Defiance Drone and Modern Warfare ETF
ALTAR
Score™		 0.0% info Recommen-
dation		 AVOID
2025E    2026E
P/E
ratio		 0.0x P/Sales
ratio		 0.0x
P/BV
ratio		 0.0x Div.
yield		 0.0%


  • 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) $0
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) $0
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
PALANTIR TECHNOLOGIES INC. CLASS A 7.6 %
RTX CORP 7.4 %
L3HARRIS TECHNOLOGIES INC 7.0 %
THALES SA 6.8 %
SAIC INC 6.6 %
AEROVIRONMENT INC 6.2 %
CACI INTERNATIONAL INC -CL A 6.0 %
SAAB CLASS B 5.6 %
ROCKET LAB USA, INC. 5.6 %
KRATOS DEFENSE & SECURITY 5.4 %
Total 64.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 69.5 %
FRANCE 7.7 %
SWEDEN 5.6 %
BRITAIN 5.1 %
ISRAEL 4.8 %
GERMANY 4.5 %
AUSTRALIA 1.8 %
PUERTO RICO 0.9 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.1% -- -- -- -0.1%

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

Technical Indicators
Recent close $0.00
30d moving avg. $25.90
Annualized volatility 0.0%
Short interest (ETF) 0.0%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 0
Turnover 0.0%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 681 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™: 0.0%


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
(%)
SHLD Global X Defense Tech ETF 43.9 50 19 3.2 +3.2
GDFN Tema International Defense Innov ETF 33.6 75 -6 3.1 +3.1
ARKX ARK Space Exploration & Innovation ETF 28.6 75 -6 0.2 +0.2
MISL First Trust Indxx Aerospace & Defense ETF 26.3 60 9 2.0 +2.0
PPA Invesco Aerospace & Defense ETF 23.3 58 11 2.4 +2.4
ARKQ ARK Autonomous Technology & Robotics ETF 21.5 75 -6 1.2 +1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 16.5 35 34 2.1 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 15.5 60 9 3.9 +3.9
FITE State Street SPDR S&P Kensho Future Security ETF 15.2 45 24 1.6 +1.6
NATO Themes Transatlantic Defense ETF 15.1 35 34 2.3 +2.3
ITA iShares U.S. Aerospace & Defense ETF 14.6 40 29 1.9 +1.9
AGIQ Sofi Agentic AI ETF 14.1 69 0 1.8 +1.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 13.8 45 24 1.9 +1.9
UFO Procure Space ETF 12.4 75 -6 0.2 +0.2
SAGP Strategas Global Policy Opportunities ETF 11.7 65 4 5.5 +5.5
SAMT Strategas Macro Thematic Opportunities ETF 9.6 65 4 2.6 +2.6
IHAK iShares Cybersecurity & Tech ETF 9.4 47 22 4.4 +4.4
IQM Franklin Intelligent Machines ETF 9.2 50 19 2.1 +2.1
CIBR First Trust NASDAQ Cybersecurity ETF 9.1 60 9 4.2 +4.2
TMAT Main Thematic Innovation ETF 9.0 164 -95 -1.5 -1.5
BCDF Horizon Kinetics Blockchain Development ETF 7.7 85 -16 3.8 +3.8
IGV iShares Expanded Tech-Software Sector ETF 7.6 41 28 3.2 +3.2
IETC iShares U.S. Tech Independence Focused ETF 7.6 18 51 3.8 +3.8
SGRT SMART Earnings Growth 30 ETF 7.6 59 10 1.5 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 24 2.5 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 7.1 85 -16 -1.7 -1.7
XLI The Industrial Select Sector SPDR Fund 6.7 8 61 4.5 +4.5
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 61 4.5 +4.5
MTUM iShares MSCI USA Momentum Factor ETF 6.4 15 54 3.7 +3.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.1 65 4 2.0 +2.0
SPMO Invesco S&P 500 Momentum ETF 5.8 13 56 3.9 +3.9
VIS Vanguard Industrials ETF 5.7 9 60 4.6 +4.6
ARKK ARK Innovation ETF 5.6 75 -6 -2.5 -2.5
SPAM Themes Cybersecurity ETF 5.5 35 34 2.5 +2.5
SRHQ SRH U.S. Quality ETF 5.5 35 34 7.7 +7.7
CGDV Capital Group Dividend Value ETF 5.5 33 36 4.6 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 5.5 49 20 4.5 +4.5
DAT ProShares Big Data Refiners ETF 5.5 58 11 2.6 +2.6
FPX First Trust US Equity Opportunities ETF 5.4 61 8 1.1 +1.1
YALL God Bless America ETF 5.4 65 4 4.6 +4.6
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 5.4 49 20 3.7 +3.7
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 -6 2.6 +2.6
XNTK State Street SPDR NYSE Technology ETF 5.0 35 34 3.6 +3.6
WISE Themes Generative Artificial Intelligence ETF 5.0 35 34 -0.4 -0.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.0 40 29 3.9 +3.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -6 2.9 +2.9
OBOR KraneShares MSCI One Belt One Road Index ETF 4.8 79 -10 7.9 +7.9
ITEQ BlueStar Israel Technology ETF 4.8 75 -6 1.6 +1.6
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.8 15 54 4.9 +4.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.8 20 49 2.9 +2.9
FXL First Trust Technology AlphaDEX Fund 4.8 61 8 6.0 +6.0
MADE iShares U.S. Manufacturing ETF 4.7 40 29 5.0 +5.0
FTWO Strive FAANG 2.0 ETF 4.6 49 20 4.4 +4.4
FDG American Century Focused Dynamic Growth ETF 4.5 45 24 2.1 +2.1
ARKW ARK Next Generation Internet ETF 4.3 87 -18 0.7 +0.7
ARKF ARK Fintech Innovation ETF 4.3 75 -6 0.2 +0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 9 2.0 +2.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.2 49 20 4.9 +4.9
EXI iShares Global Industrials ETF 4.2 42 27 4.4 +4.4
DGLO First Trust RBA Deglobalization ETF 4.2 70 -1 6.9 +6.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 29 5.4 +5.4
AIRR First Trust RBA American Industrial Renaissance ETF 4.0 70 -1 5.1 +5.1
SPIT F/m Emerald Special Situations ETF 4.0 105 -36 -1.0 -1.0
IYJ iShares U.S. Industrials ETF 4.0 40 29 4.9 +4.9
SFYF SoFi Social 50 ETF 3.9 29 40 1.0 +1.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.9 60 9 4.2 +4.2
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 9 3.9 +3.9
OGIG ALPS O'Shares Global Internet Giants ETF 3.8 48 21 2.3 +2.3
EIS iShares MSCI Israel ETF 3.8 58 11 7.4 +7.4
RUNN Running Oak Efficient Growth ETF 3.7 58 11 5.2 +5.2
BOTZ Global X Robotics & Artificial Intelligence ETF 3.7 69 0 2.1 +2.1
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 56 3.1 +3.1
AFOS ARS Focused Opportunities Strategy ETF 3.7 45 24 3.1 +3.1
CWS AdvisorShares Focused Equity ETF 3.7 84 -15 5.6 +5.6
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -1 1.3 +1.3
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 34 4.8 +4.8
XLK The Technology Select Sector SPDR Fund 3.5 8 61 4.3 +4.3
PWB Invesco Large Cap Growth ETF 3.4 56 13 2.6 +2.6
FGM First Trust Germany AlphaDEX Fund 3.4 80 -11 6.7 +6.7
BUZZ VanEck Social Sentiment ETF 3.3 75 -6 -1.0 -1.0
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 14 5.7 +5.7
WCLD WisdomTree Cloud Computing Fund 3.3 45 24 1.7 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 1 3.6 +3.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 4 2.4 +2.4
ITAN Sparkline Intangible Value ETF 3.1 50 19 6.7 +6.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.1 19 50 5.5 +5.5
QTOP iShares Nasdaq Top 30 Stocks ETF 3.1 20 49 4.0 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 46 6.0 +6.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 69 12.4 +12.4
ARTY iShares Future AI & Tech ETF 3.0 47 22 3.6 +3.6
FFTY Innovator IBD 50 ETF 3.0 80 -11 -2.6 -2.6
YOKE Yoke Core ETF 3.0 42 27 5.1 +5.1
AUSF Global X Adaptive U.S. Factor ETF 3.0 27 42 9.2 +9.2
CGUS Capital Group Core Equity ETF 2.9 33 36 4.4 +4.4
FBOT Fidelity Disruptive Automation ETF 2.9 50 19 3.5 +3.5
IYW iShares U.S. Technology ETF 2.9 40 29 3.9 +3.9
CHAT Roundhill Generative AI & Technology ETF 2.9 75 -6 7.7 +7.7
FFND Future Fund Active ETF 2.9 100 -31 3.8 +3.8
YNOT Horizon Digital Frontier ETF 2.9 75 -6 3.1 +3.1
LIVR Intelligent Livermore ETF 2.9 69 0 3.4 +3.4
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 7 2.1 +2.1
BLCV iShares Large Cap Value Active ETF 2.8 53 16 7.6 +7.6
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 34 3.4 +3.4
REVS Columbia Research Enhanced Value ETF 2.8 19 50 7.9 +7.9
VLUE iShares MSCI USA Value Factor ETF 2.7 15 54 9.0 +9.0
CGDG Capital Group Dividend Growers ETF 2.7 47 22 6.0 +6.0
FTC First Trust Large Cap Growth AlphaDEX Fund 2.7 59 10 2.1 +2.1
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 40 4.9 +4.9
QTUM Defiance Quantum ETF 2.7 40 29 5.4 +5.4
QGRO American Century U.S. Quality Growth ETF 2.7 29 40 3.8 +3.8
PTL Inspire 500 ETF 2.7 9 60 5.4 +5.4
FMKT The Free Markets ETF 2.6 76 -7 3.6 +3.6
STRN SMART Trend 25 ETF 2.6 59 10 2.3 +2.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.5 95 -26 0.3 +0.3
FDMO Fidelity Momentum Factor ETF 2.5 15 54 3.7 +3.7
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -6 2.7 +2.7
EWD iShares MSCI Sweden ETF 2.5 54 15 5.3 +5.3
IGM iShares Expanded Tech Sector ETF 2.5 41 28 3.8 +3.8
ASLV Allspring Special Large Value ETF 2.5 35 34 6.7 +6.7
ULVM VictoryShares US Value Momentum ETF 2.4 20 49 7.4 +7.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 9 5.7 +5.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 57 4.6 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 60 4.1 +4.1
DVND Touchstone Dividend Select ETF 2.3 67 2 5.6 +5.6
TRFM AAM Transformers ETF 2.3 49 20 1.3 +1.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 19 7.2 +7.2
SWP SWP Growth & Income ETF 2.3 99 -30 4.2 +4.2
GOP Unusual Whales Subversive Republican Trading ETF 2.3 50 19 5.5 +5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 34 6.2 +6.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.2 59 10 9.9 +9.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 40 7.5 +7.5
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 61 4.0 +4.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 12 4.0 +4.0
FLV American Century Focused Large Cap Value ETF 2.2 42 27 6.9 +6.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 29 6.2 +6.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.1 59 10 6.6 +6.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.1 49 20 3.8 +3.8
QQQ Invesco QQQ Trust Series I 2.1 20 49 4.1 +4.1
QQQM Invesco NASDAQ 100 ETF 2.1 15 54 4.2 +4.2
GINN Goldman Sachs Innovate Equity ETF 2.1 52 17 3.7 +3.7
DFNV Donoghue Forlines Innovation ETF 2.1 69 0 4.3 +4.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 34 5.5 +5.5
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 44 6.2 +6.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 49 4.2 +4.2
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 51 6.8 +6.8
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 2.1 20 49 6.2 +6.2
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -7 4.7 +4.7
IXN iShares Global Tech ETF 2.0 41 28 3.4 +3.4
AIEQ AI Powered Equity ETF 2.0 75 -6 4.9 +4.9
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 30 9.8 +9.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 57 4.0 +4.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 54 9.1 +9.1
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 41 4.2 +4.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.0 60 9 6.4 +6.4
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -11 6.3 +6.3
SFYX SoFi Next 500 ETF 1.9 0 69 6.1 +6.1
FFOX FundX Future Fund Opportunities ETF 1.9 100 -31 4.2 +4.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 34 4.2 +4.2
SFY SoFi Select 500 ETF 1.9 0 69 4.4 +4.4
GXPT Global X PureCap MSCI Information Technology ETF 1.9 25 44 4.2 +4.2
VGT Vanguard Information Technology ETF 1.9 9 60 3.9 +3.9
IJK iShares S&P Mid-Cap 400 Growth ETF 1.9 17 52 6.0 +6.0
LOWV AB US Low Volatility Equity ETF 1.9 48 21 5.3 +5.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.9 45 24 5.0 +5.0
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 57 8.0 +8.0
JAVA JPMorgan Active Value ETF 1.9 44 25 6.4 +6.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.9 20 49 8.3 +8.3
RECS Columbia Research Enhanced Core ETF 1.9 15 54 5.8 +5.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 5 1.2 +1.2
MAVF Matrix Advisors Value ETF 1.8 75 -6 6.0 +6.0
USMF WisdomTree U.S. Multifactor Fund 1.8 28 41 7.4 +7.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 9 6.1 +6.1
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.8 15 54 6.1 +6.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 14 4.8 +4.8
TMFX Motley Fool Next Index ETF 1.8 50 19 3.4 +3.4
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 34 5.2 +5.2
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.8 10 59 6.1 +6.1
PRNT 3D Printing ETF 1.8 66 3 1.9 +1.9
IUSG iShares Core S&P U.S. Growth ETF 1.7 4 65 4.2 +4.2
IVW iShares S&P 500 Growth ETF 1.7 18 51 4.0 +4.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.7 4 65 4.2 +4.2
STXD Strive 1000 Dividend Growth ETF 1.7 35 34 5.0 +5.0
IWO iShares Russell 2000 Growth ETF 1.7 24 45 0.9 +0.9
VOOG Vanguard S&P 500 Growth ETF 1.7 7 62 4.1 +4.1
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 44 5.2 +5.2
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 52 6.9 +6.9
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 39 4.7 +4.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 10 6.0 +6.0
DFLV Dimensional US Large Cap Value ETF 1.7 22 47 7.7 +7.7
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 40 5.9 +5.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 39 30 2.9 +2.9
STOX Horizon Core Equity ETF 1.7 70 -1 4.1 +4.1
SFTY Horizon Managed Risk ETF 1.7 77 -8 4.1 +4.1
FDWM Fidelity Women's Leadership ETF 1.7 59 10 4.8 +4.8
APUE ActivePassive U.S. Equity ETF 1.6 45 24 4.7 +4.7
IZRL ARK Israel Innovative Technology ETF 1.6 49 20 1.5 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 57 6.0 +6.0
WCEO Hypatia Women CEO ETF 1.6 85 -16 3.2 +3.2
BGDV Bahl & Gaynor Dividend ETF 1.6 45 24 4.8 +4.8
LCF Touchstone US Large Cap Focused ETF 1.6 69 0 4.3 +4.3
VTWG Vanguard Russell 2000 Growth ETF 1.6 10 59 1.0 +1.0
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 51 5.2 +5.2
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -11 6.8 +6.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 20 6.2 +6.2
OEI Optimized Equity Income ETF 1.6 75 -6 0.0 0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.6 60 9 7.5 +7.5
DFUV Dimensional US Marketwide Value ETF 1.6 22 47 7.5 +7.5
HGRO Hedgeye Quality Growth ETF 1.6 70 -1 3.4 +3.4
CLOU Global X Cloud Computing ETF 1.6 68 1 2.3 +2.3
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 63 3.0 +3.0
TOPC iShares S&P 500 3% Capped ETF 1.5 15 54 5.1 +5.1
IJH iShares Core S&P Mid-Cap ETF 1.5 5 64 7.5 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 1.5 24 45 7.3 +7.3
OEF iShares S&P 100 ETF 1.5 20 49 4.4 +4.4
OAIM OneAscent International Equity ETF 1.5 95 -26 5.4 +5.4
XSW State Street SPDR S&P Software & Services ETF 1.5 35 34 3.1 +3.1
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 30 4.0 +4.0
STXG Strive 1000 Growth ETF 1.5 18 51 3.9 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 65 4.0 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.5 3 66 7.5 +7.5
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 34 4.7 +4.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 57 4.7 +4.7
FVAL Fidelity Value Factor ETF 1.4 15 54 6.8 +6.8
RFFC ALPS Active Equity Opportunity ETF 1.4 48 21 4.5 +4.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 24 1.4 +1.4
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 29 5.7 +5.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 57 6.1 +6.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 62 7.5 +7.5
IWY iShares Russell Top 200 Growth ETF 1.4 20 49 4.5 +4.5
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 56 5.9 +5.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 62 4.3 +4.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 40 6.5 +6.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 9 7.8 +7.8
VYM Vanguard High Dividend Yield Index ETF 1.4 6 63 7.1 +7.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -11 4.4 +4.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 45 8.3 +8.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 48 3.8 +3.8
DGT State Street SPDR Global Dow ETF 1.4 50 19 6.6 +6.6
IYZ iShares U.S. Telecommunications ETF 1.4 40 29 6.9 +6.9
XTL State Street SPDR S&P Telecom ETF 1.4 35 34 1.6 +1.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.4 55 14 4.5 +4.5
PY Principal Value ETF 1.4 15 54 7.3 +7.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 14 4.3 +4.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 34 6.1 +6.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 29 6.1 +6.1
SIXG Defiance Connective Technologies ETF 1.4 30 39 4.0 +4.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 49 6.9 +6.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 51 5.9 +5.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 61 8 7.3 +7.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -6 4.0 +4.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 30 4.4 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 65 6.0 +6.0
ILCG iShares Morningstar Growth ETF 1.3 4 65 3.8 +3.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 61 5.0 +5.0
OALC OneAscent Large Cap Core ETF 1.3 86 -17 4.1 +4.1
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 60 4.9 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 54 5.4 +5.4
MGV Vanguard Mega Cap Value ETF 1.3 7 62 6.5 +6.5
MOTI VanEck Morningstar International Moat ETF 1.3 58 11 10.6 +10.6
VTV Vanguard Value ETF 1.3 4 65 6.9 +6.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 58 5.0 +5.0
BOUT Innovator IBD Breakout Opportunities ETF 1.3 81 -12 0.8 +0.8
DIVB iShares Core Dividend ETF 1.3 5 64 8.3 +8.3
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 9 5.2 +5.2
VOE Vanguard Mid-Cap Value ETF 1.3 7 62 7.9 +7.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 55 4.9 +4.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 49 4.7 +4.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 65 6.8 +6.8
MGC Vanguard Mega Cap ETF 1.3 7 62 4.6 +4.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -6 7.8 +7.8
DFUS Dimensional U.S. Equity ETF 1.3 9 60 4.8 +4.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 39 4.4 +4.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 54 4.8 +4.8
IWL iShares Russell Top 200 ETF 1.2 15 54 4.5 +4.5
DTEC ALPS Disruptive Technologies ETF 1.2 50 19 3.7 +3.7
STRV Strive 500 ETF 1.2 5 64 4.8 +4.8
IVV iShares Core S&P 500 ETF 1.2 3 66 4.9 +4.9
SPY SPDR S&P 500 ETF 1.2 9 60 4.9 +4.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 67 4.9 +4.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 62 4.8 +4.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 66 5.1 +5.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.2 70 -1 2.3 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 9 4.8 +4.8
SCHX Schwab U.S. Large-Cap ETF 1.2 3 66 5.0 +5.0
VOO Vanguard S&P 500 ETF 1.2 3 66 4.9 +4.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 60 4.7 +4.7
IWF iShares Russell 1000 Growth ETF 1.2 19 50 4.3 +4.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 30 10.0 +10.0
GXLC Global X U.S. 500 ETF 1.2 2 67 4.9 +4.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 57 6.6 +6.6
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 9 3.4 +3.4
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 51 5.4 +5.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 69 4.9 +4.9
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 9 7.0 +7.0
VONG Vanguard Russell 1000 Growth ETF 1.2 7 62 4.4 +4.4
SPHB Invesco S&P 500 High Beta ETF 1.2 25 44 5.1 +5.1
SCHK Schwab 1000 Index ETF 1.2 5 64 5.0 +5.0
HDUS Hartford Disciplined US Equity ETF 1.2 19 50 5.7 +5.7
SPXM Azoria 500 Meritocracy ETF 1.2 47 22 4.5 +4.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 54 4.6 +4.6
IYY iShares Dow Jones U.S. ETF 1.2 20 49 4.8 +4.8
IWX iShares Russell Top 200 Value ETF 1.2 20 49 6.1 +6.1
EWQ iShares MSCI France ETF 1.2 53 16 6.7 +6.7
PBUS Invesco MSCI USA ETF 1.2 4 65 4.9 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 51 4.7 +4.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 58 4.9 +4.9
VOTE TCW Transform 500 ETF 1.2 5 64 4.9 +4.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 66 4.9 +4.9
VV Vanguard Large-Cap ETF 1.2 4 65 4.8 +4.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 66 4.9 +4.9
DGRO iShares Core Dividend Growth ETF 1.2 8 61 6.6 +6.6
SCHB Schwab U.S. Broad Market ETF 1.2 3 66 5.0 +5.0
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.8 +5.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.2 30 39 5.4 +5.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 67 5.0 +5.0
IWB iShares Russell 1000 ETF 1.2 15 54 4.9 +4.9
RVRB Reverb ETF 1.2 30 39 4.6 +4.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 54 7.5 +7.5
IWV iShares Russell 3000 ETF 1.2 20 49 4.8 +4.8
IWD iShares Russell 1000 Value ETF 1.2 19 50 6.5 +6.5
VONE Vanguard Russell 1000 ETF 1.1 7 62 4.9 +4.9
VUG Vanguard Growth ETF 1.1 4 65 4.2 +4.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 62 6.6 +6.6
VTI Vanguard Total Stock Market ETF 1.1 3 66 4.9 +4.9
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 54 4.7 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 32 6.2 +6.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 60 4.8 +4.8
VTHR Vanguard Russell 3000 ETF 1.1 7 62 4.9 +4.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 60 6.3 +6.3
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 51 5.3 +5.3
STXM Strive Mid-Cap ETF 1.1 18 51 6.6 +6.6
AKAF The Frontier Economic Fund 1.1 20 49 6.4 +6.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 49 4.1 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 51 6.6 +6.6
JHML John Hancock Multifactor Large Cap ETF 1.1 29 40 5.4 +5.4
JEPI JPMorgan Equity Premium Income ETF 1.1 35 34 5.8 +5.8
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 51 8.9 +8.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 51 4.0 +4.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -6 3.6 +3.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 35 4.3 +4.3
PFM Invesco Dividend Achievers ETF 1.1 53 16 5.4 +5.4
XDAT Franklin Exponential Data ETF 1.1 50 19 2.4 +2.4
FNX First Trust Mid Cap Core AlphaDEX Fund 1.1 60 9 7.2 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -21 4.2 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -11 4.2 +4.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 46 7.3 +7.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 30 4.6 +4.6
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 24 5.3 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 17 5.8 +5.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 11 5.7 +5.7
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 27 4.4 +4.4
XT iShares Exponential Technologies ETF 1.1 46 23 4.6 +4.6
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -10 4.0 +4.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 17 8.8 +8.8
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 24 5.2 +5.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 54 8.9 +8.9
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 27 6.9 +6.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 30 6.0 +6.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 52 6.1 +6.1
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 4 4.2 +4.2
FSCS First Trust SMID Capital Strength ETF 1.1 60 9 7.3 +7.3
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 54 6.9 +6.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 38 5.4 +5.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 44 5.6 +5.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 44 5.6 +5.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 44 5.6 +5.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 59 9.0 +9.0
RSSL Global X Russell 2000 ETF 1.0 8 61 4.2 +4.2
FSGS First Trust SMID Growth Strength ETF 1.0 60 9 5.2 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 60 5.1 +5.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -21 9.9 +9.9
IWM iShares Russell 2000 ETF 1.0 19 50 4.3 +4.3
TIME Clockwise Core Equity & Innovation ETF 1.0 95 -26 3.9 +3.9
TOK iShares MSCI Kokusai ETF 1.0 26 43 5.0 +5.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 39 8.3 +8.3
VBK Vanguard Small-Cap Growth ETF 1.0 7 62 1.8 +1.8
CAML Congress Large Cap Growth ETF 1.0 66 3 3.7 +3.7
ILCV iShares Morningstar Value ETF 1.0 4 65 6.4 +6.4
DFAU Dimensional US Core Equity Market ETF 1.0 12 57 5.1 +5.1
DFAS Dimensional U.S. Small Cap ETF 1.0 26 43 6.8 +6.8
BUL Pacer US Cash Cows Growth ETF 1.0 60 9 5.2 +5.2
ISCB iShares Morningstar Small-Cap ETF 1.0 4 65 6.4 +6.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 62 5.1 +5.1
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 65 7.2 +7.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 11 4.6 +4.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.0 45 24 -0.0 -0.0
FEP First Trust Europe AlphaDEX Fund 1.0 80 -11 8.0 +8.0
VTWO Vanguard Russell 2000 ETF 1.0 7 62 4.4 +4.4
URTH iShares MSCI World ETF 0.9 24 45 5.0 +5.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 9 6.9 +6.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 30 7.6 +7.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 11 6.6 +6.6
IUS Invesco RAFI Strategic US ETF 0.9 19 50 6.8 +6.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 45 7.7 +7.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 49 7.2 +7.2
VB Vanguard Small-Cap ETF 0.9 5 64 6.3 +6.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 51 4.7 +4.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 49 5.5 +5.5
PEXL Pacer US Export Leaders ETF 0.9 60 9 4.8 +4.8
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -16 4.1 +4.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -1 11.1 +11.1
TPIF Timothy Plan International ETF 0.9 62 7 6.0 +6.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 41 6.0 +6.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 27 4.6 +4.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 44 8.0 +8.0
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 31 10.3 +10.3
SSPY Syntax Stratified LargeCap ETF 0.9 30 39 6.8 +6.8
AVUQ Avantis U.S. Quality ETF 0.9 15 54 4.5 +4.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 39 7.1 +7.1
SIZE iShares MSCI USA Size Factor ETF 0.9 15 54 6.2 +6.2
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 30 8.7 +8.7
VBR Vanguard Small Cap Value ETF 0.9 7 62 9.3 +9.3
FEUZ First Trust Eurozone AlphaDEX ETF 0.9 80 -11 7.6 +7.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 44 5.3 +5.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 61 5.7 +5.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 60 5.3 +5.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 4 6.5 +6.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.9 79 -10 6.2 +6.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 34 5.9 +5.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 30 6.8 +6.8
DCOR Dimensional US Core Equity 1 ETF 0.8 14 55 5.4 +5.4
ACWI iShares MSCI ACWI ETF 0.8 32 37 5.4 +5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 57 7.5 +7.5
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 41 6.3 +6.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 60 5.5 +5.5
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 49 6.9 +6.9
FVD First Trust Value Line Dividend Index Fund 0.8 65 4 6.3 +6.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 65 6.1 +6.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 41 7.0 +7.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 54 4.2 +4.2
BFOR ALPS Barron's 400 ETF 0.8 65 4 6.1 +6.1
IWR iShares Russell Midcap ETF 0.8 19 50 6.3 +6.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 34 7.6 +7.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 44 5.9 +5.9
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.8 70 -1 4.0 +4.0
FLDZ RiverNorth Patriot ETF 0.8 75 -6 6.5 +6.5
VT Vanguard Total World Stock ETF 0.8 6 63 5.7 +5.7
BUG Global X Cybersecurity ETF 0.8 51 18 2.6 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 17 7.2 +7.2
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 60 5.6 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 49 5.0 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 60 6.4 +6.4
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 20 6.9 +6.9
DTAN Sparkline International Intangible Value ETF 0.8 55 14 7.9 +7.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 52 5.6 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 44 7.3 +7.3
VFMF Vanguard U.S. Multifactor ETF 0.8 18 51 7.9 +7.9
FCPI Fidelity Stocks for Inflation ETF 0.8 15 54 7.8 +7.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 9 -1.0 -1.0
XVV iShares ESG Screened S&P 500 ETF 0.8 8 61 4.8 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 44 7.4 +7.4
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 55 5.1 +5.1
CHRI Global X S&P 500 Christian Values ETF 0.7 29 40 4.6 +4.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 29 4.9 +4.9
VO Vanguard Mid-Cap ETF 0.7 4 65 6.0 +6.0
ACVF American Conservative Values ETF 0.7 75 -6 4.3 +4.3
RWL Invesco S&P 500 Revenue ETF 0.7 39 30 6.9 +6.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 40 4.7 +4.7
SDY State Street SPDR S&P Dividend ETF 0.7 35 34 6.9 +6.9
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 60 4.8 +4.8
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 63 8.3 +8.3
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 4 8.5 +8.5
EZM WisdomTree U.S. MidCap Fund 0.7 38 31 8.9 +8.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -1 5.0 +5.0
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 49 -4.7 -4.7
DWMF WisdomTree International Multifactor Fund 0.7 38 31 7.0 +7.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 10 7.6 +7.6
AFLG First Trust Active Factor Large Cap ETF 0.7 55 14 6.4 +6.4
MAGA Point Bridge America First ETF 0.7 72 -3 6.4 +6.4
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 65 6.3 +6.3
IUSV iShares Core S&P US Value ETF 0.7 4 65 6.4 +6.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 10 7.5 +7.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 4 5.3 +5.3
IOO iShares Global 100 ETF 0.7 41 28 4.5 +4.5
VALQ American Century U.S. Quality Value ETF 0.7 29 40 8.0 +8.0
VXF Vanguard Extended Market ETF 0.6 5 64 4.8 +4.8
EFG iShares MSCI EAFE Growth ETF 0.6 36 33 4.2 +4.2
FDLO Fidelity Low Volatility Factor ETF 0.6 15 54 5.5 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 7.5 +7.5
IVE iShares S&P 500 Value ETF 0.6 18 51 6.1 +6.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 65 6.3 +6.3
VOOV Vanguard S&P 500 Value ETF 0.6 7 62 6.2 +6.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 35 5.6 +5.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 51 7.6 +7.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 30 5.7 +5.7
KLMN Invesco MSCI North America Climate ETF 0.6 9 60 5.0 +5.0
DXUV Dimensional US Vector Equity ETF 0.6 28 41 6.2 +6.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 63 4.2 +4.2
STXV Strive 1000 Value ETF 0.6 18 51 8.2 +8.2
LRGF iShares U.S. Equity Factor ETF 0.6 8 61 5.5 +5.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 47 5.9 +5.9
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 6.3 +6.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 62 6.0 +6.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 47 5.7 +5.7
HLGE Hartford Longevity Economy ETF 0.6 44 25 6.3 +6.3
QDF FlexShares Quality Dividend Index Fund 0.6 37 32 6.3 +6.3
AVUS Avantis U.S. Equity ETF 0.6 15 54 5.8 +5.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -2 -1.6 -1.6
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 14 10.5 +10.5
RAUS RACWI US ETF 0.6 15 54 4.7 +4.7
AVDS Avantis International Small Cap Equity ETF 0.6 30 39 7.0 +7.0
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 27 6.4 +6.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 40 4.7 +4.7
GQI Natixis Gateway Quality Income ETF 0.6 34 35 5.1 +5.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 51 10.0 +10.0
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 44 9.1 +9.1
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 54 7.1 +7.1
AVSD Avantis Responsible International Equity ETF 0.6 23 46 5.0 +5.0
FCLD Fidelity Cloud Computing ETF 0.6 39 30 3.3 +3.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 34 7.2 +7.2
STXK Strive Small-Cap ETF 0.6 18 51 6.2 +6.2
EBI Longview Advantage ETF 0.6 35 34 6.7 +6.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.9 +7.9
OPTZ Optimize Strategy Index ETF 0.5 50 19 4.8 +4.8
DURA VanEck Durable High Dividend ETF 0.5 29 40 7.5 +7.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -1 4.3 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 6.9 +6.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 9 5.3 +5.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 54 10.0 +10.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 59 10.0 +10.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 5.7 +5.7
JHMD John Hancock Multifactor Developed International ETF 0.5 39 30 7.1 +7.1
VUSE Vident U.S. Equity Strategy ETF 0.5 50 19 4.4 +4.4
GSPY Gotham Enhanced 500 ETF 0.5 50 19 5.1 +5.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 49 5.7 +5.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 19 5.7 +5.7
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 20 5.7 +5.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 47 6.4 +6.4
COWZ Pacer US Cash Cows 100 ETF 0.5 49 20 8.6 +8.6
AVDE Avantis International Equity ETF 0.5 23 46 7.0 +7.0
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 13 6.3 +6.3
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 40 6.4 +6.4
EZU iShares MSCI Eurozone ETF 0.5 52 17 6.3 +6.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 2 10.2 +10.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 24 6.6 +6.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 9 10.5 +10.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 9 9.7 +9.7
SFGV Sequoia Global Value ETF 0.4 23 46 0.0 0.0
RCGE RockCreek Global Equality ETF 0.4 95 -26 6.7 +6.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.6 +5.6
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 54 5.8 +5.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 57 7.4 +7.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 59 5.6 +5.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 54 5.7 +5.7
DFIS Dimensional International Small Cap ETF 0.4 39 30 7.0 +7.0
NIXT Research Affiliates Deletions ETF 0.4 9 60 8.6 +8.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 41 10.2 +10.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 6.4 +6.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 9.5 +9.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 60 7.0 +7.0
VGK Vanguard FTSE Europe ETF 0.4 6 63 7.2 +7.2
DIM WisdomTree International MidCap Dividend Fund 0.4 58 11 7.1 +7.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 31 6.5 +6.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 6.3 +6.3
IEUR iShares Core MSCI Europe ETF 0.4 11 58 7.0 +7.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 57 5.1 +5.1
FTA First Trust Large Cap Value AlphaDEX Fund 0.4 59 10 9.0 +9.0
SPEU SPDR Portfolio Europe ETF 0.4 7 62 7.1 +7.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 50 7.0 +7.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 23 6.4 +6.4
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 51 7.0 +7.0
EQIN Columbia US Equity Income ETF 0.4 35 34 6.8 +6.8
SMMD iShares Russell 2500 ETF 0.3 15 54 7.1 +7.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.3 59 10 10.7 +10.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 49 6.1 +6.1
DIHP Dimensional International High Profitability ETF 0.3 29 40 6.6 +6.6
IEV iShares Europe ETF 0.3 67 2 6.5 +6.5
EWG iShares MSCI Germany ETF 0.3 50 19 6.2 +6.2
FLEE Franklin FTSE Europe ETF 0.3 9 60 7.0 +7.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 11 8.2 +8.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 39 6.7 +6.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 33 4.9 +4.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 44 10.1 +10.1
EFA iShares MSCI EAFE ETF 0.3 35 34 6.3 +6.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 19 8.9 +8.9
PRAY FIS Christian Stock Fund 0.3 69 0 5.1 +5.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 57 7.8 +7.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 33 6.2 +6.2
SCHA Schwab U.S. Small-Cap ETF 0.3 4 65 6.4 +6.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 54 7.9 +7.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 7.2 +7.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 62 6.7 +6.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 8 6.0 +6.0
PKW Invesco Buyback Achievers ETF 0.3 62 7 8.3 +8.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 6.5 +6.5
DWM WisdomTree International Equity Fund 0.3 48 21 7.0 +7.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 9 4.3 +4.3
GLOF iShares Global Equity Factor ETF 0.3 20 49 6.7 +6.7
IJR iShares Core S&P Small Cap ETF 0.3 6 63 7.8 +7.8
FDVV Fidelity High Dividend ETF 0.3 15 54 7.6 +7.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 6.7 +6.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 54 5.7 +5.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 31 9.5 +9.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 54 5.9 +5.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 54 6.1 +6.1
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 6.1 +6.1
BKIE BNY Mellon International Equity ETF 0.3 4 65 6.6 +6.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 6.8 +6.8
QINT American Century Quality Diversified International ETF 0.3 39 30 6.7 +6.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 44 12.5 +12.5
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 27 7.4 +7.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 66 7.9 +7.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.3 80 -11 8.5 +8.5
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 64 8.1 +8.1
TEXN iShares Texas Equity ETF 0.3 20 49 6.2 +6.2
SCHF Schwab International Equity ETF 0.3 6 63 6.8 +6.8
VIG Vanguard Dividend Appreciation ETF 0.3 5 64 5.6 +5.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 62 7.8 +7.8
VEA Vanguard FTSE Developed Markets ETF 0.2 3 66 6.8 +6.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 66 6.6 +6.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 9 7.2 +7.2
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 7.5 +7.5
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 5.4 +5.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 6.5 +6.5
IWN iShares Russell 2000 Value ETF 0.2 24 45 7.9 +7.9
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 39 6.1 +6.1
GEW Cambria Global EW ETF 0.2 29 40 0.0 0.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 59 8.0 +8.0
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 39 5.8 +5.8
IWC iShares Micro-Cap ETF 0.2 60 9 -1.6 -1.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 7.6 +7.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 7.1 +7.1
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 61 4.9 +4.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 21 6.3 +6.3
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 6.8 +6.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 7.2 +7.2
GVLU Gotham 1000 Value ETF 0.2 50 19 9.0 +9.0
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 7.1 +7.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 29 4.6 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 65 7.6 +7.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 62 7.4 +7.4
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 11 8.1 +8.1
VXUS Vanguard Total International Stock ETF 0.2 5 64 7.5 +7.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 28 7.0 +7.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 51 7.2 +7.2
VFVA Vanguard U.S. Value Factor ETF 0.2 13 56 11.0 +11.0
ISMD Inspire Small/Mid Cap ETF 0.2 54 15 5.7 +5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 49 10.3 +10.3
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 8.1 +8.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 10.8 +10.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 39 7.4 +7.4
SNSR Global X Internet of Things ETF 0.2 68 1 5.0 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 20 4.7 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 29 6.8 +6.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 61 7.2 +7.2
DXIV Dimensional International Vector Equity ETF 0.1 34 35 7.5 +7.5
STXI Strive International Developed Markets ETF 0.1 29 40 6.3 +6.3
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 6.3 +6.3
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 31 9.3 +9.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.1 20 49 5.9 +5.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 10 4.2 +4.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 34 6.2 +6.2
EES WisdomTree U.S. SmallCap Fund 0.1 38 31 8.9 +8.9
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 39 7.3 +7.3
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.8 +8.8
VOX Vanguard Communication Services ETF 0.1 9 60 5.0 +5.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 49 5.1 +5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 57 7.6 +7.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.8 +6.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 8.3 +8.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 57 5.8 +5.8
AVDV Avantis International Small Cap Value ETF 0.1 36 33 8.9 +8.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 10.1 +10.1
DAK Dakota Active Equity ETF 0.1 43 26 4.5 +4.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 5.2 +5.2
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 44 7.0 +7.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 44 8.9 +8.9
DUHP Dimensional US High Profitability ETF 0.0 21 48 6.3 +6.3
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 10.6 +10.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 41 5.6 +5.6
GWX SPDR S&P International Small Cap ETF 0.0 40 29 6.7 +6.7
HKND Humankind US Stock ETF 0.0 11 58 7.2 +7.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 22 5.7 +5.7
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 54 4.9 +4.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 60 6.1 +6.1
VPL Vanguard FTSE Pacific ETF 0.0 7 62 6.3 +6.3
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.4 +3.4
VSGX Vanguard ESG International Stock ETF 0.0 10 59 7.4 +7.4
FBCG Fidelity Blue Chip Growth ETF 0.0 59 10 3.0 +3.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 6.3 +6.3
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 54 7.9 +7.9

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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 0.0 %
Divided by: Fwd. P/BV 0.0 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 0.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

 

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.