 500 ETF 3.2 3 62 4.6 +6.2
SPY SPDR S&P 500 ETF 3.2 9 56 4.5 +6.1
SFY SoFi Select 500 ETF 3.2 0 65 4.2 +5.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.2 29 36 6.0 +7.6
ACEP ARS Core Equity ETF 3.1 45 20 4.4 +6.0
IWL iShares Russell Top 200 ETF 3.1 15 50 4.2 +5.9
STRV Strive 500 ETF 3.1 5 60 4.5 +6.1
TOV JLens 500 Jewish Advocacy U.S. ETF 3.1 18 47 4.3 +5.9
SCHG Schwab U.S. Large-Cap Growth ETF 3.1 4 61 3.6 +5.3
ENHU iShares Enhanced Large Cap Core Active ETF 3.1 22 43 4.5 +6.1
ACVF American Conservative Values ETF 3.1 75 -10 4.0 +5.7
GXLC Global X U.S. 500 ETF 3.1 2 63 4.4 +6.1
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 15 4.7 +6.3
ILCB iShares Morningstar U.S. Equity ETF 3.1 3 62 4.5 +6.1
SPXE ProShares S&P 500 Ex-Energy ETF 3.1 9 56 4.4 +6.1
SPIT F/m Emerald Special Situations ETF 3.1 105 -40 -0.7 +1.0
IWY iShares Russell Top 200 Growth ETF 3.0 20 45 3.9 +5.5
XT iShares Exponential Technologies ETF 3.0 46 19 4.4 +6.1
VONV Vanguard Russell 1000 Value ETF 3.0 7 58 5.9 +7.5
IWF iShares Russell 1000 Growth ETF 3.0 19 46 3.7 +5.3
VONG Vanguard Russell 1000 Growth ETF 3.0 7 58 3.9 +5.5
SCHX Schwab U.S. Large-Cap ETF 3.0 3 62 4.6 +6.3
IWD iShares Russell 1000 Value ETF 3.0 19 46 5.8 +7.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.0 60 5 -0.9 +0.7
QQQ Invesco QQQ Trust Series I 3.0 20 45 3.7 +5.3
IETC iShares U.S. Tech Independence Focused ETF 3.0 18 47 3.4 +5.0
QQQM Invesco NASDAQ 100 ETF 3.0 15 50 3.7 +5.3
YNOT Horizon Digital Frontier ETF 3.0 75 -10 3.0 +4.6
FVAL Fidelity Value Factor ETF 3.0 15 50 6.4 +8.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.0 60 5 6.4 +8.0
RVRB Reverb ETF 3.0 30 35 4.3 +6.0
YALL God Bless America ETF 3.0 65 0 4.3 +5.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 3.0 3 62 4.7 +6.4
DFUS Dimensional U.S. Equity ETF 2.9 9 56 4.4 +6.1
SCHK Schwab 1000 Index ETF 2.9 5 60 4.6 +6.2
IYY iShares Dow Jones U.S. ETF 2.9 20 45 4.4 +6.1
SPMV Invesco S&P 500 Minimum Variance ETF 2.9 10 55 5.1 +6.8
DIVB iShares Core Dividend ETF 2.9 5 60 7.6 +9.3
PBUS Invesco MSCI USA ETF 2.9 4 61 4.6 +6.2
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -20 4.1 +5.7
VONE Vanguard Russell 1000 ETF 2.9 7 58 4.6 +6.2
IWB iShares Russell 1000 ETF 2.9 15 50 4.5 +6.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 2.9 2 63 4.5 +6.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 2.9 7 58 4.5 +6.1
ESGU iShares ESG Aware MSCI USA ETF 2.9 15 50 4.5 +6.2
RGEF Rockefeller Global Equity ETF 2.9 55 10 4.2 +5.8
BGRO iShares Large Cap Growth Active ETF 2.9 55 10 2.2 +3.9
VOTE TCW Transform 500 ETF 2.9 5 60 4.5 +6.1
VTI Vanguard Total Stock Market ETF 2.9 3 62 4.5 +6.1
ILCV iShares Morningstar Value ETF 2.9 4 61 5.6 +7.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 2.9 14 51 4.5 +6.1
FELG Fidelity Enhanced Large Cap Growth ETF 2.9 18 47 3.6 +5.2
BKLC BNY Mellon US Large Cap Core Equity ETF 2.9 0 65 4.5 +6.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 2.8 3 62 4.5 +6.1
SCHB Schwab U.S. Broad Market ETF 2.8 3 62 4.6 +6.2
FBOT Fidelity Disruptive Automation ETF 2.8 50 15 3.3 +4.9
BLCV iShares Large Cap Value Active ETF 2.8 53 12 6.8 +8.4
VUG Vanguard Growth ETF 2.8 4 61 3.7 +5.3
IWV iShares Russell 3000 ETF 2.8 20 45 4.4 +6.0
CGDG Capital Group Dividend Growers ETF 2.8 47 18 5.3 +6.9
FDLO Fidelity Low Volatility Factor ETF 2.8 15 50 5.0 +6.6
QVML Invesco S&P 500 QVM Multi-factor ETF 2.8 11 54 4.7 +6.3
VTHR Vanguard Russell 3000 ETF 2.8 7 58 4.5 +6.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.8 60 5 5.0 +6.6
SPHQ Invesco S&P 500 Quality ETF 2.8 15 50 4.9 +6.5
APUE ActivePassive U.S. Equity ETF 2.8 45 20 4.3 +5.9
VOOV Vanguard S&P 500 Value ETF 2.8 7 58 5.9 +7.5
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 3 1.7 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 2.8 4 61 5.9 +7.5
IVE iShares S&P 500 Value ETF 2.8 18 47 5.8 +7.4
PEXL Pacer US Export Leaders ETF 2.8 60 5 3.6 +5.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 2.7 11 54 4.5 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 2.7 49 16 4.3 +5.9
OALC OneAscent Large Cap Core ETF 2.7 86 -21 3.8 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 2.7 15 50 4.9 +6.6
AIEQ AI Powered Equity ETF 2.7 75 -10 4.1 +5.7
TOK iShares MSCI Kokusai ETF 2.7 26 39 4.6 +6.3
USMV iShares MSCI USA Min Vol Factor ETF 2.7 15 50 5.3 +6.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.7 36 29 4.4 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 2.7 20 45 4.6 +6.2
GVUS Marketbeta Russell 1000 Value Equity ETF 2.7 12 53 5.8 +7.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.7 30 35 4.4 +6.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.7 18 47 5.3 +6.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 2.7 9 56 5.5 +7.1
MOTG VanEck Morningstar Global Wide Moat ETF 2.7 52 13 7.8 +9.5
DAK Dakota Active Equity ETF 2.7 43 22 4.0 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 2.7 18 47 5.9 +7.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.7 69 -4 2.1 +3.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.6 12 53 5.5 +7.1
SIZE iShares MSCI USA Size Factor ETF 2.6 15 50 5.8 +7.4
AFOS ARS Focused Opportunities Strategy ETF 2.6 45 20 2.3 +3.9
RSP Invesco S&P 500 Equal Weight ETF 2.6 20 45 6.2 +7.8
DLN WisdomTree U.S. LargeCap Dividend Fund 2.6 28 37 5.7 +7.3
IUSV iShares Core S&P US Value ETF 2.6 4 61 6.1 +7.7
FFLC Fidelity Fundamental Large Cap Core ETF 2.6 38 27 4.2 +5.8
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.6 40 25 5.6 +7.2
RAUS RACWI US ETF 2.6 15 50 4.5 +6.2
GEW Cambria Global EW ETF 2.6 29 36 5.7 +7.3
URTH iShares MSCI World ETF 2.6 24 41 4.7 +6.3
IMTM iShares MSCI Intl Momentum Factor ETF 2.6 30 35 4.9 +6.5
DVND Touchstone Dividend Select ETF 2.5 67 -2 5.6 +7.2
BGIG Bahl & Gaynor Income Growth ETF 2.5 45 20 4.7 +6.3
YLDE ClearBridge Dividend Strategy ESG ETF 2.5 60 5 5.3 +6.9
AQEC AQE Core ETF 2.5 49 16 5.3 +6.9
SFGV Sequoia Global Value ETF 2.5 23 42 7.4 +9.0
WLDR Affinity World Leaders Equity ETF 2.5 67 -2 6.6 +8.3
EUSA iShares MSCI USA Equal Weighted ETF 2.5 9 56 5.8 +7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 2.5 9 56 4.7 +6.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.5 65 0 8.0 +9.6
XOEF iShares S&P 500 ex S&P 100 ETF 2.5 20 45 5.0 +6.6
SFYF SoFi Social 50 ETF 2.5 29 36 0.9 +2.6
RND First Trust Bloomberg R&D Leaders ETF 2.5 60 5 2.8 +4.4
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 30 5.5 +7.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 25 5.4 +7.0
FTGS First Trust Growth Strength ETF 2.5 60 5 3.8 +5.4
FQAL Fidelity Quality Factor ETF 2.5 15 50 5.1 +6.7
JGRO JPMorgan Active Growth ETF 2.4 44 21 2.6 +4.2
CHRI Global X S&P 500 Christian Values ETF 2.4 29 36 4.3 +5.9
ARKK ARK Innovation ETF 2.4 75 -10 -3.2 -1.6
BUZZ VanEck Social Sentiment ETF 2.4 75 -10 -0.7 +1.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.4 15 50 5.2 +6.9
DFAU Dimensional US Core Equity Market ETF 2.4 12 53 4.7 +6.3
PFM Invesco Dividend Achievers ETF 2.4 53 12 4.9 +6.5
DTD WisdomTree U.S. Total Dividend Fund 2.4 28 37 5.9 +7.6
FTCS First Trust Capital Strength ETF 2.4 55 10 5.5 +7.1
JHML John Hancock Multifactor Large Cap ETF 2.4 29 36 4.8 +6.5
DFLV Dimensional US Large Cap Value ETF 2.4 22 43 6.5 +8.1
PRNT 3D Printing ETF 2.4 66 -1 1.5 +3.1
JEPI JPMorgan Equity Premium Income ETF 2.4 35 30 4.9 +6.5
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 6 5.3 +6.9
DBSC Deepwater Beachfront Small Cap ETF 2.4 85 -20 1.3 +2.9
RWL Invesco S&P 500 Revenue ETF 2.3 39 26 6.2 +7.8
IMCG iShares Morningstar Mid-Cap Growth ETF 2.3 6 59 3.7 +5.3
RW Rainwater Equity ETF 2.3 125 -60 3.1 +4.7
IUS Invesco RAFI Strategic US ETF 2.3 19 46 6.1 +7.7
EGUS iShares ESG Aware MSCI USA Growth ETF 2.3 18 47 3.4 +5.0
DFVX Dimensional US Large Cap Vector ETF 2.3 22 43 5.6 +7.2
ACWI iShares MSCI ACWI ETF 2.3 32 33 5.1 +6.7
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.3 60 5 5.0 +6.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.3 64 1 1.4 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 2.3 25 40 6.6 +8.3
GSPY Gotham Enhanced 500 ETF 2.3 50 15 4.8 +6.4
USEW Cambria US EW ETF 2.2 30 35 4.4 +6.0
XLK Technology Select Sector SPDR 2.2 8 57 4.0 +5.6
AQLT iShares MSCI Global Quality Factor ETF 2.2 18 47 0.0 +1.6
PSET Principal Quality ETF 2.2 15 50 5.1 +6.7
CGGR Capital Group Growth ETF 2.2 39 26 2.8 +4.4
EFG iShares MSCI EAFE Growth ETF 2.2 36 29 4.0 +5.6
IDMO Invesco S&P International Developed Momentum ETF 2.2 25 40 5.4 +7.0
MGK Vanguard Mega Cap Growth ETF 2.2 7 58 3.7 +5.3
XPND First Trust Expanded Technology ETF 2.2 65 0 3.3 +4.9
FVD First Trust Value Line Dividend Index Fund 2.2 65 0 5.7 +7.3
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 16 4.4 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 2.2 9 56 5.2 +6.9
LRGF iShares U.S. Equity Factor ETF 2.2 8 57 5.0 +6.6
IGM iShares Expanded Tech Sector ETF 2.2 41 24 3.3 +4.9
DFUV Dimensional US Marketwide Value ETF 2.2 22 43 6.6 +8.2
GGRW Gabelli Growth Innovators ETF 2.2 90 -25 2.2 +3.8
IMCB iShares Morningstar Mid-Cap ETF 2.2 4 61 5.6 +7.2
VO Vanguard Mid-Cap ETF 2.2 4 61 5.5 +7.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 2.2 25 40 5.3 +6.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 2.1 35 30 3.9 +5.5
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 57 3.7 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 2.1 34 31 6.1 +7.7
FNDB Schwab Fundamental US Broad Market Index ETF 2.1 25 40 6.6 +8.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 7 3.6 +5.2
BAI iShares AI Innovation and Tech Active ETF 2.1 55 10 1.4 +3.0
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 30 3.8 +5.4
VIG Vanguard Dividend Appreciation ETF 2.1 5 60 5.2 +6.8
IOO iShares Global 100 ETF 2.1 41 24 4.2 +5.9
JAVA JPMorgan Active Value ETF 2.1 44 21 5.8 +7.4
TMAT Main Thematic Innovation ETF 2.1 164 -99 -2.0 -0.4
DFSU Dimensional US Sustainability Core 1 ETF 2.1 18 47 5.0 +6.6
QLC FlexShares US Quality Large Cap Index Fund 2.1 25 40 4.9 +6.6
ICAP InfraCap Equity Income Fund ETF 2.0 171 -106 4.8 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -30 -0.5 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 2.0 22 43 5.1 +6.7
EQIN Columbia US Equity Income ETF 2.0 35 30 6.3 +7.9
SDY State Street SPDR S&P Dividend ETF 2.0 35 30 6.2 +7.8
VT Vanguard Total World Stock ETF 2.0 6 59 5.4 +7.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.0 58 7 4.9 +6.5
VGT Vanguard Information Technology ETF 2.0 9 56 3.7 +5.3
FBCG Fidelity Blue Chip Growth ETF 2.0 59 6 2.5 +4.1
XLG Invesco S&P 500 Top 50 ETF 2.0 20 45 3.9 +5.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 2.0 29 36 4.3 +5.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.0 65 0 5.0 +6.6
DCOR Dimensional US Core Equity 1 ETF 2.0 14 51 4.9 +6.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.0 52 13 5.0 +6.7
DFNV Donoghue Forlines Innovation ETF 2.0 69 -4 4.4 +6.0
QQMG Invesco ESG NASDAQ 100 ETF 2.0 20 45 3.7 +5.3
DAT ProShares Big Data Refiners ETF 2.0 58 7 3.7 +5.3
IVES Wedbush ETFMG Global Cloud Technology ETF 2.0 68 -3 4.6 +6.2
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 3.9 +5.5
XDAT Franklin Exponential Data ETF 2.0 50 15 1.4 +3.0
PTL Inspire 500 ETF 2.0 9 56 4.8 +6.4
FDTX Fidelity Disruptive Technology ETF 2.0 50 15 2.2 +3.9
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -34 1.6 +3.3
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 +2.5
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 17 2.7 +4.4
FPX First Trust US Equity Opportunities ETF 2.0 61 4 1.0 +2.6
AIQ Global X Artificial Intelligence & Technology ETF 2.0 68 -3 3.6 +5.2
ARTY iShares Future AI & Tech ETF 2.0 47 18 3.6 +5.2
IGV iShares Expanded Tech-Software Sector ETF 2.0 41 24 3.8 +5.4
IYW iShares U.S. Technology ETF 2.0 40 25 3.6 +5.3
QTOP iShares Nasdaq Top 30 Stocks ETF 2.0 20 45 3.2 +4.8
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.0 40 25 3.6 +5.3
XNTK State Street SPDR NYSE Technology ETF 2.0 35 30 3.3 +4.9
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -10 5.7 +7.3
WISE Themes Generative Artificial Intelligence ETF 2.0 35 30 -0.4 +1.2
FFF Founders 100 ETF 2.0 75 -10 2.9 +4.5
FEP First Trust Europe AlphaDEX Fund 2.0 80 -15 7.0 +8.6
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 40 3.9 +5.5
CAML Congress Large Cap Growth ETF 2.0 66 -1 2.6 +4.2
FBCV Fidelity Blue Chip Value ETF 1.9 59 6 6.1 +7.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.9 40 25 4.8 +6.5
GINN Goldman Sachs Innovate Equity ETF 1.9 52 13 4.1 +5.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 20 -0.9 +0.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 1.9 75 -10 2.3 +3.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.9 48 17 5.7 +7.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.9 15 50 3.3 +4.9
CLNR IQ Cleaner Transport ETF 1.9 45 20 3.9 +5.5
MBCC Monarch Blue Chips Core ETF 1.9 125 -60 4.2 +5.8
NETZ TCW Transform Systems ETF 1.9 75 -10 1.5 +3.2
QDF FlexShares Quality Dividend Index Fund 1.9 37 28 5.8 +7.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 15 5.5 +7.1
TOLL Tema Durable Quality ETF 1.9 75 -10 4.3 +5.9
STRN SMART Trend 25 ETF 1.9 59 6 3.0 +4.6
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 8 3.3 +4.9
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 45 3.5 +5.2
TAX Cambria Tax Aware ETF 1.9 49 16 4.5 +6.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 45 4.9 +6.5
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 15 4.9 +6.5
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 49 5.0 +6.7
IXN iShares Global Tech ETF 1.9 41 24 3.4 +5.1
VALQ American Century U.S. Quality Value ETF 1.9 29 36 7.3 +8.9
FFOX FundX Future Fund Opportunities ETF 1.9 100 -35 2.6 +4.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.8 12 53 6.6 +8.2
PY Principal Value ETF 1.8 15 50 7.2 +8.9
QWLD SPDR MSCI World StrategicFactors ETF 1.8 30 35 5.3 +6.9
AVUQ Avantis U.S. Quality ETF 1.8 15 50 3.9 +5.5
VOT Vanguard Mid-Cap Growth ETF 1.8 7 58 3.3 +5.0
INCE Franklin Income Equity Focus ETF 1.8 29 36 5.4 +7.0
NUKZ Range Nuclear Renaissance Index ETF 1.8 85 -20 1.3 +3.0
DUHP Dimensional US High Profitability ETF 1.8 21 44 5.4 +7.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.8 75 -10 3.3 +4.9
DRIV Global X Autonomous & Electric Vehicles ETF 1.8 68 -3 3.8 +5.4
JETS U.S. Global Jets ETF 1.8 60 5 2.8 +4.4
FSST Fidelity Sustainable U.S. Equity ETF 1.8 59 6 3.3 +4.9
SPHB Invesco S&P 500 High Beta ETF 1.8 25 40 4.3 +6.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 45 5.7 +7.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.7 5 60 7.9 +9.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.7 9 56 4.7 +6.3
JQUA JPMorgan U.S. Quality Factor ETF 1.7 12 53 5.4 +7.0
IWR iShares Russell Midcap ETF 1.7 19 46 5.7 +7.3
LCF Touchstone US Large Cap Focused ETF 1.7 69 -4 4.0 +5.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 23 5.9 +7.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.7 58 7 6.5 +8.1
KLMN Invesco MSCI North America Climate ETF 1.7 9 56 4.7 +6.3
VGK Vanguard FTSE Europe ETF 1.7 6 59 6.8 +8.4
IEV iShares Europe ETF 1.7 67 -2 6.1 +7.7
IEUR iShares Core MSCI Europe ETF 1.7 11 54 6.6 +8.2
CATH Global X S&P 500 Catholic Values Custom ETF 1.7 29 36 4.4 +6.0
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 36 4.1 +5.7
SPEU SPDR Portfolio Europe ETF 1.7 7 58 6.7 +8.3
FLV American Century Focused Large Cap Value ETF 1.6 42 23 6.2 +7.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 10 4.3 +5.9
USSE Segall Bryant & Hamill Select Equity ETF 1.6 65 0 3.4 +5.0
RFFC ALPS Active Equity Opportunity ETF 1.6 48 17 3.9 +5.5
SWP SWP Growth & Income ETF 1.6 99 -34 4.4 +6.1
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 56 6.4 +8.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.6 58 7 5.5 +7.1
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 19 5.8 +7.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 16 6.3 +7.9
ONEQ Fidelity Nasdaq Composite Index ETF 1.6 21 44 3.3 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.6 39 26 6.3 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 1.6 17 48 5.0 +6.7
XVV iShares ESG Screened S&P 500 ETF 1.6 8 57 4.5 +6.1
STXV Strive 1000 Value ETF 1.6 18 47 7.1 +8.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.6 22 43 5.5 +7.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.6 20 45 6.0 +7.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 16 3.8 +5.4
SSPY Syntax Stratified LargeCap ETF 1.6 30 35 6.3 +8.0
FLEE Franklin FTSE Europe ETF 1.6 9 56 6.5 +8.1
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 9 7.4 +9.1
QLTY GMO U.S. Quality ETF 1.5 50 15 4.3 +5.9
IQSU IQ Candriam U.S. Large Cap Equity ETF 1.5 9 56 4.7 +6.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.5 46 19 5.7 +7.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 20 2.8 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 45 5.8 +7.4
MOTI VanEck Morningstar International Moat ETF 1.5 58 7 9.8 +11.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.5 58 7 7.6 +9.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 26 1.2 +2.8
ROBO ROBO Global Robotics & Automation Index ETF 1.5 95 -30 2.9 +4.5
VDIG Vanguard Wellington Dividend Growth Active ETF 1.5 40 25 4.7 +6.3
FMDE Fidelity Enhanced Mid Cap ETF 1.5 23 42 5.7 +7.3
OPTZ Optimize Strategy Index ETF 1.5 50 15 4.1 +5.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 57 5.2 +6.8
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -43 3.3 +4.9
FENI Fidelity Enhanced International ETF 1.4 28 37 6.0 +7.6
CZAR Themes Natural Monopoly ETF 1.4 35 30 5.5 +7.1
EZU iShares MSCI Eurozone ETF 1.4 52 13 5.9 +7.5
DEUS Xtrackers Russell US Multifactor ETF 1.4 17 48 6.7 +8.3
MAGA Point Bridge America First ETF 1.4 72 -7 5.2 +6.9
WCLD WisdomTree Cloud Computing Fund 1.4 45 20 1.6 +3.2
AVUS Avantis U.S. Equity ETF 1.4 15 50 5.1 +6.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 35 6.2 +7.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.4 35 30 5.8 +7.4
HGRO Hedgeye Quality Growth ETF 1.4 70 -5 3.6 +5.2
EFA iShares MSCI EAFE ETF 1.4 35 30 5.9 +7.6
RUNN Running Oak Efficient Growth ETF 1.4 58 7 4.8 +6.4
DURA VanEck Durable High Dividend ETF 1.4 29 36 6.4 +8.0
IQLT iShares MSCI Intl Quality Factor ETF 1.4 30 35 5.6 +7.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.4 34 31 5.4 +7.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 45 6.4 +8.1
FCPI Fidelity Stocks for Inflation ETF 1.4 15 50 6.1 +7.7
WOMN Impact Shares YWCA Women's Empowerment ETF 1.4 75 -10 5.1 +6.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 52 5.8 +7.4
KLMT Invesco MSCI Global Climate 500 ETF 1.3 10 55 5.4 +7.0
HDUS Hartford Disciplined US Equity ETF 1.3 19 46 5.1 +6.7
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -25 8.4 +10.1
DSTL Distillate US Fundamental Stability & Value ETF 1.3 39 26 7.9 +9.5
LGRO Level Four Large Cap Growth Active ETF 1.3 55 10 4.1 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.3 35 30 5.2 +6.8
GQI Natixis Gateway Quality Income ETF 1.3 34 31 4.7 +6.3
IWO iShares Russell 2000 Growth ETF 1.3 24 41 0.6 +2.2
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -15 5.9 +7.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 58 4.7 +6.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 17 4.2 +5.8
GINX SGI Enhanced Global Income ETF 1.3 98 -33 7.0 +8.6
VUSE Vident U.S. Equity Strategy ETF 1.3 50 15 4.0 +5.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -15 6.7 +8.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.2 60 5 4.1 +5.8
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.2 20 45 4.5 +6.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 5 7.2 +8.8
IEFA iShares Core MSCI EAFE ETF 1.2 7 58 6.3 +7.9
WRND IQ Global Equity R&D Leaders ETF 1.2 18 47 4.4 +6.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 37 6.7 +8.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 16 4.9 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.2 45 20 5.9 +7.5
SNSR Global X Internet of Things ETF 1.2 68 -3 4.3 +5.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 45 7.5 +9.1
SUSL iShares ESG MSCI USA Leaders ETF 1.2 10 55 4.6 +6.2
FXL First Trust Technology AlphaDEX Fund 1.2 61 4 6.2 +7.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 1.2 10 55 4.6 +6.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 26 2.5 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 57 4.7 +6.4
VLUE iShares MSCI USA Value Factor ETF 1.1 15 50 8.0 +9.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.1 36 29 5.5 +7.2
DXUV Dimensional US Vector Equity ETF 1.1 28 37 5.6 +7.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.1 35 30 4.8 +6.4
VTWG Vanguard Russell 2000 Growth ETF 1.1 10 55 0.7 +2.4
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 45 6.1 +7.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.1 50 15 8.9 +10.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 31 3.7 +5.3
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 61 6.2 +7.8
CGIE Capital Group International Equity ETF 1.1 54 11 4.8 +6.4
SCHF Schwab International Equity ETF 1.1 6 59 6.3 +7.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 45 6.0 +7.6
FDG American Century Focused Dynamic Growth ETF 1.1 45 20 1.9 +3.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 40 5.9 +7.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -15 3.7 +5.3
LCLG Logan Capital Broad Innovative Growth ETF 1.0 99 -34 3.4 +5.0
SNPG Xtrackers S&P 500 Growth ESG ETF 1.0 15 50 4.4 +6.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -5 4.7 +6.3
STXM Strive Mid-Cap ETF 1.0 18 47 5.7 +7.3
TMFC Motley Fool 100 Index ETF 1.0 50 15 3.3 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 40 5.0 +6.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 40 4.9 +6.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 40 6.5 +8.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 1.0 15 50 4.7 +6.3
STXI Strive International Developed Markets ETF 1.0 29 36 6.2 +7.8
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 62 6.2 +7.8
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 0 3.9 +5.5
RSSL Global X Russell 2000 ETF 1.0 8 57 3.0 +4.6
VEA Vanguard FTSE Developed Markets ETF 1.0 3 62 6.3 +7.9
IWM iShares Russell 2000 ETF 1.0 19 46 2.9 +4.5
VNSE Natixis Vaughan Nelson Select ETF 1.0 80 -15 3.6 +5.3
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 20 0.2 +1.8
FDVV Fidelity High Dividend ETF 1.0 15 50 7.1 +8.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 42 6.4 +8.0
NBDS Neuberger Berman Disrupters ETF 1.0 55 10 1.0 +2.6
BKIE BNY Mellon International Equity ETF 1.0 4 61 6.2 +7.8
AVDE Avantis International Equity ETF 1.0 23 42 6.4 +8.0
GLOF iShares Global Equity Factor ETF 1.0 20 45 6.0 +7.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 61 5.9 +7.5
GPT Intelligent Alpha Atlas ETF 0.9 69 -4 6.5 +8.1
TMFX Motley Fool Next Index ETF 0.9 50 15 3.2 +4.8
DTEC ALPS Disruptive Technologies ETF 0.9 50 15 4.0 +5.6
FDWM Fidelity Women's Leadership ETF 0.9 59 6 3.7 +5.3
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 41 5.8 +7.4
DIVG Invesco S&P 500 High Dividend Growers ETF 0.9 39 26 7.6 +9.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 45 5.1 +6.8
CZA Invesco Zacks Mid-Cap ETF 0.9 72 -7 6.2 +7.8
LYLD Cambria Large Cap Shareholder Yield ETF 0.9 59 6 8.4 +10.1
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 42 3.0 +4.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.9 29 36 6.7 +8.3
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 0.9 38 27 7.0 +8.6
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 0.9 35 30 7.0 +8.6
FLRG Fidelity U.S. Multifactor ETF 0.9 15 50 6.2 +7.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 0.9 27 38 6.5 +8.1
QUVU Hartford Quality Value ETF 0.9 46 19 5.9 +7.5
SDOG ALPS Sector Dividend Dogs ETF 0.9 36 29 8.6 +10.2
EMOT First Trust S&P 500 Economic Moat ETF 0.9 60 5 8.2 +9.9
SHRY First Trust Bloomberg Shareholder Yield ETF 0.9 60 5 8.4 +10.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 0.9 29 36 7.3 +8.9
QDIV Global X S&P 500 Quality Dividend ETF 0.9 20 45 7.9 +9.6
SCHD Schwab US Dividend Equity ETF 0.9 6 59 8.4 +10.0
DVY iShares Select Dividend ETF 0.9 38 27 8.2 +9.8
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 50 4.7 +6.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 0.9 49 16 8.0 +9.7
MDLV Morgan Dempsey Large Cap Value ETF 0.9 58 7 5.9 +7.5
TBG TBG Dividend Focus ETF 0.9 59 6 6.5 +8.1
ABFL Abacus FCF Leaders ETF 0.9 59 6 4.1 +5.7
KAT Scharf ETF 0.9 87 -22 6.2 +7.9
VTWO Vanguard Russell 2000 ETF 0.9 7 58 3.1 +4.7
AIRR First Trust RBA American Industrial Renaissance ETF 0.9 70 -5 3.8 +5.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.9 39 26 3.8 +5.4
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 17 6.0 +7.6
ROUS Hartford Multifactor US Equity ETF 0.9 19 46 5.7 +7.3
BLKC Invesco Alerian Galaxy Blockchain Users and Decentralized Co 0.9 61 4 1.5 +3.1
DJD Invesco Dow Jones Industrial Average Dividend ETF 0.9 7 58 6.8 +8.4
QQLV Invesco QQQ Low Volatility ETF 0.9 25 40 4.3 +5.9
ABEQ Absolute Select Value ETF 0.9 85 -20 4.3 +5.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -10 6.5 +8.1
JPEF JPMorgan Equity Focus ETF 0.9 50 15 4.1 +5.7
RBLD First Trust Alerian US NextGen Infrastructure ETF 0.9 65 0 4.1 +5.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 20 4.6 +6.2
RSHO Tema American Reshoring ETF 0.9 75 -10 4.0 +5.6
DIVL Madison Dividend Value ETF 0.9 65 0 4.8 +6.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 47 6.2 +7.8
PBW Invesco WilderHill Clean Energy ETF 0.9 66 -1 -3.2 -1.6
ACES ALPS Clean Energy ETF 0.9 55 10 -2.7 -1.1
CARZ First Trust NASDAQ Global Auto Index Fund 0.9 70 -5 3.1 +4.8
CTEC Global X CleanTech ETF 0.9 50 15 -0.0 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 25 5.8 +7.4
IDRV iShares Self-driving EV & Tech ETF 0.9 47 18 1.3 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.9 6 59 2.9 +4.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 31 6.7 +8.4
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 41 6.0 +7.7
VBK Vanguard Small-Cap Growth ETF 0.8 7 58 1.4 +3.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 48 4.3 +6.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 50 4.4 +6.0
DIHP Dimensional International High Profitability ETF 0.8 29 36 5.9 +7.5
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 55 4.4 +6.0
DWM WisdomTree International Equity Fund 0.8 48 17 5.8 +7.4
JHMD John Hancock Multifactor Developed International ETF 0.8 39 26 6.3 +8.0
EWQ iShares MSCI France ETF 0.8 53 12 6.6 +8.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 42 6.4 +8.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.8 38 27 5.4 +7.0
FFND Future Fund Active ETF 0.8 100 -35 4.7 +6.3
RECS Columbia Research Enhanced Core ETF 0.8 15 50 5.7 +7.3
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 55 4.7 +6.3
GK AdvisorShares Gerber Kawasaki ETF 0.8 75 -10 1.7 +3.4
FFOG Franklin Focused Growth ETF 0.8 61 4 1.8 +3.4
BFOR ALPS Barron's 400 ETF 0.8 65 0 5.2 +6.8
TPIF Timothy Plan International ETF 0.8 62 3 5.6 +7.2
FDEV Fidelity International Multifactor ETF 0.8 18 47 7.1 +8.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 20 4.8 +6.4
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 28 5.7 +7.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 61 6.3 +7.9
CIL VictoryShares International Volatility Wtd ETF 0.8 45 20 5.8 +7.4
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 35 6.8 +8.4
EBI Longview Advantage ETF 0.8 35 30 6.3 +7.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.8 52 13 5.5 +7.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 61 7.1 +8.7
ROE Astoria US Quality Kings ETF 0.8 49 16 5.9 +7.5
IWC iShares Micro-Cap ETF 0.8 60 5 -1.5 +0.2
NUSC Nuveen ESG Small-Cap ETF 0.8 31 34 5.3 +6.9
XSW State Street SPDR S&P Software & Services ETF 0.8 35 30 3.2 +4.8
IGRO iShares International Dividend Growth ETF 0.8 15 50 6.9 +8.5
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 58 6.9 +8.6
VXUS Vanguard Total International Stock ETF 0.7 5 60 7.0 +8.6
INTF iShares International Equity Factor ETF 0.7 15 50 6.6 +8.3
MFMO Motley Fool Momentum Factor ETF 0.7 50 15 2.4 +4.0
AVSD Avantis Responsible International Equity ETF 0.7 23 42 6.2 +7.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 24 6.4 +8.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 30 6.5 +8.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 45 -4.3 -2.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.7 12 53 6.3 +7.9
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 59 7.3 +8.9
GRID First Trust Nasdaq Clean Edge Smart GRID Infrastructure 0.7 58 7 3.8 +5.4
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 53 7.6 +9.2
VSLU Applied Finance Valuation Large Cap ETF 0.7 49 16 5.2 +6.8
MDY SPDR S&P Midcap 400 ETF Trust 0.7 23 42 6.2 +7.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 47 6.7 +8.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 40 6.3 +8.0
IJH iShares Core S&P Mid-Cap ETF 0.7 5 60 6.4 +8.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.7 3 62 6.5 +8.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.7 17 48 5.3 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.7 7 58 6.4 +8.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 45 5.7 +7.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.6 59 6 7.8 +9.4
DIVN Horizon Dividend Income ETF 0.6 70 -5 6.6 +8.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 45 6.3 +7.9
SUSA iShares MSCI USA ESG Select ETF 0.6 25 40 4.4 +6.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.6 28 37 5.2 +6.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 50 4.5 +6.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 16 1.4 +3.0
EIS iShares MSCI Israel ETF 0.6 58 7 6.6 +8.3
ITEQ BlueStar Israel Technology ETF 0.6 75 -10 1.2 +2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.6 60 5 6.9 +8.5
FTDS First Trust Dividend Strength ETF 0.6 70 -5 7.0 +8.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 5 3.4 +5.0
LEAD Siren DIVCON Leaders Dividend ETF 0.6 43 22 3.8 +5.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 35 6.7 +8.3
KRMA Global X Conscious Companies ETF 0.6 43 22 5.7 +7.3
VB Vanguard Small-Cap ETF 0.6 5 60 5.6 +7.2
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 23 5.7 +7.3
PRAY FIS Christian Stock Fund 0.6 69 -4 4.1 +5.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.6 15 50 8.7 +10.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.6 19 46 5.3 +7.0
JGLO JPMorgan Global Select Equity ETF 0.6 33 32 4.5 +6.1
GURU Global X Guru Index ETF 0.6 75 -10 2.6 +4.3
PAVE Global X U.S. Infrastructure Development ETF 0.6 47 18 4.5 +6.2
BELT iShares Long-Term U.S. Equity Active ETF 0.6 75 -10 2.6 +4.2
BLCR iShares Large Cap Core Active ETF 0.6 36 29 3.2 +4.9
FFTY Innovator IBD 50 ETF 0.6 80 -15 0.0 +1.7
FMKT The Free Markets ETF 0.6 76 -11 4.4 +6.0
CVAR Cultivar ETF 0.6 87 -22 7.1 +8.8
WCEO Hypatia Women CEO ETF 0.6 85 -20 5.1 +6.7
EFAD ProShares MSCI EAFE Dividend Growers ETF 0.6 50 15 5.8 +7.4
EUDV ProShares MSCI Europe Dividend Growers ETF 0.6 55 10 5.7 +7.3
FIDI Fidelity International High Dividend ETF 0.6 18 47 7.2 +8.8
FLGB Franklin FTSE United Kingdom ETF 0.6 9 56 6.8 +8.4
AGQI First Trust Active Global Quality Income ETF 0.6 85 -20 6.7 +8.3
EWU iShares MSCI United Kingdom ETF 0.6 50 15 7.1 +8.7
VIGI Vanguard International Dividend Appreciation ETF 0.6 10 55 6.2 +7.8
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 36 5.9 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 23 4.4 +6.0
EWD iShares MSCI Sweden ETF 0.5 54 11 5.2 +6.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 23 4.3 +5.9
FLGR Franklin FTSE Germany ETF 0.5 9 56 6.8 +8.4
OSEA Harbor International Compounders ETF 0.5 55 10 4.3 +5.9
DAX Global X DAX Germany ETF 0.5 21 44 6.4 +8.0
EWG iShares MSCI Germany ETF 0.5 50 15 6.2 +7.8
FEZ SPDR EURO STOXX 50 ETF 0.5 29 36 6.0 +7.7
EWI iShares MSCI Italy ETF 0.5 50 15 10.9 +12.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.5 12 53 5.5 +7.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 36 7.1 +8.7
IVSI Applied Finance IVS International LrgETF 0.5 65 0 6.3 +7.9
DXIV Dimensional International Vector Equity ETF 0.5 34 31 6.7 +8.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.5 39 26 4.1 +5.7
MDCP VictoryShares THB Mid Cap ESG ETF 0.5 55 10 4.7 +6.3
IBOT Vaneck Robotics ETF 0.5 47 18 3.8 +5.5
LOWV AB US Low Volatility Equity ETF 0.5 48 17 4.5 +6.2
SMOT VanEck Morningstar SMID Moat ETF 0.5 49 16 6.8 +8.4
ALTL Pacer Lunt Large Cap Alternator ETF 0.5 60 5 4.9 +6.5
BGDV Bahl & Gaynor Dividend ETF 0.5 45 20 4.2 +5.8
DVGR DAC 3D Dividend Growth ETF 0.5 65 0 5.0 +6.6
VOE Vanguard Mid-Cap Value ETF 0.5 7 58 7.0 +8.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 41 7.0 +8.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.5 10 55 4.0 +5.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 26 7.2 +8.8
PRXG Praxis Impact Large Cap Growth ETF 0.5 36 29 3.5 +5.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 7 6.2 +7.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 58 5.7 +7.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 56 4.1 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 20 7.1 +8.7
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 7 6.4 +8.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 16 6.2 +7.8
PGJ Invesco Golden Dragon China ETF 0.5 70 -5 14.2 +15.8
ISCB iShares Morningstar Small-Cap ETF 0.5 4 61 5.7 +7.4
TIME Clockwise Core Equity & Innovation ETF 0.5 95 -30 2.4 +4.0
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.5 55 10 3.4 +5.1
SGRT SMART Earnings Growth 30 ETF 0.5 59 6 2.9 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 33 5.3 +6.9
CIBR First Trust NASDAQ Cybersecurity ETF 0.4 60 5 4.8 +6.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 0 5.0 +6.6
VXF Vanguard Extended Market ETF 0.4 5 60 4.1 +5.7
PSCI Invesco S&P SmallCap Industrials ETF 0.4 29 36 4.9 +6.6
XSMO Invesco S&P SmallCap Momentum ETF 0.4 39 26 3.9 +5.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 47 4.0 +5.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 50 4.0 +5.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 6 4.9 +6.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 55 4.0 +5.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 53 4.8 +6.4
TRUT VanEck Technology TruSector ETF 0.4 13 52 4.4 +6.0
FESM Fidelity Enhanced Small Cap ETF 0.4 28 37 2.6 +4.2
CSTK Invesco Comstock Contrarian Equity ETF 0.4 35 30 6.3 +7.9
PKW Invesco Buyback Achievers ETF 0.4 62 3 7.5 +9.1
RPV Invesco S&P 500 Pure Value ETF 0.4 35 30 9.2 +10.8
VFLO VictoryShares Free Cash Flow ETF 0.4 39 26 8.1 +9.8
AVMV Avantis U.S. Mid Cap Value ETF 0.4 20 45 7.5 +9.2
SYLD Cambria Shareholder Yield ETF 0.4 59 6 10.6 +12.2
SMRI Bushido Capital US Equity ETF 0.4 71 -6 8.5 +10.1
MFVL Motley Fool Value Factor ETF 0.4 50 15 5.8 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 -2 8.9 +10.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 45 4.4 +6.1
FSMD Fidelity Small-Mid Multifactor ETF 0.4 15 50 7.0 +8.6
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.4 80 -15 7.1 +8.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 50 6.4 +8.1
DEW WisdomTree Global High Dividend Fund 0.4 58 7 7.4 +9.0
DHS WisdomTree U.S. High Dividend Fund 0.4 38 27 8.3 +9.9
GVIP Goldman Sachs Hedge Industry VIP ETF 0.4 45 20 2.8 +4.4
SAWG AAM Sawgrass US Large Cap Quality Growth ETF 0.4 49 16 4.1 +5.7
ABIG Argent Large Cap ETF 0.4 49 16 4.7 +6.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -6 -0.6 +1.0
STXK Strive Small-Cap ETF 0.4 18 47 5.5 +7.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 5 6.6 +8.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 41 6.4 +8.0
QINT American Century Quality Diversified International ETF 0.4 39 26 6.8 +8.4
VBR Vanguard Small Cap Value ETF 0.4 7 58 8.3 +9.9
WSGE Warren Street Global Equity ETF 0.4 80 -15 3.1 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.4 26 39 5.9 +7.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -45 2.9 +4.6
BINV Brandes International ETF 0.4 70 -5 8.7 +10.3
JADE JPMorgan Active Developing Markets Equity ETF 0.4 65 0 6.7 +8.4
BRAZ Global X Brazil Active ETF 0.4 75 -10 9.3 +10.9
OTGL OTG Latin America ETF 0.4 269 -204 7.3 +8.9
WSML iShares MSCI World Small-Cap ETF 0.4 15 50 5.7 +7.3
DRUP GraniteShares Nasdaq Select Disruptors ETF 0.4 60 5 4.0 +5.6
GLRY Inspire Faithward Mid Cap Momentum ETF 0.4 80 -15 4.0 +5.6
NULC Nuveen ESG Large-Cap ETF 0.4 21 44 4.3 +6.0
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 39 3.2 +4.9
NUMG Nuveen ESG Mid-Cap Growth ETF 0.4 31 34 1.9 +3.6
MID American Century Mid Cap Growth Impact ETF 0.4 45 20 3.1 +4.7
NZUS State Street SPDR MSCI USA Climate Paris Aligned ETF 0.4 10 55 4.1 +5.7
TMFG Motley Fool Global Opportunities ETF 0.4 85 -20 4.0 +5.6
TMFM Motley Fool Mid-Cap Growth ETF 0.4 85 -20 2.2 +3.8
DARP Grizzle Growth ETF 0.4 75 -10 1.9 +3.6
USRD Themes US R&D Champions ETF 0.4 29 36 4.5 +6.1
VUSG Vanguard Wellington U.S. Growth Active ETF 0.4 35 30 2.7 +4.4
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 56 6.8 +8.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -5 2.3 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 40 7.8 +9.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 61 5.6 +7.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.3 25 40 6.6 +8.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.3 37 28 7.2 +8.8
VFMF Vanguard U.S. Multifactor ETF 0.3 18 47 7.0 +8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 53 6.7 +8.3
TTAI FCF International Quality ETF 0.3 59 6 6.6 +8.2
TEXN iShares Texas Equity ETF 0.3 20 45 5.3 +6.9
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -5 9.9 +11.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 50 6.7 +8.4
AVEM Avantis Emerging Markets Equity ETF 0.3 33 32 7.8 +9.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 5 3.7 +5.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 26 7.0 +8.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 58 6.7 +8.3
IJR iShares Core S&P Small Cap ETF 0.3 6 59 6.8 +8.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 62 6.9 +8.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -15 9.3 +10.9
AFLG First Trust Active Factor Large Cap ETF 0.3 55 10 5.4 +7.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 50 6.2 +7.8
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 51 4.3 +6.0
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 50 5.5 +7.1
GVLU Gotham 1000 Value ETF 0.2 50 15 8.4 +10.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 40 8.3 +9.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 27 8.4 +10.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 25 4.2 +5.9
IWN iShares Russell 2000 Value ETF 0.2 24 41 5.2 +6.8
VTWV Vanguard Russell 2000 Value ETF 0.2 10 55 5.3 +7.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 47 6.3 +7.9
CCSO Carbon Collective Climate Solutions US Equity ETF 0.2 35 30 1.0 +2.6
SMMD iShares Russell 2500 ETF 0.2 15 50 6.0 +7.6
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 37 9.1 +10.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 13 6.9 +8.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 30 5.9 +7.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.2 33 32 7.0 +8.6
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.2 35 30 6.8 +8.4
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 55 4.3 +5.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 11 5.7 +7.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 50 5.3 +7.0
FRGN Horizon International Equity ETF 0.1 75 -10 8.6 +10.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 4 5.9 +7.5
VFVA Vanguard U.S. Value Factor ETF 0.1 13 52 9.9 +11.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 26 8.3 +9.9
DSI iShares MSCI KLD 400 Social ETF 0.1 25 40 4.6 +6.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 24 7.5 +9.2
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 23 6.4 +8.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 38 27 7.7 +9.3
SCHA Schwab U.S. Small-Cap ETF 0.1 4 61 4.8 +6.4
APIE ActivePassive International Equity ETF 0.1 45 20 6.7 +8.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 57 6.5 +8.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 26 8.1 +9.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 25 6.4 +8.0
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 56 4.6 +6.2
PRXV Praxis Impact Large Cap Value ETF 0.1 36 29 5.9 +7.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 30 7.7 +9.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 0 7.0 +8.6
TXS Texas Capital Texas Equity Index ETF 0.1 49 16 5.2 +6.8
EZM WisdomTree U.S. MidCap Fund 0.1 38 27 8.5 +10.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.1 20 45 5.7 +7.3
DUNK Dana Unconstrained Equity ETF 0.0 75 -10 2.4 +4.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.0 58 7 7.7 +9.3
DLS WisdomTree International SmallCap Dividend Fund 0.0 58 7 7.6 +9.2
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 50 6.2 +7.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 56 5.7 +7.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.0 53 12 5.9 +7.5
VPL Vanguard FTSE Pacific ETF 0.0 7 58 5.8 +7.4
AVDS Avantis International Small Cap Equity ETF 0.0 30 35 6.2 +7.8
GXC SPDR S & P China ETF 0.0 59 6 18.1 +19.7
VWO Vanguard FTSE Emerging Markets ETF 0.0 7 58 9.7 +11.3
DFIS Dimensional International Small Cap ETF 0.0 39 26 6.3 +7.9
VSGX Vanguard ESG International Stock ETF 0.0 10 55 7.1 +8.7
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 58 10.0 +11.7
AVIV Avantis International Large Cap Value ETF 0.0 25 40 7.1 +8.7

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

  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

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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 19.8 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.