Defiance Drone and Modern Warfare ETF
ALTAR
Score™		 1.0% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 48.3x P/Sales
ratio		 3.2x
P/BV
ratio		 5.7x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Defiance Drone and Modern Warfare ETF seeks to provide investors with exposure to companies engaged in the drone and modern warfare sectors, focusing on technologies that enhance defense capabilities and military operations.

FUND BASICS
Category Global Equities
Fund Sponsor Defiance
Website www.defianceetfs.com/jedi/
Inception date Sep 25, 2025
Assets (mns) $116
Currency USD
Expense ratio 69 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 39
Wgt avg mkt cap (mns) $58,488
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
REDWIRE CORP 9.4 %
ONDAS HOLDINGS, INC. 7.9 %
UNUSUAL MACHINES INC /US 7.2 %
INTUITIVE MACHINES INC 6.9 %
RED CAT HOLDINGS INC 6.1 %
ARCHER AVIATION INC CLASS A 4.9 %
AST SPACEMOBILE, INC. CLASS A 4.9 %
C3.AI, INC. CLASS A 4.7 %
BLACKSKY TECHNOLOGY INC CLASS A 3.9 %
ROCKET LAB USA, INC. 3.8 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.9 %
PUERTO RICO 4.0 %
AUSTRALIA 3.0 %
BRITAIN 2.6 %
FRANCE 0.9 %
GERMANY 0.5 %
ISRAEL 0.4 %
CANADA 0.4 %
SWEDEN 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
15.4% -- -- -- 11.1%

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

Technical Indicators
Recent close $30.91
30d moving avg. $28.89
Annualized volatility 0.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 157
Turnover 4.2%
Bid/Ask (% of price) 0.43%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 749 potential alternatives to the Defiance Drone and Modern Warfare ETF ETF based on the alternatives' overlap in portfolio holdings with JEDI. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JEDI Expense: 69 bp ALTAR Score™: 1.0%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JEDI
Ticker Fund
Name		 Overlap1
vs JEDI
(%)		 Expense
ratio
(bp)		 Savings
vs JEDI
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JEDI
(%)
UFO Procure Space ETF 20.7 75 -6 -0.1 -1.1
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 16.7 45 24 0.7 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 16.4 45 24 1.1 +0.2
SPRX Spear Alpha ETF 16.0 75 -6 -0.8 -1.8
MISL First Trust Indxx Aerospace & Defense ETF 15.5 60 9 1.8 +0.8
ARKX ARK Space Exploration & Innovation ETF 15.1 75 -6 -0.0 -1.0
SIXG Defiance Connective Technologies ETF 13.5 30 39 2.8 +1.8
SHLD Global X Defense Tech ETF 12.9 50 19 3.1 +2.1
PPA Invesco Aerospace & Defense ETF 11.1 58 11 1.9 +0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 10.6 35 34 1.8 +0.8
ARKQ ARK Autonomous Technology & Robotics ETF 10.5 75 -6 0.9 -0.1
XTL State Street SPDR S&P Telecom ETF 7.7 35 34 1.6 +0.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.5 20 49 0.8 -0.2
BUZZ VanEck Social Sentiment ETF 7.5 75 -6 -0.7 -1.7
WAR U.S. Global Tech and Aerospace & Defense ETF 7.3 60 9 0.1 -0.9
NATO Themes Transatlantic Defense ETF 6.5 35 34 2.0 +1.0
FPX First Trust US Equity Opportunities ETF 5.9 61 8 0.8 -0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.8 85 -16 -0.8 -1.8
WTRE WisdomTree New Economy Real Estate Fund 5.4 58 11 -0.3 -1.3
IYZ iShares U.S. Telecommunications ETF 5.2 40 29 5.7 +4.7
PTF Invesco Dorsey Wright Technology Momentum ETF 5.2 60 9 -1.0 -1.9
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.0 65 4 1.4 +0.4
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.8 45 24 -1.4 -2.4
FMKT The Free Markets ETF 4.7 76 -7 4.0 +3.0
IQM Franklin Intelligent Machines ETF 4.6 50 19 1.0 +0.1
FXL First Trust Technology AlphaDEX Fund 4.3 61 8 5.3 +4.3
WISE Themes Generative Artificial Intelligence ETF 4.2 35 34 -0.4 -1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 4.2 45 24 -0.9 -1.9
SAMT Strategas Macro Thematic Opportunities ETF 4.2 65 4 2.2 +1.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 9 3.5 +2.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.1 60 9 1.1 +0.1
AGIQ Sofi Agentic AI ETF 4.0 69 0 6.9 +5.9
SPIT F/m Emerald Special Situations ETF 4.0 105 -36 -0.7 -1.7
DGLO First Trust RBA Deglobalization ETF 4.0 70 -1 5.5 +4.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.0 75 -6 1.8 +0.8
ITA iShares U.S. Aerospace & Defense ETF 4.0 40 29 1.6 +0.6
SAGP Strategas Global Policy Opportunities ETF 4.0 65 4 4.9 +3.9
ARKK ARK Innovation ETF 3.9 75 -6 -3.0 -3.9
MFMO Motley Fool Momentum Factor ETF 3.7 50 19 1.9 +0.9
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 10 1.8 +0.8
SFYF SoFi Social 50 ETF 3.6 29 40 0.7 -0.2
LOUP Innovator Deepwater Frontier Tech ETF 3.5 70 -1 0.9 -0.1
PBW Invesco WilderHill Clean Energy ETF 3.5 66 3 -2.6 -3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 9 -0.9 -1.9
FFOX FundX Future Fund Opportunities ETF 3.2 100 -31 2.6 +1.6
FDMO Fidelity Momentum Factor ETF 3.1 15 54 2.4 +1.4
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -26 2.0 +1.0
DBSC Deepwater Beachfront Small Cap ETF 3.1 85 -16 1.1 +0.1
FIDU Fidelity MSCI Industrial Index ETF 3.1 8 61 3.6 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.0 64 5 1.3 +0.3
SRHQ SRH U.S. Quality ETF 2.9 35 34 6.5 +5.5
LIVR Intelligent Livermore ETF 2.9 69 0 2.9 +2.0
VIS Vanguard Industrials ETF 2.9 9 60 3.6 +2.7
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 7 1.4 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 2.8 13 56 1.7 +0.7
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 34 4.2 +3.2
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -26 2.2 +1.2
ITAN Sparkline Intangible Value ETF 2.6 50 19 6.1 +5.1
AIRR First Trust RBA American Industrial Renaissance ETF 2.6 70 -1 3.3 +2.4
OND ProShares On-Demand ETF 2.6 58 11 0.5 -0.5
XITK State Street SPDR FactSet Innovative Technology ETF 2.5 45 24 0.1 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.5 40 29 4.5 +3.5
SNPV Xtrackers S&P 500 Value ESG ETF 2.5 15 54 5.5 +4.5
WCLD WisdomTree Cloud Computing Fund 2.5 45 24 1.6 +0.6
IWO iShares Russell 2000 Growth ETF 2.5 24 45 0.5 -0.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.5 19 50 4.9 +3.9
WLDR Affinity World Leaders Equity ETF 2.4 67 2 6.0 +5.1
MTUM iShares MSCI USA Momentum Factor ETF 2.4 15 54 2.4 +1.4
EXI iShares Global Industrials ETF 2.4 42 27 3.6 +2.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -1 2.1 +1.1
BAI iShares AI Innovation and Tech Active ETF 2.4 55 14 0.9 -0.1
FLQL Franklin LibertyQ U.S. Equity ETF 2.4 15 54 4.5 +3.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.4 69 0 1.7 +0.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 57 3.4 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.4 95 -26 -0.5 -1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 9 6.7 +5.8
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 9 3.9 +2.9
MADE iShares U.S. Manufacturing ETF 2.3 40 29 3.4 +2.5
YNOT Horizon Digital Frontier ETF 2.3 75 -6 2.4 +1.5
RUNN Running Oak Efficient Growth ETF 2.3 58 11 4.9 +4.0
FTWO Strive FAANG 2.0 ETF 2.3 49 20 3.9 +2.9
TMFX Motley Fool Next Index ETF 2.3 50 19 3.1 +2.1
CBSE Clough Select Equity ETF 2.2 85 -16 0.3 -0.7
IHAK iShares Cybersecurity & Tech ETF 2.1 47 22 3.8 +2.9
BCDF Horizon Kinetics Blockchain Development ETF 2.1 85 -16 3.6 +2.6
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 44 5.5 +4.5
TRFM AAM Transformers ETF 2.1 49 20 1.0 0.0
XLI Industrial Select Sector SPDR 2.1 8 61 3.6 +2.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.1 20 49 7.5 +6.6
TMAT Main Thematic Innovation ETF 2.1 164 -95 -2.0 -2.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 34 4.4 +3.4
USMF WisdomTree U.S. Multifactor Fund 2.1 28 41 6.5 +5.6
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 40 3.9 +2.9
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -7 3.3 +2.3
GK AdvisorShares Gerber Kawasaki ETF 2.0 75 -6 1.4 +0.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 57 3.6 +2.6
SPMO Invesco S&P 500 Momentum ETF 1.9 13 56 3.0 +2.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 39 3.7 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.9 80 -11 5.6 +4.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.9 15 54 4.2 +3.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 52 4.1 +3.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.9 15 54 4.1 +3.1
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 24 2.0 +1.0
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 42 8.3 +7.3
XTN State Street SPDR S&P Transportation ETF 1.9 35 34 3.6 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 30 1.1 +0.1
FUNL CornerCap Fundametrics Large-Cap ETF 1.8 50 19 6.2 +5.2
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 14 4.1 +3.1
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 59 0.6 -0.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 63 2.8 +1.8
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 49 6.2 +5.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 34 4.4 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 59 4.1 +3.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 20 4.6 +3.6
GINN Goldman Sachs Innovate Equity ETF 1.8 52 17 3.7 +2.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -6 3.1 +2.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 10 5.1 +4.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.8 40 29 3.0 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.8 12 57 6.9 +6.0
SFY SoFi Select 500 ETF 1.8 0 69 3.7 +2.7
AKAF The Frontier Economic Fund 1.8 20 49 5.2 +4.3
ULVM VictoryShares US Value Momentum ETF 1.7 20 49 6.3 +5.3
IYJ iShares U.S. Industrials ETF 1.7 40 29 4.1 +3.1
STOX Horizon Core Equity ETF 1.7 70 -1 3.5 +2.5
SFTY Horizon Managed Risk ETF 1.7 77 -8 3.4 +2.4
MAGA Point Bridge America First ETF 1.7 72 -3 5.3 +4.3
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 65 3.0 +2.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 47 6.2 +5.2
VOOG Vanguard S&P 500 Growth ETF 1.7 7 62 17.9 +16.9
IVW iShares S&P 500 Growth ETF 1.7 18 51 2.8 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 65 3.0 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.6 9 60 3.9 +2.9
PTL Inspire 500 ETF 1.6 9 60 4.4 +3.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.6 71 -2 -0.6 -1.6
IYW iShares U.S. Technology ETF 1.6 40 29 2.9 +1.9
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 52 6.5 +5.6
RSSL Global X Russell 2000 ETF 1.6 8 61 2.7 +1.8
SGLC SGI U.S. Large Cap Core ETF 1.6 85 -16 3.6 +2.6
QGRO American Century U.S. Quality Growth ETF 1.6 29 40 4.0 +3.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 30 2.3 +1.4
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 51 4.4 +3.4
DFUV Dimensional US Marketwide Value ETF 1.6 22 47 6.2 +5.2
AIQ Global X Artificial Intelligence & Technology ETF 1.6 68 1 2.7 +1.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 57 5.7 +4.7
FDLO Fidelity Low Volatility Factor ETF 1.6 15 54 4.8 +3.8
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -11 3.6 +2.6
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 57 5.0 +4.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.5 9 60 3.8 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.5 7 62 5.4 +4.4
VUSV Vanguard Wellington U.S. Value Active ETF 1.5 30 39 5.8 +4.8
VBK Vanguard Small-Cap Growth ETF 1.5 7 62 1.3 +0.3
RECS Columbia Research Enhanced Core ETF 1.5 15 54 5.3 +4.3
TOPC iShares S&P 500 3% Capped ETF 1.5 15 54 4.3 +3.4
STXG Strive 1000 Growth ETF 1.5 18 51 3.1 +2.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 31 5.3 +4.3
OEF iShares S&P 100 ETF 1.5 20 49 3.7 +2.7
FVAL Fidelity Value Factor ETF 1.5 15 54 5.9 +4.9
APUE ActivePassive U.S. Equity ETF 1.5 45 24 3.9 +2.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.5 60 9 4.9 +3.9
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 34 3.2 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.5 11 58 4.3 +3.3
XSW State Street SPDR S&P Software & Services ETF 1.4 35 34 3.0 +2.0
STXD Strive 1000 Dividend Growth ETF 1.4 35 34 4.5 +3.5
IWM iShares Russell 2000 ETF 1.4 19 50 2.7 +1.7
FFND Future Fund Active ETF 1.4 100 -31 4.4 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 60 5.3 +4.3
VOX Vanguard Communication Services ETF 1.4 9 60 4.3 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 1.4 60 9 6.3 +5.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.4 9 60 4.0 +3.0
ACVF American Conservative Values ETF 1.4 75 -6 3.7 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 57 3.3 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 30 3.6 +2.6
FTEC Fidelity MSCI Information Technology Index ETF 1.4 8 61 3.0 +2.0
IGV iShares Expanded Tech-Software Sector ETF 1.4 41 28 3.4 +2.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 51 3.2 +2.2
IGM iShares Expanded Tech Sector ETF 1.4 41 28 2.6 +1.6
QTUM Defiance Quantum ETF 1.4 40 29 3.8 +2.8
EQIN Columbia US Equity Income ETF 1.4 35 34 6.3 +5.3
VGT Vanguard Information Technology ETF 1.4 9 60 24.5 +23.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.4 14 55 4.1 +3.2
JGRO JPMorgan Active Growth ETF 1.4 44 25 2.3 +1.4
LOWV AB US Low Volatility Equity ETF 1.4 48 21 4.3 +3.3
DFNV Donoghue Forlines Innovation ETF 1.4 69 0 4.2 +3.2
PWB Invesco Large Cap Growth ETF 1.4 56 13 1.9 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 49 3.1 +2.1
QQQ Invesco QQQ Trust Series I 1.4 20 49 3.1 +2.1
QQQM Invesco NASDAQ 100 ETF 1.4 15 54 3.1 +2.2
RPG Invesco S&P 500 Pure Growth ETF 1.4 35 34 2.6 +1.6
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 29 3.9 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.4 40 29 5.5 +4.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.4 75 -6 1.9 +0.9
DAT ProShares Big Data Refiners ETF 1.4 58 11 3.2 +2.3
IVES Wedbush ETFMG Global Cloud Technology ETF 1.4 68 1 3.6 +2.6
USMC Principal U.S. Mega-Cap ETF 1.4 12 57 3.5 +2.5
XDAT Franklin Exponential Data ETF 1.4 50 19 1.2 +0.2
FBOT Fidelity Disruptive Automation ETF 1.4 50 19 2.8 +1.8
FDTX Fidelity Disruptive Technology ETF 1.4 50 19 1.7 +0.7
AGIX KraneShares Artificial Intelligence and Technology ETF 1.4 99 -30 1.1 +0.1
ARKF ARK Fintech Innovation ETF 1.4 75 -6 0.2 -0.7
ARKW ARK Next Generation Internet ETF 1.4 87 -18 0.6 -0.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.4 48 21 2.5 +1.5
FTGS First Trust Growth Strength ETF 1.4 60 9 3.7 +2.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.4 58 11 3.2 +2.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.4 57 12 2.5 +1.5
XPND First Trust Expanded Technology ETF 1.4 65 4 2.8 +1.8
GXPT Global X PureCap MSCI Information Technology ETF 1.4 25 44 3.1 +2.1
ARTY iShares Future AI & Tech ETF 1.4 47 22 2.6 +1.6
IETC iShares U.S. Tech Independence Focused ETF 1.4 18 51 2.9 +2.0
IXN iShares Global Tech ETF 1.4 41 28 2.7 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 49 2.7 +1.7
XLK Technology Select Sector SPDR 1.4 8 61 3.2 +2.2
XNTK State Street SPDR NYSE Technology ETF 1.4 35 34 2.5 +1.6
YALL God Bless America ETF 1.4 65 4 4.2 +3.3
CHAT Roundhill Generative AI & Technology ETF 1.4 75 -6 4.2 +3.2
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.4 65 4 5.1 +4.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.4 75 -6 2.1 +1.2
LOGO Alpha Brands Consumption Leaders ETF 1.4 69 0 2.5 +1.5
AOTS AOT Software Platform ETF 1.4 49 20 4.5 +3.6
FFF Founders 100 ETF 1.4 75 -6 2.5 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 67 4.1 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.3 22 47 4.1 +3.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.3 11 58 4.1 +3.1
VOTE TCW Transform 500 ETF 1.3 5 64 4.0 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.3 0 69 4.1 +3.1
NUSC Nuveen ESG Small-Cap ETF 1.3 31 38 5.0 +4.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.3 7 62 4.0 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 54 3.0 +2.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 9 4.3 +3.3
MGC Vanguard Mega Cap ETF 1.3 7 62 3.8 +2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.3 25 44 4.1 +3.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -11 6.0 +5.1
STRV Strive 500 ETF 1.3 5 64 4.0 +3.1
PBUS Invesco MSCI USA ETF 1.3 4 65 4.1 +3.2
DFUS Dimensional U.S. Equity ETF 1.3 9 60 4.0 +3.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.3 45 24 4.3 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 49 3.9 +3.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 8 6.1 +5.2
GXLC Global X U.S. 500 ETF 1.3 2 67 4.0 +3.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.3 39 30 6.6 +5.6
IWL iShares Russell Top 200 ETF 1.3 15 54 3.8 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.3 18 51 4.3 +3.3
RVRB Reverb ETF 1.3 30 39 4.1 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 51 3.9 +2.9
VYM Vanguard High Dividend Yield Index ETF 1.3 6 63 6.1 +5.1
CLOU Global X Cloud Computing ETF 1.3 68 1 2.7 +1.7
VOO Vanguard S&P 500 ETF 1.3 3 66 4.2 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 65 5.7 +4.7
ILCG iShares Morningstar Growth ETF 1.3 4 65 2.9 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 48 2.8 +1.8
OALC OneAscent Large Cap Core ETF 1.3 86 -17 3.4 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 62 4.3 +3.3
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 66 4.0 +3.1
SPY SPDR S&P 500 ETF 1.3 9 60 4.1 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.3 3 66 4.1 +3.1
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 67 4.3 +3.3
SCHX Schwab U.S. Large-Cap ETF 1.3 3 66 4.2 +3.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 20 3.0 +2.0
IVV iShares Core S&P 500 ETF 1.3 3 66 4.2 +3.2
IYY iShares Dow Jones U.S. ETF 1.2 20 49 4.0 +3.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 4 5.9 +4.9
VV Vanguard Large-Cap ETF 1.2 4 65 4.0 +3.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 40 5.6 +4.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 66 4.3 +3.3
SFGV Sequoia Global Value ETF 1.2 23 46 7.2 +6.3
VTI Vanguard Total Stock Market ETF 1.2 3 66 4.1 +3.1
IWV iShares Russell 3000 ETF 1.2 20 49 4.0 +3.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.2 60 9 4.6 +3.6
IWB iShares Russell 1000 ETF 1.2 15 54 4.1 +3.1
SCHK Schwab 1000 Index ETF 1.2 5 64 4.2 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 45 7.3 +6.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 17 7.9 +6.9
MOTI VanEck Morningstar International Moat ETF 1.2 58 11 10.1 +9.1
VTHR Vanguard Russell 3000 ETF 1.2 7 62 4.1 +3.1
VONE Vanguard Russell 1000 ETF 1.2 7 62 4.2 +3.2
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 27 3.5 +2.5
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 30 8.1 +7.1
VTV Vanguard Value ETF 1.2 4 65 5.9 +4.9
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 54 4.1 +3.1
FQAL Fidelity Quality Factor ETF 1.2 15 54 4.8 +3.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 63 3.4 +2.4
SRVR Pacer Data & Infrastructure Real Estate ETF 1.2 55 14 3.7 +2.8
AIEQ AI Powered Equity ETF 1.2 75 -6 3.6 +2.6
YLDE ClearBridge Dividend Strategy ESG ETF 1.2 60 9 5.2 +4.2
BLCV iShares Large Cap Value Active ETF 1.2 53 16 6.4 +5.5
GOP Unusual Whales Subversive Republican Trading ETF 1.2 50 19 4.1 +3.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.2 30 39 4.0 +3.0
JHML John Hancock Multifactor Large Cap ETF 1.2 29 40 4.5 +3.5
VTWO Vanguard Russell 2000 ETF 1.2 7 62 2.8 +1.8
SCHB Schwab U.S. Broad Market ETF 1.2 3 66 4.2 +3.2
IWD iShares Russell 1000 Value ETF 1.2 19 50 5.4 +4.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 44 3.7 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 57 5.5 +4.5
VONV Vanguard Russell 1000 Value ETF 1.2 7 62 5.5 +4.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 44 4.9 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 46 6.0 +5.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 49 6.1 +5.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 65 5.7 +4.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 34 5.4 +4.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 29 5.4 +4.4
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.2 +4.2
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 44 5.1 +4.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 44 4.9 +3.9
PY Principal Value ETF 1.2 15 54 7.1 +6.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.2 35 34 5.7 +4.7
SDY State Street SPDR S&P Dividend ETF 1.2 35 34 6.2 +5.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 9 4.8 +3.8
PFM Invesco Dividend Achievers ETF 1.2 53 16 4.7 +3.7
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 60 5.6 +4.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.2 60 9 3.5 +2.6
ROSC Hartford Multifactor Small Cap ETF 1.2 34 35 7.3 +6.4
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 41 2.7 +1.8
CWS AdvisorShares Focused Equity ETF 1.2 84 -15 4.8 +3.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 62 16.4 +15.4
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 65 3.2 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 54 6.2 +5.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 51 4.6 +3.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -10 3.3 +2.3
STXM Strive Mid-Cap ETF 1.1 18 51 5.8 +4.8
CAML Congress Large Cap Growth ETF 1.1 66 3 2.4 +1.4
IWY iShares Russell Top 200 Growth ETF 1.1 20 49 3.4 +2.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 66 6.2 +5.2
VXF Vanguard Extended Market ETF 1.1 5 64 3.8 +2.9
IJH iShares Core S&P Mid-Cap ETF 1.1 5 64 6.2 +5.2
LRGF iShares U.S. Equity Factor ETF 1.1 8 61 4.6 +3.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 13 6.9 +5.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 51 5.2 +4.2
JAVA JPMorgan Active Value ETF 1.1 44 25 5.6 +4.6
CGUS Capital Group Core Equity ETF 1.1 33 36 3.5 +2.5
CGDV Capital Group Dividend Value ETF 1.1 33 36 3.8 +2.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.1 49 20 5.0 +4.0
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 24 4.5 +3.5
AQEC AQE Core ETF 1.1 49 20 5.3 +4.4
VB Vanguard Small-Cap ETF 1.1 5 64 5.3 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 54 5.0 +4.1
XLG Invesco S&P 500 Top 50 ETF 1.1 20 49 3.4 +2.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 52 5.1 +4.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 34 6.5 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 39 7.8 +6.8
KOKU Xtrackers MSCI Kokusai Equity ETF 1.1 9 60 4.4 +3.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.1 28 41 5.4 +4.5
IUS Invesco RAFI Strategic US ETF 1.1 19 50 5.6 +4.6
OEI Optimized Equity Income ETF 1.1 75 -6 3.5 +2.5
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 35 3.3 +2.3
FELV Fidelity Enhanced Large Cap Value ETF 1.1 18 51 5.6 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 60 4.3 +3.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 62 6.2 +5.2
DGRO iShares Core Dividend Growth ETF 1.1 8 61 5.6 +4.6
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 40 4.7 +3.7
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 30 3.6 +2.7
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 51 5.6 +4.6
FESM Fidelity Enhanced Small Cap ETF 1.1 28 41 2.3 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.1 4 65 5.5 +4.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 54 5.6 +4.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 44 5.5 +4.5
FDG American Century Focused Dynamic Growth ETF 1.1 45 24 1.6 +0.7
VONG Vanguard Russell 1000 Growth ETF 1.1 7 62 3.4 +2.5
DURA VanEck Durable High Dividend ETF 1.1 29 40 6.3 +5.4
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 34 0.9 -0.1
AVUQ Avantis U.S. Quality ETF 1.1 15 54 3.5 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 1.0 34 35 5.7 +4.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 46 6.2 +5.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 60 4.8 +3.8
TOK iShares MSCI Kokusai ETF 1.0 26 43 4.3 +3.3
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 49 6.0 +5.0
DGT State Street SPDR Global Dow ETF 1.0 50 19 5.7 +4.7
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 44 4.5 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 1.0 8 61 4.3 +3.3
IWF iShares Russell 1000 Growth ETF 1.0 19 50 13.8 +12.8
RWL Invesco S&P 500 Revenue ETF 1.0 39 30 5.8 +4.8
DTD WisdomTree U.S. Total Dividend Fund 1.0 28 41 5.7 +4.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 65 5.4 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 60 4.9 +3.9
MGV Vanguard Mega Cap Value ETF 1.0 7 62 5.5 +4.5
DFAU Dimensional US Core Equity Market ETF 1.0 12 57 4.3 +3.3
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 31 9.3 +8.3
MDCP VictoryShares THB Mid Cap ESG ETF 1.0 55 14 4.7 +3.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 9 3.5 +2.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.0 52 17 5.1 +4.1
SPAM Themes Cybersecurity ETF 1.0 35 34 2.2 +1.3
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 57 6.3 +5.3
URTH iShares MSCI World ETF 1.0 24 45 4.3 +3.3
USEW Cambria US EW ETF 1.0 30 39 4.1 +3.2
IWR iShares Russell Midcap ETF 1.0 19 50 5.5 +4.5
CHGX AXS Change Finance ESG ETF 1.0 49 20 4.4 +3.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.0 75 -6 2.9 +1.9
IWX iShares Russell Top 200 Value ETF 1.0 20 49 5.0 +4.1
XT iShares Exponential Technologies ETF 1.0 46 23 3.9 +2.9
NBDS Neuberger Berman Disrupters ETF 1.0 55 14 0.7 -0.2
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -21 8.1 +7.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 39 4.7 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 51 7.0 +6.0
ILCV iShares Morningstar Value ETF 1.0 4 65 5.4 +4.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 61 4.3 +3.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 43 5.7 +4.7
BFOR ALPS Barron's 400 ETF 1.0 65 4 5.1 +4.1
WCEO Hypatia Women CEO ETF 1.0 85 -16 4.9 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 46 5.5 +4.5
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 9 2.4 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 10 4.4 +3.4
DIVB iShares Core Dividend ETF 0.9 5 64 7.2 +6.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.9 25 44 6.2 +5.2
FBCV Fidelity Blue Chip Value ETF 0.9 59 10 5.8 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 3.5 +2.5
DTEC ALPS Disruptive Technologies ETF 0.9 50 19 3.7 +2.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.9 10 59 5.2 +4.2
REVS Columbia Research Enhanced Value ETF 0.9 19 50 6.7 +5.8
VUG Vanguard Growth ETF 0.9 4 65 19.5 +18.5
ROUS Hartford Multifactor US Equity ETF 0.9 19 50 5.4 +4.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.9 9 60 3.8 +2.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 50 4.7 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.9 25 44 6.2 +5.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.9 20 49 5.8 +4.8
AFMC First Trust Active Factor Mid Cap ETF 0.9 65 4 7.1 +6.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 45 6.1 +5.1
FEP First Trust Europe AlphaDEX Fund 0.9 80 -11 6.8 +5.8
JEPI JPMorgan Equity Premium Income ETF 0.9 35 34 5.1 +4.1
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 65 5.9 +4.9
ACWI iShares MSCI ACWI ETF 0.9 32 37 4.6 +3.6
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 54 6.6 +5.6
DCOR Dimensional US Core Equity 1 ETF 0.9 14 55 4.6 +3.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 31 8.3 +7.3
STXK Strive Small-Cap ETF 0.8 18 51 5.3 +4.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 52 4.7 +3.7
ROE Astoria US Quality Kings ETF 0.8 49 20 5.4 +4.4
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 65 5.3 +4.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 54 6.6 +5.6
VAMO Cambria Value & Momentum ETF 0.8 61 8 5.3 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 61 4.7 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.8 65 4 4.7 +3.8
VT Vanguard Total World Stock ETF 0.8 6 63 5.0 +4.0
DFVX Dimensional US Large Cap Vector ETF 0.8 22 47 5.3 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 54 3.8 +2.8
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 0.8 55 14 3.2 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 61 8 5.5 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 59 3.7 +2.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 51 3.7 +2.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 24 4.4 +3.5
EFG iShares MSCI EAFE Growth ETF 0.8 36 33 3.8 +2.8
VOE Vanguard Mid-Cap Value ETF 0.8 7 62 6.9 +5.9
GSPY Gotham Enhanced 500 ETF 0.8 50 19 4.4 +3.4
FLDZ RiverNorth Patriot ETF 0.8 75 -6 5.7 +4.7
GVLU Gotham 1000 Value ETF 0.8 50 19 8.5 +7.5
VBR Vanguard Small Cap Value ETF 0.8 7 62 8.1 +7.1
DXUV Dimensional US Vector Equity ETF 0.8 28 41 5.3 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 51 2.9 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 21 5.6 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 47 5.7 +4.7
GPT Intelligent Alpha Atlas ETF 0.8 69 0 6.1 +5.1
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 4 3.3 +2.3
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 44 8.0 +7.0
IYT iShares US Transportation ETF 0.8 40 29 4.6 +3.6
STXV Strive 1000 Value ETF 0.8 18 51 6.9 +6.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 11 5.0 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 9 4.6 +3.6
BUG Global X Cybersecurity ETF 0.8 51 18 2.8 +1.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.7 29 40 6.7 +5.8
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 30 3.9 +2.9
FDWM Fidelity Women's Leadership ETF 0.7 59 10 3.8 +2.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.7 75 -6 6.4 +5.4
PSET Principal Quality ETF 0.7 15 54 4.9 +3.9
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 9 6.6 +5.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 54 8.1 +7.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.7 60 9 6.5 +5.5
FSCS First Trust SMID Capital Strength ETF 0.7 60 9 7.1 +6.2
QVAL Alpha Architect US Quantitative Value ETF 0.7 39 30 9.9 +8.9
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 0 69 7.7 +6.8
SMRI Bushido Capital US Equity ETF 0.7 71 -2 7.9 +7.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 49 4.2 +3.2
RAUS RACWI US ETF 0.7 15 54 4.1 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.7 80 -11 6.4 +5.4
GQI Natixis Gateway Quality Income ETF 0.7 34 35 4.5 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 49 4.1 +3.1
SSPY Syntax Stratified LargeCap ETF 0.7 30 39 6.2 +5.2
VO Vanguard Mid-Cap ETF 0.7 4 65 21.5 +20.5
EBI Longview Advantage ETF 0.7 35 34 5.9 +5.0
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -39 2.8 +1.9
WSML iShares MSCI World Small-Cap ETF 0.7 15 54 5.4 +4.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 10 7.6 +6.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -1 10.0 +9.1
NIXT Research Affiliates Deletions ETF 0.7 9 60 6.7 +5.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.7 52 17 5.0 +4.0
VIG Vanguard Dividend Appreciation ETF 0.7 5 64 5.0 +4.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 49 -3.7 -4.6
TEXN iShares Texas Equity ETF 0.7 20 49 4.9 +4.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 54 5.8 +4.8
SNSR Global X Internet of Things ETF 0.7 68 1 3.4 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 46 2.9 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 54 5.3 +4.3
MFIG Motley Fool Innovative Growth Factor ETF 0.7 50 19 2.8 +1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 40 3.9 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.7 15 54 5.0 +4.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 49 4.7 +3.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 27 5.5 +4.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 24 1.9 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 0.6 90 -21 3.0 +2.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 57 6.0 +5.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 35 5.2 +4.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 60 4.2 +3.3
PRNT 3D Printing ETF 0.6 66 3 1.2 +0.2
SMOT VanEck Morningstar SMID Moat ETF 0.6 49 20 6.6 +5.6
BGRO iShares Large Cap Growth Active ETF 0.6 55 14 1.8 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 0.6 59 10 8.4 +7.5
BGDV Bahl & Gaynor Dividend ETF 0.6 45 24 3.9 +2.9
HGRO Hedgeye Quality Growth ETF 0.6 70 -1 3.2 +2.3
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 32 5.4 +4.4
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 20 4.8 +3.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 64 7.4 +6.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.6 32 37 5.4 +4.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.6 58 11 7.3 +6.3
EWQ iShares MSCI France ETF 0.6 53 16 6.7 +5.7
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 4 4.2 +3.2
GEW Cambria Global EW ETF 0.6 29 40 5.4 +4.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 19 4.8 +3.8
IWC iShares Micro-Cap ETF 0.6 60 9 -1.4 -2.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 14 4.9 +4.0
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 54 5.8 +4.8
FLV American Century Focused Large Cap Value ETF 0.6 42 27 6.1 +5.1
DVND Touchstone Dividend Select ETF 0.6 67 2 5.3 +4.3
LCF Touchstone US Large Cap Focused ETF 0.6 69 0 3.6 +2.6
CGDG Capital Group Dividend Growers ETF 0.6 47 22 5.2 +4.2
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 21 3.8 +2.8
USSE Segall Bryant & Hamill Select Equity ETF 0.6 65 4 2.9 +1.9
RFFC ALPS Active Equity Opportunity ETF 0.6 48 21 3.7 +2.7
IOO iShares Global 100 ETF 0.6 41 28 3.7 +2.7
ICAP InfraCap Equity Income Fund ETF 0.6 171 -102 4.5 +3.5
SWP SWP Growth & Income ETF 0.6 99 -30 4.2 +3.2
YOKE Yoke Core ETF 0.6 42 27 3.6 +2.7
ACEP ARS Core Equity ETF 0.6 45 24 4.1 +3.1
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -6 5.4 +4.4
SMMD iShares Russell 2500 ETF 0.6 15 54 5.6 +4.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 19 3.7 +2.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.6 15 54 4.0 +3.1
IZRL ARK Israel Innovative Technology ETF 0.6 49 20 1.3 +0.3
EIS iShares MSCI Israel ETF 0.6 58 11 6.1 +5.1
IMOM Alpha Architect International Quantitative Momentum ETF 0.6 49 20 4.0 +3.0
ITEQ BlueStar Israel Technology ETF 0.6 75 -6 1.1 +0.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 20 8.4 +7.4
WRND IQ Global Equity R&D Leaders ETF 0.6 18 51 3.9 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 17 6.8 +5.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.6 58 11 6.5 +5.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 61 4.1 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 57 6.4 +5.4
CHRI Global X S&P 500 Christian Values ETF 0.6 29 40 3.9 +2.9
AVUS Avantis U.S. Equity ETF 0.6 15 54 4.7 +3.7
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 9 4.6 +3.6
INCE Franklin Income Equity Focus ETF 0.5 29 40 5.3 +4.3
POWA Invesco Bloomberg Pricing Power ETF 0.5 40 29 5.9 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.5 35 34 5.6 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.5 22 47 5.0 +4.0
TPHD Timothy Plan High Dividend Stock ETF 0.5 52 17 6.2 +5.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.5 54 15 5.9 +4.9
QUVU Hartford Quality Value ETF 0.5 46 23 5.6 +4.6
FTCS First Trust Capital Strength ETF 0.5 55 14 5.7 +4.7
FTDS First Trust Dividend Strength ETF 0.5 70 -1 7.4 +6.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.5 60 9 7.6 +6.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.5 70 -1 4.7 +3.8
DSTL Distillate US Fundamental Stability & Value ETF 0.5 39 30 8.1 +7.1
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.5 60 9 3.0 +2.0
JETS U.S. Global Jets ETF 0.5 60 9 2.8 +1.8
MDLV Morgan Dempsey Large Cap Value ETF 0.5 58 11 5.8 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 27 5.8 +4.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -11 3.4 +2.4
CGGO Capital Group Global Growth Equity ETF 0.5 47 22 4.1 +3.1
EWD iShares MSCI Sweden ETF 0.5 54 15 5.2 +4.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 11 5.5 +4.5
TPIF Timothy Plan International ETF 0.5 62 7 5.6 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 5.9 +4.9
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 49 4.7 +3.8
ISMD Inspire Small/Mid Cap ETF 0.5 54 15 5.2 +4.3
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 39 3.7 +2.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 40 3.9 +3.0
TRUT VanEck Technology TruSector ETF 0.5 13 56 3.6 +2.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.5 60 9 7.2 +6.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 34 9.1 +8.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 27 4.0 +3.0
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 57 7.9 +6.9
KRMA Global X Conscious Companies ETF 0.5 43 26 5.2 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 62 6.4 +5.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.2 +5.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 29 5.7 +4.7
DWM WisdomTree International Equity Fund 0.5 48 21 5.6 +4.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 66 6.5 +5.6
IJR iShares Core S&P Small Cap ETF 0.5 6 63 6.5 +5.5
GLOF iShares Global Equity Factor ETF 0.5 20 49 5.5 +4.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 20 7.2 +6.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 20 7.8 +6.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 34 6.5 +5.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 10 2.1 +1.1
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 63 7.2 +6.2
VOOV Vanguard S&P 500 Value ETF 0.5 7 62 5.7 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 40 5.4 +4.4
IVE iShares S&P 500 Value ETF 0.5 18 51 5.6 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.5 4 65 5.7 +4.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.5 20 49 5.7 +4.8
RCGE RockCreek Global Equality ETF 0.5 95 -26 6.3 +5.3
CIL VictoryShares International Volatility Wtd ETF 0.5 45 24 5.8 +4.8
FFOG Franklin Focused Growth ETF 0.5 61 8 1.5 +0.5
EZU iShares MSCI Eurozone ETF 0.4 52 17 5.7 +4.8
IUSV iShares Core S&P US Value ETF 0.4 4 65 5.8 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 4.9 +4.0
PSC Principal U.S. Small-Cap ETF 0.4 38 31 3.8 +2.8
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 8.2 +7.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 39 5.1 +4.2
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 27 6.1 +5.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 5.7 +4.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 5.8 +4.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 9 8.3 +7.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 56 5.7 +4.7
VALQ American Century U.S. Quality Value ETF 0.4 29 40 7.2 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 39 6.1 +5.1
IWN iShares Russell 2000 Value ETF 0.4 24 45 4.9 +3.9
VGK Vanguard FTSE Europe ETF 0.4 6 63 6.7 +5.7
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 14 9.2 +8.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 24 5.7 +4.8
QINT American Century Quality Diversified International ETF 0.4 39 30 6.6 +5.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 59 5.0 +4.0
IEUR iShares Core MSCI Europe ETF 0.4 11 58 6.5 +5.5
DFIS Dimensional International Small Cap ETF 0.4 39 30 6.1 +5.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 9 9.8 +8.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 44 11.7 +10.7
SPEU SPDR Portfolio Europe ETF 0.4 7 62 6.6 +5.6
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 8.0 +7.0
EFA iShares MSCI EAFE ETF 0.4 35 34 5.8 +4.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 60 6.3 +5.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 6.2 +5.2
FENI Fidelity Enhanced International ETF 0.4 28 41 5.8 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 34 5.0 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.7 +5.7
FLEE Franklin FTSE Europe ETF 0.4 9 60 6.4 +5.4
IEFA iShares Core MSCI EAFE ETF 0.4 7 62 6.1 +5.1
IEV iShares Europe ETF 0.4 67 2 6.0 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 6.2 +5.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 23 5.6 +4.7
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 41 8.9 +7.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 29 3.8 +2.8
AVDE Avantis International Equity ETF 0.3 23 46 6.2 +5.2
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 44 3.6 +2.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 51 6.1 +5.1
DIHP Dimensional International High Profitability ETF 0.3 29 40 5.8 +4.8
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 27 6.7 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 6.0 +5.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 33 5.4 +4.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 8.2 +7.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 8.1 +7.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 8.1 +7.2
EES WisdomTree U.S. SmallCap Fund 0.3 38 31 8.1 +7.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 5.7 +4.7
SCHA Schwab U.S. Small-Cap ETF 0.3 4 65 4.4 +3.4
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 19 8.4 +7.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 54 6.4 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -6 5.9 +4.9
EWG iShares MSCI Germany ETF 0.3 50 19 6.0 +5.0
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 2 9.0 +8.0
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.5 +6.5
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 33 4.1 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 6.4 +5.4
FDVV Fidelity High Dividend ETF 0.3 15 54 6.8 +5.8
SCHF Schwab International Equity ETF 0.3 6 63 6.0 +5.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 9 2.4 +1.5
VEA Vanguard FTSE Developed Markets ETF 0.3 3 66 6.0 +5.0
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.5 +5.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 57 4.4 +3.4
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 5.9 +4.9
AVSD Avantis Responsible International Equity ETF 0.3 23 46 6.0 +5.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 22 5.0 +4.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 5.8 +4.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 49 5.7 +4.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 54 4.6 +3.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 57 3.6 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 5.7 +4.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 57 5.4 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 44 6.2 +5.2
FLGR Franklin FTSE Germany ETF 0.3 9 60 6.7 +5.7
VFVA Vanguard U.S. Value Factor ETF 0.3 13 56 9.7 +8.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 5.9 +4.9
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 39 5.5 +4.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 51 6.7 +5.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 50 5.0 +4.0
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 54 4.9 +4.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 7.2 +6.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.0 +5.1
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 8.1 +7.1
BKIE BNY Mellon International Equity ETF 0.2 4 65 6.0 +5.1
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.0 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 6.4 +5.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -11 6.5 +5.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 8.6 +7.6
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 6.0 +5.1
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 49 8.9 +7.9
IGRO iShares International Dividend Growth ETF 0.2 15 54 6.7 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 6.8 +5.8
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.5 +5.5
VXUS Vanguard Total International Stock ETF 0.2 5 64 6.6 +5.6
PRAY FIS Christian Stock Fund 0.2 69 0 3.9 +2.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 65 6.7 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 62 6.6 +5.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.5 +6.5
IVSI Applied Finance IVS International LrgETF 0.2 65 4 6.1 +5.1
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 6.2 +5.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 28 6.1 +5.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 20 3.7 +2.7
DAK Dakota Active Equity ETF 0.2 43 26 3.7 +2.7
KNCT Invesco Next Gen Connectivity ETF 0.2 40 29 3.0 +2.0
WSGE Warren Street Global Equity ETF 0.2 80 -11 2.9 +1.9
TMFC Motley Fool 100 Index ETF 0.2 50 19 2.9 +1.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 59 9.2 +8.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.2 +5.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 54 9.3 +8.3
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 51 9.2 +8.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 10 8.0 +7.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 4.8 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 51 6.4 +5.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 34 5.7 +4.8
FRGN Horizon International Equity ETF 0.2 75 -6 7.7 +6.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 6.9 +6.0
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 39 6.3 +5.4
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 39 6.4 +5.5
DHS WisdomTree U.S. High Dividend Fund 0.1 38 31 8.2 +7.2
OPTZ Optimize Strategy Index ETF 0.1 50 19 3.5 +2.5
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 29 3.8 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.3 +6.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 59 3.6 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 27 4.1 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 49 5.7 +4.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 5.7 +4.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 9 6.1 +5.1
VEGN US Vegan Climate ETF 0.1 60 9 3.4 +2.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 6.7 +5.8
GWX SPDR S&P International Small Cap ETF 0.1 40 29 5.7 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 7.8 +6.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 49 4.3 +3.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 6.2 +5.3
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.5 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 5.0 +4.0
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 51 0.0 -1.0
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -20 4.4 +3.5
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.0 +7.1
PRXV Praxis Impact Large Cap Value ETF 0.0 36 33 5.7 +4.7
PRXG Praxis Impact Large Cap Growth ETF 0.0 36 33 3.0 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 60 4.1 +3.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.4 +6.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 34 6.3 +5.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 60 5.5 +4.5
DUHP Dimensional US High Profitability ETF 0.0 21 48 5.2 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 54 4.2 +3.2
VPL Vanguard FTSE Pacific ETF 0.0 7 62 5.2 +4.2
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 9.1 +8.1
VSGX Vanguard ESG International Stock ETF 0.0 10 59 6.6 +5.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 4.9 +3.9

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:		 Defiance Drone and Modern Warfare ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.