U.S. Global Jets ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 0.5x
P/BV
ratio		 2.9x Div.
yield		 3.5%


  • 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) $974
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 11.6 %
UNITED CONTINENTAL HOLDINGS 11.0 %
AMERICAN AIRLINES GROUP INC 10.6 %
SOUTHWEST AIRLINES CO 9.6 %
JETBLUE AIRWAYS CORP 3.8 %
FRONTIER GROUP HOLDINGS, INC. 3.8 %
ALLEGIANT TRAVEL CO 3.7 %
AIR CANADA 3.6 %
SKYWEST INC 3.5 %
ALASKA AIR GROUP INC 3.4 %
Total 64.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.3 %
CANADA 5.6 %
CHINA 2.7 %
MEXICO 1.5 %
TURKEY 1.5 %
BRITAIN 1.5 %
SPAIN 1.4 %
BRAZIL 1.1 %
NETHERLANDS 1.1 %
IRELAND 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-12.3% 19.6% -1.5% 0.3% 0.7%

Market Correlations
versus... Beta R-squared
S&P500 1.55 60%
MSCI EAFE 1.46 47%
MSCI Emg. Mkts. 1.13 37%

Technical Indicators
Recent close $27.55
30d moving avg. $25.27
Annualized volatility 29.7%
Short interest (ETF) 32.7%
Relative strength (RSI) 55

Liquidity measures
Avg. volume (thou.) 4,035
Turnover 11.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 902 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™: 2.5%


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 19.9 35 25 3.1 +0.6
IYT iShares US Transportation ETF 15.4 40 20 4.4 +1.9
FTXR First Trust Nasdaq Transportation ETF 14.7 60 0 6.9 +4.4
EQRR ProShares Equities for Rising Rates ETF 10.8 35 25 6.0 +3.5
AWAY ETFMG Travel Tech ETF 10.2 76 -16 1.0 -1.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 20 4.3 +1.8
AKAF The Frontier Economic Fund 7.2 20 40 5.0 +2.5
BEDZ AdvisorShares Hotel ETF 6.8 100 -40 5.1 +2.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 0 6.4 +3.9
SPGP Invesco S&P 500 GARP ETF 6.7 34 26 5.6 +3.1
NATO Themes Transatlantic Defense ETF 6.3 35 25 1.7 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.2 60 0 0.7 -1.8
IBUY Amplify Online Retail ETF 6.1 65 -5 2.1 -0.5
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 25 2.7 +0.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.9 61 -1 7.2 +4.7
XLI Industrial Select Sector SPDR 5.6 8 52 3.5 +1.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.6 49 11 7.7 +5.2
COWZ Pacer US Cash Cows 100 ETF 5.6 49 11 7.7 +5.2
MISL First Trust Indxx Aerospace & Defense ETF 5.6 60 0 1.6 -0.9
XAR State Street SPDR S&P Aerospace & Defense ETF 5.6 35 25 1.6 -0.9
EBIZ Global X E-Commerce ETF 5.5 50 10 4.3 +1.8
ITAN Sparkline Intangible Value ETF 5.3 50 10 6.2 +3.7
EXI iShares Global Industrials ETF 5.1 42 18 3.5 +1.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.1 49 11 5.1 +2.6
ITA iShares U.S. Aerospace & Defense ETF 5.0 40 20 1.5 -1.1
PPA Invesco Aerospace & Defense ETF 5.0 58 2 1.7 -0.8
VIS Vanguard Industrials ETF 5.0 9 51 3.6 +1.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 15 1.2 -1.3
VFLO VictoryShares Free Cash Flow ETF 4.8 39 21 7.8 +5.3
ISHP First Trust Nasdaq Retail ETF 4.7 60 0 4.9 +2.4
PEJ Invesco Leisure and Entertainment ETF 4.5 58 2 0.9 -1.6
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -15 6.1 +3.6
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 35 11.4 +8.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 45 4.0 +1.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.4 60 0 3.3 +0.8
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 21 9.3 +6.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 40 4.5 +2.0
SPHB Invesco S&P 500 High Beta ETF 4.1 25 35 3.8 +1.3
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 20 3.4 +0.9
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 40 7.2 +4.7
MILN Global X Millennial Consumer ETF 4.0 50 10 3.7 +1.2
MFIG Motley Fool Innovative Growth Factor ETF 4.0 50 10 2.8 +0.3
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 52 3.5 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.9 60 0 9.6 +7.1
CGGO Capital Group Global Growth Equity ETF 3.9 47 13 4.2 +1.7
RND First Trust Bloomberg R&D Leaders ETF 3.9 60 0 2.5 -0.0
DSTL Distillate US Fundamental Stability & Value ETF 3.8 39 21 7.6 +5.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.7 40 20 5.4 +2.9
BUL Pacer US Cash Cows Growth ETF 3.7 60 0 3.3 +0.8
SMRI Bushido Capital US Equity ETF 3.7 71 -11 8.1 +5.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 15 0.8 -1.8
TAX Cambria Tax Aware ETF 3.6 49 11 4.1 +1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 8.3 +5.8
SAGP Strategas Global Policy Opportunities ETF 3.6 65 -5 4.6 +2.1
RECS Columbia Research Enhanced Core ETF 3.4 15 45 5.3 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 21 6.4 +3.9
QGRO American Century U.S. Quality Growth ETF 3.3 29 31 3.8 +1.3
SAMM Strategas Macro Momentum ETF 3.3 66 -6 3.6 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.3 60 0 4.7 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 30 7.4 +4.9
IYJ iShares U.S. Industrials ETF 3.3 40 20 3.9 +1.4
VIDI Vident International Equity Strategy ETF 3.3 61 -1 8.2 +5.7
BUYZ Franklin Disruptive Commerce ETF 3.3 50 10 2.2 -0.3
MADE iShares U.S. Manufacturing ETF 3.2 40 20 3.4 +0.9
COWS Amplify Cash Flow Dividend Leaders ETF 3.2 0 60 7.4 +4.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.2 59 1 7.6 +5.1
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 45 5.6 +3.1
PNQI Invesco NASDAQ Internet ETF 3.1 60 0 3.5 +1.0
FTWO Strive FAANG 2.0 ETF 3.1 49 11 3.7 +1.2
AQEC AQE Core ETF 3.1 49 11 5.1 +2.6
UFO Procure Space ETF 3.1 75 -15 -0.1 -2.6
CVAR Cultivar ETF 3.1 87 -27 6.9 +4.4
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 34 2.9 +0.4
ABFL Abacus FCF Leaders ETF 3.0 59 1 3.8 +1.3
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.5 +3.0
MFVL Motley Fool Value Factor ETF 2.9 50 10 5.6 +3.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.9 60 0 4.8 +2.3
FVAL Fidelity Value Factor ETF 2.9 15 45 6.0 +3.5
QUVU Hartford Quality Value ETF 2.8 46 14 5.6 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.7 15 45 3.0 +0.5
RXI iShares Global Consumer Discretionary ETF 2.7 41 19 7.7 +5.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 6.3 +3.8
RDVY First Trust Rising Dividend Achievers ETF 2.6 50 10 5.1 +2.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 7.7 +5.2
ITOL Tema International Durable Quality ETF 2.5 60 0 4.8 +2.3
TTAC FCF US Quality ETF 2.5 59 1 5.4 +2.9
XLY Consumer Discretionary Select Sector SPDR 2.5 8 52 4.2 +1.7
OEI Optimized Equity Income ETF 2.5 75 -15 3.5 +1.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 52 4.2 +1.7
REVS Columbia Research Enhanced Value ETF 2.5 19 41 6.8 +4.3
SWP SWP Growth & Income ETF 2.5 99 -39 4.1 +1.6
DRNZ REX Drone ETF 2.5 65 -5 -1.6 -4.1
IVAL Alpha Architect International Quantitative Value ETF 2.4 49 11 7.5 +5.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -20 6.7 +4.2
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 31 4.5 +2.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.4 29 31 6.9 +4.4
ACSI American Customer Satisfaction ETF 2.4 65 -5 4.7 +2.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.4 79 -19 4.1 +1.6
ABLD Abacus FCF Real Assets Leaders ETF 2.3 69 -9 6.1 +3.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 35 3.4 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 5.9 +3.4
UIVM VictoryShares International Value Momentum ETF 2.3 35 25 8.1 +5.6
FFND Future Fund Active ETF 2.2 100 -40 4.3 +1.8
FEP First Trust Europe AlphaDEX Fund 2.2 80 -20 6.7 +4.2
JAVA JPMorgan Active Value ETF 2.2 44 16 5.6 +3.1
GURU Global X Guru Index ETF 2.2 75 -15 2.3 -0.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -1 5.7 +3.2
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 3.6 +1.1
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.3 -0.2
VALQ American Century U.S. Quality Value ETF 2.2 29 31 7.2 +4.7
AADR AdvisorShares Dorsey Wright ADR ETF 2.2 110 -50 2.8 +0.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 4.4 +1.9
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 6.2 +3.7
TOLL Tema Durable Quality ETF 2.1 75 -15 4.0 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 2.1 59 1 9.2 +6.7
DTAN Sparkline International Intangible Value ETF 2.1 55 5 7.1 +4.6
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 6.7 +4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 15 -1.4 -3.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 1 5.0 +2.5
OTGL OTG Latin America ETF 2.0 269 -209 6.9 +4.4
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 3.4 +0.9
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 4.7 +2.2
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 11 6.1 +3.6
BLCV iShares Large Cap Value Active ETF 2.0 53 7 6.4 +3.9
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 42 3.1 +0.6
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 44 4.8 +2.3
YALL God Bless America ETF 2.0 65 -5 4.1 +1.6
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 0 0.1 -2.4
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 15 2.1 -0.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 4.1 +1.6
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -25 3.8 +1.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 3.9 +1.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 15 -0.9 -3.4
ACVF American Conservative Values ETF 1.9 75 -15 3.7 +1.2
AIEQ AI Powered Equity ETF 1.9 75 -15 3.7 +1.2
JIVE JPMorgan International Value ETF 1.9 55 5 8.3 +5.8
MBCC Monarch Blue Chips Core ETF 1.9 125 -65 3.8 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -20 3.6 +1.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 45 7.2 +4.7
LGRO Level Four Large Cap Growth Active ETF 1.9 55 5 3.8 +1.3
FDN First Trust Dow Jones Internet Index Fund 1.9 52 8 2.7 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -15 2.5 +0.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.9 58 2 3.4 +0.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.9 20 40 4.2 +1.7
XNTK State Street SPDR NYSE Technology ETF 1.9 35 25 2.8 +0.3
ZIG Acquirers Fund 1.9 84 -24 19.7 +17.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.9 49 11 5.1 +2.6
WCEO Hypatia Women CEO ETF 1.9 85 -25 4.7 +2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 6.2 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 12 2.5 -0.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -20 3.4 +0.9
WTV WisdomTree US Value Fund of Benef Interest 1.9 12 48 7.8 +5.3
CTEF Castellan Targeted Equity ETF 1.9 45 15 2.9 +0.4
MAGA Point Bridge America First ETF 1.9 72 -12 5.1 +2.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.8 67 -7 8.6 +6.1
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 3.6 +1.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 8.6 +6.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.2 +3.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 45 5.8 +3.3
KAT Scharf ETF 1.8 87 -27 6.1 +3.6
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 5.9 +3.4
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 10 3.4 +0.9
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -5 6.1 +3.6
MINV Matthews Asia Innovators Active ETF 1.8 79 -19 5.6 +3.1
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.6 +2.1
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 20 5.5 +3.0
DGLO First Trust RBA Deglobalization ETF 1.8 70 -10 5.4 +2.9
FTCS First Trust Capital Strength ETF 1.8 55 5 5.5 +3.0
FTDS First Trust Dividend Strength ETF 1.8 70 -10 7.0 +4.5
SHLD Global X Defense Tech ETF 1.8 50 10 2.6 +0.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 0 3.3 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 2 5.9 +3.4
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 4.5 +2.0
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.0 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 42 3.3 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.8 25 35 8.0 +5.5
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -9 4.0 +1.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.4 +2.9
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 3.8 +1.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.7 25 35 4.2 +1.7
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 5.9 +3.4
DIM WisdomTree International MidCap Dividend Fund 1.7 58 2 6.1 +3.6
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 6.8 +4.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 7.9 +5.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 40 4.6 +2.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 5.1 +2.6
CGDV Capital Group Dividend Value ETF 1.7 33 27 3.9 +1.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 8.4 +5.9
ECML Euclidean Fundamental Value ETF 1.6 95 -35 8.9 +6.4
DFLV Dimensional US Large Cap Value ETF 1.6 22 38 6.3 +3.8
ILCV iShares Morningstar Value ETF 1.6 4 56 5.4 +2.9
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 6.0 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 7.0 +4.5
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 0.8 -1.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -5 7.7 +5.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 45 4.0 +1.5
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 5.4 +2.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.6 65 -5 4.8 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 28 5.2 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 5.7 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.9 +3.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.8 +3.3
GVAL Cambria Global Value ETF 1.5 68 -8 8.6 +6.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 23 6.9 +4.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 51 4.8 +2.3
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 42 4.5 +2.0
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 0 8.3 +5.8
EZU iShares MSCI Eurozone ETF 1.5 52 8 5.5 +3.0
RCGE RockCreek Global Equality ETF 1.5 95 -35 5.9 +3.4
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.1 +3.6
KRMA Global X Conscious Companies ETF 1.5 43 17 5.3 +2.8
TUR iShares MSCI Turkey ETF 1.5 58 2 11.5 +9.0
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.2 -0.3
FIVA Fidelity International Value Factor ETF 1.5 18 42 7.4 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -20 6.9 +4.4
LIVR Intelligent Livermore ETF 1.5 69 -9 2.9 +0.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -19 6.8 +4.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.2 +2.7
JPEF JPMorgan Equity Focus ETF 1.5 50 10 3.8 +1.3
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 25 4.2 +1.7
CGDG Capital Group Dividend Growers ETF 1.5 47 13 5.1 +2.6
CGIE Capital Group International Equity ETF 1.5 54 6 4.5 +2.0
EQIN Columbia US Equity Income ETF 1.5 35 25 6.2 +3.7
IVSI Applied Finance IVS International LrgETF 1.5 65 -5 5.9 +3.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 6.1 +3.6
FICS First Trust International Developed Capital Strength ETF 1.4 70 -10 6.5 +4.0
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.4 38 22 5.2 +2.7
EFG iShares MSCI EAFE Growth ETF 1.4 36 24 3.7 +1.2
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.5 +3.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 48 5.5 +3.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.3 +2.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 7.5 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 3.9 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 48 7.1 +4.6
QINT American Century Quality Diversified International ETF 1.4 39 21 6.5 +4.0
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -10 10.6 +8.1
GSPY Gotham Enhanced 500 ETF 1.4 50 10 4.5 +2.0
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 3.3 +0.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.0 +0.5
PEXL Pacer US Export Leaders ETF 1.4 60 0 3.2 +0.7
DWMF WisdomTree International Multifactor Fund 1.4 38 22 6.6 +4.1
INEQ Columbia International Equity Income ETF 1.4 45 15 7.5 +5.0
SPIT F/m Emerald Special Situations ETF 1.4 105 -45 -0.7 -3.2
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.4 +2.9
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 5.7 +3.2
LGCF Themes US Cash Flow Champions ETF 1.4 30 30 7.3 +4.8
FCA First Trust China AlphaDEX Fund 1.3 80 -20 6.8 +4.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 35 6.1 +3.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 4.4 +1.9
RGEF Rockefeller Global Equity ETF 1.3 55 5 3.9 +1.4
VO Vanguard Mid-Cap ETF 1.3 4 56 5.3 +2.8
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 4.7 +2.2
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 7.4 +4.9
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -30 8.0 +5.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 3.2 +0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 25 5.3 +2.8
TRFM AAM Transformers ETF 1.3 49 11 1.0 -1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.0 +1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 5.5 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 4.4 +1.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 20 5.2 +2.7
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 9.0 +6.5
BFOR ALPS Barron's 400 ETF 1.3 65 -5 4.9 +2.4
VFVA Vanguard U.S. Value Factor ETF 1.3 13 47 9.4 +6.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.8 +3.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 5.5 +3.0
FMKT The Free Markets ETF 1.3 76 -16 4.1 +1.6
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 3.3 +0.8
SPEU SPDR Portfolio Europe ETF 1.3 7 53 6.3 +3.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 11 3.4 +0.9
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -20 5.3 +2.8
IPKW Invesco International BuyBack Achievers ETF 1.2 55 5 7.9 +5.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.2 12 48 6.3 +3.8
IEV iShares Europe ETF 1.2 67 -7 5.7 +3.2
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 1.7 -0.8
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 4.0 +1.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.0 +3.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 5.6 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 6.5 +4.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 7.2 +4.7
SFGV Sequoia Global Value ETF 1.2 23 37 7.1 +4.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 41 4.9 +2.4
CGGR Capital Group Growth ETF 1.2 39 21 2.5 +0.0
VGK Vanguard FTSE Europe ETF 1.2 6 54 6.4 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -20 6.4 +3.9
DAK Dakota Active Equity ETF 1.2 43 17 3.8 +1.3
CGUS Capital Group Core Equity ETF 1.2 33 27 3.6 +1.1
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 6.1 +3.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 6.8 +4.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 4.1 +1.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 6.3 +3.8
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.3 +2.8
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 7.4 +4.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.3 +1.8
TMFX Motley Fool Next Index ETF 1.1 50 10 3.0 +0.5
IWR iShares Russell Midcap ETF 1.1 19 41 5.4 +2.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 25 3.4 +0.9
BINV Brandes International ETF 1.1 70 -10 8.3 +5.8
BRAZ Global X Brazil Active ETF 1.1 75 -15 8.6 +6.1
FFOX FundX Future Fund Opportunities ETF 1.1 100 -40 2.3 -0.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 4.5 +2.0
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 40 5.7 +3.2
IWD iShares Russell 1000 Value ETF 1.1 19 41 5.5 +3.0
TTAI FCF International Quality ETF 1.1 59 1 6.7 +4.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 4.8 +2.3
FDMO Fidelity Momentum Factor ETF 1.1 15 45 2.5 +0.0
IEUR iShares Core MSCI Europe ETF 1.1 11 49 6.2 +3.7
IWX iShares Russell Top 200 Value ETF 1.1 20 40 5.2 +2.7
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.4 -0.1
TOPC iShares S&P 500 3% Capped ETF 1.1 15 45 4.4 +1.9
GLOF iShares Global Equity Factor ETF 1.1 20 40 5.6 +3.1
EWQ iShares MSCI France ETF 1.1 53 7 6.3 +3.8
FEZ SPDR EURO STOXX 50 ETF 1.1 29 31 5.6 +3.1
QTUM Defiance Quantum ETF 1.1 40 20 4.2 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -5 4.5 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.0 +1.5
DIHP Dimensional International High Profitability ETF 1.1 29 31 5.6 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.7 +3.2
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 3.6 +1.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -5 3.9 +1.4
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.6 +3.1
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 3.7 +1.2
SFYF SoFi Social 50 ETF 1.1 29 31 0.8 -1.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 6.1 +3.6
FPXI First Trust International Equity Opportunities ETF 1.1 70 -10 3.8 +1.3
TRUD VanEck Consumer Disc TruSector ETF 1.1 14 46 2.8 +0.3
OALC OneAscent Large Cap Core ETF 1.1 86 -26 3.5 +1.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.9 +3.4
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 37 2.8 +0.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 5.7 +3.2
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.0 +2.5
DGT State Street SPDR Global Dow ETF 1.0 50 10 5.7 +3.2
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.4 +0.9
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.1 +1.6
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.0 +2.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.0 60 0 6.7 +4.2
JIG JPMorgan International Growth ETF 1.0 55 5 3.5 +1.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.0 +2.5
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -10 9.0 +6.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 4.6 +2.1
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 4.9 +2.4
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 0 2.5 -0.0
IGF iShares Global Infrastructure ETF 1.0 41 19 4.1 +1.6
GII SPDR S&P Global Infrastructure ETF 1.0 40 20 4.2 +1.7
ROE Astoria US Quality Kings ETF 1.0 49 11 5.5 +3.0
APUE ActivePassive U.S. Equity ETF 1.0 45 15 4.0 +1.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 6.1 +3.6
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 5.3 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 4.9 +2.4
LOWV AB US Low Volatility Equity ETF 1.0 48 12 4.3 +1.8
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 8.0 +5.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 4.9 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 4.9 +2.4
EBI Longview Advantage ETF 1.0 35 25 6.0 +3.5
AVUS Avantis U.S. Equity ETF 1.0 15 45 4.8 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.7 +1.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.2 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.1 +2.6
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 1.5 -1.0
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 4.6 +2.1
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 6.7 +4.2
STOX Horizon Core Equity ETF 1.0 70 -10 3.6 +1.1
VOTE TCW Transform 500 ETF 1.0 5 55 4.2 +1.7
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 8.8 +6.3
NULC Nuveen ESG Large-Cap ETF 1.0 21 39 4.0 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.1 +1.6
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 3.5 +1.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 3.6 +1.1
SFTY Horizon Managed Risk ETF 1.0 77 -17 3.5 +1.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 40 5.5 +3.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 4.6 +2.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.0 24 36 6.7 +4.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 4.8 +2.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 12 4.6 +2.1
STXI Strive International Developed Markets ETF 0.9 29 31 6.2 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.1 +1.6
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 8.6 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.2 +1.7
QQQ Invesco QQQ Trust Series I 0.9 20 40 3.4 +0.9
OEF iShares S&P 100 ETF 0.9 20 40 3.9 +1.4
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -15 -0.0 -2.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 4.8 +2.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 3.4 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.2 +1.7
FDWM Fidelity Women's Leadership ETF 0.9 59 1 3.7 +1.2
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.8 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.8 +2.3
IVW iShares S&P 500 Growth ETF 0.9 18 42 3.0 +0.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 3.1 +0.6
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 30 5.8 +3.3
DINT Davis Select International ETF 0.9 55 5 5.9 +3.4
DWLD Davis Select Worldwide ETF 0.9 63 -3 6.6 +4.1
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -19 8.6 +6.1
MCH Matthews China Active ETF 0.9 79 -19 14.3 +11.8
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -15 4.4 +1.9
GPT Intelligent Alpha Atlas ETF 0.9 69 -9 6.0 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.4 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 18 5.4 +2.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.9 30 30 4.6 +2.1
SPY SPDR S&P 500 ETF 0.9 9 51 4.2 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 58 4.3 +1.8
IVV iShares Core S&P 500 ETF 0.9 3 57 4.3 +1.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 8.0 +5.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.2 +1.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 35 5.5 +3.0
FJP First Trust Japan AlphaDEX Fund 0.9 80 -20 7.4 +4.9
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 42 4.0 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.2 +1.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.0 -0.5
JGLO JPMorgan Global Select Equity ETF 0.9 33 27 4.2 +1.7
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 8.4 +5.9
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.7 +3.2
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.7 +3.2
IVE iShares S&P 500 Value ETF 0.9 18 42 5.6 +3.1
TPIF Timothy Plan International ETF 0.9 62 -2 5.4 +2.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 3.4 +0.9
PY Principal Value ETF 0.9 15 45 7.0 +4.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.2 +1.7
IUSV iShares Core S&P US Value ETF 0.9 4 56 5.8 +3.3
IQDF FlexShares International Quality Dividend Index Fund 0.9 47 13 7.6 +5.1
DFVX Dimensional US Large Cap Vector ETF 0.9 22 38 5.3 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.3 +1.8
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 3.2 +0.7
MGK Vanguard Mega Cap Growth ETF 0.9 7 53 3.4 +0.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 0 6.2 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 0 9.1 +6.6
EFA iShares MSCI EAFE ETF 0.9 35 25 5.6 +3.1
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 4.8 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 57 4.4 +1.9
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.2 +2.7
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.2 +1.7
IWB iShares Russell 1000 ETF 0.9 15 45 4.2 +1.7
SCHK Schwab 1000 Index ETF 0.9 5 55 4.3 +1.8
SCHF Schwab International Equity ETF 0.9 6 54 5.9 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 5.9 +3.4
APIE ActivePassive International Equity ETF 0.9 45 15 6.3 +3.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.4 +1.9
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 5.0 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.6 +2.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 35 6.0 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 4.5 +2.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.8 12 48 6.7 +4.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 40 4.7 +2.2
STXG Strive 1000 Growth ETF 0.8 18 42 3.3 +0.8
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.3 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 4.0 +1.5
DXUV Dimensional US Vector Equity ETF 0.8 28 32 5.3 +2.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.2 +1.7
CBSE Clough Select Equity ETF 0.8 85 -25 0.4 -2.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -26 0.2 -2.3
INQQ India Internet & Ecommerce ETF 0.8 86 -26 0.5 -2.0
AFK VanEck Africa Index ETF 0.8 98 -38 10.0 +7.5
DGIN VanEck Digital India ETF 0.8 71 -11 1.4 -1.1
IWV iShares Russell 3000 ETF 0.8 20 40 4.1 +1.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 3.9 +1.4
GXLC Global X U.S. 500 ETF 0.8 2 58 4.2 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 25 6.3 +3.8
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 5.8 +3.3
AVIV Avantis International Large Cap Value ETF 0.8 25 35 6.8 +4.3
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.8 42 18 4.0 +1.5
RVRB Reverb ETF 0.8 30 30 3.9 +1.4
PBUS Invesco MSCI USA ETF 0.8 4 56 4.3 +1.8
DURA VanEck Durable High Dividend ETF 0.8 29 31 6.5 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.8 47 13 7.7 +5.2
RAUS RACWI US ETF 0.8 15 45 4.2 +1.7
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.3 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 4.7 +2.2
IUS Invesco RAFI Strategic US ETF 0.8 19 41 5.8 +3.3
IWL iShares Russell Top 200 ETF 0.8 15 45 3.9 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.3 +0.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 5.8 +3.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 7.4 +4.9
URTH iShares MSCI World ETF 0.8 24 36 4.4 +1.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.4 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 4.4 +1.9
VBR Vanguard Small Cap Value ETF 0.8 7 53 7.8 +5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 2 6.2 +3.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 2.9 +0.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 15 9.2 +6.7
STRV Strive 500 ETF 0.8 5 55 4.2 +1.7
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.4 +1.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 5.9 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 36 5.5 +3.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.9 +2.4
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 5.9 +3.4
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.1 +4.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 6.7 +4.2
DTH WisdomTree International High Dividend Fund 0.7 58 2 7.2 +4.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 32 4.9 +2.4
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.1 +1.6
IJJ iShares S&P Mid-Cap 400 Value ETF 0.7 18 42 7.8 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.7 15 45 7.8 +5.3
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 3.1 +0.6
LST Leuthold Select Industries ETF 0.7 91 -31 4.9 +2.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.7 10 50 7.9 +5.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 5.5 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 5.9 +3.4
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 1.8 -0.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 4.4 +1.9
SFLO VictoryShares Small Cap Free Cash Flow ETF 0.7 49 11 8.1 +5.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 7.2 +4.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.3 +4.8
VTV Vanguard Value ETF 0.7 4 56 5.9 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.7 13 47 5.6 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 4.3 +1.8
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 20 7.5 +5.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.7 80 -20 7.3 +4.8
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.7 +2.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 7.1 +4.6
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 26 5.1 +2.6
SFY SoFi Select 500 ETF 0.7 0 60 3.8 +1.3
SDY State Street SPDR S&P Dividend ETF 0.7 35 25 6.1 +3.6
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 5.5 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 6.5 +4.0
VOO Vanguard S&P 500 ETF 0.7 3 57 4.3 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 38 5.5 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 3.6 +1.1
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 5.9 +3.4
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 3.1 +0.6
VUG Vanguard Growth ETF 0.7 4 56 3.4 +0.9
VV Vanguard Large-Cap ETF 0.7 4 56 4.2 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 2 5.3 +2.8
EPS WisdomTree U.S. LargeCap Fund 0.7 8 52 4.8 +2.3
USEW Cambria US EW ETF 0.7 30 30 4.2 +1.7
PKW Invesco Buyback Achievers ETF 0.7 62 -2 7.1 +4.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.2 +3.7
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 4.7 +2.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 18 5.6 +3.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 7.8 +5.3
VEGN US Vegan Climate ETF 0.7 60 0 3.9 +1.4
TMAT Main Thematic Innovation ETF 0.7 164 -104 -2.0 -4.5
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 6.0 +3.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.8 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.2 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.8 +3.3
DUHP Dimensional US High Profitability ETF 0.6 21 39 5.2 +2.7
VONE Vanguard Russell 1000 ETF 0.6 7 53 4.3 +1.8
IWF iShares Russell 1000 Growth ETF 0.6 19 41 3.4 +0.9
VTI Vanguard Total Stock Market ETF 0.6 3 57 4.2 +1.7
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 3.9 +1.4
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 3.5 +1.0
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 5.7 +3.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -0.7 -3.2
GEW Cambria Global EW ETF 0.6 29 31 5.4 +2.9
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.0 +0.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 9.5 +7.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.5 +3.0
VTHR Vanguard Russell 3000 ETF 0.6 7 53 4.2 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 56 6.7 +4.2
CIL VictoryShares International Volatility Wtd ETF 0.6 45 15 5.8 +3.3
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 4.1 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 6.3 +3.8
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 4.8 +2.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.1 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 45 4.3 +1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -26 11.4 +8.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.6 +2.1
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 7.9 +5.4
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 41 5.2 +2.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.6 46 14 5.1 +2.6
VXUS Vanguard Total International Stock ETF 0.6 5 55 6.6 +4.1
GVLU Gotham 1000 Value ETF 0.6 50 10 8.1 +5.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 4.7 +2.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 9.0 +6.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.2 +3.7
VCR Vanguard Consumer Discretionary ETF 0.6 9 51 4.2 +1.7
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 3.7 +1.2
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.3 -0.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 4.3 +1.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 6.5 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 4.8 +2.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 5.8 +3.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.5 +3.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 5.9 +3.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.7 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 4.2 +1.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 27 6.8 +4.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.3 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 4.9 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 8.9 +6.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 45 9.0 +6.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 15 5.6 +3.1
WWJD Inspire International ETF 0.6 80 -20 6.0 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.3 +0.8
EWC iShares MSCI Canada ETF 0.6 50 10 5.0 +2.5
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.7 +5.2
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 6.5 +4.0
MGC Vanguard Mega Cap ETF 0.5 7 53 4.0 +1.5
JEDI Defiance Drone and Modern Warfare ETF 0.5 69 -9 1.0 -1.5
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.2 +2.7
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.4 +3.9
VT Vanguard Total World Stock ETF 0.5 6 54 5.1 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.5 23 37 6.1 +3.6
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 9.0 +6.5
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.3 +3.8
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 10.9 +8.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 6.3 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 53 6.2 +3.7
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 3.4 +0.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.3 -0.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.4 +1.9
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 5.3 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.8 +2.3
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 28 6.0 +3.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 4.9 +2.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 6.4 +3.9
FLCA Franklin FTSE Canada ETF 0.5 9 51 5.3 +2.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 6.0 +3.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 9.7 +7.2
IJR iShares Core S&P Small Cap ETF 0.5 6 54 6.3 +3.8
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 7.7 +5.2
TEXN iShares Texas Equity ETF 0.5 20 40 5.2 +2.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -30 3.8 +1.3
FLLA Franklin FTSE Latin America ETF 0.5 19 41 9.4 +6.9
FLMX Franklin FTSE Mexico ETF 0.5 19 41 8.2 +5.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 13 4.9 +2.4
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -28 7.7 +5.2
IQRA IQ CBRE Real Assets ETF 0.5 65 -5 5.7 +3.2
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 10.5 +8.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 4.9 +2.4
EWW iShares MSCI Mexico ETF 0.5 50 10 7.7 +5.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 10.0 +7.5
ABLG Abacus FCF International Leaders ETF 0.5 59 1 6.1 +3.6
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.5 +1.0
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.4 +0.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.7 +1.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.1 +1.6
VOOG Vanguard S&P 500 Growth ETF 0.5 7 53 3.1 +0.6
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.6 +1.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 0 9.8 +7.3
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.2 +1.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.4 +3.9
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.3 +1.8
DFAS Dimensional U.S. Small Cap ETF 0.5 26 34 5.5 +3.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 4.4 +1.9
DIV Global X SuperDividend US ETF 0.5 45 15 9.6 +7.1
OSCV Opus Small Cap Value ETF 0.5 79 -19 5.7 +3.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 7.2 +4.7
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 5.0 +2.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 3.1 +0.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 5.8 +3.3
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 4.6 +2.1
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -20 21.7 +19.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.0 +3.5
IWN iShares Russell 2000 Value ETF 0.5 24 36 4.8 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.2 +1.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 4.4 +1.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.7 +2.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.1 +2.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 5.9 +3.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 7.3 +4.8
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 9.0 +6.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 7.6 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 10.0 +7.5
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 5.4 +2.9
EWS iShares MSCI Singapore ETF 0.5 50 10 4.1 +1.6
STXV Strive 1000 Value ETF 0.5 18 42 6.9 +4.4
VB Vanguard Small-Cap ETF 0.5 5 55 5.2 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.1 +3.6
STXM Strive Mid-Cap ETF 0.5 18 42 5.7 +3.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 50 3.7 +1.2
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 15.0 +12.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 3.7 +1.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 3.7 +1.2
AVDV Avantis International Small Cap Value ETF 0.5 36 24 7.6 +5.1
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.4 +3.9
BKCI BNY Mellon Concentrated International ETF 0.4 80 -20 4.8 +2.3
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 29 5.5 +3.0
SUPL ProShares Supply Chain Logistics ETF 0.4 58 2 7.5 +5.0
PPIE Putnam PanAgora ESG International Equity ETF 0.4 49 11 6.3 +3.8
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 2 6.1 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 2 5.9 +3.4
EWP iShares MSCI Spain ETF 0.4 50 10 5.8 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.4 +1.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 1.3 -1.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 20 5.6 +3.1
BKIE BNY Mellon International Equity ETF 0.4 4 56 5.9 +3.4
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.1 +2.6
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 6.9 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 7.5 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 6.8 +4.3
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 15 4.5 +2.0
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 0 8.7 +6.2
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -9 18.8 +16.3
KWEB KraneShares CSI China Internet ETF 0.4 69 -9 21.1 +18.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 -5 11.6 +9.1
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 5 6.3 +3.8
INTF iShares International Equity Factor ETF 0.4 15 45 6.3 +3.8
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.6 +3.1
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 30 8.0 +5.5
DWM WisdomTree International Equity Fund 0.4 48 12 5.5 +3.0
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 46 5.3 +2.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 35 10.4 +7.9
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 0 5.6 +3.1
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.6 +3.1
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 1 10.1 +7.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 5.9 +3.4
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 5.9 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.8 +1.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 6.3 +3.8
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 5.9 +3.4
PIEL Pacer International Export Leaders ETF 0.4 60 0 4.2 +1.7
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 9.9 +7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 6.8 +4.3
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 38 4.2 +1.7
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 3.2 +0.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 27 6.8 +4.3
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 5.6 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 27 6.3 +3.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 7.0 +4.5
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.6 +3.1
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 5.0 +2.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 6.0 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.1 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 51 6.1 +3.6
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.1 +2.6
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 11.8 +9.3
SMMD iShares Russell 2500 ETF 0.4 15 45 5.5 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.1 +2.6
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.6 +4.1
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 5.8 +3.3
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 12 5.5 +3.0
FLEE Franklin FTSE Europe ETF 0.4 9 51 6.1 +3.6
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.5 +3.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -0.6 -3.1
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -15 7.5 +5.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.0 +3.5
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 31 7.1 +4.6
PFM Invesco Dividend Achievers ETF 0.4 53 7 4.7 +2.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 20 4.0 +1.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.0 +3.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 31 8.3 +5.8
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 12 5.4 +2.9
EIS iShares MSCI Israel ETF 0.4 58 2 6.1 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 7.0 +4.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.2 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 6.0 +3.5
DIVB iShares Core Dividend ETF 0.4 5 55 7.4 +4.9
CZAR Themes Natural Monopoly ETF 0.4 35 25 5.2 +2.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.6 +5.1
NORW Global X MSCI Norway ETF 0.4 50 10 7.4 +4.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.4 +0.9
ENOR iShares MSCI Norway ETF 0.3 53 7 7.4 +4.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.3 +2.8
FLAU Franklin FTSE Australia ETF 0.3 9 51 5.6 +3.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 6.9 +4.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 +2.3
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.5 +2.0
DXIV Dimensional International Vector Equity ETF 0.3 34 26 6.4 +3.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 5.5 +3.0
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.0 +2.5
PTL Inspire 500 ETF 0.3 9 51 4.4 +1.9
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.4 +1.9
EWA iShares MSCI Australia ETF 0.3 50 10 5.0 +2.5
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.3 +1.8
IQSI IQ Candriam International Equity ETF 0.3 15 45 5.5 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.4 +2.9
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.6 +1.1
DGRO iShares Core Dividend Growth ETF 0.3 8 52 5.6 +3.1
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 44 6.9 +4.4
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.2 +3.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.4 +5.9
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.0 +4.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.4 +1.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 4.7 +2.2
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.4 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 6.6 +4.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.0 +2.5
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 7.4 +4.9
EWG iShares MSCI Germany ETF 0.3 50 10 5.7 +3.2
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.6 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 6.1 +3.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 5.4 +2.9
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 36 5.5 +3.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 8.0 +5.5
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 8.8 +6.3
RSSL Global X Russell 2000 ETF 0.3 8 52 2.7 +0.2
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.1 +1.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.2 +2.7
BLES Inspire Global Hope ETF 0.3 61 -1 5.7 +3.2
IWM iShares Russell 2000 ETF 0.3 19 41 2.6 +0.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.5 +1.0
FRDM Freedom 100 Emerging Markets ETF 0.3 49 11 5.6 +3.1
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 5.7 +3.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 11 7.6 +5.1
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 6.5 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.1 +1.6
AVDE Avantis International Equity ETF 0.3 23 37 6.1 +3.6
VXF Vanguard Extended Market ETF 0.3 5 55 3.8 +1.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 25 11.1 +8.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.4 +1.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.6 +5.1
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.4 +3.9
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.8 +0.3
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 53 9.3 +6.8
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.0 +4.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 5.7 +3.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.2 80 -20 11.1 +8.6
SCHC Schwab International Small-Cap Equity ETF 0.2 11 49 6.3 +3.8
DFIV Dimensional International Value ETF 0.2 27 33 7.7 +5.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.0 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.2 +3.7
XCEM Columbia EM Core ex-China ETF 0.2 16 44 5.1 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 2 7.2 +4.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 5.9 +3.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 8.9 +6.4
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 7.9 +5.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.4 +0.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 53 5.7 +3.2
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 5.7 +3.2
FLCH Franklin FTSE China ETF 0.2 19 41 16.2 +13.7
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 5.9 +3.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.3 +2.8
VONG Vanguard Russell 1000 Growth ETF 0.2 7 53 3.5 +1.0
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 8.9 +6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 13.4 +10.9
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.9 +0.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.5 +4.0
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 9.2 +6.7
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 16 7.6 +5.1
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.3 +4.8
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 4.9 +2.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 5.5 +3.0
FRGN Horizon International Equity ETF 0.2 75 -15 8.0 +5.5
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 2.9 +0.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 8.0 +5.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 5.4 +2.9
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 18 7.3 +4.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 7.3 +4.8
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.4 +2.9
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 3.8 +1.3
FENI Fidelity Enhanced International ETF 0.2 28 32 5.7 +3.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.1 +1.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 8.7 +6.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 8.3 +5.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 7.3 +4.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 51 4.4 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -15 5.3 +2.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 5.3 +2.8
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 30 8.1 +5.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 13.2 +10.7
MFMO Motley Fool Momentum Factor ETF 0.2 50 10 2.1 -0.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 6.1 +3.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 6.5 +4.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 9.7 +7.2
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 7.9 +5.4
STXK Strive Small-Cap ETF 0.2 18 42 5.1 +2.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 7.5 +5.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 7.5 +5.0
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 7.9 +5.4
STXE Strive Emerging Markets Ex-China ETF 0.1 32 28 5.6 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.2 +2.7
AVES Avantis Emerging Markets Value ETF 0.1 36 24 8.7 +6.2
FDVV Fidelity High Dividend ETF 0.1 15 45 6.7 +4.2
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 12.7 +10.2
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.4 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 8.2 +5.7
GXC SPDR S & P China ETF 0.1 59 1 17.0 +14.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 8.5 +6.0
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.7 +3.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.7 +0.2
WSML iShares MSCI World Small-Cap ETF 0.1 15 45 5.3 +2.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 8.7 +6.2
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.4 +2.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 7.1 +4.6
MCHI iShares MSCI China ETF 0.1 59 1 18.3 +15.8
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.8 +2.3
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.4 +2.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.0 +3.5
EWJ iShares MSCI Japan ETF 0.1 50 10 5.0 +2.5
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 51 4.2 +1.7
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.0 +5.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.2 +2.7
EWJV iShares MSCI Japan Value ETF 0.1 15 45 7.0 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.0 +4.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.4 +3.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 35 6.2 +3.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 7.7 +5.2
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.2 -1.3
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.0 +3.5
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 3.8 +1.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 8.1 +5.6
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.1 +0.6
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.2 +1.7
BKF iShares MSCI BIC ETF 0.1 69 -9 13.2 +10.7
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 8.2 +5.7
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.8 +3.3
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.0 +1.5
VOX Vanguard Communication Services ETF 0.1 9 51 4.2 +1.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 6.1 +3.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.3 +2.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.0 +2.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -1.9
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.6 +0.1
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.6 +3.1
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.7 +3.2
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 35 9.0 +6.5
NUSC Nuveen ESG Small-Cap ETF 0.0 31 29 4.9 +2.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 7.7 +5.2
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -2.5
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.9 +0.4

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 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.5 %
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.