U.S. Global Jets ETF
ALTAR
Score™
-13.9% info Recommen-
dation
AVOID
2024E    2025E
P/E
ratio
15.2x P/Sales
ratio
0.5x
P/BV
ratio
3.0x Div.
yield
0.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor US Global Investors Inc
Website www.usfunds.com
Inception date Apr 30, 2015
Assets (mns) $1,001
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $24,277
Large cap (>$10bn) 63.1%
Mid cap ($2-10bn) 21.0%
Small cap (<$2bn) 15.9%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
SOUTHWEST AIRLINES CO 10.9 %
UNITED CONTINENTAL HOLDINGS 10.7 %
AMERICAN AIRLINES GROUP INC 10.5 %
DELTA AIR LINES INC 10.2 %
FRONTIER GROUP HOLDINGS, INC. 3.6 %
ALLEGIANT TRAVEL CO 3.4 %
JETBLUE AIRWAYS CORP 3.4 %
ALASKA AIR GROUP INC 3.1 %
SUN COUNTRY AIRLINES HOLDINGS, INC 3.0 %
SKYWEST INC 2.9 %
Total 61.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.9 %
CANADA 3.7 %
SPAIN 2.1 %
TURKEY 2.0 %
JAPAN 1.9 %
CHINA 1.8 %
BRITAIN 1.6 %
MEXICO 1.0 %
NETHERLANDS 1.0 %
FRANCE 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
2.7% 38.8% -2.6% -- 1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.38 57%
MSCI EAFE 1.20 43%
MSCI Emg. Mkts. 0.94 27%

Technical Indicators
Recent close $25.92
30d moving avg. $25.96
Annualized volatility 31.6%
Short interest (ETF) 20.9%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 1,742
Turnover 4.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 812 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™: -13.9%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JETS
Ticker Fund
Name
Overlap1
vs JETS
(%)
Expense
ratio
(bp)
Savings
vs JETS
(bp)
ALTAR
Score™
(%)
ALTAR
vs JETS
(%)
AIRL Themes Airlines ETF 46.0 35 25 -15.4 -1.5
CRUZ Defiance Hotel Airline and Cruise ETF 29.8 45 15 -4.4 +9.5
XTN SPDR S&P Transportation ETF 23.8 35 25 3.1 +17.0
IYT iShares US Transportation ETF 16.5 40 20 2.6 +16.5
FTXR First Trust Nasdaq Transportation ETF 14.9 60 0 7.0 +20.9
AWAY ETFMG Travel Tech ETF 11.3 76 -16 -3.6 +10.3
ACTV LeaderShares Activist Leaders ETF 8.1 75 -15 6.1 +20.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.0 40 20 4.5 +18.4
NATO Themes Transatlantic Defense ETF 7.6 35 25 3.0 +16.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.3 61 -1 5.9 +19.8
RPG Invesco S&P 500 Pure Growth ETF 7.3 35 25 1.5 +15.4
IBUY Amplify Online Retail ETF 6.9 65 -5 1.2 +15.1
PSCI Invesco S&P SmallCap Industrials ETF 6.7 29 31 5.1 +19.0
PEJ Invesco Leisure and Entertainment ETF 6.4 58 2 -0.6 +13.3
XLI Industrial Select Sector SPDR Fund 6.3 9 51 4.2 +18.1
EBIZ Global X E-Commerce ETF 6.0 50 10 1.8 +15.6
MISL First Trust Indxx Aerospace & Defense ETF 5.9 60 0 2.9 +16.8
ITA iShares U.S. Aerospace & Defense ETF 5.9 40 20 1.6 +15.5
XAR SPDR S&P Aerospace & Defense ETF 5.9 35 25 2.6 +16.4
EXI iShares Global Industrials ETF 5.8 42 18 4.3 +18.2
PPA Invesco Aerospace & Defense ETF 5.7 58 2 2.5 +16.4
VIS Vanguard Industrials ETF 5.6 10 50 4.3 +18.2
ITAN Sparkline Intangible Value ETF 5.2 50 10 5.8 +19.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 5.0 15 45 4.3 +18.2
ISHP First Trust Nasdaq Retail ETF 4.8 60 0 2.6 +16.5
BEDZ AdvisorShares Hotel ETF 4.8 100 -40 0.2 +14.1
SPGP Invesco S&P 500 GARP ETF 4.8 34 26 8.6 +22.4
FITE SPDR S&P Kensho Future Security ETF 4.6 45 15 2.5 +16.4
EQRR ProShares Equities for Rising Rates ETF 4.4 35 25 8.0 +21.9
IYC iShares U.S. Consumer Discretionary ETF 4.1 40 20 3.3 +17.2
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 2.2 +16.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 10.0 +23.9
VFLO VictoryShares Free Cash Flow ETF 4.0 39 21 10.0 +23.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.0 15 45 8.4 +22.2
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 52 4.5 +18.4
GVIP Goldman Sachs Hedge Industry VIP ETF 3.9 45 15 3.0 +16.9
BUL Pacer US Cash Cows Growth ETF 3.9 60 0 4.5 +18.4
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 20 4.7 +18.5
BUYZ Franklin Disruptive Commerce ETF 3.9 50 10 1.7 +15.6
SMRI Bushido Capital US Equity ETF 3.8 71 -11 10.2 +24.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.8 59 1 8.5 +22.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.8 20 40 5.3 +19.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.7 39 21 7.6 +21.5
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -5 5.7 +19.6
MILN Global X Millennial Consumer ETF 3.7 50 10 2.4 +16.3
MADE iShares U.S. Manufacturing ETF 3.7 40 20 5.5 +19.4
PNQI Invesco NASDAQ Internet ETF 3.5 60 0 2.1 +16.0
FTWO Strive FAANG 2.0 ETF 3.5 49 11 4.4 +18.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.5 50 10 7.0 +20.9
IGF iShares Global Infrastructure ETF 3.5 41 19 4.2 +18.1
GII SPDR S&P Global Infrastructure ETF 3.5 40 20 4.2 +18.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.4 60 0 7.0 +20.9
RND First Trust Bloomberg R&D Leaders ETF 3.4 60 0 3.5 +17.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 3.4 75 -15 6.7 +20.6
PKW Invesco Buyback Achievers ETF 3.3 62 -2 6.5 +20.4
ONEO SPDR Russell 1000 Momentum Focus ETF 3.3 20 40 6.6 +20.5
VIDI Vident International Equity Strategy ETF 3.3 61 -1 9.7 +23.6
GURU Global X Guru Index ETF 3.2 75 -15 1.7 +15.6
CGGO Capital Group Global Growth Equity ETF 3.2 47 13 4.4 +18.2
FOVL iShares Focused Value Factor ETF 3.1 25 35 8.4 +22.3
ACSI American Customer Satisfaction ETF 3.1 65 -5 4.4 +18.2
FVAL Fidelity Value Factor ETF 3.1 15 45 6.7 +20.5
IYJ iShares U.S. Industrials ETF 3.1 40 20 4.5 +18.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.1 60 0 5.6 +19.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 3.1 35 25 2.6 +16.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.3 +20.2
UFO Procure Space ETF 3.0 75 -15 -0.9 +13.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.9 80 -20 8.3 +22.2
CVAR Cultivar ETF 2.9 87 -27 6.9 +20.8
FEX First Trust Large Cap Core AlphaDEX Fund 2.9 59 1 5.6 +19.5
CGDV Capital Group Dividend Value ETF 2.9 33 27 4.9 +18.8
RXI iShares Global Consumer Discretionary ETF 2.8 41 19 5.1 +19.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.8 60 0 6.3 +20.2
JAVA JPMorgan Active Value ETF 2.7 44 16 5.7 +19.5
AVUV Avantis U.S. Small Cap Value ETF 2.7 25 35 8.8 +22.7
QUVU Hartford Quality Value ETF 2.7 46 14 6.5 +20.4
UIVM VictoryShares International Value Momentum ETF 2.7 35 25 9.2 +23.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 4.4 +18.2
TTAC FCF US Quality ETF 2.6 59 1 5.9 +19.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.5 30 30 7.9 +21.8
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 9 51 4.8 +18.7
JOET Virtus Terranova US Quality Momentum ETF 2.5 29 31 4.4 +18.3
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 21 7.8 +21.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.5 32 28 5.8 +19.7
FEP First Trust Europe AlphaDEX Fund 2.5 80 -20 6.8 +20.7
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 34 3.7 +17.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.4 39 21 7.7 +21.5
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 21 8.4 +22.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.4 46 14 4.9 +18.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.4 47 13 8.4 +22.2
VOE Vanguard Mid-Cap Value ETF 2.4 7 53 7.2 +21.0
VCR Vanguard Consumer Discretionary ETF 2.4 10 50 4.3 +18.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 52 4.3 +18.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.3 65 -5 4.9 +18.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.3 35 25 10.5 +24.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.3 60 0 8.5 +22.4
CALF Pacer US Small Cap Cash Cows 100 ETF 2.3 59 1 5.2 +19.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.3 65 -5 3.5 +17.4
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 12 1.8 +15.7
LCF Touchstone US Large Cap Focused ETF 2.2 69 -9 4.0 +17.9
IJT iShares S&P Small-Cap 600 Growth ETF 2.2 18 42 4.8 +18.7
CGGR Capital Group Growth ETF 2.2 39 21 2.6 +16.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.2 49 11 9.1 +23.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 0.0 +13.9
SYLD Cambria Shareholder Yield ETF 2.1 59 1 11.0 +24.9
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.1 80 -20 2.8 +16.7
FMDE Fidelity Enhanced Mid Cap ETF 2.1 23 37 5.5 +19.3
SLYG SPDR S&P 600 Small Cap Growth ETF 2.1 15 45 4.8 +18.7
GQQQ Astoria US Quality Growth Kings ETF 2.1 35 25 5.0 +18.9
HAPI Harbor Human Capital Factor US Large Cap ETF 2.1 36 24 4.5 +18.4
FAB First Trust Multi Cap Value AlphaDEX Fund 2.1 67 -7 8.8 +22.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 2.1 15 45 7.7 +21.5
SDOG ALPS Sector Dividend Dogs ETF 2.1 36 24 8.8 +22.7
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 10 5.0 +18.9
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 14 6.1 +20.0
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 11 6.8 +20.7
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 5.2 +19.1
YALL God Bless America ETF 2.1 65 -5 3.5 +17.4
DIHP Dimensional International High Profitability ETF 2.1 29 31 6.9 +20.8
NIXT Research Affiliates Deletions ETF 2.0 9 51 5.4 +19.2
FTGS First Trust Growth Strength ETF 2.0 60 0 5.7 +19.6
BOUT Innovator IBD Breakout Opportunities ETF 2.0 81 -21 4.1 +18.0
USRD Themes US R&D Champions ETF 2.0 29 31 6.5 +20.4
QGRO American Century U.S. Quality Growth ETF 2.0 29 31 3.4 +17.2
JSTC Adasina Social Justice All Cap Global ETF 2.0 89 -29 4.3 +18.2
TUR iShares MSCI Turkey ETF 2.0 58 2 19.3 +33.1
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 4.8 +18.7
EWP iShares MSCI Spain ETF 2.0 50 10 6.6 +20.5
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.0 85 -25 8.7 +22.6
SHLD Global X Defense Tech ETF 2.0 50 10 4.4 +18.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 0 3.3 +17.2
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 7.9 +21.8
EZU iShares MSCI Eurozone ETF 1.9 52 8 5.6 +19.5
MINV Matthews Asia Innovators Active ETF 1.9 79 -19 0.5 +14.4
EMC Global X Emerging Markets Great Consumer ETF 1.9 75 -15 4.5 +18.4
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -15 3.3 +17.1
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.9 36 24 9.2 +23.0
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 3.6 +17.4
MBCC Monarch Blue Chips Core ETF 1.9 125 -65 3.6 +17.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.9 15 45 7.4 +21.3
LGRO Level Four Large Cap Growth Active ETF 1.9 55 5 4.0 +17.9
FDN First Trust Dow Jones Internet Index Fund 1.9 52 8 3.3 +17.2
FDND FT Vest Dow Jones Internet & Target Income ETF 1.9 75 -15 3.1 +17.0
XNTK SPDR NYSE Technology ETF 1.9 35 25 3.5 +17.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.9 49 11 4.5 +18.4
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -15 3.3 +17.2
TPIF Timothy Plan International ETF 1.9 62 -2 6.2 +20.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.9 47 13 5.6 +19.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.9 15 45 6.4 +20.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.9 80 -20 4.2 +18.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.9 65 -5 6.3 +20.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 1.9 59 1 2.5 +16.4
LYLD Cambria Large Cap Shareholder Yield ETF 1.9 59 1 9.2 +23.1
SSPY Syntax Stratified LargeCap ETF 1.9 30 30 6.6 +20.5
DFLV Dimensional US Large Cap Value ETF 1.9 22 38 7.5 +21.3
TRFM AAM Transformers ETF 1.9 49 11 1.0 +14.9
RWL Invesco S&P 500 Revenue ETF 1.8 39 21 6.9 +20.8
IDLV Invesco S&P International Developed Low Volatility ETF 1.8 25 35 6.0 +19.9
DWMF WisdomTree International Multifactor Fund 1.8 38 22 6.2 +20.0
VFVA Vanguard U.S. Value Factor ETF 1.8 13 47 9.8 +23.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -20 5.1 +19.0
ACVF American Conservative Values ETF 1.8 75 -15 4.2 +18.1
SFYF SoFi Social 50 ETF 1.8 29 31 -1.9 +12.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.8 75 -15 4.5 +18.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 8.5 +22.4
FTCS First Trust Capital Strength ETF 1.8 55 5 6.0 +19.9
IQRA IQ CBRE Real Assets ETF 1.8 65 -5 5.2 +19.0
FTDS First Trust Dividend Strength ETF 1.8 70 -10 8.5 +22.4
FLEU Franklin FTSE Eurozone ETF 1.8 9 51 6.2 +20.1
WCEO Hypatia Women CEO ETF 1.8 85 -25 4.7 +18.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 7.8 +21.7
SHE SPDR MSCI USA Gender Diversity ETF 1.8 20 40 4.6 +18.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 9.6 +23.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.7 25 35 9.8 +23.7
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 43 7.0 +20.8
COWZ Pacer US Cash Cows 100 ETF 1.7 49 11 11.4 +25.3
VUSE Vident U.S. Equity Strategy ETF 1.7 50 10 4.3 +18.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 35 4.5 +18.4
RUNN Running Oak Efficient Growth ETF 1.7 58 2 4.9 +18.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -5 11.9 +25.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.6 +18.5
AIEQ AI Powered Equity ETF 1.7 75 -15 4.8 +18.7
CGUS Capital Group Core Equity ETF 1.7 33 27 4.3 +18.2
DIM WisdomTree International MidCap Dividend Fund 1.7 58 2 7.0 +20.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 4.5 +18.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.7 9 51 5.9 +19.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 1.7 35 25 3.8 +17.6
CGDG Capital Group Dividend Growers ETF 1.7 47 13 6.3 +20.2
ALTL Pacer Lunt Large Cap Alternator ETF 1.7 60 0 4.7 +18.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.7 29 31 6.5 +20.4
HLGE Hartford Longevity Economy ETF 1.7 44 16 5.9 +19.8
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 1 2.5 +16.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 0.9 +14.8
EFG iShares MSCI EAFE Growth ETF 1.6 36 24 3.8 +17.7
XJR iShares ESG Screened S&P Small-Cap ETF 1.6 12 48 6.5 +20.3
VLU SPDR S&P 1500 Value Tilt ETF 1.6 12 48 6.6 +20.5
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.4 +20.3
SMOT VanEck Morningstar SMID Moat ETF 1.6 49 11 5.7 +19.5
ESIX SPDR S&P SmallCap 600 ESG ETF 1.6 12 48 7.6 +21.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.6 15 45 5.5 +19.4
DGT SPDR Global Dow ETF 1.6 50 10 6.2 +20.1
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 25 5.1 +19.0
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 45 3.7 +17.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.6 19 41 6.1 +20.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 42 4.5 +18.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 15 12.0 +25.9
GSPY Gotham Enhanced 500 ETF 1.5 50 10 5.0 +18.9
MAGA Point Bridge America First ETF 1.5 72 -12 6.1 +19.9
VO Vanguard Mid-Cap ETF 1.5 4 56 5.3 +19.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 -1.6 +12.2
IJR iShares Core S&P Small Cap ETF 1.5 6 54 6.8 +20.7
IEV iShares Europe ETF 1.5 67 -7 5.7 +19.6
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -20 7.8 +21.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 0 5.8 +19.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -20 7.2 +21.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -19 10.3 +24.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.5 70 -10 10.5 +24.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 7.5 +21.4
SCHM Schwab U.S. Mid-Cap ETF 1.5 4 56 6.0 +19.9
DVND Touchstone Dividend Select ETF 1.5 67 -7 5.6 +19.5
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 7.0 +20.9
DTAN Sparkline International Intangible Value ETF 1.5 55 5 8.0 +21.8
DFSV Dimensional US Small Cap Value ETF 1.5 31 29 8.7 +22.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 51 5.2 +19.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 5.6 +19.5
AADR AdvisorShares Dorsey Wright ADR ETF 1.4 110 -50 4.6 +18.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.6 +19.5
JPEF JPMorgan Equity Focus ETF 1.4 50 10 3.8 +17.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 10 50 6.7 +20.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 6.8 +20.7
SPEU SPDR Portfolio Europe ETF 1.4 7 53 6.2 +20.1
ILCV iShares Morningstar Value ETF 1.4 4 56 6.2 +20.1
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.4 +20.3
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 6.4 +20.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 4.2 +18.1
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 7.2 +21.1
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 40 4.4 +18.3
PWB Invesco Large Cap Growth ETF 1.4 56 4 2.8 +16.7
CIL VictoryShares International Volatility Wtd ETF 1.4 45 15 6.3 +20.2
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.4 29 31 4.2 +18.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.2 +20.1
SURE AdvisorShares Insiders Advantage ETF 1.4 90 -30 9.8 +23.7
FLRG Fidelity U.S. Multifactor ETF 1.4 15 45 7.7 +21.6
FIVA Fidelity International Value Factor ETF 1.3 18 42 9.2 +23.1
VGK Vanguard FTSE Europe ETF 1.3 11 49 6.2 +20.1
BUZZ VanEck Social Sentiment ETF 1.3 75 -15 0.8 +14.6
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 11.8 +25.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.3 15 45 7.8 +21.7
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 4.9 +18.8
GVLU Gotham 1000 Value ETF 1.3 50 10 8.0 +21.9
RGEF Rockefeller Global Equity ETF 1.3 55 5 4.3 +18.2
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 11 4.3 +18.1
IEUR iShares Core MSCI Europe ETF 1.3 11 49 6.2 +20.1
VALQ American Century U.S. Quality Value ETF 1.3 29 31 7.0 +20.8
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 9.1 +23.0
DFAT Dimensional U.S. Targeted Value ETF 1.3 28 32 7.9 +21.8
FFLC Fidelity Fundamental Large Cap Core ETF 1.3 38 22 4.7 +18.6
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 7.2 +21.1
GVUS Marketbeta Russell 1000 Value Equity ETF 1.3 12 48 6.2 +20.1
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 6.6 +20.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.3 25 35 6.0 +19.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.5 +20.4
IWR iShares Russell Midcap ETF 1.2 19 41 5.4 +19.3
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.4 +20.3
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 7.0 +20.9
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.1 +20.0
VONV Vanguard Russell 1000 Value ETF 1.2 8 52 6.2 +20.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.2 86 -26 2.0 +15.9
QQMG Invesco ESG NASDAQ 100 ETF 1.2 20 40 4.5 +18.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 6.4 +20.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 6.0 +19.9
FQAL Fidelity Quality Factor ETF 1.2 15 45 5.7 +19.6
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 6.0 +19.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.4 +18.3
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 29 6.1 +19.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 10.2 +24.0
VSLU Applied Finance Valuation Large Cap ETF 1.2 49 11 5.6 +19.4
XSHQ Invesco S&P SmallCap Quality ETF 1.2 29 31 8.2 +22.1
INEQ Columbia International Equity Income ETF 1.2 45 15 6.2 +20.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 40 4.8 +18.7
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.7 +19.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 5.0 +18.9
VUG Vanguard Growth ETF 1.2 4 56 4.0 +17.8
IUS Invesco RAFI Strategic US ETF 1.1 19 41 6.8 +20.6
TTAI FCF International Quality ETF 1.1 59 1 4.9 +18.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.1 80 -20 5.8 +19.7
IWX iShares Russell Top 200 Value ETF 1.1 20 40 5.9 +19.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 5.7 +19.6
EWQ iShares MSCI France ETF 1.1 53 7 5.4 +19.3
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 10.1 +24.0
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 7.3 +21.2
ULVM VictoryShares US Value Momentum ETF 1.1 20 40 7.2 +21.0
LRGF iShares U.S. Equity Factor ETF 1.1 8 52 5.4 +19.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 4.3 +18.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 46 5.8 +19.7
DUHP Dimensional US High Profitability ETF 1.1 21 39 6.4 +20.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 5.3 +19.2
TXS Texas Capital Texas Equity Index ETF 1.1 49 11 4.8 +18.7
QINT American Century Quality Diversified International ETF 1.1 39 21 7.0 +20.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 40 5.8 +19.7
TMFX Motley Fool Next Index ETF 1.1 50 10 2.9 +16.8
BLCV iShares Large Cap Value Active ETF 1.1 53 7 7.9 +21.8
VOOV Vanguard S&P 500 Value ETF 1.1 10 50 6.5 +20.3
JVAL JPMorgan U.S. Value Factor ETF 1.1 12 48 8.1 +22.0
WWJD Inspire International ETF 1.1 80 -20 7.0 +20.9
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.6 +18.5
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 42 5.2 +19.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 40 6.3 +20.2
BFOR ALPS Barron's 400 ETF 1.1 65 -5 5.7 +19.6
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 6.0 +19.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.1 25 35 5.6 +19.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 35 6.6 +20.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.0 64 -4 1.9 +15.8
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 13 16.6 +30.4
IDHQ Invesco S&P International Developed High Quality ETF 1.0 29 31 5.4 +19.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 -0.4 +13.5
QQQM Invesco NASDAQ 100 ETF 1.0 15 45 4.3 +18.1
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 2.7 +16.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.2 +19.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.8 +18.7
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.8 +19.6
QQQ Invesco QQQ Trust Series I 1.0 20 40 4.2 +18.1
AVIV Avantis International Large Cap Value ETF 1.0 25 35 7.7 +21.6
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.8 +19.6
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 5.8 +19.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.1 +19.0
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 6.0 +19.9
OEF iShares S&P 100 ETF 1.0 20 40 4.6 +18.5
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 1.0 86 -26 1.7 +15.6
INQQ India Internet & Ecommerce ETF 1.0 86 -26 3.0 +16.8
AFK VanEck Africa Index ETF 1.0 98 -38 8.4 +22.3
DGIN VanEck Digital India ETF 1.0 71 -11 0.6 +14.4
EMM Global X Emerging Markets ex-China ETF 1.0 75 -15 3.9 +17.8
CBSE Clough Select Equity ETF 1.0 85 -25 2.3 +16.1
FFTY Innovator IBD 50 ETF 1.0 80 -20 -0.3 +13.6
ISCV iShares Morningstar Small Cap Value ETF 1.0 6 54 7.9 +21.8
VFMV Vanguard U.S. Minimum Volatility ETF 1.0 13 47 5.5 +19.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.1 +19.0
EFA iShares MSCI EAFE ETF 1.0 35 25 6.1 +20.0
EIRL iShares MSCI Ireland ETF 1.0 50 10 7.5 +21.4
VFMF Vanguard U.S. Multifactor ETF 1.0 18 42 8.3 +22.1
OALC OneAscent Large Cap Core ETF 1.0 86 -26 4.3 +18.2
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 5.3 +19.2
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 11 5.1 +19.0
IPKW Invesco International BuyBack Achievers ETF 1.0 55 5 9.9 +23.7
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 12.4 +26.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.7 +18.6
FDM First Trust Dow Jones Select MicroCap Index Fund 1.0 60 0 6.6 +20.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 6.3 +20.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 4.4 +18.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 4.8 +18.7
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 56 5.3 +19.2
VAMO Cambria Value & Momentum ETF 1.0 61 -1 6.1 +20.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.0 80 -20 11.9 +25.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 1.0 90 -30 6.3 +20.2
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 36 5.8 +19.7
AVUS Avantis U.S. Equity ETF 1.0 15 45 5.6 +19.4
VOTE TCW Transform 500 ETF 1.0 5 55 4.8 +18.7
REVS Columbia Research Enhanced Value ETF 1.0 19 41 7.3 +21.2
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.6 +19.5
IVW iShares S&P 500 Growth ETF 1.0 18 42 3.9 +17.8
SPYG SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 4.0 +17.9
BKCI BNY Mellon Concentrated International ETF 1.0 80 -20 3.7 +17.6
CGIE Capital Group International Equity ETF 1.0 54 6 4.7 +18.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 2 5.3 +19.2
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 11 6.2 +20.1
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 13.2 +27.1
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -23 10.2 +24.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.2 +18.1
VOO Vanguard S&P 500 ETF 1.0 3 57 4.9 +18.8
IVV iShares Core S&P 500 ETF 1.0 3 57 4.9 +18.8
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 58 4.9 +18.8
SPY SPDR S&P 500 ETF Trust 1.0 9 51 4.9 +18.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.0 22 38 6.2 +20.1
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 56 4.1 +17.9
IVE iShares S&P 500 Value ETF 1.0 18 42 6.0 +19.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 6.2 +20.1
VV Vanguard Large-Cap ETF 1.0 4 56 4.8 +18.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.2 +19.1
DINT Davis Select International ETF 0.9 55 5 5.5 +19.4
DWLD Davis Select Worldwide ETF 0.9 63 -3 6.4 +20.3
MCH Matthews China Active ETF 0.9 79 -19 5.1 +19.0
FPXI First Trust International Equity Opportunities ETF 0.9 70 -10 4.6 +18.5
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -15 3.4 +17.3
PGJ Invesco Golden Dragon China ETF 0.9 70 -10 4.2 +18.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 15 5.7 +19.6
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 4.9 +18.7
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.0 +18.9
XITK SPDR FactSet Innovative Technology ETF 0.9 45 15 -4.8 +9.1
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.4 +22.3
VONE Vanguard Russell 1000 ETF 0.9 8 52 4.8 +18.7
IWB iShares Russell 1000 ETF 0.9 15 45 4.8 +18.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 4.9 +18.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.8 +18.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.9 +18.7
IEFA iShares Core MSCI EAFE ETF 0.9 7 53 6.4 +20.3
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.8 +18.7
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -15 2.5 +16.4
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 5.3 +19.1
FEZ SPDR EURO STOXX 50 ETF 0.9 29 31 5.6 +19.5
QTUM Defiance Quantum ETF 0.9 40 20 5.2 +19.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 -5 5.7 +19.6
IYY iShares Dow Jones U.S. ETF 0.9 20 40 4.7 +18.6
SCHK Schwab 1000 Index ETF 0.9 5 55 4.9 +18.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 6.6 +20.5
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.3 +20.1
JGRO JPMorgan Active Growth ETF 0.9 44 16 3.6 +17.5
JIG JPMorgan International Growth ETF 0.9 55 5 4.1 +18.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 5.3 +19.2
IWV iShares Russell 3000 ETF 0.9 20 40 4.6 +18.5
VTHR Vanguard Russell 3000 ETF 0.9 10 50 4.7 +18.6
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.7 +18.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.7 +18.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.9 +18.7
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.8 +18.7
VOOG Vanguard S&P 500 Growth ETF 0.9 10 50 4.4 +18.3
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.0 +18.8
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 10.2 +24.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.3 +18.2
SFYX SoFi Next 500 ETF 0.9 0 60 4.7 +18.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.8 +18.7
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.8 +17.7
DWM WisdomTree International Equity Fund 0.9 48 12 6.9 +20.7
SCHF Schwab International Equity ETF 0.9 6 54 6.8 +20.6
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 56 6.4 +20.3
SDY SPDR S&P Dividend ETF 0.9 35 25 6.2 +20.1
STXG Strive 1000 Growth ETF 0.9 18 42 4.0 +17.9
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.6 +18.5
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.6 +18.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.9 40 20 7.0 +20.9
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 4.5 +18.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 23 8.6 +22.5
DFAI Dimensional International Core Equity Market ETF 0.9 18 42 6.7 +20.5
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.8 +18.7
QDF FlexShares Quality Dividend Index Fund 0.9 37 23 6.0 +19.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.9 10 50 5.3 +19.2
FELV Fidelity Enhanced Large Cap Value ETF 0.9 18 42 6.3 +20.2
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 8 5.4 +19.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 2 5.3 +19.2
STXI Strive International Developed Markets ETF 0.8 29 31 6.2 +20.1
DFVX Dimensional US Large Cap Vector ETF 0.8 22 38 6.0 +19.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.7 +18.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 2 5.8 +19.6
MGC Vanguard Mega Cap ETF 0.8 7 53 4.7 +18.6
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.8 +18.7
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 4.0 +17.9
KRUZ Unusual Whales Subversive Republican Trading ETF 0.8 75 -15 5.6 +19.5
VEA Vanguard FTSE Developed Markets ETF 0.8 5 55 6.7 +20.5
IWL iShares Russell Top 200 ETF 0.8 15 45 4.6 +18.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.8 12 48 5.0 +18.9
DFAS Dimensional U.S. Small Cap ETF 0.8 26 34 5.7 +19.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 21 7.0 +20.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.8 12 48 4.5 +18.3
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 5.0 +18.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.5 +19.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 7.0 +20.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 4.8 +18.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 35 8.1 +22.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.3 +19.2
URTH iShares MSCI World ETF 0.8 24 36 4.9 +18.8
CCMG CCM Global Equity ETF 0.8 34 26 7.3 +21.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.2 +21.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 6.8 +20.7
AVEM Avantis Emerging Markets Equity ETF 0.8 33 27 8.3 +22.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.8 15 45 9.7 +23.5
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.1 +19.0
VEGN US Vegan Climate ETF 0.8 60 0 4.3 +18.2
VTV Vanguard Value ETF 0.8 4 56 6.6 +20.4
DFIC Dimensional International Core Equity 2 ETF 0.8 23 37 7.1 +21.0
PBUS Invesco MSCI USA ETF 0.8 4 56 4.8 +18.7
IWP iShares Russell Mid-Cap Growth ETF 0.8 23 37 3.0 +16.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.8 20 40 9.4 +23.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.8 17 43 5.1 +19.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 15 45 7.1 +21.0
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 15 5.0 +18.9
STRV Strive 500 ETF 0.8 5 55 4.8 +18.7
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.8 95 -35 0.7 +14.6
AVSC Avantis U.S Small Cap Equity ETF 0.8 25 35 4.9 +18.8
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 1.5 +15.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 35 6.9 +20.7
HAPS Harbor Human Capital Factor US Small Cap ETF 0.8 60 0 3.0 +16.8
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 8.6 +22.5
DURA VanEck Durable High Dividend ETF 0.8 29 31 7.7 +21.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 6.0 +19.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 13 9.1 +22.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.7 15 45 5.9 +19.7
GLOF iShares Global Equity Factor ETF 0.7 20 40 6.5 +20.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 5.7 +19.6
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 45 5.1 +19.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.2 +18.1
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.0 +18.9
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.4 +19.2
LIVR Intelligent Livermore ETF 0.7 69 -9 4.9 +18.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 36 7.4 +21.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.0 +18.9
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 5.3 +19.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.7 44 16 12.9 +26.7
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 6.1 +19.9
SFY SoFi Select 500 ETF 0.7 0 60 4.5 +18.3
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 6.1 +20.0
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.7 42 18 6.0 +19.9
VT Vanguard Total World Stock ETF 0.7 7 53 5.3 +19.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 18 6.1 +19.9
VBR Vanguard Small Cap Value ETF 0.7 7 53 8.0 +21.8
APIE ActivePassive International Equity ETF 0.7 45 15 7.5 +21.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.7 15 45 8.7 +22.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 31 5.7 +19.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 10.4 +24.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.3 +17.2
IWN iShares Russell 2000 Value ETF 0.7 24 36 5.1 +19.0
VTWV Vanguard Russell 2000 Value ETF 0.7 15 45 5.1 +19.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.5 +18.4
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 4.8 +18.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.6 +18.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 32 5.4 +19.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 52 6.7 +20.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 30 7.4 +21.3
RVRB Reverb ETF 0.7 30 30 4.6 +18.5
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 26 6.3 +20.2
VONG Vanguard Russell 1000 Growth ETF 0.7 8 52 4.5 +18.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 24 5.3 +19.2
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 4.4 +18.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.7 12 48 5.4 +19.3
VXUS Vanguard Total International Stock ETF 0.7 7 53 6.7 +20.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.8 +21.7
BKIE BNY Mellon International Equity ETF 0.7 4 56 6.6 +20.4
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 7.2 +21.1
FDMO Fidelity Momentum Factor ETF 0.7 15 45 3.8 +17.7
EQIN Columbia US Equity Income ETF 0.7 35 25 8.2 +22.1
IWF iShares Russell 1000 Growth ETF 0.7 19 41 4.4 +18.2
OPTZ Optimize Strategy Index ETF 0.7 50 10 3.0 +16.9
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.7 +20.6
FJP First Trust Japan AlphaDEX Fund 0.6 80 -20 9.3 +23.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 4.5 +18.4
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 6.6 +20.4
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 40 6.4 +20.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 5.2 +19.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.2 +19.1
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.1 +19.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 4.3 +18.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.6 70 -10 10.3 +24.2
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 47 2.6 +16.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 7.7 +21.6
HDUS Hartford Disciplined US Equity ETF 0.6 19 41 5.7 +19.6
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 51 6.3 +20.2
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 4.8 +18.7
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 48 5.4 +19.2
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 5.1 +19.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 4.7 +18.6
WRND IQ Global Equity R&D Leaders ETF 0.6 18 42 7.2 +21.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.6 +18.5
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 41 5.3 +19.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 40 6.7 +20.6
FLEE Franklin FTSE Europe ETF 0.6 9 51 6.3 +20.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.6 60 0 1.5 +15.4
DFIS Dimensional International Small Cap ETF 0.6 39 21 6.3 +20.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 5.6 +19.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.8 +18.7
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.4 +18.2
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.3 +17.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 5.7 +19.6
DTH WisdomTree International High Dividend Fund 0.6 58 2 8.6 +22.4
SCHC Schwab International Small-Cap Equity ETF 0.6 11 49 6.0 +19.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 6.4 +20.2
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 21 7.7 +21.5
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 6.3 +20.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.7 +19.6
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.6 +19.5
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 12 6.8 +20.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.6 45 15 8.2 +22.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 54 3.7 +17.6
AVDV Avantis International Small Cap Value ETF 0.6 36 24 7.8 +21.7
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 4.9 +18.7
SMMD iShares Russell 2500 ETF 0.5 15 45 5.6 +19.5
DSMC Distillate Small/Mid Cash Flow ETF 0.5 55 5 12.5 +26.3
FCPI Fidelity Stocks for Inflation ETF 0.5 15 45 7.6 +21.5
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 10.3 +24.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 4.0 +17.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 46 5.8 +19.7
AVDE Avantis International Equity ETF 0.5 23 37 7.2 +21.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 8.8 +22.6
SCHA Schwab U.S. Small-Cap ETF 0.5 4 56 4.5 +18.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 7.6 +21.5
ECON Columbia Emerging Markets Consumer ETF 0.5 49 11 6.6 +20.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 35 6.3 +20.2
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.6 +20.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.4 +20.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.0 +18.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 42 6.5 +20.4
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 5.9 +19.8
BLES Inspire Global Hope ETF 0.5 61 -1 6.4 +20.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.5 15 45 6.2 +20.1
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.6 +17.5
BINV Brandes International ETF 0.5 70 -10 7.9 +21.8
FFND Future Fund Active ETF 0.5 100 -40 0.9 +14.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.6 +18.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 30 6.7 +20.6
USCF Themes US Cash Flow Champions ETF 0.5 29 31 7.7 +21.5
FENI Fidelity Enhanced International ETF 0.5 28 32 7.2 +21.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 12.8 +26.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.7 +21.5
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 10.7 +24.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 8.9 +22.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 9.6 +23.5
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 6.4 +20.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 3 10.1 +23.9
EWS iShares MSCI Singapore ETF 0.5 50 10 4.2 +18.0
GCOW Pacer Global Cash Cows Dividend ETF 0.5 60 0 13.1 +27.0
GVAL Cambria Global Value ETF 0.5 68 -8 15.9 +29.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 0 8.5 +22.3
IVRA Invesco Real Assets ESG ETF 0.5 59 1 5.2 +19.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 4.8 +18.7
VB Vanguard Small-Cap ETF 0.5 5 55 5.0 +18.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.6 +17.5
OSCV Opus Small Cap Value ETF 0.5 79 -19 6.2 +20.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 14 5.8 +19.7
XT iShares Exponential Technologies ETF 0.5 46 14 4.6 +18.5
VSGX Vanguard ESG International Stock ETF 0.5 12 48 6.2 +20.1
BIGFX Baron International Growth Retail 0.5 75 -15 3.2 +17.0
ILCG iShares Morningstar Growth ETF 0.5 4 56 3.8 +17.7
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -20 3.8 +17.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -28 7.2 +21.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.9 +18.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.5 7 53 5.6 +19.5
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 12 6.6 +20.5
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 12 8.5 +22.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.7 +18.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 4.8 +18.7
STXM Strive Mid-Cap ETF 0.5 18 42 6.1 +19.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 6.1 +19.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 18 6.0 +19.9
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -20 7.7 +21.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.5 75 -15 8.2 +22.1
EWW iShares MSCI Mexico ETF 0.5 50 10 12.6 +26.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.5 +20.4
NORW Global X MSCI Norway ETF 0.5 50 10 7.8 +21.7
RNEM First Trust Emerging Markets Equity Select ETF 0.5 75 -15 6.9 +20.8
ETHO Etho Climate Leadership U.S. ETF 0.5 47 13 3.5 +17.3
ENOR iShares MSCI Norway ETF 0.5 53 7 7.6 +21.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 20 6.2 +20.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 35 6.3 +20.2
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 25 11.4 +25.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.8 +18.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 7.0 +20.8
IVAL Alpha Architect International Quantitative Value ETF 0.5 49 11 12.2 +26.0
KRMA Global X Conscious Companies ETF 0.5 43 17 5.7 +19.6
STXE Strive Emerging Markets Ex-China ETF 0.5 32 28 6.7 +20.5
XCEM Columbia EM Core ex-China ETF 0.5 16 44 7.3 +21.2
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.3 +19.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.8 +18.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.4 +20.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 5.2 +19.1
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.4 58 2 7.7 +21.6
FGM First Trust Germany AlphaDEX Fund 0.4 80 -20 4.8 +18.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 10.0 +23.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 9.2 +23.1
RODE Hartford Multifactor Diversified International ETF 0.4 29 31 10.7 +24.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 35 9.9 +23.8
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 0 0.7 +14.6
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -9 -4.3 +9.6
KWEB KraneShares CSI China Internet ETF 0.4 69 -9 -3.0 +10.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 -5 5.3 +19.2
STXV Strive 1000 Value ETF 0.4 18 42 7.6 +21.5
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.4 +19.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 6.4 +20.2
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 6.4 +20.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 7.2 +21.1
PSC Principal U.S. Small-Cap ETF 0.4 38 22 5.4 +19.3
SUSA iShares MSCI USA ESG Select ETF 0.4 25 35 5.0 +18.9
VXF Vanguard Extended Market ETF 0.4 6 54 3.4 +17.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 25 6.0 +19.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 24 6.2 +20.0
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 5.2 +19.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.4 +20.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 27 7.6 +21.5
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 6.9 +20.8
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.5 +20.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 24 36 6.2 +20.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 6.4 +20.3
IWM iShares Russell 2000 ETF 0.4 19 41 2.9 +16.8
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 10.2 +24.1
RSSL Global X Russell 2000 ETF 0.4 8 52 2.7 +16.6
VWID Virtus WMC International Dividend ETF 0.4 49 11 8.8 +22.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -3 17.9 +31.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 7.4 +21.3
VTWO Vanguard Russell 2000 ETF 0.4 10 50 3.0 +16.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.4 12 48 4.5 +18.4
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.3 +20.2
VIG Vanguard Dividend Appreciation ETF 0.4 6 54 5.5 +19.4
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 7 53 6.3 +20.1
EWA iShares MSCI Australia ETF 0.4 50 10 4.7 +18.6
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 -0.1 +13.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.1 +19.0
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.2 +20.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.6 +18.5
AVES Avantis Emerging Markets Value ETF 0.4 36 24 11.3 +25.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 25 6.0 +19.9
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 5.9 +19.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.3 15 45 6.8 +20.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.3 15 45 4.2 +18.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 51 4.6 +18.5
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 6.8 +20.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 6.8 +20.6
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.3 +18.2
FLGB Franklin FTSE United Kingdom ETF 0.3 9 51 7.1 +20.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 7.6 +21.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 41 7.0 +20.9
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.2 +19.1
LVHI Franklin International Low Volatility High Dividend Index ET 0.3 40 20 11.3 +25.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.2 +21.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.9 +20.8
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 6.1 +19.9
FLAU Franklin FTSE Australia ETF 0.3 9 51 5.1 +19.0
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.0 +19.8
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 7.0 +20.9
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 6.8 +20.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 5.9 +19.8
GINN Goldman Sachs Innovate Equity ETF 0.3 52 8 2.3 +16.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.6 +20.4
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.0 +20.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 40 6.6 +20.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 7.2 +21.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 5.9 +19.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.3 30 30 5.2 +19.1
APUE ActivePassive U.S. Equity ETF 0.3 45 15 4.6 +18.5
PTL Inspire 500 ETF 0.3 9 51 5.7 +19.5
STXK Strive Small-Cap ETF 0.3 18 42 5.1 +19.0
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 6.3 +20.2
VPL Vanguard FTSE Pacific ETF 0.3 8 52 7.2 +21.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 4.8 +18.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 4.7 +18.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.3 18 42 6.4 +20.3
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 2.2 +16.1
EWG iShares MSCI Germany ETF 0.3 50 10 5.2 +19.0
FLGR Franklin FTSE Germany ETF 0.3 9 51 5.6 +19.5
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 5.4 +19.3
EQLT iShares MSCI Emerging Markets Quality Factor ETF 0.2 35 25 6.7 +20.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 6.6 +20.5
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.1 +15.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 30 7.7 +21.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 6.4 +20.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 6.3 +20.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.5 +20.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 5.9 +19.8
VYMI Vanguard International High Dividend Yield ETF 0.2 22 38 9.0 +22.9
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 10 6.7 +20.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 8 52 6.7 +20.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 6.5 +20.3
EIS iShares MSCI Israel ETF 0.2 58 2 7.4 +21.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.2 +22.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 5.7 +19.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 9.6 +23.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 6.3 +20.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.7 +19.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 6.9 +20.8
LVOL American Century Low Volatility ETF 0.2 29 31 4.7 +18.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 6.4 +20.3
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 6.7 +20.5
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.0 +21.9
EFV iShares MSCI EAFE Value ETF 0.2 34 26 8.5 +22.4
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 11.0 +24.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 11.8 +25.7
FLJP Franklin FTSE Japan ETF 0.2 9 51 7.6 +21.5
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.0 +18.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.5 +18.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 10.3 +24.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 8.0 +21.8
FLCH Franklin FTSE China ETF 0.2 19 41 7.6 +21.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.2 41 19 4.7 +18.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.4 +20.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 5.9 +19.8
EWJV iShares MSCI Japan Value ETF 0.1 15 45 9.5 +23.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 5.7 +19.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 11.5 +25.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 7.5 +21.4
EWJ iShares MSCI Japan ETF 0.1 50 10 7.3 +21.2
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.9 +19.8
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.1 +22.0
MCHI iShares MSCI China ETF 0.1 59 1 7.1 +21.0
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.5 +22.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 4 6.4 +20.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 7.8 +21.7
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 7.6 +21.5
EWC iShares MSCI Canada ETF 0.1 50 10 6.2 +20.1
VOX Vanguard Communication Services ETF 0.1 10 50 4.1 +18.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.5 +21.4
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.2 +18.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.1 10 50 5.4 +19.3
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 7.8 +21.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.1 34 26 5.3 +19.2
GXC SPDR S&P China ETF 0.1 59 1 7.4 +21.3
HKND Humankind US Stock ETF 0.1 11 49 7.3 +21.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.8 +18.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 5.3 +19.2
DFIV Dimensional International Value ETF 0.1 27 33 9.2 +23.0
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.8 +17.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 6.6 +20.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 7.7 +21.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 +14.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.4 +21.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 0.7 +14.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.5 +19.3
DIVB iShares Core Dividend ETF 0.1 5 55 7.3 +21.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 6.0 +19.9
BKF iShares MSCI BIC ETF 0.0 69 -9 6.1 +20.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.0 20 40 6.3 +20.2
INTF iShares International Equity Factor ETF 0.0 15 45 7.3 +21.1
ICAP InfraCap Equity Income Fund ETF 0.0 171 -111 5.5 +19.3
AVSD Avantis Responsible International Equity ETF 0.0 23 37 7.1 +20.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 28 5.6 +19.5
IGM iShares Expanded Tech Sector ETF 0.0 41 19 4.1 +18.0
DFND Siren DIVCON Dividend Defender ETF -0.9 189 -129 0.0 +13.9

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 -31.9 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -13.9 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.64 CATEGORY
AVERAGE
1.54
 
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.