U.S. Global Jets ETF
ALTAR
Score™		 4.2% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 8.8x P/Sales
ratio		 0.4x
P/BV
ratio		 2.2x Div.
yield		 4.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor US Global Investors Inc
Website www.usfunds.com
Inception date Apr 30, 2015
Assets (mns) $741
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $22,353
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 16.6%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
DELTA AIR LINES INC 11.0 %
UNITED CONTINENTAL HOLDINGS 10.9 %
SOUTHWEST AIRLINES CO 10.6 %
AMERICAN AIRLINES GROUP INC 10.5 %
SKYWEST INC 3.0 %
FRONTIER GROUP HOLDINGS, INC. 3.0 %
ALASKA AIR GROUP INC 3.0 %
SUN COUNTRY AIRLINES HOLDINGS, INC 2.9 %
JETBLUE AIRWAYS CORP 2.9 %
ALLEGIANT TRAVEL CO 2.9 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.8 %
CANADA 4.9 %
CHINA 2.1 %
SPAIN 2.0 %
BRITAIN 1.9 %
TURKEY 1.8 %
INDIA 1.2 %
AUSTRALIA 1.0 %
MEXICO 1.0 %
NETHERLANDS 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru February 28)
Year-to-date 1 year 5 years 10 years Since Incep.
-3.6% 21.2% 0.6% -- 0.6%

Market Correlations
versus... Beta R-squared
S&P500 1.42 58%
MSCI EAFE 1.17 41%
MSCI Emg. Mkts. 0.94 27%

Technical Indicators
Recent close $20.94
30d moving avg. $23.20
Annualized volatility 31.8%
Short interest (ETF) 36.3%
Relative strength (RSI) 38

Liquidity measures
Avg. volume (thou.) 2,918
Turnover 8.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 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™: 4.2%


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 38.9 35 25 -7.8 -11.9
CRUZ Defiance Hotel Airline and Cruise ETF 26.9 45 15 3.1 -1.0
XTN SPDR S&P Transportation ETF 21.8 35 25 6.3 +2.2
IYT iShares US Transportation ETF 14.1 40 20 5.6 +1.5
PEJ Invesco Leisure and Entertainment ETF 13.7 58 2 1.2 -2.9
FTXR First Trust Nasdaq Transportation ETF 13.5 60 0 10.4 +6.2
AWAY ETFMG Travel Tech ETF 11.3 76 -16 0.0 -4.1
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.5 40 20 5.3 +1.2
BEDZ AdvisorShares Hotel ETF 6.9 100 -40 2.5 -1.7
EQRR ProShares Equities for Rising Rates ETF 6.8 35 25 8.0 +3.8
RPG Invesco S&P 500 Pure Growth ETF 6.7 35 25 3.6 -0.5
IBUY Amplify Online Retail ETF 6.6 65 -5 3.7 -0.5
NATO Themes Transatlantic Defense ETF 6.6 35 25 3.2 -1.0
EBIZ Global X E-Commerce ETF 6.2 50 10 4.3 +0.2
PSCI Invesco S&P SmallCap Industrials ETF 6.0 29 31 5.9 +1.7
MISL First Trust Indxx Aerospace & Defense ETF 5.8 60 0 2.9 -1.3
ITA iShares U.S. Aerospace & Defense ETF 5.8 40 20 2.2 -2.0
XAR SPDR S&P Aerospace & Defense ETF 5.8 35 25 2.3 -1.8
XLI Industrial Select Sector SPDR Fund 5.8 8 52 4.8 +0.6
EXI iShares Global Industrials ETF 5.4 42 18 4.9 +0.7
PPA Invesco Aerospace & Defense ETF 5.4 58 2 3.0 -1.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.4 61 -1 7.8 +3.7
VIS Vanguard Industrials ETF 5.2 10 50 4.9 +0.8
ISHP First Trust Nasdaq Retail ETF 5.0 60 0 5.5 +1.4
ITAN Sparkline Intangible Value ETF 4.8 50 10 6.5 +2.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.8 60 0 1.9 -2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.7 15 45 5.7 +1.5
FITE SPDR S&P Kensho Future Security ETF 4.7 45 15 2.8 -1.3
LST Leuthold Select Industries ETF 4.6 91 -31 6.1 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 4.5 60 0 7.1 +2.9
SPGP Invesco S&P 500 GARP ETF 4.2 34 26 9.6 +5.4
BUYZ Franklin Disruptive Commerce ETF 4.0 50 10 2.6 -1.6
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 20 4.1 -0.1
BUL Pacer US Cash Cows Growth ETF 4.0 60 0 6.7 +2.6
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 52 4.9 +0.7
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 0 3.0 -1.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 20 5.7 +1.6
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -5 5.3 +1.1
ROKT SPDR S&P Kensho Final Frontiers ETF 3.9 45 15 3.0 -1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 45 10.0 +5.8
ABFL Abacus FCF Leaders ETF 3.7 59 1 5.8 +1.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.7 20 40 4.5 +0.4
VFLO VictoryShares Free Cash Flow ETF 3.7 39 21 10.7 +6.6
MILN Global X Millennial Consumer ETF 3.7 50 10 3.1 -1.1
MADE iShares U.S. Manufacturing ETF 3.6 40 20 5.8 +1.6
PNQI Invesco NASDAQ Internet ETF 3.6 60 0 3.8 -0.3
PKW Invesco Buyback Achievers ETF 3.5 62 -2 8.0 +3.8
IGF iShares Global Infrastructure ETF 3.5 41 19 4.9 +0.7
GII SPDR S&P Global Infrastructure ETF 3.5 40 20 4.9 +0.7
FTWO Strive FAANG 2.0 ETF 3.4 49 11 5.1 +1.0
ACTV LeaderShares Activist Leaders ETF 3.3 75 -15 5.3 +1.1
SMRI Bushido Capital US Equity ETF 3.3 71 -11 9.9 +5.8
QVAL Alpha Architect US Quantitative Value ETF 3.3 39 21 10.3 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 21 8.5 +4.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 10 7.3 +3.2
IYJ iShares U.S. Industrials ETF 3.1 40 20 4.8 +0.6
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.0 35 25 3.7 -0.4
FOVL iShares Focused Value Factor ETF 3.0 25 35 10.1 +5.9
ONEO SPDR Russell 1000 Momentum Focus ETF 3.0 20 40 6.8 +2.6
RXI iShares Global Consumer Discretionary ETF 3.0 41 19 9.2 +5.1
CGGO Capital Group Global Growth Equity ETF 3.0 47 13 5.0 +0.9
GURU Global X Guru Index ETF 2.9 75 -15 4.2 +0.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.2 +2.1
VIDI Vident International Equity Strategy ETF 2.9 61 -1 12.0 +7.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 5.3 +1.2
UFO Procure Space ETF 2.9 75 -15 -0.5 -4.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.8 80 -20 5.7 +1.5
JAVA JPMorgan Active Value ETF 2.8 44 16 6.3 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.7 32 28 6.1 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -20 10.0 +5.9
UIVM VictoryShares International Value Momentum ETF 2.7 35 25 9.5 +5.3
TTAC FCF US Quality ETF 2.6 59 1 6.1 +1.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 8 52 5.1 +1.0
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.6 46 14 4.9 +0.7
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 35 10.8 +6.6
CVAR Cultivar ETF 2.6 87 -27 6.1 +2.0
CGDV Capital Group Dividend Value ETF 2.5 33 27 4.9 +0.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 52 4.9 +0.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.5 59 1 9.4 +5.3
VCR Vanguard Consumer Discretionary ETF 2.5 10 50 4.9 +0.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.4 110 -50 5.1 +0.9
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 34 3.7 -0.4
CGUS Capital Group Core Equity ETF 2.4 33 27 4.6 +0.5
IQRA IQ CBRE Real Assets ETF 2.4 65 -5 2.7 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.4 60 0 4.7 +0.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 12.0 +7.8
DSTL Distillate US Fundamental Stability & Value ETF 2.3 39 21 8.3 +4.2
FEP First Trust Europe AlphaDEX Fund 2.3 80 -20 9.3 +5.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 7.9 +3.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.3 48 12 1.9 -2.3
ACSI American Customer Satisfaction ETF 2.3 65 -5 5.2 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -5 4.1 -0.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.3 39 21 9.8 +5.7
FVAL Fidelity Value Factor ETF 2.3 15 45 7.3 +3.2
DIHP Dimensional International High Profitability ETF 2.3 29 31 7.4 +3.3
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 5.0 +0.8
IDLV Invesco S&P International Developed Low Volatility ETF 2.2 25 35 6.3 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 2.2 47 13 5.7 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 37 5.8 +1.7
GQQQ Astoria US Quality Growth Kings ETF 2.2 35 25 5.6 +1.5
DIM WisdomTree International MidCap Dividend Fund 2.1 58 2 7.7 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.1 60 0 1.2 -3.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -15 3.5 -0.7
IJT iShares S&P Small-Cap 600 Growth ETF 2.1 18 42 5.1 +0.9
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 3.8 -0.3
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 1 6.5 +2.3
TRFM AAM Transformers ETF 2.1 49 11 1.9 -2.3
SYLD Cambria Shareholder Yield ETF 2.0 59 1 11.9 +7.7
FIVA Fidelity International Value Factor ETF 2.0 18 42 10.5 +6.4
SLYG SPDR S&P 600 Small Cap Growth ETF 2.0 15 45 5.1 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 45 7.3 +3.2
LGRO Level Four Large Cap Growth Active ETF 2.0 55 5 4.1 -0.1
FDN First Trust Dow Jones Internet Index Fund 2.0 52 8 3.5 -0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -15 3.2 -0.9
XNTK SPDR NYSE Technology ETF 2.0 35 25 4.4 +0.2
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 11 2.2 -2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 45 5.3 +1.2
USRD Themes US R&D Champions ETF 2.0 29 31 5.6 +1.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 5.7 +1.5
EWP iShares MSCI Spain ETF 2.0 50 10 7.8 +3.7
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -29 4.5 +0.3
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.6 +0.5
MINV Matthews Asia Innovators Active ETF 2.0 79 -19 7.7 +3.6
EMC Global X Emerging Markets Great Consumer ETF 2.0 75 -15 8.5 +4.3
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 7.2 +3.1
FKU First Trust United Kingdom AlphaDEX Fund 2.0 80 -20 7.9 +3.8
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.3 +5.2
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 5.3 +1.2
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 14 6.0 +1.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 11 6.8 +2.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.7 +1.5
YALL God Bless America ETF 2.0 65 -5 4.3 +0.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.9 47 13 9.8 +5.6
TUR iShares MSCI Turkey ETF 1.9 58 2 19.2 +15.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 31 4.4 +0.3
CGGR Capital Group Growth ETF 1.9 39 21 3.7 -0.5
NIXT Research Affiliates Deletions ETF 1.9 9 51 3.8 -0.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 7.6 +3.5
EZU iShares MSCI Eurozone ETF 1.9 52 8 6.8 +2.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 1.9 85 -25 8.7 +4.6
FTCS First Trust Capital Strength ETF 1.9 55 5 5.2 +1.0
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.8 +3.7
SHLD Global X Defense Tech ETF 1.9 50 10 3.8 -0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 0 3.0 -1.1
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 2 7.0 +2.8
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -15 3.8 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 24 5.1 +1.0
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 9.8 +5.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.9 35 25 10.9 +6.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.8 -0.4
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.9 +0.7
TPIF Timothy Plan International ETF 1.9 62 -2 6.5 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 1 2.8 -1.3
DWMF WisdomTree International Multifactor Fund 1.8 38 22 6.9 +2.8
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 15 7.0 +2.9
ACVF American Conservative Values ETF 1.8 75 -15 4.5 +0.3
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 8.2 +4.0
CGDG Capital Group Dividend Growers ETF 1.8 47 13 6.3 +2.2
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.7 59 1 6.1 +1.9
QUVU Hartford Quality Value ETF 1.7 46 14 7.0 +2.8
FFND Future Fund Active ETF 1.7 100 -40 4.7 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 5.0 +0.9
HLGE Hartford Longevity Economy ETF 1.7 44 16 5.5 +1.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 11 12.7 +8.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 4.7 +0.6
RWK Invesco S&P MidCap 400 Revenue ETF 1.7 39 21 10.2 +6.0
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 45 6.4 +2.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 3.7 -0.4
EFG iShares MSCI EAFE Growth ETF 1.7 36 24 4.5 +0.4
RWL Invesco S&P 500 Revenue ETF 1.6 39 21 7.0 +2.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 10.3 +6.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -5 12.2 +8.0
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 6.9 +2.8
DFLV Dimensional US Large Cap Value ETF 1.6 22 38 8.2 +4.0
SHE SPDR MSCI USA Gender Diversity ETF 1.6 20 40 5.2 +1.1
LQPE PEO AlphaQuest Thematic PE ETF 1.6 125 -65 6.9 +2.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 35 9.9 +5.7
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 42 5.2 +1.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 4.4 +0.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.1 +2.0
COWZ Pacer US Cash Cows 100 ETF 1.6 49 11 9.5 +5.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 4 2.6 -1.6
SFYF SoFi Social 50 ETF 1.6 29 31 0.0 -4.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.6 80 -20 4.9 +0.8
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 2.0 -2.2
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.6 +3.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 15 11.1 +6.9
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 7.9 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 8.6 +4.4
RSP Invesco S&P 500 Equal Weight ETF 1.5 20 40 6.3 +2.2
GSPY Gotham Enhanced 500 ETF 1.5 50 10 5.5 +1.3
JPEF JPMorgan Equity Focus ETF 1.5 50 10 4.5 +0.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -1 7.1 +2.9
IEV iShares Europe ETF 1.5 67 -7 6.9 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 48 6.6 +2.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -10 15.8 +11.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 45 5.7 +1.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.5 90 -30 8.4 +4.3
WCEO Hypatia Women CEO ETF 1.5 85 -25 -1.3 -5.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 8.1 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -20 9.7 +5.6
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 7.1 +2.9
DTAN Sparkline International Intangible Value ETF 1.4 55 5 7.2 +3.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.5 +2.4
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 25 5.3 +1.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.7 +1.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -19 7.7 +3.6
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 4.5 +0.3
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.6 +2.4
DFSV Dimensional US Small Cap Value ETF 1.4 31 29 10.9 +6.8
ESIX SPDR S&P SmallCap 600 ESG ETF 1.4 12 48 5.9 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.4 12 48 7.2 +3.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 40 4.8 +0.6
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -5 5.4 +1.2
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 11.7 +7.5
PWB Invesco Large Cap Growth ETF 1.4 56 4 3.2 -0.9
KNO AXS Knowledge Leaders ETF 1.4 78 -18 6.1 +1.9
SPEU SPDR Portfolio Europe ETF 1.4 7 53 7.5 +3.3
DGT SPDR Global Dow ETF 1.4 50 10 7.5 +3.3
IJR iShares Core S&P Small Cap ETF 1.4 6 54 7.3 +3.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.4 13 47 10.5 +6.4
CIL VictoryShares International Volatility Wtd ETF 1.4 45 15 7.0 +2.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 5.6 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 6.1 +1.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -7 10.1 +5.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 6.0 +1.9
VO Vanguard Mid-Cap ETF 1.3 4 56 5.6 +1.5
VGK Vanguard FTSE Europe ETF 1.3 11 49 7.5 +3.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 6.0 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.3 39 21 5.3 +1.1
ILCV iShares Morningstar Value ETF 1.3 4 56 6.7 +2.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 5.8 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.8 +0.6
IEUR iShares Core MSCI Europe ETF 1.3 11 49 7.4 +3.3
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 9.2 +5.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 2.4 -1.7
MAGA Point Bridge America First ETF 1.3 72 -12 6.5 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.3 10 50 7.2 +3.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.3 3 57 7.4 +3.2
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 6.9 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.9 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.8 +2.7
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 10.7 +6.6
MGMT Ballast Small/Mid Cap ETF 1.3 110 -50 8.6 +4.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 4.6 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 6.7 +2.5
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.7 +1.6
OALC OneAscent Large Cap Core ETF 1.2 86 -26 4.6 +0.5
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 8.5 +4.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 11 4.7 +0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 45 7.3 +3.2
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.2 35 25 5.8 +1.6
RGEF Rockefeller Global Equity ETF 1.2 55 5 5.2 +1.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.7 +0.6
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 40 4.6 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 1.2 55 5 13.5 +9.4
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 6.5 +2.4
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.7 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.9 -0.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 5.6 +1.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.2 22 38 5.8 +1.7
VUSE Vident U.S. Equity Strategy ETF 1.2 50 10 4.8 +0.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 29 6.6 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 6.5 +2.4
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 3.4 -0.8
AVIV Avantis International Large Cap Value ETF 1.2 25 35 9.3 +5.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.2 20 40 6.6 +2.5
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.6 +1.5
PWV Invesco Large Cap Value ETF 1.1 55 5 7.6 +3.5
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -30 10.0 +5.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.9 +1.7
FYC First Trust Small Cap Growth AlphaDEX Fund 1.1 71 -11 1.1 -3.1
VUG Vanguard Growth ETF 1.1 4 56 4.3 +0.2
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 8.4 +4.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 7.1 +3.0
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.9 +1.7
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.5 +2.3
VONV Vanguard Russell 1000 Value ETF 1.1 8 52 6.6 +2.5
TTAI FCF International Quality ETF 1.1 59 1 6.9 +2.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 8.1 +3.9
EWQ iShares MSCI France ETF 1.1 53 7 7.0 +2.8
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 4.8 +0.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 35 7.5 +3.3
EQIN Columbia US Equity Income ETF 1.1 35 25 6.8 +2.7
EPP iShares MSCI Pacific ex-Japan ETF 1.1 47 13 5.7 +1.6
FDMO Fidelity Momentum Factor ETF 1.1 15 45 4.1 -0.1
BLCV iShares Large Cap Value Active ETF 1.1 53 7 7.6 +3.5
IDHQ Invesco S&P International Developed High Quality ETF 1.1 29 31 6.7 +2.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 45 8.6 +4.5
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -20 9.2 +5.1
IWR iShares Russell Midcap ETF 1.1 19 41 5.8 +1.6
IWX iShares Russell Top 200 Value ETF 1.1 20 40 6.4 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 51 5.0 +0.9
TMFX Motley Fool Next Index ETF 1.1 50 10 3.2 -1.0
EFA iShares MSCI EAFE ETF 1.1 35 25 7.0 +2.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.6 +2.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 40 7.1 +3.0
IUS Invesco RAFI Strategic US ETF 1.1 19 41 7.1 +2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 1.1 19 41 6.3 +2.2
CCMG CCM Global Equity ETF 1.1 34 26 8.5 +4.4
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 5.8 +1.7
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 8.7 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 5.3 +1.2
LOWV AB US Low Volatility Equity ETF 1.1 48 12 5.3 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.9 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 4.9 +0.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 3.7 -0.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 4.8 +0.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 51 4.4 +0.3
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.5 +4.4
QINT American Century Quality Diversified International ETF 1.0 39 21 7.6 +3.5
QQQ Invesco QQQ Trust Series I 1.0 20 40 4.6 +0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.6 +0.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 45 10.2 +6.0
JGRO JPMorgan Active Growth ETF 1.0 44 16 3.9 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 7.0 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.0 +1.8
OEF iShares S&P 100 ETF 1.0 20 40 5.1 +0.9
BUZZ VanEck Social Sentiment ETF 1.0 75 -15 -1.3 -5.4
QQQM Invesco NASDAQ 100 ETF 1.0 15 45 4.6 +0.5
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 6.8 +2.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 20 7.5 +3.4
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 0 8.4 +4.3
WWJD Inspire International ETF 1.0 80 -20 7.6 +3.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -20 13.6 +9.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 11 4.8 +0.6
IEFA iShares Core MSCI EAFE ETF 1.0 7 53 7.4 +3.2
BKCI BNY Mellon Concentrated International ETF 1.0 80 -20 4.9 +0.8
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 2 6.6 +2.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 5.4 +1.2
CGIE Capital Group International Equity ETF 1.0 54 6 5.1 +1.0
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 11 7.8 +3.7
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -23 10.0 +5.9
DWM WisdomTree International Equity Fund 1.0 48 12 7.7 +3.5
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 3.4 -0.8
DINT Davis Select International ETF 1.0 55 5 8.3 +4.2
DWLD Davis Select Worldwide ETF 1.0 63 -3 7.8 +3.7
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 8.5 +4.3
MCH Matthews China Active ETF 1.0 79 -19 15.3 +11.2
FPXI First Trust International Equity Opportunities ETF 1.0 70 -10 3.9 -0.3
PGJ Invesco Golden Dragon China ETF 1.0 70 -10 13.9 +9.7
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -15 4.0 -0.2
GVLU Gotham 1000 Value ETF 1.0 50 10 9.1 +4.9
CBSE Clough Select Equity ETF 1.0 85 -25 1.6 -2.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -26 0.4 -3.8
INQQ India Internet & Ecommerce ETF 1.0 86 -26 1.1 -3.1
AFK VanEck Africa Index ETF 1.0 98 -38 12.6 +8.5
DGIN VanEck Digital India ETF 1.0 71 -11 1.9 -2.2
EMM Global X Emerging Markets ex-China ETF 1.0 75 -15 5.0 +0.9
IVAL Alpha Architect International Quantitative Value ETF 1.0 49 11 10.6 +6.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 4.4 +0.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 6.0 +1.8
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 36 6.6 +2.5
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 8.3 +4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.9 +1.7
RECS Columbia Research Enhanced Core ETF 1.0 15 45 6.2 +2.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 40 7.2 +3.1
XITK SPDR FactSet Innovative Technology ETF 1.0 45 15 0.5 -3.6
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -5 5.0 +0.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 13.8 +9.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -26 13.7 +9.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.7 +0.6
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 10.0 +5.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.0 +0.9
BFOR ALPS Barron's 400 ETF 0.9 65 -5 6.2 +2.1
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -15 -0.3 -4.5
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 6.7 +2.5
FEZ SPDR EURO STOXX 50 ETF 0.9 29 31 7.2 +3.0
QTUM Defiance Quantum ETF 0.9 40 20 7.7 +3.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 -5 4.0 -0.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.9 95 -35 0.7 -3.4
TXS Texas Capital Texas Equity Index ETF 0.9 49 11 5.1 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 15 6.6 +2.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.5 +0.4
VOOV Vanguard S&P 500 Value ETF 0.9 10 50 6.3 +2.2
IVE iShares S&P 500 Value ETF 0.9 18 42 6.2 +2.1
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 35 7.4 +3.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.2 +2.0
SPYV SPDR Portfolio S&P 500 Value ETF 0.9 4 56 6.4 +2.2
EIRL iShares MSCI Ireland ETF 0.9 50 10 8.5 +4.4
LIVR Intelligent Livermore ETF 0.9 69 -9 8.2 +4.0
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.6 +2.4
AVUS Avantis U.S. Equity ETF 0.9 15 45 6.3 +2.2
AFSM First Trust Active Factor Small Cap ETF 0.9 75 -15 7.0 +2.9
IVV iShares Core S&P 500 ETF 0.9 3 57 5.3 +1.1
VOO Vanguard S&P 500 ETF 0.9 3 57 5.3 +1.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.9 12 48 5.8 +1.6
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 58 5.3 +1.2
SPY SPDR S&P 500 ETF Trust 0.9 9 51 5.2 +1.1
SCHF Schwab International Equity ETF 0.9 6 54 7.7 +3.6
PEXL Pacer US Export Leaders ETF 0.9 60 0 5.4 +1.3
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 5.0 +0.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 6.1 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.4 +2.3
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.5 +0.4
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 4.6 +0.5
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.7 +0.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 7.5 +3.4
VV Vanguard Large-Cap ETF 0.9 4 56 5.2 +1.1
STXI Strive International Developed Markets ETF 0.9 29 31 5.9 +1.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.3 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 6.7 +2.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 56 7.4 +3.2
DFAI Dimensional International Core Equity Market ETF 0.9 18 42 7.6 +3.4
FSCS First Trust SMID Capital Strength ETF 0.9 60 0 6.4 +2.2
VOTE TCW Transform 500 ETF 0.9 5 55 5.2 +1.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.2 +1.0
DTH WisdomTree International High Dividend Fund 0.9 58 2 9.1 +4.9
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 5.8 +1.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 5.2 +1.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -16 5.8 +1.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 4.7 +0.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.5 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.3 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 23 8.9 +4.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.0 +1.9
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 5.2 +1.1
IWB iShares Russell 1000 ETF 0.9 15 45 5.2 +1.0
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.5 +2.3
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.3 +1.2
VEA Vanguard FTSE Developed Markets ETF 0.9 5 55 7.6 +3.4
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.3 +1.1
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 4.3 +0.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 8 5.6 +1.5
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 2 5.6 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.9 +0.7
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.2 +1.0
IYY iShares Dow Jones U.S. ETF 0.9 20 40 5.1 +1.0
SCHK Schwab 1000 Index ETF 0.9 5 55 5.3 +1.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.5 +1.4
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.7 +0.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.3 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 4.8 +0.7
SDY SPDR S&P Dividend ETF 0.9 35 25 6.2 +2.0
DFUS Dimensional U.S. Equity ETF 0.9 9 51 5.3 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.2 +1.1
IWV iShares Russell 3000 ETF 0.9 20 40 5.0 +0.9
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.3 +1.2
VTHR Vanguard Russell 3000 ETF 0.9 10 50 5.2 +1.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.2 +1.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.9 12 48 6.2 +2.0
VTI Vanguard Total Stock Market ETF 0.9 3 57 5.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 3.4 -0.8
JHMD John Hancock Multifactor Developed International ETF 0.9 39 21 7.8 +3.6
AVEM Avantis Emerging Markets Equity ETF 0.9 33 27 9.7 +5.5
VAMO Cambria Value & Momentum ETF 0.8 61 -1 6.8 +2.7
STXG Strive 1000 Growth ETF 0.8 18 42 4.2 +0.1
TAX Cambria Tax Aware ETF 0.8 49 11 5.4 +1.2
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.5 +0.4
URTH iShares MSCI World ETF 0.8 24 36 5.5 +1.3
REVS Columbia Research Enhanced Value ETF 0.8 19 41 7.6 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 3.8 -0.3
MGC Vanguard Mega Cap ETF 0.8 7 53 5.1 +1.0
IWL iShares Russell Top 200 ETF 0.8 15 45 5.1 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 11.0 +6.8
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.6 +1.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.2 +2.0
FJP First Trust Japan AlphaDEX Fund 0.8 80 -20 10.3 +6.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 6.0 +1.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 36 6.4 +2.3
EZM WisdomTree U.S. MidCap Fund 0.8 38 22 9.3 +5.2
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 5.3 +1.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 5.4 +1.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 6.1 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 8.4 +4.2
DFIC Dimensional International Core Equity 2 ETF 0.8 23 37 7.9 +3.8
PBUS Invesco MSCI USA ETF 0.8 4 56 5.2 +1.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.6 +1.5
JIG JPMorgan International Growth ETF 0.8 55 5 4.8 +0.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.8 29 31 11.5 +7.4
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 6.1 +2.0
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 35 5.9 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 7.1 +2.9
GCOW Pacer Global Cash Cows Dividend ETF 0.8 60 0 10.9 +6.8
STRV Strive 500 ETF 0.8 5 55 5.2 +1.0
IPKW Invesco International BuyBack Achievers ETF 0.8 55 5 15.3 +11.2
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.9 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.8 +3.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 2 6.5 +2.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 16 11.0 +6.9
DFVX Dimensional US Large Cap Vector ETF 0.8 22 38 6.6 +2.4
ACWI iShares MSCI ACWI ETF 0.8 32 28 6.0 +1.8
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 15 5.4 +1.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 5.1 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 26 8.1 +4.0
VEGN US Vegan Climate ETF 0.7 60 0 4.6 +0.5
SFY SoFi Select 500 ETF 0.7 0 60 4.8 +0.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 52 8.5 +4.3
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 18 7.2 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 35 7.3 +3.1
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 9.1 +4.9
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 3.7 -0.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 24 8.1 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 36 7.6 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 6.6 +2.4
KRUZ Unusual Whales Subversive Republican Trading ETF 0.7 75 -15 6.0 +1.9
DURA VanEck Durable High Dividend ETF 0.7 29 31 8.5 +4.3
EGUS iShares ESG Aware MSCI USA Growth ETF 0.7 18 42 4.5 +0.3
VT Vanguard Total World Stock ETF 0.7 7 53 6.3 +2.1
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.1 +5.0
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 7.4 +3.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 30 8.6 +4.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.7 49 11 7.3 +3.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.5 +1.3
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 6.5 +2.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 5.4 +1.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 6.9 +2.8
VXUS Vanguard Total International Stock ETF 0.7 7 53 8.3 +4.1
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 7.8 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.0 -0.2
JEPI JPMorgan Equity Premium Income ETF 0.7 35 25 5.4 +1.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.0 -0.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 4.7 +0.5
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 18 5.5 +1.3
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.3 +0.1
SFYX SoFi Next 500 ETF 0.7 0 60 3.6 -0.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 32 5.7 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 53 8.3 +4.1
VTV Vanguard Value ETF 0.7 4 56 6.9 +2.8
GLOF iShares Global Equity Factor ETF 0.7 20 40 6.8 +2.7
SUSA iShares MSCI USA ESG Select ETF 0.7 25 35 5.0 +0.8
RVRB Reverb ETF 0.7 30 30 3.7 -0.4
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.8 +1.6
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 0 2.1 -2.1
BKIE BNY Mellon International Equity ETF 0.7 4 56 7.3 +3.2
INEQ Columbia International Equity Income ETF 0.7 45 15 8.7 +4.5
IWF iShares Russell 1000 Growth ETF 0.7 19 41 4.8 +0.6
VONG Vanguard Russell 1000 Growth ETF 0.7 8 52 4.9 +0.7
SPHB Invesco S&P 500 High Beta ETF 0.7 25 35 5.3 +1.2
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 4.9 +0.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.7 20 40 7.1 +3.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.9 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.6 49 11 4.9 +0.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.6 12 48 5.0 +0.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 31 6.2 +2.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.6 60 0 6.3 +2.2
TMFC Motley Fool 100 Index ETF 0.6 50 10 4.1 -0.0
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.4 +3.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 5.3 +1.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.4 +1.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.2 +1.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.8 +1.7
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.8 +1.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 51 7.2 +3.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.3 +1.2
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 9.6 +5.5
VTWV Vanguard Russell 2000 Value ETF 0.6 15 45 5.9 +1.8
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.2 +1.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 9.4 +5.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.0 +2.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.4 +0.2
FLEE Franklin FTSE Europe ETF 0.6 9 51 7.0 +2.9
OPTZ Optimize Strategy Index ETF 0.6 50 10 5.3 +1.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.6 20 40 6.0 +1.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.6 30 30 7.3 +3.1
FENI Fidelity Enhanced International ETF 0.6 28 32 7.0 +2.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 4.4 +0.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 9.3 +5.1
APIE ActivePassive International Equity ETF 0.6 45 15 7.7 +3.5
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 5.3 +1.1
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 9.5 +5.3
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.4 +1.2
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 12 7.5 +3.3
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.3 +1.2
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.9 +1.7
VBR Vanguard Small Cap Value ETF 0.6 7 53 8.5 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 40 6.6 +2.4
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 30 8.2 +4.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 15 9.3 +5.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.1 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.7 -0.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.1 -0.0
USCF Themes US Cash Flow Champions ETF 0.6 29 31 6.6 +2.5
XT iShares Exponential Technologies ETF 0.5 46 14 5.5 +1.3
KRMA Global X Conscious Companies ETF 0.5 43 17 6.1 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 5.9 +1.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 46 6.0 +1.9
IJK iShares S&P Mid-Cap 400 Growth ETF 0.5 17 43 6.0 +1.9
IVRA Invesco Real Assets ESG ETF 0.5 59 1 3.5 -0.6
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 0 7.9 +3.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.3 +2.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 14 6.8 +2.6
AVDE Avantis International Equity ETF 0.5 23 37 8.0 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 7.2 +3.1
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 6.6 +2.5
FIDI Fidelity International High Dividend ETF 0.5 18 42 9.0 +4.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 35 6.5 +2.3
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 11.1 +7.0
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 5.6 +1.5
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 +2.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 12 7.8 +3.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.9 +1.8
STXM Strive Mid-Cap ETF 0.5 18 42 3.6 -0.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.5 15 45 6.0 +1.9
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 4.2 +0.0
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.3 +3.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.5 15 45 6.0 +1.8
VSGX Vanguard ESG International Stock ETF 0.5 12 48 8.2 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 4.1 -0.0
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.5 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.5 +1.3
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 5.1 +1.0
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 45 0.0 -4.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 7.0 +2.9
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -20 10.6 +6.4
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -15 9.8 +5.7
EWW iShares MSCI Mexico ETF 0.5 50 10 9.6 +5.5
XCEM Columbia EM Core ex-China ETF 0.5 16 44 8.5 +4.3
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -28 10.3 +6.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.5 70 -10 2.8 -1.4
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 18 7.2 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 2 9.0 +4.8
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 9.0 +4.9
SMMD iShares Russell 2500 ETF 0.5 15 45 6.2 +2.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 0 13.3 +9.1
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 19.6 +15.5
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 25.8 +21.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 13.7 +9.6
BINV Brandes International ETF 0.5 70 -10 9.5 +5.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.5 36 24 6.9 +2.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 42 8.1 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.9 +0.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 18 6.8 +2.6
ENZL iShares MSCI New Zealand ETF 0.5 50 10 3.4 -0.7
STXV Strive 1000 Value ETF 0.5 18 42 7.5 +3.3
OSCV Opus Small Cap Value ETF 0.5 79 -19 6.7 +2.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.1 +1.9
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 5.3 +1.2
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -20 5.0 +0.9
DFIS Dimensional International Small Cap ETF 0.5 39 21 7.9 +3.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.2 +2.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 25 21.6 +17.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 27 10.6 +6.4
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 12 8.4 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.2 +2.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 7.6 +3.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 9.5 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 9.0 +4.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 8.2 +4.0
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 12.2 +8.1
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 10.0 +5.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 13.1 +8.9
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 6.9 +2.8
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 3 8.5 +4.4
EWS iShares MSCI Singapore ETF 0.5 50 10 5.2 +1.0
GVAL Cambria Global Value ETF 0.5 68 -8 11.3 +7.1
ILCG iShares Morningstar Growth ETF 0.5 4 56 4.1 -0.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 1 7.4 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -15 1.0 -3.1
ETHO Etho Climate Leadership U.S. ETF 0.5 47 13 5.5 +1.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 44 8.4 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 7.1 +2.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 9.4 +5.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 12.6 +8.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 8.3 +4.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 5.1 +0.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 10.1 +6.0
AVSD Avantis Responsible International Equity ETF 0.5 23 37 6.8 +2.7
RODE Hartford Multifactor Diversified International ETF 0.5 29 31 9.9 +5.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 5.0 +0.9
FNX First Trust Mid Cap Core AlphaDEX Fund 0.4 60 0 8.2 +4.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 7.9 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 5.2 +1.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.3 +4.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 5.3 +1.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 5.2 +1.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 9.9 +5.8
FCA First Trust China AlphaDEX Fund 0.4 80 -20 11.3 +7.2
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 5.9 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 8.3 +4.2
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.9 +1.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.2 +2.1
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 25 6.1 +1.9
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 12.9 +8.8
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 5.0 +0.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 12.9 +8.7
VB Vanguard Small-Cap ETF 0.4 5 55 5.7 +1.6
PSC Principal U.S. Small-Cap ETF 0.4 38 22 6.9 +2.8
APUE ActivePassive U.S. Equity ETF 0.4 45 15 4.9 +0.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 19 7.1 +3.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 35 7.2 +3.1
IPAC iShares Core MSCI Pacific ETF 0.4 9 51 7.1 +3.0
HFXI IQ FTSE International Equity Currency Neutral ETF 0.4 20 40 7.4 +3.2
IQSI IQ Candriam International Equity ETF 0.4 15 45 6.7 +2.5
VWID Virtus WMC International Dividend ETF 0.4 49 11 8.8 +4.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -3 13.6 +9.5
EWA iShares MSCI Australia ETF 0.4 50 10 6.1 +2.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 11.8 +7.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 5.1 +1.0
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 +1.8
LVOL American Century Low Volatility ETF 0.4 29 31 4.4 +0.3
VIG Vanguard Dividend Appreciation ETF 0.4 6 54 6.0 +1.8
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 10.2 +6.0
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 7.0 +2.8
FDEV Fidelity International Multifactor ETF 0.4 18 42 7.7 +3.6
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.7 +2.6
VXF Vanguard Extended Market ETF 0.4 6 54 4.5 +0.4
AIEQ AI Powered Equity ETF 0.4 75 -15 4.1 -0.0
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.6 +2.5
FLAU Franklin FTSE Australia ETF 0.4 9 51 6.4 +2.2
FLHK Franklin FTSE Hong Kong ETF 0.4 9 51 6.8 +2.7
AVES Avantis Emerging Markets Value ETF 0.4 36 24 12.2 +8.0
VPL Vanguard FTSE Pacific ETF 0.3 8 52 7.7 +3.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 6.1 +1.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 5.3 +1.1
AVDV Avantis International Small Cap Value ETF 0.3 36 24 10.9 +6.8
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 5.0 +0.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 28 8.2 +4.0
IWM iShares Russell 2000 ETF 0.3 19 41 3.6 -0.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 7.4 +3.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 51 8.0 +3.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 11.8 +7.6
RSSL Global X Russell 2000 ETF 0.3 8 52 3.6 -0.5
VTWO Vanguard Russell 2000 ETF 0.3 10 50 3.8 -0.4
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 +1.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 41 7.2 +3.1
EIS iShares MSCI Israel ETF 0.3 58 2 8.6 +4.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.1 +3.0
CZAR Themes Natural Monopoly ETF 0.3 35 25 2.8 -1.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 10.9 +6.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 6.4 +2.3
FLSW Franklin FTSE Switzerland ETF 0.3 9 51 6.2 +2.0
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 11.2 +7.0
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 48 7.0 +2.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 6.0 +1.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 7.0 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 30 5.6 +1.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 7.4 +3.3
EWG iShares MSCI Germany ETF 0.3 50 10 6.5 +2.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 3.0 -1.1
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.8 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 0.3 24 36 7.2 +3.0
EFV iShares MSCI EAFE Value ETF 0.3 34 26 9.4 +5.3
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 7.4 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 8.0 +3.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 12.3 +8.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 7.4 +3.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 50 7.3 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 10.0 +5.9
DFIV Dimensional International Value ETF 0.3 27 33 10.4 +6.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 11.6 +7.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 30 9.3 +5.2
PTL Inspire 500 ETF 0.2 9 51 5.4 +1.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.7 -1.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 11.0 +6.9
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 45 7.3 +3.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 6.0 +1.8
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 52 10.9 +6.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 10.6 +6.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 14.5 +10.3
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 5.3 +1.2
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.7 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 5.5 +1.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 7.5 +3.4
VYMI Vanguard International High Dividend Yield ETF 0.2 22 38 10.0 +5.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.9 +1.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.7 -2.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 10.7 +6.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 10.2 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 10.8 +6.6
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.3 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 10.9 +6.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 6.9 +2.7
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.2 +3.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 10.8 +6.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.0 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 19 6.5 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 10.7 +6.5
STXK Strive Small-Cap ETF 0.2 18 42 5.5 +1.3
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.8 +1.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 16.7 +12.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 16.9 +12.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.7 +1.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.4 +1.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 13.7 +9.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 9.6 +5.5
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 5.5 +1.4
FDVV Fidelity High Dividend ETF 0.2 15 45 7.5 +3.4
EWJV iShares MSCI Japan Value ETF 0.2 15 45 9.8 +5.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -10 9.8 +5.7
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 11.0 +6.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 7.1 +3.0
EWJ iShares MSCI Japan ETF 0.1 50 10 7.1 +3.0
FLCH Franklin FTSE China ETF 0.1 19 41 17.2 +13.1
ISMD Inspire Small/Mid Cap ETF 0.1 54 6 4.7 +0.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 4 6.3 +2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.7 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 7.6 +3.4
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 5.2 +1.1
VOX Vanguard Communication Services ETF 0.1 10 50 5.2 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 7.6 +3.4
FLJP Franklin FTSE Japan ETF 0.1 9 51 7.0 +2.8
MCHI iShares MSCI China ETF 0.1 59 1 17.8 +13.7
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.7 +2.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.6 +4.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 12.4 +8.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 6.2 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 50 4.9 +0.7
DISV Dimensional International Small Cap Value ETF 0.1 42 18 9.7 +5.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 45 7.0 +2.9
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 4.4 +0.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.8 +3.6
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.4 +0.2
GXC SPDR S&P China ETF 0.1 59 1 16.7 +12.5
EWC iShares MSCI Canada ETF 0.1 50 10 6.6 +2.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 4.2 +0.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 5.2 +1.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 9.1 +4.9
HKND Humankind US Stock ETF 0.1 11 49 7.5 +3.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.7 +2.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 10.5 +6.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 5.4 +1.3
BKF iShares MSCI BIC ETF 0.1 69 -9 13.0 +8.8
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.5 -2.7
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.5 -2.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 11 10.7 +6.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.5 +1.3
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.3 +3.2
DIVB iShares Core Dividend ETF 0.0 5 55 7.7 +3.5
ICAP InfraCap Equity Income Fund ETF 0.0 171 -111 5.2 +1.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 28 17.8 +13.6
INTF iShares International Equity Factor ETF 0.0 15 45 8.1 +4.0
IGM iShares Expanded Tech Sector ETF 0.0 41 19 4.6 +0.5

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 U.S. Global Jets ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 10.0 %
Divided by: Fwd. P/BV 2.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 4.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.55
 
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.