U.S. Global Jets ETF
ALTAR
Score™		 3.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.3x P/Sales
ratio		 0.4x
P/BV
ratio		 3.1x Div.
yield		 3.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
US Global Jets ETF is an exchange-traded fund incorporated in the USA. The Fund tracks a smart beta Index composed of common stocks of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The Index may include small, mid, and large capitalization companies.

FUND BASICS
Category Global Equities
Fund Sponsor US Global Investors Inc
Website www.usfunds.com
Inception date Apr 30, 2015
Assets (mns) $769
Currency USD
Expense ratio 60 bp
Distributions Annually

FUND STRUCTURE
Regulation Open-End Investment Company
Custodian US Bank NA
Weighting Tiered
Index replication Full
Uses derivatives No
Options available Yes

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $24,238
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 16.6%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
AMERICAN AIRLINES GROUP INC 11.7 %
SOUTHWEST AIRLINES CO 11.2 %
DELTA AIR LINES INC 10.9 %
UNITED CONTINENTAL HOLDINGS 10.2 %
ALLEGIANT TRAVEL CO 3.3 %
AIR CANADA 2.9 %
SKYWEST INC 2.8 %
SUN COUNTRY AIRLINES HOLDINGS, INC 2.8 %
JETBLUE AIRWAYS CORP 2.7 %
FRONTIER GROUP HOLDINGS, INC. 2.5 %
Total 61.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.3 %
CANADA 5.6 %
CHINA 2.1 %
BRITAIN 2.0 %
SPAIN 2.0 %
TURKEY 1.5 %
MEXICO 1.3 %
BRAZIL 1.2 %
NETHERLANDS 1.2 %
THAILAND 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-2.8% 8.3% 7.9% 0.1% 0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.69 54%
MSCI EAFE 0.72 13%
MSCI Emg. Mkts. 0.75 16%

Technical Indicators
Recent close $24.70
30d moving avg. $25.00
Annualized volatility 29.7%
Short interest (ETF) 30.3%
Relative strength (RSI) 48

Liquidity measures
Avg. volume (thou.) 3,570
Turnover 11.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 869 potential alternatives to the U.S. Global Jets ETF ETF based on the alternatives' overlap in portfolio holdings with JETS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JETS Expense: 60 bp ALTAR Score™: 3.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JETS
Ticker Fund
Name		 Overlap1
vs JETS
(%)		 Expense
ratio
(bp)		 Savings
vs JETS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JETS
(%)
AIRL Themes Airlines ETF 41.8 35 25 3.2 -0.2
XTN SPDR S&P Transportation ETF 21.2 35 25 4.5 +1.1
FTXR First Trust Nasdaq Transportation ETF 19.4 60 0 8.7 +5.4
IYT iShares US Transportation ETF 14.7 40 20 5.4 +2.0
BUL Pacer US Cash Cows Growth ETF 12.8 60 0 5.2 +1.9
AWAY ETFMG Travel Tech ETF 11.1 76 -16 -0.1 -3.4
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.5 60 0 6.4 +3.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 20 5.3 +2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -1 7.7 +4.4
SPGP Invesco S&P 500 GARP ETF 6.8 34 26 6.9 +3.5
BEDZ AdvisorShares Hotel ETF 6.8 100 -40 7.6 +4.2
NATO Themes Transatlantic Defense ETF 6.4 35 25 2.3 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 0 1.6 -1.8
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 8.0 +4.6
EBIZ Global X E-Commerce ETF 6.2 50 10 4.1 +0.7
IBUY Amplify Online Retail ETF 6.2 65 -5 2.8 -0.6
XAR SPDR S&P Aerospace & Defense ETF 6.1 35 25 2.1 -1.3
MISL First Trust Indxx Aerospace & Defense ETF 6.1 60 0 2.0 -1.4
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 25 3.4 +0.0
XLI Industrial Select Sector SPDR Fund 6.0 8 52 4.4 +1.1
ITA iShares U.S. Aerospace & Defense ETF 5.5 40 20 1.8 -1.5
EXI iShares Global Industrials ETF 5.5 42 18 4.4 +1.0
COWZ Pacer US Cash Cows 100 ETF 5.4 49 11 8.8 +5.5
PPA Invesco Aerospace & Defense ETF 5.3 58 2 2.4 -1.0
ITAN Sparkline Intangible Value ETF 5.2 50 10 6.6 +3.3
VIS Vanguard Industrials ETF 5.2 9 51 4.6 +1.2
ISHP First Trust Nasdaq Retail ETF 4.9 60 0 5.6 +2.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 0 3.8 +0.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 45 4.8 +1.5
FITE SPDR S&P Kensho Future Security ETF 4.5 45 15 1.5 -1.8
PEJ Invesco Leisure and Entertainment ETF 4.5 58 2 1.1 -2.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 45 9.1 +5.8
FIDU Fidelity MSCI Industrial Index ETF 4.2 8 52 4.5 +1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 40 4.5 +1.1
SAGP Strategas Global Policy Opportunities ETF 4.2 65 -5 5.5 +2.2
TCV Towle Value ETF 4.2 85 -25 11.7 +8.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.1 60 0 4.7 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 4.1 59 1 10.8 +7.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 35 12.7 +9.3
SPHB Invesco S&P 500 High Beta ETF 4.1 25 35 5.1 +1.7
ROKT SPDR S&P Kensho Final Frontiers ETF 4.1 45 15 1.9 -1.5
VFLO VictoryShares Free Cash Flow ETF 4.0 39 21 10.4 +7.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 20 6.4 +3.1
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 20 4.0 +0.6
MILN Global X Millennial Consumer ETF 3.8 50 10 4.2 +0.9
RND First Trust Bloomberg R&D Leaders ETF 3.8 60 0 3.4 +0.0
VIDI Vident International Equity Strategy ETF 3.6 61 -1 10.4 +7.1
GURU Global X Guru Index ETF 3.6 75 -15 3.1 -0.2
ACTV LeaderShares Activist Leaders ETF 3.5 75 -15 5.6 +2.3
BUYZ Franklin Disruptive Commerce ETF 3.5 50 10 2.5 -0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 0 5.3 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 0 10.5 +7.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 21 7.7 +4.4
MADE iShares U.S. Manufacturing ETF 3.4 40 20 4.8 +1.5
CGDV Capital Group Dividend Value ETF 3.3 33 27 4.6 +1.3
IYJ iShares U.S. Industrials ETF 3.3 40 20 4.8 +1.4
JAVA JPMorgan Active Value ETF 3.3 44 16 6.5 +3.1
CGGO Capital Group Global Growth Equity ETF 3.2 47 13 4.2 +0.8
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 8.8 +5.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.2 79 -19 6.2 +2.9
FTWO Strive FAANG 2.0 ETF 3.2 49 11 4.5 +1.1
CGUS Capital Group Core Equity ETF 3.2 33 27 4.4 +1.1
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 40 9.2 +5.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 0 7.5 +4.1
PNQI Invesco NASDAQ Internet ETF 3.1 60 0 3.6 +0.2
UFO Procure Space ETF 3.0 75 -15 0.2 -3.2
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.2 +2.9
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 35 10.2 +6.8
RXI iShares Global Consumer Discretionary ETF 2.8 41 19 8.3 +4.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 8.3 +5.0
CVAR Cultivar ETF 2.8 87 -27 7.2 +3.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -20 8.7 +5.3
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 31 4.9 +1.6
FVAL Fidelity Value Factor ETF 2.7 15 45 6.9 +3.5
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 31 5.7 +2.4
VAMO Cambria Value & Momentum ETF 2.6 61 -1 6.5 +3.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 37 6.0 +2.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 1 9.1 +5.8
LCF Touchstone US Large Cap Focused ETF 2.6 69 -9 4.3 +0.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -50 4.8 +1.4
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 34 3.4 +0.0
FEP First Trust Europe AlphaDEX Fund 2.6 80 -20 8.1 +4.8
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 10.0 +6.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -15 2.8 -0.5
TTAC FCF US Quality ETF 2.5 59 1 6.0 +2.6
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 7.3 +4.0
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 8 52 4.9 +1.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 52 4.4 +1.1
VCR Vanguard Consumer Discretionary ETF 2.4 9 51 4.7 +1.4
UIVM VictoryShares International Value Momentum ETF 2.3 35 25 8.4 +5.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 6.9 +3.6
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 11 10.5 +7.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 35 3.8 +0.4
CGGR Capital Group Growth ETF 2.3 39 21 3.4 +0.0
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 15 5.2 +1.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 7.0 +3.7
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 4.2 +0.8
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -15 7.8 +4.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -5 10.4 +7.0
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 24 4.9 +1.6
ACSI American Customer Satisfaction ETF 2.2 65 -5 5.5 +2.2
FFND Future Fund Active ETF 2.2 100 -40 3.8 +0.4
MAGA Point Bridge America First ETF 2.2 72 -12 6.5 +3.1
ACVF American Conservative Values ETF 2.2 75 -15 4.3 +1.0
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -25 8.0 +4.6
DGLO First Trust RBA Deglobalization ETF 2.2 70 -10 6.9 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.2 60 0 10.7 +7.4
SHLD Global X Defense Tech ETF 2.2 50 10 3.1 -0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 0 3.0 -0.4
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 2 7.4 +4.1
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 0 5.1 +1.8
DIM WisdomTree International MidCap Dividend Fund 2.2 58 2 7.2 +3.9
BGIG Bahl & Gaynor Income Growth ETF 2.2 45 15 5.3 +1.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 6.0 +2.6
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.2 -0.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 6.0 +2.6
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.5 +2.1
SYLD Cambria Shareholder Yield ETF 2.1 59 1 12.9 +9.6
FTCS First Trust Capital Strength ETF 2.1 55 5 5.9 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 11.3 +7.9
QVAL Alpha Architect US Quantitative Value ETF 2.1 39 21 9.9 +6.5
FTDS First Trust Dividend Strength ETF 2.1 70 -10 8.8 +5.4
DTAN Sparkline International Intangible Value ETF 2.1 55 5 8.1 +4.7
HLGE Hartford Longevity Economy ETF 2.1 44 16 6.2 +2.9
TOLL Tema Durable Quality ETF 2.0 75 -15 5.2 +1.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.8 +6.5
SMRI Bushido Capital US Equity ETF 2.0 71 -11 10.2 +6.9
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -15 2.6 -0.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -1 7.2 +3.8
QUVU Hartford Quality Value ETF 2.0 46 14 7.6 +4.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 7.4 +4.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 10.0 +6.7
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 40 9.2 +5.8
QGRO American Century U.S. Quality Growth ETF 2.0 29 31 3.7 +0.4
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 15 1.3 -2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 35 5.2 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 10 5.5 +2.1
MOAT VanEck Morningstar Wide Moat ETF 1.9 46 14 6.4 +3.0
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 11 7.3 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 1.9 16 44 5.5 +2.1
YALL God Bless America ETF 1.9 65 -5 4.5 +1.2
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 15 3.1 -0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -20 6.1 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 6.3 +2.9
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 31 4.4 +1.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 42 4.7 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -20 4.2 +0.9
RUNN Running Oak Efficient Growth ETF 1.9 58 2 5.2 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.9 30 30 4.4 +1.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 45 6.7 +3.3
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 45 8.2 +4.9
IWFG IQ Winslow Focused Large Cap Growth ETF 1.9 65 -5 3.1 -0.2
LGRO Level Four Large Cap Growth Active ETF 1.9 55 5 4.1 +0.8
FDN First Trust Dow Jones Internet Index Fund 1.9 52 8 3.3 -0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -15 3.1 -0.2
XNTK SPDR NYSE Technology ETF 1.9 35 25 3.5 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 11 3.7 +0.3
ABFL Abacus FCF Leaders ETF 1.9 59 1 5.0 +1.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 11 6.1 +2.8
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -9 3.1 -0.2
SEMG Suncoast Select Growth ETF 1.9 60 0 4.4 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 10 4.4 +1.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 0 4.2 +0.9
BLCV iShares Large Cap Value Active ETF 1.8 53 7 7.6 +4.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 25 4.7 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 10.2 +6.9
KAT Scharf ETF 1.8 87 -27 5.8 +2.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.0 +3.6
VALQ American Century U.S. Quality Value ETF 1.8 29 31 8.0 +4.7
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -20 4.4 +1.1
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 4 2.8 -0.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.8 0 60 12.6 +9.3
FIVA Fidelity International Value Factor ETF 1.8 18 42 9.4 +6.1
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 6.4 +3.1
JPEF JPMorgan Equity Focus ETF 1.8 50 10 4.4 +1.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.8 59 1 2.0 -1.3
CGDG Capital Group Dividend Growers ETF 1.8 47 13 6.1 +2.7
DIHP Dimensional International High Profitability ETF 1.8 29 31 6.8 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 5.4 +2.0
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 8.0 +4.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 12 2.2 -1.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -5 4.7 +1.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 7.7 +4.4
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 6.9 +3.5
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.5 +3.2
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.9 +3.5
GVAL Cambria Global Value ETF 1.7 68 -8 10.6 +7.3
EZU iShares MSCI Eurozone ETF 1.7 52 8 6.4 +3.1
TPIF Timothy Plan International ETF 1.7 62 -2 6.1 +2.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 8.3 +5.0
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 7.9 +4.6
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 42 3.7 +0.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 6.4 +3.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.1 +1.8
VEGN US Vegan Climate ETF 1.7 60 0 4.5 +1.2
TAX Cambria Tax Aware ETF 1.7 49 11 6.2 +2.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 11.2 +7.9
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 40 5.1 +1.8
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 7.1 +3.7
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 6.4 +3.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 28 6.0 +2.7
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 9.3 +5.9
WCEO Hypatia Women CEO ETF 1.6 85 -25 3.2 -0.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 11.1 +7.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 25 6.1 +2.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 8.6 +5.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 51 5.6 +2.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 20 6.1 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 22 4.5 +1.2
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -20 7.7 +4.3
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.9 +3.5
YOKE Yoke Core ETF 1.5 42 18 5.1 +1.7
SPXM Azoria 500 Meritocracy ETF 1.5 47 13 4.5 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 6 7.3 +3.9
TRFM AAM Transformers ETF 1.5 49 11 1.2 -2.1
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 7.3 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 25 10.4 +7.1
EFG iShares MSCI EAFE Growth ETF 1.5 36 24 4.2 +0.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.4 +3.1
LIVR Intelligent Livermore ETF 1.5 69 -9 3.4 +0.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 8.1 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 10.1 +6.8
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 8.0 +4.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -7 10.3 +7.0
DWMF WisdomTree International Multifactor Fund 1.5 38 22 7.1 +3.7
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 2.8 -0.5
OALC OneAscent Large Cap Core ETF 1.5 86 -26 4.1 +0.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -19 7.9 +4.5
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 7.0 +3.6
MINV Matthews Asia Innovators Active ETF 1.5 79 -19 6.7 +3.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.6 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 45 4.2 +0.8
SPEU SPDR Portfolio Europe ETF 1.4 7 53 7.2 +3.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.2 -1.1
RCGE RockCreek Global Equality ETF 1.4 95 -35 6.8 +3.4
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.4 +4.1
IGF iShares Global Infrastructure ETF 1.4 41 19 4.7 +1.3
GII SPDR S&P Global Infrastructure ETF 1.4 40 20 4.7 +1.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 5.2 +1.9
SFYF SoFi Social 50 ETF 1.4 29 31 1.0 -2.4
TUR iShares MSCI Turkey ETF 1.4 58 2 16.7 +13.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 6.2 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.8 +3.5
RGEF Rockefeller Global Equity ETF 1.4 55 5 4.6 +1.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 5.3 +2.0
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 35 6.6 +3.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 2.3 -1.0
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -20 7.8 +4.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 3.9 +0.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.8 +0.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 4.3 +0.9
VGK Vanguard FTSE Europe ETF 1.4 6 54 7.3 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 1.2 -2.2
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 5.4 +2.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 5.0 +1.7
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.7 +2.3
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.8 +2.4
IEV iShares Europe ETF 1.3 67 -7 6.6 +3.2
FDMO Fidelity Momentum Factor ETF 1.3 15 45 3.6 +0.3
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 11 5.7 +2.3
EQIN Columbia US Equity Income ETF 1.3 35 25 6.7 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.6 +1.2
FLRG Fidelity U.S. Multifactor ETF 1.3 15 45 7.0 +3.7
FQAL Fidelity Quality Factor ETF 1.3 15 45 5.7 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.5 +4.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 4.0 +0.7
APUE ActivePassive U.S. Equity ETF 1.3 45 15 4.7 +1.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.7 +1.3
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 0 6.1 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 40 4.0 +0.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 9.3 +6.0
IEUR iShares Core MSCI Europe ETF 1.3 11 49 7.1 +3.8
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 10.5 +7.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 6.4 +3.0
EWQ iShares MSCI France ETF 1.3 53 7 6.9 +3.6
ILCV iShares Morningstar Value ETF 1.3 4 56 6.4 +3.1
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 46 5.1 +1.7
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 7.6 +4.2
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 4.1 +0.8
VO Vanguard Mid-Cap ETF 1.3 4 56 6.0 +2.7
IPKW Invesco International BuyBack Achievers ETF 1.2 55 5 8.9 +5.6
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.9 -0.5
DGT SPDR Global Dow ETF 1.2 50 10 6.6 +3.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 4.8 +1.5
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -30 9.9 +6.5
LOWV AB US Low Volatility Equity ETF 1.2 48 12 5.3 +2.0
BFOR ALPS Barron's 400 ETF 1.2 65 -5 6.1 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 45 7.3 +4.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 8.0 +4.7
CIL VictoryShares International Volatility Wtd ETF 1.2 45 15 6.4 +3.0
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.8 +3.5
VLUE iShares MSCI USA Value Factor ETF 1.2 15 45 9.0 +5.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 40 6.5 +3.1
JGRO JPMorgan Active Growth ETF 1.2 44 16 3.5 +0.2
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 42 5.2 +1.8
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 0 7.1 +3.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 10.7 +7.4
IWX iShares Russell Top 200 Value ETF 1.2 20 40 6.1 +2.8
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.5 +3.2
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 6.7 +3.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 7.3 +4.0
ULVM VictoryShares US Value Momentum ETF 1.2 20 40 7.5 +4.1
LGCF Themes US Cash Flow Champions ETF 1.2 30 30 8.3 +4.9
TTAI FCF International Quality ETF 1.2 59 1 7.2 +3.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.6 +2.2
VUG Vanguard Growth ETF 1.2 4 56 4.1 +0.8
INCE Franklin Income Equity Focus ETF 1.2 29 31 6.0 +2.6
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.3 +3.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 35 6.9 +3.6
TOPC iShares S&P 500 3% Capped ETF 1.1 15 45 5.1 +1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.5 +2.1
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.8 +2.4
VOTE TCW Transform 500 ETF 1.1 5 55 4.9 +1.5
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 6.0 +2.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.1 70 -10 5.1 +1.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.6 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.9 +1.6
IWR iShares Russell Midcap ETF 1.1 19 41 6.3 +3.0
BINV Brandes International ETF 1.1 70 -10 9.2 +5.9
DAK Dakota Active Equity ETF 1.1 43 17 4.5 +1.1
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 0 3.9 +0.6
AVUS Avantis U.S. Equity ETF 1.1 15 45 5.8 +2.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.1 12 48 6.1 +2.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 4.8 +1.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.2 +0.8
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 6.3 +2.9
IVE iShares S&P 500 Value ETF 1.1 18 42 6.2 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 40 6.1 +2.8
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.3 +3.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.9 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 4.9 +1.6
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.7 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 4.5 +1.2
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 4.4 +1.0
NULC Nuveen ESG Large-Cap ETF 1.1 21 39 4.7 +1.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.5 +3.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 6.3 +2.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 7.7 +4.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.8 +1.4
FEZ SPDR EURO STOXX 50 ETF 1.1 29 31 6.4 +3.1
QTUM Defiance Quantum ETF 1.1 40 20 5.2 +1.8
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -5 5.2 +1.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 48 4.6 +1.3
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 7.0 +3.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.9 +1.5
STOX Horizon Core Equity ETF 1.0 70 -10 4.1 +0.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.4 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.0 15 45 3.7 +0.3
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.7 +0.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 4.9 +1.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 14 5.7 +2.4
SFTY Horizon Managed Risk ETF 1.0 77 -17 4.1 +0.7
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.5 +3.1
STXI Strive International Developed Markets ETF 1.0 29 31 6.4 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 3.1 -0.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.7 +1.4
KNO AXS Knowledge Leaders ETF 1.0 78 -18 5.8 +2.5
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.2 +0.8
EFA iShares MSCI EAFE ETF 1.0 35 25 6.4 +3.1
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 10.3 +7.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 5.8 +2.4
BKCI BNY Mellon Concentrated International ETF 1.0 80 -20 5.1 +1.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 2 6.5 +3.2
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 29 5.9 +2.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 10.4 +7.0
CGIE Capital Group International Equity ETF 1.0 54 6 4.9 +1.6
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 11 7.0 +3.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -23 10.0 +6.6
EWP iShares MSCI Spain ETF 1.0 50 10 6.7 +3.4
OEF iShares S&P 100 ETF 1.0 20 40 4.4 +1.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 9.1 +5.7
EBI Longview Advantage ETF 1.0 35 25 6.8 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 5.3 +1.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 5.7 +2.3
REVS Columbia Research Enhanced Value ETF 1.0 19 41 7.9 +4.5
DINT Davis Select International ETF 1.0 55 5 7.6 +4.3
DWLD Davis Select Worldwide ETF 1.0 63 -3 7.3 +3.9
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 7.1 +3.8
MCH Matthews China Active ETF 1.0 79 -19 13.4 +10.1
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -15 3.3 -0.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.0 +0.6
AVEM Avantis Emerging Markets Equity ETF 1.0 33 27 8.1 +4.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.7 +2.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.7 +2.3
SDY SPDR S&P Dividend ETF 1.0 35 25 7.0 +3.6
GINX SGI Enhanced Global Income ETF 1.0 98 -38 8.1 +4.8
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 2.0 -1.4
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 7.9 +4.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.7 +1.3
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -15 0.2 -3.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.1 +2.8
SCHF Schwab International Equity ETF 1.0 6 54 6.9 +3.5
QDF FlexShares Quality Dividend Index Fund 1.0 37 23 6.4 +3.0
APIE ActivePassive International Equity ETF 1.0 45 15 7.1 +3.8
IVV iShares Core S&P 500 ETF 1.0 3 57 4.9 +1.6
GLOF iShares Global Equity Factor ETF 1.0 20 40 6.7 +3.3
SPY SPDR S&P 500 ETF Trust 1.0 9 51 4.9 +1.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 23 7.9 +4.6
VOO Vanguard S&P 500 ETF 1.0 3 57 4.9 +1.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 6.0 +2.6
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 37 3.3 -0.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 11.3 +7.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -10 11.6 +8.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 5.4 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 0 7.1 +3.8
QQQ Invesco QQQ Trust Series I 0.9 20 40 4.1 +0.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.9 60 0 8.6 +5.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 4.1 +0.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 9.5 +6.1
VV Vanguard Large-Cap ETF 0.9 4 56 4.8 +1.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 35 6.2 +2.9
FJP First Trust Japan AlphaDEX Fund 0.9 80 -20 8.3 +5.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 42 4.7 +1.3
OPTZ Optimize Strategy Index ETF 0.9 50 10 4.8 +1.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.9 +1.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.3 +1.9
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 15 10.0 +6.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.1 +1.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 6.7 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.5 +1.2
TMFX Motley Fool Next Index ETF 0.9 50 10 3.3 -0.1
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.7 +2.4
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 8.3 +5.0
DURA VanEck Durable High Dividend ETF 0.9 29 31 7.7 +4.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.9 +1.6
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.8 +1.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 8.1 +4.7
IWB iShares Russell 1000 ETF 0.9 15 45 4.8 +1.5
PEXL Pacer US Export Leaders ETF 0.9 60 0 4.7 +1.4
VONE Vanguard Russell 1000 ETF 0.9 7 53 4.9 +1.6
SCHK Schwab 1000 Index ETF 0.9 5 55 5.0 +1.6
IEFA iShares Core MSCI EAFE ETF 0.9 7 53 6.7 +3.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.0 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 36 6.2 +2.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 6.0 +2.6
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.0 +1.6
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.9 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.8 +1.4
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 0 4.6 +1.3
DTH WisdomTree International High Dividend Fund 0.9 58 2 8.1 +4.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.0 +1.7
GSPY Gotham Enhanced 500 ETF 0.9 50 10 5.1 +1.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.0 +1.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.9 +1.5
IWV iShares Russell 3000 ETF 0.9 20 40 4.7 +1.4
VTHR Vanguard Russell 3000 ETF 0.9 7 53 4.9 +1.5
MGC Vanguard Mega Cap ETF 0.9 7 53 4.6 +1.2
STXG Strive 1000 Growth ETF 0.9 18 42 3.8 +0.5
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 11 3.8 +0.4
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.4 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 5.6 +2.2
GXLC Global X U.S. 500 ETF 0.9 2 58 4.9 +1.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.9 +5.6
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -5 4.8 +1.5
DXUV Dimensional US Vector Equity ETF 0.9 28 32 6.2 +2.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 5.6 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 24 3.7 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.9 22 38 6.4 +3.0
VBR Vanguard Small Cap Value ETF 0.8 7 53 9.3 +6.0
RAUS RACWI US ETF 0.8 15 45 4.8 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 56 6.8 +3.4
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 6.0 +2.7
VEA Vanguard FTSE Developed Markets ETF 0.8 3 57 6.9 +3.5
URTH iShares MSCI World ETF 0.8 24 36 5.0 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 24 7.1 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.1 +1.8
BRAZ Global X Brazil Active ETF 0.8 75 -15 12.0 +8.6
IWL iShares Russell Top 200 ETF 0.8 15 45 4.5 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.5 +2.2
IVW iShares S&P 500 Growth ETF 0.8 18 42 4.0 +0.6
VOOG Vanguard S&P 500 Growth ETF 0.8 7 53 4.1 +0.7
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.2 +0.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 4.1 +0.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 2 6.7 +3.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.6 +6.3
FCPI Fidelity Stocks for Inflation ETF 0.8 15 45 7.8 +4.5
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 7.5 +4.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 5.7 +2.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 7.6 +4.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -20 9.3 +6.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 6.4 +3.0
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 5.8 +2.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.6 +2.3
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.8 +3.4
PBUS Invesco MSCI USA ETF 0.8 4 56 4.9 +1.5
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 4.2 +0.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 4.6 +1.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 5.6 +2.2
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.4 +1.1
STRV Strive 500 ETF 0.8 5 55 4.8 +1.4
BUZZ VanEck Social Sentiment ETF 0.8 75 -15 -1.0 -4.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 40 5.7 +2.4
IUS Invesco RAFI Strategic US ETF 0.8 19 41 6.9 +3.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 6.9 +3.5
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.8 +2.5
JIG JPMorgan International Growth ETF 0.8 55 5 4.6 +1.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 7.7 +4.4
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.8 +1.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 4.6 +1.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 6.5 +3.1
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.8 +1.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 6.3 +3.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 50 6.1 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 5.0 +1.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 20 7.2 +3.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 5.7 +2.4
CCMG CCM Global Equity ETF 0.8 34 26 8.3 +4.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 6.0 +2.6
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.4 +2.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.7 +4.4
RVRB Reverb ETF 0.8 30 30 4.6 +1.2
DWM WisdomTree International Equity Fund 0.8 48 12 7.1 +3.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.4 +2.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 18 6.6 +3.3
VTV Vanguard Value ETF 0.7 4 56 6.9 +3.6
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 8.3 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.7 +1.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.7 47 13 5.7 +2.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 5.0 +1.6
NIXT Research Affiliates Deletions ETF 0.7 9 51 8.5 +5.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 7.2 +3.9
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 15 6.7 +3.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 5.0 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.0 +0.6
SUSA iShares MSCI USA ESG Select ETF 0.7 25 35 4.7 +1.3
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 10 5.5 +2.1
VT Vanguard Total World Stock ETF 0.7 6 54 5.7 +2.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.2 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.4 +2.0
DUHP Dimensional US High Profitability ETF 0.7 21 39 6.3 +3.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 26 7.3 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 7.6 +4.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 7.9 +4.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 56 7.7 +4.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 5.3 +2.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.0 +0.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 26 5.7 +2.3
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.8 +4.5
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.3 +2.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -26 13.4 +10.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 9.6 +6.2
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.5 +2.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 5.3 +1.9
PKW Invesco Buyback Achievers ETF 0.7 62 -2 8.3 +5.0
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 3.5 +0.1
VXUS Vanguard Total International Stock ETF 0.7 5 55 7.6 +4.3
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 4.4 +1.1
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.4 +0.1
IWF iShares Russell 1000 Growth ETF 0.7 19 41 4.2 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.7 7 53 4.4 +1.0
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 6.8 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 7.2 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 7.8 +4.4
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.8 +3.5
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 7.8 +4.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 7.5 +4.1
SFY SoFi Select 500 ETF 0.6 0 60 4.4 +1.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 7.5 +4.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 5.9 +2.6
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 6.1 +2.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 7.5 +4.2
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.6 +2.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.9 +4.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 42 7.5 +4.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 7.2 +3.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 7.3 +4.0
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.8 +0.4
AVDV Avantis International Small Cap Value ETF 0.6 36 24 9.1 +5.7
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 6.3 +2.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.9 +2.6
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.2 +1.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.9 +2.5
BKIE BNY Mellon International Equity ETF 0.6 4 56 6.7 +3.3
IWN iShares Russell 2000 Value ETF 0.6 24 36 7.9 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 8.0 +4.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 30 7.3 +4.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.9 +0.6
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 4.6 +1.2
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 8.9 +5.6
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 3.6 +0.3
AVIV Avantis International Large Cap Value ETF 0.6 25 35 8.4 +5.0
GVLU Gotham 1000 Value ETF 0.6 50 10 9.2 +5.8
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 27 8.0 +4.7
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.4 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 4.2 +0.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 4.9 +1.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.4 +1.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.8 +1.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 46 6.0 +2.6
LST Leuthold Select Industries ETF 0.6 91 -31 5.3 +2.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.6 +2.3
XITK SPDR FactSet Innovative Technology ETF 0.6 45 15 -0.0 -3.4
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -15 4.8 +1.5
DIV Global X SuperDividend US ETF 0.6 45 15 10.9 +7.6
OSCV Opus Small Cap Value ETF 0.6 79 -19 7.3 +4.0
USCF Themes US Cash Flow Champions ETF 0.6 29 31 8.8 +5.4
PSC Principal U.S. Small-Cap ETF 0.6 38 22 7.1 +3.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 36 7.3 +3.9
IQRA IQ CBRE Real Assets ETF 0.5 65 -5 5.7 +2.4
WWJD Inspire International ETF 0.5 80 -20 7.1 +3.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.9 +1.5
KRMA Global X Conscious Companies ETF 0.5 43 17 6.0 +2.6
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 12 6.9 +3.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 25 7.2 +3.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.7 +1.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.8 +1.5
VB Vanguard Small-Cap ETF 0.5 5 55 6.3 +2.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.7 +2.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 7.4 +4.0
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 6.5 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 51 7.1 +3.7
FCA First Trust China AlphaDEX Fund 0.5 80 -20 8.9 +5.5
STXV Strive 1000 Value ETF 0.5 18 42 8.3 +5.0
TEXN iShares Texas Equity ETF 0.5 20 40 6.1 +2.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.1 +1.7
XCEM Columbia EM Core ex-China ETF 0.5 16 44 7.5 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 7.0 +3.6
QINT American Century Quality Diversified International ETF 0.5 39 21 6.9 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 10.1 +6.7
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 6.9 +3.6
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 8.5 +5.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 7.8 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.7 +4.3
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 11.6 +8.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 9.0 +5.7
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 10.9 +7.5
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 6.3 +3.0
EWS iShares MSCI Singapore ETF 0.5 50 10 4.7 +1.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.2 +2.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.6 +3.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 27 9.2 +5.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 7.3 +3.9
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 4.3 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.4 +1.1
FMKT The Free Markets ETF 0.5 76 -16 3.5 +0.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 7.7 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.2 +3.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 9.1 +5.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 7.5 +4.1
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 5.0 +1.6
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 27 7.8 +4.5
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.7 +1.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 0 9.9 +6.5
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 18.7 +15.3
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 24.2 +20.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 13.7 +10.3
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 5 7.7 +4.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 4.2 +0.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 50 10.0 +6.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 12.2 +8.9
MGV Vanguard Mega Cap Value ETF 0.5 7 53 6.6 +3.2
FLEE Franklin FTSE Europe ETF 0.5 9 51 7.1 +3.7
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.8 +2.5
FPXI First Trust International Equity Opportunities ETF 0.5 70 -10 4.3 +0.9
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.4 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 7.2 +3.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 2 8.6 +5.2
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 6.8 +3.5
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 10.1 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 0.5 81 -21 0.8 -2.6
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.9 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 10.4 +7.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 19 6.2 +2.9
CBSE Clough Select Equity ETF 0.5 85 -25 0.8 -2.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -26 0.5 -2.9
INQQ India Internet & Ecommerce ETF 0.5 86 -26 1.3 -2.0
AFK VanEck Africa Index ETF 0.5 98 -38 14.7 +11.3
DGIN VanEck Digital India ETF 0.5 71 -11 1.8 -1.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -15 7.2 +3.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 8.0 +4.7
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 30 6.9 +3.5
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 9.8 +6.4
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 12 6.3 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 25 6.2 +2.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 7.3 +3.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.4 +3.0
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -9 6.8 +3.5
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 7.5 +4.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 7.4 +4.1
STXM Strive Mid-Cap ETF 0.4 18 42 6.6 +3.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 7.6 +4.3
AVUQ Avantis U.S. Quality ETF 0.4 15 45 4.4 +1.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 5.9 +2.6
LVOL American Century Low Volatility ETF 0.4 29 31 5.0 +1.7
FLAU Franklin FTSE Australia ETF 0.4 9 51 6.2 +2.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 31 10.3 +7.0
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -46 12.0 +8.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 8.5 +5.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.9 +5.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -3 12.8 +9.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 28 6.3 +3.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 18 6.3 +2.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -30 4.8 +1.4
EWW iShares MSCI Mexico ETF 0.4 50 10 9.3 +6.0
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 5.0 +1.7
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 7.2 +3.9
NORW Global X MSCI Norway ETF 0.4 50 10 11.0 +7.6
ENOR iShares MSCI Norway ETF 0.4 53 7 10.8 +7.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 8.4 +5.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 7.2 +3.9
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.7 +1.4
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 5.6 +2.3
SMMD iShares Russell 2500 ETF 0.4 15 45 7.0 +3.7
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 6.3 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.8 +2.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 12 6.9 +3.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.8 +1.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.9 +2.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.6 +1.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 14 6.5 +3.2
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.0 +2.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 12.1 +8.7
EWA iShares MSCI Australia ETF 0.4 50 10 5.8 +2.4
AVDE Avantis International Equity ETF 0.4 23 37 7.1 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.5 +2.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 6.4 +3.1
DXIV Dimensional International Vector Equity ETF 0.4 34 26 7.6 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 13.6 +10.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 8.4 +5.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 7.0 +3.6
FLDZ RiverNorth Patriot ETF 0.4 75 -15 6.5 +3.2
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 8.2 +4.8
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.7 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 31 7.5 +4.1
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.4 +2.0
INTF iShares International Equity Factor ETF 0.4 15 45 7.4 +4.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 45 7.1 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 24 6.3 +3.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 31 10.6 +7.2
FDEV Fidelity International Multifactor ETF 0.4 18 42 7.6 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 7.8 +4.4
VSGX Vanguard ESG International Stock ETF 0.4 10 50 7.5 +4.1
IWM iShares Russell 2000 ETF 0.4 19 41 4.3 +0.9
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 45 5.9 +2.6
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 11.4 +8.0
RSSL Global X Russell 2000 ETF 0.4 8 52 4.2 +0.8
VTWO Vanguard Russell 2000 ETF 0.3 7 53 4.3 +1.0
DIVB iShares Core Dividend ETF 0.3 5 55 8.4 +5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.4 +3.0
EWC iShares MSCI Canada ETF 0.3 50 10 6.1 +2.8
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 5.1 +1.7
EIS iShares MSCI Israel ETF 0.3 58 2 7.6 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 8.4 +5.1
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 9.2 +5.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -15 8.5 +5.1
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.6 +2.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 9.1 +5.7
FLHK Franklin FTSE Hong Kong ETF 0.3 9 51 4.3 +1.0
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 5.0 +1.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 25 15.9 +12.5
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.2 +2.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.7 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 6.1 +2.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 8.9 +5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 7.1 +3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -20 14.0 +10.6
VXF Vanguard Extended Market ETF 0.3 5 55 4.8 +1.4
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 7.6 +4.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.7 +2.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 7.1 +3.7
EWJV iShares MSCI Japan Value ETF 0.3 15 45 8.2 +4.8
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 0 10.6 +7.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 11.2 +7.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 5.9 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.0 +1.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.2 -3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.4 +3.0
BLES Inspire Global Hope ETF 0.3 61 -1 6.9 +3.5
FLGR Franklin FTSE Germany ETF 0.3 9 51 7.0 +3.7
AIEQ AI Powered Equity ETF 0.3 75 -15 4.9 +1.5
SFYX SoFi Next 500 ETF 0.3 0 60 6.1 +2.7
PTL Inspire 500 ETF 0.3 9 51 5.4 +2.0
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 7.2 +3.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 9.5 +6.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 6.9 +3.6
EWG iShares MSCI Germany ETF 0.3 50 10 6.3 +2.9
AVES Avantis Emerging Markets Value ETF 0.3 36 24 10.6 +7.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.9 +2.5
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 10.4 +7.1
XT iShares Exponential Technologies ETF 0.2 46 14 4.6 +1.3
STXK Strive Small-Cap ETF 0.2 18 42 6.1 +2.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.7 +2.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 53 10.2 +6.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 7.5 +4.2
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.4 +5.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.6 +3.3
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.1 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -11 -1.6 -4.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 6.1 +2.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 9.4 +6.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 5.4 +2.1
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 5.7 +2.3
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 9.4 +6.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 9.2 +5.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 9.4 +6.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 8.7 +5.4
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 6.9 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.0 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 8.2 +4.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 7.2 +3.8
VPL Vanguard FTSE Pacific ETF 0.2 7 53 6.3 +3.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 9.2 +5.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 10.3 +7.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 9.9 +6.6
EFV iShares MSCI EAFE Value ETF 0.2 34 26 8.7 +5.3
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 4.2 +0.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 7.5 +4.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 7.1 +3.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 6.9 +3.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 9.4 +6.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 8.3 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 15.3 +12.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 7.3 +3.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 3.0 -0.4
DFIV Dimensional International Value ETF 0.2 27 33 9.1 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.6 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 11.0 +7.7
FLCH Franklin FTSE China ETF 0.2 19 41 14.8 +11.5
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.3 +3.0
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 52 4.8 +1.4
FDVV Fidelity High Dividend ETF 0.2 15 45 7.7 +4.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 5.7 +2.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 9.3 +5.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 14.6 +11.3
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.3 +3.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 8.4 +5.1
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.6 +2.3
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.1 +3.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 9.8 +6.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.1 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 5.4 +2.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 9.6 +6.2
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.1 +3.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 8.6 +5.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 8.4 +5.0
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.8 +2.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.8 -1.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 9.1 +5.8
FENI Fidelity Enhanced International ETF 0.1 28 32 6.2 +2.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.8 +2.4
EWJ iShares MSCI Japan ETF 0.1 50 10 5.6 +2.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 8.2 +4.9
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.8 +3.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 11.7 +8.4
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.8 -2.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.0 -2.4
MCHI iShares MSCI China ETF 0.1 59 1 16.1 +12.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.9 +3.6
HKND Humankind US Stock ETF 0.1 11 49 7.3 +4.0
VOX Vanguard Communication Services ETF 0.1 9 51 4.9 +1.6
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 10.5 +7.2
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 +0.9
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.6 +0.2
GXC SPDR S&P China ETF 0.1 59 1 15.1 +11.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.6 +1.3
INEQ Columbia International Equity Income ETF 0.1 45 15 7.6 +4.3
BKF iShares MSCI BIC ETF 0.1 69 -9 12.7 +9.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 6.0 +2.7
FIDI Fidelity International High Dividend ETF 0.1 18 42 8.2 +4.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.9 +2.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 7.3 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.4 +4.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.0 +3.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 9.3 +5.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.1 +2.8
VWID Virtus WMC International Dividend ETF 0.1 49 11 8.1 +4.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 8.8 +5.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 28 12.9 +9.6
IGM iShares Expanded Tech Sector ETF 0.0 41 19 3.7 +0.4

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

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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

Content on this tab for subscribers only

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:		 U.S. Global Jets 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 10.8 %
Divided by: Fwd. P/BV 2.7 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 3.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.67 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.