US Global Jets ETF
ALTAR
Score™		 -12.8% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 11.8x P/Sales
ratio		 0.4x
P/BV
ratio		 3.1x 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) $1,564
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) $16,325
Large cap (>$10bn) 49.4%
Mid cap ($2-10bn) 33.9%
Small cap (<$2bn) 16.7%
Developed mkts 92.1%
Emerging mkts 7.9%

TOP TEN HOLDINGS
DELTA AIR LINES INC 9.7 %
AMERICAN AIRLINES GROUP INC 9.7 %
UNITED CONTINENTAL HOLDINGS 9.3 %
SOUTHWEST AIRLINES CO 9.1 %
SKYWEST INC 3.6 %
SUN COUNTRY AIRLINES HOLDINGS, INC 3.3 %
ALASKA AIR GROUP INC 3.1 %
EXPEDIA INC 2.8 %
TRIPADVISOR INC 2.7 %
AIR CANADA 2.7 %
Total 55.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 73.1 %
CANADA 4.8 %
JAPAN 2.7 %
BRITAIN 2.1 %
TURKEY 2.0 %
SPAIN 1.8 %
MEXICO 1.4 %
IRELAND 1.3 %
BRAZIL 1.3 %
NETHERLANDS 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-1.3% -10.0% -12.1% -- -3.1%

Market Correlations
versus... Beta R-squared
S&P500 1.15 39%
MSCI EAFE 1.31 47%
MSCI Emg. Mkts. 0.88 23%

Technical Indicators
Recent close $16.86
30d moving avg. $15.98
Annualized volatility 32.6%
Short interest (ETF) 11.1%
Relative strength (RSI) 41

Liquidity measures
Avg. volume (thou.) 5,121
Turnover 5.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $3,748

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 739 potential alternatives to the US 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™: -12.8%


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
(%)
CRUZ Defiance Hotel Airline and Cruise ETF 26.5 45 15 -4.2 +8.6
JRNY ALPS Global Travel Beneficiaries ETF 23.2 65 -5 0.6 +13.4
XTN SPDR S&P Transportation ETF 22.8 35 25 0.7 +13.5
PEJ Invesco Dynamic Leisure & Entertainment ETF 18.8 55 5 -2.7 +10.1
IYT iShares Transportation Average ETF 12.3 40 20 2.4 +15.2
AWAY ETFMG Travel Tech ETF 10.6 76 -16 -4.6 +8.2
FTXR First Trust Nasdaq Transportation ETF 10.5 60 0 6.8 +19.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.7 40 20 4.4 +17.2
EBIZ Global X E-Commerce ETF 8.8 50 10 0.9 +13.7
IBUY Amplify Online Retail ETF 8.3 65 -5 0.6 +13.4
MISL First Trust Indxx Aerospace & Defense ETF 6.9 60 0 3.9 +16.7
ITA iShares U.S. Aerospace & Defense ETF 6.9 40 20 3.0 +15.8
XAR SPDR S&P Aerospace & Defense ETF 6.9 35 25 -0.2 +12.6
PPA Invesco Aerospace & Defense ETF 6.9 61 -1 4.2 +17.0
BOUT Innovator IBD Breakout Opportunities ETF 6.8 81 -21 5.3 +18.1
XLI Industrial Select Sector SPDR Fund 6.4 10 50 5.2 +18.0
EXI iShares Global Industrials ETF 6.3 42 18 5.0 +17.8
BEDZ AdvisorShares Hotel ETF 6.1 100 -40 2.3 +15.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.0 61 -1 5.6 +18.4
EQRR ProShares Equities for Rising Rates ETF 6.0 35 25 8.3 +21.1
FITE SPDR Kensho Future Security ETF 6.0 45 15 3.3 +16.1
VIS Vanguard Industrials Index Fund 5.5 10 50 4.9 +17.7
SMRI Bushido Capital US Equity ETF 4.9 71 -11 9.0 +21.8
ISHP First Trust S-Network E-Commerce ETF 4.9 60 0 3.6 +16.4
QQQN VictoryShares Nasdaq Next 50 ETF 4.8 18 42 3.6 +16.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 4.8 35 25 11.5 +24.3
SAMT Strategas Macro Thematic Opportunities ETF 4.8 65 -5 3.6 +16.4
RPV Invesco S&P 500 Pure Value ETF 4.7 35 25 11.4 +24.2
FUNL CornerCap Fundametrics Large-Cap ETF 4.6 50 10 7.3 +20.1
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 4.6 60 0 6.8 +19.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.6 45 15 1.4 +14.2
FTWO Strive FAANG 2.0 ETF 4.5 49 11 5.2 +18.0
SAGP Strategas Global Policy Opportunities ETF 4.4 65 -5 4.6 +17.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.4 40 20 4.9 +17.7
QVAL Alpha Architect U.S. Quantitative Value ETF 4.2 39 21 11.6 +24.4
MILN Global X Millennial Consumer ETF 4.2 50 10 2.3 +15.1
FIDU Fidelity MSCI Industrials Index ETF 4.2 8 52 5.2 +18.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 45 5.7 +18.5
ITAN Sparkline Intangible Value ETF 4.1 50 10 6.5 +19.3
IYC iShares U.S. Consumer Services ETF 4.0 40 20 4.1 +16.9
DWCR Arrow DWA Country Rotation ETF 4.0 113 -53 6.0 +18.8
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 15 4.1 +16.9
PNQI Invesco NASDAQ Internet ETF 3.8 60 0 2.3 +15.1
YALL God Bless America ETF 3.8 65 -5 3.5 +16.3
TRFM AAM Transformers ETF 3.6 49 11 1.4 +14.2
IYJ iShares U.S. Industrials ETF 3.5 40 20 5.3 +18.1
JOET Virtus Terranova US Quality Momentum ETF 3.5 29 31 6.1 +18.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.5 60 0 7.2 +20.0
SPMO Invesco S&P 500 Momentum ETF 3.5 13 47 4.6 +17.4
NVQ QRAFT AI-Enhanced US Next Value ETF 3.5 81 -21 9.9 +22.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.4 59 1 3.6 +16.4
BUYZ Franklin Disruptive Commerce ETF 3.4 50 10 1.7 +14.5
GURU Global X Guru Index ETF 3.4 75 -15 4.3 +17.1
UFO Procure Space ETF 3.2 75 -15 0.4 +13.2
QGRO American Century STOXX U.S. Quality Growth ETF 3.2 29 31 5.9 +18.7
EQWL Invesco Russell Top 200 Equal Weight ETF 3.1 25 35 6.8 +19.6
ACSI American Customer Satisfaction Core Alpha ETF 3.1 65 -5 5.5 +18.3
MRND IQ U.S. Mid Cap R&D Leaders ETF 3.0 16 44 4.1 +16.9
RXI iShares Global Consumer Discretionary ETF 3.0 41 19 5.5 +18.3
MTUM iShares MSCI USA Momentum Factor ETF 2.9 15 45 4.9 +17.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.9 45 15 0.7 +13.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 2.8 20 40 6.1 +18.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.8 10 50 4.8 +17.6
PSCI Invesco S&P SmallCap Industrials ETF 2.8 29 31 7.0 +19.8
PKW Invesco Buyback Achievers ETF 2.7 64 -4 8.0 +20.8
IGF iShares Global Infrastructure ETF 2.7 41 19 5.0 +17.8
GII SPDR S&P Global Infrastructure ETF 2.7 40 20 5.1 +17.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -50 4.7 +17.5
YPS Arrow Reverse Cap 500 ETF 2.7 29 31 7.2 +20.0
XWEB SPDR S&P Internet ETF 2.7 35 25 -5.6 +7.2
PSCU Invesco S&P SmallCap Utilities ETF 2.7 29 31 8.4 +21.2
VCR Vanguard Consumer Discretionary Index Fund 2.7 10 50 4.7 +17.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.7 8 52 4.8 +17.6
VALQ American Century STOXX U.S. Quality Value ETF 2.7 29 31 8.1 +20.9
USVT US Value ETF 2.6 49 11 12.1 +24.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.6 81 -21 3.9 +16.7
MAGA Point Bridge GOP Stock Tracker ETF 2.6 72 -12 6.5 +19.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 1 6.1 +18.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 0 4.7 +17.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 2.5 69 -9 5.6 +18.4
SHLD Global X Defense Tech ETF 2.5 50 10 6.6 +19.4
LVOL American Century Low Volatility ETF 2.5 29 31 5.3 +18.1
MDLV Morgan Dempsey Large Cap Value ETF 2.5 58 2 9.1 +21.9
CGDV Capital Group Dividend Value ETF 2.4 33 27 6.0 +18.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.3 61 -1 7.4 +20.2
FICS First Trust International Developed Capital Strength ETF 2.3 70 -10 6.8 +19.6
RAYD Rayliant Quantitative Developed Market Equity ETF 2.3 80 -20 5.5 +18.3
MBCC Monarch Blue Chips Core ETF 2.3 125 -65 3.0 +15.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.3 75 -15 4.3 +17.1
ANEW ProShares MSCI Transformational Changes ETF 2.3 45 15 4.8 +17.6
XNTK SPDR NYSE Technology ETF 2.3 35 25 4.1 +16.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.3 15 45 7.3 +20.1
HAPI Harbor Corporate Culture ETF 2.2 36 24 5.1 +17.9
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.2 60 0 9.5 +22.3
SFYF SoFi 50 ETF 2.2 29 31 -0.7 +12.1
BUZZ VanEck Social Sentiment ETF 2.2 75 -15 1.9 +14.7
POWA Invesco Bloomberg Pricing Power ETF 2.2 55 5 5.6 +18.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 13 5.6 +18.4
ACVF American Conservative Values ETF 2.2 75 -15 4.8 +17.6
FLEU Franklin FTSE Eurozone ETF 2.2 9 51 6.9 +19.7
EZU iShares MSCI Eurozone ETF 2.1 52 8 6.0 +18.8
VFVA Vanguard U.S. Value Factor ETF 2.1 13 47 11.1 +23.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 6.0 +18.8
RUFF Alpha Dog ETF 2.1 94 -34 4.5 +17.3
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 2.1 75 -15 6.8 +19.6
RSHO Tema American Reshoring ETF 2.1 75 -15 3.1 +15.9
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 10 6.9 +19.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.1 45 15 6.2 +19.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -5 13.9 +26.7
CGGO Capital Group Global Growth Equity ETF 2.1 47 13 4.0 +16.8
FTGS First Trust Growth Strength ETF 2.1 60 0 6.4 +19.2
JAVA JPMorgan Active Value ETF 2.1 44 16 6.7 +19.5
OBOR KraneShares MSCI One Belt One Road Index ETF 2.1 79 -19 12.2 +25.0
FYT First Trust Small Cap Value AlphaDEX Fund 2.1 73 -13 15.1 +27.9
VOOV Vanguard S&P 500 Value ETF 2.1 10 50 6.1 +18.9
IVE iShares S&P 500 Value ETF 2.1 18 42 6.0 +18.8
SPYV SPDR Portfolio S&P 500 Value ETF 2.1 4 56 6.1 +18.9
RWL Invesco S&P 500 Revenue ETF 2.1 39 21 7.1 +19.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.0 47 13 9.7 +22.5
RECS Columbia Research Enhanced Core ETF 2.0 15 45 6.2 +19.0
VOE Vanguard Mid-Cap Value Index Fund 2.0 7 53 8.1 +20.9
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.5 +17.3
FTCS First Trust Capital Strength ETF 2.0 55 5 6.5 +19.3
FAD First Trust Multi Cap Growth AlphaDEX Fund 2.0 63 -3 2.7 +15.5
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 5.5 +18.3
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 8.3 +21.1
TUR iShares MSCI Turkey ETF 2.0 57 3 20.7 +33.5
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 7.4 +20.2
OALC OneAscent Large Cap Core ETF 2.0 82 -22 6.6 +19.4
RSP Invesco S&P 500 Equal Weight ETF 2.0 20 40 6.6 +19.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 7.5 +20.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 22 7.8 +20.6
IUSV iShares Core S&P U.S. Value ETF 1.9 4 56 6.3 +19.1
CGUS Capital Group Core Equity ETF 1.9 33 27 5.2 +18.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.9 45 15 -5.0 +7.8
PIE Invesco DWA Emerging Markets Momentum ETF 1.9 90 -30 7.1 +19.9
CGGR Capital Group Growth ETF 1.9 39 21 3.7 +16.5
RUNN Running Oak Efficient Growth ETF 1.9 58 2 5.5 +18.3
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 33 5.9 +18.7
DGT SPDR Global Dow ETF 1.8 50 10 6.4 +19.2
PZLG Puzzle Mature Growth 1.8 0 60 0.0 +12.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.8 25 35 12.1 +24.9
FOVL iShares Focused Value Factor ETF 1.8 25 35 11.2 +24.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.8 58 2 9.1 +21.9
BMVP Invesco Bloomberg MVP Multi-Factor ETF 1.8 60 0 8.8 +21.6
NULG Nuveen ESG Large-Cap Growth ETF 1.8 26 34 4.4 +17.2
EQUL IQ Engender Equality ETF 1.8 45 15 6.6 +19.4
FVAL Fidelity Value Factor ETF 1.7 29 31 7.7 +20.5
EWP iShares MSCI Spain ETF 1.7 50 10 7.9 +20.7
DWMF WisdomTree International Multifactor Fund 1.7 38 22 7.1 +19.9
QINT American Century Quality Diversified International ETF 1.7 39 21 7.8 +20.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.7 35 25 7.1 +19.9
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 11.4 +24.2
TOLL Tema Monopolies and Oligopolies ETF 1.7 75 -15 3.8 +16.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 6.6 +19.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.7 29 31 6.8 +19.6
WLDR Affinity World Leaders Equity ETF 1.7 67 -7 8.7 +21.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 18 6.8 +19.6
FFTY Innovator IBD 50 ETF 1.6 80 -20 3.8 +16.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.9 +18.7
DFLV Dimensional US Large Cap Value ETF 1.6 22 38 8.6 +21.4
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 9.3 +22.1
FMIL Fidelity New Millennium ETF 1.6 59 1 4.4 +17.2
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -20 7.7 +20.5
KOMP SPDR Kensho New Economies Composite ETF 1.6 20 40 -0.5 +12.3
SSPY Syntax Stratified LargeCap ETF 1.6 30 30 7.0 +19.8
GLIF AGFiQ Global Infrastructure ETF 1.6 45 15 5.2 +18.0
FDMO Fidelity Momentum Factor ETF 1.6 29 31 4.1 +16.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.6 47 13 5.8 +18.6
IQRA IQ CBRE Real Assets ETF 1.6 65 -5 5.8 +18.6
SFY SoFi Select 500 ETF 1.5 0 60 5.4 +18.2
APIE ActivePassive International Equity ETF 1.5 45 15 8.1 +20.9
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 6.4 +19.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 8.3 +21.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 8.4 +21.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.5 +19.3
DIHP Dimensional International High Profitability ETF 1.5 29 31 6.7 +19.5
IEV iShares Europe ETF 1.5 67 -7 6.1 +18.9
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -48 4.7 +17.5
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.5 9 51 6.3 +19.1
CVAR Cultivar ETF 1.5 87 -27 7.7 +20.5
AVUV Avantis U.S. Small Cap Value ETF 1.5 25 35 10.4 +23.2
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 9.1 +21.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 4.7 +17.5
EFG iShares MSCI EAFE Growth ETF 1.4 35 25 4.1 +16.9
SIXA 6 Meridian Mega Cap Equity ETF 1.4 80 -20 6.9 +19.7
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 47 10.8 +23.6
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 7.6 +20.4
NULC Nuveen ESG Large-Cap ETF 1.4 21 39 5.5 +18.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 6.0 +18.8
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.6 +18.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.4 35 25 6.3 +19.1
JMOM JPMorgan U.S. Momentum Factor ETF 1.4 12 48 5.4 +18.2
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 51 6.6 +19.4
ETHO Etho Climate Leadership U.S. ETF 1.4 47 13 5.0 +17.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 1.4 32 28 6.5 +19.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -10 11.9 +24.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.4 31 29 6.2 +19.0
TPIF Timothy Plan International ETF 1.4 62 -2 6.5 +19.3
TTAC TrimTabs US Free Cash Flow Quality ETF 1.4 59 1 6.2 +19.0
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 1 8.9 +21.7
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 14 6.5 +19.3
SPEU SPDR Portfolio Europe ETF 1.4 7 53 6.6 +19.4
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 4 3.3 +16.1
FLEE Franklin FTSE Europe ETF 1.4 9 51 6.7 +19.5
VO Vanguard Mid-Cap Index Fund 1.4 4 56 6.4 +19.2
TMFX Motley Fool Next Index ETF 1.4 50 10 3.3 +16.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 10.9 +23.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.4 24 36 8.2 +21.0
IQIN IQ 500 International ETF 1.3 25 35 7.9 +20.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.3 80 -20 9.3 +22.1
VFMO Vanguard U.S. Momentum Factor ETF 1.3 13 47 2.7 +15.5
SSLY Syntax Stratified SmallCap ETF 1.3 40 20 8.1 +20.9
IDHQ Invesco S&P International Developed Quality ETF 1.3 29 31 6.5 +19.3
IWX iShares Russell Top 200 Value ETF 1.3 20 40 7.0 +19.8
EWQ iShares MSCI France ETF 1.3 53 7 5.3 +18.1
SPHQ Invesco S&P 500 Quality ETF 1.3 15 45 5.8 +18.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -10 5.4 +18.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 29 31 5.6 +18.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 4.5 +17.3
EIRL iShares MSCI Ireland Capped ETF 1.3 50 10 4.8 +17.6
VGK Vanguard FTSE Europe ETF 1.3 11 49 6.7 +19.5
VDNI V-Shares US Leadership Diversity ETF 1.3 29 31 5.7 +18.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 7.1 +19.9
CIL VictoryShares International Volatility Weighted Index ETF 1.3 45 15 6.6 +19.4
GSPY Gotham Enhanced 500 ETF 1.3 50 10 5.8 +18.6
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.3 39 21 7.2 +20.0
IEUR iShares Core MSCI Europe ETF 1.3 9 51 6.6 +19.4
VONV Vanguard Russell 1000 Value Index Fund 1.3 8 52 7.2 +20.0
IWD iShares Russell 1000 Value ETF 1.3 19 41 7.1 +19.9
FYX First Trust Small Cap Core AlphaDEX Fund 1.3 61 -1 8.8 +21.6
ILCV iShares Morningstar Value ETF 1.3 4 56 7.3 +20.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -15 4.1 +16.9
VUSE Vident Core US Equity Fund 1.3 50 10 5.9 +18.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.3 17 43 7.5 +20.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.2 15 45 9.3 +22.1
SLYV SPDR S&P 600 Small Cap Value ETF 1.2 15 45 9.6 +22.4
IJS iShares S&P Small-cap 600 Value ETF 1.2 18 42 9.5 +22.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 11 5.2 +18.0
GDEF Goldman Sachs Defensive Equity ETF 1.2 55 5 5.2 +18.0
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 6.4 +19.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.2 15 45 11.0 +23.8
HLGE Hartford Longevity Economy ETF 1.2 44 16 7.0 +19.8
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 7.3 +20.1
VUG Vanguard Growth Index Fund 1.2 4 56 4.5 +17.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.2 39 21 11.5 +24.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 5.6 +18.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 41 6.8 +19.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.2 20 40 6.4 +19.2
VIDI Vident International Equity Fund 1.2 61 -1 11.5 +24.3
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 6.5 +19.3
DIVD Altrius Global Dividend ETF 1.2 49 11 10.2 +23.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.2 9 51 5.3 +18.1
FLRG Fidelity U.S. Multifactor ETF 1.1 29 31 7.9 +20.7
SUPL ProShares Supply Chain Logistics ETF 1.1 58 2 12.9 +25.7
BKCI BNY Mellon Concentrated International ETF 1.1 80 -20 6.0 +18.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.1 4 56 6.3 +19.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -20 7.4 +20.2
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 6.3 +19.1
SDY SPDR S&P Dividend ETF 1.1 35 25 6.9 +19.7
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 9.3 +22.1
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 51 6.5 +19.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.1 52 8 6.2 +19.0
IQDG WisdomTree International Quality Dividend Growth Fund 1.1 42 18 5.5 +18.3
JIG JPMorgan International Growth ETF 1.1 55 5 4.6 +17.4
NETZ Engine No 1 Transform Climate ETF 1.1 75 -15 3.8 +16.6
FEZ SPDR EURO STOXX 50 ETF 1.1 29 31 6.0 +18.8
CGXU Capital Group International Focus Equity ETF 1.1 54 6 4.1 +16.9
QTUM Defiance Quantum ETF 1.1 40 20 4.3 +17.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.1 58 2 5.9 +18.7
ARKX ARK Space Exploration & Innovation ETF 1.1 70 -10 1.7 +14.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 2 5.5 +18.3
APUE ActivePassive U.S. Equity ETF 1.1 33 27 5.4 +18.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 5.6 +18.4
SFYX Sofi Next 500 ETF 1.1 0 60 6.1 +18.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.9 +17.7
SPHB Invesco S&P 500 High Beta ETF 1.1 25 35 5.9 +18.7
FLLV Franklin Liberty U.S. Low Volatility ETF 1.1 29 31 6.0 +18.8
FJP First Trust Japan AlphaDEX Fund 1.1 80 -20 9.3 +22.1
OEF iShares S&P 100 ETF 1.1 20 40 5.2 +18.0
TXS Texas Capital Texas Equity Index ETF 1.1 49 11 5.6 +18.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -7 11.2 +24.0
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 40 5.9 +18.7
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.6 +18.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 5.3 +18.1
WWJD Inspire International ESG ETF 1.1 80 -20 6.8 +19.6
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 8.2 +21.0
HAPY Harbor Corporate Culture Leaders ETF 1.1 50 10 3.8 +16.6
FEP First Trust Europe AlphaDEX Fund 1.1 80 -20 8.1 +20.9
FNDC Schwab Fundamental International Small Co. Index ETF 1.1 39 21 6.0 +18.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 8.3 +21.1
EMM Global X Emerging Markets ETF 1.1 75 -15 3.2 +16.0
PGJ Invesco Golden Dragon China ETF 1.1 70 -10 3.7 +16.5
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -15 3.0 +15.8
MCH Matthews China Active ETF 1.1 79 -19 6.8 +19.6
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -15 4.2 +17.0
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -20 16.6 +29.4
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 5.5 +18.3
GVLU Gotham 1000 Value ETF 1.0 50 10 9.1 +21.9
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 11 3.8 +16.6
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 35 6.5 +19.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.4 +18.2
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 21 8.9 +21.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 0 11.7 +24.5
RNLC Large Cap US Equity Select ETF 1.0 60 0 6.6 +19.4
IWR iShares Russell Midcap ETF 1.0 18 42 6.2 +19.0
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.0 30 30 5.5 +18.3
EWS iShares MSCI Singapore ETF 1.0 50 10 3.2 +16.0
GVAL Cambria Global Value ETF 1.0 68 -8 12.8 +25.6
ASEA Global X Southeast Asia ETF 1.0 65 -5 6.0 +18.8
WCEO Hypatia Women CEO ETF 1.0 85 -25 6.3 +19.1
IVV iShares Core S&P 500 ETF 1.0 3 57 5.6 +18.4
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 21 7.6 +20.4
SPY SPDR S&P 500 ETF Trust 1.0 9 51 5.5 +18.3
VOO VANGUARD S&P 500 ETF 1.0 3 57 5.6 +18.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 35 7.3 +20.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 5.6 +18.4
IETC iShares Evolved U.S. Technology ETF 1.0 18 42 4.8 +17.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 6.2 +19.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 6.0 +18.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 58 5.6 +18.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 6.1 +18.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.0 44 16 9.6 +22.4
VV Vanguard Large-Cap Index Fund 1.0 4 56 5.5 +18.3
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 1.0 45 15 12.8 +25.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 24 6.4 +19.2
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 6.7 +19.5
CID VictoryShares Intl High Dividend Volatility Wtd Index ETF 1.0 45 15 8.8 +21.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 5.4 +18.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 46 6.8 +19.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 5.3 +18.1
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 7.2 +20.0
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 8.8 +21.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 6.0 +18.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 5.5 +18.3
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 40 5.3 +18.1
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.9 25 35 7.2 +20.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 5.5 +18.3
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.5 +18.3
IWB iShares Russell 1000 ETF 0.9 15 45 5.4 +18.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.5 +18.3
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 57 5.8 +18.6
DFUS Dimensional U.S. Equity ETF 0.9 9 51 5.5 +18.3
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 0.9 80 -20 14.1 +26.9
VOTE Engine No. 1 Transform 500 ETF 0.9 5 55 5.4 +18.2
VEGN US Vegan Climate ETF 0.9 60 0 4.8 +17.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.2 +19.0
BKIE BNY Mellon International Equity ETF 0.9 4 56 6.6 +19.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.5 +18.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 35 6.0 +18.8
VTI Vanguard Total Stock Market Index Fund 0.9 3 57 5.3 +18.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 7.1 +19.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.9 25 35 7.2 +20.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.7 +18.5
IWL iShares Russell Top 200 ETF 0.9 15 45 5.2 +18.0
MGC Vanguard Mega Cap Index Fund 0.9 7 53 5.3 +18.1
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.9 20 40 6.2 +19.0
STRV Strive 500 ETF 0.9 5 55 5.5 +18.3
SCHK Schwab 1000 Index ETF 0.9 5 55 5.5 +18.3
IYY iShares Dow Jones U.S. ETF 0.9 20 40 5.3 +18.1
VTHR Vanguard Russell 3000 Index Fund 0.9 10 50 5.4 +18.2
IWV iShares Russell 3000 ETF 0.9 20 40 5.3 +18.1
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 12 7.4 +20.2
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 5.1 +17.9
QQQ Invesco QQQ Trust 0.9 20 40 5.1 +17.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.9 80 -20 5.5 +18.3
JHMD John Hancock Multifactor Developed International ETF 0.9 39 21 6.9 +19.7
RVRB Reverb ETF 0.9 30 30 5.3 +18.1
CVY Invesco Zacks Multi-Asset Income ETF 0.9 100 -40 11.8 +24.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.4 +18.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.5 +18.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.9 15 45 5.1 +17.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 5.7 +18.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 5.7 +18.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.5 +18.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.9 25 35 6.2 +19.0
FQAL Fidelity Quality Factor ETF 0.9 29 31 5.8 +18.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.3 +18.1
AVUS Avantis U.S. Equity ETF 0.9 15 45 6.4 +19.2
STXG Strive 1000 Growth ETF 0.9 18 42 4.4 +17.2
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 11 7.8 +20.6
TPLC Timothy Plan US Large Cap Core ETF 0.9 52 8 6.1 +18.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 6.5 +19.3
USMF WisdomTree U.S. Multifactor Fund 0.9 28 32 7.4 +20.2
CALF Pacer US Small Cap Cash Cows 100 ETF 0.9 59 1 12.3 +25.1
FLMX Franklin FTSE Mexico ETF 0.9 19 41 6.3 +19.1
EWW iShares MSCI Mexico Capped ETF 0.9 50 10 5.9 +18.7
HFXI IQ 50 Percent Hedged FTSE International ETF 0.9 20 40 6.7 +19.5
IUS Invesco Strategic US ETF 0.9 19 41 7.7 +20.5
SCHF Schwab International Equity ETF 0.9 6 54 6.8 +19.6
AVDE Avantis International Equity ETF 0.8 23 37 7.7 +20.5
PBUS Invesco PureBeta MSCI USA ETF 0.8 4 56 5.5 +18.3
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 7.7 +20.5
DURA VanEck Morningstar Durable Dividend ETF 0.8 29 31 7.7 +20.5
TOK iShares MSCI Kokusai ETF 0.8 25 35 5.4 +18.2
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 21 5.1 +17.9
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 6.0 +18.8
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 20 8.0 +20.8
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.8 21 39 4.0 +16.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 5.4 +18.2
VAMO Cambria Value & Momentum ETF 0.8 61 -1 11.5 +24.3
URTH iShares MSCI World ETF 0.8 24 36 5.5 +18.3
DVND Touchstone Dividend Select ETF 0.8 67 -7 6.6 +19.4
BLES Inspire Global Hope Large Cap ETF 0.8 61 -1 6.4 +19.2
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 36 6.4 +19.2
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 0.8 20 40 7.5 +20.3
FLLA Franklin FTSE Latin America ETF 0.8 19 41 -109.5 -96.7
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.1 +19.9
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 6.8 +19.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 6.0 +18.8
XSMO Invesco S&P SmallCap Momentum ETF 0.8 39 21 6.9 +19.7
AVLV Avantis U.S. Large Cap Value ETF 0.8 15 45 8.2 +21.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.8 6 54 4.5 +17.3
DWM WisdomTree International Equity Fund 0.8 48 12 7.7 +20.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 5.6 +18.4
VLUE iShares MSCI USA Value Factor ETF 0.8 15 45 11.4 +24.2
EFA iShares MSCI EAFE ETF 0.8 32 28 6.3 +19.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 5.4 +18.2
STXV Strive 1000 Value ETF 0.7 18 42 8.5 +21.3
VTV Vanguard Value Index Fund 0.7 4 56 7.4 +20.2
DEMZ Advisors Inner Circle Fund III DEMZ Political Contributions 0.7 45 15 4.3 +17.1
SVAL iShares US Small Cap Value Factor ETF 0.7 20 40 12.0 +24.8
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.6 +18.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 35 7.3 +20.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 10 50 8.1 +20.9
BRF VanEck Brazil Small-Cap ETF 0.7 66 -6 7.1 +19.9
AVIV Avantis International Large Cap Value ETF 0.7 25 35 8.5 +21.3
IJR iShares Core S&P Small Cap ETF 0.7 6 54 8.4 +21.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 8.4 +21.2
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.9 +21.7
RNEM First Trust Emerging Markets Equity Select ETF 0.7 75 -15 8.0 +20.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 19 6.6 +19.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.7 20 40 6.2 +19.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 5.5 +18.3
BFOR Barron's 400 ETF 0.7 65 -5 8.0 +20.8
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.9 +18.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 15 45 4.7 +17.5
FCPI Fidelity Stocks for Inflation ETF 0.7 29 31 9.4 +22.2
DUHP Dimensional US High Profitability ETF 0.7 21 39 7.6 +20.4
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 5.1 +17.9
IWF iShares Russell 1000 Growth ETF 0.7 19 41 4.9 +17.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 6.0 +18.8
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 52 5.0 +17.8
ILCG iShares Morningstar Growth ETF 0.7 4 56 4.3 +17.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 36 6.1 +18.9
VBR Vanguard Small Cap Value Index Fund 0.7 7 53 9.1 +21.9
RESP WisdomTree US ESG Fund of Benef Interest 0.7 28 32 6.2 +19.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.1 +16.9
VT Vanguard Total World Stock ETF 0.7 7 53 5.1 +17.9
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.9 +16.7
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 7.2 +20.0
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 5.8 +18.6
DFAI Dimensional International Core Equity Market ETF 0.6 18 42 6.6 +19.4
DGIN VanEck Digital India ETF 0.6 71 -11 1.1 +13.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -26 1.6 +14.4
CBSE Changebridge Capital Sustainable Equity ETF 0.6 85 -25 0.6 +13.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.6 60 0 1.1 +13.9
INQQ India Internet & Ecommerce ETF 0.6 86 -26 2.2 +15.0
AFK VanEck Africa Index ETF 0.6 98 -38 9.1 +21.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.6 71 -11 1.1 +13.9
FDLO Fidelity Low Volatility Factor ETF 0.6 29 31 5.4 +18.2
VOT Vanguard Mid-Cap Growth Index Fund 0.6 7 53 4.7 +17.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 5.4 +18.2
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 7.4 +20.2
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 48 5.6 +18.4
IQDF FlexShares International Quality Dividend Index Fund 0.6 47 13 10.2 +23.0
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 52 6.8 +19.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.5 +17.3
ISZE iShares Edge MSCI Intl Size Factor ETF 0.6 30 30 6.5 +19.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 40 6.9 +19.7
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.2 +19.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.5 +18.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.6 18 42 5.2 +18.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 +17.1
EES WisdomTree SmallCap Earnings Fund 0.6 38 22 11.4 +24.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 35 7.0 +19.8
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.4 +18.2
IEFA iShares Core MSCI EAFE ETF 0.6 7 53 6.5 +19.3
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.6 25 35 9.3 +22.1
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 5.4 +18.2
AVEM Avantis Emerging Markets Equity ETF 0.6 33 27 8.6 +21.4
REVS Columbia Research Enhanced Value ETF 0.6 19 41 8.1 +20.9
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.1 +17.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 34 6.4 +19.2
BTEK BlackRock Future Tech ETF 0.6 88 -28 1.8 +14.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.6 59 1 7.0 +19.8
BRNY Burney U.S. Factor Rotation ETF 0.6 79 -19 6.3 +19.1
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 56 6.6 +19.4
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 8.4 +21.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 28 6.6 +19.4
XCEM Columbia EM Core ex-China ETF 0.6 16 44 -26.6 -13.8
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.4 +18.2
SMMD iShares Russell 2500 ETF 0.6 15 45 6.4 +19.2
LRGF iShares Edge MSCI Multifactor USA ETF 0.6 8 52 6.1 +18.9
PIZ Invesco DWA Developed Markets Momentum ETF 0.6 80 -20 5.5 +18.3
FSZ First Trust Switzerland AlphaDEX Fund 0.6 80 -20 4.0 +16.8
VEA Vanguard FTSE Developed Markets ETF 0.6 5 55 6.7 +19.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 46 6.0 +18.8
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 9.4 +22.2
IMOM Alpha Architect International Quantitative Momentum ETF 0.5 49 11 5.8 +18.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.5 35 25 8.3 +21.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 37 7.1 +19.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 41 5.5 +18.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 7.5 +20.3
JGRO JPMorgan Active Growth ETF 0.5 44 16 3.7 +16.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.4 +19.2
VEU Vanguard FTSE All-World ex-US Index Fund 0.5 8 52 4.8 +17.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.5 39 21 6.3 +19.1
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 11 4.9 +17.7
TMFC Motley Fool 100 Index ETF 0.5 50 10 4.1 +16.9
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 33 27 7.1 +19.9
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 28 5.3 +18.1
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 2 8.3 +21.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 11 7.9 +20.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 40 6.6 +19.4
IWN iShares Russell 2000 Value ETF 0.5 24 36 6.2 +19.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 0 5.4 +18.2
VTWV Vanguard Russell 2000 Value Index Fund 0.5 15 45 6.4 +19.2
KRMA Global X Conscious Companies ETF 0.5 43 17 5.8 +18.6
IXUS ishares Core MSCI Total International Stock ETF 0.5 7 53 6.8 +19.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 7.0 +19.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 6.8 +19.6
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.5 42 18 5.4 +18.2
VXUS Vanguard Total International Stock ETF 0.5 7 53 4.9 +17.7
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.2 +19.0
IEUS iShares MSCI Europe Small-Cap ETF 0.5 40 20 6.3 +19.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 24 7.1 +19.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 6.4 +19.2
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 4.8 +17.6
SIXL 6 Meridian Low Beta Equity Strategy ETF 0.5 80 -20 5.6 +18.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.6 +18.4
VSLU Applied Finance Valuation Large Cap ETF 0.5 49 11 6.4 +19.2
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 45 7.8 +20.6
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 8.5 +21.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 32 6.1 +18.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 35 6.7 +19.5
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 7.8 +20.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 12 6.5 +19.3
WKLY SoFi Weekly Dividend ETF 0.5 49 11 7.7 +20.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 7.5 +20.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.8 +20.6
DTH WisdomTree International High Dividend Fund 0.5 58 2 9.4 +22.2
VB Vanguard Small-Cap ETF 0.5 5 55 5.8 +18.6
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 55 5 6.7 +19.5
UIVM VictoryShares USAA MSCI International Value Momentum ETF 0.5 35 25 9.8 +22.6
SQLV Legg Mason Small-Cap Quality Value 0.4 60 0 9.9 +22.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 7.6 +20.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 7.6 +20.4
MGV Vanguard Mega Cap Value ETF 0.4 7 53 7.2 +20.0
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -5 4.9 +17.7
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 24 6.6 +19.4
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 4.3 +17.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.4 15 45 7.0 +19.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 2.4 +15.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 5.3 +18.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.1 +18.9
FLGR Franklin FTSE Germany ETF 0.4 9 51 6.6 +19.4
DWAS Invesco DWA SmallCap Momentum ETF 0.4 60 0 1.1 +13.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.4 15 45 8.5 +21.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.8 +20.6
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.4 80 -20 8.3 +21.1
FLN First Trust Latin America AlphaDEX Fund 0.4 80 -20 10.2 +23.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 8.2 +21.0
FLDZ RiverNorth Volition America Patriot ETF 0.4 75 -15 6.1 +18.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 15 6.2 +19.0
XT iShares Exponential Technologies ETF 0.4 46 14 3.5 +16.3
EWG iShares MSCI Germany ETF 0.4 50 10 6.0 +18.8
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 5.7 +18.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 12 8.8 +21.6
JPIN JPMorgan Diversified Return International Equity ETF 0.4 37 23 8.2 +21.0
FBCG Fidelity Blue Chip Growth ETF 0.4 59 1 2.4 +15.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.8 +18.6
STXE Strive Emerging Markets Ex-China ETF 0.4 32 28 -34.0 -21.2
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.9 +18.7
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 54 5.9 +18.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 1 9.0 +21.8
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.4 54 6 6.7 +19.5
GLOF iShares Global Equity Factor ETF 0.4 20 40 7.2 +20.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.4 36 24 6.7 +19.5
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.3 +18.1
ESGU iShares MSCI USA ESG Optimized ETF 0.4 15 45 5.4 +18.2
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 4.3 +17.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 5.2 +18.0
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 44 7.4 +20.2
VSGX Vanguard ESG International Stock ETF 0.3 12 48 4.0 +16.8
SCJ iShares MSCI Japan Small-Cap ETF 0.3 50 10 5.7 +18.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 28 6.9 +19.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 6.5 +19.3
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.3 51 9 7.0 +19.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 70 -10 6.4 +19.2
RFDI First Trust Riverfront Dynamic Developed International ETF 0.3 83 -23 8.8 +21.6
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 6.4 +19.2
DFEV Dimensional Emerging Markets Value ETF 0.3 43 17 10.8 +23.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.4 +18.2
DGRO iShares Core Dividend Growth ETF 0.3 8 52 7.0 +19.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.3 12 48 8.2 +21.0
GCOW Pacer Global High Dividend ETF 0.3 60 0 13.0 +25.8
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 25 8.1 +20.9
FDT First Trust Developed Markets ex-US Alphadex Fund 0.3 80 -20 9.6 +22.4
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 30 7.3 +20.1
ISMD Inspire Small/Mid Cap Impact ETF 0.3 54 6 6.3 +19.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 35 8.3 +21.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.3 4 56 6.2 +19.0
VWID Virtus WMC International Dividend ETF 0.3 49 11 9.2 +22.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 26 10.0 +22.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -3 12.4 +25.2
AFSM First Trust Active Factor Small Cap ETF 0.3 77 -17 9.4 +22.2
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.6 +17.4
DFIS Dimensional International Small Cap ETF 0.3 39 21 6.6 +19.4
RNSC Small Cap US Equity Select ETF 0.3 60 0 8.8 +21.6
FLSW Franklin FTSE Switzerland ETF 0.3 9 51 5.3 +18.1
AVDV Avantis International Small Cap Value ETF 0.3 36 24 7.1 +19.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 6.1 +18.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 4.4 +17.2
IQSM IQ Candriam ESG U.S. Mid Cap Equity ETF 0.3 15 45 6.8 +19.6
AVES Avantis Emerging Markets Value ETF 0.3 36 24 11.6 +24.4
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 6.1 +18.9
EWJV iShares MSCI Japan Value ETF 0.3 15 45 7.9 +20.7
IWM iShares Russell 2000 ETF 0.3 19 41 3.9 +16.7
VTWO Vanguard Russell 2000 Index Fund 0.3 10 50 4.0 +16.8
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 5.2 +18.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 51 6.8 +19.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.3 25 35 8.7 +21.5
IQSI IQ Candriam ESG International Equity ETF 0.3 15 45 6.4 +19.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -26 1.8 +14.6
DIVB iShares Core Dividend 0.3 5 55 8.4 +21.2
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 7.8 +20.6
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 30 6.5 +19.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.0 +14.8
EWA iShares MSCI Australia ETF 0.3 50 10 5.1 +17.9
DON WisdomTree U.S. MidCap Dividend Fund 0.3 38 22 9.1 +21.9
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 41 6.3 +19.1
RODE Hartford Multifactor Diversified International ETF 0.3 29 31 11.2 +24.0
XC WisdomTree Emerging Markets Ex-China Fund 0.3 32 28 -5.7 +7.1
VPL Vanguard FTSE Pacific ETF 0.3 8 52 6.4 +19.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 25 7.4 +20.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 6.0 +18.8
BBCA JPMorgan BetaBuilders Canada ETF 0.2 19 41 7.0 +19.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 6.4 +19.2
VOX Vanguard Telecommunication Services Index Fund 0.2 10 50 6.2 +19.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.2 +18.0
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.2 8 52 6.0 +18.8
FLAU Franklin FTSE Australia ETF 0.2 9 51 5.7 +18.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 6.0 +18.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 6.8 +19.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 58 2 6.4 +19.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 7.3 +20.1
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.2 17 43 5.8 +18.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 8.4 +21.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 5.0 +17.8
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 32 7.2 +20.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 50 10 11.7 +24.5
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 8.2 +21.0
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 53 1.1 +13.9
EFV iShares MSCI EAFE Value ETF 0.2 35 25 8.3 +21.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 29 31 11.1 +23.9
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 52 -0.6 +12.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 19 7.7 +20.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 7.3 +20.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 6.5 +19.3
FLJP Franklin FTSE Japan ETF 0.2 9 51 6.4 +19.2
STXK Strive Small-Cap ETF 0.2 18 42 5.7 +18.5
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 22 10.5 +23.3
HDUS Hartford Disciplined US Equity ETF 0.2 19 41 6.5 +19.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 5.4 +18.2
VBK Vanguard Small-Cap Growth Index Fund 0.2 7 53 1.3 +14.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 49 -0.6 +12.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.5 +19.3
EWJ iShares MSCI Japan ETF 0.2 50 10 6.0 +18.8
ROUS Hartford Multifactor US Equity ETF 0.2 19 41 6.6 +19.4
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 6.3 +19.1
EEM iShares MSCI Emerging Markets ETF 0.2 68 -8 6.9 +19.7
SUSA iShares MSCI USA ESG Select ETF 0.2 25 35 5.5 +18.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.2 +19.0
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 40 5.6 +18.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 6.9 +19.7
SPMV Invesco S&P 500 Minimum Variance ETF 0.2 10 50 5.8 +18.6
HKND Humankind US Stock ETF 0.2 11 49 6.8 +19.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 12.2 +25.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 44 8.0 +20.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 15 11.4 +24.2
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.1 50 10 3.2 +16.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.1 59 1 8.0 +20.8
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 7.5 +20.3
IVW iShares S&P 500 Growth ETF 0.1 18 42 5.5 +18.3
VOOG Vanguard S&P 500 Growth ETF 0.1 10 50 5.6 +18.4
SPYG SPDR Portfolio S&P 500 Growth ETF 0.1 4 56 5.7 +18.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 4.6 +17.4
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.1 20 40 10.4 +23.2
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 40 7.2 +20.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 8.7 +21.5
VXF Vanguard Extended Market Index Fund 0.1 6 54 4.0 +16.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 8.4 +21.2
DEW WisdomTree Global High Dividend Fund 0.1 58 2 9.2 +22.0
IUSG iShares Core S&P US Growth ETF 0.1 4 56 5.7 +18.5
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.1 20 40 5.6 +18.4
EWC iShares MSCI Canada ETF 0.1 50 10 6.8 +19.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 39 21 6.2 +19.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 25 35 7.0 +19.8
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 11.7 +24.5
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 7.1 +19.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 6.4 +19.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 7.0 +19.8
DFIV Dimensional International Value ETF 0.1 27 33 9.4 +22.2
RESD WisdomTree International ESG Fund 0.1 30 30 6.3 +19.1
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 51 8.1 +20.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 6.9 +19.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 69 -9 6.0 +18.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 8.3 +21.1
SNPV Xtrackers S&P ESG Value ETF 0.1 15 45 6.2 +19.0
IVLU iShares Edge MSCI Intl Value Factor ETF 0.1 30 30 10.0 +22.8
PSC Principal U.S. Small Cap Index ETF 0.1 38 22 8.6 +21.4
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 15 45 6.0 +18.8
FLGB Franklin FTSE United Kingdom ETF 0.1 9 51 8.2 +21.0
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 4.9 +17.7
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 9.4 +22.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 7.3 +20.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 42 18 8.5 +21.3
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.1 18 42 7.5 +20.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 8.2 +21.0
IWC iShares Micro-Cap ETF 0.1 60 0 -5.4 +7.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 6.8 +19.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.9 +18.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.8 +20.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 8.5 +21.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 45 1.3 +14.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.2 +14.0
VYMI Vanguard International High Dividend Yield ETF 0.1 22 38 9.3 +22.1
HLAL Wahed FTSE USA Shariah ETF 0.0 50 10 5.1 +17.9
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 50 5.5 +18.3
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.0 30 30 5.7 +18.5
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 7.5 +20.3
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.0 23 37 8.4 +21.2
IGM iShares Expanded Tech Sector ETF 0.0 41 19 4.9 +17.7
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.8 +17.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 5.2 +18.0
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.4 +22.2
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 5.1 +17.9
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 5.9 +18.7

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

  2018 2019 2020 2021 2022 2023E 2024E
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
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 US 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 -22.9 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -12.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.47
 
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.