Defiance Drone and Modern Warfare ETF
ALTAR
Score™		 1.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 40.6x P/Sales
ratio		 2.7x
P/BV
ratio		 4.7x 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) $54
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 26
Wgt avg mkt cap (mns) $60,768
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
ROCKET LAB USA, INC. 7.9 %
L3HARRIS TECHNOLOGIES INC 7.6 %
RTX CORP 7.5 %
SAAB CLASS B 6.6 %
THALES SA 6.4 %
KRATOS DEFENSE & SECURITY 6.3 %
ELBIT SYSTEMS LTD 6.0 %
SAIC INC 6.0 %
CACI INTERNATIONAL INC -CL A 5.7 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.3 %
Total 65.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 67.7 %
FRANCE 7.5 %
SWEDEN 6.6 %
ISRAEL 6.0 %
BRITAIN 4.8 %
GERMANY 3.8 %
AUSTRALIA 2.1 %
PUERTO RICO 1.5 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
13.8% -- -- -- 9.5%

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

Technical Indicators
Recent close $25.57
30d moving avg. $27.57
Annualized volatility 0.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 99
Turnover 4.7%
Bid/Ask (% of price) 0.50%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 694 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™: 1.2%


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
(%)
GDFN Tema International Defense Innov ETF 32.7 75 -6 2.2 +1.0
ARKX ARK Space Exploration & Innovation ETF 27.2 75 -6 0.1 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 24.8 60 9 1.4 +0.1
PPA Invesco Aerospace & Defense ETF 23.4 58 11 1.7 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 20.3 75 -6 0.9 -0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 16.7 35 34 1.5 +0.2
NATO Themes Transatlantic Defense ETF 16.0 35 34 1.6 +0.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 15.6 60 9 3.2 +1.9
ITA iShares U.S. Aerospace & Defense ETF 14.9 40 29 1.3 +0.1
FITE State Street SPDR S&P Kensho Future Security ETF 13.2 45 24 1.4 +0.1
UFO Procure Space ETF 12.7 75 -6 0.1 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 12.1 45 24 1.3 +0.0
WAR U.S. Global Tech and Aerospace & Defense ETF 10.9 60 9 4.6 +3.4
CIBR First Trust NASDAQ Cybersecurity ETF 10.4 60 9 4.0 +2.8
AGIQ Sofi Agentic AI ETF 10.0 69 0 1.7 +0.5
BCDF Horizon Kinetics Blockchain Development ETF 8.4 85 -16 4.0 +2.8
IHAK iShares Cybersecurity & Tech ETF 8.2 47 22 4.2 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.5 49 20 5.6 +4.3
HYP Golden Eagle Dynamic Hypergrowth ETF 7.1 85 -16 -1.1 -2.4
LOUP Innovator Deepwater Frontier Tech ETF 7.0 70 -1 0.8 -0.5
IQM Franklin Intelligent Machines ETF 6.8 50 19 1.5 +0.3
XLI The Industrial Select Sector SPDR Fund 6.7 8 61 3.4 +2.2
SAGP Strategas Global Policy Opportunities ETF 6.3 65 4 4.6 +3.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.3 65 4 1.8 +0.5
SPRX Spear Alpha ETF 6.0 75 -6 -0.3 -1.6
ITEQ BlueStar Israel Technology ETF 6.0 75 -6 1.4 +0.2
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 61 3.5 +2.3
VIS Vanguard Industrials ETF 5.8 9 60 3.5 +2.3
FXL First Trust Technology AlphaDEX Fund 5.8 61 8 5.2 +3.9
SPMO Invesco S&P 500 Momentum ETF 5.8 13 56 3.5 +2.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 49 2.7 +1.5
SPAM Themes Cybersecurity ETF 5.4 35 34 2.6 +1.4
IGV iShares Expanded Tech-Software Sector ETF 5.3 41 28 3.5 +2.3
IETC iShares U.S. Tech Independence Focused ETF 5.3 18 51 3.3 +2.0
SPIT F/m Emerald Special Situations ETF 5.2 105 -36 -0.9 -2.2
MTUM iShares MSCI USA Momentum Factor ETF 5.2 15 54 2.7 +1.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.1 60 9 3.5 +2.3
MADE iShares U.S. Manufacturing ETF 5.0 40 29 3.7 +2.4
CGDV Capital Group Dividend Value ETF 4.8 33 36 4.0 +2.7
DGLO First Trust RBA Deglobalization ETF 4.8 70 -1 5.5 +4.2
FTWO Strive FAANG 2.0 ETF 4.8 49 20 3.4 +2.1
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 54 6.2 +5.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.6 15 54 4.5 +3.2
EIS iShares MSCI Israel ETF 4.6 58 11 5.9 +4.7
ARKK ARK Innovation ETF 4.5 75 -6 -3.1 -4.3
DAT ProShares Big Data Refiners ETF 4.4 58 11 2.7 +1.5
SRHQ SRH U.S. Quality ETF 4.4 35 34 6.4 +5.1
FDTX Fidelity Disruptive Technology ETF 4.4 50 19 2.3 +1.1
EXI iShares Global Industrials ETF 4.2 42 27 3.4 +2.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -11 5.8 +4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 9 1.2 -0.0
IYJ iShares U.S. Industrials ETF 4.1 40 29 3.8 +2.6
WISE Themes Generative Artificial Intelligence ETF 4.1 35 34 -0.4 -1.7
ARKF ARK Fintech Innovation ETF 4.0 75 -6 0.3 -0.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 29 4.1 +2.9
GK AdvisorShares Gerber Kawasaki ETF 4.0 75 -6 2.2 +0.9
MOTI VanEck Morningstar International Moat ETF 4.0 58 11 9.4 +8.1
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 1 5.3 +4.1
YALL God Bless America ETF 3.9 65 4 4.0 +2.7
USMC Principal U.S. Mega-Cap ETF 3.9 12 57 4.1 +2.9
SFYF SoFi Social 50 ETF 3.9 29 40 1.0 -0.3
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 14 5.2 +4.0
XPND First Trust Expanded Technology ETF 3.8 65 4 3.2 +2.0
RUNN Running Oak Efficient Growth ETF 3.7 58 11 4.6 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 3.7 49 20 3.7 +2.4
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 4 3.3 +2.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.7 40 29 3.4 +2.2
FBOT Fidelity Disruptive Automation ETF 3.7 50 19 2.7 +1.5
CWS AdvisorShares Focused Equity ETF 3.6 84 -15 5.0 +3.7
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 34 4.2 +3.0
XDAT Franklin Exponential Data ETF 3.6 50 19 2.4 +1.2
FPX First Trust US Equity Opportunities ETF 3.6 61 8 0.9 -0.4
WLDR Affinity World Leaders Equity ETF 3.5 67 2 6.1 +4.8
PWB Invesco Large Cap Growth ETF 3.4 56 13 2.0 +0.7
FFTY Innovator IBD 50 ETF 3.4 80 -11 -1.7 -3.0
CGUS Capital Group Core Equity ETF 3.4 33 36 3.9 +2.6
BLCV iShares Large Cap Value Active ETF 3.3 53 16 6.5 +5.3
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -1 3.5 +2.3
LOWV AB US Low Volatility Equity ETF 3.2 48 21 4.8 +3.6
BUZZ VanEck Social Sentiment ETF 3.2 75 -6 -0.8 -2.0
ITAN Sparkline Intangible Value ETF 3.2 50 19 5.8 +4.5
MOTG VanEck Morningstar Global Wide Moat ETF 3.1 52 17 8.8 +7.6
OGIG ALPS O'Shares Global Internet Giants ETF 3.1 48 21 2.4 +1.1
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 0 1.7 +0.4
AUSF Global X Adaptive U.S. Factor ETF 3.1 27 42 7.7 +6.4
YNOT Horizon Digital Frontier ETF 3.0 75 -6 2.7 +1.4
XITK State Street SPDR FactSet Innovative Technology ETF 3.0 45 24 1.0 -0.3
ARKW ARK Next Generation Internet ETF 3.0 87 -18 1.0 -0.2
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.9 19 50 5.0 +3.8
EWD iShares MSCI Sweden ETF 2.9 54 15 4.3 +3.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -6 2.2 +1.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.9 60 9 5.1 +3.9
AIQ Global X Artificial Intelligence & Technology ETF 2.9 68 1 3.2 +1.9
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 9 4.9 +3.6
LIVR Intelligent Livermore ETF 2.9 69 0 3.0 +1.8
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 7 1.4 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.8 49 20 3.7 +2.5
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 34 2.6 +1.4
FDMO Fidelity Momentum Factor ETF 2.8 15 54 3.2 +1.9
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 4 2.2 +1.0
XLK The Technology Select Sector SPDR Fund 2.7 8 61 3.8 +2.5
QGRO American Century U.S. Quality Growth ETF 2.7 29 40 3.3 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 57 3.9 +2.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 4 1.8 +0.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 39 4.0 +2.7
YOKE Yoke Core ETF 2.6 42 27 4.0 +2.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 14 4.2 +3.0
PTL Inspire 500 ETF 2.5 9 60 4.7 +3.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.5 17 52 4.8 +3.5
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 19 4.6 +3.3
WCLD WisdomTree Cloud Computing Fund 2.5 45 24 1.9 +0.7
FFOX FundX Future Fund Opportunities ETF 2.5 100 -31 2.8 +1.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.5 45 24 1.4 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 10 1.6 +0.4
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -16 3.4 +2.1
IYW iShares U.S. Technology ETF 2.4 40 29 3.3 +2.1
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 49 3.2 +1.9
CHAT Roundhill Generative AI & Technology ETF 2.4 75 -6 6.2 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 54 4.6 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 59 4.9 +3.7
SFYX SoFi Next 500 ETF 2.3 0 69 5.1 +3.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 9 5.3 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 10 8.1 +6.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 19 6.2 +5.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 54 4.8 +3.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 40 6.2 +5.0
TRFM AAM Transformers ETF 2.2 49 20 1.0 -0.2
QTUM Defiance Quantum ETF 2.2 40 29 4.3 +3.1
XNTK State Street SPDR NYSE Technology ETF 2.2 35 34 3.1 +1.9
BGRO iShares Large Cap Growth Active ETF 2.2 55 14 2.2 +0.9
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 24 2.3 +1.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 29 5.2 +3.9
BOUT Innovator IBD Breakout Opportunities ETF 2.1 81 -12 4.4 +3.1
SWP SWP Growth & Income ETF 2.1 99 -30 3.6 +2.4
QQQ Invesco QQQ Trust Series I 2.1 20 49 3.5 +2.3
QQQM Invesco NASDAQ 100 ETF 2.1 15 54 3.6 +2.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 49 6.2 +5.0
DFNV Donoghue Forlines Innovation ETF 2.1 69 0 4.4 +3.2
TMAT Main Thematic Innovation ETF 2.1 164 -95 -1.5 -2.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 34 4.3 +3.1
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 44 5.4 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 49 3.6 +2.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 10 5.2 +4.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 34 5.0 +3.7
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -7 3.9 +2.7
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 61 3.4 +2.2
IGM iShares Expanded Tech Sector ETF 2.0 41 28 3.2 +1.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 30 8.2 +7.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.9 95 -26 -0.4 -1.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -6 2.5 +1.2
PRNT 3D Printing ETF 1.9 66 3 1.7 +0.5
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.9 52 17 5.3 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.9 12 57 3.5 +2.2
IUSG iShares Core S&P U.S. Growth ETF 1.9 4 65 3.5 +2.3
STXD Strive 1000 Dividend Growth ETF 1.9 35 34 4.3 +3.1
VOOG Vanguard S&P 500 Growth ETF 1.9 7 62 3.5 +2.3
IVW iShares S&P 500 Growth ETF 1.9 18 51 3.3 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.9 4 65 3.5 +2.2
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 24 4.7 +3.5
IWO iShares Russell 2000 Growth ETF 1.8 24 45 0.7 -0.6
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 59 0.8 -0.4
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 44 4.3 +3.1
BGDV Bahl & Gaynor Dividend ETF 1.8 45 24 3.9 +2.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 49 7.1 +5.8
SFY SoFi Select 500 ETF 1.8 0 69 3.9 +2.7
CGDG Capital Group Dividend Growers ETF 1.8 47 22 5.2 +4.0
TIME Clockwise Core Equity & Innovation ETF 1.7 95 -26 3.5 +2.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 30 1.3 +0.0
BUL Pacer US Cash Cows Growth ETF 1.7 60 9 4.1 +2.9
DVND Touchstone Dividend Select ETF 1.7 67 2 4.7 +3.5
JEPI JPMorgan Equity Premium Income ETF 1.7 35 34 4.9 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 55 4.4 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 10 4.9 +3.7
DFLV Dimensional US Large Cap Value ETF 1.7 22 47 6.3 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.7 35 34 4.5 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 40 4.5 +3.3
FLV American Century Focused Large Cap Value ETF 1.7 42 27 5.8 +4.6
HGRO Hedgeye Quality Growth ETF 1.6 70 -1 3.0 +1.8
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 12 3.5 +2.3
TOPT iShares Top 20 U.S. Stocks ETF 1.6 20 49 3.5 +2.2
SGRT SMART Earnings Growth 30 ETF 1.6 59 10 1.7 +0.4
IZRL ARK Israel Innovative Technology ETF 1.6 49 20 1.4 +0.1
FTGS First Trust Growth Strength ETF 1.6 60 9 3.8 +2.6
GQQQ Astoria US Quality Growth Kings ETF 1.6 35 34 3.8 +2.5
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 14 3.4 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 56 2.5 +1.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -6 3.5 +2.2
DFUV Dimensional US Marketwide Value ETF 1.6 22 47 6.2 +5.0
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 24 4.4 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 49 5.4 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 39 4.1 +2.9
VGT Vanguard Information Technology ETF 1.6 9 60 3.5 +2.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -11 4.5 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 57 3.9 +2.7
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 57 5.2 +3.9
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 44 3.6 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 57 5.2 +4.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 24 2.1 +0.9
OEI Optimized Equity Income ETF 1.5 75 -6 3.3 +2.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 11 4.4 +3.1
STOX Horizon Core Equity ETF 1.5 70 -1 3.7 +2.4
SFTY Horizon Managed Risk ETF 1.5 77 -8 3.6 +2.3
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 40 4.3 +3.1
RFFC ALPS Active Equity Opportunity ETF 1.5 48 21 3.6 +2.4
IXN iShares Global Tech ETF 1.5 41 28 3.0 +1.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.5 49 20 4.2 +3.0
IYZ iShares U.S. Telecommunications ETF 1.5 40 29 5.4 +4.1
XTL State Street SPDR S&P Telecom ETF 1.5 35 34 1.0 -0.2
SIXG Defiance Connective Technologies ETF 1.5 30 39 3.4 +2.1
DSPY Tema S&P 500 Historical Weight ETF 1.5 18 51 4.5 +3.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 41 6.6 +5.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 30 3.8 +2.5
GINN Goldman Sachs Innovate Equity ETF 1.5 52 17 3.4 +2.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 60 4.2 +3.0
VYM Vanguard High Dividend Yield Index ETF 1.5 6 63 6.0 +4.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 29 4.6 +3.4
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 45 5.9 +4.7
APUE ActivePassive U.S. Equity ETF 1.4 45 24 4.0 +2.8
IJH iShares Core S&P Mid-Cap ETF 1.4 5 64 6.1 +4.9
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -21 3.2 +2.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 5 0.9 -0.3
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 57 6.8 +5.6
STXG Strive 1000 Growth ETF 1.4 18 51 3.3 +2.1
JAVA JPMorgan Active Value ETF 1.4 44 25 5.4 +4.2
JGRO JPMorgan Active Growth ETF 1.4 44 25 3.1 +1.9
TOPC iShares S&P 500 3% Capped ETF 1.4 15 54 4.5 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 60 4.2 +2.9
OEF iShares S&P 100 ETF 1.4 20 49 4.0 +2.7
ACVF American Conservative Values ETF 1.4 75 -6 3.7 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 41 3.6 +2.3
VOE Vanguard Mid-Cap Value ETF 1.4 7 62 6.7 +5.4
VTV Vanguard Value ETF 1.4 4 65 5.8 +4.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 30 2.7 +1.5
XSW State Street SPDR S&P Software & Services ETF 1.3 35 34 3.1 +1.9
NUSC Nuveen ESG Small-Cap ETF 1.3 31 38 4.5 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 62 6.2 +4.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 54 3.5 +2.2
MGV Vanguard Mega Cap Value ETF 1.3 7 62 5.5 +4.3
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -11 5.5 +4.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 54 7.6 +6.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 66 6.2 +4.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.3 18 51 5.0 +3.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 65 5.7 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 51 4.1 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 58 4.5 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 60 4.2 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.3 15 54 4.9 +3.6
OALC OneAscent Large Cap Core ETF 1.3 86 -17 3.5 +2.2
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 21 4.0 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 62 4.6 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 52 5.8 +4.6
ILCG iShares Morningstar Growth ETF 1.3 4 65 3.2 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 54 4.0 +2.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 8 5.4 +4.2
MAGA Point Bridge America First ETF 1.2 72 -3 5.4 +4.2
DIVB iShares Core Dividend ETF 1.2 5 64 7.1 +5.9
DGT State Street SPDR Global Dow ETF 1.2 50 19 5.7 +4.5
IWX iShares Russell Top 200 Value ETF 1.2 20 49 5.2 +3.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.2 60 9 4.8 +3.6
ESGU iShares ESG Aware MSCI USA ETF 1.2 15 54 4.3 +3.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 45 7.0 +5.8
SCHG Schwab U.S. Large-Cap Growth ETF 1.2 4 65 3.4 +2.1
IWY iShares Russell Top 200 Growth ETF 1.2 20 49 3.6 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 63 2.5 +1.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 30 8.0 +6.8
FQAL Fidelity Quality Factor ETF 1.2 15 54 4.9 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 67 4.4 +3.2
EWQ iShares MSCI France ETF 1.2 53 16 6.0 +4.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 62 4.3 +3.1
MGK Vanguard Mega Cap Growth ETF 1.2 7 62 3.7 +2.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 44 4.1 +2.8
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 48 3.3 +2.0
VOTE TCW Transform 500 ETF 1.2 5 64 4.3 +3.1
VONV Vanguard Russell 1000 Value ETF 1.2 7 62 5.6 +4.4
IWD iShares Russell 1000 Value ETF 1.2 19 50 5.5 +4.2
PBUS Invesco MSCI USA ETF 1.2 4 65 4.3 +3.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 11 7.1 +5.8
EVUS iShares ESG Aware MSCI USA Value ETF 1.2 18 51 5.5 +4.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 58 4.3 +3.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 69 4.4 +3.1
DFUS Dimensional U.S. Equity ETF 1.2 9 60 4.2 +3.0
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.0 +3.8
MGC Vanguard Mega Cap ETF 1.2 7 62 4.1 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 49 4.1 +2.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 54 6.2 +4.9
DGRO iShares Core Dividend Growth ETF 1.2 8 61 5.7 +4.4
STRV Strive 500 ETF 1.2 5 64 4.3 +3.0
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 51 4.7 +3.4
AIEQ AI Powered Equity ETF 1.2 75 -6 4.1 +2.9
GXLC Global X U.S. 500 ETF 1.2 2 67 4.3 +3.0
FVAL Fidelity Value Factor ETF 1.2 15 54 6.0 +4.7
CLOU Global X Cloud Computing ETF 1.2 68 1 3.0 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 51 4.1 +2.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 57 5.6 +4.4
ARTY iShares Future AI & Tech ETF 1.1 47 22 2.9 +1.6
SCHX Schwab U.S. Large-Cap ETF 1.1 3 66 4.4 +3.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 13 5.7 +4.5
IVV iShares Core S&P 500 ETF 1.1 3 66 4.4 +3.1
VOO Vanguard S&P 500 ETF 1.1 3 66 4.4 +3.1
SPY SPDR S&P 500 ETF 1.1 9 60 4.3 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 67 4.4 +3.1
DTEC ALPS Disruptive Technologies ETF 1.1 50 19 3.7 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 66 4.5 +3.3
IWL iShares Russell Top 200 ETF 1.1 15 54 4.0 +2.8
XLG Invesco S&P 500 Top 50 ETF 1.1 20 49 3.7 +2.5
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -10 3.4 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 34 6.9 +5.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 39 7.1 +5.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 46 6.1 +4.9
VV Vanguard Large-Cap ETF 1.1 4 65 4.3 +3.1
SCHK Schwab 1000 Index ETF 1.1 5 64 4.4 +3.1
ILCB iShares Morningstar U.S. Equity ETF 1.1 3 66 4.3 +3.0
AKAF The Frontier Economic Fund 1.1 20 49 5.3 +4.1
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 35 3.6 +2.4
PFM Invesco Dividend Achievers ETF 1.1 53 16 4.6 +3.3
IYY iShares Dow Jones U.S. ETF 1.1 20 49 4.2 +3.0
FMKT The Free Markets ETF 1.1 76 -7 4.0 +2.8
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 27 4.1 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -11 3.3 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 30 3.7 +2.5
RSSL Global X Russell 2000 ETF 1.1 8 61 3.2 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.1 3 66 4.3 +3.0
SCHB Schwab U.S. Broad Market ETF 1.1 3 66 4.4 +3.1
VTI Vanguard Total Stock Market ETF 1.1 3 66 4.3 +3.1
RVRB Reverb ETF 1.1 30 39 4.1 +2.8
IWB iShares Russell 1000 ETF 1.1 15 54 4.3 +3.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 39 4.6 +3.3
IWV iShares Russell 3000 ETF 1.1 20 49 4.2 +2.9
VONE Vanguard Russell 1000 ETF 1.1 7 62 4.4 +3.1
VTHR Vanguard Russell 3000 ETF 1.1 7 62 4.3 +3.1
FDG American Century Focused Dynamic Growth ETF 1.1 45 24 1.8 +0.6
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 31 8.2 +6.9
IWM iShares Russell 2000 ETF 1.1 19 50 3.1 +1.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 30 4.3 +3.0
STXM Strive Mid-Cap ETF 1.1 18 51 5.4 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -6 3.0 +1.8
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 9 4.1 +2.8
VBK Vanguard Small-Cap Growth ETF 1.1 7 62 1.5 +0.3
AVUQ Avantis U.S. Quality ETF 1.1 15 54 3.7 +2.5
VTWO Vanguard Russell 2000 ETF 1.0 7 62 3.3 +2.0
JHML John Hancock Multifactor Large Cap ETF 1.0 29 40 4.7 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 44 4.9 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 44 4.9 +3.7
IWF iShares Russell 1000 Growth ETF 1.0 19 50 3.5 +2.2
VONG Vanguard Russell 1000 Growth ETF 1.0 7 62 3.8 +2.5
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 54 6.2 +4.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 49 5.6 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 5.1 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 44 4.8 +3.5
XT iShares Exponential Technologies ETF 1.0 46 23 4.2 +3.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 60 4.6 +3.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 60 5.4 +4.2
PSET Principal Quality ETF 1.0 15 54 5.0 +3.7
FSCS First Trust SMID Capital Strength ETF 1.0 60 9 6.1 +4.9
RND First Trust Bloomberg R&D Leaders ETF 1.0 60 9 2.6 +1.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 61 4.5 +3.2
RECS Columbia Research Enhanced Core ETF 1.0 15 54 5.2 +4.0
PY Principal Value ETF 1.0 15 54 6.5 +5.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 9 5.9 +4.7
NBDS Neuberger Berman Disrupters ETF 1.0 55 14 0.7 -0.5
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -21 8.4 +7.1
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 63 3.7 +2.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 54 7.6 +6.3
ILCV iShares Morningstar Value ETF 1.0 4 65 5.6 +4.3
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 44 4.6 +3.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 57 4.4 +3.2
FEP First Trust Europe AlphaDEX Fund 0.9 80 -11 6.6 +5.4
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 30 6.5 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 40 5.4 +4.2
IUS Invesco RAFI Strategic US ETF 0.9 19 50 5.9 +4.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 43 5.7 +4.4
FDWM Fidelity Women's Leadership ETF 0.9 59 10 4.2 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -6 6.4 +5.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 49 6.1 +4.9
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 65 5.9 +4.7
TOK iShares MSCI Kokusai ETF 0.9 26 43 4.4 +3.1
VUG Vanguard Growth ETF 0.9 4 65 3.6 +2.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 60 4.8 +3.5
FBCV Fidelity Blue Chip Value ETF 0.9 59 10 6.3 +5.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 3.7 +2.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 5.1 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 62 4.9 +3.7
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 46 5.2 +4.0
FFND Future Fund Active ETF 0.9 100 -31 3.3 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 51 3.2 +1.9
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 34 5.2 +4.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 29 5.2 +3.9
VB Vanguard Small-Cap ETF 0.9 5 64 5.2 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 45 6.3 +5.1
URTH iShares MSCI World ETF 0.9 24 45 4.4 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 54 6.0 +4.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 44 5.4 +4.1
IWR iShares Russell Midcap ETF 0.9 19 50 5.4 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 30 7.2 +6.0
DCOR Dimensional US Core Equity 1 ETF 0.8 14 55 4.7 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 30 5.8 +4.6
EQIN Columbia US Equity Income ETF 0.8 35 34 6.0 +4.7
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 60 4.9 +3.6
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 49 5.8 +4.6
GPT Intelligent Alpha Atlas ETF 0.8 69 0 4.8 +3.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 57 6.3 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 6.0 +4.8
FVD First Trust Value Line Dividend Index Fund 0.8 65 4 5.4 +4.1
VO Vanguard Mid-Cap ETF 0.8 4 65 5.3 +4.1
CGGO Capital Group Global Growth Equity ETF 0.8 47 22 3.8 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.8 70 -1 4.5 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 4 3.7 +2.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 20 5.9 +4.7
HDUS Hartford Disciplined US Equity ETF 0.8 19 50 5.1 +3.8
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 24 4.9 +3.6
CAML Congress Large Cap Growth ETF 0.8 66 3 2.7 +1.5
FLDZ RiverNorth Patriot ETF 0.8 75 -6 5.6 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 44 6.2 +5.0
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 51 5.8 +4.6
ACWI iShares MSCI ACWI ETF 0.8 32 37 4.7 +3.5
ISCB iShares Morningstar Small-Cap ETF 0.8 4 65 5.1 +3.8
VBR Vanguard Small Cap Value ETF 0.8 7 62 7.6 +6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 9 -0.9 -2.1
BUG Global X Cybersecurity ETF 0.8 51 18 2.9 +1.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 44 6.2 +5.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 60 4.8 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.8 55 14 5.4 +4.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -11 6.3 +5.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 9 4.6 +3.4
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 52 4.7 +3.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 41 5.2 +3.9
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 51 4.6 +3.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 49 4.5 +3.2
EFG iShares MSCI EAFE Growth ETF 0.7 36 33 3.6 +2.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.7 18 51 4.6 +3.3
SFGV Sequoia Global Value ETF 0.7 23 46 7.1 +5.8
VT Vanguard Total World Stock ETF 0.7 6 63 5.1 +3.8
LRGF iShares U.S. Equity Factor ETF 0.7 8 61 4.9 +3.6
GQI Natixis Gateway Quality Income ETF 0.7 34 35 4.3 +3.0
RWL Invesco S&P 500 Revenue ETF 0.7 39 30 5.9 +4.6
SRVR Pacer Data & Infrastructure Real Estate ETF 0.7 55 14 3.8 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 47 5.2 +3.9
LCF Touchstone US Large Cap Focused ETF 0.7 69 0 3.8 +2.6
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 31 7.7 +6.5
BFOR ALPS Barron's 400 ETF 0.7 65 4 4.9 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 60 5.5 +4.3
IOO iShares Global 100 ETF 0.7 41 28 4.0 +2.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.7 60 9 4.0 +2.8
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 65 5.4 +4.2
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -39 4.0 +2.8
VXF Vanguard Extended Market ETF 0.7 5 64 4.0 +2.7
SIZE iShares MSCI USA Size Factor ETF 0.7 15 54 5.5 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.7 15 54 4.6 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 10 6.7 +5.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 4 4.2 +2.9
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 49 -4.7 -6.0
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 41 5.5 +4.2
ROUS Hartford Multifactor US Equity ETF 0.7 19 50 5.9 +4.7
EPS WisdomTree U.S. LargeCap Fund 0.7 8 61 5.1 +3.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 10 59 4.7 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -1 9.1 +7.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 37 5.2 +3.9
FCPI Fidelity Stocks for Inflation ETF 0.7 15 54 6.8 +5.6
ROE Astoria US Quality Kings ETF 0.7 49 20 5.5 +4.3
LQPE PEO AlphaQuest Thematic PE ETF 0.7 125 -56 6.5 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 49 4.8 +3.6
SDY State Street SPDR S&P Dividend ETF 0.7 35 34 5.7 +4.5
GSPY Gotham Enhanced 500 ETF 0.7 50 19 4.6 +3.3
DXUV Dimensional US Vector Equity ETF 0.7 28 41 5.2 +4.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 35 4.6 +3.4
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 19 4.8 +3.5
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 4 6.8 +5.6
KLMN Invesco MSCI North America Climate ETF 0.6 9 60 4.5 +3.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 32 5.3 +4.1
STXV Strive 1000 Value ETF 0.6 18 51 6.8 +5.6
TMFX Motley Fool Next Index ETF 0.6 50 19 2.8 +1.6
RAUS RACWI US ETF 0.6 15 54 4.3 +3.1
DURA VanEck Durable High Dividend ETF 0.6 29 40 6.1 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 9 5.8 +4.6
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 27 5.3 +4.1
XVV iShares ESG Screened S&P 500 ETF 0.6 8 61 4.3 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 6.6 +5.4
CHRI Global X S&P 500 Christian Values ETF 0.6 29 40 4.1 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 14 8.9 +7.7
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 40 3.9 +2.6
STXK Strive Small-Cap ETF 0.6 18 51 5.3 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 51 6.6 +5.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 20 9.9 +8.7
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 17 6.0 +4.7
SSPY Syntax Stratified LargeCap ETF 0.6 30 39 5.8 +4.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 40 4.1 +2.9
GEW Cambria Global EW ETF 0.6 29 40 5.3 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 65 5.1 +3.8
OPTZ Optimize Strategy Index ETF 0.5 50 19 4.1 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -2 -1.3 -2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 11 5.6 +4.4
TPIF Timothy Plan International ETF 0.5 62 7 5.1 +3.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 5.7 +4.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 49 4.7 +3.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 39 5.8 +4.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 9 4.6 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 10 7.4 +6.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 11 5.9 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 27 4.1 +2.9
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 34 8.0 +6.8
DFVX Dimensional US Large Cap Vector ETF 0.5 22 47 5.3 +4.1
AVUS Avantis U.S. Equity ETF 0.5 15 54 5.0 +3.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 20 4.9 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 63 7.0 +5.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 27 5.8 +4.6
EZM WisdomTree U.S. MidCap Fund 0.5 38 31 7.5 +6.2
FBCG Fidelity Blue Chip Growth ETF 0.5 59 10 2.4 +1.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 2 8.3 +7.0
EBI Longview Advantage ETF 0.5 35 34 5.6 +4.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.5 +5.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 40 5.1 +3.9
RCGE RockCreek Global Equality ETF 0.5 95 -26 5.9 +4.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 29 6.2 +4.9
DWM WisdomTree International Equity Fund 0.5 48 21 6.0 +4.8
CIL VictoryShares International Volatility Wtd ETF 0.5 45 24 5.6 +4.4
FFOG Franklin Focused Growth ETF 0.5 61 8 2.2 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 9 9.3 +8.0
NIXT Research Affiliates Deletions ETF 0.4 9 60 7.3 +6.1
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.0 +3.7
EZU iShares MSCI Eurozone ETF 0.4 52 17 5.6 +4.3
FESM Fidelity Enhanced Small Cap ETF 0.4 28 41 2.8 +1.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 20 2.8 +1.6
IJR iShares Core S&P Small Cap ETF 0.4 6 63 6.5 +5.3
COWZ Pacer US Cash Cows 100 ETF 0.4 49 20 7.2 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 3.5 +2.3
WCEO Hypatia Women CEO ETF 0.4 85 -16 2.9 +1.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 27 5.6 +4.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 59 5.0 +3.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 31 5.5 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 9 8.2 +7.0
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 5.5 +4.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 7 62 6.5 +5.3
VALQ American Century U.S. Quality Value ETF 0.4 29 40 6.7 +5.5
VGK Vanguard FTSE Europe ETF 0.4 6 63 6.2 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.4 3 66 6.6 +5.3
DFIS Dimensional International Small Cap ETF 0.4 39 30 5.8 +4.6
IEUR iShares Core MSCI Europe ETF 0.4 11 58 6.1 +4.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 24 6.0 +4.7
QINT American Century Quality Diversified International ETF 0.4 39 30 5.9 +4.6
VUSE Vident U.S. Equity Strategy ETF 0.4 50 19 3.7 +2.4
SPEU SPDR Portfolio Europe ETF 0.4 7 62 6.2 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 5.2 +4.0
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 54 5.0 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 60 6.1 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 5.4 +4.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 49 4.8 +3.5
FENI Fidelity Enhanced International ETF 0.4 28 41 5.3 +4.1
TRUT VanEck Technology TruSector ETF 0.4 13 56 4.0 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 39 5.7 +4.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 54 5.0 +3.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 34 4.9 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 4.9 +3.6
FLEE Franklin FTSE Europe ETF 0.4 9 60 6.1 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 7.4 +6.1
IEV iShares Europe ETF 0.4 67 2 5.6 +4.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 56 5.2 +3.9
ISMD Inspire Small/Mid Cap ETF 0.4 54 15 4.5 +3.3
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 6.1 +4.9
REVS Columbia Research Enhanced Value ETF 0.4 19 50 6.8 +5.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 23 5.9 +4.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 7.4 +6.2
EFA iShares MSCI EAFE ETF 0.3 35 34 5.5 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -1 1.7 +0.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 7.5 +6.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 10 9.1 +7.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 7.6 +6.4
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 41 8.4 +7.1
AVDE Avantis International Equity ETF 0.3 23 46 6.0 +4.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 51 5.8 +4.6
IEFA iShares Core MSCI EAFE ETF 0.3 7 62 5.8 +4.6
DIHP Dimensional International High Profitability ETF 0.3 29 40 5.5 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 57 6.5 +5.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 33 5.7 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 34 6.1 +4.9
IUSV iShares Core S&P US Value ETF 0.3 4 65 5.6 +4.4
IWC iShares Micro-Cap ETF 0.3 60 9 -1.3 -2.5
IVE iShares S&P 500 Value ETF 0.3 18 51 5.4 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 65 5.5 +4.3
VOOV Vanguard S&P 500 Value ETF 0.3 7 62 5.5 +4.2
TEXN iShares Texas Equity ETF 0.3 20 49 5.2 +3.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 44 10.9 +9.6
SMMD iShares Russell 2500 ETF 0.3 15 54 5.7 +4.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 5.8 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 54 6.6 +5.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 57 4.4 +3.2
EWG iShares MSCI Germany ETF 0.3 50 19 5.8 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 65 4.9 +3.6
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.1 +5.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 64 4.9 +3.6
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 33 4.4 +3.1
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 29 4.1 +2.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 6.2 +5.0
FDVV Fidelity High Dividend ETF 0.3 15 54 6.8 +5.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 5.7 +4.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 9 3.3 +2.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 5.3 +4.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 5.6 +4.3
AVSD Avantis Responsible International Equity ETF 0.3 23 46 4.4 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 27 6.4 +5.1
SCHF Schwab International Equity ETF 0.3 6 63 5.9 +4.6
GLOF iShares Global Equity Factor ETF 0.3 20 49 5.9 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 49 5.7 +4.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 54 4.6 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.3 3 66 5.8 +4.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 5.7 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 5.3 +4.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 44 6.0 +4.7
FLGR Franklin FTSE Germany ETF 0.3 9 60 6.4 +5.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 5.6 +4.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 64 6.8 +5.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 51 6.5 +5.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -11 6.6 +5.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 49 5.2 +3.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 39 5.2 +3.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 6.7 +5.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 11 5.1 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 6.3 +5.1
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 54 5.1 +3.8
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 39 5.0 +3.8
IWN iShares Russell 2000 Value ETF 0.2 24 45 5.5 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.2 10 59 5.6 +4.4
BKIE BNY Mellon International Equity ETF 0.2 4 65 5.7 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 8.1 +6.8
PRAY FIS Christian Stock Fund 0.2 69 0 4.2 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.0 +3.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 5.7 +4.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 21 5.2 +4.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 5.9 +4.7
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.2 +5.0
IGRO iShares International Dividend Growth ETF 0.2 15 54 6.0 +4.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 6.2 +4.9
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 62 6.4 +5.2
TMFC Motley Fool 100 Index ETF 0.2 50 19 3.1 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 65 6.5 +5.3
VXUS Vanguard Total International Stock ETF 0.2 5 64 6.5 +5.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 6.0 +4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 8.2 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 28 6.2 +5.0
KNCT Invesco Next Gen Connectivity ETF 0.2 40 29 3.8 +2.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 20 4.1 +2.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 49 8.6 +7.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 34 5.5 +4.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.0 +5.7
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 7.0 +5.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 17 4.8 +3.6
SNSR Global X Internet of Things ETF 0.2 68 1 4.0 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.2 +4.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 5.9 +4.6
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 4.4 +3.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 51 6.2 +4.9
GVLU Gotham 1000 Value ETF 0.2 50 19 8.0 +6.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 39 6.2 +5.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 6.4 +5.2
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 7.5 +6.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 39 6.2 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 8 4.8 +3.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 59 3.9 +2.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 27 5.6 +4.3
VOX Vanguard Communication Services ETF 0.1 9 60 4.4 +3.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 49 5.3 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 9 3.3 +2.1
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 6.8 +5.5
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 51 8.4 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 59 8.3 +7.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 54 8.4 +7.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 5.4 +4.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 61 4.3 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 57 6.5 +5.2
DHS WisdomTree U.S. High Dividend Fund 0.1 38 31 6.7 +5.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 49 4.6 +3.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 6.8 +5.6
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.1 +7.9
DAK Dakota Active Equity ETF 0.1 43 26 3.9 +2.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 8.2 +7.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 6.0 +4.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 4.8 +3.6
AVDV Avantis International Small Cap Value ETF 0.1 36 33 7.0 +5.8
DISV Dimensional International Small Cap Value ETF 0.1 42 27 7.3 +6.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.0 +3.8
AFSM First Trust Active Factor Small Cap ETF 0.0 75 -6 6.5 +5.2
GWX SPDR S&P International Small Cap ETF 0.0 40 29 5.5 +4.3
ICAP InfraCap Equity Income Fund ETF 0.0 171 -102 3.8 +2.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.5 +6.2
DUHP Dimensional US High Profitability ETF 0.0 21 48 5.0 +3.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.3 +4.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 22 5.2 +4.0
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 54 4.3 +3.1
IPAC iShares Core MSCI Pacific ETF 0.0 9 60 5.2 +4.0
VPL Vanguard FTSE Pacific ETF 0.0 7 62 5.2 +3.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 8.7 +7.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.8 +1.5
VSGX Vanguard ESG International Stock ETF 0.0 10 59 6.4 +5.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 60 4.3 +3.1
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 5.0 +3.7

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:		 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 9.0 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 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.