U.S. Global Jets ETF
ALTAR
Score™		 -13.3% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 21.7x P/Sales
ratio		 0.4x
P/BV
ratio		 2.1x Div.
yield		 0.7%


  • 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) $1,047
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 50
Wgt avg mkt cap (mns) $21,175
Large cap (>$10bn) 51.2%
Mid cap ($2-10bn) 29.4%
Small cap (<$2bn) 19.4%
Developed mkts 93.1%
Emerging mkts 7.0%

TOP TEN HOLDINGS
UNITED CONTINENTAL HOLDINGS 14.4 %
DELTA AIR LINES INC 11.3 %
AMERICAN AIRLINES GROUP INC 10.0 %
SOUTHWEST AIRLINES CO 8.5 %
ALLEGIANT TRAVEL CO 4.4 %
FRONTIER GROUP HOLDINGS, INC. 4.0 %
AIR CANADA 3.6 %
SKYWEST INC 3.4 %
ALASKA AIR GROUP INC 3.1 %
SUN COUNTRY AIRLINES HOLDINGS, INC 3.1 %
Total 65.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 78.5 %
CANADA 5.2 %
TURKEY 2.0 %
BRITAIN 1.8 %
SPAIN 1.6 %
CHINA 1.4 %
MEXICO 1.1 %
JAPAN 1.1 %
GERMANY 0.8 %
IRELAND 0.8 %

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.
14.7% 46.2% -6.4% -- -0.1%

Market Correlations
versus... Beta R-squared
S&P500 1.36 55%
MSCI EAFE 1.23 47%
MSCI Emg. Mkts. 1.02 31%

Technical Indicators
Recent close $23.94
30d moving avg. $21.38
Annualized volatility 31.8%
Short interest (ETF) 32.1%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 2,818
Turnover 6.4%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $13,322

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 814 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™: -13.3%


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 45.2 35 25 -16.7 -3.4
CRUZ Defiance Hotel Airline and Cruise ETF 29.1 45 15 -4.6 +8.7
XTN SPDR S&P Transportation ETF 26.5 35 25 2.1 +15.4
IYT iShares US Transportation ETF 18.1 40 20 2.1 +15.4
FTXR First Trust Nasdaq Transportation ETF 14.6 60 0 6.8 +20.1
PEJ Invesco Leisure and Entertainment ETF 10.0 58 2 1.0 +14.2
AWAY ETFMG Travel Tech ETF 8.8 76 -16 -5.2 +8.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 20 4.1 +17.4
DFND Siren DIVCON Dividend Defender ETF 7.2 189 -129 6.4 +19.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.1 61 -1 6.2 +19.4
SMRI Bushido Capital US Equity ETF 6.7 71 -11 7.7 +20.9
IBUY Amplify Online Retail ETF 6.5 65 -5 1.4 +14.6
EBIZ Global X E-Commerce ETF 6.2 50 10 2.1 +15.3
NATO Themes Transatlantic Defense ETF 5.9 35 25 3.2 +16.5
PSCI Invesco S&P SmallCap Industrials ETF 5.8 29 31 5.2 +18.5
SPGP Invesco S&P 500 GARP ETF 5.5 34 26 7.9 +21.2
XLI Industrial Select Sector SPDR Fund 5.3 9 51 4.2 +17.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.3 15 45 4.5 +17.8
EXI iShares Global Industrials ETF 5.3 42 18 4.5 +17.8
BEDZ AdvisorShares Hotel ETF 5.2 100 -40 1.7 +15.0
ISHP First Trust Nasdaq Retail ETF 5.2 60 0 2.9 +16.1
RPV Invesco S&P 500 Pure Value ETF 5.1 35 25 9.7 +23.0
VIS Vanguard Industrials ETF 4.9 10 50 4.2 +17.5
ITAN Sparkline Intangible Value ETF 4.5 50 10 5.9 +19.2
QQQN VictoryShares Nasdaq Next 50 ETF 4.4 18 42 4.9 +18.2
QVAL Alpha Architect US Quantitative Value ETF 4.4 39 21 10.4 +23.6
MISL First Trust Indxx Aerospace & Defense ETF 4.3 60 0 2.6 +15.9
PPA Invesco Aerospace & Defense ETF 4.3 58 2 2.5 +15.7
ITA iShares U.S. Aerospace & Defense ETF 4.3 40 20 2.7 +16.0
XAR SPDR S&P Aerospace & Defense ETF 4.3 35 25 2.0 +15.2
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 20 3.4 +16.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.2 40 20 3.9 +17.2
BUL Pacer US Cash Cows Growth ETF 4.2 60 0 7.7 +21.0
GURU Global X Guru Index ETF 4.2 75 -15 1.7 +14.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 40 5.6 +18.8
FITE SPDR S&P Kensho Future Security ETF 3.9 45 15 2.2 +15.5
VFLO VictoryShares Free Cash Flow ETF 3.8 39 21 8.8 +22.1
MILN Global X Millennial Consumer ETF 3.8 50 10 2.6 +15.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.7 59 1 8.2 +21.5
PNQI Invesco NASDAQ Internet ETF 3.7 60 0 2.3 +15.6
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 10 6.7 +20.0
BUYZ Franklin Disruptive Commerce ETF 3.7 50 10 1.8 +15.1
RPG Invesco S&P 500 Pure Growth ETF 3.6 35 25 3.5 +16.7
PKW Invesco Buyback Achievers ETF 3.5 62 -2 6.4 +19.7
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -21 3.6 +16.9
ULVM VictoryShares US Value Momentum ETF 3.4 20 40 7.0 +20.3
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.4 60 0 7.7 +21.0
FIDU Fidelity MSCI Industrial Index ETF 3.3 8 52 4.5 +17.8
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 0 3.5 +16.8
DSTL Distillate US Fundamental Stability & Value ETF 3.3 39 21 7.6 +20.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.3 35 25 8.1 +21.4
SAGP Strategas Global Policy Opportunities ETF 3.2 65 -5 5.3 +18.5
CALF Pacer US Small Cap Cash Cows 100 ETF 3.2 59 1 5.1 +18.3
RWK Invesco S&P MidCap 400 Revenue ETF 3.0 39 21 6.9 +20.2
ABCS Alpha Blue Capital US Small-Mid Cap Dynamic ETF 3.0 27 33 0.0 +13.3
PWB Invesco Large Cap Growth ETF 3.0 56 4 3.2 +16.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.0 35 25 6.3 +19.6
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.3 +19.6
RXI iShares Global Consumer Discretionary ETF 2.9 41 19 5.4 +18.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.9 80 -20 3.8 +17.1
ACSI American Customer Satisfaction ETF 2.9 65 -5 4.4 +17.7
EQRR ProShares Equities for Rising Rates ETF 2.8 35 25 7.8 +21.1
FOVL iShares Focused Value Factor ETF 2.8 25 35 8.5 +21.7
ROKT SPDR S&P Kensho Final Frontiers ETF 2.8 45 15 2.4 +15.7
FTWO Strive FAANG 2.0 ETF 2.8 49 11 4.7 +18.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.8 59 1 5.6 +18.8
VIDI Vident International Equity Strategy ETF 2.8 61 -1 10.2 +23.5
MADE iShares U.S. Manufacturing ETF 2.8 40 20 5.5 +18.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 0 6.4 +19.7
ACTV LeaderShares Activist Leaders ETF 2.8 75 -15 6.7 +20.0
IYJ iShares U.S. Industrials ETF 2.7 40 20 4.5 +17.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.6 39 21 7.5 +20.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.6 47 13 8.0 +21.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 9 51 4.7 +18.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.6 60 0 4.0 +17.3
CGDV Capital Group Dividend Value ETF 2.6 33 27 5.6 +18.9
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -20 5.8 +19.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 28 6.0 +19.2
CGGO Capital Group Global Growth Equity ETF 2.5 47 13 4.6 +17.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.5 80 -20 9.1 +22.4
ONEO SPDR Russell 1000 Momentum Focus ETF 2.5 20 40 6.8 +20.1
FEP First Trust Europe AlphaDEX Fund 2.5 80 -20 7.8 +21.1
VCR Vanguard Consumer Discretionary ETF 2.5 10 50 4.4 +17.7
CVAR Cultivar ETF 2.4 87 -27 6.7 +20.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 52 4.5 +17.8
SPVU Invesco S&P 500 Enhanced Value ETF 2.4 13 47 8.9 +22.2
SPVM Invesco S&P 500 Value with Momentum ETF 2.4 39 21 7.8 +21.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.3 50 10 4.4 +17.7
VOE Vanguard Mid-Cap Value ETF 2.3 7 53 6.9 +20.2
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 12 1.9 +15.2
TTAC FCF US Quality ETF 2.3 59 1 6.3 +19.5
IGF iShares Global Infrastructure ETF 2.3 41 19 4.3 +17.6
GII SPDR S&P Global Infrastructure ETF 2.3 40 20 4.3 +17.6
QGRO American Century U.S. Quality Growth ETF 2.2 29 31 4.4 +17.7
COWZ Pacer US Cash Cows 100 ETF 2.2 49 11 9.9 +23.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.2 60 0 8.7 +22.0
SYLD Cambria Shareholder Yield ETF 2.2 59 1 10.9 +24.2
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 34 4.1 +17.4
UFO Procure Space ETF 2.1 75 -15 -2.0 +11.3
RWL Invesco S&P 500 Revenue ETF 2.1 39 21 6.7 +20.0
FTGS First Trust Growth Strength ETF 2.1 60 0 5.4 +18.7
USRD Themes US R&D Champions ETF 2.1 29 31 7.0 +20.2
CGUS Capital Group Core Equity ETF 2.1 33 27 4.4 +17.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 2.1 25 35 9.6 +22.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -5 12.8 +26.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 45 7.3 +20.6
LGRO Level Four Large Cap Growth Active ETF 2.1 55 5 4.3 +17.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 6.8 +20.0
FDN First Trust Dow Jones Internet Index Fund 2.1 52 8 3.2 +16.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -15 3.0 +16.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 0 4.6 +17.9
XNTK SPDR NYSE Technology ETF 2.1 35 25 4.2 +17.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 11 5.0 +18.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.0 15 45 9.3 +22.6
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -7 8.6 +21.8
AVUV Avantis U.S. Small Cap Value ETF 2.0 25 35 8.8 +22.1
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.1 +17.4
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.0 65 -5 4.3 +17.6
RFV Invesco S&P Midcap 400 Pure Value ETF 1.9 35 25 8.0 +21.3
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 3.6 +16.8
DIHP Dimensional International High Profitability ETF 1.9 29 31 7.6 +20.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 6.8 +20.1
DFLV Dimensional US Large Cap Value ETF 1.9 22 38 7.4 +20.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -20 3.2 +16.5
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 6.1 +19.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.9 46 14 4.9 +18.2
VFVA Vanguard U.S. Value Factor ETF 1.9 13 47 10.0 +23.3
EZU iShares MSCI Eurozone ETF 1.8 52 8 6.6 +19.9
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 31 6.5 +19.7
IJS iShares S&P Small-Cap 600 Value ETF 1.8 18 42 7.4 +20.7
MINV Matthews Asia Innovators Active ETF 1.8 79 -19 3.0 +16.3
MEM Matthews Emerging Markets Equity Active ETF 1.8 79 -19 5.4 +18.7
EMC Global X Emerging Markets Great Consumer ETF 1.8 75 -15 4.5 +17.8
DWMF WisdomTree International Multifactor Fund 1.8 38 22 7.4 +20.7
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 11 5.8 +19.1
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 4.4 +17.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.7 15 45 7.4 +20.7
SPHB Invesco S&P 500 High Beta ETF 1.7 25 35 3.5 +16.8
SLYV SPDR S&P 600 Small Cap Value ETF 1.7 15 45 7.4 +20.7
SHE SPDR MSCI USA Gender Diversity ETF 1.7 20 40 4.9 +18.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 4.3 +17.6
WCEO Hypatia Women CEO ETF 1.7 85 -25 4.2 +17.5
SFYF SoFi Social 50 ETF 1.7 29 31 -2.2 +11.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.6 +17.9
FLEU Franklin FTSE Eurozone ETF 1.7 9 51 7.3 +20.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 0 2.4 +15.6
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 7.1 +20.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.6 29 31 0.0 +13.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 1 2.4 +15.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.6 59 1 3.9 +17.1
TOLL Tema Monopolies and Oligopolies ETF 1.6 75 -15 3.3 +16.6
GSPY Gotham Enhanced 500 ETF 1.6 50 10 5.2 +18.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 5.8 +19.0
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 25 5.1 +18.4
FICS First Trust International Developed Capital Strength ETF 1.6 70 -10 5.3 +18.6
EWP iShares MSCI Spain ETF 1.6 50 10 8.4 +21.6
CGGR Capital Group Growth ETF 1.6 39 21 3.2 +16.5
FVAL Fidelity Value Factor ETF 1.6 15 45 7.1 +20.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.5 80 -20 5.6 +18.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 40 4.6 +17.9
TUR iShares MSCI Turkey ETF 1.5 58 2 19.7 +33.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 13 5.5 +18.7
VLU SPDR S&P 1500 Value Tilt ETF 1.5 12 48 6.7 +19.9
IQRA IQ CBRE Real Assets ETF 1.5 65 -5 5.2 +18.5
VO Vanguard Mid-Cap ETF 1.5 4 56 5.3 +18.6
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 5.3 +18.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -20 6.7 +20.0
ACVF American Conservative Values ETF 1.5 75 -15 4.2 +17.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 7.5 +20.8
MAGA Point Bridge America First ETF 1.5 72 -12 5.6 +18.9
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -5 4.1 +17.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.5 85 -25 7.9 +21.2
FTCS First Trust Capital Strength ETF 1.5 55 5 5.7 +19.0
FTDS First Trust Dividend Strength ETF 1.5 70 -10 8.1 +21.4
SHLD Global X Defense Tech ETF 1.5 50 10 4.6 +17.9
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.5 29 31 6.4 +19.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.5 60 0 3.5 +16.8
MDLV Morgan Dempsey Large Cap Value ETF 1.5 58 2 7.8 +21.1
RUNN Running Oak Efficient Growth ETF 1.5 58 2 4.5 +17.8
EFG iShares MSCI EAFE Growth ETF 1.5 36 24 4.5 +17.8
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.3 +19.6
VAMO Cambria Value & Momentum ETF 1.5 61 -1 8.2 +21.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 5.8 +19.1
FLQL Franklin LibertyQ U.S. Equity ETF 1.4 15 45 5.9 +19.2
DFSV Dimensional US Small Cap Value ETF 1.4 31 29 8.3 +21.5
KOMP SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 1.0 +14.3
TRFM AAM Transformers ETF 1.4 49 11 2.0 +15.3
DGT SPDR Global Dow ETF 1.4 50 10 6.8 +20.1
TPIF Timothy Plan International ETF 1.4 62 -2 6.8 +20.1
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 1.4 30 30 7.9 +21.2
JOET Virtus Terranova US Quality Momentum ETF 1.4 29 31 4.7 +18.0
SSLY Syntax Stratified SmallCap ETF 1.4 40 20 7.4 +20.7
ILCV iShares Morningstar Value ETF 1.4 4 56 6.2 +19.5
SPEU SPDR Portfolio Europe ETF 1.4 7 53 7.1 +20.4
XJR iShares ESG Screened S&P Small-Cap ETF 1.4 12 48 7.0 +20.3
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -30 9.3 +22.5
TTAI FCF International Quality ETF 1.4 59 1 5.6 +18.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 4.3 +17.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 8.5 +21.8
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 33 8.6 +21.8
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 6.2 +19.5
IEV iShares Europe ETF 1.4 67 -7 6.6 +19.9
FFLC Fidelity Fundamental Large Cap Core ETF 1.4 38 22 4.8 +18.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 8.2 +21.4
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 6.8 +20.1
FKU First Trust United Kingdom AlphaDEX Fund 1.3 80 -20 8.5 +21.8
GVLU Gotham 1000 Value ETF 1.3 50 10 7.4 +20.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.3 45 15 -0.6 +12.7
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 10 5.5 +18.7
BUZZ VanEck Social Sentiment ETF 1.3 75 -15 0.3 +13.6
MOAT VanEck Morningstar Wide Moat ETF 1.3 46 14 5.6 +18.9
MVAL VanEck Morningstar Wide Moat Value ETF 1.3 49 11 6.4 +19.7
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 44 5.4 +18.7
AIEQ AI Powered Equity ETF 1.3 75 -15 3.9 +17.1
YALL God Bless America ETF 1.3 65 -5 3.2 +16.5
EQUL IQ Engender Equality ETF 1.3 45 15 5.7 +19.0
FMIL Fidelity New Millennium ETF 1.3 59 1 4.8 +18.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.4 +19.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 5.7 +19.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.3 12 48 7.4 +20.7
DTAN Sparkline International Intangible Value ETF 1.3 55 5 9.2 +22.4
DEUS Xtrackers Russell US Multifactor ETF 1.3 17 43 6.9 +20.2
VGK Vanguard FTSE Europe ETF 1.3 11 49 7.1 +20.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.5 +17.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 6.0 +19.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 5.1 +18.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -1 6.0 +19.3
JAVA JPMorgan Active Value ETF 1.3 44 16 5.7 +19.0
HLGE Hartford Longevity Economy ETF 1.3 44 16 6.0 +19.2
IEUR iShares Core MSCI Europe ETF 1.3 11 49 7.1 +20.3
PEXL Pacer US Export Leaders ETF 1.3 60 0 5.7 +18.9
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 7.2 +20.4
AFSM First Trust Active Factor Small Cap ETF 1.3 75 -15 6.3 +19.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 51 5.3 +18.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 7.5 +20.7
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 6.0 +19.3
GGRW Gabelli Growth Innovators ETF 1.3 90 -30 2.5 +15.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 5.6 +18.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 10.4 +23.7
SVAL iShares US Small Cap Value Factor ETF 1.2 20 40 9.8 +23.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 5.9 +19.2
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 32 7.8 +21.0
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 40 4.7 +18.0
IJR iShares Core S&P Small Cap ETF 1.2 6 54 6.6 +19.9
FDMO Fidelity Momentum Factor ETF 1.2 15 45 4.0 +17.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 41 6.2 +19.5
DVND Touchstone Dividend Select ETF 1.2 67 -7 5.8 +19.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 54 6 5.9 +19.2
LRGF iShares U.S. Equity Factor ETF 1.2 8 52 5.6 +18.9
QINT American Century Quality Diversified International ETF 1.2 39 21 7.7 +21.0
IWR iShares Russell Midcap ETF 1.2 19 41 5.4 +18.7
JPEF JPMorgan Equity Focus ETF 1.2 50 10 4.0 +17.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 58 2 5.0 +18.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 -3.0 +10.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 50 6.6 +19.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 30 4.7 +18.0
TMFX Motley Fool Next Index ETF 1.2 50 10 2.8 +16.0
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.2 3 57 6.7 +19.9
INEQ Columbia International Equity Income ETF 1.2 45 15 6.6 +19.9
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 45 7.1 +20.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 25 5.6 +18.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 20 5.6 +18.8
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 5.7 +19.0
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.7 +18.9
OBOR KraneShares MSCI One Belt One Road Index ETF 1.1 79 -19 10.3 +23.6
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.1 +19.4
VONV Vanguard Russell 1000 Value ETF 1.1 8 52 6.3 +19.5
IVAL Alpha Architect International Quantitative Value ETF 1.1 49 11 9.5 +22.8
RGEF Rockefeller Global Equity ETF 1.1 55 5 5.0 +18.2
OALC OneAscent Large Cap Core ETF 1.1 86 -26 4.3 +17.6
IQIN IQ 500 International ETF 1.1 25 35 9.2 +22.5
IUS Invesco RAFI Strategic US ETF 1.1 19 41 6.8 +20.1
VUG Vanguard Growth ETF 1.1 4 56 4.0 +17.3
DUHP Dimensional US High Profitability ETF 1.1 21 39 6.5 +19.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 40 6.9 +20.2
NIXT Research Affiliates Deletions ETF 1.1 9 51 5.2 +18.5
CIL VictoryShares International Volatility Wtd ETF 1.1 45 15 7.0 +20.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 9 7.1 +20.4
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 4.7 +18.0
AVIV Avantis International Large Cap Value ETF 1.1 25 35 9.0 +22.2
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 10.2 +23.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 4.3 +17.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 1.1 25 35 7.2 +20.5
QQQ Invesco QQQ Trust Series I 1.1 20 40 4.5 +17.8
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 4.6 +17.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 40 6.5 +19.8
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 6.2 +19.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.0 +19.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.1 31 29 6.7 +20.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.0 49 11 4.4 +17.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.2 +18.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.1 +18.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.8 +18.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 51 5.4 +18.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 0 6.8 +20.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.6 +18.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 5.1 +18.3
EWQ iShares MSCI France ETF 1.0 53 7 6.3 +19.6
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 7.3 +20.6
IWX iShares Russell Top 200 Value ETF 1.0 20 40 6.0 +19.3
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 8.1 +21.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 46 6.1 +19.3
VOOV Vanguard S&P 500 Value ETF 1.0 10 50 6.3 +19.6
IVE iShares S&P 500 Value ETF 1.0 18 42 6.3 +19.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 6.4 +19.7
BFOR ALPS Barron's 400 ETF 1.0 65 -5 5.6 +18.9
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 5.1 +18.4
JGRO JPMorgan Active Growth ETF 1.0 44 16 3.5 +16.7
OEF iShares S&P 100 ETF 1.0 20 40 4.8 +18.0
EFA iShares MSCI EAFE ETF 1.0 35 25 6.9 +20.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 51 4.7 +18.0
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.7 +18.0
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.4 +19.7
DEMZ Democratic Large Cap Core ETF 1.0 45 15 4.2 +17.5
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.8 +18.1
FPXI First Trust International Equity Opportunities ETF 1.0 70 -10 4.9 +18.2
PGJ Invesco Golden Dragon China ETF 1.0 70 -10 4.9 +18.2
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -15 2.0 +15.3
LVOL American Century Low Volatility ETF 1.0 29 31 4.9 +18.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.9 +18.1
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 7.8 +21.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 1.0 44 16 10.6 +23.9
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 36 6.5 +19.8
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 4.7 +18.0
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -26 1.6 +14.9
IVV iShares Core S&P 500 ETF 1.0 3 57 5.0 +18.3
VOO Vanguard S&P 500 ETF 1.0 3 57 5.0 +18.3
SPY SPDR S&P 500 ETF Trust 1.0 9 51 5.0 +18.2
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 58 5.0 +18.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.6 +17.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 4.6 +17.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 11 5.6 +18.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.4 +17.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.9 64 -4 1.8 +15.1
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 7.1 +20.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 7.4 +20.6
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 7.2 +20.5
VV Vanguard Large-Cap ETF 0.9 4 56 4.9 +18.2
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.8 +19.1
MCH Matthews China Active ETF 0.9 79 -19 5.4 +18.7
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.3 +18.6
WWJD Inspire International ETF 0.9 80 -20 7.3 +20.6
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.0 +18.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.1 +18.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.9 +18.2
DFVX Dimensional US Large Cap Vector ETF 0.9 22 38 6.1 +19.4
VONE Vanguard Russell 1000 ETF 0.9 8 52 4.9 +18.2
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.9 +18.2
IWB iShares Russell 1000 ETF 0.9 15 45 4.8 +18.1
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.5 +17.8
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.6 +17.9
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 4.6 +17.8
SCHK Schwab 1000 Index ETF 0.9 5 55 5.0 +18.3
IEFA iShares Core MSCI EAFE ETF 0.9 7 53 7.1 +20.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 15 6.5 +19.8
IYY iShares Dow Jones U.S. ETF 0.9 20 40 4.8 +18.1
SDY SPDR S&P Dividend ETF 0.9 35 25 5.9 +19.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 5.3 +18.6
ECON Columbia Emerging Markets Consumer ETF 0.9 49 11 7.3 +20.6
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.1 +15.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.0 +18.3
IWV iShares Russell 3000 ETF 0.9 20 40 4.7 +17.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.9 +18.2
VTHR Vanguard Russell 3000 ETF 0.9 10 50 4.7 +18.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 35 5.2 +18.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 7.2 +20.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.8 +18.1
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.7 +18.0
AVUS Avantis U.S. Equity ETF 0.9 15 45 5.6 +18.9
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 4.8 +18.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.9 80 -20 7.6 +20.9
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 4.7 +17.9
DFNV Donoghue Forlines Innovation ETF 0.9 69 -9 4.7 +17.9
GLOF iShares Global Equity Factor ETF 0.9 20 40 7.0 +20.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.9 +18.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 8 5.1 +18.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 2 5.0 +18.3
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 56 7.1 +20.4
BLCV iShares Large Cap Value Active ETF 0.9 53 7 8.1 +21.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.9 75 -15 5.4 +18.7
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.9 +18.1
STXI Strive International Developed Markets ETF 0.8 29 31 6.9 +20.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.9 +18.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.5 +17.8
VOTE TCW Transform 500 ETF 0.8 5 55 4.9 +18.2
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 48 5.8 +19.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.8 49 11 10.2 +23.4
TOK iShares MSCI Kokusai ETF 0.8 26 34 5.0 +18.3
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.4 +18.6
STXG Strive 1000 Growth ETF 0.8 18 42 4.1 +17.3
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 15 5.0 +18.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 7.3 +20.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.8 2 58 5.0 +18.3
SCHF Schwab International Equity ETF 0.8 6 54 7.5 +20.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.8 36 24 11.1 +24.4
FGM First Trust Germany AlphaDEX Fund 0.8 80 -20 6.0 +19.3
IWL iShares Russell Top 200 ETF 0.8 15 45 4.7 +18.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 4.0 +17.2
MGC Vanguard Mega Cap ETF 0.8 7 53 4.8 +18.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 5.0 +18.3
VEGN US Vegan Climate ETF 0.8 60 0 4.5 +17.8
IQDE FlexShares International Quality Dividend Defensive Index ET 0.8 47 13 14.8 +28.1
EIRL iShares MSCI Ireland ETF 0.8 50 10 7.1 +20.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 48 5.5 +18.8
QUVU Hartford Quality Value ETF 0.8 46 14 6.6 +19.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 35 7.2 +20.5
VEA Vanguard FTSE Developed Markets ETF 0.8 5 55 7.3 +20.6
CCMG CCM Global Equity ETF 0.8 34 26 7.6 +20.8
IDLV Invesco S&P International Developed Low Volatility ETF 0.8 25 35 6.2 +19.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -15 2.4 +15.7
MOTG VanEck Morningstar Global Wide Moat ETF 0.8 52 8 5.6 +18.9
FEZ SPDR EURO STOXX 50 ETF 0.8 29 31 6.8 +20.1
QTUM Defiance Quantum ETF 0.8 40 20 3.6 +16.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -5 6.5 +19.8
BKCI BNY Mellon Concentrated International ETF 0.8 80 -20 4.2 +17.5
OCEN IQ Clean Oceans ETF 0.8 45 15 6.1 +19.3
SUPL ProShares Supply Chain Logistics ETF 0.8 58 2 14.2 +27.5
CGIE Capital Group International Equity ETF 0.8 54 6 4.9 +18.2
RFEU First Trust Riverfront Dynamic Europe ETF 0.8 83 -23 11.1 +24.4
URTH iShares MSCI World ETF 0.8 24 36 5.2 +18.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.9 +18.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.0 +18.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -26 1.2 +14.5
INQQ India Internet & Ecommerce ETF 0.8 86 -26 2.6 +15.8
AFK VanEck Africa Index ETF 0.8 98 -38 9.1 +22.4
DGIN VanEck Digital India ETF 0.8 71 -11 0.1 +13.4
EMM Global X Emerging Markets ex-China ETF 0.8 75 -15 4.2 +17.5
FFTY Innovator IBD 50 ETF 0.8 80 -20 -0.6 +12.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 6.6 +19.9
VTV Vanguard Value ETF 0.8 4 56 6.6 +19.8
DURA VanEck Durable High Dividend ETF 0.8 29 31 7.4 +20.7
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.8 39 21 4.1 +17.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.8 +18.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.9 +19.2
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.3 +18.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 45 10.2 +23.5
CGDG Capital Group Dividend Growers ETF 0.8 47 13 6.6 +19.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -20 13.0 +26.3
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 37 3.1 +16.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 6.8 +20.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -10 9.2 +22.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 5.6 +18.9
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.7 +18.0
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.8 60 0 13.4 +26.7
EWW iShares MSCI Mexico ETF 0.8 50 10 13.2 +26.4
PBUS Invesco MSCI USA ETF 0.8 4 56 5.0 +18.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.8 80 -20 12.3 +25.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -30 6.1 +19.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 48 4.5 +17.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 35 6.8 +20.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 5.0 +18.3
STRV Strive 500 ETF 0.7 5 55 4.9 +18.2
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.4 +18.7
SFYX SoFi Next 500 ETF 0.7 0 60 4.7 +18.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 36 8.7 +21.9
RECS Columbia Research Enhanced Core ETF 0.7 15 45 5.5 +18.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 5.5 +18.8
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.3 +18.6
ONEQ Fidelity Nasdaq Composite Index ETF 0.7 21 39 3.8 +17.1
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 5 4.7 +18.0
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 7.7 +21.0
APIE ActivePassive International Equity ETF 0.7 45 15 8.1 +21.4
SFY SoFi Select 500 ETF 0.7 0 60 4.5 +17.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.4 +19.7
FELV Fidelity Enhanced Large Cap Value ETF 0.7 18 42 6.4 +19.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.3 +22.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 2 9.5 +22.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.7 88 -28 7.4 +20.7
VT Vanguard Total World Stock ETF 0.7 7 53 5.5 +18.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 48 5.3 +18.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 8.9 +22.1
IWF iShares Russell 1000 Growth ETF 0.7 19 41 4.5 +17.7
VONG Vanguard Russell 1000 Growth ETF 0.7 8 52 4.6 +17.8
RVRB Reverb ETF 0.7 30 30 4.7 +18.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 26 7.0 +20.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 4.6 +17.9
IWN iShares Russell 2000 Value ETF 0.7 24 36 4.8 +18.1
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.7 45 15 12.3 +25.6
VTWV Vanguard Russell 2000 Value ETF 0.7 15 45 4.9 +18.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 6.3 +19.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 52 7.3 +20.5
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 5.0 +18.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 48 5.9 +19.1
JIG JPMorgan International Growth ETF 0.7 55 5 4.6 +17.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 5.0 +18.2
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 6.9 +20.2
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.9 +19.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.2 +18.5
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 5.1 +18.4
EQIN Columbia US Equity Income ETF 0.7 35 25 8.3 +21.6
FJP First Trust Japan AlphaDEX Fund 0.7 80 -20 10.3 +23.6
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -15 7.6 +20.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 30 8.0 +21.2
OPTZ Optimize Strategy Index ETF 0.7 50 10 2.9 +16.2
VBR Vanguard Small Cap Value ETF 0.7 7 53 7.8 +21.1
VXUS Vanguard Total International Stock ETF 0.7 7 53 7.2 +20.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.2 +17.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 7.2 +20.5
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 5.8 +19.0
MDYV SPDR S&P 400 Mid Cap Value ETF 0.6 15 45 7.0 +20.3
FELC Fidelity Enhanced Large Cap Core ETF 0.6 18 42 5.3 +18.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.6 15 45 7.0 +20.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.6 +20.9
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 12 7.9 +21.2
REVS Columbia Research Enhanced Value ETF 0.6 19 41 7.4 +20.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 0 1.4 +14.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 -0.5 +12.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.8 +20.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.9 +18.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 45 5.8 +19.1
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.7 +17.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 5.8 +19.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 9.1 +22.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 3.8 +17.1
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 4.9 +18.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 31 5.5 +18.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 4.7 +18.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 35 7.2 +20.4
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 1.7 +15.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 5.4 +18.6
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 7.5 +20.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.1 +18.4
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 8.1 +21.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.3 +18.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.6 9 51 3.3 +16.6
SCHC Schwab International Small-Cap Equity ETF 0.6 11 49 6.6 +19.9
AFLG First Trust Active Factor Large Cap ETF 0.6 55 5 5.8 +19.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 20 7.9 +21.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 24 7.8 +21.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.1 +19.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 5.7 +19.0
FENI Fidelity Enhanced International ETF 0.6 28 32 8.1 +21.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.4 +16.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.6 47 13 9.4 +22.7
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 4.8 +18.0
ESGU iShares ESG Aware MSCI USA ETF 0.6 15 45 5.0 +18.3
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 22 7.7 +21.0
DWM WisdomTree International Equity Fund 0.6 48 12 8.0 +21.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 6.4 +19.7
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 41 5.4 +18.7
DFIS Dimensional International Small Cap ETF 0.6 39 21 6.9 +20.2
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 40 7.0 +20.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 5.1 +18.4
BKIE BNY Mellon International Equity ETF 0.6 4 56 7.1 +20.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.7 +21.0
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 3.8 +17.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 15 8.9 +22.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.0 +19.3
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.7 +19.0
JHMD John Hancock Multifactor Developed International ETF 0.6 39 21 7.8 +21.0
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.3 +18.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 51 7.1 +20.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.8 +20.1
WRND IQ Global Equity R&D Leaders ETF 0.5 18 42 7.5 +20.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.7 +18.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 12 8.8 +22.1
XCEM Columbia EM Core ex-China ETF 0.5 16 44 7.7 +21.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.1 +18.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.2 +18.4
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 4.5 +17.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 18 8.1 +21.3
FLEE Franklin FTSE Europe ETF 0.5 9 51 7.2 +20.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.9 +20.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 10.0 +23.3
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 44 6.8 +20.1
SMMD iShares Russell 2500 ETF 0.5 15 45 5.5 +18.8
FIVA Fidelity International Value Factor ETF 0.5 18 42 10.2 +23.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 7.2 +20.5
STXM Strive Mid-Cap ETF 0.5 18 42 6.1 +19.3
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.8 +16.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 45 6.3 +19.6
XT iShares Exponential Technologies ETF 0.5 46 14 4.8 +18.1
KRMA Global X Conscious Companies ETF 0.5 43 17 5.7 +19.0
IPKW Invesco International BuyBack Achievers ETF 0.5 55 5 11.0 +24.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 46 6.2 +19.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.5 60 0 7.1 +20.4
AVDE Avantis International Equity ETF 0.5 23 37 8.1 +21.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 7.2 +20.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 35 8.6 +21.8
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.8 +18.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 25 12.4 +25.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 6.0 +19.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 4.8 +18.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 8.9 +22.2
AVDV Avantis International Small Cap Value ETF 0.5 36 24 8.1 +21.4
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 7.5 +20.8
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 7.4 +20.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 7.0 +20.3
VSGX Vanguard ESG International Stock ETF 0.5 12 48 6.8 +20.0
USCF Themes US Cash Flow Champions ETF 0.5 29 31 7.9 +21.1
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 12.2 +25.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.0 +18.2
ETHO Etho Climate Leadership U.S. ETF 0.5 47 13 3.4 +16.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 42 7.0 +20.3
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 14 6.5 +19.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.7 +17.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 4.4 +17.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 0 0.5 +13.7
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 -3.6 +9.7
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 -1.4 +11.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 5.9 +19.2
BLES Inspire Global Hope ETF 0.5 61 -1 6.4 +19.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 9.2 +22.5
OSCV Opus Small Cap Value ETF 0.5 79 -19 5.7 +19.0
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 30 11.4 +24.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 24 6.5 +19.7
VB Vanguard Small-Cap ETF 0.4 5 55 4.9 +18.2
STXV Strive 1000 Value ETF 0.4 18 42 7.5 +20.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 7.3 +20.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +19.5
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 5.2 +18.5
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 4.2 +17.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 5.9 +19.2
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -20 8.4 +21.7
FTHF First Trust Emerging Markets Human Flourishing ETF 0.4 75 -15 8.9 +22.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 5.8 +19.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.4 15 45 4.9 +18.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 7.4 +20.7
VALQ American Century U.S. Quality Value ETF 0.4 29 31 7.4 +20.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -50 5.6 +18.9
FFND Future Fund Active ETF 0.4 100 -40 -0.7 +12.6
BINV Brandes International ETF 0.4 70 -10 8.5 +21.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 0.9 +14.2
CBSE Clough Select Equity ETF 0.4 85 -25 0.4 +13.6
ILCG iShares Morningstar Growth ETF 0.4 4 56 3.9 +17.2
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 27 8.2 +21.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 24 6.6 +19.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 7.5 +20.8
ISMD Inspire Small/Mid Cap ETF 0.4 54 6 5.3 +18.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 7.6 +20.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 4.6 +17.8
VIG Vanguard Dividend Appreciation ETF 0.4 6 54 5.6 +18.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.9 +18.2
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.4 +19.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 10.8 +24.1
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -20 4.2 +17.5
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.2 +18.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 9.9 +23.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 5.0 +18.2
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 6.5 +19.8
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 5.0 +18.3
NORW Global X MSCI Norway ETF 0.4 50 10 7.6 +20.9
ENOR iShares MSCI Norway ETF 0.4 53 7 7.5 +20.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.8 +18.1
DTH WisdomTree International High Dividend Fund 0.4 58 2 10.1 +23.4
IQDF FlexShares International Quality Dividend Index Fund 0.4 47 13 12.9 +26.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.4 40 20 10.1 +23.4
RODE Hartford Multifactor Diversified International ETF 0.4 29 31 11.8 +25.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.4 29 31 8.6 +21.9
DMDV AAM S&P Developed Markets High Dividend Value ETF 0.4 39 21 12.1 +25.3
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 10 12.8 +26.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -23 10.0 +23.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -35 10.5 +23.8
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -5 6.3 +19.6
EFAS Global X MSCI SuperDividend EAFE ETF 0.4 57 3 10.3 +23.5
EWS iShares MSCI Singapore ETF 0.4 50 10 5.0 +18.3
GCOW Pacer Global Cash Cows Dividend ETF 0.4 60 0 12.5 +25.8
GVAL Cambria Global Value ETF 0.4 68 -8 13.1 +26.4
IWM iShares Russell 2000 ETF 0.4 19 41 2.8 +16.1
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 11.1 +24.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 7.8 +21.1
VXF Vanguard Extended Market ETF 0.4 6 54 3.5 +16.8
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 +19.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 6.6 +19.9
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.4 35 25 7.4 +20.7
IVRA Invesco Real Assets ESG ETF 0.4 59 1 5.4 +18.7
EMIF iShares Emerging Markets Infrastructure ETF 0.4 60 0 8.5 +21.8
GINX SGI Enhanced Global Income ETF 0.4 98 -38 5.6 +18.9
EWA iShares MSCI Australia ETF 0.4 50 10 4.9 +18.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 6.6 +19.9
FLLA Franklin FTSE Latin America ETF 0.4 19 41 13.2 +26.4
FLMX Franklin FTSE Mexico ETF 0.4 19 41 16.2 +29.5
RSSL Global X Russell 2000 ETF 0.4 8 52 2.6 +15.9
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.8 +18.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 53 6.7 +20.0
VTWO Vanguard Russell 2000 ETF 0.4 10 50 2.9 +16.2
VWID Virtus WMC International Dividend ETF 0.4 49 11 9.6 +22.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.7 +18.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 7.0 +20.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.4 +18.7
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 +18.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.3 +20.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 36 6.2 +19.4
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 6.4 +19.6
EWJV iShares MSCI Japan Value ETF 0.3 15 45 10.2 +23.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 30 7.3 +20.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.3 +20.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 7.4 +20.7
AVES Avantis Emerging Markets Value ETF 0.3 36 24 11.6 +24.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 4.6 +17.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 6.4 +19.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 50 6.4 +19.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 5.9 +19.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.3 +18.6
DGRO iShares Core Dividend Growth ETF 0.3 8 52 6.3 +19.6
AVSD Avantis Responsible International Equity ETF 0.3 23 37 7.1 +20.4
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.4 +19.7
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 6.8 +20.1
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.6 +19.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 2.7 +16.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 40 7.1 +20.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 8.4 +21.7
FBCV Fidelity Blue Chip Value ETF 0.3 59 1 7.0 +20.3
FLSW Franklin FTSE Switzerland ETF 0.3 9 51 5.3 +18.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 6.2 +19.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 18 6.1 +19.4
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.6 +19.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -3 18.9 +32.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 7.2 +20.5
EWG iShares MSCI Germany ETF 0.3 50 10 6.4 +19.7
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 6.1 +19.4
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 6.7 +20.0
PTL Inspire 500 ETF 0.3 9 51 5.6 +18.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 7.3 +20.6
FLGR Franklin FTSE Germany ETF 0.3 9 51 7.0 +20.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.8 +20.1
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 35 7.1 +20.4
STXE Strive Emerging Markets Ex-China ETF 0.3 32 28 7.0 +20.3
STXK Strive Small-Cap ETF 0.2 18 42 5.0 +18.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 7.1 +20.4
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 4.7 +18.0
VPL Vanguard FTSE Pacific ETF 0.2 8 52 7.7 +21.0
EFV iShares MSCI EAFE Value ETF 0.2 34 26 9.4 +22.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 52 6.9 +20.2
VYMI Vanguard International High Dividend Yield ETF 0.2 22 38 9.8 +23.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.7 +18.0
FLAU Franklin FTSE Australia ETF 0.2 9 51 5.4 +18.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 10.0 +23.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 6.8 +20.1
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 6.9 +20.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 30 8.1 +21.4
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 6.1 +19.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 7.5 +20.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.3 +15.5
SQEW LeaderShares Equity Skew ETF 0.2 81 -21 3.9 +17.2
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 2.8 +16.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 6.2 +19.5
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.7 +19.0
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.5 +19.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 7.2 +20.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.0 +19.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 6.3 +19.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 11.3 +24.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 4.6 +17.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 12.2 +25.5
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 40 6.8 +20.1
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 52 4.5 +17.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.1 +14.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 6.9 +20.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.5 +19.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 5.9 +19.2
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 7.9 +21.2
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 8.5 +21.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 35 8.5 +21.8
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.8 +20.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 36 7.3 +20.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.1 +18.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 11.0 +24.3
EWC iShares MSCI Canada ETF 0.1 50 10 6.5 +19.8
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 45 6.4 +19.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 7.4 +20.7
EWJ iShares MSCI Japan ETF 0.1 50 10 8.0 +21.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 6.2 +19.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 21 12.5 +25.8
DISV Dimensional International Small Cap Value ETF 0.1 42 18 9.1 +22.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 7.8 +21.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 35 12.3 +25.6
MCHI iShares MSCI China ETF 0.1 59 1 8.4 +21.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 9.1 +22.4
INRO iShares U.S. Industry Rotation Active ETF 0.1 42 18 4.5 +17.8
VOX Vanguard Communication Services ETF 0.1 10 50 4.4 +17.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.7 +21.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 6.1 +19.3
FLJP Franklin FTSE Japan ETF 0.1 9 51 7.8 +21.1
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.5 +21.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 5.0 +18.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 7.7 +21.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.9 +19.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 50 5.5 +18.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.9 +18.2
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.5 +19.8
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 41 6.6 +19.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 4.6 +17.9
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 6.6 +19.8
FLCH Franklin FTSE China ETF 0.1 19 41 8.8 +22.1
HKND Humankind US Stock ETF 0.1 11 49 7.1 +20.4
GLBL Pacer MSCI World Industry Advantage ETF 0.1 65 -5 4.7 +18.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.9 +17.2
BKF iShares MSCI BIC ETF 0.1 69 -9 6.9 +20.2
GXC SPDR S&P China ETF 0.1 59 1 8.3 +21.6
DFIV Dimensional International Value ETF 0.1 27 33 10.0 +23.3
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 7.3 +20.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.1 30 30 6.3 +19.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.0 +18.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 8.2 +21.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.6 +18.9
DIVB iShares Core Dividend ETF 0.1 5 55 7.5 +20.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.2 +20.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 6.5 +19.8
IWO iShares Russell 2000 Growth ETF 0.0 24 36 0.6 +13.8
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 45 0.7 +14.0
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 4.4 +17.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 21 5.8 +19.1
IWC iShares Micro-Cap ETF 0.0 60 0 -4.9 +8.4
INTF iShares International Equity Factor ETF 0.0 15 45 8.2 +21.4
ICAP InfraCap Equity Income Fund ETF 0.0 171 -111 6.0 +19.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 13.0 +26.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -5 8.2 +21.4
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 3.8 +17.1
IGM iShares Expanded Tech Sector ETF 0.0 41 19 4.4 +17.6
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 7.6 +20.8
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 3.7 +17.0
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.4 +16.7
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +18.0

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

AVOID
Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -22.5 %
Divided by: Fwd. P/BV 1.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -13.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
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.