Defiance Drone and Modern Warfare ETF
ALTAR
Score™		 1.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 39.4x P/Sales
ratio		 2.6x
P/BV
ratio		 4.6x Div.
yield		 0.5%


  • 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) $171
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 44
Wgt avg mkt cap (mns) $58,488
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
UNUSUAL MACHINES INC /US 12.6 %
REDWIRE CORP 10.8 %
ONDAS HOLDINGS, INC. 6.7 %
C3.AI, INC. CLASS A 6.0 %
ARCHER AVIATION INC CLASS A 5.3 %
INTUITIVE MACHINES INC 4.4 %
RED CAT HOLDINGS INC 4.2 %
ROCKET LAB CORP 3.6 %
AST SPACEMOBILE, INC. CLASS A 3.2 %
FREQUENCY ELECTRONICS INC 2.9 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 80.5 %
BRITAIN 5.8 %
PUERTO RICO 4.4 %
AUSTRALIA 3.0 %
FRANCE 1.0 %
ISRAEL 0.5 %
SWEDEN 0.5 %
GERMANY 0.5 %
CANADA 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
8.4% -- -- -- 4.4%

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

Technical Indicators
Recent close $25.20
30d moving avg. $26.14
Annualized volatility 0.0%
Short interest (ETF) 0.9%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 118
Turnover 1.7%
Bid/Ask (% of price) 0.25%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 758 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™: 1.4%


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
(%)
ARKX ARK Space Exploration & Innovation ETF 19.5 75 -6 0.0 -1.4
UFO Procure Space ETF 18.5 75 -6 0.1 -1.3
ARKQ ARK Autonomous Technology & Robotics ETF 17.7 75 -6 1.1 -0.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 14.8 45 24 0.9 -0.5
XAR State Street SPDR S&P Aerospace & Defense ETF 12.6 35 34 2.1 +0.7
FITE State Street SPDR S&P Kensho Future Security ETF 12.5 45 24 1.1 -0.4
SHLD Global X Defense Tech ETF 12.5 50 19 3.4 +2.0
PPA Invesco Aerospace & Defense ETF 11.9 58 11 2.2 +0.7
MISL First Trust Indxx Aerospace & Defense ETF 11.8 60 9 2.0 +0.6
SPRX Spear Alpha ETF 7.7 75 -6 -0.8 -2.2
XTL State Street SPDR S&P Telecom ETF 7.5 35 34 1.8 +0.4
ARKK ARK Innovation ETF 6.9 75 -6 -2.5 -4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.7 20 49 0.8 -0.6
BUZZ VanEck Social Sentiment ETF 6.7 75 -6 -0.7 -2.1
NATO Themes Transatlantic Defense ETF 6.6 35 34 2.1 +0.7
IYZ iShares U.S. Telecommunications ETF 6.2 40 29 6.2 +4.7
WAR U.S. Global Tech and Aerospace & Defense ETF 6.0 60 9 0.2 -1.3
ITA iShares U.S. Aerospace & Defense ETF 5.7 40 29 1.8 +0.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 5.7 45 24 -1.6 -3.0
WISE Themes Generative Artificial Intelligence ETF 5.7 35 34 -0.4 -1.8
SFYF SoFi Social 50 ETF 5.4 29 40 0.7 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 5.1 65 4 2.6 +1.2
FDG American Century Focused Dynamic Growth ETF 5.0 45 24 1.9 +0.5
PTF Invesco Dorsey Wright Technology Momentum ETF 4.9 60 9 -1.0 -2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.9 65 4 1.3 -0.1
SAMM Strategas Macro Momentum ETF 4.8 66 3 3.5 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 9 3.6 +2.1
SPIT F/m Emerald Special Situations ETF 4.7 105 -36 -0.7 -2.1
WTRE WisdomTree New Economy Real Estate Fund 4.5 58 11 -0.3 -1.7
LOGO Alpha Brands Consumption Leaders ETF 4.4 69 0 2.8 +1.4
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.3 75 -6 2.0 +0.6
SAGP Strategas Global Policy Opportunities ETF 4.2 65 4 5.1 +3.6
AIQ Global X Artificial Intelligence & Technology ETF 4.1 68 1 2.7 +1.3
FFOX FundX Future Fund Opportunities ETF 3.9 100 -31 2.7 +1.3
AGIQ Sofi Agentic AI ETF 3.9 69 0 6.5 +5.0
FFF Founders 100 ETF 3.8 75 -6 2.3 +0.9
AGIX KraneShares Artificial Intelligence and Technology ETF 3.7 99 -30 1.0 -0.4
YALL God Bless America ETF 3.7 65 4 4.7 +3.2
ARKW ARK Next Generation Internet ETF 3.7 87 -18 0.5 -0.9
GRNY Fundstrat Granny Shots US Large Cap ETF 3.7 75 -6 2.2 +0.8
NBDS Neuberger Berman Disrupters ETF 3.5 55 14 0.7 -0.7
FBOT Fidelity Disruptive Automation ETF 3.5 50 19 2.9 +1.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.4 30 39 4.1 +2.7
FIDU Fidelity MSCI Industrial Index ETF 3.4 8 61 4.0 +2.5
FFND Future Fund Active ETF 3.3 100 -31 4.5 +3.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 3.1 49 20 4.6 +3.2
VIS Vanguard Industrials ETF 3.1 9 60 4.0 +2.5
SNPV Xtrackers S&P 500 Value ESG ETF 3.0 15 54 5.4 +4.0
DBSC Deepwater Beachfront Small Cap ETF 3.0 85 -16 1.2 -0.2
VOX Vanguard Communication Services ETF 2.9 9 60 4.6 +3.2
YNOT Horizon Digital Frontier ETF 2.9 75 -6 2.6 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 2.9 21 48 2.9 +1.5
CRTC Xtrackers US National Critical Technologies ETF 2.8 35 34 4.1 +2.6
FXL First Trust Technology AlphaDEX Fund 2.8 61 8 4.8 +3.4
WCLD WisdomTree Cloud Computing Fund 2.8 45 24 1.1 -0.3
BCDF Horizon Kinetics Blockchain Development ETF 2.8 85 -16 3.8 +2.4
IHAK iShares Cybersecurity & Tech ETF 2.8 47 22 3.2 +1.7
ITEQ BlueStar Israel Technology ETF 2.8 75 -6 1.3 -0.2
DGLO First Trust RBA Deglobalization ETF 2.8 70 -1 5.7 +4.3
FMKT The Free Markets ETF 2.7 76 -7 4.3 +2.8
GPT Intelligent Alpha Atlas ETF 2.7 69 0 6.1 +4.7
XMMO Invesco S&P MidCap Momentum ETF 2.7 34 35 3.9 +2.5
GOP Unusual Whales Subversive Republican Trading ETF 2.7 50 19 4.2 +2.8
BGRO iShares Large Cap Growth Active ETF 2.7 55 14 1.9 +0.5
MADE iShares U.S. Manufacturing ETF 2.6 40 29 3.8 +2.4
XITK State Street SPDR FactSet Innovative Technology ETF 2.6 45 24 0.1 -1.4
SPMO Invesco S&P 500 Momentum ETF 2.6 13 56 3.0 +1.5
MAGA Point Bridge America First ETF 2.6 72 -3 5.5 +4.0
IETC iShares U.S. Tech Independence Focused ETF 2.5 18 51 3.0 +1.6
LOUP Innovator Deepwater Frontier Tech ETF 2.5 70 -1 1.0 -0.5
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 34 4.8 +3.4
AFOS ARS Focused Opportunities Strategy ETF 2.5 45 24 2.0 +0.6
AIRR First Trust RBA American Industrial Renaissance ETF 2.5 70 -1 4.5 +3.0
ROBO ROBO Global Robotics & Automation Index ETF 2.5 95 -26 2.5 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.4 15 54 4.2 +2.7
FTGS First Trust Growth Strength ETF 2.4 60 9 3.7 +2.3
VXF Vanguard Extended Market ETF 2.4 5 64 3.9 +2.4
JOET Virtus Terranova US Quality Momentum ETF 2.4 29 40 3.9 +2.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.4 60 9 -0.9 -2.4
RUNN Running Oak Efficient Growth ETF 2.4 58 11 5.1 +3.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.4 15 54 4.0 +2.6
AUSF Global X Adaptive U.S. Factor ETF 2.4 27 42 8.4 +6.9
TRFM AAM Transformers ETF 2.3 49 20 1.0 -0.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 10 4.4 +3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.3 29 40 4.0 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 2.3 40 29 4.9 +3.4
IYJ iShares U.S. Industrials ETF 2.3 40 29 4.3 +2.9
IQM Franklin Intelligent Machines ETF 2.3 50 19 1.2 -0.3
PBW Invesco WilderHill Clean Energy ETF 2.3 66 3 -3.4 -4.9
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 57 3.3 +1.9
FDTX Fidelity Disruptive Technology ETF 2.2 50 19 1.5 +0.0
EXI iShares Global Industrials ETF 2.2 42 27 3.8 +2.3
QTUM Defiance Quantum ETF 2.2 40 29 3.7 +2.3
TMAT Main Thematic Innovation ETF 2.2 164 -95 -1.9 -3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 2.2 40 29 2.7 +1.3
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 56 1.8 +0.3
FTWO Strive FAANG 2.0 ETF 2.1 49 20 4.0 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.1 19 50 4.8 +3.3
QGRO American Century U.S. Quality Growth ETF 2.1 29 40 4.1 +2.7
CIBR First Trust NASDAQ Cybersecurity ETF 2.1 60 9 3.1 +1.7
OND ProShares On-Demand ETF 2.1 58 11 0.6 -0.8
SFY SoFi Select 500 ETF 2.1 0 69 3.7 +2.3
XTN State Street SPDR S&P Transportation ETF 2.1 35 34 3.8 +2.3
IYW iShares U.S. Technology ETF 2.1 40 29 2.9 +1.4
ULVM VictoryShares US Value Momentum ETF 2.0 20 49 6.3 +4.9
BOTZ Global X Robotics & Artificial Intelligence ETF 2.0 69 0 2.1 +0.7
THRO iShares U.S. Thematic Rotation Active ETF 1.9 90 -21 3.1 +1.7
EQWL Invesco S&P 100 Equal Weight ETF 1.9 25 44 5.4 +4.0
MFMO Motley Fool Momentum Factor ETF 1.9 50 19 2.1 +0.7
XLI Industrial Select Sector SPDR 1.9 8 61 3.9 +2.5
IGV iShares Expanded Tech-Software Sector ETF 1.9 41 28 3.2 +1.7
AIVC Amplify Bloomberg AI Value Chain ETF 1.9 59 10 3.5 +2.0
BAI iShares AI Innovation and Tech Active ETF 1.9 55 14 1.0 -0.5
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -26 2.1 +0.6
XDAT Franklin Exponential Data ETF 1.9 50 19 1.1 -0.4
IVES Wedbush ETFMG Global Cloud Technology ETF 1.9 68 1 3.5 +2.0
SXQG ETC 6 Meridian Quality Growth ETF 1.9 100 -31 3.0 +1.6
ARKF ARK Fintech Innovation ETF 1.9 75 -6 0.2 -1.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 11 3.1 +1.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.9 20 49 2.8 +1.4
MBCC Monarch Blue Chips Core ETF 1.9 125 -56 3.9 +2.5
XLK Technology Select Sector SPDR 1.9 8 61 3.2 +1.7
ARTY iShares Future AI & Tech ETF 1.9 47 22 2.3 +0.8
XNTK State Street SPDR NYSE Technology ETF 1.9 35 34 2.4 +1.0
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 12 2.3 +0.9
DAT ProShares Big Data Refiners ETF 1.9 58 11 2.8 +1.3
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 21 2.4 +1.0
PWB Invesco Large Cap Growth ETF 1.9 56 13 2.0 +0.6
XPND First Trust Expanded Technology ETF 1.9 65 4 3.0 +1.5
MGK Vanguard Mega Cap Growth ETF 1.8 7 62 17.5 +16.1
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 65 3.1 +1.7
VOOG Vanguard S&P 500 Growth ETF 1.8 7 62 18.8 +17.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 65 3.1 +1.7
IVW iShares S&P 500 Growth ETF 1.8 18 51 3.0 +1.5
RPG Invesco S&P 500 Pure Growth ETF 1.8 35 34 2.7 +1.3
IGM iShares Expanded Tech Sector ETF 1.8 41 28 2.6 +1.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 47 4.1 +2.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 34 4.3 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 39 3.7 +2.3
FDMO Fidelity Momentum Factor ETF 1.8 15 54 2.5 +1.1
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 49 6.3 +4.9
PTL Inspire 500 ETF 1.8 9 60 4.7 +3.2
SFTY Horizon Managed Risk ETF 1.7 77 -8 3.5 +2.0
STOX Horizon Core Equity ETF 1.7 70 -1 3.6 +2.1
TEXN iShares Texas Equity ETF 1.7 20 49 5.1 +3.6
AKAF The Frontier Economic Fund 1.7 20 49 5.6 +4.1
AQEC AQE Core ETF 1.7 49 20 5.2 +3.8
SRVR Pacer Data & Infrastructure Real Estate ETF 1.7 55 14 4.7 +3.2
GINN Goldman Sachs Innovate Equity ETF 1.7 52 17 3.7 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 19 6.5 +5.0
USRD Themes US R&D Champions ETF 1.7 29 40 4.1 +2.6
NUMG Nuveen ESG Mid-Cap Growth ETF 1.7 31 38 2.0 +0.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.7 80 -11 5.6 +4.1
FPX First Trust US Equity Opportunities ETF 1.7 61 8 0.9 -0.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.6 95 -26 -0.5 -2.0
FCOM Fidelity MSCI Communication Services Index ETF 1.6 8 61 4.6 +3.2
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 46 3.1 +1.7
CWS AdvisorShares Focused Equity ETF 1.6 84 -15 5.2 +3.8
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -6 2.8 +1.4
GXPC Global X PureCap MSCI Communication Services ETF 1.6 25 44 4.1 +2.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.6 60 9 8.1 +6.7
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 65 3.4 +1.9
FDLO Fidelity Low Volatility Factor ETF 1.6 15 54 5.0 +3.5
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.6 40 29 5.4 +4.0
WCEO Hypatia Women CEO ETF 1.6 85 -16 4.7 +3.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.6 55 14 4.2 +2.8
CAML Congress Large Cap Growth ETF 1.6 66 3 2.5 +1.1
IWY iShares Russell Top 200 Growth ETF 1.6 20 49 3.8 +2.3
FFOG Franklin Focused Growth ETF 1.6 61 8 1.6 +0.2
CGGO Capital Group Global Growth Equity ETF 1.6 47 22 4.1 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 59 4.4 +2.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 44 4.2 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.6 17 52 4.3 +2.9
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 54 4.4 +2.9
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 51 4.4 +3.0
ROE Astoria US Quality Kings ETF 1.6 49 20 5.4 +4.0
OEF iShares S&P 100 ETF 1.6 20 49 3.8 +2.4
STXG Strive 1000 Growth ETF 1.6 18 51 3.3 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -6 3.2 +1.8
VONG Vanguard Russell 1000 Growth ETF 1.5 7 62 3.8 +2.4
IWF iShares Russell 1000 Growth ETF 1.5 19 50 15.2 +13.8
VGT Vanguard Information Technology ETF 1.5 9 60 24.5 +23.0
MGC Vanguard Mega Cap ETF 1.5 7 62 3.9 +2.5
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.5 59 10 8.3 +6.9
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 44 3.2 +1.8
CBSE Clough Select Equity ETF 1.5 85 -16 0.4 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.5 60 9 1.6 +0.1
TOPC iShares S&P 500 3% Capped ETF 1.5 15 54 4.4 +3.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.5 6 63 2.8 +1.4
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 60 5.6 +4.2
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -21 8.0 +6.5
IXN iShares Global Tech ETF 1.5 41 28 2.6 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 57 6.0 +4.5
VUG Vanguard Growth ETF 1.4 4 65 21.1 +19.6
IWL iShares Russell Top 200 ETF 1.4 15 54 3.9 +2.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.4 15 54 5.1 +3.6
ILCG iShares Morningstar Growth ETF 1.4 4 65 3.2 +1.8
XSW State Street SPDR S&P Software & Services ETF 1.4 35 34 2.6 +1.2
INRO iShares U.S. Industry Rotation Active ETF 1.4 42 27 3.6 +2.1
DFUV Dimensional US Marketwide Value ETF 1.4 22 47 6.1 +4.6
VV Vanguard Large-Cap ETF 1.4 4 65 4.1 +2.7
WRND IQ Global Equity R&D Leaders ETF 1.4 18 51 4.0 +2.6
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 57 3.6 +2.2
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 65 5.8 +4.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -1 2.3 +0.9
DFLV Dimensional US Large Cap Value ETF 1.4 22 47 6.1 +4.6
GLRY Inspire Faithward Mid Cap Momentum ETF 1.4 80 -11 4.3 +2.9
GXLC Global X U.S. 500 ETF 1.4 2 67 4.1 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -6 6.0 +4.6
VONE Vanguard Russell 1000 ETF 1.4 7 62 4.3 +2.8
IYY iShares Dow Jones U.S. ETF 1.4 20 49 4.1 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 51 3.9 +2.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 62 5.5 +4.0
IWB iShares Russell 1000 ETF 1.4 15 54 4.2 +2.7
ITAN Sparkline Intangible Value ETF 1.4 50 19 5.8 +4.3
VTI Vanguard Total Stock Market ETF 1.4 3 66 4.2 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 66 4.2 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 57 6.8 +5.3
SCHX Schwab U.S. Large-Cap ETF 1.4 3 66 4.3 +2.9
GK AdvisorShares Gerber Kawasaki ETF 1.4 75 -6 1.5 +0.1
IWV iShares Russell 3000 ETF 1.4 20 49 4.0 +2.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 4 2.2 +0.8
VTHR Vanguard Russell 3000 ETF 1.3 7 62 4.2 +2.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 56 5.8 +4.4
QQQ Invesco QQQ Trust Series I 1.3 20 49 3.2 +1.8
QQQM Invesco NASDAQ 100 ETF 1.3 15 54 3.3 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 60 4.1 +2.6
APUE ActivePassive U.S. Equity ETF 1.3 45 24 3.9 +2.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.3 9 60 5.3 +3.9
SCHB Schwab U.S. Broad Market ETF 1.3 3 66 4.3 +2.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 31 5.2 +3.8
SIZE iShares MSCI USA Size Factor ETF 1.3 15 54 5.6 +4.2
GURU Global X Guru Index ETF 1.3 75 -6 2.4 +1.0
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 34 3.4 +1.9
PDP Invesco Dorsey Wright Momentum ETF 1.3 62 7 1.6 +0.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 49 4.0 +2.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 54 4.2 +2.7
KLMN Invesco MSCI North America Climate ETF 1.3 9 60 4.3 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.3 3 66 4.1 +2.7
CALF Pacer US Small Cap Cash Cows 100 ETF 1.3 59 10 8.7 +7.3
IWO iShares Russell 2000 Growth ETF 1.3 24 45 0.5 -0.9
ASCE Allspring SMID Core ETF 1.3 38 31 3.2 +1.8
VOO Vanguard S&P 500 ETF 1.3 3 66 4.2 +2.8
DFUS Dimensional U.S. Equity ETF 1.3 9 60 4.1 +2.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 67 4.2 +2.8
SPY SPDR S&P 500 ETF 1.2 9 60 4.2 +2.7
SRHQ SRH U.S. Quality ETF 1.2 35 34 6.2 +4.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 60 4.0 +2.5
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 52 6.7 +5.3
IVV iShares Core S&P 500 ETF 1.2 3 66 4.2 +2.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.2 29 40 6.9 +5.5
DSTL Distillate US Fundamental Stability & Value ETF 1.2 39 30 7.6 +6.2
FDCF Fidelity Disruptive Communications ETF 1.2 50 19 1.8 +0.4
LRGF iShares U.S. Equity Factor ETF 1.2 8 61 4.6 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.2 14 55 4.2 +2.8
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 66 4.4 +3.0
FVD First Trust Value Line Dividend Index Fund 1.2 65 4 6.0 +4.5
PBUS Invesco MSCI USA ETF 1.2 4 65 4.2 +2.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 45 7.5 +6.0
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -11 3.6 +2.2
SCHK Schwab 1000 Index ETF 1.2 5 64 4.3 +2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.2 39 30 2.3 +0.8
RECS Columbia Research Enhanced Core ETF 1.2 15 54 5.3 +3.8
VBK Vanguard Small-Cap Growth ETF 1.2 7 62 1.3 -0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.2 39 30 3.7 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 51 7.1 +5.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 67 4.2 +2.8
VOTE TCW Transform 500 ETF 1.2 5 64 4.1 +2.7
VYM Vanguard High Dividend Yield Index ETF 1.2 6 63 6.3 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 1.2 15 54 4.6 +3.2
QUVU Hartford Quality Value ETF 1.2 46 23 5.4 +4.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 69 12.5 +11.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 58 4.2 +2.7
ACVF American Conservative Values ETF 1.2 75 -6 3.8 +2.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.2 25 44 10.7 +9.3
MOTI VanEck Morningstar International Moat ETF 1.2 58 11 10.4 +9.0
MOTG VanEck Morningstar Global Wide Moat ETF 1.2 52 17 8.1 +6.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 60 4.4 +2.9
OEI Optimized Equity Income ETF 1.2 75 -6 3.7 +2.2
JGRO JPMorgan Active Growth ETF 1.2 44 25 2.6 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 60 4.1 +2.7
CGDV Capital Group Dividend Value ETF 1.2 33 36 3.9 +2.4
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 24 4.6 +3.2
JAVA JPMorgan Active Value ETF 1.2 44 25 5.5 +4.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.2 13 56 8.6 +7.1
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.2 49 20 4.8 +3.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 8 6.6 +5.1
USMV iShares MSCI USA Min Vol Factor ETF 1.2 15 54 5.4 +4.0
SPAM Themes Cybersecurity ETF 1.2 35 34 1.8 +0.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 1.2 52 17 5.2 +3.7
MDCP VictoryShares THB Mid Cap ESG ETF 1.2 55 14 5.0 +3.6
TOK iShares MSCI Kokusai ETF 1.2 26 43 4.3 +2.9
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 51 5.4 +4.0
DGT State Street SPDR Global Dow ETF 1.1 50 19 5.7 +4.3
STXM Strive Mid-Cap ETF 1.1 18 51 6.1 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 49 3.2 +1.7
AGRW Allspring LT Large Growth ETF 1.1 35 34 3.5 +2.1
IWR iShares Russell Midcap ETF 1.1 19 50 5.5 +4.1
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -10 3.4 +2.0
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 30 3.9 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 40 5.0 +3.6
FTEC Fidelity MSCI Information Technology Index ETF 1.1 8 61 3.0 +1.5
PFM Invesco Dividend Achievers ETF 1.1 53 16 4.8 +3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 24 4.9 +3.4
VONV Vanguard Russell 1000 Value ETF 1.1 7 62 5.4 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 10 1.9 +0.5
IWD iShares Russell 1000 Value ETF 1.1 19 50 5.3 +3.8
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 49 7.7 +6.2
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.1 18 51 5.2 +3.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.1 40 29 5.5 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.1 35 34 5.6 +4.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 65 16.2 +14.8
ROSC Hartford Multifactor Small Cap ETF 1.1 34 35 7.2 +5.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 57 5.3 +3.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.1 6 63 3.4 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 60 4.9 +3.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 62 4.1 +2.7
DGRO iShares Core Dividend Growth ETF 1.1 8 61 5.6 +4.2
NIXT Research Affiliates Deletions ETF 1.1 9 60 6.3 +4.9
VTV Vanguard Value ETF 1.1 4 65 5.8 +4.4
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 41 2.9 +1.5
URTH iShares MSCI World ETF 1.1 24 45 4.3 +2.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 40 5.7 +4.3
SYLD Cambria Shareholder Yield ETF 1.1 59 10 10.3 +8.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.1 64 5 1.4 -0.1
AQLT iShares MSCI Global Quality Factor ETF 1.1 18 51 0.0 -1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 44 4.9 +3.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.1 9 60 3.8 +2.4
JHML John Hancock Multifactor Large Cap ETF 1.1 29 40 4.5 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 1.1 22 47 5.1 +3.6
BFOR ALPS Barron's 400 ETF 1.1 65 4 22.4 +20.9
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 51 4.7 +3.3
VOT Vanguard Mid-Cap Growth ETF 1.0 7 62 3.2 +1.8
VB Vanguard Small-Cap ETF 1.0 5 64 5.4 +4.0
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 39 5.8 +4.3
MDY SPDR S&P Midcap 400 ETF Trust 1.0 23 46 6.2 +4.8
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 57 4.9 +3.5
VTWG Vanguard Russell 2000 Growth ETF 1.0 10 59 0.7 -0.8
SDY State Street SPDR S&P Dividend ETF 1.0 35 34 6.4 +4.9
EQIN Columbia US Equity Income ETF 1.0 35 34 6.3 +4.9
IUS Invesco RAFI Strategic US ETF 1.0 19 50 5.5 +4.0
ISCB iShares Morningstar Small-Cap ETF 1.0 4 65 5.6 +4.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.0 9 60 5.0 +3.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.0 28 41 5.5 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 60 4.4 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 65 17.8 +16.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 5.1 +3.7
FQAL Fidelity Quality Factor ETF 1.0 15 54 4.9 +3.5
MGV Vanguard Mega Cap Value ETF 1.0 7 62 5.4 +4.0
XT iShares Exponential Technologies ETF 1.0 46 23 3.9 +2.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.0 32 37 5.4 +4.0
BLCR iShares Large Cap Core Active ETF 1.0 36 33 3.0 +1.5
IJH iShares Core S&P Mid-Cap ETF 1.0 5 64 6.4 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.0 3 66 6.4 +5.0
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 62 6.4 +5.0
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 51 4.3 +2.9
CCSO Carbon Collective Climate Solutions US Equity ETF 1.0 35 34 1.1 -0.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.0 15 54 6.5 +5.0
EQL Alps Equal Sector Weight ETF 1.0 25 44 5.3 +3.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 46 6.1 +4.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 45 6.2 +4.7
USEW Cambria US EW ETF 1.0 30 39 4.2 +2.8
ACWI iShares MSCI ACWI ETF 1.0 32 37 4.7 +3.2
NUMV Nuveen ESG Mid-Cap Value ETF 1.0 31 38 5.7 +4.3
OALC OneAscent Large Cap Core ETF 1.0 86 -17 3.4 +2.0
ISRA VanEck Israel ETF 1.0 59 10 6.0 +4.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.0 38 31 9.3 +7.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.9 80 -11 3.7 +2.3
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 39 5.2 +3.8
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 30 6.6 +5.1
IWX iShares Russell Top 200 Value ETF 0.9 20 49 4.8 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.9 28 41 5.8 +4.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.9 38 31 8.4 +7.0
ISMD Inspire Small/Mid Cap ETF 0.9 54 15 5.1 +3.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 51 3.4 +2.0
ILCV iShares Morningstar Value ETF 0.9 4 65 5.3 +3.8
IWC iShares Micro-Cap ETF 0.9 60 9 -1.4 -2.8
DURA VanEck Durable High Dividend ETF 0.9 29 40 6.4 +5.0
VBR Vanguard Small Cap Value ETF 0.9 7 62 8.1 +6.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 51 3.2 +1.7
CLOU Global X Cloud Computing ETF 0.9 68 1 2.1 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.9 25 44 3.5 +2.1
EQRR ProShares Equities for Rising Rates ETF 0.9 35 34 5.5 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.9 49 20 7.4 +6.0
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 54 6.8 +5.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 9 6.6 +5.1
VT Vanguard Total World Stock ETF 0.9 6 63 5.0 +3.6
STXV Strive 1000 Value ETF 0.9 18 51 6.9 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.9 18 51 5.5 +4.1
IDMO Invesco S&P International Developed Momentum ETF 0.9 25 44 5.1 +3.7
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.9 35 34 9.4 +8.0
CGXU Capital Group International Focus Equity ETF 0.9 54 15 3.8 +2.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 46 5.4 +4.0
SMMD iShares Russell 2500 ETF 0.9 15 54 5.7 +4.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 61 4.4 +3.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 57 4.3 +2.9
VO Vanguard Mid-Cap ETF 0.9 4 65 21.7 +20.2
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 4 3.4 +2.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.9 15 54 3.1 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -1 5.0 +3.5
DIVB iShares Core Dividend ETF 0.9 5 64 6.7 +5.3
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.9 75 -6 1.8 +0.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 59 3.8 +2.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.9 20 49 5.8 +4.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.9 15 54 3.9 +2.4
RSSL Global X Russell 2000 ETF 0.9 8 61 2.8 +1.3
HDUS Hartford Disciplined US Equity ETF 0.9 19 50 4.8 +3.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.9 39 30 8.2 +6.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 49 4.7 +3.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 51 3.8 +2.4
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 35 5.6 +4.2
KLMT Invesco MSCI Global Climate 500 ETF 0.9 10 59 4.9 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 20 2.9 +1.4
STXK Strive Small-Cap ETF 0.8 18 51 5.4 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.8 30 39 4.1 +2.6
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -16 3.6 +2.2
JEPI JPMorgan Equity Premium Income ETF 0.8 35 34 5.3 +3.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 44 5.5 +4.1
XLG Invesco S&P 500 Top 50 ETF 0.8 20 49 3.7 +2.3
DCOR Dimensional US Core Equity 1 ETF 0.8 14 55 4.6 +3.2
RWL Invesco S&P 500 Revenue ETF 0.8 39 30 5.8 +4.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 44 6.2 +4.7
REVS Columbia Research Enhanced Value ETF 0.8 19 50 6.5 +5.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 34 6.8 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 44 6.2 +4.7
FLDZ RiverNorth Patriot ETF 0.8 75 -6 6.4 +5.0
GVLU Gotham 1000 Value ETF 0.8 50 19 8.4 +6.9
PSC Principal U.S. Small-Cap ETF 0.8 38 31 3.7 +2.3
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -11 6.3 +4.9
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 65 5.3 +3.8
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 49 6.0 +4.6
TRUT VanEck Technology TruSector ETF 0.8 13 56 3.8 +2.3
ACSG American Century Small Cap Growth Insights ETF 0.8 49 20 5.0 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 39 7.9 +6.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 17 5.1 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.8 26 43 5.7 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.8 15 54 5.1 +3.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 38 5.2 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 62 4.4 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 27 5.7 +4.3
ROUS Hartford Multifactor US Equity ETF 0.8 19 50 5.5 +4.1
DTEC ALPS Disruptive Technologies ETF 0.8 50 19 3.5 +2.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 21 5.8 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 61 4.7 +3.3
GSPY Gotham Enhanced 500 ETF 0.7 50 19 4.4 +2.9
AVUQ Avantis U.S. Quality ETF 0.7 15 54 3.7 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 65 6.1 +4.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 0.7 20 49 6.2 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 52 4.7 +3.3
DFVX Dimensional US Large Cap Vector ETF 0.7 22 47 5.3 +3.9
IWM iShares Russell 2000 ETF 0.7 19 50 2.7 +1.3
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 27 6.3 +4.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 49 4.1 +2.6
VTWO Vanguard Russell 2000 ETF 0.7 7 62 2.9 +1.4
RFV Invesco S&P Midcap 400 Pure Value ETF 0.7 35 34 11.4 +9.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 29 3.7 +2.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 10 7.3 +5.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 57 6.3 +4.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 34 3.4 +2.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.7 35 34 3.3 +1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.7 35 34 6.0 +4.6
QNXT iShares Nasdaq-100 ex Top 30 ETF 0.7 20 49 4.2 +2.7
FESM Fidelity Enhanced Small Cap ETF 0.7 28 41 2.3 +0.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 61 4.2 +2.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 54 6.4 +5.0
JGLO JPMorgan Global Select Equity ETF 0.7 33 36 4.3 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 14 10.6 +9.2
VLUE iShares MSCI USA Value Factor ETF 0.7 15 54 6.2 +4.7
VUSG Vanguard Wellington U.S. Growth Active ETF 0.7 35 34 2.6 +1.1
SNSR Global X Internet of Things ETF 0.7 68 1 3.4 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 58 4.3 +2.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 57 3.9 +2.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -10 4.2 +2.7
SMRI Bushido Capital US Equity ETF 0.7 71 -2 7.2 +5.7
PSET Principal Quality ETF 0.7 15 54 5.0 +3.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.7 15 54 7.8 +6.4
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.7 39 30 3.9 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.7 19 50 7.5 +6.0
VFLO VictoryShares Free Cash Flow ETF 0.7 39 30 6.8 +5.3
RAUS RACWI US ETF 0.7 15 54 4.2 +2.7
EFG iShares MSCI EAFE Growth ETF 0.6 36 33 3.9 +2.4
MFIG Motley Fool Innovative Growth Factor ETF 0.6 50 19 2.7 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 19 3.8 +2.4
WSML iShares MSCI World Small-Cap ETF 0.6 15 54 5.5 +4.0
CHRI Global X S&P 500 Christian Values ETF 0.6 29 40 4.0 +2.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.6 20 49 4.3 +2.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 40 4.1 +2.6
DXUV Dimensional US Vector Equity ETF 0.6 28 41 5.3 +3.8
DFAT Dimensional U.S. Targeted Value ETF 0.6 28 41 8.9 +7.4
FDLS Inspire Fidelis Multi Factor ETF 0.6 76 -7 3.2 +1.8
FEX First Trust Large Cap Core AlphaDEX Fund 0.6 59 10 5.1 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 19 5.0 +3.6
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 4 7.2 +5.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.6 5 64 7.7 +6.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -1 10.0 +8.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 57 6.4 +4.9
VIG Vanguard Dividend Appreciation ETF 0.6 5 64 5.1 +3.6
CGUS Capital Group Core Equity ETF 0.6 33 36 3.6 +2.2
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 20 4.9 +3.5
AVUV Avantis U.S. Small Cap Value ETF 0.6 25 44 8.2 +6.8
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 9 2.5 +1.1
GEW Cambria Global EW ETF 0.6 29 40 5.4 +4.0
DIVE Dana Concentrated Dividend ETF 0.6 65 4 6.8 +5.3
FLV American Century Focused Large Cap Value ETF 0.6 42 27 6.0 +4.6
DVND Touchstone Dividend Select ETF 0.6 67 2 5.4 +3.9
ICAP InfraCap Equity Income Fund ETF 0.6 171 -102 4.8 +3.3
FDRR Fidelity Dividend ETF for Rising Rates 0.6 15 54 5.7 +4.2
ASLV Allspring Special Large Value ETF 0.6 35 34 5.2 +3.8
RFFC ALPS Active Equity Opportunity ETF 0.6 48 21 3.7 +2.2
CGDG Capital Group Dividend Growers ETF 0.6 47 22 5.3 +3.8
YOKE Yoke Core ETF 0.6 42 27 3.9 +2.5
ACEP ARS Core Equity ETF 0.6 45 24 4.1 +2.7
LRGC AB US Large Cap Strategic Equities ETF 0.6 48 21 3.8 +2.4
INCE Franklin Income Equity Focus ETF 0.6 29 40 5.6 +4.2
SWP SWP Growth & Income ETF 0.6 99 -30 4.7 +3.2
STXD Strive 1000 Dividend Growth ETF 0.6 35 34 4.6 +3.1
YLDE ClearBridge Dividend Strategy ESG ETF 0.6 60 9 5.5 +4.0
IOO iShares Global 100 ETF 0.6 41 28 3.8 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 17 5.2 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.6 60 9 8.9 +7.4
CHGX AXS Change Finance ESG ETF 0.6 49 20 4.4 +2.9
JPEF JPMorgan Equity Focus ETF 0.6 50 19 3.8 +2.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.6 20 49 4.3 +2.8
POWA Invesco Bloomberg Pricing Power ETF 0.6 40 29 6.2 +4.8
MDLV Morgan Dempsey Large Cap Value ETF 0.6 58 11 6.1 +4.7
TPHD Timothy Plan High Dividend Stock ETF 0.6 52 17 6.4 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 0.6 25 44 5.4 +3.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 20 7.8 +6.3
FLRG Fidelity U.S. Multifactor ETF 0.6 15 54 6.0 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.6 35 34 11.4 +10.0
PY Principal Value ETF 0.6 15 54 7.0 +5.6
JETS U.S. Global Jets ETF 0.6 60 9 2.7 +1.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.6 60 9 2.2 +0.8
FTCS First Trust Capital Strength ETF 0.6 55 14 5.9 +4.4
COWZ Pacer US Cash Cows 100 ETF 0.6 49 20 7.6 +6.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.6 54 15 6.1 +4.6
PWV Invesco Large Cap Value ETF 0.6 55 14 6.2 +4.8
FTDS First Trust Dividend Strength ETF 0.6 70 -1 7.2 +5.8
ALTL Pacer Lunt Large Cap Alternator ETF 0.6 60 9 5.1 +3.7
RCGE RockCreek Global Equality ETF 0.6 95 -26 6.2 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 11 5.2 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 0.6 60 9 3.3 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 63 8.0 +6.5
QINT American Century Quality Diversified International ETF 0.6 39 30 6.6 +5.2
FVAL Fidelity Value Factor ETF 0.6 15 54 5.9 +4.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 9 7.8 +6.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.4 +4.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 11 9.2 +7.8
EWQ iShares MSCI France ETF 0.5 53 16 7.0 +5.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 4 4.0 +2.6
SFGV Sequoia Global Value ETF 0.5 23 46 7.2 +5.7
DIVN Horizon Dividend Income ETF 0.5 70 -1 6.7 +5.3
IYT iShares US Transportation ETF 0.5 40 29 4.9 +3.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 11 5.4 +3.9
TPIF Timothy Plan International ETF 0.5 62 7 5.7 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 11 6.6 +5.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 62 6.4 +4.9
IJR iShares Core S&P Small Cap ETF 0.5 6 63 6.5 +5.1
BUG Global X Cybersecurity ETF 0.5 51 18 1.9 +0.5
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 66 6.6 +5.2
EBI Longview Advantage ETF 0.5 35 34 6.0 +4.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 9 4.7 +3.3
IQLT iShares MSCI Intl Quality Factor ETF 0.5 30 39 5.5 +4.1
FCPI Fidelity Stocks for Inflation ETF 0.5 15 54 5.9 +4.4
OAIM OneAscent International Equity ETF 0.5 95 -26 4.4 +2.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 6.1 +4.6
SSPY Syntax Stratified LargeCap ETF 0.5 30 39 6.2 +4.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 27 5.9 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 49 9.1 +7.7
IPKW Invesco International BuyBack Achievers ETF 0.5 55 14 8.0 +6.6
EWD iShares MSCI Sweden ETF 0.5 54 15 5.2 +3.8
AVUS Avantis U.S. Equity ETF 0.5 15 54 4.8 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -2 -0.6 -2.1
GLOF iShares Global Equity Factor ETF 0.5 20 49 5.5 +4.1
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 24 4.2 +2.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.5 25 44 7.9 +6.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 14 9.1 +7.7
GQI Natixis Gateway Quality Income ETF 0.5 34 35 4.7 +3.2
VALQ American Century U.S. Quality Value ETF 0.5 29 40 7.3 +5.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 9 9.4 +8.0
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 63 7.0 +5.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.5 20 49 5.9 +4.4
DWM WisdomTree International Equity Fund 0.5 48 21 5.7 +4.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 29 5.8 +4.3
LOWV AB US Low Volatility Equity ETF 0.4 48 21 4.4 +3.0
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 20 6.7 +5.3
BLCV iShares Large Cap Value Active ETF 0.4 53 16 6.2 +4.8
BGDV Bahl & Gaynor Dividend ETF 0.4 45 24 4.1 +2.6
VOE Vanguard Mid-Cap Value ETF 0.4 7 62 7.0 +5.5
PRNT 3D Printing ETF 0.4 66 3 1.2 -0.3
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 20 4.6 +3.2
EIS iShares MSCI Israel ETF 0.4 58 11 6.9 +5.5
IZRL ARK Israel Innovative Technology ETF 0.4 49 20 1.5 +0.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -41 3.3 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 4.7 +3.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 57 6.2 +4.8
EES WisdomTree U.S. SmallCap Fund 0.4 38 31 8.0 +6.6
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 8.4 +6.9
QLC FlexShares US Quality Large Cap Index Fund 0.4 25 44 4.6 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 31 3.9 +2.5
FDWM Fidelity Women's Leadership ETF 0.4 59 10 4.0 +2.6
PKW Invesco Buyback Achievers ETF 0.4 62 7 7.3 +5.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 16 5.4 +4.0
EZU iShares MSCI Eurozone ETF 0.4 52 17 5.7 +4.3
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 57 4.5 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 39 6.1 +4.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 57 5.4 +3.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.4 14 55 3.9 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 27 4.0 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 47 5.7 +4.2
AFLG First Trust Active Factor Large Cap ETF 0.4 55 14 5.1 +3.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 51 8.3 +6.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 54 8.4 +6.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 29 3.8 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.4 52 17 6.9 +5.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 59 8.4 +6.9
NULG Nuveen ESG Large-Cap Growth ETF 0.4 26 43 3.0 +1.6
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 49 4.8 +3.4
VOOV Vanguard S&P 500 Value ETF 0.4 7 62 5.8 +4.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 65 5.8 +4.3
IEUR iShares Core MSCI Europe ETF 0.4 11 58 6.5 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 2 8.9 +7.4
IVE iShares S&P 500 Value ETF 0.4 18 51 5.6 +4.2
IUSV iShares Core S&P US Value ETF 0.4 4 65 5.9 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.3 +0.8
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.7 +5.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 24 5.5 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 10 7.9 +6.4
SCHA Schwab U.S. Small-Cap ETF 0.3 4 65 4.5 +3.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 57 3.5 +2.0
DFIS Dimensional International Small Cap ETF 0.3 39 30 6.1 +4.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 49 5.6 +4.2
SPEU SPDR Portfolio Europe ETF 0.3 7 62 6.7 +5.2
VGK Vanguard FTSE Europe ETF 0.3 6 63 6.7 +5.3
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 49 5.8 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 60 6.4 +4.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 19 8.3 +6.9
FENI Fidelity Enhanced International ETF 0.3 28 41 5.8 +4.4
FLEE Franklin FTSE Europe ETF 0.3 9 60 6.4 +5.0
JHMD John Hancock Multifactor Developed International ETF 0.3 39 30 6.2 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.3 35 34 6.7 +5.2
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 34 5.7 +4.2
EFA iShares MSCI EAFE ETF 0.3 35 34 5.8 +4.3
TMFX Motley Fool Next Index ETF 0.3 50 19 2.9 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 30 6.3 +4.8
FDVV Fidelity High Dividend ETF 0.3 15 54 6.8 +5.3
IEV iShares Europe ETF 0.3 67 2 6.0 +4.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 39 7.0 +5.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 23 5.4 +3.9
CGGR Capital Group Growth ETF 0.3 39 30 2.6 +1.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 62 6.1 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 27 6.9 +5.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 33 5.2 +3.7
EWG iShares MSCI Germany ETF 0.3 50 19 6.1 +4.7
FEP First Trust Europe AlphaDEX Fund 0.3 80 -11 7.1 +5.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.6 +5.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 49 5.7 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 40 4.1 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 5.6 +4.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 45 5.8 +4.3
DIHP Dimensional International High Profitability ETF 0.3 29 40 5.9 +4.5
PRAY FIS Christian Stock Fund 0.3 69 0 4.1 +2.7
AVDE Avantis International Equity ETF 0.3 23 46 6.2 +4.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.3 47 22 5.3 +3.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 49 5.6 +4.2
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 6.0 +4.6
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 7.3 +5.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 5.9 +4.4
FLGR Franklin FTSE Germany ETF 0.3 9 60 6.9 +5.4
FBCV Fidelity Blue Chip Value ETF 0.3 59 10 5.6 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 29 3.8 +2.4
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.0 +3.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 39 6.0 +4.5
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 45 5.7 +4.2
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 66 5.8 +4.4
BKIE BNY Mellon International Equity ETF 0.2 4 65 18.0 +16.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 8 5.4 +3.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 50 5.1 +3.7
VEA Vanguard FTSE Developed Markets ETF 0.2 3 66 5.9 +4.5
SCHF Schwab International Equity ETF 0.2 6 63 5.9 +4.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -6 5.6 +4.1
DHS WisdomTree U.S. High Dividend Fund 0.2 38 31 8.3 +6.8
NULV Nuveen ESG Large-Cap Value ETF 0.2 26 43 5.1 +3.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 29 6.2 +4.7
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 54 9.3 +7.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 59 9.2 +7.8
AVSD Avantis Responsible International Equity ETF 0.2 23 46 6.0 +4.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 51 9.2 +7.7
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 6.1 +4.6
IGRO iShares International Dividend Growth ETF 0.2 15 54 6.8 +5.3
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 54 4.9 +3.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 13 7.1 +5.6
AVMC Avantis U.S. Mid Cap Equity ETF 0.2 18 51 6.3 +4.9
PRXG Praxis Impact Large Cap Growth ETF 0.2 36 33 3.2 +1.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.8 +6.3
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 6.3 +4.9
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.6 +5.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.4 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 34 5.0 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 62 6.6 +5.1
DAK Dakota Active Equity ETF 0.2 43 26 3.8 +2.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 39 4.7 +3.3
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 6.3 +4.8
VXUS Vanguard Total International Stock ETF 0.2 5 64 6.6 +5.2
WSGE Warren Street Global Equity ETF 0.2 80 -11 2.9 +1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 65 6.7 +5.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -11 6.9 +5.4
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 9 6.5 +5.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 28 5.9 +4.5
IWN iShares Russell 2000 Value ETF 0.2 24 45 4.8 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.2 39 30 7.6 +6.1
VTWV Vanguard Russell 2000 Value ETF 0.2 10 59 5.0 +3.6
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 8.8 +7.3
IVSI Applied Finance IVS International Large ETF 0.2 65 4 5.9 +4.5
FRGN Horizon International Equity ETF 0.2 75 -6 7.8 +6.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 51 6.4 +4.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 6.9 +5.5
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 59 3.7 +2.3
AVIV Avantis International Large Cap Value ETF 0.1 25 44 6.9 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 35 5.3 +3.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 34 5.6 +4.2
TMFC Motley Fool 100 Index ETF 0.1 50 19 3.0 +1.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 39 6.4 +5.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 27 4.2 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.1 15 54 4.8 +3.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 20 3.6 +2.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.4 +6.0
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 39 6.4 +5.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 7.0 +5.6
KNCT Invesco Next Gen Connectivity ETF 0.1 40 29 2.9 +1.4
ALRG Allspring LT Large Core ETF 0.1 28 41 3.5 +2.1
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.3 +7.8
OPTZ Optimize Strategy Index ETF 0.1 50 19 3.5 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 60 4.2 +2.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.2 +4.7
PRXV Praxis Impact Large Cap Value ETF 0.1 36 33 5.5 +4.1
SUSA iShares MSCI USA ESG Select ETF 0.1 25 44 4.0 +2.6
IGPT Invesco AI and Next Gen Software ETF 0.1 60 9 2.3 +0.8
GWX SPDR S&P International Small Cap ETF 0.1 40 29 5.8 +4.4
DFSV Dimensional US Small Cap Value ETF 0.1 31 38 9.0 +7.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 6.4 +4.9
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 5.5 +4.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -6 5.6 +4.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 4.8 +3.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.1 35 34 6.2 +4.7
VEGN US Vegan Climate ETF 0.0 60 9 3.4 +1.9
AIEQ AI Powered Equity ETF 0.0 75 -6 3.8 +2.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.3 +5.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.0 25 44 6.4 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.0 45 24 6.8 +5.3
DISV Dimensional International Small Cap Value ETF 0.0 42 27 7.9 +6.4
IPAC iShares Core MSCI Pacific ETF 0.0 9 60 5.3 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 54 4.3 +2.8
VFMF Vanguard U.S. Multifactor ETF 0.0 18 51 6.5 +5.1
AVDV Avantis International Small Cap Value ETF 0.0 36 33 7.6 +6.2
VPL Vanguard FTSE Pacific ETF 0.0 7 62 5.0 +3.6
DUHP Dimensional US High Profitability ETF 0.0 21 48 5.4 +3.9
VSGX Vanguard ESG International Stock ETF 0.0 10 59 6.5 +5.1

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.1 %
Divided by: Fwd. P/BV 4.3 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.