U.S. Global Jets ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.2x P/Sales
ratio		 0.5x
P/BV
ratio		 2.7x Div.
yield		 4.7%


  • 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) $826
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) $22,903
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
SOUTHWEST AIRLINES CO 10.8 %
AMERICAN AIRLINES GROUP INC 10.8 %
DELTA AIR LINES INC 10.7 %
UNITED CONTINENTAL HOLDINGS 10.5 %
AIR CANADA 3.0 %
SUN COUNTRY AIRLINES HOLDINGS, INC 3.0 %
ALLEGIANT TRAVEL CO 3.0 %
ALASKA AIR GROUP INC 3.0 %
SKYWEST INC 3.0 %
JETBLUE AIRWAYS CORP 2.9 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.9 %
CANADA 5.0 %
SPAIN 2.0 %
BRITAIN 2.0 %
CHINA 2.0 %
TURKEY 1.5 %
MEXICO 1.5 %
THAILAND 1.0 %
FRANCE 1.0 %
JAPAN 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 40.7% 8.3% 1.9% 1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.68 63%
MSCI EAFE 0.88 20%
MSCI Emg. Mkts. 0.71 14%

Technical Indicators
Recent close $25.74
30d moving avg. $25.35
Annualized volatility 32.1%
Short interest (ETF) 28.6%
Relative strength (RSI) 57

Liquidity measures
Avg. volume (thou.) 3,360
Turnover 10.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 847 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™: 2.7%


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 43.2 35 25 1.7 -1.0
XTN SPDR S&P Transportation ETF 23.9 35 25 4.9 +2.2
FTXR First Trust Nasdaq Transportation ETF 18.3 60 0 8.8 +6.1
IYT iShares US Transportation ETF 18.0 40 20 5.1 +2.4
BUL Pacer US Cash Cows Growth ETF 14.1 60 0 6.6 +3.9
AWAY ETFMG Travel Tech ETF 10.9 76 -16 -0.9 -3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.2 40 20 5.1 +2.4
SPGP Invesco S&P 500 GARP ETF 7.3 34 26 6.5 +3.8
BEDZ AdvisorShares Hotel ETF 7.0 100 -40 6.7 +4.0
RPG Invesco S&P 500 Pure Growth ETF 6.5 35 25 3.2 +0.5
IBUY Amplify Online Retail ETF 6.5 65 -5 0.8 -1.9
EBIZ Global X E-Commerce ETF 6.5 50 10 3.7 +1.0
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 8.1 +5.4
XLI Industrial Select Sector SPDR Fund 6.1 8 52 4.4 +1.7
COWZ Pacer US Cash Cows 100 ETF 6.0 49 11 9.5 +6.8
MISL First Trust Indxx Aerospace & Defense ETF 5.9 60 0 2.1 -0.6
XAR SPDR S&P Aerospace & Defense ETF 5.9 35 25 2.0 -0.7
NATO Themes Transatlantic Defense ETF 5.9 35 25 2.4 -0.4
ITA iShares U.S. Aerospace & Defense ETF 5.8 40 20 1.9 -0.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.5 61 -1 7.2 +4.4
VIS Vanguard Industrials ETF 5.3 9 51 4.5 +1.8
ITAN Sparkline Intangible Value ETF 5.3 50 10 6.5 +3.8
EXI iShares Global Industrials ETF 5.2 42 18 4.5 +1.7
PPA Invesco Aerospace & Defense ETF 5.1 58 2 2.5 -0.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 35 11.0 +8.3
ISHP First Trust Nasdaq Retail ETF 5.0 60 0 5.3 +2.6
BOUT Innovator IBD Breakout Opportunities ETF 5.0 81 -21 2.7 0.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.9 15 45 4.6 +1.9
CALF Pacer US Small Cap Cash Cows 100 ETF 4.8 59 1 10.7 +8.0
FITE SPDR S&P Kensho Future Security ETF 4.6 45 15 1.6 -1.1
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.5 20 40 4.5 +1.8
PEJ Invesco Leisure and Entertainment ETF 4.5 58 2 3.4 +0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.5 60 0 3.6 +0.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 0 4.2 +1.5
SPHB Invesco S&P 500 High Beta ETF 4.4 25 35 4.6 +1.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 45 8.8 +6.1
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 52 4.5 +1.7
ABFL Abacus FCF Leaders ETF 4.0 59 1 5.2 +2.5
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 20 3.7 +0.9
VFLO VictoryShares Free Cash Flow ETF 4.0 39 21 10.4 +7.7
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -5 5.4 +2.7
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 0 3.5 +0.8
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 2.0 -0.7
VIDI Vident International Equity Strategy ETF 3.9 61 -1 10.6 +7.9
MILN Global X Millennial Consumer ETF 3.9 50 10 3.6 +0.9
SMRI Bushido Capital US Equity ETF 3.9 71 -11 9.6 +6.8
GURU Global X Guru Index ETF 3.8 75 -15 2.9 +0.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 20 5.2 +2.5
BUYZ Franklin Disruptive Commerce ETF 3.7 50 10 2.2 -0.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.6 39 21 7.5 +4.8
MADE iShares U.S. Manufacturing ETF 3.5 40 20 5.1 +2.4
ACTV LeaderShares Activist Leaders ETF 3.5 75 -15 5.4 +2.7
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 21 8.2 +5.5
PNQI Invesco NASDAQ Internet ETF 3.4 60 0 3.3 +0.5
CGDV Capital Group Dividend Value ETF 3.3 33 27 4.5 +1.8
IYJ iShares U.S. Industrials ETF 3.3 40 20 4.7 +1.9
JAVA JPMorgan Active Value ETF 3.3 44 16 6.4 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.2 60 0 9.3 +6.6
FTWO Strive FAANG 2.0 ETF 3.2 49 11 4.2 +1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.2 60 0 3.9 +1.2
CGUS Capital Group Core Equity ETF 3.2 33 27 4.3 +1.6
CGGO Capital Group Global Growth Equity ETF 3.2 47 13 4.6 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 40 8.7 +6.0
RWK Invesco S&P MidCap 400 Revenue ETF 3.1 39 21 9.3 +6.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.2 +3.5
RXI iShares Global Consumer Discretionary ETF 2.9 41 19 9.0 +6.3
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 35 9.7 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 8.3 +5.6
CVAR Cultivar ETF 2.8 87 -27 6.8 +4.1
VAMO Cambria Value & Momentum ETF 2.7 61 -1 5.7 +3.0
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 31 5.1 +2.4
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 31 4.6 +1.9
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 34 3.3 +0.6
FVAL Fidelity Value Factor ETF 2.7 15 45 6.8 +4.1
TTAC FCF US Quality ETF 2.6 59 1 6.3 +3.6
LCF Touchstone US Large Cap Focused ETF 2.6 69 -9 4.1 +1.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 8 52 4.6 +1.8
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 7.2 +4.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 37 5.7 +3.0
UFO Procure Space ETF 2.6 75 -15 0.2 -2.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 52 4.3 +1.6
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -15 2.8 +0.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.5 35 25 5.3 +2.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -5 4.2 +1.4
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 11 9.6 +6.9
VCR Vanguard Consumer Discretionary ETF 2.5 9 51 4.3 +1.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -50 4.7 +2.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 7.0 +4.2
FTC First Trust Large Cap Growth AlphaDEX Fund 2.4 59 1 2.7 -0.0
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 15 6.1 +3.4
UIVM VictoryShares International Value Momentum ETF 2.4 35 25 8.8 +6.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -5 11.9 +9.2
CGGR Capital Group Growth ETF 2.3 39 21 3.1 +0.3
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 6.9 +4.2
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 3.9 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -15 7.3 +4.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 24 4.8 +2.1
PEXL Pacer US Export Leaders ETF 2.2 60 0 4.5 +1.8
FFND Future Fund Active ETF 2.2 100 -40 4.2 +1.5
ACVF American Conservative Values ETF 2.2 75 -15 4.3 +1.6
SYLD Cambria Shareholder Yield ETF 2.2 59 1 11.7 +8.9
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.1 +0.4
DIM WisdomTree International MidCap Dividend Fund 2.1 58 2 7.4 +4.7
MAGA Point Bridge America First ETF 2.1 72 -12 5.8 +3.1
FEP First Trust Europe AlphaDEX Fund 2.1 80 -20 8.9 +6.2
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 3.5 +0.8
ACSI American Customer Satisfaction ETF 2.1 65 -5 4.7 +2.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 11.2 +8.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -1 6.5 +3.8
HLGE Hartford Longevity Economy ETF 2.1 44 16 -0.4 -3.1
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 7.3 +4.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 60 11.8 +9.1
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -15 2.5 -0.2
QUVU Hartford Quality Value ETF 2.0 46 14 7.3 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 35 5.3 +2.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 30 4.3 +1.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.6 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 45 7.6 +4.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -5 2.9 +0.2
LGRO Level Four Large Cap Growth Active ETF 2.0 55 5 3.6 +0.9
FDN First Trust Dow Jones Internet Index Fund 2.0 52 8 3.0 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -15 2.9 +0.2
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 6.8 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 3.9 +1.2
XNTK SPDR NYSE Technology ETF 2.0 35 25 3.5 +0.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 11 3.8 +1.1
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -9 3.0 +0.3
SEMG Suncoast Select Growth ETF 2.0 60 0 4.2 +1.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 31 4.5 +1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -25 8.6 +5.9
SHLD Global X Defense Tech ETF 2.0 50 10 3.1 +0.4
FTCS First Trust Capital Strength ETF 2.0 55 5 5.9 +3.2
FTDS First Trust Dividend Strength ETF 2.0 70 -10 7.6 +4.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 0 8.1 +5.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.3 +2.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 0 3.4 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 7.4 +4.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -20 5.8 +3.1
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 47 10.1 +7.3
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.6 +6.9
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 5.4 +2.7
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 14 5.8 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 11 6.6 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.4 +2.7
YALL God Bless America ETF 2.0 65 -5 3.6 +0.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 9.5 +6.8
TAX Cambria Tax Aware ETF 2.0 49 11 5.0 +2.2
TRFM AAM Transformers ETF 1.9 49 11 1.3 -1.5
YOKE Yoke Core ETF 1.9 42 18 4.3 +1.6
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 12 1.5 -1.2
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.8 +4.1
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 15 0.4 -2.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 6.1 +3.4
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.9 39 21 3.3 +0.6
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 24 9.4 +6.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 42 4.5 +1.8
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.9 +2.2
BLCV iShares Large Cap Value Active ETF 1.8 53 7 7.3 +4.6
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.8 80 -20 4.9 +2.1
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 25 4.7 +2.0
VEGN US Vegan Climate ETF 1.8 60 0 4.4 +1.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -20 9.3 +6.6
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.0 +4.3
VALQ American Century U.S. Quality Value ETF 1.8 29 31 7.7 +5.0
FIVA Fidelity International Value Factor ETF 1.8 18 42 9.7 +7.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.6 +1.9
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 4 0.3 -2.5
GVAL Cambria Global Value ETF 1.8 68 -8 10.3 +7.6
JPEF JPMorgan Equity Focus ETF 1.8 50 10 4.2 +1.5
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 8.8 +6.1
VOE Vanguard Mid-Cap Value ETF 1.8 7 53 7.6 +4.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -20 4.3 +1.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 5.2 +2.5
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 40 5.0 +2.3
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 7.7 +5.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 8.1 +5.3
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 7.8 +5.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.6 +3.9
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.4 +3.7
RCGE RockCreek Global Equality ETF 1.7 95 -35 6.6 +3.9
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.7 +4.0
TOLL Tema Durable Quality ETF 1.7 75 -15 5.2 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 24 10.5 +7.8
TPIF Timothy Plan International ETF 1.7 62 -2 6.1 +3.4
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 42 3.6 +0.9
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 5.6 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 6.3 +3.6
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 11 6.6 +3.8
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 15 5.2 +2.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 28 6.0 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.6 35 25 10.0 +7.3
DIHP Dimensional International High Profitability ETF 1.6 29 31 7.1 +4.4
DTAN Sparkline International Intangible Value ETF 1.6 55 5 8.5 +5.8
DURA VanEck Durable High Dividend ETF 1.6 29 31 8.6 +5.9
CGDG Capital Group Dividend Growers ETF 1.6 47 13 6.2 +3.5
WCEO Hypatia Women CEO ETF 1.6 85 -25 3.7 +1.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 25 5.9 +3.2
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 10.8 +8.1
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 8.2 +5.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 51 5.5 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 20 5.9 +3.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 22 4.5 +1.8
DGT SPDR Global Dow ETF 1.6 50 10 6.9 +4.2
GSPY Gotham Enhanced 500 ETF 1.6 50 10 5.2 +2.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.2 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 6 7.1 +4.4
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 7.1 +4.4
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -20 7.2 +4.5
TUR iShares MSCI Turkey ETF 1.5 58 2 17.8 +15.1
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.7 +4.0
AUSF Global X Adaptive U.S. Factor ETF 1.5 27 33 8.8 +6.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -19 8.8 +6.1
DWMF WisdomTree International Multifactor Fund 1.5 38 22 7.0 +4.3
LIVR Intelligent Livermore ETF 1.5 69 -9 5.3 +2.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 2.5 -0.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.2 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 7.9 +5.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -20 8.8 +6.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 9.5 +6.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.5 35 25 4.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 7.9 +5.1
MINV Matthews Asia Innovators Active ETF 1.5 79 -19 7.0 +4.2
IGF iShares Global Infrastructure ETF 1.5 41 19 4.7 +1.9
GII SPDR S&P Global Infrastructure ETF 1.5 40 20 4.7 +2.0
OALC OneAscent Large Cap Core ETF 1.5 86 -26 4.0 +1.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.5 +3.8
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 6.1 +3.3
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 45 4.1 +1.4
DFSV Dimensional US Small Cap Value ETF 1.4 31 29 10.0 +7.3
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.0 +4.3
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 56 6.6 +3.9
RGEF Rockefeller Global Equity ETF 1.4 55 5 4.7 +2.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 5.1 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 1 5.8 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 5.1 +2.4
BFOR ALPS Barron's 400 ETF 1.4 65 -5 6.0 +3.2
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 7.4 +4.6
EZU iShares MSCI Eurozone ETF 1.4 52 8 6.7 +4.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 40 4.0 +1.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 5.0 +2.2
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.6 +2.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.6 +2.9
IPKW Invesco International BuyBack Achievers ETF 1.3 55 5 12.3 +9.6
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 4.0 +1.3
VO Vanguard Mid-Cap ETF 1.3 4 56 5.7 +3.0
FDMO Fidelity Momentum Factor ETF 1.3 15 45 3.6 +0.9
VSLU Applied Finance Valuation Large Cap ETF 1.3 49 11 5.5 +2.7
FLRG Fidelity U.S. Multifactor ETF 1.3 15 45 6.9 +4.1
FQAL Fidelity Quality Factor ETF 1.3 15 45 5.6 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.4 +1.7
EQIN Columbia US Equity Income ETF 1.3 35 25 6.9 +4.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.5 +1.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 4.0 +1.3
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 9.4 +6.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 6.1 +3.4
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 5.3 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 1.3 29 31 6.6 +3.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 7.5 +4.8
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 46 5.3 +2.6
ILCV iShares Morningstar Value ETF 1.3 4 56 6.4 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 4.1 +1.4
RPV Invesco S&P 500 Pure Value ETF 1.2 35 25 10.3 +7.6
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 6.7 +4.0
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.7 +0.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 4.8 +2.1
LOWV AB US Low Volatility Equity ETF 1.2 48 12 5.1 +2.4
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -30 9.5 +6.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 45 7.7 +5.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 8.0 +5.3
CIL VictoryShares International Volatility Wtd ETF 1.2 45 15 6.5 +3.8
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.7 +4.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.4 +6.7
SFYF SoFi Social 50 ETF 1.2 29 31 0.4 -2.4
JGRO JPMorgan Active Growth ETF 1.2 44 16 3.3 +0.6
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.4 +3.7
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 6.5 +3.8
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 0 6.5 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 41 5.3 +2.6
ULVM VictoryShares US Value Momentum ETF 1.2 20 40 7.2 +4.5
IWR iShares Russell Midcap ETF 1.2 19 41 5.7 +3.0
IWX iShares Russell Top 200 Value ETF 1.2 20 40 6.2 +3.5
VUG Vanguard Growth ETF 1.2 4 56 3.9 +1.2
EFG iShares MSCI EAFE Growth ETF 1.2 36 24 4.3 +1.6
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 4.5 +1.7
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.6 +2.9
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 42 5.1 +2.4
TTAI FCF International Quality ETF 1.2 59 1 7.3 +4.6
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.6 +2.9
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.3 +4.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 35 7.0 +4.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 9.2 +6.5
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.6 +2.9
VOTE TCW Transform 500 ETF 1.1 5 55 4.8 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.8 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 7.3 +4.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.4 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.6 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.8 +2.1
SPEU SPDR Portfolio Europe ETF 1.1 7 53 7.3 +4.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -20 8.9 +6.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 11 4.6 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 8.9 +6.1
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.4 +1.7
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 6.0 +3.3
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 3.4 +0.7
AVUS Avantis U.S. Equity ETF 1.1 15 45 5.7 +3.0
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 8.2 +5.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 4.7 +2.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.2 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 5.3 +2.6
IVE iShares S&P 500 Value ETF 1.1 18 42 6.2 +3.4
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 6.3 +3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.8 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 4.8 +2.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.3 +3.6
NULC Nuveen ESG Large-Cap ETF 1.1 21 39 4.7 +1.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.4 +3.6
VGK Vanguard FTSE Europe ETF 1.1 6 54 7.4 +4.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.1 65 -5 3.5 +0.8
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 0 3.9 +1.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.7 +2.0
DUHP Dimensional US High Profitability ETF 1.1 21 39 6.3 +3.6
OEF iShares S&P 100 ETF 1.1 20 40 4.4 +1.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 48 4.4 +1.7
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 7.2 +4.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.8 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 5.8 +3.1
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.6 +0.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 4.8 +2.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 4.8 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 14 5.6 +2.9
TMFX Motley Fool Next Index ETF 1.0 50 10 2.6 -0.2
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 40 6.6 +3.9
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.4 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 2.9 +0.2
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 5.0 +2.3
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 7.2 +4.5
KNO AXS Knowledge Leaders ETF 1.0 78 -18 6.0 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.1 +1.4
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 48 5.8 +3.1
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.6 +1.9
GLOF iShares Global Equity Factor ETF 1.0 20 40 6.3 +3.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 5.6 +2.9
IEUR iShares Core MSCI Europe ETF 1.0 11 49 7.3 +4.6
BKCI BNY Mellon Concentrated International ETF 1.0 80 -20 5.2 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 2 6.6 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 29 6.2 +3.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 11.9 +9.2
CGIE Capital Group International Equity ETF 1.0 54 6 5.0 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 11 7.3 +4.6
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -23 10.6 +7.8
EWP iShares MSCI Spain ETF 1.0 50 10 7.0 +4.2
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 5.1 +2.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 5.5 +2.8
REVS Columbia Research Enhanced Value ETF 1.0 19 41 7.6 +4.8
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -10 13.0 +10.3
FJP First Trust Japan AlphaDEX Fund 1.0 80 -20 8.6 +5.8
IVV iShares Core S&P 500 ETF 1.0 3 57 4.9 +2.2
VOO Vanguard S&P 500 ETF 1.0 3 57 4.9 +2.2
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 58 4.9 +2.2
SPY SPDR S&P 500 ETF Trust 1.0 9 51 4.8 +2.1
DINT Davis Select International ETF 1.0 55 5 7.8 +5.1
DWLD Davis Select Worldwide ETF 1.0 63 -3 7.0 +4.3
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 7.6 +4.9
MCH Matthews China Active ETF 1.0 79 -19 13.5 +10.8
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -15 4.3 +1.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 1.0 15 45 5.9 +3.1
AVEM Avantis Emerging Markets Equity ETF 1.0 33 27 8.4 +5.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 7.3 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.2 +1.5
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 11 3.1 +0.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 37 3.4 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 10.9 +8.2
IEV iShares Europe ETF 1.0 67 -7 6.8 +4.1
BINV Brandes International ETF 1.0 70 -10 9.3 +6.5
QQQ Invesco QQQ Trust Series I 1.0 20 40 4.0 +1.3
QQQM Invesco NASDAQ 100 ETF 1.0 15 45 4.0 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 6.1 +3.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 11 3.7 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 35 6.8 +4.1
APIE ActivePassive International Equity ETF 1.0 45 15 7.4 +4.6
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 0 4.8 +2.1
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 57 5.1 +2.3
QDF FlexShares Quality Dividend Index Fund 1.0 37 23 6.1 +3.4
VV Vanguard Large-Cap ETF 1.0 4 56 4.8 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 5.4 +2.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 35 6.2 +3.5
DXUV Dimensional US Vector Equity ETF 1.0 28 32 6.2 +3.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.7 +2.0
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.5 +1.8
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 23 8.2 +5.4
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.6 +2.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.9 +2.2
ESIX SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 7.9 +5.2
VBR Vanguard Small Cap Value ETF 0.9 7 53 9.1 +6.3
SCHK Schwab 1000 Index ETF 0.9 5 55 4.9 +2.2
IYY iShares Dow Jones U.S. ETF 0.9 20 40 4.7 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 5.3 +2.6
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.9 +2.2
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.7 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.5 +2.7
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.4 +2.7
BUZZ VanEck Social Sentiment ETF 0.9 75 -15 -0.4 -3.1
IWB iShares Russell 1000 ETF 0.9 15 45 4.8 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.9 18 42 5.5 +2.8
VONE Vanguard Russell 1000 ETF 0.9 7 53 4.8 +2.1
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -5 5.3 +2.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 4.1 +1.4
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.3 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 15 10.6 +7.8
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.9 +2.2
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.8 +2.1
IVW iShares S&P 500 Growth ETF 0.9 18 42 3.9 +1.1
VOOG Vanguard S&P 500 Growth ETF 0.9 7 53 4.0 +1.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.0 +1.3
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.8 +2.1
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.2 +3.5
SDY SPDR S&P Dividend ETF 0.9 35 25 6.7 +3.9
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.6 +2.9
STXG Strive 1000 Growth ETF 0.9 18 42 3.8 +1.1
APUE ActivePassive U.S. Equity ETF 0.9 45 15 4.5 +1.8
VTHR Vanguard Russell 3000 ETF 0.9 7 53 4.8 +2.1
EWQ iShares MSCI France ETF 0.9 53 7 7.2 +4.5
IWV iShares Russell 3000 ETF 0.9 20 40 4.7 +1.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 50 5.6 +2.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 5.4 +2.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 7.8 +5.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.8 +3.1
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 5.5 +2.8
MGC Vanguard Mega Cap ETF 0.9 7 53 4.6 +1.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 6.0 +3.3
DTH WisdomTree International High Dividend Fund 0.9 58 2 8.3 +5.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 5.1 +2.4
DFVX Dimensional US Large Cap Vector ETF 0.9 22 38 6.2 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 24 3.6 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 8.9 +6.2
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 67 -7 9.9 +7.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.8 +0.1
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.6 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 10.9 +8.2
IWL iShares Russell Top 200 ETF 0.9 15 45 4.5 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 40 6.3 +3.5
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 9.0 +6.3
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 18 4.2 +1.5
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.0 +2.2
PRXV Praxis Impact Large Cap Value ETF 0.9 36 24 6.5 +3.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 24 7.7 +5.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.1 +2.4
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 2 6.9 +4.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.3 +6.6
FCPI Fidelity Stocks for Inflation ETF 0.8 15 45 7.4 +4.7
PBUS Invesco MSCI USA ETF 0.8 4 56 4.8 +2.1
STRV Strive 500 ETF 0.8 5 55 4.7 +2.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.6 +2.9
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 7.4 +4.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 7.7 +5.0
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 6.3 +3.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 5.7 +3.0
IUS Invesco RAFI Strategic US ETF 0.8 19 41 6.8 +4.1
EBI Longview Advantage ETF 0.8 35 25 6.5 +3.8
EFA iShares MSCI EAFE ETF 0.8 35 25 6.6 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 5.7 +3.0
URTH iShares MSCI World ETF 0.8 24 36 5.0 +2.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 4.6 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 5.4 +2.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.3 +4.6
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.6 +2.9
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 7.7 +4.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.8 +3.1
NIXT Research Affiliates Deletions ETF 0.8 9 51 8.7 +5.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 42 3.8 +1.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 7.0 +4.3
SUSA iShares MSCI USA ESG Select ETF 0.8 25 35 4.7 +2.0
CCMG CCM Global Equity ETF 0.8 34 26 8.3 +5.6
STXI Strive International Developed Markets ETF 0.8 29 31 6.6 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -15 7.5 +4.8
RVRB Reverb ETF 0.8 30 30 4.5 +1.7
SCHF Schwab International Equity ETF 0.8 6 54 7.2 +4.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 20 7.3 +4.6
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 5.6 +2.9
BRAZ Global X Brazil Active ETF 0.8 75 -15 12.3 +9.6
JIG JPMorgan International Growth ETF 0.8 55 5 4.7 +1.9
GINX SGI Enhanced Global Income ETF 0.8 98 -38 7.0 +4.3
DWM WisdomTree International Equity Fund 0.8 48 12 7.3 +4.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 7.8 +5.1
IJR iShares Core S&P Small Cap ETF 0.8 6 54 7.6 +4.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.7 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 18 7.2 +4.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 4.4 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.7 +2.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 57 6.9 +4.2
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.4 +2.7
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 10 5.5 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 35 7.2 +4.4
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 4.9 +2.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 7.4 +4.7
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 36 6.2 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 15 6.9 +4.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.9 +2.2
VTV Vanguard Value ETF 0.7 4 56 6.8 +4.1
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 9.2 +6.5
FFOX FundX Future Fund Opportunities ETF 0.7 100 -40 4.2 +1.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 6.4 +3.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.1 +2.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.6 +2.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.7 +5.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 7.6 +4.9
IEFA iShares Core MSCI EAFE ETF 0.7 7 53 6.9 +4.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.3 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 5.4 +2.7
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 7.6 +4.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -26 13.0 +10.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 7.1 +4.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 5.3 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.2 +1.5
VT Vanguard Total World Stock ETF 0.7 6 54 5.8 +3.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 10.5 +7.8
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 3.6 +0.8
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 7.1 +4.4
IWF iShares Russell 1000 Growth ETF 0.7 19 41 4.3 +1.6
VONG Vanguard Russell 1000 Growth ETF 0.7 7 53 4.4 +1.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 6.9 +4.1
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -15 -0.3 -3.0
FEZ SPDR EURO STOXX 50 ETF 0.7 29 31 7.1 +4.4
QTUM Defiance Quantum ETF 0.7 40 20 5.3 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -5 6.0 +3.3
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 7.0 +4.3
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.6 +0.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.3 +2.6
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.7 +4.0
SFY SoFi Select 500 ETF 0.7 0 60 4.3 +1.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.7 61 -1 5.9 +3.2
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.2 +4.5
VTWV Vanguard Russell 2000 Value ETF 0.7 10 50 7.2 +4.5
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.7 +2.9
PKW Invesco Buyback Achievers ETF 0.6 62 -2 7.2 +4.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 5.9 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.9 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 4.9 +2.2
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 4.0 +1.3
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -65 5.1 +2.4
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.3 +2.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 42 8.0 +5.3
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.6 +4.9
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.0 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.6 11 49 6.5 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.7 +2.0
AVDV Avantis International Small Cap Value ETF 0.6 36 24 9.2 +6.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 6.3 +3.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.7 +3.0
IQRA IQ CBRE Real Assets ETF 0.6 65 -5 5.7 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.9 +1.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 40 6.8 +4.0
VB Vanguard Small-Cap ETF 0.6 5 55 6.1 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 7.2 +4.5
BKIE BNY Mellon International Equity ETF 0.6 4 56 6.9 +4.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.6 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 5.3 +2.5
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.6 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 4.4 +1.7
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 8.7 +6.0
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 3.6 +0.9
AVIV Avantis International Large Cap Value ETF 0.6 25 35 8.4 +5.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 7.3 +4.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 7.7 +5.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 7.6 +4.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 7.0 +4.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.7 +2.0
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 27 8.5 +5.8
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.3 +3.5
LST Leuthold Select Industries ETF 0.6 91 -31 5.0 +2.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 56 7.9 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.3 +1.6
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.4 +0.7
VXUS Vanguard Total International Stock ETF 0.6 5 55 7.7 +5.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 9.6 +6.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 46 6.1 +3.4
USCF Themes US Cash Flow Champions ETF 0.6 29 31 8.5 +5.8
PSC Principal U.S. Small-Cap ETF 0.6 38 22 6.8 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 36 7.9 +5.1
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 7.1 +4.4
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.6 +1.8
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.3 +4.6
LGCF Themes US Cash Flow Champions ETF 0.5 30 30 8.3 +5.5
WWJD Inspire International ETF 0.5 80 -20 7.2 +4.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.8 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 12 7.3 +4.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.4 +2.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 6.8 +4.1
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 51 7.2 +4.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 50 9.7 +7.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.3 +2.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 7.4 +4.7
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.5 +0.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 9.7 +7.0
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 7.3 +4.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.0 +2.3
KRMA Global X Conscious Companies ETF 0.5 43 17 5.8 +3.1
XCEM Columbia EM Core ex-China ETF 0.5 16 44 8.1 +5.4
QINT American Century Quality Diversified International ETF 0.5 39 21 7.2 +4.5
XT iShares Exponential Technologies ETF 0.5 46 14 4.9 +2.1
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 7.7 +5.0
STXV Strive 1000 Value ETF 0.5 18 42 8.0 +5.3
GVLU Gotham 1000 Value ETF 0.5 50 10 8.9 +6.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 5.9 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.3 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 27 9.8 +7.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 31 6.4 +3.7
FCA First Trust China AlphaDEX Fund 0.5 80 -20 7.9 +5.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 5.2 +2.5
DIV Global X SuperDividend US ETF 0.5 45 15 11.9 +9.2
OSCV Opus Small Cap Value ETF 0.5 79 -19 6.5 +3.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -20 13.5 +10.8
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 6.6 +3.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 6.9 +4.2
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 8.8 +6.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 8.2 +5.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.6 +4.9
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 12.0 +9.3
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 9.2 +6.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 11.5 +8.7
EWS iShares MSCI Singapore ETF 0.5 50 10 4.7 +2.0
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -9 6.7 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 4.0 +1.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.4 +1.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 2 8.7 +6.0
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 6.2 +3.5
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 10.2 +7.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 7.8 +5.1
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 13.1 +10.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 6.8 +4.1
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 18 7.0 +4.3
EWW iShares MSCI Mexico ETF 0.5 50 10 9.5 +6.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -10 4.1 +1.4
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 12 6.5 +3.8
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 3.8 +1.1
CBSE Clough Select Equity ETF 0.5 85 -25 0.9 -1.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -15 10.8 +8.0
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -26 0.4 -2.3
INQQ India Internet & Ecommerce ETF 0.5 86 -26 1.3 -1.4
AFK VanEck Africa Index ETF 0.5 98 -38 11.7 +8.9
DGIN VanEck Digital India ETF 0.5 71 -11 2.2 -0.6
XITK SPDR FactSet Innovative Technology ETF 0.5 45 15 -0.3 -3.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 15.9 +13.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 0 10.3 +7.6
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 18.3 +15.5
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 23.2 +20.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 27 8.2 +5.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.0 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 6.2 +3.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 0.4 -2.3
FLEE Franklin FTSE Europe ETF 0.5 9 51 7.2 +4.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.9 +2.2
NORW Global X MSCI Norway ETF 0.5 50 10 10.2 +7.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 6.7 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 9.4 +6.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 7.5 +4.8
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 12.3 +9.5
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.8 +3.1
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 8.4 +5.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 15 8.7 +6.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.5 38 22 9.0 +6.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 10.4 +7.7
SMMD iShares Russell 2500 ETF 0.5 15 45 6.1 +3.4
ENOR iShares MSCI Norway ETF 0.5 53 7 10.5 +7.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 4.7 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 7.3 +4.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 7.5 +4.8
STXM Strive Mid-Cap ETF 0.4 18 42 6.1 +3.4
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 4.8 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.6 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 6.9 +4.2
AVUQ Avantis U.S. Quality ETF 0.4 15 45 4.3 +1.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.0 +3.2
LVOL American Century Low Volatility ETF 0.4 29 31 4.9 +2.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +3.6
FLAU Franklin FTSE Australia ETF 0.4 9 51 6.0 +3.2
RODE Hartford Multifactor Diversified International ETF 0.4 29 31 11.4 +8.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 25 7.1 +4.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 +3.2
EIS iShares MSCI Israel ETF 0.4 58 2 8.0 +5.3
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 13.5 +10.8
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 7.5 +4.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 7.8 +5.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.4 35 25 17.7 +15.0
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 11.7 +9.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 19 6.5 +3.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 8.3 +5.6
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.6 +3.9
EWA iShares MSCI Australia ETF 0.4 50 10 5.5 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 45 7.6 +4.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.6 +2.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 12 7.3 +4.6
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.1 +5.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.0 +3.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.2 +7.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.5 +1.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 14 6.7 +3.9
RSSL Global X Russell 2000 ETF 0.4 8 52 4.3 +1.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.6 +2.8
DXIV Dimensional International Vector Equity ETF 0.4 34 26 7.7 +5.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 5.5 +2.8
IWM iShares Russell 2000 ETF 0.4 19 41 4.2 +1.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.2 +3.4
VTWO Vanguard Russell 2000 ETF 0.4 7 53 4.3 +1.6
VSGX Vanguard ESG International Stock ETF 0.4 10 50 7.5 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 35 6.5 +3.8
AVDE Avantis International Equity ETF 0.4 23 37 7.2 +4.5
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.5 +3.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 8.1 +5.4
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 7.0 +4.2
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 31 9.8 +7.1
FLDZ RiverNorth Patriot ETF 0.4 75 -15 6.1 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 9.1 +6.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 24 6.5 +3.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.2 +2.5
FDEV Fidelity International Multifactor ETF 0.4 18 42 7.3 +4.6
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 45 5.9 +3.2
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 12.1 +9.3
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 +2.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 6.6 +3.8
VXF Vanguard Extended Market ETF 0.3 5 55 4.6 +1.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.9 +2.2
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.3 +2.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 6.0 +3.3
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.2 +2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.0 +5.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.6 +2.9
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -15 7.6 +4.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 9.7 +7.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 51 6.7 +4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.8 +3.1
SFYX SoFi Next 500 ETF 0.3 0 60 5.7 +2.9
DIVB iShares Core Dividend ETF 0.3 5 55 8.1 +5.4
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.6 +3.8
EWJV iShares MSCI Japan Value ETF 0.3 15 45 8.6 +5.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.1 +2.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.5 +2.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 9.5 +6.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 7.2 +4.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 5.8 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 7.4 +4.6
EWC iShares MSCI Canada ETF 0.3 50 10 5.9 +3.2
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 10.2 +7.5
STXK Strive Small-Cap ETF 0.3 18 42 5.8 +3.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.6 +3.9
BLES Inspire Global Hope ETF 0.3 61 -1 6.8 +4.0
FLGR Franklin FTSE Germany ETF 0.3 9 51 7.1 +4.4
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 0 11.0 +8.3
EWG iShares MSCI Germany ETF 0.3 50 10 6.4 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 10.3 +7.6
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.5 -2.2
PTL Inspire 500 ETF 0.3 9 51 5.1 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 6.8 +4.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 9.5 +6.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 7.1 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 5.9 +3.2
INTF iShares International Equity Factor ETF 0.3 15 45 7.5 +4.8
AVES Avantis Emerging Markets Value ETF 0.3 36 24 10.8 +8.1
GWX SPDR S&P International Small Cap ETF 0.2 40 20 5.8 +3.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.7 +2.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 9.5 +6.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 7.3 +4.6
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.3 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.9 +4.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 6.2 +3.5
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 9.3 +6.6
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.6 +2.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.9 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 10.7 +8.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 10.1 +7.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.2 +3.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 5.5 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.8 +6.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 7.7 +5.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 10.0 +7.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 7.5 +4.8
VPL Vanguard FTSE Pacific ETF 0.2 7 53 6.7 +3.9
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 10.0 +7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 9.4 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 6.6 +3.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 9.4 +6.7
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.0 +2.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 10.1 +7.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 8.9 +6.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 3.9 +1.2
EFV iShares MSCI EAFE Value ETF 0.2 34 26 9.0 +6.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.7 +4.9
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 7.2 +4.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 10.0 +7.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 7.2 +4.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 10.2 +7.5
DFIV Dimensional International Value ETF 0.2 27 33 9.5 +6.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 9.0 +6.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 15.9 +13.1
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.9 -0.8
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.5 +3.8
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 8.0 +5.3
FLCH Franklin FTSE China ETF 0.2 19 41 15.1 +12.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 30 9.0 +6.3
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 52 4.3 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.0 +3.3
FDVV Fidelity High Dividend ETF 0.2 15 45 7.6 +4.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.0 +3.3
DFIS Dimensional International Small Cap ETF 0.2 39 21 7.2 +4.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 6.0 +3.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 13.0 +10.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 8.6 +5.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.5 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.0 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.4 +7.6
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.6 +3.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 11 15.3 +12.5
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 9.9 +7.2
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.4 -1.3
EWJ iShares MSCI Japan ETF 0.1 50 10 6.0 +3.3
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.3 -1.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 5.3 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 8.1 +5.4
FLJP Franklin FTSE Japan ETF 0.1 9 51 6.2 +3.5
VOX Vanguard Communication Services ETF 0.1 9 51 4.4 +1.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 9.0 +6.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 11.4 +8.7
FENI Fidelity Enhanced International ETF 0.1 28 32 6.4 +3.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.9 +3.2
MCHI iShares MSCI China ETF 0.1 59 1 16.6 +13.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.8 +4.0
AIEQ AI Powered Equity ETF 0.1 75 -15 3.7 +1.0
HKND Humankind US Stock ETF 0.1 11 49 7.1 +4.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.6 +2.9
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 +1.6
GXC SPDR S&P China ETF 0.1 59 1 14.7 +12.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.6 +0.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.6 +1.9
BKF iShares MSCI BIC ETF 0.1 69 -9 13.2 +10.5
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 8.1 +5.4
INEQ Columbia International Equity Income ETF 0.1 45 15 8.0 +5.3
FIDI Fidelity International High Dividend ETF 0.1 18 42 8.5 +5.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.6 +4.8
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.0 +4.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 9.9 +7.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 11 9.9 +7.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.3 +3.6
VWID Virtus WMC International Dividend ETF 0.1 49 11 8.3 +5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 28 15.1 +12.4
IGM iShares Expanded Tech Sector ETF 0.0 41 19 3.7 +1.0

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 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 8.1 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.