U.S. Global Jets ETF
ALTAR
Score™		 2.8% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 17.0x P/Sales
ratio		 0.5x
P/BV
ratio		 2.6x Div.
yield		 3.9%


  • 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) $703
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 48
Wgt avg mkt cap (mns) $26,464
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 10.8 %
SOUTHWEST AIRLINES CO 10.7 %
UNITED CONTINENTAL HOLDINGS 10.7 %
AMERICAN AIRLINES GROUP INC 10.4 %
SKYWEST INC 3.6 %
FRONTIER GROUP HOLDINGS, INC. 3.6 %
JETBLUE AIRWAYS CORP 3.6 %
ALASKA AIR GROUP INC 3.6 %
ALLEGIANT TRAVEL CO 3.5 %
AIR CANADA 3.5 %
Total 63.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.3 %
CANADA 5.5 %
CHINA 3.0 %
TURKEY 1.5 %
SPAIN 1.5 %
MEXICO 1.5 %
BRITAIN 1.5 %
NETHERLANDS 1.2 %
IRELAND 1.1 %
INDIA 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.
1.4% 17.4% 2.0% 2.2% 2.0%

Market Correlations
versus... Beta R-squared
S&P500 1.52 61%
MSCI EAFE 1.54 45%
MSCI Emg. Mkts. 1.25 36%

Technical Indicators
Recent close $24.58
30d moving avg. $28.30
Annualized volatility 29.7%
Short interest (ETF) 32.7%
Relative strength (RSI) 37

Liquidity measures
Avg. volume (thou.) 5,626
Turnover 19.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 903 potential alternatives to the U.S. Global Jets ETF ETF based on the alternatives' overlap in portfolio holdings with JETS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JETS Expense: 60 bp ALTAR Score™: 2.8%


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
(%)
XTN State Street SPDR S&P Transportation ETF 18.6 35 25 4.1 +1.3
FTXR First Trust Nasdaq Transportation ETF 17.0 60 0 7.6 +4.7
IYT iShares US Transportation ETF 13.4 40 20 4.9 +2.1
EQRR ProShares Equities for Rising Rates ETF 10.9 35 25 6.5 +3.7
AWAY ETFMG Travel Tech ETF 10.8 76 -16 1.2 -1.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 20 4.5 +1.7
AKAF The Frontier Economic Fund 7.0 20 40 5.3 +2.5
BEDZ AdvisorShares Hotel ETF 7.0 100 -40 5.6 +2.8
SPGP Invesco S&P 500 GARP ETF 6.8 34 26 6.0 +3.2
NATO Themes Transatlantic Defense ETF 6.7 35 25 1.7 -1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.4 60 0 0.8 -2.0
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 -1 8.0 +5.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 0 7.0 +4.1
IBUY Amplify Online Retail ETF 6.1 65 -5 2.3 -0.5
MISL First Trust Indxx Aerospace & Defense ETF 6.0 60 0 1.6 -1.3
XAR State Street SPDR S&P Aerospace & Defense ETF 6.0 35 25 1.7 -1.2
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 25 2.9 +0.1
XLI Industrial Select Sector SPDR 5.9 8 52 3.7 +0.8
QVAL Alpha Architect US Quantitative Value ETF 5.7 39 21 10.0 +7.2
EBIZ Global X E-Commerce ETF 5.7 50 10 4.6 +1.8
COWZ Pacer US Cash Cows 100 ETF 5.7 49 11 7.7 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.6 49 11 7.7 +4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 11 5.3 +2.5
ITA iShares U.S. Aerospace & Defense ETF 5.4 40 20 1.4 -1.4
SMRI Bushido Capital US Equity ETF 5.4 71 -11 8.5 +5.7
PPA Invesco Aerospace & Defense ETF 5.3 58 2 1.7 -1.1
EXI iShares Global Industrials ETF 5.3 42 18 3.7 +0.8
ITAN Sparkline Intangible Value ETF 5.2 50 10 6.5 +3.7
VIS Vanguard Industrials ETF 5.1 9 51 3.7 +0.9
ISHP First Trust Nasdaq Retail ETF 5.0 60 0 5.2 +2.4
VFLO VictoryShares Free Cash Flow ETF 4.9 39 21 8.2 +5.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 0 3.3 +0.5
FITE State Street SPDR S&P Kensho Future Security ETF 4.7 45 15 1.3 -1.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 45 4.4 +1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -15 6.6 +3.8
PEJ Invesco Leisure and Entertainment ETF 4.5 58 2 1.0 -1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 40 4.4 +1.6
MILN Global X Millennial Consumer ETF 4.2 50 10 4.1 +1.3
SPHB Invesco S&P 500 High Beta ETF 4.1 25 35 4.3 +1.5
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 0 2.6 -0.2
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 40 7.7 +4.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 0.9 -1.9
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 20 3.5 +0.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 20 5.7 +2.9
BUL Pacer US Cash Cows Growth ETF 4.0 60 0 3.5 +0.7
CTEF Castellan Targeted Equity ETF 4.0 45 15 3.1 +0.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 52 3.7 +0.9
CGGO Capital Group Global Growth Equity ETF 3.9 47 13 4.5 +1.7
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -5 4.8 +2.0
FLOW Global X U.S. Cash Flow Kings 100 ETF 3.8 25 35 11.9 +9.1
TAX Cambria Tax Aware ETF 3.7 49 11 4.5 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 8.6 +5.8
CALF Pacer US Small Cap Cash Cows 100 ETF 3.6 59 1 9.9 +7.1
MADE iShares U.S. Manufacturing ETF 3.5 40 20 3.7 +0.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.5 60 0 10.1 +7.3
RECS Columbia Research Enhanced Core ETF 3.5 15 45 5.6 +2.8
IYJ iShares U.S. Industrials ETF 3.5 40 20 4.1 +1.3
QGRO American Century U.S. Quality Growth ETF 3.4 29 31 4.0 +1.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 21 6.6 +3.7
GDFN Tema International Defense Innov ETF 3.4 75 -15 2.4 -0.4
BUYZ Franklin Disruptive Commerce ETF 3.4 50 10 2.3 -0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 0 4.9 +2.0
SAMM Strategas Macro Momentum ETF 3.3 66 -6 3.8 +1.0
VIDI Vident International Equity Strategy ETF 3.3 61 -1 8.8 +5.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 30 7.6 +4.8
FTWO Strive FAANG 2.0 ETF 3.3 49 11 3.7 +0.8
UFO Procure Space ETF 3.2 75 -15 0.1 -2.8
PNQI Invesco NASDAQ Internet ETF 3.2 60 0 3.7 +0.9
AQEC AQE Core ETF 3.2 49 11 5.1 +2.3
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 45 5.8 +2.9
CVAR Cultivar ETF 3.1 87 -27 7.1 +4.2
ABFL Abacus FCF Leaders ETF 3.1 59 1 4.0 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 21 7.7 +4.9
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 34 3.1 +0.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.7 +2.8
RXI iShares Global Consumer Discretionary ETF 2.9 41 19 8.0 +5.2
FVAL Fidelity Value Factor ETF 2.9 15 45 6.3 +3.5
QUVU Hartford Quality Value ETF 2.8 46 14 5.9 +3.0
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 45 3.3 +0.4
ITOL Tema International Durable Quality ETF 2.7 60 0 5.2 +2.3
XLY Consumer Discretionary Select Sector SPDR 2.6 8 52 4.4 +1.6
TTAC FCF US Quality ETF 2.6 59 1 5.3 +2.5
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 6.6 +3.8
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.6 60 0 5.1 +2.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 52 4.5 +1.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 8.5 +5.7
VCR Vanguard Consumer Discretionary ETF 2.5 9 51 4.5 +1.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 31 7.2 +4.4
REVS Columbia Research Enhanced Value ETF 2.5 19 41 7.1 +4.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -19 4.6 +1.8
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.5 25 35 3.6 +0.8
OEI Optimized Equity Income ETF 2.5 75 -15 3.5 +0.6
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 11 7.8 +5.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 0 60 7.7 +4.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -20 7.0 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 31 5.0 +2.2
ACSI American Customer Satisfaction ETF 2.4 65 -5 5.0 +2.1
UIVM VictoryShares International Value Momentum ETF 2.3 35 25 8.5 +5.7
SWP SWP Growth & Income ETF 2.3 99 -39 4.3 +1.4
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -9 6.3 +3.5
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 6.3 +3.5
FFND Future Fund Active ETF 2.2 100 -40 4.6 +1.7
GURU Global X Guru Index ETF 2.2 75 -15 2.6 -0.2
FEP First Trust Europe AlphaDEX Fund 2.2 80 -20 7.2 +4.4
JAVA JPMorgan Active Value ETF 2.2 44 16 5.8 +3.0
TOLL Tema Durable Quality ETF 2.2 75 -15 4.3 +1.4
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -1 6.2 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.5 -0.3
VALQ American Century U.S. Quality Value ETF 2.2 29 31 7.1 +4.3
DTAN Sparkline International Intangible Value ETF 2.1 55 5 7.5 +4.6
AIEQ AI Powered Equity ETF 2.1 75 -15 4.0 +1.1
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 4.8 +2.0
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 6.5 +3.6
AADR AdvisorShares Dorsey Wright ADR ETF 2.1 110 -50 2.9 +0.1
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 7.2 +4.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 15 -0.9 -3.8
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 10 4.7 +1.9
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 14 5.6 +2.8
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 11 6.2 +3.4
BLCV iShares Large Cap Value Active ETF 2.1 53 7 6.7 +3.9
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 44 5.0 +2.1
YALL God Bless America ETF 2.1 65 -5 4.2 +1.3
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 0 0.2 -2.6
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 15 2.2 -0.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.0 25 35 4.4 +1.5
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 42 3.3 +0.5
MINV Matthews Asia Innovators Active ETF 2.0 79 -19 6.3 +3.5
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 3.6 +0.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 8.5 +5.7
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 31 4.0 +1.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.6 +2.8
DGLO First Trust RBA Deglobalization ETF 2.0 70 -10 5.6 +2.8
SHLD Global X Defense Tech ETF 2.0 50 10 2.4 -0.5
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 3.4 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 0 3.4 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 5.8 +3.0
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 15 4.6 +1.8
MBCC Monarch Blue Chips Core ETF 2.0 125 -65 4.0 +1.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 3.8 +1.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 45 7.2 +4.4
LGRO Level Four Large Cap Growth Active ETF 2.0 55 5 4.0 +1.1
FDN First Trust Dow Jones Internet Index Fund 2.0 52 8 2.9 +0.1
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -15 2.7 -0.1
XNTK State Street SPDR NYSE Technology ETF 2.0 35 25 3.1 +0.3
KAT Scharf ETF 2.0 87 -27 6.1 +3.3
MFIG Motley Fool Innovative Growth Factor ETF 2.0 50 10 2.9 +0.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 4.3 +1.5
DIM WisdomTree International MidCap Dividend Fund 2.0 58 2 6.5 +3.6
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 11 5.2 +2.4
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 5.5 +2.6
JIVE JPMorgan International Value ETF 1.9 55 5 8.8 +6.0
FTCS First Trust Capital Strength ETF 1.9 55 5 5.4 +2.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.9 45 15 -1.6 -4.4
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -25 4.0 +1.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 4.1 +1.3
ACVF American Conservative Values ETF 1.9 75 -15 3.9 +1.1
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.1 +4.3
WCEO Hypatia Women CEO ETF 1.9 85 -25 5.1 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 6.1 +3.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -20 3.7 +0.9
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.7 +1.9
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 3.8 +1.0
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 8.9 +6.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 8.1 +5.3
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.1 +3.2
FCPI Fidelity Stocks for Inflation ETF 1.8 15 45 6.1 +3.3
MAGA Point Bridge America First ETF 1.8 72 -12 5.2 +2.4
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 6.2 +3.4
OTGL OTG Latin America ETF 1.8 269 -209 7.7 +4.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 2 3.5 +0.6
DRNZ REX Drone ETF 1.8 65 -5 -1.5 -4.4
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -5 6.6 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 12 2.5 -0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.8 65 -5 5.0 +2.2
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 42 3.5 +0.6
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 35 8.8 +6.0
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.7 +2.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 4.0 +1.2
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.7 50 10 3.5 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 1.7 29 31 5.7 +2.8
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 6.1 +3.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 1 2.0 -0.8
BGRO iShares Large Cap Growth Active ETF 1.7 55 5 2.1 -0.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.7 32 28 5.3 +2.5
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -9 4.0 +1.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 40 4.8 +2.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.7 59 1 5.3 +2.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 5.2 +2.4
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.1 +1.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 9.3 +6.5
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 6.3 +3.5
EZU iShares MSCI Eurozone ETF 1.6 52 8 5.9 +3.1
ILCV iShares Morningstar Value ETF 1.6 4 56 5.6 +2.7
DFLV Dimensional US Large Cap Value ETF 1.6 22 38 6.5 +3.7
CGDG Capital Group Dividend Growers ETF 1.6 47 13 5.2 +2.4
CGIE Capital Group International Equity ETF 1.6 54 6 4.7 +1.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 45 4.2 +1.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.6 59 1 7.9 +5.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -5 8.0 +5.2
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 0.9 -1.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 5.7 +2.9
GVAL Cambria Global Value ETF 1.6 68 -8 9.5 +6.6
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 7.0 +4.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.1 +3.3
EFG iShares MSCI EAFE Growth ETF 1.5 36 24 3.9 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 6.0 +3.2
FCA First Trust China AlphaDEX Fund 1.5 80 -20 6.8 +4.0
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 23 7.2 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 51 4.9 +2.1
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 42 4.7 +1.8
MGK Vanguard Mega Cap Growth ETF 1.5 7 53 3.6 +0.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 7.3 +4.5
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.3 +3.5
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.4 -0.4
TUR iShares MSCI Turkey ETF 1.5 58 2 12.6 +9.8
FICS First Trust International Developed Capital Strength ETF 1.5 70 -10 6.7 +3.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.5 65 -5 4.2 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -19 7.0 +4.2
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 0 8.4 +5.6
LIVR Intelligent Livermore ETF 1.5 69 -9 2.8 +0.0
DWMF WisdomTree International Multifactor Fund 1.5 38 22 6.7 +3.9
KRMA Global X Conscious Companies ETF 1.5 43 17 5.6 +2.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.4 +2.6
JPEF JPMorgan Equity Focus ETF 1.5 50 10 3.9 +1.1
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 25 4.3 +1.5
EQIN Columbia US Equity Income ETF 1.5 35 25 6.3 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 6.4 +3.6
FIVA Fidelity International Value Factor ETF 1.5 18 42 7.7 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -20 7.4 +4.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.3 +2.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 0 4.0 +1.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 8.4 +5.6
GSPY Gotham Enhanced 500 ETF 1.4 50 10 4.7 +1.9
YOKE Yoke Core ETF 1.4 42 18 3.9 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 4.1 +1.2
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 48 7.5 +4.7
QINT American Century Quality Diversified International ETF 1.4 39 21 6.9 +4.1
SPIT F/m Emerald Special Situations ETF 1.4 105 -45 -0.7 -3.5
RCGE RockCreek Global Equality ETF 1.4 95 -35 6.3 +3.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.4 70 -10 2.3 -0.6
PEXL Pacer US Export Leaders ETF 1.4 60 0 3.5 +0.7
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 35 6.2 +3.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 3.6 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.4 +0.6
INEQ Columbia International Equity Income ETF 1.4 45 15 7.8 +5.0
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.7 +2.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 5.9 +3.1
TRFM AAM Transformers ETF 1.3 49 11 1.2 -1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 4.6 +1.8
RGEF Rockefeller Global Equity ETF 1.3 55 5 4.1 +1.3
FMKT The Free Markets ETF 1.3 76 -16 4.3 +1.5
SPEU SPDR Portfolio Europe ETF 1.3 7 53 6.7 +3.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -4 1.4 -1.4
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 7.9 +5.1
IEV iShares Europe ETF 1.3 67 -7 6.1 +3.2
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -30 8.5 +5.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 3.5 +0.6
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 25 5.4 +2.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.2 +1.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 11 3.8 +1.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 4.6 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 20 5.4 +2.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 9.2 +6.4
VFVA Vanguard U.S. Value Factor ETF 1.3 13 47 10.0 +7.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.8 +2.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 5.7 +2.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -20 5.5 +2.6
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 3.5 +0.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 5.7 +2.9
IPKW Invesco International BuyBack Achievers ETF 1.2 55 5 8.2 +5.4
VO Vanguard Mid-Cap ETF 1.2 4 56 5.5 +2.7
LRGF iShares U.S. Equity Factor ETF 1.2 8 52 4.9 +2.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -20 6.9 +4.1
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 1.9 -0.9
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 4.2 +1.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.0 +3.2
SFGV Sequoia Global Value ETF 1.2 23 37 7.4 +4.5
VGK Vanguard FTSE Europe ETF 1.2 6 54 6.7 +3.9
MFVL Motley Fool Value Factor ETF 1.2 50 10 5.7 +2.9
DAK Dakota Active Equity ETF 1.2 43 17 4.0 +1.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 5.8 +3.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 6.6 +3.8
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 6.7 +3.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 40 6.0 +3.2
EWQ iShares MSCI France ETF 1.2 53 7 6.7 +3.9
FEZ SPDR EURO STOXX 50 ETF 1.2 29 31 6.0 +3.2
QTUM Defiance Quantum ETF 1.2 40 20 4.9 +2.1
PATN Pacer Nasdaq International Patent Leaders ETF 1.2 65 -5 4.8 +2.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 8.2 +5.3
CGGR Capital Group Growth ETF 1.2 39 21 2.6 -0.2
DIHP Dimensional International High Profitability ETF 1.2 29 31 5.8 +3.0
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 25 3.7 +0.8
CGUS Capital Group Core Equity ETF 1.2 33 27 3.8 +1.0
BFOR ALPS Barron's 400 ETF 1.2 65 -5 5.2 +2.4
IEUR iShares Core MSCI Europe ETF 1.2 11 49 6.6 +3.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 6.6 +3.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.0 +4.2
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 4.2 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 8.1 +5.3
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.3 +2.5
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 7.9 +5.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.5 +1.7
TTAI FCF International Quality ETF 1.1 59 1 6.6 +3.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.0 +2.2
IWX iShares Russell Top 200 Value ETF 1.1 20 40 5.3 +2.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.8 +3.0
IWD iShares Russell 1000 Value ETF 1.1 19 41 5.7 +2.9
TOPC iShares S&P 500 3% Capped ETF 1.1 15 45 4.6 +1.8
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.0 +2.2
FDMO Fidelity Momentum Factor ETF 1.1 15 45 2.7 -0.1
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.5 +3.7
VUG Vanguard Growth ETF 1.1 4 56 3.6 +0.7
LGCF Themes US Cash Flow Champions ETF 1.1 30 30 7.5 +4.7
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 4.7 +1.9
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.5 -0.3
JIG JPMorgan International Growth ETF 1.1 55 5 3.8 +0.9
IWR iShares Russell Midcap ETF 1.1 19 41 5.7 +2.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.2 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.0 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 4.0 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 48 5.4 +2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 40 3.1 +0.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 6.7 +3.9
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 2.9 +0.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 3.9 +1.1
OALC OneAscent Large Cap Core ETF 1.1 86 -26 3.8 +0.9
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 6.1 +3.2
DGT State Street SPDR Global Dow ETF 1.0 50 10 6.0 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 8.1 +5.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 5.9 +3.1
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.3 +2.5
STOX Horizon Core Equity ETF 1.0 70 -10 3.8 +1.0
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.9 +1.1
TMFX Motley Fool Next Index ETF 1.0 50 10 3.1 +0.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.3 +1.5
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.1 +2.3
APUE ActivePassive U.S. Equity ETF 1.0 45 15 4.2 +1.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.3 +2.4
FPXI First Trust International Equity Opportunities ETF 1.0 70 -10 4.2 +1.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 5.2 +2.4
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.9 +8.1
CBSE Clough Select Equity ETF 1.0 85 -25 0.5 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -26 0.2 -2.6
INQQ India Internet & Ecommerce ETF 1.0 86 -26 0.6 -2.2
DGIN VanEck Digital India ETF 1.0 71 -11 1.6 -1.3
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 30 6.0 +3.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -10 9.5 +6.7
DINT Davis Select International ETF 1.0 55 5 6.2 +3.4
DWLD Davis Select Worldwide ETF 1.0 63 -3 6.9 +4.1
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 9.2 +6.4
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -15 4.4 +1.6
GPT Intelligent Alpha Atlas ETF 1.0 69 -9 6.4 +3.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 40 5.8 +3.0
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 0 2.6 -0.2
IGF iShares Global Infrastructure ETF 1.0 41 19 4.1 +1.3
GII SPDR S&P Global Infrastructure ETF 1.0 40 20 4.1 +1.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 35 5.8 +2.9
FJP First Trust Japan AlphaDEX Fund 1.0 80 -20 7.6 +4.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 4.9 +2.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 3.8 +1.0
LOWV AB US Low Volatility Equity ETF 1.0 48 12 4.4 +1.6
MCH Matthews China Active ETF 1.0 79 -19 14.6 +11.8
BINV Brandes International ETF 1.0 70 -10 8.7 +5.9
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 2.5 -0.3
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 4.8 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 4.8 +2.0
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 30 4.9 +2.1
AVUS Avantis U.S. Equity ETF 1.0 15 45 5.1 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.8 +1.0
BRAZ Global X Brazil Active ETF 1.0 75 -15 9.7 +6.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.4 +1.6
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.3 +2.5
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 1.6 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 7.2 +4.4
APIE ActivePassive International Equity ETF 1.0 45 15 6.6 +3.8
OEF iShares S&P 100 ETF 1.0 20 40 4.1 +1.3
VOTE TCW Transform 500 ETF 1.0 5 55 4.4 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.0 67 -7 9.0 +6.2
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 13 8.0 +5.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.0 60 0 4.8 +1.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -15 0.0 -2.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 5.6 +2.8
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 4.9 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.3 +1.4
NULC Nuveen ESG Large-Cap ETF 1.0 21 39 4.3 +1.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 3.7 +0.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 18 4.2 +1.3
VOOG Vanguard S&P 500 Growth ETF 1.0 7 53 3.3 +0.4
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 3.3 +0.5
IVW iShares S&P 500 Growth ETF 1.0 18 42 3.2 +0.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 4.9 +2.0
SFTY Horizon Managed Risk ETF 1.0 77 -17 3.7 +0.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 36 6.9 +4.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 5.0 +2.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.2 +1.4
STXI Strive International Developed Markets ETF 0.9 29 31 5.9 +3.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 2 6.5 +3.7
EBI Longview Advantage ETF 0.9 35 25 6.3 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.4 +1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 0.9 60 0 5.1 +2.3
QQQ Invesco QQQ Trust Series I 0.9 20 40 3.6 +0.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 3.6 +0.8
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 12 4.6 +1.7
SFYF SoFi Social 50 ETF 0.9 29 31 0.9 -1.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.4 +1.5
FDWM Fidelity Women's Leadership ETF 0.9 59 1 3.7 +0.9
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.9 +2.1
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 9.3 +6.5
IVSI Applied Finance IVS International LrgETF 0.9 65 -5 6.3 +3.5
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.7 +3.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.8 +3.0
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 18 5.7 +2.9
EFA iShares MSCI EAFE ETF 0.9 35 25 5.9 +3.1
VOO Vanguard S&P 500 ETF 0.9 3 57 4.5 +1.7
DFSV Dimensional US Small Cap Value ETF 0.9 31 29 9.6 +6.8
IVV iShares Core S&P 500 ETF 0.9 3 57 4.5 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 58 4.5 +1.7
SPY SPDR S&P 500 ETF 0.9 9 51 4.4 +1.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 8.8 +5.9
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.4 +1.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 42 4.2 +1.4
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.0 +3.1
ECML Euclidean Fundamental Value ETF 0.9 95 -35 9.4 +6.6
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 3.3 +0.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.4 +1.6
VV Vanguard Large-Cap ETF 0.9 4 56 4.4 +1.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.2 -0.6
JGLO JPMorgan Global Select Equity ETF 0.9 33 27 4.4 +1.6
TPIF Timothy Plan International ETF 0.9 62 -2 5.6 +2.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 3.6 +0.7
PY Principal Value ETF 0.9 15 45 7.2 +4.4
AFK VanEck Africa Index ETF 0.9 98 -38 10.8 +8.0
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.4 +1.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 5.0 +2.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 9.3 +6.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.5 +1.7
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.8 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.9 +3.0
IVE iShares S&P 500 Value ETF 0.9 18 42 5.7 +2.9
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.0 +2.2
SCHF Schwab International Equity ETF 0.9 6 54 6.3 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 57 4.6 +1.8
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.0 +3.2
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.4 +1.5
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 0 9.1 +6.3
IWB iShares Russell 1000 ETF 0.9 15 45 4.4 +1.6
VONE Vanguard Russell 1000 ETF 0.9 7 53 4.5 +1.7
SCHK Schwab 1000 Index ETF 0.9 5 55 4.5 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 5.0 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 2 7.8 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.9 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 35 6.3 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 4.8 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 5.1 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 38 5.5 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 0.8 60 0 6.6 +3.8
STXG Strive 1000 Growth ETF 0.8 18 42 3.4 +0.6
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.4 +1.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 24 6.5 +3.7
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.6 +1.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.5 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 5.5 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.4 +1.6
MGC Vanguard Mega Cap ETF 0.8 7 53 4.1 +1.3
IWV iShares Russell 3000 ETF 0.8 20 40 4.3 +1.5
DTH WisdomTree International High Dividend Fund 0.8 58 2 7.5 +4.7
GXLC Global X U.S. 500 ETF 0.8 2 58 4.4 +1.5
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.6 +1.7
RVRB Reverb ETF 0.8 30 30 4.2 +1.3
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.4 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 6.2 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 6.1 +3.3
OPTZ Optimize Strategy Index ETF 0.8 50 10 4.2 +1.3
AVIV Avantis International Large Cap Value ETF 0.8 25 35 7.2 +4.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 4.2 +1.4
RAUS RACWI US ETF 0.8 15 45 4.4 +1.6
PBUS Invesco MSCI USA ETF 0.8 4 56 4.5 +1.6
DURA VanEck Durable High Dividend ETF 0.8 29 31 6.3 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -10 11.6 +8.8
IUS Invesco RAFI Strategic US ETF 0.8 19 41 6.0 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 36 5.8 +3.0
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 6.3 +3.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 7.3 +4.5
URTH iShares MSCI World ETF 0.8 24 36 4.6 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 5.0 +2.2
IWL iShares Russell Top 200 ETF 0.8 15 45 4.1 +1.3
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.3 +0.5
DXUV Dimensional US Vector Equity ETF 0.8 28 32 5.6 +2.8
EZM WisdomTree U.S. MidCap Fund 0.8 38 22 8.6 +5.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 56 6.2 +3.4
STRV Strive 500 ETF 0.8 5 55 4.4 +1.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.6 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.2 +2.4
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 40 4.9 +2.1
VBR Vanguard Small Cap Value ETF 0.8 7 53 8.3 +5.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.2 +0.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 15 9.7 +6.9
GVLU Gotham 1000 Value ETF 0.8 50 10 8.4 +5.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 4.2 +1.4
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.6 +1.8
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.1 +2.2
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 8.6 +5.8
SMOT VanEck Morningstar SMID Moat ETF 0.8 49 11 6.8 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.8 3 57 6.2 +3.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.5 +4.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 5.5 +2.7
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.3 +1.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.5 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 7.3 +4.5
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 3.3 +0.4
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 10 4.6 +1.8
VAMO Cambria Value & Momentum ETF 0.7 61 -1 5.3 +2.5
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 3.8 +1.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 25 6.8 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -20 7.6 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 8.4 +5.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 8.4 +5.6
SDY State Street SPDR S&P Dividend ETF 0.7 35 25 6.0 +3.2
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 6.6 +3.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 4.7 +1.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 8.8 +6.0
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.0 +2.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 8.5 +5.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 6.2 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 47 5.8 +3.0
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 4.6 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 20 7.6 +4.8
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 18 5.9 +3.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 38 5.6 +2.8
VTV Vanguard Value ETF 0.7 4 56 6.1 +3.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 5.6 +2.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 7.7 +4.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 26 5.3 +2.5
SFY SoFi Select 500 ETF 0.7 0 60 4.0 +1.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 7.9 +5.1
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.2 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 5.9 +3.0
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 3.3 +0.5
USEW Cambria US EW ETF 0.7 30 30 4.3 +1.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 4.6 +1.8
VT Vanguard Total World Stock ETF 0.7 6 54 5.3 +2.5
LST Leuthold Select Industries ETF 0.7 91 -31 5.3 +2.5
PKW Invesco Buyback Achievers ETF 0.7 62 -2 7.6 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.9 +4.0
VEGN US Vegan Climate ETF 0.7 60 0 4.2 +1.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 8.5 +5.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 53 3.7 +0.9
TMAT Main Thematic Innovation ETF 0.7 164 -104 -2.0 -4.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 6.4 +3.6
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 4.0 +1.2
IWF iShares Russell 1000 Growth ETF 0.7 19 41 3.6 +0.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.7 +2.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 6.1 +3.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 3.7 +0.9
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 4.2 +1.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 6.7 +3.8
ROE Astoria US Quality Kings ETF 0.6 49 11 5.8 +2.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.9 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 56 7.0 +4.2
GEW Cambria Global EW ETF 0.6 29 31 5.6 +2.7
DUHP Dimensional US High Profitability ETF 0.6 21 39 5.3 +2.4
CIL VictoryShares International Volatility Wtd ETF 0.6 45 15 5.7 +2.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.2 +1.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 45 4.6 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -26 11.5 +8.7
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 4.9 +2.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 4.9 +2.1
VXUS Vanguard Total International Stock ETF 0.6 5 55 7.0 +4.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 41 5.3 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 14 5.0 +2.1
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 4.3 +1.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.9 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.0 +2.2
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 6.3 +3.5
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.6 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 4.5 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 6.4 +3.6
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 4.0 +1.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 45 9.9 +7.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 9.9 +7.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 9.8 +7.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 6.1 +3.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.7 +2.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 4.5 +1.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 27 7.3 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 6.9 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 6.4 +3.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.5 +0.7
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 5.3 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 15 5.9 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 30 6.8 +3.9
WWJD Inspire International ETF 0.6 80 -20 6.5 +3.6
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.8 +5.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 5.3 +2.5
PRXV Praxis Impact Large Cap Value ETF 0.5 36 24 5.9 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.6 +3.8
EWC iShares MSCI Canada ETF 0.5 50 10 5.2 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 28 6.4 +3.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.1 +2.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 5.2 +2.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 6.7 +3.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 9.5 +6.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.5 -0.3
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.6 +1.8
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 5.5 +2.7
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.9 +2.1
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 4.6 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.6 +3.8
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 3.5 +0.7
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.8 +0.9
FLCA Franklin FTSE Canada ETF 0.5 9 51 5.6 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 6.3 +3.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.9 +1.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 53 6.9 +4.0
IJR iShares Core S&P Small Cap ETF 0.5 6 54 7.0 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 7.0 +4.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.7 +0.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 7.8 +5.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.9 +2.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 20 5.8 +3.0
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.8 +1.0
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 10.5 +7.7
ABLG Abacus FCF International Leaders ETF 0.5 59 1 6.4 +3.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -30 4.4 +1.5
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 11.1 +8.2
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 5.4 +2.6
FLLA Franklin FTSE Latin America ETF 0.5 19 41 10.5 +7.7
FLMX Franklin FTSE Mexico ETF 0.5 19 41 8.8 +6.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 13 4.9 +2.1
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -28 8.8 +5.9
IQRA IQ CBRE Real Assets ETF 0.5 65 -5 5.7 +2.9
EWW iShares MSCI Mexico ETF 0.5 50 10 8.4 +5.6
TEXN iShares Texas Equity ETF 0.5 20 40 5.3 +2.5
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 0 10.0 +7.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.3 +3.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.4 +1.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 3.3 +0.4
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 5.2 +2.4
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -20 22.6 +19.7
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 4.3 +1.5
DIV Global X SuperDividend US ETF 0.5 45 15 9.7 +6.8
OSCV Opus Small Cap Value ETF 0.5 79 -19 6.0 +3.2
BKCI BNY Mellon Concentrated International ETF 0.5 80 -20 5.0 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 2 6.3 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.5 31 29 5.8 +2.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 2 8.2 +5.3
EWP iShares MSCI Spain ETF 0.5 50 10 6.3 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 7.8 +5.0
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 9.6 +6.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 7.9 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 10.7 +7.9
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 5.6 +2.8
EWS iShares MSCI Singapore ETF 0.5 50 10 4.3 +1.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.3 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 6.1 +3.3
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 6.1 +3.2
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.5 +1.6
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.5 +3.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 0 9.0 +6.2
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 18.4 +15.6
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 20.4 +17.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 11.7 +8.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 8.3 +5.5
IWN iShares Russell 2000 Value ETF 0.5 24 36 5.3 +2.5
VB Vanguard Small-Cap ETF 0.5 5 55 5.6 +2.8
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 5.5 +2.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.4 +1.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 34 6.0 +3.2
STXM Strive Mid-Cap ETF 0.5 18 42 5.7 +2.8
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.2 +2.4
STXV Strive 1000 Value ETF 0.5 18 42 7.1 +4.2
DWM WisdomTree International Equity Fund 0.5 48 12 5.8 +3.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.4 +2.6
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 11.6 +8.8
THRO iShares U.S. Thematic Rotation Active ETF 0.5 90 -30 3.4 +0.6
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -3.5
AVDV Avantis International Small Cap Value ETF 0.5 36 24 8.1 +5.2
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 11 6.7 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.6 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 1 5.0 +2.2
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 15.9 +13.1
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.7 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.6 +1.8
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.6 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 4.1 +1.3
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 4.0 +1.2
BKIE BNY Mellon International Equity ETF 0.4 4 56 6.2 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.5 +2.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 4.0 +1.2
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 7.5 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 7.1 +4.3
PIEL Pacer International Export Leaders ETF 0.4 60 0 4.4 +1.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 7.9 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.6 +2.8
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 30 8.5 +5.7
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 12 5.6 +2.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 6.2 +3.4
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 5.1 +2.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 46 5.6 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 5.9 +3.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 35 11.0 +8.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 6.2 +3.4
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 38 4.4 +1.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 4.2 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 6.7 +3.8
NIXT Research Affiliates Deletions ETF 0.4 9 51 7.5 +4.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 12 5.7 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 27 7.3 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 27 6.9 +4.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 6.4 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.4 73 -13 10.8 +8.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 6.5 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.3 +3.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 51 6.4 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.3 +2.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.1 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 7.3 +4.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 7.5 +4.7
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.8 +4.0
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 6.1 +3.2
INTF iShares International Equity Factor ETF 0.4 15 45 6.7 +3.9
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 12.4 +9.6
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.8 +5.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 6.3 +3.5
FLEE Franklin FTSE Europe ETF 0.4 9 51 6.5 +3.7
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.8 +2.9
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.5 +1.7
SMMD iShares Russell 2500 ETF 0.4 15 45 6.1 +3.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 31 7.9 +5.0
PFM Invesco Dividend Achievers ETF 0.4 53 7 4.8 +2.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 3.7 +0.8
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 31 8.9 +6.1
DIVB iShares Core Dividend ETF 0.4 5 55 7.6 +4.8
CZAR Themes Natural Monopoly ETF 0.4 35 25 5.4 +2.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 +2.0
NORW Global X MSCI Norway ETF 0.4 50 10 7.6 +4.8
ENOR iShares MSCI Norway ETF 0.3 53 7 7.6 +4.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.5 +4.7
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 6.5 +3.7
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 57 6.5 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.4 +1.6
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 31 10.7 +7.8
DGRO iShares Core Dividend Growth ETF 0.3 8 52 5.7 +2.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 7 53 6.5 +3.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 5.0 +2.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -15 8.0 +5.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.7 +2.9
FLAU Franklin FTSE Australia ETF 0.3 9 51 5.8 +3.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 7.2 +4.4
DXIV Dimensional International Vector Equity ETF 0.3 34 26 6.8 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 6.3 +3.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 5.7 +2.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.3 +2.5
PTL Inspire 500 ETF 0.3 9 51 4.7 +1.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.6 +1.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.9 +6.0
EIS iShares MSCI Israel ETF 0.3 58 2 6.5 +3.7
IQSI IQ Candriam International Equity ETF 0.3 15 45 5.8 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 -0.5 -3.3
EWA iShares MSCI Australia ETF 0.3 50 10 5.3 +2.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.8 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.9 +2.1
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 8.7 +5.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 44 7.4 +4.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 10.1 +7.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 4.8 +2.0
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.7 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 7.1 +4.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.4 +2.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.5 +4.7
VSGX Vanguard ESG International Stock ETF 0.3 10 50 7.0 +4.2
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 8.1 +5.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 6.4 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 5.6 +2.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 6.0 +3.1
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 2 7.6 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 36 6.1 +3.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 8.5 +5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.0 +6.2
EWG iShares MSCI Germany ETF 0.3 50 10 6.1 +3.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.5 +1.7
RSSL Global X Russell 2000 ETF 0.3 8 52 3.0 +0.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.9 +3.0
BLES Inspire Global Hope ETF 0.3 61 -1 6.0 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 6.2 +3.4
IWM iShares Russell 2000 ETF 0.3 19 41 2.9 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -0.6 -3.4
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 3.1 +0.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.9 +1.1
FRDM Freedom 100 Emerging Markets ETF 0.3 49 11 6.2 +3.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 11 8.1 +5.3
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 7.1 +4.2
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.3 +1.5
AVDE Avantis International Equity ETF 0.3 23 37 6.4 +3.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.8 +2.0
VXF Vanguard Extended Market ETF 0.3 5 55 4.1 +1.3
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -15 5.7 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.7 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 8.2 +5.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.9 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 6.7 +3.9
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 53 9.8 +7.0
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.2 +4.3
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.0 +3.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -20 11.9 +9.1
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 53 6.2 +3.4
VTWO Vanguard Russell 2000 ETF 0.2 7 53 3.1 +0.3
GINX SGI Enhanced Global Income ETF 0.2 98 -38 7.0 +4.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.4 +5.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.6 +3.7
XCEM Columbia EM Core ex-China ETF 0.2 16 44 5.6 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 6.4 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 9.4 +6.6
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 25 11.8 +9.0
FLCH Franklin FTSE China ETF 0.2 19 41 16.2 +13.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 6.3 +3.4
MNZL Manzil Russell Halal USA Broad MarketETF 0.2 40 20 4.2 +1.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.2 60 0 7.3 +4.4
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.4 +4.6
DFIV Dimensional International Value ETF 0.2 27 33 8.1 +5.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.4 +2.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 5.7 +2.9
WSGE Warren Street Global Equity ETF 0.2 80 -20 3.0 +0.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 9.8 +6.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.0 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 9.5 +6.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.8 +3.0
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 16 8.3 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 8.6 +5.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 0 6.0 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 9.1 +6.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 5.8 +2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 18 8.0 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 7.7 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 9.0 +6.1
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.7 +2.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 14.1 +11.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.3 +1.5
FENI Fidelity Enhanced International ETF 0.2 28 32 6.0 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 8.0 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.3 +1.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 7.8 +5.0
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 51 4.6 +1.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 28 13.0 +10.2
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 13.8 +11.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 5.8 +3.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.5 +2.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 30 8.7 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 10.4 +7.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 7.1 +4.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 8.3 +5.5
STXK Strive Small-Cap ETF 0.2 18 42 5.6 +2.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 7.6 +4.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 8.5 +5.7
STXE Strive Emerging Markets Ex-China ETF 0.1 32 28 6.1 +3.3
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.8 +5.0
AVES Avantis Emerging Markets Value ETF 0.1 36 24 9.3 +6.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 52 6.5 +3.7
FDVV Fidelity High Dividend ETF 0.1 15 45 7.0 +4.2
GXC SPDR S & P China ETF 0.1 59 1 17.0 +14.1
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 7.6 +4.8
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 8.8 +6.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 3.0 +0.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 9.0 +6.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.6 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 9.2 +6.4
WSML iShares MSCI World Small-Cap ETF 0.1 15 45 5.7 +2.9
MCHI iShares MSCI China ETF 0.1 59 1 18.3 +15.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.8 +3.0
EWJ iShares MSCI Japan ETF 0.1 50 10 5.2 +2.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 5.0 +2.2
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.7 +2.9
EWJV iShares MSCI Japan Value ETF 0.1 15 45 7.3 +4.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.4 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.5 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.7 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 35 6.7 +3.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.0 +1.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.4 -1.5
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.3 +0.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 8.8 +6.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 8.3 +5.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.4 +1.6
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.4 +3.6
BKF iShares MSCI BIC ETF 0.1 69 -9 13.5 +10.7
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 8.8 +5.9
AVSD Avantis Responsible International Equity ETF 0.1 23 37 6.2 +3.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.3 +1.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 6.7 +3.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.1 +2.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.4 +2.6
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.8 -0.0
VOX Vanguard Communication Services ETF 0.1 9 51 4.4 +1.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.7 -2.1
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.0 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 9.8 +7.0
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.7 +2.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 8.3 +5.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 29 5.3 +2.5
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -2.8
IGM iShares Expanded Tech Sector ETF 0.0 41 19 3.2 +0.4
DISV Dimensional International Small Cap Value ETF 0.0 42 18 8.5 +5.7

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

UNDERWEIGHT
Below average appreciation potential. A rating of UNDERWEIGHT is assigned to ETFs with ALTAR Scores in the 2nd quintile (ranking higher than only 20%-40%) of their category. Typically, funds in this category consist of stocks trading at relatively expensive valuations and/or having below-average fundamentals.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 2.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.8 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.