Defiance Drone and Modern Warfare ETF
ALTAR
Score™		 1.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 41.0x P/Sales
ratio		 2.8x
P/BV
ratio		 4.8x 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) $88
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 29
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
ELBIT SYSTEMS LTD 7.8 %
L3HARRIS TECHNOLOGIES INC 7.7 %
RTX CORP 7.6 %
ROCKET LAB USA, INC. 7.4 %
SAAB CLASS B 6.5 %
THALES SA 6.3 %
KRATOS DEFENSE & SECURITY 5.8 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.8 %
CACI INTERNATIONAL INC -CL A 5.5 %
SAIC INC 5.3 %
Total 65.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.6 %
FRANCE 6.5 %
ISRAEL 5.3 %
BRITAIN 5.1 %
SWEDEN 4.8 %
GERMANY 4.1 %
AUSTRALIA 3.1 %
CANADA 1.4 %
PUERTO RICO 1.1 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
8.9% -- -- -- 4.9%

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

Technical Indicators
Recent close $26.22
30d moving avg. $26.50
Annualized volatility 0.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 42

Liquidity measures
Avg. volume (thou.) 164
Turnover 4.9%
Bid/Ask (% of price) 0.40%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 711 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
(%)
GDFN Tema International Defense Innov ETF 33.1 75 -6 2.9 +1.6
ARKX ARK Space Exploration & Innovation ETF 27.1 75 -6 0.1 -1.2
MISL First Trust Indxx Aerospace & Defense ETF 24.5 60 9 1.7 +0.4
PPA Invesco Aerospace & Defense ETF 23.5 58 11 1.8 +0.5
ARKQ ARK Autonomous Technology & Robotics ETF 20.2 75 -6 1.1 -0.2
XAR State Street SPDR S&P Aerospace & Defense ETF 16.5 35 34 1.8 +0.5
NATO Themes Transatlantic Defense ETF 16.2 35 34 1.8 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 15.5 60 9 3.4 +2.2
ITA iShares U.S. Aerospace & Defense ETF 15.1 40 29 1.5 +0.3
DRNZ REX Drone ETF 14.8 65 4 -1.7 -2.9
SPRX Spear Alpha ETF 14.0 75 -6 -0.8 -2.1
FITE State Street SPDR S&P Kensho Future Security ETF 13.3 45 24 1.3 +0.1
UFO Procure Space ETF 12.7 75 -6 0.0 -1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 12.0 45 24 0.9 -0.4
WAR U.S. Global Tech and Aerospace & Defense ETF 10.9 60 9 0.3 -1.0
CIBR First Trust NASDAQ Cybersecurity ETF 10.2 60 9 4.9 +3.6
AGIQ Sofi Agentic AI ETF 10.1 69 0 7.8 +6.6
IHAK iShares Cybersecurity & Tech ETF 8.0 47 22 4.5 +3.2
BCDF Horizon Kinetics Blockchain Development ETF 8.0 85 -16 3.8 +2.6
ITEQ BlueStar Israel Technology ETF 7.8 75 -6 1.2 -0.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 7.6 49 20 5.3 +4.1
XLI Industrial Select Sector SPDR 7.2 8 61 3.7 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 7.1 85 -16 -0.8 -2.0
LOUP Innovator Deepwater Frontier Tech ETF 6.9 70 -1 1.2 -0.0
IQM Franklin Intelligent Machines ETF 6.8 50 19 1.4 +0.1
SAGP Strategas Global Policy Opportunities ETF 6.3 65 4 4.8 +3.6
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 6.2 65 4 1.7 +0.5
VIS Vanguard Industrials ETF 6.2 9 60 3.8 +2.5
EIS iShares MSCI Israel ETF 6.2 58 11 6.6 +5.4
FIDU Fidelity MSCI Industrial Index ETF 5.9 8 61 3.8 +2.5
IGV iShares Expanded Tech-Software Sector ETF 5.8 41 28 3.8 +2.6
IETC iShares U.S. Tech Independence Focused ETF 5.8 18 51 3.4 +2.2
FFF Founders 100 ETF 5.8 75 -6 2.9 +1.6
FXL First Trust Technology AlphaDEX Fund 5.8 61 8 6.3 +5.0
SPMO Invesco S&P 500 Momentum ETF 5.8 13 56 3.7 +2.4
SPIT F/m Emerald Special Situations ETF 5.7 105 -36 -0.6 -1.9
WISE Themes Generative Artificial Intelligence ETF 5.6 35 34 -0.4 -1.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.5 20 49 0.9 -0.3
FTWO Strive FAANG 2.0 ETF 5.4 49 20 3.7 +2.4
MADE iShares U.S. Manufacturing ETF 5.4 40 29 3.7 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 5.2 60 9 4.4 +3.2
SPAM Themes Cybersecurity ETF 5.2 35 34 2.8 +1.5
XPND First Trust Expanded Technology ETF 5.1 65 4 3.3 +2.1
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 5.1 15 54 4.6 +3.3
IMOM Alpha Architect International Quantitative Momentum ETF 4.8 49 20 4.4 +3.1
ARKK ARK Innovation ETF 4.8 75 -6 -3.2 -4.5
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 4.8 75 -6 2.3 +1.0
CGDV Capital Group Dividend Value ETF 4.8 33 36 4.2 +3.0
SNPV Xtrackers S&P 500 Value ESG ETF 4.8 15 54 5.8 +4.6
DGLO First Trust RBA Deglobalization ETF 4.8 70 -1 5.5 +4.3
SFYF SoFi Social 50 ETF 4.6 29 40 0.9 -0.3
ARKF ARK Fintech Innovation ETF 4.6 75 -6 0.3 -1.0
IYJ iShares U.S. Industrials ETF 4.6 40 29 4.2 +2.9
YALL God Bless America ETF 4.5 65 4 4.3 +3.1
EXI iShares Global Industrials ETF 4.5 42 27 3.7 +2.4
DAT ProShares Big Data Refiners ETF 4.4 58 11 3.7 +2.5
SRHQ SRH U.S. Quality ETF 4.4 35 34 6.7 +5.4
FDTX Fidelity Disruptive Technology ETF 4.4 50 19 2.3 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 4.3 15 54 2.9 +1.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 4.3 39 30 1.2 -0.1
MOTI VanEck Morningstar International Moat ETF 4.2 58 11 9.8 +8.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 4.2 80 -11 5.8 +4.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 4.2 60 9 1.4 +0.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.1 40 29 3.7 +2.4
DBSC Deepwater Beachfront Small Cap ETF 4.1 85 -16 1.3 +0.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 4.0 40 29 4.6 +3.3
FPX First Trust US Equity Opportunities ETF 4.0 61 8 1.0 -0.3
GK AdvisorShares Gerber Kawasaki ETF 4.0 75 -6 1.7 +0.5
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 1 4.6 +3.3
USMC Principal U.S. Mega-Cap ETF 3.9 12 57 3.9 +2.6
MDCP VictoryShares THB Mid Cap ESG ETF 3.8 55 14 4.7 +3.4
RUNN Running Oak Efficient Growth ETF 3.7 58 11 4.8 +3.6
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 4 3.4 +2.1
FBOT Fidelity Disruptive Automation ETF 3.7 50 19 3.3 +2.0
CRTC Xtrackers US National Critical Technologies ETF 3.6 35 34 4.4 +3.2
XDAT Franklin Exponential Data ETF 3.6 50 19 1.4 +0.1
SGRT SMART Earnings Growth 30 ETF 3.6 59 10 2.9 +1.7
ACEP ARS Core Equity ETF 3.5 45 24 4.4 +3.2
OGIG ALPS O'Shares Global Internet Giants ETF 3.5 48 21 2.7 +1.5
WLDR Affinity World Leaders Equity ETF 3.5 67 2 6.7 +5.4
BUZZ VanEck Social Sentiment ETF 3.4 75 -6 -0.6 -1.9
PWB Invesco Large Cap Growth ETF 3.4 56 13 2.3 +1.1
CWS AdvisorShares Focused Equity ETF 3.4 84 -15 4.9 +3.6
CGUS Capital Group Core Equity ETF 3.4 33 36 3.9 +2.7
BAI iShares AI Innovation and Tech Active ETF 3.3 55 14 1.4 +0.1
MOTG VanEck Morningstar Global Wide Moat ETF 3.3 52 17 7.8 +6.6
AIRR First Trust RBA American Industrial Renaissance ETF 3.3 70 -1 3.8 +2.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.3 19 50 5.2 +3.9
LOWV AB US Low Volatility Equity ETF 3.2 48 21 4.6 +3.3
AUSF Global X Adaptive U.S. Factor ETF 3.2 27 42 8.1 +6.9
ARKW ARK Next Generation Internet ETF 3.2 87 -18 0.9 -0.4
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 1 3.6 +2.4
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 3.2 60 9 5.0 +3.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 3.1 45 24 -1.6 -2.8
ITAN Sparkline Intangible Value ETF 3.1 50 19 6.6 +5.3
YNOT Horizon Digital Frontier ETF 3.1 75 -6 3.0 +1.8
XLK Technology Select Sector SPDR 3.1 8 61 4.1 +2.8
TIME Clockwise Core Equity & Innovation ETF 3.1 95 -26 2.4 +1.1
BLCV iShares Large Cap Value Active ETF 3.1 53 16 6.8 +5.6
EWD iShares MSCI Sweden ETF 3.0 54 15 5.2 +3.9
XITK State Street SPDR FactSet Innovative Technology ETF 2.9 45 24 0.2 -1.0
YOKE Yoke Core ETF 2.9 42 27 4.0 +2.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -6 2.3 +1.1
YLDE ClearBridge Dividend Strategy ESG ETF 2.9 60 9 5.3 +4.0
LIVR Intelligent Livermore ETF 2.9 69 0 2.9 +1.6
BOTZ Global X Robotics & Artificial Intelligence ETF 2.9 69 0 2.1 +0.8
PDP Invesco Dorsey Wright Momentum ETF 2.8 62 7 1.7 +0.4
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 34 3.0 +1.8
FDMO Fidelity Momentum Factor ETF 2.8 15 54 2.7 +1.5
GRNY Fundstrat Granny Shots US Large Cap ETF 2.8 75 -6 2.4 +1.2
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 4 2.5 +1.3
QGRO American Century U.S. Quality Growth ETF 2.7 29 40 4.1 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 2.7 12 57 3.8 +2.5
QTOP iShares Nasdaq Top 30 Stocks ETF 2.7 20 49 3.2 +2.0
IYW iShares U.S. Technology ETF 2.7 40 29 3.7 +2.4
FFOX FundX Future Fund Opportunities ETF 2.6 100 -31 2.6 +1.4
GOP Unusual Whales Subversive Republican Trading ETF 2.6 50 19 4.7 +3.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.6 59 10 2.0 +0.8
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 39 4.2 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 2.6 55 14 4.3 +3.1
PTL Inspire 500 ETF 2.5 9 60 4.8 +3.5
QTUM Defiance Quantum ETF 2.5 40 29 5.0 +3.7
XNTK State Street SPDR NYSE Technology ETF 2.5 35 34 3.3 +2.0
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 10 8.5 +7.3
SGLC SGI U.S. Large Cap Core ETF 2.4 85 -16 4.1 +2.9
BGDV Bahl & Gaynor Dividend ETF 2.4 45 24 4.2 +2.9
AGIX KraneShares Artificial Intelligence and Technology ETF 2.4 99 -30 1.7 +0.4
RFFC ALPS Active Equity Opportunity ETF 2.4 48 21 3.9 +2.7
FLQL Franklin LibertyQ U.S. Equity ETF 2.3 15 54 4.9 +3.7
SWP SWP Growth & Income ETF 2.3 99 -30 4.5 +3.2
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 24 2.3 +1.0
CHAT Roundhill Generative AI & Technology ETF 2.3 75 -6 5.6 +4.4
BGRO iShares Large Cap Growth Active ETF 2.3 55 14 2.2 +1.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 2.3 60 9 6.8 +5.6
WCLD WisdomTree Cloud Computing Fund 2.3 45 24 1.6 +0.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.3 15 54 4.4 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 2.3 17 52 4.4 +3.1
LOGO Alpha Brands Consumption Leaders ETF 2.3 69 0 2.7 +1.5
IGM iShares Expanded Tech Sector ETF 2.2 41 28 3.4 +2.1
AQEC AQE Core ETF 2.2 49 20 5.3 +4.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 2.2 29 40 6.7 +5.5
ARTY iShares Future AI & Tech ETF 2.2 47 22 3.6 +2.4
TRFM AAM Transformers ETF 2.2 49 20 1.2 -0.0
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.2 59 10 4.9 +3.7
IZRL ARK Israel Innovative Technology ETF 2.2 49 20 1.5 +0.2
FUNL CornerCap Fundametrics Large-Cap ETF 2.2 50 19 6.1 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 59 4.4 +3.2
PRNT 3D Printing ETF 2.2 66 3 1.5 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 2.2 40 29 5.6 +4.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.1 12 57 3.9 +2.7
QQQ Invesco QQQ Trust Series I 2.1 20 49 3.7 +2.4
QQQM Invesco NASDAQ 100 ETF 2.1 15 54 3.7 +2.5
IUSG iShares Core S&P U.S. Growth ETF 2.1 4 65 3.5 +2.2
VOOG Vanguard S&P 500 Growth ETF 2.1 7 62 3.4 +2.2
ULVM VictoryShares US Value Momentum ETF 2.1 20 49 6.5 +5.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.1 4 65 3.4 +2.2
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 30 9.8 +8.5
IVW iShares S&P 500 Growth ETF 2.1 18 51 3.3 +2.1
DFNV Donoghue Forlines Innovation ETF 2.1 69 0 4.5 +3.3
TMAT Main Thematic Innovation ETF 2.1 164 -95 -2.0 -3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 34 4.8 +3.6
EQWL Invesco S&P 100 Equal Weight ETF 2.1 25 44 5.8 +4.6
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 49 3.7 +2.4
STXD Strive 1000 Dividend Growth ETF 2.1 35 34 4.7 +3.4
AMID Argent Mid Cap ETF Argent Mid Cap ETF 2.0 52 17 5.3 +4.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 2.0 35 34 5.9 +4.6
FDLS Inspire Fidelis Multi Factor ETF 2.0 76 -7 3.5 +2.3
FTEC Fidelity MSCI Information Technology Index ETF 2.0 8 61 3.7 +2.5
SFY SoFi Select 500 ETF 1.9 0 69 4.2 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 12 3.3 +2.1
TOPT iShares Top 20 U.S. Stocks ETF 1.9 20 49 3.5 +2.3
IWO iShares Russell 2000 Growth ETF 1.9 24 45 0.6 -0.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.8 35 34 4.7 +3.5
FTGS First Trust Growth Strength ETF 1.8 60 9 3.8 +2.5
IYZ iShares U.S. Telecommunications ETF 1.8 40 29 6.1 +4.9
XTL State Street SPDR S&P Telecom ETF 1.8 35 34 2.0 +0.7
SIXG Defiance Connective Technologies ETF 1.8 30 39 3.4 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.8 49 20 5.0 +3.7
GXPT Global X PureCap MSCI Information Technology ETF 1.8 25 44 3.9 +2.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 47 6.5 +5.3
VGT Vanguard Information Technology ETF 1.8 9 60 3.7 +2.5
GQQQ Astoria US Quality Growth Kings ETF 1.8 35 34 3.8 +2.5
BUL Pacer US Cash Cows Growth ETF 1.8 60 9 3.5 +2.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 49 7.6 +6.3
CGDG Capital Group Dividend Growers ETF 1.8 47 22 5.3 +4.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 11 3.6 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 10 5.3 +4.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 9 7.2 +6.0
IXN iShares Global Tech ETF 1.7 41 28 3.5 +2.2
DVND Touchstone Dividend Select ETF 1.7 67 2 5.6 +4.3
JEPI JPMorgan Equity Premium Income ETF 1.7 35 34 4.9 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 55 4.5 +3.3
STOX Horizon Core Equity ETF 1.7 70 -1 3.9 +2.7
SFTY Horizon Managed Risk ETF 1.7 77 -8 3.8 +2.6
DFUV Dimensional US Marketwide Value ETF 1.7 22 47 6.6 +5.3
OEI Optimized Equity Income ETF 1.7 75 -6 3.6 +2.3
PSCI Invesco S&P SmallCap Industrials ETF 1.7 29 40 4.9 +3.7
FLV American Century Focused Large Cap Value ETF 1.7 42 27 6.3 +5.0
BGIG Bahl & Gaynor Income Growth ETF 1.6 45 24 4.7 +3.4
DSPY Tema S&P 500 Historical Weight ETF 1.6 18 51 4.8 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.6 25 44 4.5 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.6 13 56 1.9 +0.6
MFMO Motley Fool Momentum Factor ETF 1.6 50 19 2.4 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.6 75 -6 3.5 +2.3
VYM Vanguard High Dividend Yield Index ETF 1.6 6 63 6.4 +5.1
STXG Strive 1000 Growth ETF 1.6 18 51 3.6 +2.3
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.6 45 24 4.6 +3.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.6 12 57 5.5 +4.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.6 49 20 3.8 +2.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.6 30 39 4.4 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -11 3.9 +2.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 57 3.7 +2.5
JQUA JPMorgan U.S. Quality Factor ETF 1.6 12 57 5.4 +4.2
OEF iShares S&P 100 ETF 1.5 20 49 4.2 +3.0
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 24 2.8 +1.5
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 40 4.1 +2.8
TOPC iShares S&P 500 3% Capped ETF 1.5 15 54 4.7 +3.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 5 1.5 +0.2
USMF WisdomTree U.S. Multifactor Fund 1.5 28 41 6.7 +5.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 30 4.1 +2.8
GINN Goldman Sachs Innovate Equity ETF 1.5 52 17 4.1 +2.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.5 9 60 4.4 +3.1
VTV Vanguard Value ETF 1.5 4 65 6.1 +4.9
MDY SPDR S&P Midcap 400 ETF Trust 1.4 23 46 6.3 +5.0
MGV Vanguard Mega Cap Value ETF 1.4 7 62 5.8 +4.5
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 29 4.9 +3.6
VOE Vanguard Mid-Cap Value ETF 1.4 7 62 7.1 +5.8
ILCG iShares Morningstar Growth ETF 1.4 4 65 3.4 +2.2
IWY iShares Russell Top 200 Growth ETF 1.4 20 49 3.9 +2.6
CAML Congress Large Cap Growth ETF 1.4 66 3 2.6 +1.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 65 3.6 +2.4
APUE ActivePassive U.S. Equity ETF 1.4 45 24 4.3 +3.1
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 57 7.6 +6.3
ESMV iShares ESG MSCI USA Min Vol Factor ETF 1.4 18 51 5.3 +4.0
MGK Vanguard Mega Cap Growth ETF 1.4 7 62 3.7 +2.5
JAVA JPMorgan Active Value ETF 1.4 44 25 5.8 +4.6
JGRO JPMorgan Active Growth ETF 1.4 44 25 2.6 +1.4
VTWG Vanguard Russell 2000 Growth ETF 1.4 10 59 0.7 -0.5
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 65 6.0 +4.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.4 9 60 4.3 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 51 6.0 +4.7
DGT State Street SPDR Global Dow ETF 1.4 50 19 6.0 +4.8
ACVF American Conservative Values ETF 1.4 75 -6 4.1 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 41 3.2 +2.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.3 39 30 2.5 +1.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.3 3 66 6.5 +5.2
IJH iShares Core S&P Mid-Cap ETF 1.3 5 64 6.4 +5.2
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 54 4.6 +3.3
NUSC Nuveen ESG Small-Cap ETF 1.3 31 38 5.3 +4.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 54 3.3 +2.0
DIVB iShares Core Dividend ETF 1.3 5 64 7.7 +6.5
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -11 5.9 +4.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.3 15 54 8.7 +7.4
IWX iShares Russell Top 200 Value ETF 1.3 20 49 5.4 +4.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 8 6.2 +4.9
EWQ iShares MSCI France ETF 1.3 53 16 6.7 +5.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 1.3 60 9 5.1 +3.9
DVGR DAC 3D Dividend Growth ETF 1.3 65 4 5.0 +3.8
XSW State Street SPDR S&P Software & Services ETF 1.3 35 34 3.2 +2.0
MGC Vanguard Mega Cap ETF 1.3 7 62 4.3 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 51 3.6 +2.4
DFUS Dimensional U.S. Equity ETF 1.3 9 60 4.5 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.3 20 49 4.4 +3.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.3 7 62 6.4 +5.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.3 11 58 4.7 +3.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.3 9 60 4.5 +3.2
MAGA Point Bridge America First ETF 1.3 72 -3 5.3 +4.0
STRV Strive 500 ETF 1.3 5 64 4.5 +3.2
GXLC Global X U.S. 500 ETF 1.3 2 67 4.5 +3.2
VONV Vanguard Russell 1000 Value ETF 1.3 7 62 5.9 +4.7
IWD iShares Russell 1000 Value ETF 1.3 19 50 5.8 +4.6
FDLO Fidelity Low Volatility Factor ETF 1.3 15 54 5.0 +3.8
OALC OneAscent Large Cap Core ETF 1.3 86 -17 3.9 +2.6
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 21 4.2 +2.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 62 4.7 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 1.3 95 -26 -0.5 -1.7
TOV JLens 500 Jewish Advocacy U.S. ETF 1.3 18 51 4.3 +3.1
VOO Vanguard S&P 500 ETF 1.3 3 66 4.6 +3.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 52 6.7 +5.5
IWL iShares Russell Top 200 ETF 1.2 15 54 4.3 +3.0
IVV iShares Core S&P 500 ETF 1.2 3 66 4.6 +3.4
SPY SPDR S&P 500 ETF 1.2 9 60 4.5 +3.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.2 2 67 4.6 +3.4
DGRO iShares Core Dividend Growth ETF 1.2 8 61 5.8 +4.6
ISCG iShares Morningstar Small-Cap Growth ETF 1.2 6 63 3.0 +1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 54 4.5 +3.3
SCHX Schwab U.S. Large-Cap ETF 1.2 3 66 4.7 +3.4
INRO iShares U.S. Industry Rotation Active ETF 1.2 42 27 4.0 +2.7
AKAF The Frontier Economic Fund 1.2 20 49 5.3 +4.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.2 3 66 4.8 +3.5
VV Vanguard Large-Cap ETF 1.2 4 65 4.5 +3.2
ADME Aptus Drawdown Managed Equity ETF 1.2 79 -10 3.7 +2.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.2 24 45 7.4 +6.2
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 51 5.0 +3.8
HGRO Hedgeye Quality Growth ETF 1.2 70 -1 3.6 +2.3
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 30 8.4 +7.1
SCHK Schwab 1000 Index ETF 1.2 5 64 4.6 +3.4
FQAL Fidelity Quality Factor ETF 1.2 15 54 5.1 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 67 4.6 +3.3
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 66 4.5 +3.2
ENHU iShares Enhanced Large Cap Core Active ETF 1.2 22 47 4.5 +3.3
IYY iShares Dow Jones U.S. ETF 1.2 20 49 4.5 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.2 7 62 4.5 +3.2
SPHB Invesco S&P 500 High Beta ETF 1.2 25 44 4.4 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 48 3.3 +2.0
VOTE TCW Transform 500 ETF 1.2 5 64 4.5 +3.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 66 4.5 +3.3
SCHB Schwab U.S. Broad Market ETF 1.2 3 66 4.6 +3.4
IWF iShares Russell 1000 Growth ETF 1.2 19 50 3.7 +2.5
VONG Vanguard Russell 1000 Growth ETF 1.2 7 62 3.9 +2.6
PBUS Invesco MSCI USA ETF 1.2 4 65 4.6 +3.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.2 58 11 7.7 +6.4
RVRB Reverb ETF 1.2 30 39 4.0 +2.8
VONE Vanguard Russell 1000 ETF 1.2 7 62 4.6 +3.4
IWV iShares Russell 3000 ETF 1.2 20 49 4.4 +3.1
IWB iShares Russell 1000 ETF 1.2 15 54 4.5 +3.3
ICAP InfraCap Equity Income Fund ETF 1.2 171 -102 4.8 +3.6
VTI Vanguard Total Stock Market ETF 1.2 3 66 4.5 +3.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 58 4.5 +3.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 69 4.5 +3.3
IDMO Invesco S&P International Developed Momentum ETF 1.2 25 44 5.4 +4.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.2 75 -6 3.3 +2.1
VTHR Vanguard Russell 3000 ETF 1.2 7 62 4.5 +3.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 54 6.5 +5.2
FVAL Fidelity Value Factor ETF 1.2 15 54 6.4 +5.2
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 39 6.1 +4.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 61 4.7 +3.5
IWS iShares Russell Mid-Cap Value ETF 1.1 23 46 6.5 +5.2
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 57 5.8 +4.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 4 5.0 +3.8
RND First Trust Bloomberg R&D Leaders ETF 1.1 60 9 2.8 +1.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.1 56 13 7.5 +6.2
XLG Invesco S&P 500 Top 50 ETF 1.1 20 49 3.9 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 34 6.4 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.1 30 39 7.7 +6.5
RSSL Global X Russell 2000 ETF 1.1 8 61 3.0 +1.8
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 35 3.6 +2.4
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.1 55 14 3.4 +2.2
PFM Invesco Dividend Achievers ETF 1.1 53 16 4.9 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.1 80 -11 3.7 +2.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 30 4.0 +2.7
XT iShares Exponential Technologies ETF 1.1 46 23 4.4 +3.2
VUG Vanguard Growth ETF 1.1 4 65 3.7 +2.5
IWM iShares Russell 2000 ETF 1.1 19 50 2.9 +1.7
FDG American Century Focused Dynamic Growth ETF 1.1 45 24 2.0 +0.7
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 1.1 38 31 9.5 +8.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 30 3.9 +2.6
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 39 4.9 +3.6
AVUQ Avantis U.S. Quality ETF 1.1 15 54 3.9 +2.7
STXM Strive Mid-Cap ETF 1.0 18 51 5.7 +4.5
JHML John Hancock Multifactor Large Cap ETF 1.0 29 40 4.9 +3.6
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 44 5.0 +3.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 44 4.8 +3.6
ILCV iShares Morningstar Value ETF 1.0 4 65 5.7 +4.4
TOK iShares MSCI Kokusai ETF 1.0 26 43 4.6 +3.4
FDRR Fidelity Dividend ETF for Rising Rates 1.0 15 54 6.2 +5.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 52 5.4 +4.1
AFMC First Trust Active Factor Mid Cap ETF 1.0 65 4 7.5 +6.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 44 5.3 +4.1
CHGX AXS Change Finance ESG ETF 1.0 49 20 5.0 +3.8
VLUE iShares MSCI USA Value Factor ETF 1.0 15 54 8.1 +6.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.0 20 49 6.5 +5.2
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 60 4.8 +3.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.0 9 60 5.5 +4.3
FEP First Trust Europe AlphaDEX Fund 1.0 80 -11 7.1 +5.8
PSET Principal Quality ETF 1.0 15 54 5.1 +3.8
VBK Vanguard Small-Cap Growth ETF 1.0 7 62 1.4 +0.1
RECS Columbia Research Enhanced Core ETF 1.0 15 54 5.7 +4.4
PY Principal Value ETF 1.0 15 54 7.3 +6.0
NBDS Neuberger Berman Disrupters ETF 1.0 55 14 1.0 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 9 6.7 +5.4
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -21 8.5 +7.3
URTH iShares MSCI World ETF 1.0 24 45 4.7 +3.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 63 3.7 +2.5
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 49 5.7 +4.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 51 3.4 +2.1
QLC FlexShares US Quality Large Cap Index Fund 1.0 25 44 5.0 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 9 4.9 +3.6
GPT Intelligent Alpha Atlas ETF 0.9 69 0 6.4 +5.2
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 30 6.6 +5.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 40 6.0 +4.8
IUS Invesco RAFI Strategic US ETF 0.9 19 50 6.1 +4.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 57 4.7 +3.4
DTEC ALPS Disruptive Technologies ETF 0.9 50 19 4.0 +2.7
FSCS First Trust SMID Capital Strength ETF 0.9 60 9 7.0 +5.7
FDWM Fidelity Women's Leadership ETF 0.9 59 10 3.7 +2.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -6 6.5 +5.3
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 4 3.9 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.9 20 49 6.3 +5.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.9 9 60 4.7 +3.4
FBCV Fidelity Blue Chip Value ETF 0.9 59 10 6.2 +4.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 3.9 +2.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 65 5.9 +4.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 62 5.7 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 46 5.7 +4.5
FFND Future Fund Active ETF 0.9 100 -31 4.7 +3.4
FVD First Trust Value Line Dividend Index Fund 0.9 65 4 5.7 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.9 4 65 6.3 +5.1
CFA VictoryShares US 500 Volatility Wtd ETF 0.9 35 34 5.5 +4.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 0.9 40 29 5.4 +4.2
IWR iShares Russell Midcap ETF 0.9 19 50 5.7 +4.5
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 20 6.8 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 45 6.4 +5.2
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.9 12 57 6.6 +5.4
DSTL Distillate US Fundamental Stability & Value ETF 0.9 39 30 7.9 +6.7
VTWO Vanguard Russell 2000 ETF 0.9 7 62 3.1 +1.8
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 19 3.0 +1.8
USEW Cambria US EW ETF 0.9 30 39 4.4 +3.2
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 54 7.0 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 44 5.9 +4.6
CLOU Global X Cloud Computing ETF 0.9 68 1 3.0 +1.8
ACWI iShares MSCI ACWI ETF 0.9 32 37 5.1 +3.8
VO Vanguard Mid-Cap ETF 0.9 4 65 5.6 +4.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.9 55 14 4.0 +2.7
VB Vanguard Small-Cap ETF 0.9 5 64 5.6 +4.3
PRF Invesco FTSE RAFI US 1000 ETF 0.8 34 35 6.1 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 43 6.0 +4.7
EQIN Columbia US Equity Income ETF 0.8 35 34 6.3 +5.1
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 60 5.0 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 44 6.7 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 60 5.2 +4.0
RSP Invesco S&P 500 Equal Weight ETF 0.8 20 49 6.2 +5.0
EUSA iShares MSCI USA Equal Weighted ETF 0.8 9 60 5.9 +4.6
LQPE PEO AlphaQuest Thematic PE ETF 0.8 125 -56 5.3 +4.1
EFG iShares MSCI EAFE Growth ETF 0.8 36 33 3.9 +2.7
CGGO Capital Group Global Growth Equity ETF 0.8 47 22 4.7 +3.4
DCOR Dimensional US Core Equity 1 ETF 0.8 14 55 5.0 +3.7
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 44 6.7 +5.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.8 12 57 6.3 +5.1
VT Vanguard Total World Stock ETF 0.8 6 63 5.4 +4.2
HDUS Hartford Disciplined US Equity ETF 0.8 19 50 5.1 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 24 4.8 +3.5
FLDZ RiverNorth Patriot ETF 0.8 75 -6 5.8 +4.6
ISCB iShares Morningstar Small-Cap ETF 0.8 4 65 5.8 +4.5
LRGF iShares U.S. Equity Factor ETF 0.8 8 61 5.0 +3.8
FEUZ First Trust Eurozone AlphaDEX ETF 0.8 80 -11 6.8 +5.5
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 51 6.1 +4.8
ROE Astoria US Quality Kings ETF 0.8 49 20 5.9 +4.7
SFGV Sequoia Global Value ETF 0.8 23 46 7.4 +6.2
IOO iShares Global 100 ETF 0.8 41 28 4.3 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 52 5.1 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.8 59 10 7.6 +6.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.8 60 9 -0.9 -2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 59 4.0 +2.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 47 5.6 +4.3
VBR Vanguard Small Cap Value ETF 0.8 7 62 8.3 +7.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 51 4.0 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 54 4.0 +2.8
THRO iShares U.S. Thematic Rotation Active ETF 0.8 90 -21 3.5 +2.3
BFOR ALPS Barron's 400 ETF 0.8 65 4 5.3 +4.0
RNSC Furst Trust Small Cap US Equity Select ETF 0.8 60 9 4.7 +3.5
SIZE iShares MSCI USA Size Factor ETF 0.7 15 54 5.8 +4.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 49 5.1 +3.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 41 5.7 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.7 18 51 4.8 +3.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.7 20 49 4.6 +3.4
GQI Natixis Gateway Quality Income ETF 0.7 34 35 4.7 +3.4
RWL Invesco S&P 500 Revenue ETF 0.7 39 30 6.2 +5.0
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 65 5.6 +4.4
LCF Touchstone US Large Cap Focused ETF 0.7 69 0 4.0 +2.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.7 38 31 8.6 +7.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.7 108 -39 3.3 +2.1
SDY State Street SPDR S&P Dividend ETF 0.7 35 34 6.2 +4.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.7 75 -6 5.7 +4.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 4 4.9 +3.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -1 10.0 +8.8
VUSE Vident U.S. Equity Strategy ETF 0.7 50 19 4.0 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 49 -4.4 -5.6
DTD WisdomTree U.S. Total Dividend Fund 0.7 28 41 6.0 +4.7
ROUS Hartford Multifactor US Equity ETF 0.7 19 50 5.7 +4.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 61 5.2 +3.9
VXF Vanguard Extended Market ETF 0.7 5 64 4.1 +2.9
USMV iShares MSCI USA Min Vol Factor ETF 0.7 15 54 5.3 +4.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 37 5.3 +4.0
FCPI Fidelity Stocks for Inflation ETF 0.7 15 54 6.1 +4.9
XVV iShares ESG Screened S&P 500 ETF 0.7 8 61 4.5 +3.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.7 50 19 5.7 +4.4
BUG Global X Cybersecurity ETF 0.7 51 18 3.5 +2.3
CHRI Global X S&P 500 Christian Values ETF 0.7 29 40 4.3 +3.1
DXUV Dimensional US Vector Equity ETF 0.7 28 41 5.6 +4.4
EBI Longview Advantage ETF 0.7 35 34 6.4 +5.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 40 4.4 +3.1
RAUS RACWI US ETF 0.6 15 54 4.6 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 35 5.3 +4.1
AFLG First Trust Active Factor Large Cap ETF 0.6 55 14 5.4 +4.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 60 4.7 +3.5
WSML iShares MSCI World Small-Cap ETF 0.6 15 54 5.7 +4.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.6 37 32 5.7 +4.5
DURA VanEck Durable High Dividend ETF 0.6 29 40 6.4 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 9 6.6 +5.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 27 5.7 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -2 -0.6 -1.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 34 6.8 +5.5
GEW Cambria Global EW ETF 0.6 29 40 5.7 +4.4
NIXT Research Affiliates Deletions ETF 0.6 9 60 7.3 +6.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 51 7.1 +5.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 40 4.3 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 51 4.4 +3.2
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.6 49 20 8.7 +7.4
TPSC Timothy Plan US Small Cap Core ETF 0.6 52 17 6.9 +5.7
OPTZ Optimize Strategy Index ETF 0.6 50 19 4.2 +2.9
SSPY Syntax Stratified LargeCap ETF 0.6 30 39 6.4 +5.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.6 60 9 5.0 +3.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 65 5.7 +4.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 11 6.5 +5.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.5 20 49 5.0 +3.7
TPIF Timothy Plan International ETF 0.5 62 7 5.6 +4.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 6.2 +4.9
TMFX Motley Fool Next Index ETF 0.5 50 19 3.2 +2.0
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.5 30 39 4.2 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 27 5.9 +4.6
DFVX Dimensional US Large Cap Vector ETF 0.5 22 47 5.6 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 11 5.5 +4.3
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 63 7.3 +6.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 27 4.4 +3.2
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.5 35 34 9.1 +7.8
AVUS Avantis U.S. Equity ETF 0.5 15 54 5.2 +3.9
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 20 5.1 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 0.5 25 44 6.6 +5.4
GSPY Gotham Enhanced 500 ETF 0.5 50 19 4.8 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 10 7.9 +6.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.5 15 54 5.3 +4.0
EZM WisdomTree U.S. MidCap Fund 0.5 38 31 8.5 +7.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 10 2.5 +1.3
EZU iShares MSCI Eurozone ETF 0.5 52 17 5.9 +4.7
IDHQ Invesco S&P International Developed High Quality ETF 0.5 29 40 5.8 +4.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 62 6.8 +5.5
IJR iShares Core S&P Small Cap ETF 0.5 6 63 6.9 +5.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 66 6.9 +5.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 29 5.8 +4.5
DWM WisdomTree International Equity Fund 0.5 48 21 5.8 +4.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 24 5.8 +4.5
FFOG Franklin Focused Growth ETF 0.5 61 8 1.8 +0.6
RCGE RockCreek Global Equality ETF 0.4 95 -26 6.3 +5.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.4 67 2 9.0 +7.7
CALF Pacer US Small Cap Cash Cows 100 ETF 0.4 59 10 9.8 +8.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 6.0 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 5.4 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.4 28 41 2.6 +1.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 5.8 +4.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 9 10.1 +8.9
TRUT VanEck Technology TruSector ETF 0.4 13 56 4.4 +3.1
STXV Strive 1000 Value ETF 0.4 18 51 7.1 +5.9
VGK Vanguard FTSE Europe ETF 0.4 6 63 6.8 +5.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 60 4.1 +2.9
DFIS Dimensional International Small Cap ETF 0.4 39 30 6.4 +5.1
IEUR iShares Core MSCI Europe ETF 0.4 11 58 6.6 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 27 6.4 +5.2
STXK Strive Small-Cap ETF 0.4 18 51 5.6 +4.3
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 14 9.5 +8.3
WCEO Hypatia Women CEO ETF 0.4 85 -16 5.1 +3.9
SPEU SPDR Portfolio Europe ETF 0.4 7 62 6.7 +5.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 59 5.1 +3.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 31 5.5 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.4 60 9 8.6 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.4 25 44 11.8 +10.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 39 6.1 +4.9
VALQ American Century U.S. Quality Value ETF 0.4 29 40 7.3 +6.1
IWC iShares Micro-Cap ETF 0.4 60 9 -1.5 -2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.4 49 20 7.7 +6.5
COWZ Pacer US Cash Cows 100 ETF 0.4 49 20 7.8 +6.5
EFA iShares MSCI EAFE ETF 0.4 35 34 5.9 +4.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 24 5.9 +4.7
QINT American Century Quality Diversified International ETF 0.4 39 30 6.8 +5.6
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 41 9.1 +7.9
IEFA iShares Core MSCI EAFE ETF 0.4 7 62 6.2 +5.0
IEV iShares Europe ETF 0.4 67 2 6.1 +4.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 30 6.3 +5.1
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 60 6.4 +5.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.4 20 49 4.5 +3.2
FENI Fidelity Enhanced International ETF 0.4 28 41 6.0 +4.7
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 8.3 +7.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 7.0 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 34 5.2 +4.0
FLEE Franklin FTSE Europe ETF 0.4 9 60 6.5 +5.2
VFMV Vanguard U.S. Minimum Volatility ETF 0.4 13 56 5.9 +4.6
ISMD Inspire Small/Mid Cap ETF 0.4 54 15 5.8 +4.5
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 6.3 +5.1
REVS Columbia Research Enhanced Value ETF 0.4 19 50 7.1 +5.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 23 5.7 +4.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.3 70 -1 2.3 +1.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 57 4.8 +3.5
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 6.2 +5.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.3 18 51 8.3 +7.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.3 15 54 8.3 +7.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.3 10 59 8.4 +7.2
VOOV Vanguard S&P 500 Value ETF 0.3 7 62 5.9 +4.7
IVE iShares S&P 500 Value ETF 0.3 18 51 5.8 +4.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.3 4 65 5.9 +4.7
AVDE Avantis International Equity ETF 0.3 23 46 6.4 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 51 6.3 +5.1
IUSV iShares Core S&P US Value ETF 0.3 4 65 6.1 +4.8
DIHP Dimensional International High Profitability ETF 0.3 29 40 5.9 +4.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.3 12 57 6.8 +5.5
AIEQ AI Powered Equity ETF 0.3 75 -6 4.1 +2.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 33 5.6 +4.3
SNSR Global X Internet of Things ETF 0.3 68 1 4.3 +3.1
VIG Vanguard Dividend Appreciation ETF 0.3 5 64 5.2 +3.9
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 27 7.0 +5.8
SMMD iShares Russell 2500 ETF 0.3 15 54 6.1 +4.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 65 4.9 +3.6
TEXN iShares Texas Equity ETF 0.3 20 49 5.3 +4.1
EWG iShares MSCI Germany ETF 0.3 50 19 6.2 +4.9
VEA Vanguard FTSE Developed Markets ETF 0.3 3 66 6.3 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 54 6.8 +5.5
SCHF Schwab International Equity ETF 0.3 6 63 6.3 +5.0
GLOF iShares Global Equity Factor ETF 0.3 20 49 6.0 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.3 3 66 6.2 +4.9
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.5 +6.3
HAPI Harbor Human Capital Factor US Large Cap ETF 0.3 36 33 4.4 +3.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 29 4.3 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 44 6.6 +5.3
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 6.0 +4.7
FDVV Fidelity High Dividend ETF 0.3 15 54 7.2 +5.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 9 3.8 +2.5
GVLU Gotham 1000 Value ETF 0.3 50 19 8.4 +7.2
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 6.2 +5.0
AVSD Avantis Responsible International Equity ETF 0.3 23 46 6.2 +5.0
DFSI Dimensional International Sustainability Core 1 ETF 0.3 24 45 5.8 +4.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -11 9.2 +8.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 64 7.9 +6.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 49 6.0 +4.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 54 4.9 +3.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 57 5.5 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.8 +5.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.3 25 44 6.3 +5.1
PRAY FIS Christian Stock Fund 0.3 69 0 4.2 +2.9
FLGR Franklin FTSE Germany ETF 0.3 9 60 6.8 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 6.1 +4.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 49 5.7 +4.5
IQLT iShares MSCI Intl Quality Factor ETF 0.3 30 39 5.6 +4.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 29 6.4 +5.1
VFMF Vanguard U.S. Multifactor ETF 0.3 18 51 7.1 +5.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 54 5.4 +4.1
QWLD SPDR MSCI World StrategicFactors ETF 0.2 30 39 5.3 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -11 7.1 +5.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.2 48 21 5.7 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.2 25 44 8.4 +7.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 11 4.9 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 54 5.5 +4.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 6.7 +5.5
IWN iShares Russell 2000 Value ETF 0.2 24 45 5.2 +4.0
VTWV Vanguard Russell 2000 Value ETF 0.2 10 59 5.4 +4.1
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 6.2 +4.9
IGRO iShares International Dividend Growth ETF 0.2 15 54 6.9 +5.6
BKIE BNY Mellon International Equity ETF 0.2 4 65 6.2 +5.0
AVUV Avantis U.S. Small Cap Value ETF 0.2 25 44 8.5 +7.3
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.7 +5.5
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 +5.7
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.2 24 45 7.0 +5.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 65 7.1 +5.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 46 7.4 +6.2
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 6.4 +5.1
WSGE Warren Street Global Equity ETF 0.2 80 -11 3.1 +1.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.2 49 20 4.3 +3.0
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 49 9.1 +7.8
TMFC Motley Fool 100 Index ETF 0.2 50 19 3.3 +2.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.5 +5.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 34 5.9 +4.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 28 6.4 +5.1
KNCT Invesco Next Gen Connectivity ETF 0.2 40 29 4.0 +2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.7 +6.5
IVSI Applied Finance IVS International LrgETF 0.2 65 4 6.2 +5.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.2 52 17 5.1 +3.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.2 30 39 6.7 +5.4
AVSC Avantis U.S Small Cap Equity ETF 0.2 25 44 5.1 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 51 6.7 +5.5
VOX Vanguard Communication Services ETF 0.2 9 60 4.5 +3.3
CWI SPDR MSCI ACWI ex-US ETF 0.2 30 39 6.8 +5.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 7.2 +5.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 31 8.5 +7.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 59 4.1 +2.8
IJS iShares S&P Small-Cap 600 Value ETF 0.1 18 51 9.6 +8.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.1 15 54 9.7 +8.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.1 10 59 9.7 +8.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.1 61 8 5.9 +4.7
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 57 3.7 +2.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 27 4.3 +3.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 49 5.7 +4.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 9 6.4 +5.2
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.6 +6.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.1 40 29 4.3 +3.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 5.9 +4.6
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 61 4.6 +3.3
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.0 +4.8
DHS WisdomTree U.S. High Dividend Fund 0.1 38 31 8.3 +7.0
DAK Dakota Active Equity ETF 0.1 43 26 4.1 +2.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.1 20 49 4.9 +3.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 7.1 +5.9
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 10.0 +8.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 8.2 +7.0
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 6.4 +5.1
AQLT iShares MSCI Global Quality Factor ETF 0.1 18 51 0.0 -1.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 5.2 +4.0
AVDV Avantis International Small Cap Value ETF 0.1 36 33 8.0 +6.7
DISV Dimensional International Small Cap Value ETF 0.1 42 27 8.4 +7.1
TXS Texas Capital Texas Equity Index ETF 0.1 49 20 5.2 +4.0
AFSM First Trust Active Factor Small Cap ETF 0.1 75 -6 6.5 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.8 +6.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 60 5.7 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.0 19 50 5.4 +4.1
DUHP Dimensional US High Profitability ETF 0.0 21 48 5.4 +4.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.0 47 22 5.0 +3.8
VPL Vanguard FTSE Pacific ETF 0.0 7 62 5.7 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 54 4.7 +3.4
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 9.4 +8.1
VSGX Vanguard ESG International Stock ETF 0.0 10 59 7.1 +5.8
IWP iShares Russell Mid-Cap Growth ETF 0.0 23 46 3.0 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 60 4.6 +3.4
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.0 43 26 5.3 +4.0

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 4.7 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		 1.61 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.