Defiance Drone and Modern Warfare ETF
ALTAR
Score™		 1.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 45.4x P/Sales
ratio		 3.1x
P/BV
ratio		 5.4x Div.
yield		 0.4%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
The Defiance Drone and Modern Warfare ETF seeks to provide investors with exposure to companies engaged in the drone and modern warfare sectors, focusing on technologies that enhance defense capabilities and military operations.

FUND BASICS
Category Global Equities
Fund Sponsor Defiance
Website www.defianceetfs.com/jedi/
Inception date Sep 25, 2025
Assets (mns) $153
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 41
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
REDWIRE CORP 13.4 %
UNUSUAL MACHINES INC /US 12.1 %
ONDAS HOLDINGS, INC. 6.5 %
INTUITIVE MACHINES INC 6.1 %
RED CAT HOLDINGS INC 4.4 %
ROCKET LAB CORP 4.4 %
C3.AI, INC. CLASS A 4.2 %
ARCHER AVIATION INC CLASS A 3.6 %
AST SPACEMOBILE, INC. CLASS A 3.4 %
BLACKSKY TECHNOLOGY INC 2.9 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.6 %
PUERTO RICO 4.8 %
AUSTRALIA 3.9 %
BRITAIN 2.6 %
FRANCE 1.1 %
GERMANY 0.5 %
ISRAEL 0.5 %
SWEDEN 0.4 %
CANADA 0.4 %


HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
72.9% -- -- -- 66.5%

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

Technical Indicators
Recent close $29.05
30d moving avg. $33.10
Annualized volatility 0.0%
Short interest (ETF) 2.1%
Relative strength (RSI) 44

Liquidity measures
Avg. volume (thou.) 263
Turnover 5.0%
Bid/Ask (% of price) 0.39%
ADV underlying (mns) $0

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 763 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™: 1.1%


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
(%)
DRNZ REX Drone ETF 20.2 65 4 -1.8 -2.9
ARKX ARK Space Exploration & Innovation ETF 19.2 75 -6 -0.0 -1.1
UFO Procure Space ETF 19.0 75 -6 -0.0 -1.1
ARKQ ARK Autonomous Technology & Robotics ETF 18.2 75 -6 0.9 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 16.6 45 24 1.0 -0.1
XAR State Street SPDR S&P Aerospace & Defense ETF 14.4 35 34 1.6 +0.5
SIXG Defiance Connective Technologies ETF 12.2 30 39 2.7 +1.6
SHLD Global X Defense Tech ETF 11.8 50 19 3.3 +2.2
MISL First Trust Indxx Aerospace & Defense ETF 11.7 60 9 1.7 +0.6
SPRX Spear Alpha ETF 10.2 75 -6 -0.8 -1.9
PPA Invesco Aerospace & Defense ETF 8.8 58 11 1.8 +0.6
WAR U.S. Global Tech and Aerospace & Defense ETF 8.6 60 9 0.0 -1.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.1 20 49 0.8 -0.4
XTL State Street SPDR S&P Telecom ETF 7.6 35 34 1.6 +0.5
ITA iShares U.S. Aerospace & Defense ETF 7.6 40 29 1.4 +0.3
BUZZ VanEck Social Sentiment ETF 7.2 75 -6 -0.7 -1.8
NATO Themes Transatlantic Defense ETF 7.0 35 34 1.8 +0.7
PTF Invesco Dorsey Wright Technology Momentum ETF 5.2 60 9 -0.9 -2.0
IYZ iShares U.S. Telecommunications ETF 4.9 40 29 5.8 +4.7
FPX First Trust US Equity Opportunities ETF 4.8 61 8 0.7 -0.5
HYP Golden Eagle Dynamic Hypergrowth ETF 4.8 85 -16 -0.8 -1.9
WTRE WisdomTree New Economy Real Estate Fund 4.7 58 11 -0.3 -1.4
FDG American Century Focused Dynamic Growth ETF 4.6 45 24 1.8 +0.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 4.5 45 24 -1.4 -2.5
FMKT The Free Markets ETF 4.5 76 -7 4.2 +3.1
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.3 65 4 1.4 +0.2
SAMT Strategas Macro Thematic Opportunities ETF 4.3 65 4 2.1 +1.0
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 4.0 75 -6 1.8 +0.7
SFYF SoFi Social 50 ETF 3.9 29 40 0.8 -0.4
WISE Themes Generative Artificial Intelligence ETF 3.9 35 34 -0.4 -1.5
SPIT F/m Emerald Special Situations ETF 3.7 105 -36 -0.7 -1.9
LOUP Innovator Deepwater Frontier Tech ETF 3.7 70 -1 0.7 -0.4
ARKK ARK Innovation ETF 3.6 75 -6 -2.8 -3.9
FFOX FundX Future Fund Opportunities ETF 3.5 100 -31 2.3 +1.2
PBW Invesco WilderHill Clean Energy ETF 3.5 66 3 -2.7 -3.9
FXL First Trust Technology AlphaDEX Fund 3.4 61 8 4.7 +3.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 3.4 60 9 -0.9 -2.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 3.3 60 9 3.5 +2.4
MFMO Motley Fool Momentum Factor ETF 3.3 50 19 1.7 +0.6
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 3.3 30 39 3.4 +2.3
IQM Franklin Intelligent Machines ETF 3.2 50 19 0.9 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.1 60 9 1.0 -0.1
NBDS Neuberger Berman Disrupters ETF 3.1 55 14 0.6 -0.5
SAGP Strategas Global Policy Opportunities ETF 3.0 65 4 4.8 +3.7
AGIQ Sofi Agentic AI ETF 3.0 69 0 6.8 +5.7
VIS Vanguard Industrials ETF 3.0 9 60 3.4 +2.3
AFOS ARS Focused Opportunities Strategy ETF 3.0 45 24 1.8 +0.7
FIDU Fidelity MSCI Industrial Index ETF 2.8 8 61 3.4 +2.3
DBSC Deepwater Beachfront Small Cap ETF 2.8 85 -16 1.2 +0.0
VBK Vanguard Small-Cap Growth ETF 2.8 7 62 1.2 +0.1
FDMO Fidelity Momentum Factor ETF 2.7 15 54 2.3 +1.2
ROBO ROBO Global Robotics & Automation Index ETF 2.7 95 -26 2.2 +1.1
FFND Future Fund Active ETF 2.6 100 -31 4.3 +3.2
TMAT Main Thematic Innovation ETF 2.6 164 -95 -1.9 -3.0
LIVR Intelligent Livermore ETF 2.5 69 0 3.0 +1.9
FFTY Innovator IBD 50 ETF 2.5 80 -11 -0.1 -1.2
WCLD WisdomTree Cloud Computing Fund 2.4 45 24 1.4 +0.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.4 64 5 1.1 -0.0
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.4 70 -1 1.9 +0.8
IWP iShares Russell Mid-Cap Growth ETF 2.4 23 46 2.8 +1.6
VFMO Vanguard U.S. Momentum Factor ETF 2.3 13 56 1.5 +0.4
PDP Invesco Dorsey Wright Momentum ETF 2.3 62 7 1.3 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.3 59 10 1.6 +0.5
BOTZ Global X Robotics & Artificial Intelligence ETF 2.3 69 0 1.9 +0.7
AIRR First Trust RBA American Industrial Renaissance ETF 2.2 70 -1 3.2 +2.1
FBOT Fidelity Disruptive Automation ETF 2.2 50 19 2.8 +1.7
IWO iShares Russell 2000 Growth ETF 2.2 24 45 0.5 -0.7
MADE iShares U.S. Manufacturing ETF 2.2 40 29 3.2 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 57 3.1 +2.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.2 95 -26 -0.6 -1.7
CRTC Xtrackers US National Critical Technologies ETF 2.2 35 34 4.2 +3.0
TRFM AAM Transformers ETF 2.2 49 20 0.9 -0.3
OND ProShares On-Demand ETF 2.1 58 11 0.5 -0.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.1 60 9 6.4 +5.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 34 4.2 +3.1
XITK State Street SPDR FactSet Innovative Technology ETF 2.1 45 24 0.1 -1.0
YNOT Horizon Digital Frontier ETF 2.0 75 -6 2.5 +1.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 20 4.3 +3.2
FTWO Strive FAANG 2.0 ETF 2.0 49 20 4.1 +2.9
JOET Virtus Terranova US Quality Momentum ETF 2.0 29 40 3.7 +2.6
XTN State Street SPDR S&P Transportation ETF 2.0 35 34 3.2 +2.0
DGLO First Trust RBA Deglobalization ETF 1.9 70 -1 5.2 +4.1
CBSE Clough Select Equity ETF 1.9 85 -16 0.3 -0.9
VTWG Vanguard Russell 2000 Growth ETF 1.9 10 59 0.6 -0.5
VXF Vanguard Extended Market ETF 1.9 5 64 3.5 +2.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.8 19 50 4.8 +3.7
IYJ iShares U.S. Industrials ETF 1.8 40 29 3.8 +2.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.8 6 63 2.6 +1.5
FYC First Trust Small Cap Growth AlphaDEX Fund 1.8 71 -2 -0.6 -1.7
EQAL Invesco Russell 1000 Equal Weight ETF 1.8 20 49 6.0 +4.9
TMFX Motley Fool Next Index ETF 1.8 50 19 2.9 +1.8
SMMD iShares Russell 2500 ETF 1.8 15 54 5.2 +4.1
SNPV Xtrackers S&P 500 Value ESG ETF 1.8 15 54 5.2 +4.1
EQWL Invesco S&P 100 Equal Weight ETF 1.8 25 44 5.3 +4.2
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.8 20 49 7.3 +6.2
EXI iShares Global Industrials ETF 1.7 42 27 3.5 +2.4
IHAK iShares Cybersecurity & Tech ETF 1.7 47 22 3.3 +2.2
BCDF Horizon Kinetics Blockchain Development ETF 1.7 85 -16 4.1 +3.0
MAGA Point Bridge America First ETF 1.7 72 -3 5.1 +4.0
SFY SoFi Select 500 ETF 1.7 0 69 3.7 +2.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 1.7 10 59 3.9 +2.8
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 1.7 15 54 3.9 +2.8
IJK iShares S&P Mid-Cap 400 Growth ETF 1.7 17 52 3.9 +2.8
SCOW Pacer S&P SmallCap 600 Quality FCF Aristocrats ETF 1.6 59 10 8.0 +6.9
CIBR First Trust NASDAQ Cybersecurity ETF 1.6 60 9 3.4 +2.3
SAMM Strategas Macro Momentum ETF 1.6 66 3 3.7 +2.6
VB Vanguard Small-Cap ETF 1.6 5 64 5.0 +3.9
GINN Goldman Sachs Innovate Equity ETF 1.6 52 17 3.7 +2.6
SRVR Pacer Data & Infrastructure Real Estate ETF 1.6 55 14 4.0 +2.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.6 39 30 2.1 +1.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 1.6 40 29 4.3 +3.2
ULVM VictoryShares US Value Momentum ETF 1.6 20 49 6.0 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 1.6 6 63 3.1 +2.0
RSSL Global X Russell 2000 ETF 1.6 8 61 2.5 +1.4
AKAF The Frontier Economic Fund 1.6 20 49 5.4 +4.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 34 4.1 +3.0
JVAL JPMorgan U.S. Value Factor ETF 1.5 12 57 6.5 +5.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.5 30 39 3.7 +2.6
SURE AdvisorShares Insiders Advantage ETF 1.5 90 -21 7.4 +6.3
RUNN Running Oak Efficient Growth ETF 1.5 58 11 5.0 +3.9
WRND IQ Global Equity R&D Leaders ETF 1.5 18 51 4.0 +2.9
VOX Vanguard Communication Services ETF 1.5 9 60 4.6 +3.5
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 9 5.9 +4.8
WCEO Hypatia Women CEO ETF 1.5 85 -16 4.5 +3.3
FTGS First Trust Growth Strength ETF 1.5 60 9 3.7 +2.5
XLI Industrial Select Sector SPDR 1.4 8 61 3.4 +2.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.4 25 44 4.1 +3.0
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 60 5.1 +4.0
SFTY Horizon Managed Risk ETF 1.4 77 -8 3.4 +2.3
STOX Horizon Core Equity ETF 1.4 70 -1 3.5 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 30 3.3 +2.2
IWM iShares Russell 2000 ETF 1.4 19 50 2.5 +1.4
VOOG Vanguard S&P 500 Growth ETF 1.4 7 62 18.3 +17.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.4 4 65 3.0 +1.9
IUSG iShares Core S&P U.S. Growth ETF 1.4 4 65 3.1 +2.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 56 2.7 +1.6
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.4 80 -11 5.5 +4.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 1.4 15 54 4.2 +3.1
TECB iShares U.S. Tech Breakthrough Multisector ETF 1.4 40 29 2.9 +1.8
QVML Invesco S&P 500 QVM Multi-factor ETF 1.4 11 58 4.3 +3.2
XSW State Street SPDR S&P Software & Services ETF 1.4 35 34 2.8 +1.7
FFOG Franklin Focused Growth ETF 1.4 61 8 1.5 +0.4
IVW iShares S&P 500 Growth ETF 1.4 18 51 2.9 +1.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -6 6.0 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 10 4.7 +3.6
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.3 15 54 5.0 +3.9
CHGX AXS Change Finance ESG ETF 1.3 49 20 4.2 +3.0
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 52 6.4 +5.3
PBUS Invesco MSCI USA ETF 1.3 4 65 4.2 +3.1
USMF WisdomTree U.S. Multifactor Fund 1.3 28 41 6.3 +5.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 9 60 4.0 +2.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.3 80 -11 3.5 +2.4
STXG Strive 1000 Growth ETF 1.3 18 51 3.2 +2.1
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 51 4.3 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 42 8.2 +7.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 60 5.4 +4.3
VTWO Vanguard Russell 2000 ETF 1.3 7 62 2.6 +1.5
ILCG iShares Morningstar Growth ETF 1.3 4 65 3.0 +1.9
PTL Inspire 500 ETF 1.3 9 60 4.3 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 54 5.4 +4.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.3 39 30 1.1 -0.0
DFUV Dimensional US Marketwide Value ETF 1.3 22 47 5.9 +4.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 1.3 24 45 7.0 +5.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.2 12 57 3.4 +2.3
TOPC iShares S&P 500 3% Capped ETF 1.2 15 54 4.3 +3.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 62 5.1 +3.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 60 3.9 +2.8
AIQ Global X Artificial Intelligence & Technology ETF 1.2 68 1 2.5 +1.4
QGRO American Century U.S. Quality Growth ETF 1.2 29 40 3.9 +2.7
DFUS Dimensional U.S. Equity ETF 1.2 9 60 4.0 +2.9
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 34 3.2 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.2 9 60 3.5 +2.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.2 29 40 5.3 +4.2
VOTE TCW Transform 500 ETF 1.2 5 64 4.1 +3.0
RVRB Reverb ETF 1.2 30 39 3.7 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.2 39 30 7.6 +6.5
IYW iShares U.S. Technology ETF 1.2 40 29 2.8 +1.7
VTI Vanguard Total Stock Market ETF 1.2 3 66 4.1 +3.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 51 6.8 +5.6
NUSC Nuveen ESG Small-Cap ETF 1.2 31 38 4.7 +3.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 34 5.2 +4.1
APUE ActivePassive U.S. Equity ETF 1.2 45 24 3.9 +2.8
OEF iShares S&P 100 ETF 1.2 20 49 3.8 +2.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.2 11 58 4.1 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 29 5.2 +4.1
IWR iShares Russell Midcap ETF 1.2 19 50 5.2 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 9 60 4.0 +2.9
ZECP Zacks Earnings Consistent Portfolio ETF 1.2 55 14 4.0 +2.9
DFLV Dimensional US Large Cap Value ETF 1.2 22 47 6.0 +4.9
ITAN Sparkline Intangible Value ETF 1.2 50 19 5.8 +4.7
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 57 4.8 +3.7
RECS Columbia Research Enhanced Core ETF 1.2 15 54 5.3 +4.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.2 2 67 4.1 +3.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.2 0 69 4.1 +3.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.2 50 19 6.3 +5.2
VTHR Vanguard Russell 3000 ETF 1.2 7 62 4.1 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 1.2 8 61 4.7 +3.6
VONE Vanguard Russell 1000 ETF 1.2 7 62 4.2 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.2 3 66 4.1 +3.0
ILCB iShares Morningstar U.S. Equity ETF 1.2 3 66 4.1 +3.0
GXLC Global X U.S. 500 ETF 1.2 2 67 4.0 +2.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 52 4.6 +3.5
GK AdvisorShares Gerber Kawasaki ETF 1.2 75 -6 1.3 +0.2
IYY iShares Dow Jones U.S. ETF 1.2 20 49 4.0 +2.9
IWV iShares Russell 3000 ETF 1.2 20 49 4.0 +2.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 60 4.3 +3.2
VONG Vanguard Russell 1000 Growth ETF 1.2 7 62 3.6 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.2 15 54 5.9 +4.8
IWB iShares Russell 1000 ETF 1.2 15 54 4.1 +3.0
FDLO Fidelity Low Volatility Factor ETF 1.2 15 54 5.0 +3.8
FVD First Trust Value Line Dividend Index Fund 1.2 65 4 5.7 +4.6
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.2 12 57 5.6 +4.5
STXM Strive Mid-Cap ETF 1.1 18 51 5.9 +4.8
NIXT Research Affiliates Deletions ETF 1.1 9 60 6.3 +5.2
USMV iShares MSCI USA Min Vol Factor ETF 1.1 15 54 5.3 +4.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 62 4.1 +3.0
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.1 20 49 4.0 +2.9
VV Vanguard Large-Cap ETF 1.1 4 65 4.1 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.1 21 48 2.8 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.1 3 66 4.2 +3.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.1 18 51 3.9 +2.8
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.1 59 10 4.0 +2.9
IWF iShares Russell 1000 Growth ETF 1.1 19 50 14.3 +13.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.1 3 66 4.3 +3.2
LOGO Alpha Brands Consumption Leaders ETF 1.1 69 0 2.6 +1.5
ESGU iShares ESG Aware MSCI USA ETF 1.1 15 54 4.1 +3.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.1 2 67 4.2 +3.1
SPY SPDR S&P 500 ETF 1.1 9 60 4.1 +3.0
ISCB iShares Morningstar Small-Cap ETF 1.1 4 65 5.1 +4.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 55 4.1 +3.0
VOO Vanguard S&P 500 ETF 1.1 3 66 4.2 +3.1
PSC Principal U.S. Small-Cap ETF 1.1 38 31 3.4 +2.3
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 65 4.9 +3.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.1 7 62 4.4 +3.3
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.1 20 49 5.8 +4.7
MGC Vanguard Mega Cap ETF 1.1 7 62 3.9 +2.8
MDY SPDR S&P Midcap 400 ETF Trust 1.1 23 46 5.7 +4.6
SCHK Schwab 1000 Index ETF 1.1 5 64 4.2 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 1.1 22 47 4.1 +3.0
XMMO Invesco S&P MidCap Momentum ETF 1.1 34 35 3.2 +2.1
CCSO Carbon Collective Climate Solutions US Equity ETF 1.1 35 34 0.9 -0.2
JHML John Hancock Multifactor Large Cap ETF 1.1 29 40 4.4 +3.3
IVV iShares Core S&P 500 ETF 1.1 3 66 4.2 +3.1
ACVF American Conservative Values ETF 1.1 75 -6 3.6 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.1 25 44 4.8 +3.7
SCHB Schwab U.S. Broad Market ETF 1.1 3 66 4.2 +3.1
PSCI Invesco S&P SmallCap Industrials ETF 1.1 29 40 4.2 +3.1
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 30 3.3 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 59 3.3 +2.2
CLOU Global X Cloud Computing ETF 1.1 68 1 2.6 +1.5
IGV iShares Expanded Tech-Software Sector ETF 1.1 41 28 3.5 +2.4
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.1 35 34 6.6 +5.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 65 3.4 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 1.1 18 51 4.6 +3.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 54 3.4 +2.3
IDMO Invesco S&P International Developed Momentum ETF 1.1 25 44 5.1 +4.0
IWL iShares Russell Top 200 ETF 1.1 15 54 3.9 +2.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 66 5.9 +4.8
IGM iShares Expanded Tech Sector ETF 1.1 41 28 2.5 +1.4
IVOO Vanguard S&P Mid-Cap 400 ETF 1.0 7 62 5.8 +4.7
VGT Vanguard Information Technology ETF 1.0 9 60 24.0 +22.9
FTEC Fidelity MSCI Information Technology Index ETF 1.0 8 61 2.9 +1.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.0 38 31 5.0 +3.8
SFGV Sequoia Global Value ETF 1.0 23 46 7.1 +6.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 51 3.3 +2.2
RSP Invesco S&P 500 Equal Weight ETF 1.0 20 49 5.8 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 56 5.8 +4.7
IJH iShares Core S&P Mid-Cap ETF 1.0 5 64 5.8 +4.7
SMLF iShares U.S. SmallCap Equity Factor ETF 1.0 15 54 4.7 +3.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 65 5.0 +3.9
CWS AdvisorShares Focused Equity ETF 1.0 84 -15 4.8 +3.7
KOKU Xtrackers MSCI Kokusai Equity ETF 1.0 9 60 4.4 +3.3
DFNV Donoghue Forlines Innovation ETF 1.0 69 0 4.1 +3.0
PWB Invesco Large Cap Growth ETF 1.0 56 13 1.8 +0.7
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 49 3.0 +1.9
QQQ Invesco QQQ Trust Series I 1.0 20 49 3.1 +2.0
QQQM Invesco NASDAQ 100 ETF 1.0 15 54 3.1 +2.0
RPG Invesco S&P 500 Pure Growth ETF 1.0 35 34 2.3 +1.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.0 40 29 3.5 +2.4
SPHB Invesco S&P 500 High Beta ETF 1.0 25 44 3.3 +2.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 1.0 40 29 5.2 +4.0
XLG Invesco S&P 500 Top 50 ETF 1.0 20 49 3.7 +2.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.0 75 -6 1.7 +0.6
DAT ProShares Big Data Refiners ETF 1.0 58 11 3.1 +2.0
FQAL Fidelity Quality Factor ETF 1.0 15 54 4.8 +3.7
IVES Wedbush ETFMG Global Cloud Technology ETF 1.0 68 1 3.5 +2.4
MBCC Monarch Blue Chips Core ETF 1.0 125 -56 3.7 +2.6
SXQG ETC 6 Meridian Quality Growth ETF 1.0 100 -31 3.1 +2.0
XDAT Franklin Exponential Data ETF 1.0 50 19 1.2 +0.0
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 41 2.8 +1.7
IWFG IQ Winslow Focused Large Cap Growth ETF 1.0 65 4 2.1 +1.0
FDTX Fidelity Disruptive Technology ETF 1.0 50 19 1.4 +0.3
AGIX KraneShares Artificial Intelligence and Technology ETF 1.0 99 -30 1.0 -0.1
ARKF ARK Fintech Innovation ETF 1.0 75 -6 0.3 -0.8
ARKW ARK Next Generation Internet ETF 1.0 87 -18 0.6 -0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.0 48 21 2.6 +1.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 11 3.0 +1.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.0 57 12 2.1 +1.0
XPND First Trust Expanded Technology ETF 1.0 65 4 2.6 +1.5
GXPT Global X PureCap MSCI Information Technology ETF 1.0 25 44 3.2 +2.1
ARTY iShares Future AI & Tech ETF 1.0 47 22 2.2 +1.1
IETC iShares U.S. Tech Independence Focused ETF 1.0 18 51 3.0 +1.9
IWY iShares Russell Top 200 Growth ETF 1.0 20 49 3.6 +2.4
IXN iShares Global Tech ETF 1.0 41 28 2.5 +1.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 49 2.7 +1.6
XLK Technology Select Sector SPDR 1.0 8 61 3.0 +1.9
XNTK State Street SPDR NYSE Technology ETF 1.0 35 34 2.2 +1.1
YALL God Bless America ETF 1.0 65 4 4.5 +3.4
CHAT Roundhill Generative AI & Technology ETF 1.0 75 -6 3.6 +2.5
CAML Congress Large Cap Growth ETF 1.0 66 3 2.4 +1.3
USRD Themes US R&D Champions ETF 1.0 29 40 3.8 +2.7
GRNY Fundstrat Granny Shots US Large Cap ETF 1.0 75 -6 2.1 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 20 7.1 +5.9
AOTS AOT Software Platform ETF 1.0 49 20 4.9 +3.8
FFF Founders 100 ETF 1.0 75 -6 2.5 +1.4
MGK Vanguard Mega Cap Growth ETF 1.0 7 62 17.1 +16.0
BFOR ALPS Barron's 400 ETF 1.0 65 4 4.7 +3.6
USEW Cambria US EW ETF 1.0 30 39 4.0 +2.9
IWC iShares Micro-Cap ETF 1.0 60 9 -1.3 -2.4
DFAS Dimensional U.S. Small Cap ETF 1.0 26 43 5.3 +4.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.0 9 60 4.8 +3.7
BAI iShares AI Innovation and Tech Active ETF 1.0 55 14 0.7 -0.4
VYM Vanguard High Dividend Yield Index ETF 1.0 6 63 6.1 +5.0
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 9 4.2 +3.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 54 4.5 +3.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 65 5.4 +4.3
TOK iShares MSCI Kokusai ETF 1.0 26 43 4.3 +3.2
DES WisdomTree U.S. SmallCap Dividend Fund 1.0 38 31 7.7 +6.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.0 15 54 2.8 +1.7
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.0 45 24 4.2 +3.1
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 49 5.6 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 65 5.4 +4.3
ADME Aptus Drawdown Managed Equity ETF 1.0 79 -10 3.3 +2.2
STXK Strive Small-Cap ETF 1.0 18 51 4.9 +3.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 9 3.1 +2.0
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -16 3.6 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 1.0 24 45 5.7 +4.6
QTUM Defiance Quantum ETF 1.0 40 29 3.3 +2.2
LRGF iShares U.S. Equity Factor ETF 1.0 8 61 4.6 +3.5
VUG Vanguard Growth ETF 1.0 4 65 20.5 +19.4
PFM Invesco Dividend Achievers ETF 0.9 53 16 4.7 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 54 6.1 +5.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.9 61 8 4.9 +3.8
URTH iShares MSCI World ETF 0.9 24 45 4.3 +3.2
ROSC Hartford Multifactor Small Cap ETF 0.9 34 35 6.8 +5.7
VTV Vanguard Value ETF 0.9 4 65 5.7 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 0.9 12 57 5.3 +4.2
GVLU Gotham 1000 Value ETF 0.9 50 19 8.3 +7.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 20 2.7 +1.5
DGRS WisdomTree US Smallcap Quality Dividend Growth Fund 0.9 38 31 8.6 +7.5
HDUS Hartford Disciplined US Equity ETF 0.9 19 50 4.7 +3.6
VONV Vanguard Russell 1000 Value ETF 0.9 7 62 5.4 +4.3
OALC OneAscent Large Cap Core ETF 0.9 86 -17 3.3 +2.2
IWD iShares Russell 1000 Value ETF 0.9 19 50 5.3 +4.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 57 4.3 +3.1
RWL Invesco S&P 500 Revenue ETF 0.9 39 30 5.7 +4.6
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 46 5.3 +4.2
OEI Optimized Equity Income ETF 0.9 75 -6 3.6 +2.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 34 35 5.5 +4.4
MFIG Motley Fool Innovative Growth Factor ETF 0.9 50 19 2.7 +1.6
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 51 3.3 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 44 5.4 +4.3
IUS Invesco RAFI Strategic US ETF 0.9 19 50 5.5 +4.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.9 28 41 5.4 +4.3
AQLT iShares MSCI Global Quality Factor ETF 0.9 18 51 0.0 -1.1
EQL Alps Equal Sector Weight ETF 0.9 25 44 5.1 +4.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 57 3.7 +2.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.9 20 49 4.7 +3.6
ASCE Allspring SMID Core ETF 0.9 38 31 2.8 +1.6
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 34 3.3 +2.2
AVUQ Avantis U.S. Quality ETF 0.9 15 54 3.6 +2.5
QWLD SPDR MSCI World StrategicFactors ETF 0.9 30 39 5.2 +4.1
ROUS Hartford Multifactor US Equity ETF 0.9 19 50 5.2 +4.1
DTD WisdomTree U.S. Total Dividend Fund 0.8 28 41 5.7 +4.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 20 7.8 +6.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.8 70 -1 9.5 +8.4
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 47 5.1 +4.0
ISMD Inspire Small/Mid Cap ETF 0.8 54 15 4.6 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 9 7.4 +6.3
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 30 6.3 +5.2
DGRO iShares Core Dividend Growth ETF 0.8 8 61 5.5 +4.4
RND First Trust Bloomberg R&D Leaders ETF 0.8 60 9 2.5 +1.4
DGT State Street SPDR Global Dow ETF 0.8 50 19 5.7 +4.5
ACWI iShares MSCI ACWI ETF 0.8 32 37 4.6 +3.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 27 5.3 +4.2
EQRR ProShares Equities for Rising Rates ETF 0.8 35 34 5.5 +4.4
LOWV AB US Low Volatility Equity ETF 0.8 48 21 4.4 +3.3
DTEC ALPS Disruptive Technologies ETF 0.8 50 19 3.6 +2.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 17 8.0 +6.9
MOTI VanEck Morningstar International Moat ETF 0.8 58 11 10.5 +9.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.8 10 59 5.3 +4.2
DIVB iShares Core Dividend ETF 0.8 5 64 6.9 +5.8
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 65 5.5 +4.4
AIEQ AI Powered Equity ETF 0.8 75 -6 3.6 +2.5
VT Vanguard Total World Stock ETF 0.8 6 63 4.9 +3.8
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 49 3.7 +2.6
IYT iShares US Transportation ETF 0.8 40 29 4.3 +3.2
SRHQ SRH U.S. Quality ETF 0.8 35 34 6.1 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 44 6.1 +5.0
ESMV iShares ESG MSCI USA Min Vol Factor ETF 0.8 18 51 5.1 +4.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.8 20 49 5.8 +4.7
FLDZ RiverNorth Patriot ETF 0.8 75 -6 5.5 +4.4
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.8 30 39 7.6 +6.5
CGGO Capital Group Global Growth Equity ETF 0.8 47 22 3.7 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 0.8 9 60 4.9 +3.8
DCOR Dimensional US Core Equity 1 ETF 0.8 14 55 4.5 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 0.8 25 44 5.0 +3.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.8 25 44 4.9 +3.8
EQIN Columbia US Equity Income ETF 0.8 35 34 6.2 +5.1
PY Principal Value ETF 0.8 15 54 7.1 +6.0
DURA VanEck Durable High Dividend ETF 0.8 29 40 6.5 +5.4
SDY State Street SPDR S&P Dividend ETF 0.8 35 34 6.0 +4.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 44 6.1 +5.0
SIXL ETC 6 Meridian Low Beta Equity ETF 0.8 80 -11 5.9 +4.7
FESM Fidelity Enhanced Small Cap ETF 0.8 28 41 2.1 +1.0
CSB VictoryShares US Small Cap High Dividend Volatility Wtd ETF 0.8 35 34 8.7 +7.6
XT iShares Exponential Technologies ETF 0.8 46 23 3.8 +2.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 52 4.6 +3.5
ROE Astoria US Quality Kings ETF 0.8 49 20 5.1 +4.0
JAVA JPMorgan Active Value ETF 0.8 44 25 5.4 +4.3
CGDV Capital Group Dividend Value ETF 0.8 33 36 3.7 +2.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 0.8 49 20 4.8 +3.7
SHRY First Trust Bloomberg Shareholder Yield ETF 0.8 60 9 8.9 +7.8
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 24 4.4 +3.3
AQEC AQE Core ETF 0.8 49 20 5.5 +4.4
MGV Vanguard Mega Cap Value ETF 0.8 7 62 5.2 +4.1
IWS iShares Russell Mid-Cap Value ETF 0.8 23 46 5.9 +4.8
VO Vanguard Mid-Cap ETF 0.8 4 65 20.7 +19.6
VAMO Cambria Value & Momentum ETF 0.8 61 8 5.2 +4.1
VBR Vanguard Small Cap Value ETF 0.8 7 62 7.6 +6.5
YLDE ClearBridge Dividend Strategy ESG ETF 0.8 60 9 5.2 +4.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.8 18 51 5.6 +4.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 19 4.1 +2.9
WSML iShares MSCI World Small-Cap ETF 0.8 15 54 5.2 +4.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.7 8 61 4.4 +3.3
IWX iShares Russell Top 200 Value ETF 0.7 20 49 4.9 +3.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 61 4.7 +3.6
GTEK Goldman Sachs Future Tech Leaders Equity ETF 0.7 75 -6 1.5 +0.4
NANC Unusual Whales Subversive Democratic Trading ETF 0.7 75 -6 2.8 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 57 5.7 +4.6
ILCV iShares Morningstar Value ETF 0.7 4 65 5.4 +4.2
DXUV Dimensional US Vector Equity ETF 0.7 28 41 5.2 +4.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.7 75 -6 3.1 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 51 3.0 +1.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 0.7 12 57 6.2 +5.1
JEPI JPMorgan Equity Premium Income ETF 0.7 35 34 5.1 +4.0
GSPY Gotham Enhanced 500 ETF 0.7 50 19 4.4 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 4 3.4 +2.2
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 49 -3.3 -4.4
SNSR Global X Internet of Things ETF 0.7 68 1 3.2 +2.1
REVS Columbia Research Enhanced Value ETF 0.7 19 50 6.7 +5.6
MDCP VictoryShares THB Mid Cap ESG ETF 0.7 55 14 4.8 +3.7
FDLS Inspire Fidelis Multi Factor ETF 0.7 76 -7 3.1 +2.0
BUL Pacer US Cash Cows Growth ETF 0.7 60 9 3.4 +2.3
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 17 4.9 +3.8
SPAM Themes Cybersecurity ETF 0.7 35 34 1.9 +0.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.7 30 39 5.7 +4.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.7 30 39 4.1 +2.9
STXV Strive 1000 Value ETF 0.7 18 51 6.8 +5.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.7 5 64 7.3 +6.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 44 7.4 +6.3
FDCF Fidelity Disruptive Communications ETF 0.7 50 19 1.8 +0.7
GEW Cambria Global EW ETF 0.7 29 40 5.4 +4.3
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 24 4.3 +3.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 27 3.4 +2.3
EFG iShares MSCI EAFE Growth ETF 0.7 36 33 3.7 +2.5
JHSC John Hancock Multifactor Small Cap ETF 0.7 42 27 5.8 +4.7
VOT Vanguard Mid-Cap Growth ETF 0.6 7 62 3.0 +1.9
DSMC Distillate Small/Mid Cash Flow ETF 0.6 55 14 10.8 +9.7
VIG Vanguard Dividend Appreciation ETF 0.6 5 64 4.9 +3.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.6 52 17 4.8 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.6 60 9 6.5 +5.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 66 6.0 +4.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 62 5.8 +4.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 35 5.1 +4.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 60 4.3 +3.2
IJR iShares Core S&P Small Cap ETF 0.6 6 63 5.9 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.6 35 34 5.7 +4.6
DFVX Dimensional US Large Cap Vector ETF 0.6 22 47 5.3 +4.1
VSLU Applied Finance Valuation Large Cap ETF 0.6 49 20 4.9 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.6 48 21 5.7 +4.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 11 5.1 +3.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.6 65 4 4.4 +3.3
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 4 6.7 +5.6
CIL VictoryShares International Volatility Wtd ETF 0.6 45 24 5.8 +4.7
RAUS RACWI US ETF 0.6 15 54 4.1 +3.0
VLUE iShares MSCI USA Value Factor ETF 0.6 15 54 6.0 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 9 5.7 +4.6
TEXN iShares Texas Equity ETF 0.6 20 49 5.0 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 40 3.9 +2.8
FCPI Fidelity Stocks for Inflation ETF 0.6 15 54 5.8 +4.7
TPIF Timothy Plan International ETF 0.6 62 7 5.6 +4.5
SSPY Syntax Stratified LargeCap ETF 0.6 30 39 6.0 +4.8
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 24 1.6 +0.5
RCGE RockCreek Global Equality ETF 0.6 95 -26 6.0 +4.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.6 25 44 5.8 +4.7
JGRO JPMorgan Active Growth ETF 0.6 44 25 2.4 +1.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.6 50 19 4.7 +3.6
IQLT iShares MSCI Intl Quality Factor ETF 0.6 30 39 5.4 +4.3
VUSE Vident U.S. Equity Strategy ETF 0.5 50 19 3.6 +2.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.5 75 -6 5.0 +3.9
GQI Natixis Gateway Quality Income ETF 0.5 34 35 4.5 +3.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 10 7.4 +6.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 61 4.1 +3.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 57 5.7 +4.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 20 6.1 +5.0
EBI Longview Advantage ETF 0.5 35 34 5.9 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.5 58 11 5.2 +4.1
VOE Vanguard Mid-Cap Value ETF 0.5 7 62 6.8 +5.7
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -10 3.9 +2.8
CHRI Global X S&P 500 Christian Values ETF 0.5 29 40 3.9 +2.8
BUG Global X Cybersecurity ETF 0.5 51 18 2.3 +1.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 49 4.2 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.5 42 27 5.7 +4.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 47 5.9 +4.8
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 34 6.1 +5.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 40 4.0 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 11 6.3 +5.2
VTWV Vanguard Russell 2000 Value ETF 0.5 10 59 4.7 +3.6
IWN iShares Russell 2000 Value ETF 0.5 24 45 4.5 +3.4
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 29 5.7 +4.5
DWM WisdomTree International Equity Fund 0.5 48 21 5.6 +4.5
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 44 7.7 +6.6
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 51 5.5 +4.3
TRUT VanEck Technology TruSector ETF 0.5 13 56 3.6 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 39 6.1 +5.0
MTUM iShares MSCI USA Momentum Factor ETF 0.5 15 54 2.1 +1.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 0.5 25 44 11.3 +10.2
QLC FlexShares US Quality Large Cap Index Fund 0.5 25 44 4.5 +3.4
AVUS Avantis U.S. Equity ETF 0.5 15 54 4.6 +3.5
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.5 55 14 8.7 +7.6
FBCG Fidelity Blue Chip Growth ETF 0.4 59 10 2.1 +1.0
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 41 8.3 +7.2
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 59 4.9 +3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 0.4 29 40 6.8 +5.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.4 39 30 3.9 +2.8
FDWM Fidelity Women's Leadership ETF 0.4 59 10 3.9 +2.8
PSET Principal Quality ETF 0.4 15 54 4.9 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 0.4 60 9 6.6 +5.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 54 7.8 +6.7
VFLO VictoryShares Free Cash Flow ETF 0.4 39 30 7.3 +6.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.4 60 9 9.8 +8.7
FSCS First Trust SMID Capital Strength ETF 0.4 60 9 6.9 +5.8
QVAL Alpha Architect US Quantitative Value ETF 0.4 39 30 9.5 +8.4
COWS Amplify Cash Flow Dividend Leaders ETF 0.4 19 50 7.2 +6.1
SMRI Bushido Capital US Equity ETF 0.4 71 -2 7.6 +6.5
GLOF iShares Global Equity Factor ETF 0.4 20 49 5.5 +4.4
AVSC Avantis U.S Small Cap Equity ETF 0.4 25 44 4.3 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.4 20 49 4.5 +3.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 27 4.0 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.4 12 57 5.2 +4.1
EZM WisdomTree U.S. MidCap Fund 0.4 38 31 7.7 +6.6
JSML Janus Henderson Small Cap Growth Alpha ETF 0.4 30 39 2.4 +1.3
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -21 3.0 +1.9
EES WisdomTree U.S. SmallCap Fund 0.4 38 31 7.4 +6.3
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 63 7.5 +6.4
EZU iShares MSCI Eurozone ETF 0.4 52 17 5.5 +4.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.4 53 16 5.2 +4.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.4 4 65 5.7 +4.6
POWA Invesco Bloomberg Pricing Power ETF 0.4 40 29 5.8 +4.7
FLRG Fidelity U.S. Multifactor ETF 0.4 15 54 5.8 +4.7
FVAL Fidelity Value Factor ETF 0.4 15 54 6.0 +4.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 0.4 35 34 10.9 +9.8
TPHD Timothy Plan High Dividend Stock ETF 0.4 52 17 6.0 +4.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 15 5.9 +4.8
FTCS First Trust Capital Strength ETF 0.4 55 14 5.7 +4.6
FTDS First Trust Dividend Strength ETF 0.4 70 -1 7.1 +6.0
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 0.4 60 9 8.0 +6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 0.4 61 8 5.7 +4.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.4 70 -1 4.8 +3.7
KRMA Global X Conscious Companies ETF 0.4 43 26 5.2 +4.1
DSTL Distillate US Fundamental Stability & Value ETF 0.4 39 30 7.9 +6.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 0.4 60 9 2.5 +1.4
JETS U.S. Global Jets ETF 0.4 60 9 2.1 +1.0
MDLV Morgan Dempsey Large Cap Value ETF 0.4 58 11 5.9 +4.8
VOOV Vanguard S&P 500 Value ETF 0.4 7 62 5.7 +4.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.4 30 39 4.6 +3.5
CLOD Themes Cloud Computing ETF 0.4 35 34 3.2 +2.1
IVE iShares S&P 500 Value ETF 0.4 18 51 5.6 +4.4
IUSV iShares Core S&P US Value ETF 0.4 4 65 5.8 +4.7
QDEF FlexShares Quality Dividend Defensive Index Fund 0.4 37 32 5.4 +4.3
PRNT 3D Printing ETF 0.4 66 3 1.2 +0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.4 60 9 4.5 +3.4
SMOT VanEck Morningstar SMID Moat ETF 0.4 49 20 6.3 +5.2
BGRO iShares Large Cap Growth Active ETF 0.4 55 14 1.9 +0.7
BLCV iShares Large Cap Value Active ETF 0.4 53 16 6.1 +5.0
LYLD Cambria Large Cap Shareholder Yield ETF 0.4 59 10 8.5 +7.4
BGDV Bahl & Gaynor Dividend ETF 0.4 45 24 3.8 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 63 7.0 +5.8
QUVU Hartford Quality Value ETF 0.4 46 23 5.3 +4.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.4 45 24 5.3 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.4 29 40 4.9 +3.8
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 11 9.1 +8.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.4 32 37 5.5 +4.4
EWQ iShares MSCI France ETF 0.4 53 16 6.5 +5.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.4 65 4 3.8 +2.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 65 4.0 +2.9
DFIS Dimensional International Small Cap ETF 0.4 39 30 6.3 +5.2
COWZ Pacer US Cash Cows 100 ETF 0.4 49 20 8.0 +6.9
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 60 6.2 +5.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 30 6.8 +5.7
FBCV Fidelity Blue Chip Value ETF 0.4 59 10 5.7 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 19 8.2 +7.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 54 7.7 +6.6
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 51 4.3 +3.2
FDRR Fidelity Dividend ETF for Rising Rates 0.4 15 54 5.8 +4.7
INCE Franklin Income Equity Focus ETF 0.4 29 40 5.4 +4.3
FLV American Century Focused Large Cap Value ETF 0.4 42 27 6.0 +4.9
CGUS Capital Group Core Equity ETF 0.4 33 36 3.5 +2.4
DVND Touchstone Dividend Select ETF 0.4 67 2 5.2 +4.1
LCF Touchstone US Large Cap Focused ETF 0.4 69 0 3.7 +2.6
CGDG Capital Group Dividend Growers ETF 0.4 47 22 5.2 +4.1
LRGC AB US Large Cap Strategic Equities ETF 0.4 48 21 3.8 +2.7
USSE Segall Bryant & Hamill Select Equity ETF 0.4 65 4 2.9 +1.8
ASLV Allspring Special Large Value ETF 0.4 35 34 5.1 +4.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.4 52 17 5.1 +4.0
RFFC ALPS Active Equity Opportunity ETF 0.4 48 21 3.6 +2.5
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 0.4 60 9 4.3 +3.2
IOO iShares Global 100 ETF 0.4 41 28 3.9 +2.8
ICAP InfraCap Equity Income Fund ETF 0.4 171 -102 4.5 +3.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 34 4.3 +3.2
SWP SWP Growth & Income ETF 0.4 99 -30 4.4 +3.3
YOKE Yoke Core ETF 0.4 42 27 3.5 +2.4
DIVE Dana Concentrated Dividend ETF 0.4 65 4 6.9 +5.8
ACEP ARS Core Equity ETF 0.4 45 24 4.0 +2.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 51 7.7 +6.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 14 5.0 +3.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 59 7.7 +6.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 0.4 15 54 3.7 +2.6
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -41 3.1 +2.0
IZRL ARK Israel Innovative Technology ETF 0.4 49 20 1.3 +0.2
EIS iShares MSCI Israel ETF 0.4 58 11 6.7 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 0.4 20 49 5.7 +4.6
IMOM Alpha Architect International Quantitative Momentum ETF 0.4 49 20 4.2 +3.1
ITEQ BlueStar Israel Technology ETF 0.4 75 -6 1.1 -0.0
FLEE Franklin FTSE Europe ETF 0.4 9 60 6.2 +5.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 23 5.3 +4.2
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.4 20 49 5.5 +4.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 57 4.4 +3.3
VGK Vanguard FTSE Europe ETF 0.4 6 63 6.5 +5.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.4 56 13 6.8 +5.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 33 5.1 +4.0
JHMD John Hancock Multifactor Developed International ETF 0.4 39 30 6.2 +5.1
IEUR iShares Core MSCI Europe ETF 0.3 11 58 6.3 +5.2
GXPC Global X PureCap MSCI Communication Services ETF 0.3 25 44 4.1 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 17 6.3 +5.2
SPEU SPDR Portfolio Europe ETF 0.3 7 62 6.5 +5.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.3 67 2 8.5 +7.4
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 49 5.4 +4.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.3 80 -11 3.4 +2.3
EWD iShares MSCI Sweden ETF 0.3 54 15 5.2 +4.1
EFA iShares MSCI EAFE ETF 0.3 35 34 5.7 +4.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.3 35 34 5.5 +4.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 30 6.2 +5.1
AVDE Avantis International Equity ETF 0.3 23 46 6.2 +5.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 57 3.3 +2.1
IEFA iShares Core MSCI EAFE ETF 0.3 7 62 6.0 +4.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 21 5.6 +4.5
FENI Fidelity Enhanced International ETF 0.3 28 41 5.7 +4.6
IEUS iShares MSCI Europe Small-Cap ETF 0.3 42 27 7.0 +5.9
IEV iShares Europe ETF 0.3 67 2 5.8 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 54 5.8 +4.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.3 24 45 5.7 +4.6
PKW Invesco Buyback Achievers ETF 0.3 62 7 7.2 +6.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 49 5.8 +4.7
FDVV Fidelity High Dividend ETF 0.3 15 54 6.7 +5.6
IGPT Invesco AI and Next Gen Software ETF 0.3 60 9 2.0 +0.9
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 46 7.4 +6.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 58 6.7 +5.6
EWG iShares MSCI Germany ETF 0.3 50 19 6.1 +5.0
AVDS Avantis International Small Cap Equity ETF 0.3 30 39 6.1 +5.0
FLGR Franklin FTSE Germany ETF 0.3 9 60 6.8 +5.7
DIHP Dimensional International High Profitability ETF 0.3 29 40 5.7 +4.6
IDEV iShares Core MSCI International Developed Markets ETF 0.3 4 65 6.0 +4.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 49 8.6 +7.5
FEP First Trust Europe AlphaDEX Fund 0.3 80 -11 7.0 +5.9
LRND IQ U.S. Large Cap R&D Leaders ETF 0.3 14 55 3.9 +2.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 54 4.3 +3.2
BKIE BNY Mellon International Equity ETF 0.3 4 65 5.9 +4.8
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -6 5.2 +4.1
TMFC Motley Fool 100 Index ETF 0.3 50 19 3.0 +1.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.3 40 29 3.4 +2.3
SCHF Schwab International Equity ETF 0.3 6 63 5.8 +4.7
VEA Vanguard FTSE Developed Markets ETF 0.3 3 66 5.8 +4.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 29 6.2 +5.1
AVMC Avantis U.S. Mid Cap Equity ETF 0.3 18 51 5.9 +4.8
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.3 20 49 5.7 +4.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 54 4.8 +3.7
QINT American Century Quality Diversified International ETF 0.3 39 30 6.6 +5.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 3 66 5.8 +4.6
TXS Texas Capital Texas Equity Index ETF 0.2 49 20 5.0 +3.9
DFSI Dimensional International Sustainability Core 1 ETF 0.2 24 45 5.6 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.2 19 50 5.1 +4.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.2 47 22 5.1 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.2 15 54 8.6 +7.5
USXF iShares ESG Advanced MSCI USA ETF 0.2 10 59 3.6 +2.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.2 10 59 8.6 +7.5
IJS iShares S&P Small-Cap 600 Value ETF 0.2 18 51 8.5 +7.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 44 6.1 +5.0
AVSD Avantis Responsible International Equity ETF 0.2 23 46 5.9 +4.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 44 6.3 +5.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 34 4.7 +3.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 28 5.8 +4.6
CGGR Capital Group Growth ETF 0.2 39 30 2.5 +1.4
PRAY FIS Christian Stock Fund 0.2 69 0 3.9 +2.8
DFAI Dimensional International Core Equity Market ETF 0.2 18 51 6.0 +4.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 11 7.9 +6.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 0.2 80 -11 6.7 +5.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 61 6.4 +5.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 34 35 6.2 +5.1
IGRO iShares International Dividend Growth ETF 0.2 15 54 6.7 +5.6
DHS WisdomTree U.S. High Dividend Fund 0.2 38 31 8.1 +6.9
KNCT Invesco Next Gen Connectivity ETF 0.2 40 29 2.7 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.2 7 62 6.5 +5.4
VXUS Vanguard Total International Stock ETF 0.2 5 64 6.5 +5.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 29 3.6 +2.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 4 65 6.6 +5.5
FRGN Horizon International Equity ETF 0.2 75 -6 7.5 +6.4
DFIC Dimensional International Core Equity 2 ETF 0.2 23 46 6.3 +5.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -11 9.4 +8.3
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 10 7.6 +6.5
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.2 18 51 6.2 +5.1
DXIV Dimensional International Vector Equity ETF 0.2 34 35 6.7 +5.6
DAK Dakota Active Equity ETF 0.2 43 26 3.7 +2.6
IVSI Applied Finance IVS International Large ETF 0.2 65 4 5.8 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.2 39 30 7.1 +6.0
VALQ American Century U.S. Quality Value ETF 0.2 29 40 7.0 +5.9
WSGE Warren Street Global Equity ETF 0.2 80 -11 2.8 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.2 9 60 4.1 +3.0
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 11 7.6 +6.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.1 49 20 3.5 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 34 5.6 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.1 30 39 6.4 +5.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.1 42 27 3.9 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 39 6.3 +5.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.1 24 45 7.0 +5.9
SUSA iShares MSCI USA ESG Select ETF 0.1 25 44 3.9 +2.8
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 59 3.7 +2.6
ALRG Allspring LT Large Core ETF 0.1 28 41 3.5 +2.4
VFVA Vanguard U.S. Value Factor ETF 0.1 13 56 9.3 +8.2
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 56 5.3 +4.2
OPTZ Optimize Strategy Index ETF 0.1 50 19 3.1 +1.9
GWX SPDR S&P International Small Cap ETF 0.1 40 29 6.0 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.1 45 24 6.8 +5.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.1 39 30 7.1 +5.9
PRXV Praxis Impact Large Cap Value ETF 0.1 36 33 5.4 +4.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 11 6.4 +5.3
VEGN US Vegan Climate ETF 0.1 60 9 3.0 +1.9
PRXG Praxis Impact Large Cap Growth ETF 0.1 36 33 3.1 +2.0
AVIV Avantis International Large Cap Value ETF 0.1 25 44 7.0 +5.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 57 4.8 +3.7
AVDV Avantis International Small Cap Value ETF 0.1 36 33 8.0 +6.9
DFSV Dimensional US Small Cap Value ETF 0.0 31 38 8.6 +7.5
IPAC iShares Core MSCI Pacific ETF 0.0 9 60 5.5 +4.4
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.0 35 34 5.8 +4.6
DISV Dimensional International Small Cap Value ETF 0.0 42 27 8.4 +7.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.0 25 44 7.4 +6.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.0 20 49 4.2 +3.1
VPL Vanguard FTSE Pacific ETF 0.0 7 62 5.0 +3.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 54 4.1 +3.0
VFMF Vanguard U.S. Multifactor ETF 0.0 18 51 6.4 +5.3
DUHP Dimensional US High Profitability ETF 0.0 21 48 5.1 +4.0
VSGX Vanguard ESG International Stock ETF 0.0 10 59 6.4 +5.3

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 5.1 x
Less: Expense ratio 69 bp
Equals: ALTAR Score 1.1 %
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.