US Global Jets ETF
ALTAR
Score™		 -16.4% info Recommen-
dation		 AVOID
2023E    2024E
P/E
ratio		 11.4x P/Sales
ratio		 0.4x
P/BV
ratio		 2.6x Div.
yield		 0.6%


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

FUND BASICS
Category Global Equities
Fund Sponsor US Global Investors Inc
Website www.usfunds.com
Inception date Apr 30, 2015
Assets (mns) $1,720
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 46
Wgt avg mkt cap (mns) $16,449
Large cap (>$10bn) 57.2%
Mid cap ($2-10bn) 25.7%
Small cap (<$2bn) 11.5%
Developed mkts 93.1%
Emerging mkts 6.9%

TOP TEN HOLDINGS
SOUTHWEST AIRLINES CO 11.1 %
UNITED CONTINENTAL HOLDINGS 10.9 %
AMERICAN AIRLINES GROUP INC 10.9 %
DELTA AIR LINES INC 10.8 %
AIR CANADA 4.1 %
JETBLUE AIRWAYS CORP 4.0 %
ALASKA AIR GROUP INC 4.0 %
ALLEGIANT TRAVEL CO 3.9 %
HAWAIIAN HOLDINGS INC 3.5 %
BOEING CO 2.0 %
Total 65.2 %

TOP COUNTRY EXPOSURE
UNITED STATES 71.7 %
CANADA 6.0 %
JAPAN 3.0 %
TURKEY 2.7 %
CHINA 2.3 %
BRITAIN 2.1 %
BRAZIL 1.3 %
AUSTRALIA 1.2 %
SPAIN 1.1 %
NETHERLANDS 1.1 %

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.
15.7% -8.0% -8.9% -- -1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.31 44%
MSCI EAFE 1.58 61%
MSCI Emg. Mkts. 1.10 35%

Technical Indicators
Recent close $17.34
30d moving avg. $19.41
Annualized volatility 41.5%
Short interest (ETF) 6.9%
Relative strength (RSI) 33

Liquidity measures
Avg. volume (thou.) 3,590
Turnover 3.6%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $4,078

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 705 potential alternatives to the US Global Jets ETF ETF based on the alternatives' overlap in portfolio holdings with JETS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JETS Expense: 60 bp ALTAR Score™: -16.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JETS
Ticker Fund
Name		 Overlap1
vs JETS
(%)		 Expense
ratio
(bp)		 Savings
vs JETS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JETS
(%)
CRUZ Defiance Hotel Airline and Cruise ETF 29.7 45 15 -7.3 +9.0
JRNY ALPS Global Travel Beneficiaries ETF 18.6 65 -5 0.8 +17.2
XTN SPDR S&P Transportation ETF 17.3 35 25 -1.3 +15.1
FTXR First Trust Nasdaq Transportation ETF 15.5 60 0 5.4 +21.8
IYT iShares Transportation Average ETF 14.7 39 21 4.5 +20.9
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.7 40 20 5.5 +21.9
PEJ Invesco Dynamic Leisure & Entertainment ETF 10.8 55 5 4.0 +20.3
AWAY ETFMG Travel Tech ETF 10.5 75 -15 -3.7 +12.7
XLI Industrial Select Sector SPDR Fund 7.1 10 50 6.5 +22.9
EBIZ Global X E-Commerce ETF 7.0 50 10 0.8 +17.2
EXI iShares Global Industrials ETF 6.6 40 20 6.6 +22.9
ITA iShares U.S. Aerospace & Defense ETF 6.0 39 21 4.5 +20.9
MISL First Trust Indxx Aerospace & Defense ETF 6.0 60 0 4.6 +21.0
XAR SPDR S&P Aerospace & Defense ETF 6.0 35 25 1.8 +18.2
PPA Invesco Aerospace & Defense ETF 6.0 61 -1 4.6 +21.0
IBUY Amplify Online Retail ETF 6.0 65 -5 -4.6 +11.8
VIS Vanguard Industrials Index Fund 5.9 10 50 6.2 +22.5
RPV Invesco S&P 500 Pure Value ETF 5.3 35 25 14.4 +30.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 61 -1 8.5 +24.8
FITE SPDR Kensho Future Security ETF 4.9 45 15 3.5 +19.8
ORFN Constrained Capital ESG Orphans ETF 4.7 75 -15 6.7 +23.1
FUNL CornerCap Fundametrics Large-Cap ETF 4.7 50 10 9.1 +25.5
ISHP First Trust S-Network E-Commerce ETF 4.6 60 0 4.4 +20.8
BUZZ VanEck Social Sentiment ETF 4.5 75 -15 1.5 +17.8
TRFM AAM Transformers ETF 4.3 49 11 2.0 +18.3
FIDU Fidelity MSCI Industrials Index ETF 4.2 8 52 6.5 +22.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.1 15 45 4.5 +20.9
IYC iShares U.S. Consumer Services ETF 4.1 39 21 4.4 +20.7
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 1.8 +18.1
EQOP Natixis U.S. Equity Opportunities ETF 4.0 85 -25 6.5 +22.9
ACSI American Customer Satisfaction Core Alpha ETF 4.0 65 -5 4.7 +21.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 4.0 60 0 6.3 +22.6
BEDZ AdvisorShares Hotel ETF 4.0 99 -39 1.6 +17.9
YALL God Bless America ETF 4.0 65 -5 4.3 +20.7
SPHB Invesco S&P 500 High Beta ETF 3.9 25 35 5.1 +21.5
ALTL Pacer Lunt Large Cap Alternator ETF 3.9 60 0 4.8 +21.2
PNQI Invesco NASDAQ Internet ETF 3.9 60 0 3.4 +19.7
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 20 4.8 +21.2
QQQN VictoryShares Nasdaq Next 50 ETF 3.7 18 42 6.8 +23.2
FFTY Innovator IBD 50 ETF 3.5 80 -20 2.3 +18.6
IYJ iShares U.S. Industrials ETF 3.5 39 21 6.5 +22.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.4 65 -5 5.9 +22.3
AILV Alpha Intelligent - Large Cap Value ETF 3.4 85 -25 7.5 +23.9
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -5 7.8 +24.2
SFYF SoFi 50 ETF 3.3 29 31 -7.9 +8.5
EQWL Invesco Russell Top 200 Equal Weight ETF 3.3 25 35 7.8 +24.2
MILN Global X Millennial Consumer ETF 3.3 50 10 3.5 +19.9
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.2 20 40 5.5 +21.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.1 60 0 6.4 +22.7
UFO Procure Space ETF 3.0 75 -15 1.2 +17.6
USVT US Value ETF 3.0 49 11 13.1 +29.5
CGGR Capital Group Growth ETF 3.0 39 21 5.0 +21.3
YPS Arrow Reverse Cap 500 ETF 3.0 29 31 7.2 +23.6
GURU Global X Guru Index ETF 2.8 75 -15 5.1 +21.5
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.8 16 44 0.2 +16.5
MAGA Point Bridge GOP Stock Tracker ETF 2.7 72 -12 7.3 +23.7
CGGO Capital Group Global Growth Equity ETF 2.6 47 13 4.9 +21.3
VOE Vanguard Mid-Cap Value Index Fund 2.6 7 53 9.3 +25.7
CGDV Capital Group Dividend Value ETF 2.6 33 27 7.0 +23.4
UAV AdvisorShares Drone Technology ETF 2.5 99 -39 5.7 +22.1
TUR iShares MSCI Turkey ETF 2.5 57 3 23.4 +39.8
PKW Invesco Buyback Achievers ETF 2.5 64 -4 10.5 +26.9
BUYZ Franklin Disruptive Commerce ETF 2.5 50 10 2.6 +18.9
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 10 50 5.9 +22.2
RYJ Invesco Raymond James SB-1 Equity ETF 2.4 81 -21 6.0 +22.4
IETC iShares Evolved U.S. Technology ETF 2.4 18 42 5.9 +22.3
PWC Invesco Dynamic Market ETF 2.4 60 0 8.2 +24.6
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.4 45 15 3.2 +19.6
VCR Vanguard Consumer Discretionary Index Fund 2.4 10 50 5.9 +22.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 52 5.9 +22.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 8 7.2 +23.5
VALQ American Century STOXX U.S. Quality Value ETF 2.3 29 31 11.2 +27.5
CVAR Cultivar ETF 2.3 87 -27 8.9 +25.3
RFV Invesco S&P Midcap 400 Pure Value ETF 2.3 35 25 13.0 +29.3
ITAN Sparkline Intangible Value ETF 2.3 50 10 7.8 +24.2
VOOV Vanguard S&P 500 Value ETF 2.2 10 50 7.3 +23.6
ACVF American Conservative Values ETF 2.2 75 -15 6.0 +22.3
IVE iShares S&P 500 Value ETF 2.2 18 42 7.3 +23.6
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 56 7.4 +23.7
RSP Invesco S&P 500 Equal Weight ETF 2.2 20 40 7.6 +23.9
SENT AdvisorShares Alpha DNA Equity Sentiment ETF 2.2 108 -48 4.0 +20.3
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 8.0 +24.4
RXI iShares Global Consumer Discretionary ETF 2.2 40 20 6.7 +23.1
JAVA JPMorgan Active Value ETF 2.2 44 16 7.3 +23.7
DGT SPDR Global Dow ETF 2.1 50 10 8.4 +24.8
IUSV iShares Core S&P U.S. Value ETF 2.1 4 56 7.6 +24.0
QGRO American Century STOXX U.S. Quality Growth ETF 2.1 29 31 7.1 +23.5
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -50 8.9 +25.3
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 7.2 +23.6
HVAL ALPS Hillman Active Value ETF 2.0 55 5 8.2 +24.5
MOAT VanEck Morningstar Wide Moat ETF 2.0 47 13 6.2 +22.6
RUFF Alpha Dog ETF 2.0 90 -30 6.3 +22.7
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 7.6 +23.9
SFY SoFi Select 500 ETF 2.0 0 60 7.0 +23.3
GII SPDR S&P Global Infrastructure ETF 2.0 40 20 4.9 +21.2
IGF iShares Global Infrastructure ETF 2.0 40 20 4.9 +21.3
FJP First Trust Japan AlphaDEX Fund 2.0 80 -20 13.2 +29.6
DIP BTD Capital Fund 2.0 129 -69 7.3 +23.6
FTCS First Trust Capital Strength ETF 2.0 55 5 7.7 +24.1
LVOL American Century Low Volatility ETF 2.0 29 31 6.8 +23.2
AQGX AI Quality Growth ETF 2.0 97 -37 5.3 +21.7
XNTK SPDR NYSE Technology ETF 2.0 35 25 5.2 +21.6
PRAY FIS Biblically Responsible Risk Managed ETF 2.0 68 -8 7.3 +23.7
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 9.7 +26.0
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 5.6 +22.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.0 75 -15 8.0 +24.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 6.0 +22.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 0 5.3 +21.7
DWCR Arrow DWA Country Rotation ETF 2.0 111 -51 6.4 +22.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 2.0 49 11 8.1 +24.5
XWEB SPDR S&P Internet ETF 2.0 35 25 -10.6 +5.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 2.0 65 -5 9.0 +25.3
BTEK BlackRock Future Tech ETF 2.0 88 -28 0.7 +17.1
EZU iShares MSCI Eurozone ETF 2.0 50 10 7.4 +23.8
GENY Principal Millennials Index ETF 2.0 45 15 6.8 +23.2
FDN First Trust Dow Jones Internet Index Fund 2.0 51 9 3.1 +19.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 47 13 7.5 +23.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 45 9.4 +25.8
ECOZ TrueMark ESG Active Opportunities ETF 1.9 58 2 5.4 +21.7
KOMP SPDR Kensho New Economies Composite ETF 1.9 20 40 -1.3 +15.1
CLRG IQ Chaikin U.S. Large Cap ETF 1.9 25 35 7.0 +23.4
AIEQ AI Powered Equity ETF 1.8 75 -15 -6.0 +10.4
FDT First Trust Developed Markets ex-US Alphadex Fund 1.8 80 -20 11.3 +27.7
VFVA Vanguard U.S. Value Factor ETF 1.8 13 47 13.2 +29.6
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 13 5.8 +22.1
CZA Invesco Zacks Mid-Cap ETF 1.8 69 -9 8.0 +24.4
FMIL Fidelity New Millennium ETF 1.7 59 1 6.9 +23.3
FPX First Trust US IPO Index Fund 1.7 57 3 3.1 +19.5
HEET Hartford Schroders ESG US Equity ETF 1.7 39 21 7.6 +24.0
EFG iShares MSCI EAFE Growth ETF 1.7 35 25 5.2 +21.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 9.7 +26.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 4.1 +20.5
UVDV UVA Dividend Value ETF 1.7 80 -20 7.9 +24.3
STXV Strive 1000 Value ETF 1.7 18 42 9.6 +25.9
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 13.5 +29.8
CGUS Capital Group Core Equity ETF 1.7 33 27 6.8 +23.1
NULG Nuveen ESG Large-Cap Growth ETF 1.6 25 35 5.3 +21.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 7.2 +23.6
VO Vanguard Mid-Cap Index Fund 1.6 4 56 7.4 +23.7
TMFX Motley Fool Next Index ETF 1.6 50 10 4.0 +20.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 33 7.2 +23.6
MGK Vanguard Mega Cap Growth ETF 1.6 7 53 5.5 +21.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -20 8.9 +25.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.5 65 -5 5.7 +22.1
CHIQ Global X MSCI China Consumer ETF 1.5 65 -5 4.6 +20.9
SAMT Strategas Macro Thematic Opportunities ETF 1.5 65 -5 4.3 +20.7
GLIF AGFiQ Global Infrastructure ETF 1.5 45 15 6.3 +22.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -1 8.7 +25.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 -5.3 +11.0
VFQY Vanguard U.S. Quality Factor ETF 1.5 13 47 9.3 +25.6
HLGE Hartford Longevity Economy ETF 1.5 44 16 8.6 +25.0
EQRR ProShares Equities for Rising Rates ETF 1.5 35 25 10.7 +27.0
PIE Invesco DWA Emerging Markets Momentum ETF 1.5 90 -30 9.0 +25.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 78 -18 11.1 +27.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 7.1 +23.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.5 80 -20 16.7 +33.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -20 9.2 +25.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.5 29 31 7.5 +23.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.5 47 13 6.4 +22.8
FVAL Fidelity Value Factor ETF 1.4 29 31 10.2 +26.6
QINT American Century Quality Diversified International ETF 1.4 39 21 9.6 +26.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.4 59 1 8.4 +24.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.4 65 -5 17.0 +33.3
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.4 35 25 8.7 +25.0
VUG Vanguard Growth Index Fund 1.4 4 56 5.5 +21.9
HAPY Harbor Corporate Culture Leaders ETF 1.4 36 24 4.9 +21.3
ONEO SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 9.5 +25.8
FBCV Fidelity Blue Chip Value ETF 1.4 59 1 8.0 +24.4
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 51 8.0 +24.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.4 59 1 10.3 +26.7
DIHP Dimensional International High Profitability ETF 1.4 29 31 9.0 +25.4
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.4 70 -10 15.9 +32.2
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 7.1 +23.4
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 8.3 +24.6
EEMO Invesco S&P Emerging Markets Momentum ETF 1.3 31 29 9.8 +26.1
IEV iShares Europe ETF 1.3 58 2 7.4 +23.8
FEP First Trust Europe AlphaDEX Fund 1.3 80 -20 9.8 +26.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 7.5 +23.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 7.5 +23.9
SIXA 6 Meridian Mega Cap Equity ETF 1.3 82 -22 8.7 +25.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 33 6.6 +22.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 33 6.3 +22.6
SPEU SPDR Portfolio Europe ETF 1.3 9 51 7.7 +24.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 14 7.8 +24.1
IMTM iShares Edge MSCI Intl Momentum Factor ETF 1.3 30 30 8.6 +25.0
FLEH Franklin FTSE Europe Hedged ETF 1.3 9 51 8.2 +24.6
PSCI Invesco S&P SmallCap Industrials ETF 1.3 29 31 8.6 +25.0
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 30 7.5 +23.8
FLEE Franklin FTSE Europe ETF 1.3 9 51 8.0 +24.4
FLFR Franklin FTSE France ETF 1.3 9 51 7.5 +23.9
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.3 25 35 8.4 +24.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.2 35 25 5.6 +22.0
EWQ iShares MSCI France ETF 1.2 50 10 7.2 +23.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.2 57 3 5.4 +21.7
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.2 17 43 6.9 +23.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 11.0 +27.4
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 4.5 +20.9
OEF iShares S&P 100 ETF 1.2 20 40 6.6 +22.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.2 29 31 9.0 +25.3
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 8.1 +24.5
SPHQ Invesco S&P 500 Quality ETF 1.2 15 45 7.0 +23.4
PXH Invesco FTSE RAFI Emerging Markets ETF 1.2 50 10 13.7 +30.1
ILCV iShares Morningstar Value ETF 1.2 4 56 8.5 +24.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.2 39 21 9.1 +25.5
IEUR iShares Core MSCI Europe ETF 1.2 9 51 7.7 +24.1
PSCT Invesco S&P SmallCap Information Technology ETF 1.2 29 31 6.5 +22.9
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.2 25 35 8.4 +24.7
AFLG First Trust Active Factor Large Cap ETF 1.2 55 5 8.3 +24.6
VGK Vanguard FTSE Europe ETF 1.2 8 52 7.8 +24.2
IWR iShares Russell Midcap ETF 1.2 18 42 7.0 +23.4
SMOT VanEck Morningstar SMID Moat ETF 1.2 49 11 9.5 +25.9
GSPY Gotham Enhanced 500 ETF 1.2 50 10 7.2 +23.5
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.2 70 -10 6.5 +22.8
MCHI iShares MSCI China ETF 1.2 57 3 10.9 +27.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 7.4 +23.8
JQUA JPMorgan U.S. Quality Factor ETF 1.2 12 48 7.4 +23.8
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 7.3 +23.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 33 6.5 +22.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 8 7.5 +23.8
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 7.9 +24.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 40 6.6 +22.9
VDNI V-Shares US Leadership Diversity ETF 1.2 29 31 6.9 +23.2
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.2 20 40 6.6 +23.0
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.2 25 35 8.2 +24.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 63 -3 5.4 +21.8
BLES Inspire Global Hope Large Cap ETF 1.2 49 11 7.2 +23.6
IQIN IQ 500 International ETF 1.2 25 35 8.8 +25.1
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 5.7 +22.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 7.4 +23.7
VONV Vanguard Russell 1000 Value Index Fund 1.1 8 52 8.2 +24.6
IWD iShares Russell 1000 Value ETF 1.1 18 42 8.1 +24.5
FLV American Century Focused Large Cap Value ETF 1.1 42 18 7.5 +23.9
IVV iShares Core S&P 500 ETF 1.1 3 57 6.9 +23.3
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 1.1 35 25 7.8 +24.1
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 25 7.8 +24.2
VOO VANGUARD S&P 500 ETF 1.1 3 57 6.9 +23.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.1 59 1 6.8 +23.1
SPY SPDR S&P 500 ETF Trust 1.1 9 51 6.8 +23.2
SPLG SPDR Portfolio S&P 500 ETF 1.1 3 57 6.9 +23.3
JEPI JPMorgan Equity Premium Income ETF 1.1 35 25 6.5 +22.9
FLCH Franklin FTSE China ETF 1.1 19 41 11.2 +27.5
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 40 8.0 +24.3
VV Vanguard Large-Cap Index Fund 1.1 4 56 6.7 +23.1
WWJD Inspire International ESG ETF 1.1 69 -9 7.6 +24.0
IWX iShares Russell Top 200 Value ETF 1.1 20 40 8.1 +24.5
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 6.7 +23.0
DIVD Altrius Global Dividend ETF 1.1 49 11 12.3 +28.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.1 59 1 8.2 +24.6
RFFC RiverFront Dynamic US Flex-Cap ETF 1.1 52 8 7.2 +23.6
VOTE Engine No. 1 Transform 500 ETF 1.1 5 55 6.5 +22.9
MGMT Ballast Small/Mid Cap ETF 1.1 110 -50 9.0 +25.3
STRV Strive 500 ETF 1.0 5 55 6.7 +23.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 49 6.7 +23.0
IWB iShares Russell 1000 ETF 1.0 15 45 6.6 +23.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 6.8 +23.1
VONE Vanguard Russell 1000 ETF 1.0 8 52 6.7 +23.1
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 40 7.4 +23.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 6.8 +23.1
MINV Matthews Asia Innovators Active ETF 1.0 79 -19 -0.6 +15.7
PGJ Invesco Golden Dragon China ETF 1.0 70 -10 4.6 +20.9
BICK First Trust BICK Index Fund 1.0 64 -4 6.9 +23.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 7.4 +23.7
SPTM SPDR Portfolio Total Stock Market ETF 1.0 3 57 7.1 +23.4
LRND IQ U.S. Large Cap R&D Leaders ETF 1.0 14 46 6.8 +23.2
FGM First Trust Germany AlphaDEX Fund 1.0 80 -20 11.0 +27.4
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 60 0 9.1 +25.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 6.8 +23.1
EWP iShares MSCI Spain ETF 1.0 50 10 8.8 +25.2
SCHK Schwab 1000 Index ETF 1.0 5 55 6.8 +23.1
IYY iShares Dow Jones U.S. ETF 1.0 20 40 6.6 +22.9
VTI Vanguard Total Stock Market Index Fund 1.0 3 57 6.5 +22.9
NACP Impact Shares NAACP Minority Empowerment ETF 1.0 49 11 6.6 +22.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 7.1 +23.4
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 10.6 +27.0
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 7.0 +23.4
DFUS Dimensional U.S. Equity ETF 1.0 11 49 6.8 +23.1
DFAU Dimensional US Core Equity Market ETF 1.0 12 48 7.0 +23.3
JHMD John Hancock Multifactor Developed International ETF 1.0 39 21 8.6 +25.0
MGC Vanguard Mega Cap Index Fund 1.0 7 53 6.6 +22.9
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -15 2.2 +18.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 2 6.5 +22.9
FEZ SPDR EURO STOXX 50 ETF 1.0 29 31 13.6 +29.9
QTUM Defiance Quantum ETF 1.0 40 20 4.6 +21.0
MOTI VanEck Morningstar International Moat ETF 1.0 57 3 9.2 +25.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 2 9.7 +26.1
IDHQ Invesco S&P International Developed Quality ETF 1.0 29 31 8.4 +24.8
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 18.4 +34.8
CGXU Capital Group International Focus Equity ETF 1.0 54 6 4.3 +20.7
DUHP Dimensional US High Profitability ETF 1.0 22 38 9.0 +25.4
IWV iShares Russell 3000 ETF 1.0 20 40 6.5 +22.8
NULC Nuveen ESG Large-Cap ETF 1.0 20 40 6.5 +22.8
FKU First Trust United Kingdom AlphaDEX Fund 1.0 80 -20 10.1 +26.4
VTHR Vanguard Russell 3000 Index Fund 1.0 10 50 6.6 +22.9
IWL iShares Russell Top 200 ETF 1.0 15 45 6.5 +22.9
EIRL iShares MSCI Ireland Capped ETF 1.0 50 10 6.2 +22.6
AVUS Avantis U.S. Equity ETF 1.0 15 45 8.0 +24.3
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 1.0 25 35 7.5 +23.8
SCHB Schwab U.S. Broad Market ETF 1.0 3 57 6.7 +23.0
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 57 6.6 +22.9
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 9.7 +26.1
VLU SPDR S&P 1500 Value Tilt ETF 1.0 12 48 9.0 +25.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 5.5 +21.9
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 1.0 21 39 4.7 +21.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.0 75 -15 11.4 +27.8
EFA iShares MSCI EAFE ETF 1.0 32 28 7.7 +24.1
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.0 20 40 8.9 +25.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 6.6 +23.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 35 25 7.9 +24.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.0 44 16 11.3 +27.7
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 1.0 17 43 8.9 +25.2
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 8.5 +24.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.0 0 60 6.6 +23.0
FLLV Franklin Liberty U.S. Low Volatility ETF 1.0 29 31 6.7 +23.0
IWF iShares Russell 1000 Growth ETF 0.9 18 42 6.1 +22.5
VONG Vanguard Russell 1000 Growth Index Fund 0.9 8 52 6.2 +22.6
VEGN US Vegan Climate ETF 0.9 60 0 6.2 +22.5
FQAL Fidelity Quality Factor ETF 0.9 29 31 7.8 +24.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.9 9 51 7.1 +23.5
PRF Invesco FTSE RAFI US 1000 ETF 0.9 39 21 8.4 +24.8
TOK iShares MSCI Kokusai ETF 0.9 25 35 7.0 +23.4
REVS Columbia Research Enhanced Value ETF 0.9 19 41 9.8 +26.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 59 1 9.8 +26.1
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 12 6.6 +23.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 51 7.2 +23.6
RVRB Reverb ETF 0.9 30 30 6.7 +23.1
BKIE BNY Mellon International Equity ETF 0.9 4 56 8.4 +24.8
DURA VanEck Morningstar Durable Dividend ETF 0.9 29 31 9.4 +25.8
IWY iShares Russell Top 200 Growth ETF 0.9 20 40 6.2 +22.6
GXC SPDR S&P China ETF 0.9 59 1 10.2 +26.6
PBUS Invesco PureBeta MSCI USA ETF 0.9 4 56 6.8 +23.2
XT iShares Exponential Technologies ETF 0.9 46 14 3.7 +20.1
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.9 61 -1 9.4 +25.7
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.9 7 53 8.0 +24.4
RESE WisdomTree Emerging Markets ESG Fund 0.9 32 28 8.9 +25.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.9 51 9 10.8 +27.2
ESGD iShares MSCI EAFE ESG Optimized ETF 0.9 20 40 7.5 +23.9
URTH iShares MSCI World ETF 0.9 24 36 7.1 +23.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 42 7.9 +24.3
DFUV Dimensional US Marketwide Value ETF 0.9 23 37 9.7 +26.1
TPIF Timothy Plan International ETF 0.9 62 -2 7.5 +23.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 7.2 +23.6
IEFA iShares Core MSCI EAFE ETF 0.9 7 53 7.7 +24.1
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 7.6 +24.0
ILCG iShares Morningstar Growth ETF 0.9 4 56 5.5 +21.8
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 69 -9 12.1 +28.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.8 80 -20 6.2 +22.6
ACWI iShares MSCI ACWI ETF 0.8 32 28 7.2 +23.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.8 30 30 6.6 +23.0
SPVM Invesco S&P 500 Value with Momentum ETF 0.8 39 21 10.4 +26.8
DSTL Distillate US Fundamental Stability & Value ETF 0.8 39 21 8.7 +25.1
KALL KraneShares MSCI All China Index ETF 0.8 48 12 11.5 +27.9
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 56 7.9 +24.2
VTV Vanguard Value Index Fund 0.8 4 56 8.7 +25.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 7.0 +23.3
QQQ Invesco QQQ Trust 0.8 20 40 5.8 +22.2
QQQM Invesco NASDAQ 100 ETF 0.8 15 45 6.2 +22.5
CIL VictoryShares International Volatility Weighted Index ETF 0.8 45 15 8.0 +24.4
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 7.2 +23.6
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 40 6.3 +22.6
PXUS Principal International Adaptive Multi-Factor ETF 0.8 24 36 7.7 +24.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 4 56 7.6 +24.0
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 8 7.3 +23.7
SCHF Schwab International Equity ETF 0.8 6 54 8.3 +24.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 52 8 6.7 +23.1
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.8 45 15 9.3 +25.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 32 28 8.1 +24.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.8 41 19 8.2 +24.6
VT Vanguard Total World Stock ETF 0.8 7 53 7.3 +23.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 7.4 +23.7
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 10.3 +26.7
VEA Vanguard FTSE Developed Markets ETF 0.8 5 55 8.1 +24.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.8 15 45 6.7 +23.0
AVDE Avantis International Equity ETF 0.8 23 37 9.4 +25.7
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.8 20 40 7.2 +23.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 7.9 +24.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 48 6.6 +22.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.8 39 21 6.8 +23.2
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 10.8 +27.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 7 53 8.3 +24.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 41 7.6 +24.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.7 15 45 9.4 +25.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 35 8.9 +25.3
CN Xtrackers MSCI All China Equity ETF 0.7 50 10 11.4 +27.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.7 32 28 6.6 +23.0
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.7 30 30 8.7 +25.1
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 40 8.2 +24.5
IXUS ishares Core MSCI Total International Stock ETF 0.7 7 53 8.1 +24.4
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 6.3 +22.7
SMMD iShares Russell 2500 ETF 0.7 15 45 6.9 +23.3
SDY SPDR S&P Dividend ETF 0.7 35 25 7.6 +24.0
VXUS Vanguard Total International Stock ETF 0.7 7 53 8.2 +24.6
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 40 20 5.1 +21.5
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -9 8.0 +24.3
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.7 23 37 9.2 +25.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 40 7.3 +23.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 8.5 +24.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.7 20 40 7.5 +23.9
FBCG Fidelity Blue Chip Growth ETF 0.7 59 1 2.8 +19.2
BKF iShares MSCI BRIC ETF 0.7 70 -10 9.2 +25.6
IJS iShares S&P Small-cap 600 Value ETF 0.7 18 42 9.8 +26.1
VIDI Vident International Equity Fund 0.7 61 -1 12.5 +28.8
MTUM iShares MSCI USA Momentum Factor ETF 0.7 15 45 8.4 +24.7
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 9.8 +26.2
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 7.5 +23.9
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 15 45 19.6 +36.0
ETHO Etho Climate Leadership U.S. ETF 0.7 47 13 5.3 +21.7
IUSS Invesco Strategic US Small Company ETF 0.7 23 37 7.5 +23.8
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 71 -11 13.7 +30.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 6.6 +22.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.7 20 40 8.1 +24.5
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 10.6 +27.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 6.7 +23.1
GVLU Gotham 1000 Value ETF 0.6 50 10 12.4 +28.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.6 16 44 8.8 +25.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 23 37 7.6 +23.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 7.3 +23.7
RECS Columbia Research Enhanced Core ETF 0.6 15 45 7.8 +24.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 15 45 5.5 +21.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 8.4 +24.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.6 59 1 12.7 +29.1
SFYX Sofi Next 500 ETF 0.6 0 60 7.4 +23.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 24 8.5 +24.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.6 35 25 14.3 +30.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 6.4 +22.8
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.6 29 31 9.0 +25.3
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 8.0 +24.3
AVLV Avantis U.S. Large Cap Value ETF 0.6 15 45 9.6 +25.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.5 +25.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 30 8.1 +24.5
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 6.4 +22.8
EPS WisdomTree U.S. Earnings 500 Fund 0.6 8 52 8.3 +24.7
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.6 12 48 7.6 +24.0
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 6.8 +23.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 35 25 8.3 +24.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.6 30 30 8.7 +25.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 48 6.3 +22.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 9.6 +26.0
SCHE Schwab Emerging Markets Equity ETF 0.6 11 49 8.8 +25.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 19 8.4 +24.8
VSGX Vanguard ESG International Stock ETF 0.6 12 48 7.8 +24.2
FDLO Fidelity Low Volatility Factor ETF 0.6 29 31 6.5 +22.9
FVD First Trust Value Line Dividend Index Fund 0.6 67 -7 7.0 +23.4
TMFC Motley Fool 100 Index ETF 0.6 50 10 5.3 +21.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.6 66 -6 8.3 +24.7
DFAT Dimensional U.S. Targeted Value ETF 0.6 29 31 10.4 +26.8
FDMO Fidelity Momentum Factor ETF 0.6 29 31 6.7 +23.1
FDEM Fidelity Emerging Markets Multifactor ETF 0.6 45 15 13.9 +30.2
RAYE Rayliant Quantamental Emerging Market Equity ETF 0.6 80 -20 14.9 +31.3
EEM iShares MSCI Emerging Markets ETF 0.6 68 -8 8.4 +24.8
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 13 6.3 +22.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.5 24 36 7.9 +24.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 29 9.0 +25.3
VBR Vanguard Small Cap Value Index Fund 0.5 7 53 9.9 +26.2
AVUV Avantis U.S. Small Cap Value ETF 0.5 25 35 12.1 +28.5
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 9.2 +25.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 69 -9 7.8 +24.1
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.5 45 15 14.0 +30.4
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 53 5.5 +21.9
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.5 25 35 7.6 +24.0
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 41 6.9 +23.2
IUS Invesco Strategic US ETF 0.5 19 41 8.2 +24.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.5 45 15 8.3 +24.6
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 21 8.1 +24.4
VWO Vanguard FTSE Emerging Markets ETF 0.5 8 52 8.8 +25.1
JIDA JPMorgan ActiveBuilders International Equity ETF 0.5 25 35 7.7 +24.0
EWG iShares MSCI Germany ETF 0.5 50 10 8.1 +24.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.5 49 11 9.5 +25.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 49 11 6.3 +22.6
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.5 40 20 8.7 +25.1
SPEM SPDR Portfolio Emerging Markets ETF 0.5 11 49 8.7 +25.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 8.7 +25.0
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.5 60 0 6.2 +22.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 9.6 +25.9
XCEM Columbia EM Core ex-China ETF 0.5 16 44 8.2 +24.6
FLGR Franklin FTSE Germany ETF 0.5 9 51 8.8 +25.1
EWW iShares MSCI Mexico Capped ETF 0.5 50 10 6.8 +23.1
FLLA Franklin FTSE Latin America ETF 0.5 19 41 10.7 +27.1
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 63 -3 7.5 +23.9
FLMX Franklin FTSE Mexico ETF 0.5 19 41 7.0 +23.4
GVAL Cambria Global Value ETF 0.5 71 -11 14.5 +30.8
ASEA Global X Southeast Asia ETF 0.5 65 -5 8.1 +24.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 6.8 +23.2
EWS iShares MSCI Singapore ETF 0.5 50 10 5.4 +21.8
BKCI BNY Mellon Concentrated International ETF 0.5 80 -20 4.5 +20.9
SUPL ProShares Supply Chain Logistics ETF 0.5 58 2 16.4 +32.8
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 51 8.8 +25.1
CHII Global X MSCI China Industrials ETF 0.5 66 -6 13.7 +30.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.5 39 21 11.4 +27.7
STXG Strive 1000 Growth ETF 0.5 18 42 5.8 +22.1
AVIV Avantis International Large Cap Value ETF 0.5 25 35 10.4 +26.7
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 -0.4 +16.0
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 1 7.8 +24.1
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -19 6.9 +23.2
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 0 5.4 +21.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.5 19 41 8.5 +24.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 5.7 +22.0
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.6 +23.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 7.7 +24.0
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 20 8.0 +24.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 50 10 8.1 +24.5
DFAS Dimensional U.S. Small Cap ETF 0.5 28 32 7.7 +24.0
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.5 28 32 7.3 +23.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 6.7 +23.0
BRF VanEck Brazil Small-Cap ETF 0.5 59 1 7.9 +24.3
KRMA Global X Conscious Companies ETF 0.5 43 17 7.0 +23.3
AVES Avantis Emerging Markets Value ETF 0.5 36 24 15.0 +31.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 35 9.0 +25.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 21 13.9 +30.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -5 7.8 +24.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 70 -10 4.0 +20.4
ESGU iShares MSCI USA ESG Optimized ETF 0.5 15 45 6.7 +23.1
VLUE iShares MSCI USA Value Factor ETF 0.4 15 45 12.5 +28.9
WKLY SoFi Weekly Dividend ETF 0.4 49 11 9.5 +25.9
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 42 10.1 +26.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 6.6 +22.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 15 45 20.3 +36.6
MDYV SPDR S&P 400 Mid Cap Value ETF 0.4 15 45 10.1 +26.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 6.7 +23.1
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.4 42 18 7.1 +23.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.4 19 41 7.9 +24.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.4 39 21 6.0 +22.3
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 54 7.1 +23.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 8.2 +24.5
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -10 7.5 +23.8
VB Vanguard Small-Cap ETF 0.4 5 55 6.5 +22.9
RNDM First Trust Developed International Equity Select ETF 0.4 65 -5 7.1 +23.4
STXE Strive Emerging Markets Ex-China ETF 0.4 32 28 7.7 +24.0
ISMD Inspire Small/Mid Cap Impact ETF 0.4 48 12 6.9 +23.3
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 25 13.6 +30.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.7 +22.1
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 15 7.8 +24.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 8.9 +25.3
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 6.9 +23.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 11 7.9 +24.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.4 45 15 12.9 +29.3
MGV Vanguard Mega Cap Value ETF 0.4 7 53 8.5 +24.8
IQSU IQ Candriam ESG US Equity ETF 0.4 9 51 6.3 +22.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 9.0 +25.3
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 35 8.9 +25.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.4 29 31 10.7 +27.1
IJR iShares Core S&P Small Cap ETF 0.4 6 54 8.8 +25.1
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 55 8.8 +25.1
PFM Invesco Dividend Achievers ETF 0.4 53 7 7.2 +23.5
SLY SPDR S&P 600 Small Cap ETF 0.4 15 45 8.7 +25.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 9.5 +25.8
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 5.3 +21.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 50 17.3 +33.7
ROCI ROC ETF 0.4 49 11 5.5 +21.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.4 15 45 14.6 +31.0
XSW SPDR S&P Software & Services ETF 0.4 35 25 3.2 +19.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.4 75 -15 7.7 +24.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 9.3 +25.6
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 6.4 +22.8
USMF WisdomTree U.S. Multifactor Fund 0.4 28 32 9.5 +25.9
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 7.0 +23.3
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -1 12.7 +29.0
EWA iShares MSCI Australia ETF 0.4 50 10 6.6 +23.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 53 6.9 +23.3
RNLC Large Cap US Equity Select ETF 0.4 60 0 7.7 +24.1
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 8 52 8.0 +24.3
DFEV Dimensional Emerging Markets Value ETF 0.3 43 17 13.9 +30.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 9.8 +26.2
ACWF iShares MSCI Global Multifactor ETF 0.3 35 25 9.9 +26.3
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.3 35 25 7.8 +24.1
RNDV US Equity Dividend Select ETF 0.3 50 10 10.1 +26.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 39 21 10.1 +26.4
BOUT Innovator IBD Breakout Opportunities ETF 0.3 80 -20 7.0 +23.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -15 11.6 +27.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 30 10.0 +26.3
JIG JPMorgan International Growth ETF 0.3 55 5 5.2 +21.6
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 7.7 +24.0
BFOR Barron's 400 ETF 0.3 65 -5 10.9 +27.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.3 50 10 3.7 +20.0
IEUS iShares MSCI Europe Small-Cap ETF 0.3 40 20 6.2 +22.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 7.8 +24.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.3 +18.6
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 9.4 +25.8
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 7.7 +24.1
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 32 8.0 +24.3
DIVB iShares Core Dividend 0.3 5 55 9.7 +26.0
DFIS Dimensional International Small Cap ETF 0.3 39 21 6.4 +22.8
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 41 8.4 +24.8
STXK Strive Small-Cap ETF 0.3 18 42 6.5 +22.9
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 30 7.8 +24.2
DFIV Dimensional International Value ETF 0.3 30 30 10.2 +26.5
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 52 6.3 +22.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 39 21 6.5 +22.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 8.8 +25.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 44 9.7 +26.1
VOX Vanguard Telecommunication Services Index Fund 0.3 10 50 6.3 +22.6
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 41 9.1 +25.5
FLAU Franklin FTSE Australia ETF 0.3 9 51 7.1 +23.4
SNPV Xtrackers S&P ESG Value ETF 0.3 15 45 8.1 +24.5
LDEM iShares ESG MSCI EM Leaders ETF 0.3 16 44 9.4 +25.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 5.2 +21.6
FDWM Fidelity Women's Leadership ETF 0.3 59 1 6.4 +22.8
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 53 1.8 +18.2
DGRO iShares Core Dividend Growth ETF 0.3 8 52 8.1 +24.5
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 42 8.5 +24.8
DWMF WisdomTree International Multifactor Fund 0.3 38 22 9.3 +25.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -26 2.4 +18.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 48 9.0 +25.4
IXN iShares Global Tech ETF 0.3 40 20 5.8 +22.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 7.8 +24.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 9.1 +25.5
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.3 15 45 8.9 +25.3
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 7.5 +23.9
VPL Vanguard FTSE Pacific ETF 0.3 8 52 8.0 +24.4
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.3 16 44 9.9 +26.2
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 25 7.0 +23.4
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 43 6.1 +22.4
IQSI IQ Candriam ESG International Equity ETF 0.3 15 45 7.8 +24.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 9.6 +26.0
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 6.1 +22.5
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 9.5 +25.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 9.9 +26.3
EZM WisdomTree U.S. MidCap Earnings Fund 0.2 38 22 12.5 +28.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.2 12 48 8.7 +25.1
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 40 8.7 +25.1
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 40 6.7 +23.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 7.2 +23.5
RESD WisdomTree International ESG Fund 0.2 30 30 7.8 +24.1
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 8.7 +25.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 10.5 +26.9
IWN iShares Russell 2000 Value ETF 0.2 23 37 6.9 +23.3
FLHK Franklin FTSE Hong Kong ETF 0.2 9 51 6.7 +23.1
VTWV Vanguard Russell 2000 Value Index Fund 0.2 15 45 6.9 +23.2
MDY SPDR S&P Midcap 400 ETF Trust 0.2 22 38 8.7 +25.1
FLJP Franklin FTSE Japan ETF 0.2 9 51 8.4 +24.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 8.0 +24.4
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.2 6 54 6.0 +22.4
DLN WisdomTree U.S. LargeCap Dividend Fund 0.2 28 32 8.0 +24.4
IJH iShares Core S&P Mid-Cap ETF 0.2 5 55 8.9 +25.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.2 10 50 17.6 +34.0
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 6.8 +23.2
SPMD SPDR Portfolio Mid Cap ETF 0.2 5 55 8.9 +25.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 6.3 +22.7
EFV iShares MSCI EAFE Value ETF 0.2 35 25 10.4 +26.7
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 32 8.3 +24.7
FRDM Freedom 100 Emerging Markets ETF 0.2 49 11 9.4 +25.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 7.3 +23.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.2 15 45 9.0 +25.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.2 45 15 7.9 +24.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.2 40 20 9.5 +25.9
SHE SPDR SSGA Gender Diversity Index ETF 0.2 20 40 7.0 +23.3
EWJ iShares MSCI Japan ETF 0.2 50 10 8.2 +24.6
IEDI iShares Evolved U.S. Discretionary Spending ETF 0.2 18 42 6.5 +22.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.2 49 11 6.3 +22.7
DWM WisdomTree International Equity Fund 0.2 48 12 9.4 +25.8
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 7.7 +24.0
ISCF iShares Edge MSCI Multifactor Intl Small-Cap ETF 0.2 40 20 10.6 +26.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 14 8.6 +24.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 8.5 +24.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 9.3 +25.7
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.2 24 36 9.0 +25.3
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.2 36 24 9.7 +26.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.2 35 25 9.7 +26.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -10 14.0 +30.4
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 7.0 +23.3
EWJV iShares MSCI Japan Value ETF 0.2 15 45 10.2 +26.5
IVW iShares S&P 500 Growth ETF 0.2 18 42 6.9 +23.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.2 4 56 7.0 +23.4
IWM iShares Russell 2000 ETF 0.2 19 41 5.0 +21.3
VTWO Vanguard Russell 2000 Index Fund 0.1 10 50 5.0 +21.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.1 15 45 9.4 +25.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.9 +24.3
EWC iShares MSCI Canada ETF 0.1 50 10 8.9 +25.2
IUSG iShares Core S&P US Growth ETF 0.1 4 56 7.1 +23.4
EES WisdomTree SmallCap Earnings Fund 0.1 38 22 13.6 +29.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 11.9 +28.3
VXF Vanguard Extended Market Index Fund 0.1 6 54 4.6 +20.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 47 13.5 +29.8
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 6.8 +23.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 7.6 +23.9
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 10.2 +26.6
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 7.6 +23.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 15.1 +31.5
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 7.3 +23.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 68 -8 7.2 +23.6
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 13.4 +29.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 12 13.5 +29.8
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 13 12.0 +28.3
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 50 7.0 +23.3
AUSF Global X Adaptive U.S. Factor ETF 0.1 27 33 8.2 +24.5
AVDV Avantis International Small Cap Value ETF 0.1 36 24 10.3 +26.6
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 49 9.3 +25.6
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 35 9.6 +26.0
IWO iShares Russell 2000 Growth ETF 0.1 23 37 3.2 +19.5
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 45 9.2 +25.6
VTWG Vanguard Russell 2000 Growth Index Fund 0.1 15 45 3.2 +19.6
HKND Humankind US Stock ETF 0.1 11 49 8.6 +24.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 8.7 +25.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 6.4 +22.8
ROUS Hartford Multifactor US Equity ETF 0.0 19 41 8.8 +25.1
SSPY Syntax Stratified LargeCap ETF 0.0 30 30 7.8 +24.2
IVLU iShares Edge MSCI Intl Value Factor ETF 0.0 30 30 12.3 +28.7
IGM iShares Expanded Tech Sector ETF 0.0 40 20 5.7 +22.0
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 50 6.8 +23.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 50 6.8 +23.2
SMDY Syntax Stratified MidCap ETF 0.0 35 25 8.6 +25.0
SQEW LeaderShares Equity Skew ETF 0.0 75 -15 6.5 +22.9
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 19 9.4 +25.7
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 52 6.0 +22.4
VGT Vanguard Information Technology Index Fund 0.0 10 50 6.0 +22.4
SSLY Syntax Stratified SmallCap ETF 0.0 35 25 7.9 +24.3

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

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RESULTS & ESTIMATES

  2018 2019 2020 2021 2022 2023E 2024E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2022 2023E 2024E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -29.8 %
Divided by: Fwd. P/BV 1.9 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -16.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.57 CATEGORY
AVERAGE		 1.48
 
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.