US Global Jets ETF
ALTAR
Score™
-2.3% info Recommen-
dation
AVOID
2021E    2022E
P/E
ratio
-9.3x P/Sales
ratio
0.9x
P/BV
ratio
5.8x Div.
yield
0.3%


  • 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) $3,795
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 40
Wgt avg mkt cap (mns) $15,568
Large cap (>$10bn) 41.2%
Mid cap ($2-10bn) 51.5%
Small cap (<$2bn) 7.3%
Developed mkts 85.5%
Emerging mkts 14.5%

TOP TEN HOLDINGS
SOUTHWEST AIRLINES CO 11.2 %
UNITED CONTINENTAL HOLDINGS 10.7 %
AMERICAN AIRLINES GROUP INC 10.6 %
DELTA AIR LINES INC 10.1 %
ALASKA AIR GROUP INC 4.2 %
JETBLUE AIRWAYS CORP 4.0 %
SPIRIT AIRLINES INC 3.9 %
AIR CANADA 3.9 %
ALLEGIANT TRAVEL CO 3.6 %
GENERAL DYNAMICS CORP 3.5 %
Total 65.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 68.0 %
CHINA 5.8 %
CANADA 3.9 %
MEXICO 3.1 %
JAPAN 2.9 %
BRAZIL 2.6 %
TURKEY 2.4 %
AUSTRALIA 2.0 %
SINGAPORE 1.9 %
SPAIN 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
16.5% 71.8% 2.8% -- 2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.69 60%
MSCI EAFE 1.84 70%
MSCI Emg. Mkts. 1.39 50%

Technical Indicators
Recent close $25.53
30d moving avg. $26.42
Annualized volatility 40.4%
Short interest (ETF) 4.5%
Relative strength (RSI) 46

Liquidity measures
Avg. volume (thou.) 6,126
Turnover 4.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $4,929

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 473 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™: -2.3%


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
(%)
XTN SPDR S&P Transportation ETF 23.1 35 25 1.6 +3.9
IYT iShares Transportation Average ETF 10.4 42 18 2.8 +5.1
FTXR First Trust Nasdaq Transportation ETF 8.5 60 0 3.6 +6.0
RGI Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 20 3.6 +6.0
IGF iShares Global Infrastructure ETF 6.7 46 14 3.9 +6.2
GII SPDR S&P Global Infrastructure ETF 6.7 40 20 3.9 +6.3
SFYF SoFi 50 ETF 5.3 29 31 -1.7 +0.6
XLI Industrial Select Sector SPDR Fund 4.7 12 48 4.4 +6.7
SPHB Invesco S&P 500 High Beta ETF 3.9 25 35 4.8 +7.1
VIS Vanguard Industrials Index Fund 3.8 10 50 4.3 +6.6
ACSI American Customer Satisfaction Core Alpha ETF 3.8 66 -6 4.5 +6.8
SLT Pacer Salt High truBeta US Market ETF 3.8 60 0 2.8 +5.1
VTRN Victory Portfolios II VictoryShares Top Veteran Employers ET 3.7 60 0 5.8 +8.2
VETS Pacer Military Times Best Employers ETF 3.7 60 0 5.8 +8.2
FEDX Emles Federal Contractors ETF 3.5 60 0 9.9 +12.2
SHLD Victoryshares Protect America ETF 3.5 60 0 6.4 +8.7
ITA iShares U.S. Aerospace & Defense ETF 3.5 42 18 5.7 +8.1
PPA Invesco Aerospace & Defense ETF 3.5 59 1 5.5 +7.8
XAR SPDR S&P Aerospace & Defense ETF 3.5 35 25 5.0 +7.4
ROKT SPDR S&P Kensho Final Frontiers ETF 3.5 45 15 4.9 +7.3
EXI iShares Global Industrials ETF 3.4 46 14 4.3 +6.6
ONEY SPDR Russell 1000 Yield Focus ETF 3.2 20 40 6.0 +8.4
EMIF iShares Emerging Markets Infrastructure ETF 3.0 60 0 8.0 +10.3
PSCI Invesco S&P SmallCap Industrials ETF 2.9 29 31 4.7 +7.1
MOAT VanEck Vectors Morningstar Wide Moat ETF 2.7 47 13 5.8 +8.1
CHII Global X MSCI China Industrials ETF 2.7 66 -6 9.6 +12.0
BRF VanEck Vectors Brazil Small-Cap ETF 2.6 63 -3 4.4 +6.7
IYC iShares U.S. Consumer Services ETF 2.6 43 17 2.6 +4.9
GLIF AGFiQ Global Infrastructure ETF 2.3 45 15 4.3 +6.7
LVHD Legg Mason Low Volatility High Dividend ETF 2.3 27 33 6.7 +9.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 47 13 4.5 +6.8
LYFE 2nd Vote Life Neutral Plus ETF 2.2 75 -15 5.6 +7.9
SDOG ALPS Sector Dividend Dogs ETF 2.1 40 20 7.5 +9.9
JHMI John Hancock Multifactor Industrials ETF 2.1 40 20 4.6 +6.9
FTCS First Trust Capital Strength ETF 2.1 58 2 4.8 +7.2
VOE Vanguard Mid-Cap Value Index Fund 2.1 7 53 5.9 +8.2
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 31 7.7 +10.1
FIDU Fidelity MSCI Industrials Index ETF 1.8 8 52 4.6 +6.9
KVLE KFA Value Liner Dynamic Core Equity Index ETF 1.8 56 4 5.9 +8.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 5.8 +8.2
RYJ Invesco Raymond James SB-1 Equity ETF 1.7 76 -16 2.9 +5.3
PLC Principal U.S. Large-Cap Multi-Factor Core Index ETF 1.7 15 45 0.0 +2.3
NVQ QRAFT AI-Enhanced US Next Value ETF 1.7 75 -15 6.9 +9.2
PSM Principal U.S. Small-MidCap Multi-Factor Core Index ETF 1.7 20 40 0.0 +2.3
ISCV iShares Morningstar Small Cap Value ETF 1.7 6 54 5.8 +8.1
TUR iShares MSCI Turkey ETF 1.7 59 1 16.7 +19.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 5.0 +7.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.6 20 40 5.6 +7.9
FITE SPDR Kensho Future Security ETF 1.6 45 15 3.4 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 13 5.1 +7.5
IWS iShares Russell Mid-Cap Value ETF 1.5 24 36 5.2 +7.6
KLDW Gavekal Knowledge Leaders Developed World ETF 1.5 75 -15 4.0 +6.4
OSCV Opus Small Cap Value Plus ETF 1.5 79 -19 4.0 +6.3
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -19 7.3 +9.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.4 64 -4 5.2 +7.5
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -22 5.3 +7.6
RVRS Reverse Cap Weighted U.S. Large Cap ETF 1.4 29 31 5.1 +7.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.3 19 41 5.0 +7.3
BUZZ VanEck Vectors Social Sentiment ETF 1.3 75 -15 3.1 +5.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 5.3 +7.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd Index ETF 1.2 35 25 6.8 +9.2
CDL VictoryShares US Large Cap High Dividend Volatility Wtd Idx 1.2 35 25 6.8 +9.2
GVAL Cambria Global Value ETF 1.2 65 -5 7.9 +10.3
RSP Invesco S&P 500 Equal Weight ETF 1.1 20 40 5.0 +7.3
PY Principal Shareholder Yield Index ETF 1.1 15 45 7.6 +10.0
SPGP Invesco S&P 500 GARP ETF 1.1 34 26 6.2 +8.5
VO Vanguard Mid-Cap Index Fund 1.1 4 56 4.3 +6.7
EWP iShares MSCI Spain ETF 1.1 51 9 7.1 +9.4
GOAT VanEck Vectors Morningstar Global Wide Moat ETF 1.1 52 8 4.8 +7.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 1.1 20 40 4.9 +7.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 35 5.4 +7.8
EQWL Invesco Russell Top 200 Equal Weight ETF 1.1 25 35 5.5 +7.8
SDY SPDR S&P Dividend ETF 1.0 35 25 5.6 +7.9
DEF Invesco Defensive Equity ETF 1.0 53 7 5.0 +7.3
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 56 4.6 +6.9
LSLT Salt Low truBeta US Market ETF 1.0 60 0 5.2 +7.6
IWR iShares Russell Midcap ETF 1.0 19 41 4.4 +6.8
CLRG IQ Chaikin U.S. Large Cap ETF 1.0 25 35 5.0 +7.3
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.4 +7.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.5 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.0 15 45 2.4 +4.7
EWJE iShares MSCI Japan Equal Weighted ETF 1.0 15 45 6.1 +8.5
DFAI Dimensional International Core Equity Market ETF 1.0 18 42 6.0 +8.3
LVOL American Century Low Volatility ETF 1.0 29 31 4.6 +7.0
FLMX Franklin FTSE Mexico ETF 1.0 19 41 6.8 +9.1
EWW iShares MSCI Mexico Capped ETF 1.0 51 9 6.4 +8.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 4.6 +6.9
IVRA Invesco Real Assets ESG ETF 1.0 59 1 4.7 +7.0
DTN WisdomTree U.S. Dividend ex-Financials Fund 1.0 38 22 6.5 +8.9
ASEA Global X Southeast Asia ETF 1.0 65 -5 7.7 +10.0
EWS iShares MSCI Singapore ETF 1.0 51 9 6.4 +8.7
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 21 6.0 +8.3
IPKW Invesco International BuyBack Achievers ETF 0.9 55 5 6.3 +8.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.8 +7.2
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.9 70 -10 2.3 +4.7
VFLQ Vanguard U.S. Liquidity Factor ETF 0.9 14 46 3.3 +5.6
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 4.6 +6.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 4.6 +6.9
VIDI Vident International Equity Fund 0.9 59 1 8.7 +11.0
ISCB iShares Morningstar Small-Cap ETF 0.9 4 56 4.0 +6.3
VBR Vanguard Small Cap Value Index Fund 0.9 7 53 5.7 +8.1
CHIK Global X MSCI China Information Technology ETF 0.9 66 -6 4.6 +6.9
CQQQ Invesco China Technology ETF 0.9 70 -10 3.6 +5.9
AWAY ETFMG Travel Tech ETF 0.9 75 -15 -2.0 +0.4
IYJ iShares U.S. Industrials ETF 0.9 42 18 4.6 +6.9
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -20 7.1 +9.4
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 5.8 +8.2
IVE iShares S&P 500 Value ETF 0.9 18 42 5.8 +8.1
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.9 +8.2
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -20 7.5 +9.8
IUSV iShares Core S&P U.S. Value ETF 0.8 4 56 5.9 +8.3
JOET Virtus Terranova US Quality Momentum ETF 0.8 29 31 4.2 +6.6
VLU SPDR S&P 1500 Value Tilt ETF 0.8 12 48 6.0 +8.3
VTV Vanguard Value Index Fund 0.8 4 56 6.1 +8.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 0.8 9 51 4.8 +7.2
SHE SPDR SSGA Gender Diversity Index ETF 0.8 20 40 3.9 +6.3
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.8 19 41 5.6 +7.9
DGT SPDR Global Dow ETF 0.8 50 10 6.0 +8.3
RWL Invesco S&P 500 Revenue ETF 0.8 39 21 5.6 +8.0
VONV Vanguard Russell 1000 Value Index Fund 0.8 8 52 5.7 +8.1
IWD iShares Russell 1000 Value ETF 0.8 19 41 5.6 +8.0
EWA iShares MSCI Australia ETF 0.8 51 9 4.9 +7.2
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 5.9 +8.3
ONEO SPDR Russell 1000 Momentum Focus ETF 0.8 20 40 5.3 +7.6
IJS iShares S&P Small-cap 600 Value ETF 0.8 18 42 5.9 +8.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 35 4.7 +7.1
ISZE iShares Edge MSCI Intl Size Factor ETF 0.7 30 30 5.8 +8.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 60 0 7.0 +9.4
HEWW iShares Currency Hedged MSCI Mexico ETF 0.7 54 6 6.6 +9.0
RNDV US Equity Dividend Select ETF 0.7 50 10 6.3 +8.6
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.7 65 -5 2.9 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 45 6.1 +8.4
SCHV Schwab U.S. Large-Cap Value ETF 0.7 4 56 5.8 +8.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 6.0 +8.3
EPP iShares MSCI Pacific ex-Japan ETF 0.7 48 12 5.2 +7.6
MAGA Point Bridge GOP Stock Tracker ETF 0.7 72 -12 4.9 +7.3
SSLY Syntax Stratified SmallCap ETF 0.7 30 30 4.6 +7.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 32 5.8 +8.2
IUSS Invesco Strategic US Small Company ETF 0.7 23 37 3.3 +5.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 3.9 +6.2
DWAS Invesco DWA SmallCap Momentum ETF 0.7 60 0 -0.6 +1.7
IUS Invesco Strategic US ETF 0.7 19 41 5.0 +7.3
FLAU Franklin FTSE Australia ETF 0.7 9 51 5.4 +7.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.7 70 -10 1.1 +3.5
JPN Xtrackers Japan JPX-Nikkei 400 Equity ETF 0.7 9 51 6.5 +8.9
VFVA Vanguard U.S. Value Factor ETF 0.7 14 46 7.8 +10.1
JPXN iShares JPX-Nikkei 400 ETF 0.7 48 12 6.1 +8.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.4 +6.7
IQIN IQ 500 International ETF 0.6 25 35 7.0 +9.3
ILCV iShares Morningstar Value ETF 0.6 4 56 5.8 +8.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.6 25 35 4.6 +7.0
PEZ Invesco DWA Consumer Cyclicals Momentum ETF 0.6 60 0 0.5 +2.9
DFAU Dimensional US Core Equity Market ETF 0.6 12 48 4.7 +7.0
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 2.6 +5.0
DURA VanEck Vectors Morningstar Durable Dividend ETF 0.6 29 31 6.9 +9.3
IWN iShares Russell 2000 Value ETF 0.6 24 36 4.6 +6.9
VB Vanguard Small-Cap ETF 0.6 5 55 4.2 +6.6
VTWV Vanguard Russell 2000 Value Index Fund 0.6 15 45 4.6 +7.0
SPXT ProShares S&P 500 Ex-Technology ETF 0.6 27 33 4.7 +7.1
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.6 17 43 5.3 +7.7
FVL First Trust Value Line 100 ETF 0.6 70 -10 0.0 +2.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 5.2 +7.5
ECNS iShares MSCI China Small-Cap ETF 0.5 59 1 12.4 +14.7
FVD First Trust Value Line Dividend Index Fund 0.5 70 -10 5.2 +7.6
JVAL JPMorgan U.S. Value Factor ETF 0.5 12 48 6.5 +8.8
IJR iShares Core S&P Small Cap ETF 0.5 6 54 5.4 +7.7
KRMA Global X Conscious Companies ETF 0.5 43 17 4.8 +7.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.5 25 35 5.3 +7.7
AUSF Global X Adaptive U.S. Factor ETF 0.5 27 33 7.1 +9.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.5 35 25 4.7 +7.0
EUSA iShares MSCI USA Equal Weighted ETF 0.5 15 45 4.9 +7.2
SPSM SPDR Portfolio Small Cap ETF 0.5 5 55 5.4 +7.7
FNDX Schwab Fundamental U.S. Large Co. Index ETF 0.5 25 35 5.4 +7.7
SLY SPDR S&P 600 Small Cap ETF 0.5 15 45 5.3 +7.6
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 5.4 +7.7
SIZE iShares MSCI USA Size Factor ETF 0.5 15 45 4.9 +7.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 4.3 +6.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 0.5 20 40 4.6 +6.9
SPXN ProShares S&P 500 Ex-Financials ETF 0.5 27 33 4.3 +6.6
AVUS Avantis U.S. Equity ETF 0.5 15 45 4.8 +7.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 24 36 5.6 +8.0
RAFE PIMCO RAFI ESG U.S. ETF 0.5 30 30 6.3 +8.6
SPXV ProShares S&P 500 Ex-Health Care ETF 0.5 27 33 4.2 +6.6
MGV Vanguard Mega Cap Value ETF 0.5 7 53 6.2 +8.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 6.2 +8.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 6.2 +8.5
FTLB First Trust Hedged BuyWrite Income ETF 0.5 85 -25 5.0 +7.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 6.2 +8.5
TUSA First Trust Total US Market AlphaDEX ETF 0.5 70 -10 5.5 +7.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 11 4.4 +6.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.5 35 25 8.8 +11.1
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 54 5.1 +7.4
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 3.4 +5.7
FTHI First Trust High Income ETF 0.5 85 -25 5.0 +7.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.5 65 -5 4.2 +6.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 70 -10 7.1 +9.4
FEX First Trust Large Cap Core AlphaDEX Fund 0.5 59 1 5.2 +7.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 72 -12 7.4 +9.8
AMCA iShares Russell 1000 Pure U.S. Revenue ETF 0.5 15 45 5.7 +8.0
GSPY Gotham Enhanced 500 ETF 0.4 50 10 4.6 +6.9
FDRR Fidelity Dividend ETF for Rising Rates 0.4 29 31 6.1 +8.5
VLUE iShares MSCI USA Value Factor ETF 0.4 15 45 8.8 +11.2
OUSA O'Shares FTSE US Quality Dividend ETF 0.4 48 12 5.3 +7.6
SPXE ProShares S&P 500 Ex-Energy ETF 0.4 27 33 4.6 +6.9
XYLG Global X S&P 500 Covered Call & Growth ETF 0.4 60 0 4.3 +6.6
FUNL CornerCap Fundametrics Large-Cap ETF 0.4 50 10 6.8 +9.1
PBP Invesco S&P 500 BuyWrite ETF 0.4 49 11 4.2 +6.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.4 20 40 4.6 +6.9
PRF Invesco FTSE RAFI US 1000 ETF 0.4 39 21 5.6 +7.9
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 30 4.9 +7.2
SMMD iShares Russell 2500 ETF 0.4 15 45 4.6 +6.9
JHMD John Hancock Multifactor Developed International ETF 0.4 39 21 6.1 +8.4
SPLG SPDR Portfolio Large Cap ETF 0.4 3 57 4.7 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.4 35 25 6.0 +8.3
QEFA SPDR MSCI EAFE Quality Mix ETF 0.4 30 30 5.8 +8.1
VOO VANGUARD S&P 500 ETF 0.4 3 57 4.7 +7.0
IVV iShares Core S&P 500 ETF 0.4 3 57 4.7 +7.1
SPY SPDR S&P 500 ETF Trust 0.4 9 51 4.6 +7.0
TPLC Timothy Plan US Large Cap Core ETF 0.4 52 8 4.3 +6.7
ACVF American Conservative Values ETF 0.4 75 -15 4.0 +6.4
SPTM SPDR Portfolio Total Stock Market ETF 0.4 3 57 4.8 +7.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 3.5 +5.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.4 +5.7
VONE Vanguard Russell 1000 ETF 0.4 8 52 4.5 +6.9
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 26 4.2 +6.6
VTHR Vanguard Russell 3000 Index Fund 0.4 10 50 4.4 +6.7
IWV iShares Russell 3000 ETF 0.4 20 40 4.3 +6.6
HLGE Hartford Longevity Economy ETF 0.4 44 16 5.9 +8.2
PQLC PGIM QMA Strategic Alpha Large-Cap Core ETF 0.4 17 43 5.4 +7.7
IWB iShares Russell 1000 ETF 0.4 15 45 4.5 +6.8
ZCAN SPDR Solactive Canada ETF 0.4 14 46 0.0 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.4 20 40 4.8 +7.1
VTI Vanguard Total Stock Market Index Fund 0.4 3 57 4.4 +6.7
SCHB Schwab U.S. Broad Market ETF 0.4 3 57 4.4 +6.8
SCHX Schwab U.S. Large-Cap ETF 0.4 3 57 4.6 +6.9
SCHK Schwab 1000 Index ETF 0.4 5 55 4.5 +6.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.4 3 57 4.4 +6.7
IYY iShares Dow Jones U.S. ETF 0.4 20 40 4.4 +6.8
ACIO Aptus Collared Income Opportunity ETF 0.4 79 -19 3.8 +6.1
ISMD Inspire Small/Mid Cap Impact ETF 0.4 60 0 4.5 +6.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 5.6 +7.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 3.5 +5.9
DWMC AdvisorShares Dorsey Wright Micro-Cap ETF 0.4 132 -72 -2.3 +0.0
PFM Invesco Dividend Achievers ETF 0.4 53 7 4.9 +7.3
RPV Invesco S&P 500 Pure Value ETF 0.4 35 25 8.3 +10.6
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.4 23 37 6.0 +8.4
IWX iShares Russell Top 200 Value ETF 0.4 20 40 5.8 +8.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.4 45 15 12.1 +14.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.4 29 31 4.3 +6.7
BBCA JPMorgan BetaBuilders Canada ETF 0.4 19 41 6.1 +8.4
VV Vanguard Large-Cap Index Fund 0.4 4 56 4.6 +6.9
IWM iShares Russell 2000 ETF 0.4 19 41 2.6 +4.9
VTWO Vanguard Russell 2000 Index Fund 0.4 10 50 2.7 +5.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.4 2 58 4.6 +7.0
CEZ VictoryShares Emerging Market Volatility Wtd ETF 0.4 50 10 0.0 +2.3
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.4 +8.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.4 7 53 4.6 +6.9
EES WisdomTree SmallCap Earnings Fund 0.3 38 22 7.1 +9.5
DGRO iShares Core Dividend Growth ETF 0.3 8 52 5.9 +8.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 63 -3 5.3 +7.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.3 20 40 6.0 +8.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 4.9 +7.3
FLLA Franklin FTSE Latin America ETF 0.3 19 41 5.7 +8.1
SDGA Impact Shares Sustainable Development Goals Global ETF 0.3 75 -15 5.3 +7.6
ZJPN SPDR Solactive Japan ETF 0.3 14 46 0.0 +2.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.3 39 21 5.1 +7.5
ILCB iShares Morningstar U.S. Equity ETF 0.3 3 57 4.5 +6.9
HJPX iShares Currency Hedged JPX-Nikkei 400 ETF 0.3 48 12 6.1 +8.4
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 52 5.8 +8.1
EFG iShares MSCI EAFE Growth ETF 0.3 40 20 3.9 +6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 -11 7.4 +9.7
XVV iShares ESG Screened S&P 500 ETF 0.3 8 52 4.7 +7.1
SFYX Sofi Next 500 ETF 0.3 0 60 4.9 +7.2
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 35 5.6 +8.0
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 45 15 8.4 +10.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 5.0 +7.3
RESD WisdomTree International ESG Fund 0.3 30 30 5.9 +8.3
IJT iShares S&P Small-Cap 600 Growth ETF 0.3 18 42 4.6 +6.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 6.1 +8.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.3 40 20 5.0 +7.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 49 5.3 +7.6
PDEV Principal International Multi-Factor Core Index ETF 0.3 25 35 6.5 +8.9
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.3 30 30 4.9 +7.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.3 35 25 4.8 +7.2
KESG KraneShares MSCI China ESG Leaders Index ETF 0.3 59 1 8.7 +11.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 32 5.9 +8.3
VPL Vanguard FTSE Pacific ETF 0.3 8 52 6.3 +8.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.3 75 -15 4.3 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.3 12 48 5.7 +8.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 5.2 +7.6
SMDY Syntax Stratified MidCap ETF 0.3 30 30 4.8 +7.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.3 50 10 11.4 +13.7
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 32 6.0 +8.3
FXD First Trust Consumer Discretionary AlphaDEX Fund 0.3 63 -3 5.0 +7.4
VUSE Vident Core US Equity Fund 0.3 48 12 6.3 +8.6
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.3 35 25 5.0 +7.4
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.3 35 25 5.0 +7.4
SLYG SPDR S&P 600 Small Cap Growth ETF 0.3 15 45 4.6 +7.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.3 16 44 4.6 +7.0
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.2 +7.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 5.0 +7.3
JHML John Hancock Multifactor Large Cap ETF 0.3 29 31 4.7 +7.0
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 50 5.2 +7.5
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 5.3 +7.6
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 55 5.3 +7.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 5.4 +7.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.2 45 15 6.9 +9.2
EURZ Xtrackers Eurozone Equity ETF 0.2 9 51 5.8 +8.2
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.2 63 -3 2.0 +4.3
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.4 +8.7
EWJV iShares MSCI Japan Value ETF 0.2 15 45 8.3 +10.7
EWX SPDR S&P Emerging Markets Small Cap ETF 0.2 65 -5 6.4 +8.8
VSGX Vanguard ESG International Stock ETF 0.2 17 43 6.1 +8.4
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.2 40 20 5.2 +7.5
RNLC Large Cap US Equity Select ETF 0.2 60 0 4.9 +7.3
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.2 44 16 10.4 +12.7
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.2 35 25 5.8 +8.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 70 -10 1.8 +4.1
FLSW Franklin FTSE Switzerland ETF 0.2 9 51 5.0 +7.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 14 6.2 +8.5
AVEM Avantis Emerging Markets Equity ETF 0.2 33 27 7.8 +10.1
VXF Vanguard Extended Market Index Fund 0.2 6 54 2.6 +4.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.2 20 40 5.9 +8.3
EWJ iShares MSCI Japan ETF 0.2 51 9 6.1 +8.4
MGC Vanguard Mega Cap Index Fund 0.2 7 53 4.6 +6.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.2 36 24 5.9 +8.2
EZU iShares MSCI Eurozone ETF 0.2 51 9 5.5 +7.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 20 4.9 +7.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.2 25 35 7.3 +9.7
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 6.0 +8.4
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.2 21 39 3.1 +5.5
VEA Vanguard FTSE Developed Markets ETF 0.2 5 55 6.2 +8.5
EFA iShares MSCI EAFE ETF 0.2 32 28 5.9 +8.3
EWC iShares MSCI Canada ETF 0.2 51 9 5.9 +8.2
KOMP SPDR Kensho New Economies Composite ETF 0.2 20 40 2.0 +4.3
FLCH Franklin FTSE China ETF 0.2 19 41 7.7 +10.0
RWK Invesco S&P MidCap 400 Revenue ETF 0.2 39 21 5.9 +8.3
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 6.6 +8.9
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.2 7 53 6.2 +8.5
IEFA iShares Core MSCI EAFE ETF 0.2 7 53 6.1 +8.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 54 4.0 +6.3
SCHF Schwab International Equity ETF 0.2 6 54 6.2 +8.5
FLJP Franklin FTSE Japan ETF 0.2 9 51 6.5 +8.9
MCHI iShares MSCI China ETF 0.2 59 1 6.9 +9.3
JSTC Adasina Social Justice All Cap Global ETF 0.2 89 -29 5.0 +7.4
VXUS Vanguard Total International Stock ETF 0.2 8 52 6.3 +8.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.2 47 13 5.5 +7.8
FDT First Trust Developed Markets ex-US Alphadex Fund 0.2 80 -20 7.5 +9.8
VT Vanguard Total World Stock ETF 0.2 8 52 5.2 +7.6
SCZ iShares MSCI Eafe Small-Cap ETF 0.2 40 20 5.1 +7.4
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 4.7 +7.0
OEF iShares S&P 100 ETF 0.2 20 40 4.4 +6.7
EFIV SPDR S&P 500 ESG ETF 0.2 10 50 4.7 +7.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.0 +6.3
DWMF WisdomTree International Multifactor Fund 0.2 38 22 6.0 +8.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.2 9 51 4.9 +7.3
SFY SoFi Select 500 ETF 0.2 0 60 4.6 +6.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.2 9 51 5.0 +7.4
KALL KraneShares MSCI All China Index ETF 0.2 49 11 7.4 +9.8
IDEV iShares Core MSCI International Developed Markets ETF 0.2 5 55 6.0 +8.4
GXC SPDR S&P China ETF 0.2 59 1 7.1 +9.5
BKF iShares MSCI BRIC ETF 0.2 70 -10 6.4 +8.7
AVDE Avantis International Equity ETF 0.2 23 37 6.5 +8.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.2 8 52 6.4 +8.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.2 14 46 5.7 +8.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.2 9 51 4.8 +7.2
URTH iShares MSCI World ETF 0.2 24 36 4.9 +7.2
STSB iShares Factors US Small Blend Style ETF 0.2 35 25 3.5 +5.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.2 25 35 6.5 +8.8
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.2 29 31 5.9 +8.2
VALQ American Century STOXX U.S. Quality Value ETF 0.2 29 31 6.8 +9.1
TOK iShares MSCI Kokusai ETF 0.2 25 35 4.8 +7.1
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 36 6.4 +8.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.2 32 28 6.1 +8.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.2 4 56 5.9 +8.2
PBUS Invesco PureBeta MSCI USA ETF 0.2 4 56 4.6 +6.9
IWL iShares Russell Top 200 ETF 0.2 15 45 4.5 +6.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.2 41 19 6.0 +8.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.3 +7.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 3.7 +6.0
IXUS ishares Core MSCI Total International Stock ETF 0.2 9 51 6.2 +8.6
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.2 45 15 8.6 +10.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 11 49 6.8 +9.1
ACWI iShares MSCI ACWI ETF 0.2 32 28 5.0 +7.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 6.5 +8.8
BKIE BNY Mellon International Equity ETF 0.2 4 56 6.3 +8.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 4.6 +6.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.2 0 60 4.6 +6.9
JHMM John Hancock Multifactor Mid Cap ETF 0.2 42 18 4.5 +6.8
LOWC SPDR MSCI ACWI Low Carbon Target ETF 0.2 20 40 5.3 +7.6
VGK Vanguard FTSE Europe ETF 0.2 8 52 6.1 +8.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.2 29 31 5.0 +7.3
SPEU SPDR Portfolio Europe ETF 0.2 9 51 6.0 +8.3
FLEH Franklin FTSE Europe Hedged ETF 0.2 9 51 6.1 +8.4
FLEE Franklin FTSE Europe ETF 0.1 9 51 6.0 +8.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.1 39 21 6.5 +8.9
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.1 17 43 3.9 +6.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 10 50 7.0 +9.3
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.1 18 42 3.3 +5.6
ACSG Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF 0.1 16 44 5.8 +8.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.1 +2.4
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 45 0.2 +2.5
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 7.0 +9.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 6.3 +8.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 5.8 +8.1
VBK Vanguard Small-Cap Growth Index Fund 0.1 7 53 1.9 +4.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 8.1 +10.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.1 20 40 5.2 +7.5
IEUR iShares Core MSCI Europe ETF 0.1 9 51 6.0 +8.4
PQSV PGIM QMA Strategic Alpha Small-Cap Value ETF 0.1 29 31 5.9 +8.2
CN Xtrackers MSCI All China Equity ETF 0.1 50 10 7.1 +9.5
IEV iShares Europe ETF 0.1 59 1 5.7 +8.0
ESG FlexShares STOXX US ESG Impact Index Fund 0.1 32 28 4.6 +6.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 50 10 6.5 +8.8
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 35 6.4 +8.7
BBEU JPMorgan BetaBuilders Europe ETF 0.1 9 51 6.2 +8.5
HFXI IQ 50 Percent Hedged FTSE International ETF 0.1 20 40 6.2 +8.5
LDEM iShares ESG MSCI EM Leaders ETF 0.1 16 44 6.5 +8.9
SQEW LeaderShares Equity Skew ETF 0.1 75 -15 5.5 +7.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 49 7.1 +9.4
QUS SPDR MSCI USA StrategicFactors ETF 0.1 15 45 5.1 +7.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.1 75 -15 2.3 +4.6
IQLT iShares Edge MSCI Intl Quality Factor ETF 0.1 30 30 5.1 +7.4
QLVD FlexShares Developed Markets ex-US Quality Low Volatility Id 0.1 32 28 5.5 +7.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.1 46 14 5.7 +8.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 51 9 6.0 +8.3
HEZU iShares Currency Hedged MSCI Eurozone ETF 0.1 54 6 5.4 +7.8
EFV iShares MSCI EAFE Value ETF 0.1 39 21 7.8 +10.2
IEMG iShares Core MSCI Emerging Markets ETF 0.1 11 49 6.7 +9.1
HEFA iShares Currency Hedged MSCI EAFE ETF 0.1 35 25 5.9 +8.2
DEFA iShares Adaptive Currency Hedged MSCI EAFE ETF 0.1 35 25 5.9 +8.2
HEWC iShares Currency Hedged MSCI Canada ETF 0.1 54 6 5.8 +8.2
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.1 42 18 4.7 +7.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 21 11.3 +13.6
FDVV Fidelity Core Dividend ETF 0.1 29 31 6.1 +8.4
ESGD iShares MSCI EAFE ESG Optimized ETF 0.1 20 40 6.0 +8.3
HSCZ iShares Currency Hedged MSCI EAFE Small-Cap ETF 0.1 43 17 5.3 +7.6
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 49 11 7.1 +9.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 6.8 +9.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.1 20 40 5.9 +8.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.0 +6.4
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 3.6 +6.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -6 6.1 +8.4
ESGV Vanguard ESG U.S. Stock ETF 0.1 12 48 4.5 +6.9
HAWX iShares Currency Hedged MSCI ACWI ex U.S. ETF 0.1 35 25 6.2 +8.5
DSI iShares MSCI KLD 400 Social ETF 0.1 25 35 4.4 +6.8
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.1 16 44 7.1 +9.4
EMXF iShares ESG Advanced MSCI EM ETF 0.1 16 44 6.8 +9.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 24 6.7 +9.0
EEM iShares MSCI Emerging Markets ETF 0.1 70 -10 6.1 +8.4
RNDM First Trust Developed International Equity Select ETF 0.1 65 -5 5.3 +7.6
IWC iShares Micro-Cap ETF 0.1 60 0 -2.5 -0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 9.9 +12.3
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.1 30 30 6.1 +8.5
AFLG First Trust Active Factor Large Cap ETF 0.1 55 5 4.5 +6.8
ROSC Hartford Multifactor Small Cap ETF 0.1 34 26 6.6 +8.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 6.9 +9.2
CWI SPDR MSCI ACWI ex-US ETF 0.1 30 30 6.0 +8.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 5.5 +7.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 1.8 +4.1
PSC Principal U.S. Small Cap Index ETF 0.0 38 22 4.3 +6.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.0 25 35 6.2 +8.5
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.0 70 -10 6.2 +8.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 50 4.7 +7.1
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 50 4.7 +7.1
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 63 -3 10.3 +12.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.0 18 42 6.8 +9.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.0 30 30 6.5 +8.8
JPIN JPMorgan Diversified Return International Equity ETF 0.0 37 23 6.8 +9.2
MDY SPDR S&P Midcap 400 ETF Trust 0.0 23 37 5.1 +7.4
IGRO iShares International Dividend Growth ETF 0.0 15 45 6.6 +8.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.0 45 15 5.8 +8.1
STMB iShares Factors US Mid Blend Style ETF 0.0 30 30 5.3 +7.6

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

  2016 2017 2018 2019 2020 2021E 2022E
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
  2020 2021E 2022E
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 -9.2 %
Divided by: Fwd. P/BV 5.3 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -2.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.60 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.