Defiance Drone and Modern Warfare ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 38.5x P/Sales
ratio		 2.6x
P/BV
ratio		 4.5x 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) $25
Currency USD
Expense ratio 69 bp
Distributions

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 26
Wgt avg mkt cap (mns) $60,768
Large cap (>$10bn) 0.0%
Mid cap ($2-10bn) 0.0%
Small cap (<$2bn) 0.0%
Developed mkts 0.0%
Emerging mkts 0.0%

TOP TEN HOLDINGS
PALANTIR TECHNOLOGIES INC. CLASS A 7.9 %
RTX CORP 7.5 %
ROCKET LAB USA, INC. 7.5 %
L3HARRIS TECHNOLOGIES INC 6.9 %
THALES SA 6.6 %
SAIC INC 6.5 %
CACI INTERNATIONAL INC -CL A 5.8 %
KRATOS DEFENSE & SECURITY 5.6 %
SAAB CLASS B 5.5 %
ELBIT SYSTEMS LTD 5.1 %
Total 64.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 66.5 %
FRANCE 7.3 %
SWEDEN 4.8 %
BRITAIN 4.7 %
ISRAEL 4.7 %
GERMANY 3.8 %
AUSTRALIA 2.8 %
PUERTO RICO 1.0 %



HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-- -- -- -- -3.7%

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

Technical Indicators
Recent close $24.27
30d moving avg. $23.52
Annualized volatility 0.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 21
Turnover 2.0%
Bid/Ask (% of price) 0.49%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 685 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™: 1.3%


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 42.8 50 19 2.8 +1.4
GDFN Tema International Defense Innov ETF 33.2 75 -6 2.5 +1.2
ARKX ARK Space Exploration & Innovation ETF 27.3 75 -6 0.2 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 26.2 60 9 1.6 +0.2
PPA Invesco Aerospace & Defense ETF 23.4 58 11 1.9 +0.6
ARKQ ARK Autonomous Technology & Robotics ETF 20.1 75 -6 1.0 -0.3
XAR State Street SPDR S&P Aerospace & Defense ETF 15.7 35 34 1.7 +0.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 15.4 60 9 3.5 +2.2
NATO Themes Transatlantic Defense ETF 15.3 35 34 1.8 +0.5
ITA iShares U.S. Aerospace & Defense ETF 14.4 40 29 1.5 +0.2
FITE State Street SPDR S&P Kensho Future Security ETF 14.3 45 24 1.4 +0.1
AGIQ Sofi Agentic AI ETF 13.5 69 0 1.6 +0.2
UFO Procure Space ETF 12.8 75 -6 0.2 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 12.4 45 24 1.6 +0.2
SAGP Strategas Global Policy Opportunities ETF 11.7 65 4 4.9 +3.5
SAMT Strategas Macro Thematic Opportunities ETF 11.5 65 4 2.2 +0.9
IHAK iShares Cybersecurity & Tech ETF 9.7 47 22 3.9 +2.6
SGRT SMART Earnings Growth 30 ETF 9.4 59 10 1.9 +0.5
CIBR First Trust NASDAQ Cybersecurity ETF 9.2 60 9 3.6 +2.3
IQM Franklin Intelligent Machines ETF 9.2 50 19 1.6 +0.3
TMAT Main Thematic Innovation ETF 9.0 164 -95 -1.5 -2.8
IGV iShares Expanded Tech-Software Sector ETF 8.0 41 28 2.6 +1.3
BCDF Horizon Kinetics Blockchain Development ETF 7.9 85 -16 3.9 +2.6
IETC iShares U.S. Tech Independence Focused ETF 7.9 18 51 2.8 +1.5
WTAI WisdomTree Artificial Intelligence and Innovation Fund 7.3 45 24 2.2 +0.9
HYP Golden Eagle Dynamic Hypergrowth ETF 7.1 85 -16 -1.2 -2.5
XLI The Industrial Select Sector SPDR Fund 6.6 8 61 3.8 +2.5
FIDU Fidelity MSCI Industrial Index ETF 6.5 8 61 3.9 +2.6
FFTY Innovator IBD 50 ETF 6.3 80 -11 -1.8 -3.1
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 54 2.7 +1.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.0 65 4 1.7 +0.4
SPMO Invesco S&P 500 Momentum ETF 5.8 13 56 3.4 +2.1
VIS Vanguard Industrials ETF 5.7 9 60 3.9 +2.6
SRHQ SRH U.S. Quality ETF 5.7 35 34 6.5 +5.2
YALL God Bless America ETF 5.5 65 4 4.0 +2.7
CGDV Capital Group Dividend Value ETF 5.5 33 36 4.1 +2.8
DAT ProShares Big Data Refiners ETF 5.5 58 11 2.1 +0.8
SPAM Themes Cybersecurity ETF 5.4 35 34 2.6 +1.2
FPX First Trust US Equity Opportunities ETF 5.4 61 8 0.8 -0.5
SPRX Spear Alpha ETF 5.4 75 -6 -0.3 -1.6
GK AdvisorShares Gerber Kawasaki ETF 5.3 75 -6 2.0 +0.7
WISE Themes Generative Artificial Intelligence ETF 5.3 35 34 -0.4 -1.8
XNTK State Street SPDR NYSE Technology ETF 5.3 35 34 2.9 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 5.2 40 29 3.1 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 5.1 79 -10 7.4 +6.1
ITEQ BlueStar Israel Technology ETF 5.1 75 -6 1.4 +0.1
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -6 2.3 +1.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 54 4.4 +3.1
XPND First Trust Expanded Technology ETF 4.9 65 4 2.9 +1.6
FXL First Trust Technology AlphaDEX Fund 4.8 61 8 5.0 +3.7
FTWO Strive FAANG 2.0 ETF 4.7 49 20 3.9 +2.6
SFYF SoFi Social 50 ETF 4.7 29 40 0.9 -0.4
ARKK ARK Innovation ETF 4.7 75 -6 -2.9 -4.2
MADE iShares U.S. Manufacturing ETF 4.6 40 29 4.3 +3.0
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -12 4.9 +3.5
FDG American Century Focused Dynamic Growth ETF 4.5 45 24 1.6 +0.3
ARKF ARK Fintech Innovation ETF 4.5 75 -6 0.1 -1.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 4.5 20 49 2.8 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.3 49 20 4.1 +2.7
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 9 1.5 +0.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.1 39 30 1.4 +0.1
EXI iShares Global Industrials ETF 4.1 42 27 3.9 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 21 1.8 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 29 4.5 +3.2
AIRR First Trust RBA American Industrial Renaissance ETF 3.9 70 -1 4.3 +3.0
ARKW ARK Next Generation Internet ETF 3.9 87 -18 0.7 -0.7
IYJ iShares U.S. Industrials ETF 3.9 40 29 4.1 +2.8
DGLO First Trust RBA Deglobalization ETF 3.9 70 -1 6.2 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 9 3.7 +2.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.8 60 9 3.5 +2.2
CWS AdvisorShares Focused Equity ETF 3.8 84 -15 4.7 +3.4
SPIT F/m Emerald Special Situations ETF 3.8 105 -36 -0.9 -2.2
EIS iShares MSCI Israel ETF 3.8 58 11 6.6 +5.3
RUNN Running Oak Efficient Growth ETF 3.7 58 11 4.6 +3.2
XLK The Technology Select Sector SPDR Fund 3.7 8 61 3.6 +2.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 20 3.5 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 56 2.6 +1.3
YOKE Yoke Core ETF 3.7 42 27 4.1 +2.8
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 34 4.2 +2.9
AFOS ARS Focused Opportunities Strategy ETF 3.6 45 24 2.5 +1.2
LOUP Innovator Deepwater Frontier Tech ETF 3.6 70 -1 0.7 -0.6
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -6 6.5 +5.2
PWB Invesco Large Cap Growth ETF 3.4 56 13 2.0 +0.7
MDCP VictoryShares THB Mid Cap ESG ETF 3.3 55 14 5.1 +3.8
WCLD WisdomTree Cloud Computing Fund 3.3 45 24 1.4 +0.1
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 49 3.0 +1.7
AIQ Global X Artificial Intelligence & Technology ETF 3.3 68 1 3.0 +1.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.2 19 50 4.9 +3.5
BUZZ VanEck Social Sentiment ETF 3.1 75 -6 -0.8 -2.1
ITAN Sparkline Intangible Value ETF 3.1 50 19 5.8 +4.5
BOTZ Global X Robotics & Artificial Intelligence ETF 3.1 69 0 1.8 +0.5
COWS Amplify Cash Flow Dividend Leaders ETF 3.1 0 69 10.6 +9.3
STRN SMART Trend 25 ETF 3.1 59 10 2.7 +1.4
FMDE Fidelity Enhanced Mid Cap ETF 3.1 23 46 5.3 +4.0
IYW iShares U.S. Technology ETF 3.0 40 29 3.1 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 3.0 59 10 1.6 +0.3
CGUS Capital Group Core Equity ETF 2.9 33 36 3.8 +2.5
FBOT Fidelity Disruptive Automation ETF 2.9 50 19 2.9 +1.6
AUSF Global X Adaptive U.S. Factor ETF 2.9 27 42 8.2 +6.9
FFND Future Fund Active ETF 2.9 100 -31 3.2 +1.9
LIVR Intelligent Livermore ETF 2.9 69 0 3.0 +1.7
FGM First Trust Germany AlphaDEX Fund 2.9 80 -11 6.1 +4.8
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 7 1.6 +0.2
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 34 2.7 +1.4
YNOT Horizon Digital Frontier ETF 2.8 75 -6 2.6 +1.3
BLCV iShares Large Cap Value Active ETF 2.8 53 16 6.7 +5.3
REVS Columbia Research Enhanced Value ETF 2.8 19 50 7.1 +5.8
FMKT The Free Markets ETF 2.7 76 -7 4.1 +2.8
CGDG Capital Group Dividend Growers ETF 2.7 47 22 5.5 +4.2
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 40 4.3 +3.0
QGRO American Century U.S. Quality Growth ETF 2.7 29 40 3.1 +1.8
PTL Inspire 500 ETF 2.7 9 60 4.8 +3.5
QTUM Defiance Quantum ETF 2.7 40 29 4.6 +3.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -6 2.4 +1.1
ASCE Allspring SMID Core ETF 2.6 38 31 8.1 +6.8
IGM iShares Expanded Tech Sector ETF 2.6 41 28 2.9 +1.6
FDMO Fidelity Momentum Factor ETF 2.5 15 54 3.1 +1.8
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.5 65 4 4.2 +2.9
ASLV Allspring Special Large Value ETF 2.5 35 34 6.0 +4.7
TRFM AAM Transformers ETF 2.4 49 20 1.0 -0.3
ULVM VictoryShares US Value Momentum ETF 2.4 20 49 6.7 +5.4
YLDE ClearBridge Dividend Strategy ESG ETF 2.4 60 9 5.1 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.4 12 57 3.9 +2.6
EWD iShares MSCI Sweden ETF 2.4 54 15 4.7 +3.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 4 1.9 +0.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.3 9 60 3.7 +2.4
DVND Touchstone Dividend Select ETF 2.3 67 2 5.0 +3.7
SWP SWP Growth & Income ETF 2.3 99 -30 3.7 +2.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.3 35 34 5.2 +3.8
AIEQ AI Powered Equity ETF 2.2 75 -6 4.1 +2.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 40 6.6 +5.2
GOP Unusual Whales Subversive Republican Trading ETF 2.2 50 19 4.8 +3.5
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 10 5.7 +4.4
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 12 3.4 +2.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 19 6.5 +5.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 20 3.0 +1.7
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 61 3.2 +1.9
FLV American Century Focused Large Cap Value ETF 2.2 42 27 6.2 +4.9
IMOM Alpha Architect International Quantitative Momentum ETF 2.2 49 20 4.2 +2.9
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 29 5.5 +4.1
IXN iShares Global Tech ETF 2.2 41 28 2.9 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 10 8.9 +7.5
QQQ Invesco QQQ Trust Series I 2.1 20 49 3.4 +2.1
SFYX SoFi Next 500 ETF 2.1 0 69 5.3 +3.9
QQQM Invesco NASDAQ 100 ETF 2.1 15 54 3.4 +2.1
GINN Goldman Sachs Innovate Equity ETF 2.1 52 17 3.3 +2.0
DFNV Donoghue Forlines Innovation ETF 2.1 69 0 3.6 +2.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 34 4.7 +3.3
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 44 5.5 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 49 3.4 +2.0
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 51 6.1 +4.7
VGT Vanguard Information Technology ETF 2.1 9 60 3.3 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.0 12 57 3.4 +2.1
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -7 4.3 +2.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 54 7.8 +6.5
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 41 3.3 +2.0
SFY SoFi Select 500 ETF 2.0 0 69 3.8 +2.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.0 95 -26 -0.4 -1.7
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 30 8.9 +7.6
TMFX Motley Fool Next Index ETF 2.0 50 19 2.8 +1.4
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 44 3.3 +2.0
FFOX FundX Future Fund Opportunities ETF 2.0 100 -31 2.9 +1.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.9 80 -11 5.9 +4.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 34 3.7 +2.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.9 64 5 0.9 -0.4
LOWV AB US Low Volatility Equity ETF 1.9 48 21 4.6 +3.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 44 4.2 +2.9
JVAL JPMorgan U.S. Value Factor ETF 1.9 12 57 7.1 +5.8
JAVA JPMorgan Active Value ETF 1.9 44 25 5.7 +4.4
RECS Columbia Research Enhanced Core ETF 1.9 15 54 5.1 +3.8
USMF WisdomTree U.S. Multifactor Fund 1.8 28 41 6.5 +5.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 9 5.4 +4.1
VOOG Vanguard S&P 500 Growth ETF 1.8 7 62 3.3 +2.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.8 55 14 4.2 +2.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 10 5.2 +3.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 34 4.6 +3.3
IVW iShares S&P 500 Growth ETF 1.8 18 51 3.1 +1.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 65 3.3 +2.0
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 65 3.4 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 49 7.4 +6.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 9 5.3 +4.0
MAVF Matrix Advisors Value ETF 1.7 75 -6 5.0 +3.7
PRNT 3D Printing ETF 1.7 66 3 1.7 +0.4
IZRL ARK Israel Innovative Technology ETF 1.7 49 20 1.2 -0.1
STXD Strive 1000 Dividend Growth ETF 1.7 35 34 4.3 +3.0
STOX Horizon Core Equity ETF 1.7 70 -1 3.6 +2.3
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 52 6.2 +4.9
SFTY Horizon Managed Risk ETF 1.7 77 -8 3.5 +2.2
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 52 5.1 +3.7
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.7 30 39 4.1 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 40 5.2 +3.9
CLOU Global X Cloud Computing ETF 1.7 68 1 2.5 +1.1
FDWM Fidelity Women's Leadership ETF 1.7 59 10 4.2 +2.8
APUE ActivePassive U.S. Equity ETF 1.6 45 24 4.0 +2.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.6 61 8 6.1 +4.8
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 51 4.5 +3.2
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 57 5.1 +3.8
DFLV Dimensional US Large Cap Value ETF 1.6 22 47 6.7 +5.4
OEI Optimized Equity Income ETF 1.6 75 -6 3.2 +1.9
WCEO Hypatia Women CEO ETF 1.6 85 -16 3.0 +1.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.6 10 59 5.2 +3.9
LCF Touchstone US Large Cap Focused ETF 1.6 69 0 3.6 +2.3
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.6 80 -11 6.2 +4.9
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 20 5.9 +4.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 24 1.5 +0.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.6 15 54 5.1 +3.8
XSW State Street SPDR S&P Software & Services ETF 1.6 35 34 2.4 +1.1
IWO iShares Russell 2000 Growth ETF 1.6 24 45 0.7 -0.6
BGDV Bahl & Gaynor Dividend ETF 1.6 45 24 4.1 +2.8
OEF iShares S&P 100 ETF 1.6 20 49 3.8 +2.5
IYZ iShares U.S. Telecommunications ETF 1.6 40 29 6.0 +4.7
XTL State Street SPDR S&P Telecom ETF 1.6 35 34 1.2 -0.1
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 14 4.4 +3.1
VTWG Vanguard Russell 2000 Growth ETF 1.5 10 59 0.8 -0.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 65 3.1 +1.7
TOPC iShares S&P 500 3% Capped ETF 1.5 15 54 4.5 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 9 4.4 +3.0
SIXG Defiance Connective Technologies ETF 1.5 30 39 3.5 +2.2
DFUV Dimensional US Marketwide Value ETF 1.5 22 47 6.6 +5.3
STXG Strive 1000 Growth ETF 1.5 18 51 3.1 +1.8
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 34 3.7 +2.4
MGK Vanguard Mega Cap Growth ETF 1.5 7 62 3.3 +2.0
IWY iShares Russell Top 200 Growth ETF 1.5 20 49 3.2 +1.9
OAIM OneAscent International Equity ETF 1.5 95 -26 4.8 +3.4
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.5 20 49 5.5 +4.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 30 3.4 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 57 3.6 +2.3
FVAL Fidelity Value Factor ETF 1.4 15 54 5.9 +4.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.4 45 24 5.0 +3.7
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 29 4.7 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.4 48 21 3.7 +2.4
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -26 3.2 +1.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 57 5.5 +4.2
DGT State Street SPDR Global Dow ETF 1.4 50 19 6.1 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.4 13 56 5.4 +4.0
ILCG iShares Morningstar Growth ETF 1.4 4 65 3.0 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.4 24 45 6.3 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 51 5.0 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.4 5 64 6.5 +5.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.4 29 40 5.7 +4.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.4 6 63 2.6 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.4 80 -11 4.5 +3.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.4 24 45 7.6 +6.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.4 21 48 3.1 +1.8
PY Principal Value ETF 1.4 15 54 6.6 +5.3
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 14 3.6 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.4 6 63 6.4 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 34 5.4 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 29 5.4 +4.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.4 60 9 5.2 +3.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.4 75 -6 3.3 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 30 2.9 +1.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 62 6.6 +5.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 65 5.4 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 66 6.6 +5.2
MGC Vanguard Mega Cap ETF 1.3 7 62 4.0 +2.6
OALC OneAscent Large Cap Core ETF 1.3 86 -17 3.4 +2.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 61 4.3 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.3 20 49 6.0 +4.7
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 60 4.1 +2.8
FLQL Franklin LibertyQ U.S. Equity ETF 1.3 15 54 4.6 +3.3
MGV Vanguard Mega Cap Value ETF 1.3 7 62 5.9 +4.6
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 54 4.2 +2.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 49 4.0 +2.7
VONG Vanguard Russell 1000 Growth ETF 1.3 7 62 3.4 +2.1
VTV Vanguard Value ETF 1.3 4 65 6.2 +4.9
DFUS Dimensional U.S. Equity ETF 1.3 9 60 4.2 +2.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 58 4.4 +3.1
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 9 2.3 +1.0
IWF iShares Russell 1000 Growth ETF 1.3 19 50 3.2 +1.9
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 9 4.5 +3.1
IWL iShares Russell Top 200 ETF 1.3 15 54 3.9 +2.6
DIVB iShares Core Dividend ETF 1.3 5 64 7.5 +6.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -10 4.9 +3.6
STRV Strive 500 ETF 1.3 5 64 4.2 +2.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 55 4.2 +2.9
VOO Vanguard S&P 500 ETF 1.3 3 66 4.3 +3.0
IVV iShares Core S&P 500 ETF 1.3 3 66 4.3 +3.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -6 6.6 +5.3
SPY SPDR S&P 500 ETF 1.3 9 60 4.2 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.3 2 67 4.3 +3.0
MOTI VanEck Morningstar International Moat ETF 1.3 58 11 9.6 +8.3
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 39 3.9 +2.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 54 4.1 +2.7
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 66 4.5 +3.1
SCHX Schwab U.S. Large-Cap ETF 1.2 3 66 4.3 +3.0
GXLC Global X U.S. 500 ETF 1.2 2 67 4.2 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 65 6.1 +4.8
VUG Vanguard Growth ETF 1.2 4 65 3.3 +1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 62 4.2 +2.9
VOE Vanguard Mid-Cap Value ETF 1.2 7 62 7.1 +5.8
VV Vanguard Large-Cap ETF 1.2 4 65 4.2 +2.9
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 66 4.2 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 60 4.1 +2.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.2 18 51 4.0 +2.7
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 30 8.6 +7.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 57 5.9 +4.6
SCHK Schwab 1000 Index ETF 1.2 5 64 4.3 +3.0
IYY iShares Dow Jones U.S. ETF 1.2 20 49 4.1 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 69 4.3 +3.0
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 9 6.1 +4.8
SPHB Invesco S&P 500 High Beta ETF 1.2 25 44 4.2 +2.9
HDUS Hartford Disciplined US Equity ETF 1.2 19 50 5.0 +3.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 54 4.0 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 66 4.2 +2.9
VONE Vanguard Russell 1000 ETF 1.2 7 62 4.3 +3.0
SCHB Schwab U.S. Broad Market ETF 1.2 3 66 4.3 +3.0
SPXM Azoria 500 Meritocracy ETF 1.2 47 22 3.9 +2.6
PBUS Invesco MSCI USA ETF 1.2 4 65 4.3 +2.9
IWB iShares Russell 1000 ETF 1.2 15 54 4.2 +2.9
RVRB Reverb ETF 1.2 30 39 4.0 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 58 4.3 +2.9
VOTE TCW Transform 500 ETF 1.2 5 64 4.3 +2.9
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 51 4.6 +3.3
VTI Vanguard Total Stock Market ETF 1.2 3 66 4.3 +2.9
VTHR Vanguard Russell 3000 ETF 1.2 7 62 4.2 +2.9
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 51 2.9 +1.6
IWX iShares Russell Top 200 Value ETF 1.2 20 49 5.4 +4.1
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.3 +3.9
IWV iShares Russell 3000 ETF 1.2 20 49 4.1 +2.8
EWQ iShares MSCI France ETF 1.2 53 16 6.2 +4.9
DGRO iShares Core Dividend Growth ETF 1.2 8 61 5.9 +4.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 67 4.3 +3.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 54 6.6 +5.3
QDEF FlexShares Quality Dividend Defensive Index Fund 1.1 37 32 5.3 +4.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 60 4.1 +2.8
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.1 9 60 5.6 +4.3
VONV Vanguard Russell 1000 Value ETF 1.1 7 62 5.9 +4.6
IWD iShares Russell 1000 Value ETF 1.1 19 50 5.8 +4.4
NANC Unusual Whales Subversive Democratic Trading ETF 1.1 75 -6 2.9 +1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.1 90 -21 3.1 +1.8
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 51 4.5 +3.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 49 3.5 +2.2
INRO iShares U.S. Industry Rotation Active ETF 1.1 42 27 4.0 +2.7
JHML John Hancock Multifactor Large Cap ETF 1.1 29 40 4.7 +3.4
JEPI JPMorgan Equity Premium Income ETF 1.1 35 34 5.0 +3.7
ADME Aptus Drawdown Managed Equity ETF 1.1 79 -10 3.3 +2.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 51 8.0 +6.6
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 35 3.8 +2.5
XT iShares Exponential Technologies ETF 1.1 46 23 4.3 +3.0
PFM Invesco Dividend Achievers ETF 1.1 53 16 4.7 +3.4
XDAT Franklin Exponential Data ETF 1.1 50 19 1.9 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 4 3.5 +2.2
EVUS iShares ESG Aware MSCI USA Value ETF 1.1 18 51 5.8 +4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -11 3.6 +2.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 30 4.1 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.1 45 24 4.6 +3.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.1 52 17 5.1 +3.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.1 58 11 5.0 +3.7
AKAF The Frontier Economic Fund 1.1 20 49 5.8 +4.5
BGIG Bahl & Gaynor Income Growth ETF 1.1 45 24 4.7 +3.4
JHSC John Hancock Multifactor Small Cap ETF 1.1 42 27 6.1 +4.8
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 30 4.6 +3.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.1 15 54 8.0 +6.7
CAML Congress Large Cap Growth ETF 1.1 66 3 2.5 +1.2
FDRR Fidelity Dividend ETF for Rising Rates 1.1 15 54 6.2 +4.9
NUSC Nuveen ESG Small-Cap ETF 1.1 31 38 4.8 +3.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 59 8.1 +6.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -1 1.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 1.0 23 46 6.5 +5.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 44 5.2 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 44 4.8 +3.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 44 5.2 +3.9
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 17 9.0 +7.7
TOK iShares MSCI Kokusai ETF 1.0 26 43 4.4 +3.1
FSCS First Trust SMID Capital Strength ETF 1.0 60 9 6.3 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 60 4.6 +3.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -21 8.6 +7.3
DFAU Dimensional US Core Equity Market ETF 1.0 12 57 4.4 +3.1
DTEC ALPS Disruptive Technologies ETF 1.0 50 19 3.4 +2.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.0 30 39 7.2 +5.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 9 6.3 +4.9
STXM Strive Mid-Cap ETF 1.0 18 51 5.8 +4.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 11 4.0 +2.6
ILCV iShares Morningstar Value ETF 1.0 4 65 5.7 +4.3
PEXL Pacer US Export Leaders ETF 1.0 60 9 3.9 +2.6
VBK Vanguard Small-Cap Growth ETF 1.0 7 62 1.6 +0.2
URTH iShares MSCI World ETF 1.0 24 45 4.5 +3.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 62 4.5 +3.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 52 5.5 +4.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 30 6.8 +5.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 11 5.9 +4.6
IUS Invesco RAFI Strategic US ETF 0.9 19 50 6.1 +4.8
RSSL Global X Russell 2000 ETF 0.9 8 61 3.3 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 45 6.8 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 49 6.6 +5.3
VLUE iShares MSCI USA Value Factor ETF 0.9 15 54 8.3 +7.0
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 39 4.9 +3.6
IWM iShares Russell 2000 ETF 0.9 19 50 3.3 +2.0
DFAS Dimensional U.S. Small Cap ETF 0.9 26 43 6.1 +4.8
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 51 3.7 +2.4
VTWO Vanguard Russell 2000 ETF 0.9 7 62 3.5 +2.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -1 9.8 +8.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 9 4.3 +3.0
SGLC SGI U.S. Large Cap Core ETF 0.9 85 -16 3.4 +2.0
TPIF Timothy Plan International ETF 0.9 62 7 5.6 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 41 5.4 +4.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 27 4.0 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 44 7.2 +5.9
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 31 9.2 +7.9
VB Vanguard Small-Cap ETF 0.9 5 64 5.5 +4.2
SSPY Syntax Stratified LargeCap ETF 0.9 30 39 6.1 +4.8
AVUQ Avantis U.S. Quality ETF 0.9 15 54 3.6 +2.2
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.9 30 39 6.0 +4.7
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 65 6.3 +5.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 65 5.3 +4.0
AFLG First Trust Active Factor Large Cap ETF 0.9 55 14 5.5 +4.2
FEP First Trust Europe AlphaDEX Fund 0.9 80 -11 7.1 +5.8
ACWI iShares MSCI ACWI ETF 0.9 32 37 4.8 +3.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 44 4.6 +3.3
EPS WisdomTree U.S. LargeCap Fund 0.9 8 61 5.0 +3.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 60 4.6 +3.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 0.9 65 4 5.8 +4.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 4 5.8 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 34 5.1 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 30 6.1 +4.8
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 41 5.7 +4.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 60 5.0 +3.7
DCOR Dimensional US Core Equity 1 ETF 0.8 14 55 4.7 +3.4
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 49 6.1 +4.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 65 5.4 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.8 28 41 2.9 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 0.8 15 54 3.5 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 34 6.8 +5.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.8 12 57 6.7 +5.3
VBR Vanguard Small Cap Value ETF 0.8 7 62 8.3 +6.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 44 5.5 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 30 7.4 +6.1
VT Vanguard Total World Stock ETF 0.8 6 63 5.2 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.8 8 61 4.1 +2.8
FLDZ RiverNorth Patriot ETF 0.8 75 -6 5.8 +4.5
IWR iShares Russell Midcap ETF 0.8 19 50 5.6 +4.3
BFOR ALPS Barron's 400 ETF 0.8 65 4 5.1 +3.8
DTAN Sparkline International Intangible Value ETF 0.8 55 14 7.5 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.8 52 17 6.5 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 60 4.9 +3.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.8 20 49 4.4 +3.1
BUG Global X Cybersecurity ETF 0.8 51 18 2.6 +1.2
VFMF Vanguard U.S. Multifactor ETF 0.8 18 51 6.9 +5.6
FCPI Fidelity Stocks for Inflation ETF 0.8 15 54 6.9 +5.6
CHRI Global X S&P 500 Christian Values ETF 0.8 29 40 4.0 +2.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 49 4.9 +3.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 9 -0.9 -2.2
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -11 6.7 +5.4
FSGS First Trust SMID Growth Strength ETF 0.8 60 9 4.5 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 60 4.1 +2.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 44 6.6 +5.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 40 4.0 +2.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 55 4.3 +3.0
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 20 6.0 +4.7
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.7 40 29 4.4 +3.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 44 6.6 +5.2
ACVF American Conservative Values ETF 0.7 75 -6 3.7 +2.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 30 6.1 +4.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 17 52 4.8 +3.5
VO Vanguard Mid-Cap ETF 0.7 4 65 5.4 +4.1
EUSA iShares MSCI USA Equal Weighted ETF 0.7 9 60 5.7 +4.4
XITK State Street SPDR FactSet Innovative Technology ETF 0.7 45 24 0.7 -0.6
BUL Pacer US Cash Cows Growth ETF 0.7 60 9 4.2 +2.8
EZM WisdomTree U.S. MidCap Fund 0.7 38 31 7.9 +6.6
SIZE iShares MSCI USA Size Factor ETF 0.7 15 54 5.7 +4.3
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -1 3.3 +2.0
SDY State Street SPDR S&P Dividend ETF 0.7 35 34 6.4 +5.1
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 49 -4.9 -6.2
DWMF WisdomTree International Multifactor Fund 0.7 38 31 6.5 +5.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -1 4.6 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 63 7.5 +6.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.7 59 10 7.1 +5.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 10 6.6 +5.3
IOO iShares Global 100 ETF 0.7 41 28 3.9 +2.6
AFMC First Trust Active Factor Mid Cap ETF 0.7 65 4 7.3 +6.0
IUSV iShares Core S&P US Value ETF 0.7 4 65 5.8 +4.5
ALRG Allspring LT Large Core ETF 0.7 28 41 3.8 +2.5
VALQ American Century U.S. Quality Value ETF 0.7 29 40 6.9 +5.6
MAGA Point Bridge America First ETF 0.6 72 -3 5.9 +4.5
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 65 5.7 +4.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 34 6.6 +5.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 54 4.8 +3.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 40 7.0 +5.7
EFG iShares MSCI EAFE Growth ETF 0.6 36 33 3.8 +2.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 35 5.2 +3.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 4 4.9 +3.6
VOOV Vanguard S&P 500 Value ETF 0.6 7 62 5.6 +4.3
WRND IQ Global Equity R&D Leaders ETF 0.6 18 51 6.8 +5.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 30 5.5 +4.1
IVE iShares S&P 500 Value ETF 0.6 18 51 5.5 +4.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.6 4 65 5.7 +4.3
KLMN Invesco MSCI North America Climate ETF 0.6 9 60 4.4 +3.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.6 55 14 9.5 +8.2
VXF Vanguard Extended Market ETF 0.6 5 64 4.1 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.6 22 47 5.6 +4.3
LRGF iShares U.S. Equity Factor ETF 0.6 8 61 4.8 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 63 3.7 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.9 +4.6
DXUV Dimensional US Vector Equity ETF 0.6 28 41 5.4 +4.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.6 7 62 5.3 +3.9
STXV Strive 1000 Value ETF 0.6 18 51 7.4 +6.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 47 5.1 +3.8
HLGE Hartford Longevity Economy ETF 0.6 44 25 5.5 +4.2
QDF FlexShares Quality Dividend Index Fund 0.6 37 32 5.5 +4.2
AVUS Avantis U.S. Equity ETF 0.6 15 54 5.1 +3.7
AVDS Avantis International Small Cap Equity ETF 0.6 30 39 6.2 +4.9
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 27 5.6 +4.3
STXK Strive Small-Cap ETF 0.6 18 51 5.6 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 40 3.9 +2.6
GQI Natixis Gateway Quality Income ETF 0.6 34 35 4.2 +2.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -2 -1.3 -2.7
RAUS RACWI US ETF 0.6 15 54 4.3 +2.9
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 51 9.1 +7.8
FSMD Fidelity Small-Mid Multifactor ETF 0.6 15 54 6.3 +5.0
AVSD Avantis Responsible International Equity ETF 0.6 23 46 4.8 +3.5
FCLD Fidelity Cloud Computing ETF 0.6 39 30 2.9 +1.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.2 +5.9
DURA VanEck Durable High Dividend ETF 0.5 29 40 6.8 +5.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 6.4 +5.0
GSPY Gotham Enhanced 500 ETF 0.5 50 19 4.5 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 7.1 +5.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 54 9.1 +7.8
VUSE Vident U.S. Equity Strategy ETF 0.5 50 19 3.5 +2.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.5 60 9 4.6 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.5 50 19 4.8 +3.5
OPTZ Optimize Strategy Index ETF 0.5 50 19 4.3 +3.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 59 9.1 +7.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 49 5.0 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.5 39 30 6.7 +5.3
EBI Longview Advantage ETF 0.5 35 34 5.9 +4.6
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 20 4.7 +3.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 49 5.0 +3.7
DFVX Dimensional US Large Cap Vector ETF 0.5 22 47 5.4 +4.1
TRUT VanEck Technology TruSector ETF 0.5 13 56 3.6 +2.3
RCGE RockCreek Global Equality ETF 0.5 95 -26 6.1 +4.8
AVDE Avantis International Equity ETF 0.5 23 46 6.6 +5.2
COWZ Pacer US Cash Cows 100 ETF 0.5 49 20 7.6 +6.3
FPXI First Trust International Equity Opportunities ETF 0.5 70 -1 3.7 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.5 56 13 5.9 +4.6
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 40 5.6 +4.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 24 6.2 +4.9
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 9 8.7 +7.4
USMV iShares MSCI USA Min Vol Factor ETF 0.4 15 54 5.0 +3.7
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 2 9.1 +7.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.0 +3.7
EZU iShares MSCI Eurozone ETF 0.4 52 17 5.8 +4.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 9 8.9 +7.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 59 5.0 +3.7
NIXT Research Affiliates Deletions ETF 0.4 9 60 7.8 +6.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 57 4.4 +3.1
DFIS Dimensional International Small Cap ETF 0.4 39 30 6.4 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 60 6.4 +5.1
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 10 9.4 +8.1
DIM WisdomTree International MidCap Dividend Fund 0.4 58 11 6.6 +5.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 31 5.8 +4.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 6.0 +4.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 54 5.0 +3.7
VGK Vanguard FTSE Europe ETF 0.4 6 63 6.5 +5.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 50 6.2 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 23 6.1 +4.8
AVMC Avantis U.S. Mid Cap Equity ETF 0.4 18 51 6.2 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 7.9 +6.5
IEUR iShares Core MSCI Europe ETF 0.4 11 58 6.5 +5.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 57 6.4 +5.1
SPEU SPDR Portfolio Europe ETF 0.4 7 62 6.5 +5.1
EQIN Columbia US Equity Income ETF 0.4 35 34 6.4 +5.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 10 8.1 +6.7
ESGD iShares ESG Aware MSCI EAFE ETF 0.3 20 49 5.9 +4.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.3 20 49 5.6 +4.3
PRAY FIS Christian Stock Fund 0.3 69 0 4.5 +3.2
FLEE Franklin FTSE Europe ETF 0.3 9 60 6.4 +5.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 11 7.4 +6.0
DIHP Dimensional International High Profitability ETF 0.3 29 40 6.0 +4.7
IEV iShares Europe ETF 0.3 67 2 5.9 +4.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 39 6.2 +4.9
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 33 4.3 +2.9
AVUV Avantis U.S. Small Cap Value ETF 0.3 25 44 9.1 +7.7
SMMD iShares Russell 2500 ETF 0.3 15 54 6.1 +4.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 41 9.3 +8.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 65 5.2 +3.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 33 6.0 +4.7
EFA iShares MSCI EAFE ETF 0.3 35 34 5.9 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 57 7.0 +5.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 19 7.9 +6.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 54 7.1 +5.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 45 6.6 +5.3
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.2 +5.8
GLOF iShares Global Equity Factor ETF 0.3 20 49 6.0 +4.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 6.0 +4.7
DWM WisdomTree International Equity Fund 0.3 48 21 6.5 +5.2
IEFA iShares Core MSCI EAFE ETF 0.3 7 62 6.3 +5.0
IGPT Invesco AI and Next Gen Software ETF 0.3 60 9 3.5 +2.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 8 5.3 +4.0
EWG iShares MSCI Germany ETF 0.3 50 19 5.9 +4.6
FDVV Fidelity High Dividend ETF 0.3 15 54 7.0 +5.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.3 25 44 10.9 +9.6
IJR iShares Core S&P Small Cap ETF 0.3 6 63 7.0 +5.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 54 4.7 +3.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 31 8.6 +7.3
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 54 5.1 +3.8
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 6.2 +4.9
TEXN iShares Texas Equity ETF 0.3 20 49 5.7 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.3 3 66 7.1 +5.7
BKIE BNY Mellon International Equity ETF 0.3 4 65 6.2 +4.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 6.3 +5.0
QINT American Century Quality Diversified International ETF 0.3 39 30 6.3 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.3 7 62 7.0 +5.7
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 27 6.7 +5.4
SCHF Schwab International Equity ETF 0.3 6 63 6.4 +5.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.2 5 64 7.4 +6.0
VIG Vanguard Dividend Appreciation ETF 0.2 5 64 4.9 +3.6
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 45 5.6 +4.3
IQLT iShares MSCI Intl Quality Factor ETF 0.2 30 39 5.5 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.2 3 66 6.3 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 4.9 +3.5
SCHC Schwab International Small-Cap Equity ETF 0.2 11 58 7.0 +5.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 49 6.2 +4.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 66 6.2 +4.9
GEW Cambria Global EW ETF 0.2 29 40 5.5 +4.1
IWN iShares Russell 2000 Value ETF 0.2 24 45 6.1 +4.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -11 7.8 +6.5
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 39 5.2 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.5 +4.2
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 9 6.3 +5.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 59 6.2 +4.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 7.0 +5.7
IWC iShares Micro-Cap ETF 0.2 60 9 -1.3 -2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 29 6.6 +5.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 61 4.1 +2.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 6.2 +4.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 57 5.3 +4.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 21 5.2 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 49 9.5 +8.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 6.7 +5.4
KNCT Invesco Next Gen Connectivity ETF 0.2 40 29 4.1 +2.8
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 11 7.4 +6.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 28 6.7 +5.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 51 6.7 +5.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 56 9.7 +8.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 15 5.0 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 65 7.1 +5.8
VXUS Vanguard Total International Stock ETF 0.2 5 64 7.0 +5.7
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 62 6.9 +5.6
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 6.5 +5.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 59 3.6 +2.3
SNSR Global X Internet of Things ETF 0.2 68 1 4.3 +3.0
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 7.6 +6.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -11 9.9 +8.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 39 6.8 +5.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 20 4.1 +2.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 61 6.7 +5.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 29 6.4 +5.1
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 5.4 +4.1
DON WisdomTree U.S. MidCap Dividend Fund 0.1 38 31 8.5 +7.1
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 10 3.6 +2.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 34 5.9 +4.6
EES WisdomTree U.S. SmallCap Fund 0.1 38 31 7.9 +6.6
DXIV Dimensional International Vector Equity ETF 0.1 34 35 6.8 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 9 3.4 +2.1
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 39 6.7 +5.3
VOX Vanguard Communication Services ETF 0.1 9 60 4.2 +2.9
SFGV Sequoia Global Value ETF 0.1 23 46 7.7 +6.4
GVLU Gotham 1000 Value ETF 0.1 50 19 8.5 +7.2
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 57 7.0 +5.7
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 49 4.6 +3.3
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.3 +6.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 44 6.4 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 7.7 +6.4
AVDV Avantis International Small Cap Value ETF 0.1 36 33 8.0 +6.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 9.0 +7.7
DAK Dakota Active Equity ETF 0.1 43 26 3.8 +2.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 44 6.5 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 5.2 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.1 25 44 8.5 +7.1
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -6 6.8 +5.5
DUHP Dimensional US High Profitability ETF 0.0 21 48 5.0 +3.7
GWX SPDR S&P International Small Cap ETF 0.0 40 29 6.1 +4.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 41 4.9 +3.6
HKND Humankind US Stock ETF 0.0 11 58 6.4 +5.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 22 5.7 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 54 4.2 +2.9
IPAC iShares Core MSCI Pacific ETF 0.0 9 60 5.9 +4.6
VPL Vanguard FTSE Pacific ETF 0.0 7 62 6.1 +4.7
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 9.7 +8.4
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 2.7 +1.3
VSGX Vanguard ESG International Stock ETF 0.0 10 59 6.9 +5.6
FBCG Fidelity Blue Chip Growth ETF 0.0 59 10 2.2 +0.9
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 5.4 +4.1
AVLV Avantis U.S. Large Cap Value ETF 0.0 15 54 6.9 +5.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 9.0 %
Divided by: Fwd. P/BV 4.5 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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