U.S. Global Jets ETF
ALTAR
Score™		 -15.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 9.0x P/Sales
ratio		 0.4x
P/BV
ratio		 2.2x Div.
yield		 0.8%


  • 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) $1,238
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) $19,885
Large cap (>$10bn) 51.4%
Mid cap ($2-10bn) 37.2%
Small cap (<$2bn) 11.4%
Developed mkts 91.3%
Emerging mkts 8.7%

TOP TEN HOLDINGS
UNITED CONTINENTAL HOLDINGS 12.4 %
DELTA AIR LINES INC 12.0 %
AMERICAN AIRLINES GROUP INC 10.1 %
SOUTHWEST AIRLINES CO 9.0 %
ALASKA AIR GROUP INC 3.5 %
AIR CANADA 3.2 %
JETBLUE AIRWAYS CORP 3.1 %
SKYWEST INC 3.1 %
SUN COUNTRY AIRLINES HOLDINGS, INC 2.9 %
FRONTIER GROUP HOLDINGS, INC. 2.6 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.5 %
CANADA 5.4 %
JAPAN 2.3 %
TURKEY 2.2 %
BRITAIN 2.1 %
CHINA 1.7 %
MEXICO 1.6 %
SPAIN 1.4 %
AUSTRALIA 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.
5.9% 8.2% -6.8% -- -1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.19 45%
MSCI EAFE 1.36 55%
MSCI Emg. Mkts. 0.96 29%

Technical Indicators
Recent close $20.48
30d moving avg. $17.10
Annualized volatility 31.5%
Short interest (ETF) 23.2%
Relative strength (RSI) 75

Liquidity measures
Avg. volume (thou.) 3,219
Turnover 5.3%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,049

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 740 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™: -15.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JETS
Ticker Fund
Name		 Overlap1
vs JETS
(%)		 Expense
ratio
(bp)		 Savings
vs JETS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JETS
(%)
CRUZ Defiance Hotel Airline and Cruise ETF 28.4 45 15 -4.9 +10.7
XTN SPDR S&P Transportation ETF 24.8 35 25 1.0 +16.6
JRNY ALPS Global Travel Beneficiaries ETF 22.3 65 -5 0.0 +15.6
FTXR First Trust Nasdaq Transportation ETF 16.7 60 0 5.1 +20.7
IYT iShares US Transportation ETF 15.6 40 20 2.1 +17.7
PEJ Invesco Leisure and Entertainment ETF 12.4 58 2 0.4 +16.0
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.1 40 20 3.8 +19.4
AWAY ETFMG Travel Tech ETF 8.8 76 -16 -4.1 +11.5
EBIZ Global X E-Commerce ETF 6.8 50 10 1.2 +16.8
BEDZ AdvisorShares Hotel ETF 6.8 100 -40 2.9 +18.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.2 61 -1 5.0 +20.6
IBUY Amplify Online Retail ETF 6.2 65 -5 1.8 +17.4
PSCI Invesco S&P SmallCap Industrials ETF 6.1 29 31 6.0 +21.6
XLI Industrial Select Sector SPDR Fund 5.9 9 51 4.4 +20.0
XAR SPDR S&P Aerospace & Defense ETF 5.8 35 25 -1.2 +14.5
MISL First Trust Indxx Aerospace & Defense ETF 5.8 60 0 3.4 +19.0
ITA iShares U.S. Aerospace & Defense ETF 5.8 40 20 2.8 +18.4
PPA Invesco Aerospace & Defense ETF 5.8 58 2 3.5 +19.1
EXI iShares Global Industrials ETF 5.6 42 18 4.7 +20.3
FITE SPDR S&P Kensho Future Security ETF 5.6 45 15 3.0 +18.6
VIS Vanguard Industrials ETF 5.3 10 50 4.5 +20.1
RPV Invesco S&P 500 Pure Value ETF 4.9 35 25 9.9 +25.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 45 4.7 +20.3
FUNL CornerCap Fundametrics Large-Cap ETF 4.3 50 10 7.0 +22.6
ITAN Sparkline Intangible Value ETF 4.2 50 10 6.2 +21.8
ISHP First Trust Nasdaq Retail ETF 4.2 60 0 3.2 +18.8
YALL God Bless America ETF 4.2 65 -5 3.6 +19.2
SAMT Strategas Macro Thematic Opportunities ETF 4.1 65 -5 4.7 +20.3
SMRI Bushido Capital US Equity ETF 4.1 71 -11 10.2 +25.8
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 4.0 75 -15 2.1 +17.7
RAYD Rayliant Quantitative Developed Market Equity ETF 4.0 80 -20 4.5 +20.1
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -5 4.5 +20.1
ICOW Pacer Developed Markets International Cash Cows 100 ETF 4.0 65 -5 12.8 +28.4
BUL Pacer US Cash Cows Growth ETF 3.8 60 0 7.5 +23.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 20 4.3 +19.9
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 20 3.8 +19.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 3.7 29 31 9.1 +24.7
ROKT SPDR S&P Kensho Final Frontiers ETF 3.7 45 15 -0.6 +15.0
MILN Global X Millennial Consumer ETF 3.7 50 10 2.4 +18.0
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 52 4.7 +20.3
GURU Global X Guru Index ETF 3.6 75 -15 2.5 +18.1
FTWO Strive FAANG 2.0 ETF 3.5 49 11 4.7 +20.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 3.5 35 25 10.5 +26.1
PKW Invesco Buyback Achievers ETF 3.4 62 -2 7.1 +22.7
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 40 5.4 +21.0
RPG Invesco S&P 500 Pure Growth ETF 3.4 35 25 3.4 +19.0
PNQI Invesco NASDAQ Internet ETF 3.4 60 0 2.6 +18.2
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.3 60 0 5.0 +20.6
BUYZ Franklin Disruptive Commerce ETF 3.3 50 10 2.1 +17.7
CGGO Capital Group Global Growth Equity ETF 3.3 47 13 4.3 +19.9
IYJ iShares U.S. Industrials ETF 3.1 40 20 4.8 +20.4
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 7.8 +23.4
ACSI American Customer Satisfaction ETF 3.1 65 -5 4.9 +20.5
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.0 106 -46 2.9 +18.5
EQWL Invesco S&P 100 Equal Weight ETF 3.0 25 35 6.8 +22.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.9 65 -5 3.8 +19.4
QGRO American Century U.S. Quality Growth ETF 2.8 29 31 5.8 +21.4
RXI iShares Global Consumer Discretionary ETF 2.8 41 19 5.5 +21.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.7 75 -15 6.7 +22.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.6 45 15 4.9 +20.5
UFO Procure Space ETF 2.6 75 -15 -4.0 +11.6
CVAR Cultivar ETF 2.6 87 -27 6.9 +22.5
HAPY Harbor Human Capital Factor Unconstrained ETF 2.6 50 10 4.8 +20.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.5 47 13 9.8 +25.4
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 9 51 5.1 +20.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.5 39 21 9.4 +25.0
FICS First Trust International Developed Capital Strength ETF 2.4 70 -10 6.1 +21.7
GII SPDR S&P Global Infrastructure ETF 2.4 40 20 5.0 +20.6
IGF iShares Global Infrastructure ETF 2.4 41 19 5.0 +20.6
VCR Vanguard Consumer Discretionary ETF 2.4 10 50 4.7 +20.3
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 52 4.9 +20.5
VOE Vanguard Mid-Cap Value ETF 2.3 7 53 7.4 +23.0
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 5.2 +20.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.2 48 12 0.5 +16.1
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.8 +18.4
LCF Touchstone US Large Cap Focused ETF 2.2 69 -9 4.5 +20.1
BUZZ VanEck Social Sentiment ETF 2.2 75 -15 -0.7 +14.9
JAVA JPMorgan Active Value ETF 2.2 44 16 6.3 +21.9
RWL Invesco S&P 500 Revenue ETF 2.2 39 21 6.6 +22.2
QVAL Alpha Architect US Quantitative Value ETF 2.2 39 21 11.1 +26.7
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -20 8.3 +23.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 1 5.6 +21.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.2 90 -30 7.0 +22.6
TUR iShares MSCI Turkey ETF 2.2 58 2 18.6 +34.2
FEP First Trust Europe AlphaDEX Fund 2.2 80 -20 8.6 +24.2
CBSE Clough Select Equity ETF 2.2 85 -25 -2.3 +13.3
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 14 5.6 +21.2
FTA First Trust Large Cap Value AlphaDEX Fund 2.1 59 1 8.2 +23.8
WCEO Hypatia Women CEO ETF 2.1 85 -25 5.2 +20.8
CGUS Capital Group Core Equity ETF 2.1 33 27 4.7 +20.3
LVOL American Century Low Volatility ETF 2.1 29 31 5.3 +20.9
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 2 8.6 +24.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.1 +20.7
CGDV Capital Group Dividend Value ETF 2.1 33 27 5.8 +21.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 0 3.8 +19.4
SHLD Global X Defense Tech ETF 2.1 50 10 4.8 +20.4
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.1 60 0 8.0 +23.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 2.0 38 22 6.7 +22.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.0 59 1 8.5 +24.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.0 20 40 7.1 +22.7
SPVU Invesco S&P 500 Enhanced Value ETF 2.0 13 47 9.1 +24.7
IDHQ Invesco S&P International Developed High Quality ETF 2.0 29 31 5.8 +21.4
EQRR ProShares Equities for Rising Rates ETF 2.0 35 25 7.8 +23.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 6.7 +22.3
FTCS First Trust Capital Strength ETF 2.0 55 5 5.6 +21.2
FOVL iShares Focused Value Factor ETF 2.0 25 35 10.1 +25.7
USVT US Value ETF 2.0 49 11 11.3 +26.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 45 7.3 +22.9
MBCC Monarch Blue Chips Core ETF 2.0 125 -65 3.4 +19.0
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 3.3 +18.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.0 52 8 6.3 +21.9
PZLG Puzzle Mature Growth 2.0 0 60 4.2 +19.8
XNTK SPDR NYSE Technology ETF 2.0 35 25 4.0 +19.6
OALC OneAscent Large Cap Core ETF 2.0 86 -26 5.9 +21.5
SFYF SoFi Social 50 ETF 2.0 29 31 -2.6 +13.0
HAIL SPDR S&P Kensho Smart Mobility ETF 2.0 45 15 -2.0 +13.6
DIHP Dimensional International High Profitability ETF 1.9 29 31 6.9 +22.5
VOOV Vanguard S&P 500 Value ETF 1.9 10 50 5.5 +21.1
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.8 +20.4
SLYV SPDR S&P 600 Small Cap Value ETF 1.9 15 45 9.4 +25.0
IJS iShares S&P Small-Cap 600 Value ETF 1.9 18 42 9.3 +24.9
QINT American Century Quality Diversified International ETF 1.9 39 21 7.4 +23.0
EZU iShares MSCI Eurozone ETF 1.9 52 8 6.2 +21.8
VIDI Vident International Equity Strategy ETF 1.9 61 -1 11.9 +27.5
DFLV Dimensional US Large Cap Value ETF 1.9 22 38 7.8 +23.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.9 35 25 7.2 +22.8
RSP Invesco S&P 500 Equal Weight ETF 1.9 20 40 6.2 +21.8
FLEU Franklin FTSE Eurozone ETF 1.9 9 51 6.7 +22.3
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 7.8 +23.4
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.8 29 31 6.1 +21.7
CGGR Capital Group Growth ETF 1.8 39 21 3.5 +19.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 15 6.2 +21.8
SHRY First Trust Bloomberg Shareholder Yield ETF 1.8 60 0 6.9 +22.5
VFVA Vanguard U.S. Value Factor ETF 1.8 13 47 10.6 +26.2
SPHB Invesco S&P 500 High Beta ETF 1.8 25 35 5.0 +20.6
JIG JPMorgan International Growth ETF 1.8 55 5 4.3 +19.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.8 20 40 2.1 +17.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.8 80 -20 10.8 +26.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.6 +21.2
DGT SPDR Global Dow ETF 1.7 50 10 6.7 +22.3
AVUV Avantis U.S. Small Cap Value ETF 1.7 25 35 10.0 +25.6
NULG Nuveen ESG Large-Cap Growth ETF 1.7 26 34 4.4 +20.0
CALF Pacer US Small Cap Cash Cows 100 ETF 1.7 59 1 11.1 +26.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 24 11.1 +26.7
RUFF Alpha Dog ETF 1.7 94 -34 4.8 +20.4
EDOW First Trust Dow 30 Equal Weight ETF 1.7 50 10 6.0 +21.6
DIA SPDR Dow Jones Industrial Average ETF Trust 1.7 16 44 5.8 +21.4
FVAL Fidelity Value Factor ETF 1.6 15 45 7.5 +23.1
SSLY Syntax Stratified SmallCap ETF 1.6 40 20 7.5 +23.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 45 8.7 +24.3
ACVF American Conservative Values ETF 1.6 75 -15 4.4 +20.0
HEDJ WisdomTree Europe Hedged Equity Fund 1.6 58 2 8.4 +24.0
DVND Touchstone Dividend Select ETF 1.6 67 -7 6.4 +22.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 73 -13 11.7 +27.3
MTUM iShares MSCI USA Momentum Factor ETF 1.6 15 45 3.7 +19.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.0 +21.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -19 10.3 +25.9
WLDR Affinity World Leaders Equity ETF 1.5 67 -7 8.5 +24.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -7 9.2 +24.8
SFY SoFi Select 500 ETF 1.5 0 60 5.2 +20.8
NULC Nuveen ESG Large-Cap ETF 1.5 21 39 5.5 +21.1
XJR iShares ESG Screened S&P Small-Cap ETF 1.5 12 48 7.7 +23.3
IQRA IQ CBRE Real Assets ETF 1.5 65 -5 5.9 +21.5
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.1 +17.7
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.5 +22.1
IEV iShares Europe ETF 1.5 67 -7 6.1 +21.7
GLIF AGF Global Infrastructure ETF 1.5 45 15 5.5 +21.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.0 +21.6
TMFX Motley Fool Next Index ETF 1.5 50 10 3.4 +19.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 6 6.2 +21.8
VO Vanguard Mid-Cap ETF 1.5 4 56 5.8 +21.4
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 6.2 +21.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 18 6.8 +22.4
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.5 15 45 8.2 +23.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 8.4 +24.0
TRFM AAM Transformers ETF 1.5 49 11 1.2 +16.8
EFG iShares MSCI EAFE Growth ETF 1.5 36 24 4.1 +19.7
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -15 2.6 +18.2
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 8.7 +24.3
DFSV Dimensional US Small Cap Value ETF 1.5 31 29 8.9 +24.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 6.0 +21.6
TXS Texas Capital Texas Equity Index ETF 1.4 49 11 5.6 +21.2
EWP iShares MSCI Spain ETF 1.4 50 10 8.5 +24.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.9 +21.5
SPEU SPDR Portfolio Europe ETF 1.4 7 53 6.6 +22.2
FYX First Trust Small Cap Core AlphaDEX Fund 1.4 61 -1 7.2 +22.8
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -20 7.5 +23.1
IVAL Alpha Architect International Quantitative Value ETF 1.4 49 11 5.8 +21.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 13 5.9 +21.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 4.7 +20.3
MAGA Point Bridge America First ETF 1.4 72 -12 6.3 +21.9
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 21 7.8 +23.4
JEPI JPMorgan Equity Premium Income ETF 1.4 35 25 5.3 +20.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.4 15 45 10.1 +25.7
BBEU JPMorgan BetaBuilders Europe ETF 1.4 9 51 6.7 +22.3
FLEE Franklin FTSE Europe ETF 1.4 9 51 6.8 +22.4
IJR iShares Core S&P Small Cap ETF 1.4 6 54 8.2 +23.8
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.4 3 57 8.2 +23.8
QQQN VictoryShares Nasdaq Next 50 ETF 1.3 18 42 4.5 +20.1
PWB Invesco Large Cap Growth ETF 1.3 56 4 3.1 +18.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.3 61 -1 6.2 +21.8
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.3 46 14 6.3 +21.9
IEUR iShares Core MSCI Europe ETF 1.3 11 49 -1.3 +14.3
VGK Vanguard FTSE Europe ETF 1.3 11 49 6.8 +22.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 51 5.7 +21.3
IQIN IQ 500 International ETF 1.3 25 35 8.8 +24.4
FMIL Fidelity New Millennium ETF 1.3 59 1 4.3 +19.9
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 6.6 +22.2
WTV WisdomTree US Value Fund of Benef Interest 1.3 12 48 8.7 +24.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.8 +20.4
FYC First Trust Small Cap Growth AlphaDEX Fund 1.3 71 -11 0.9 +16.5
APIE ActivePassive International Equity ETF 1.3 45 15 7.7 +23.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.3 60 0 4.1 +19.7
ILCV iShares Morningstar Value ETF 1.3 4 56 6.7 +22.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -19 6.2 +21.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.3 25 35 11.1 +26.7
TPIF Timothy Plan International ETF 1.3 62 -2 6.7 +22.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.3 49 11 10.5 +26.1
DWMF WisdomTree International Multifactor Fund 1.3 38 22 7.3 +22.9
EZM WisdomTree U.S. MidCap Fund 1.3 38 22 8.1 +23.7
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.3 +21.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.3 24 36 8.6 +24.2
VUSE Vident U.S. Equity Strategy ETF 1.3 50 10 3.6 +19.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.3 75 -15 4.9 +20.5
CIL VictoryShares International Volatility Wtd ETF 1.3 45 15 6.9 +22.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.7 +21.3
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.3 51 9 6.8 +22.4
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.7 +22.3
VONV Vanguard Russell 1000 Value ETF 1.2 8 52 6.7 +22.3
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.6 +22.2
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 5.4 +21.0
TTAC FCF US Quality ETF 1.2 59 1 6.5 +22.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 41 6.5 +22.1
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 29 6.4 +22.0
EWQ iShares MSCI France ETF 1.2 53 7 5.4 +21.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 5.8 +21.4
HLGE Hartford Longevity Economy ETF 1.2 44 16 6.6 +22.2
EQUL IQ Engender Equality ETF 1.2 45 15 6.8 +22.4
IWX iShares Russell Top 200 Value ETF 1.2 20 40 6.5 +22.1
COWZ Pacer US Cash Cows 100 ETF 1.2 49 11 11.0 +26.6
ISZE iShares MSCI Intl Size Factor ETF 1.2 30 30 6.6 +22.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 28 6.7 +22.3
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 6.1 +21.7
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 40 6.7 +22.3
SFYX SoFi Next 500 ETF 1.1 0 60 5.6 +21.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 6.0 +21.6
MGK Vanguard Mega Cap Growth ETF 1.1 7 53 4.4 +20.0
GSPY Gotham Enhanced 500 ETF 1.1 50 10 5.3 +20.9
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 7.6 +23.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 8.0 +23.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.1 15 45 6.0 +21.6
USMF WisdomTree U.S. Multifactor Fund 1.1 28 32 6.9 +22.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.1 20 40 6.3 +21.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 51 5.3 +20.9
MCH Matthews China Active ETF 1.1 79 -19 6.1 +21.7
FFTY Innovator IBD 50 ETF 1.1 80 -20 0.1 +15.7
CGRO CoreValues Alpha Greater China Growth ETF 1.1 75 -15 2.6 +18.2
EMC Global X Emerging Markets Great Consumer ETF 1.1 75 -15 4.9 +20.5
MINV Matthews Asia Innovators Active ETF 1.1 79 -19 2.8 +18.4
PGJ Invesco Golden Dragon China ETF 1.1 70 -10 4.9 +20.5
MEM Matthews Emerging Markets Equity Active ETF 1.1 79 -19 5.7 +21.3
IWR iShares Russell Midcap ETF 1.1 19 41 5.7 +21.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 21 7.6 +23.2
IMFL Invesco International Developed Dynamic Multifactor ETF 1.1 34 26 10.6 +26.2
EDOG ALPS Emerging Sector Dividend Dogs ETF 1.1 60 0 14.7 +30.3
EWW iShares MSCI Mexico ETF 1.1 50 10 9.7 +25.3
FLMX Franklin FTSE Mexico ETF 1.1 19 41 10.8 +26.4
BKIE BNY Mellon International Equity ETF 1.1 4 56 6.9 +22.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.1 80 -20 14.2 +29.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 7.9 +23.5
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.1 +22.7
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 5.1 +20.7
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 24 4.8 +20.4
FLLV Franklin U.S. Low Volatility ETF 1.1 29 31 5.9 +21.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.1 80 -20 16.3 +31.9
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 35 5.8 +21.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.7 +21.3
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 5.3 +20.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 5.1 +20.7
FPXI First Trust International Equity Opportunities ETF 1.1 70 -10 3.6 +19.2
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 8.2 +23.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.0 80 -20 5.4 +21.0
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.6 +21.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 45 7.7 +23.3
VLUE iShares MSCI USA Value Factor ETF 1.0 15 45 10.7 +26.3
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.1 +21.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.8 +20.4
EFA iShares MSCI EAFE ETF 1.0 35 25 6.4 +22.0
VUG Vanguard Growth ETF 1.0 4 56 4.3 +19.9
GDEF Goldman Sachs Defensive Equity ETF 1.0 55 5 4.4 +20.0
IVE iShares S&P 500 Value ETF 1.0 18 42 6.6 +22.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 5.0 +20.6
VAMO Cambria Value & Momentum ETF 1.0 61 -1 9.6 +25.2
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 6.7 +22.3
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.5 +27.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.0 60 0 10.2 +25.8
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 54 4.3 +19.9
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 30 6.8 +22.4
GGRW Gabelli Growth Innovators ETF 1.0 90 -30 2.3 +17.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 40 6.3 +21.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 6.1 +21.7
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 5.0 +20.6
OEF iShares S&P 100 ETF 1.0 20 40 5.0 +20.6
EIRL iShares MSCI Ireland ETF 1.0 50 10 5.8 +21.4
WWJD Inspire International ETF 1.0 80 -20 7.1 +22.7
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -15 1.7 +17.3
MOTG VanEck Morningstar Global Wide Moat ETF 1.0 52 8 5.8 +21.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.0 58 2 5.6 +21.2
FEZ SPDR EURO STOXX 50 ETF 1.0 29 31 6.2 +21.8
IQDG WisdomTree International Quality Dividend Growth Fund 1.0 42 18 5.8 +21.4
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 40 4.7 +20.3
NETZ TCW Transform Systems ETF 1.0 75 -15 3.4 +19.0
QTUM Defiance Quantum ETF 1.0 40 20 3.9 +19.5
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.0 58 2 6.0 +21.6
CGXU Capital Group International Focus Equity ETF 1.0 54 6 4.1 +19.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 5.3 +20.9
VALQ American Century U.S. Quality Value ETF 1.0 29 31 7.4 +23.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 24 6.4 +22.0
VOO Vanguard S&P 500 ETF 1.0 3 57 5.3 +20.9
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.1 +20.7
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.8 +22.4
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 36 6.2 +21.8
BKCI BNY Mellon Concentrated International ETF 1.0 80 -20 5.2 +20.8
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 13.1 +28.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.0 25 35 7.4 +23.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.3 +21.9
VV Vanguard Large-Cap ETF 0.9 4 56 5.2 +20.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.8 +20.4
SPY SPDR S&P 500 ETF Trust 0.9 9 51 5.2 +20.8
IVV iShares Core S&P 500 ETF 0.9 3 57 5.3 +20.9
FQAL Fidelity Quality Factor ETF 0.9 15 45 5.9 +21.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 35 5.7 +21.3
IEFA iShares Core MSCI EAFE ETF 0.9 7 53 2.7 +18.3
DEMZ Democratic Large Cap Core ETF 0.9 45 15 4.2 +19.8
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 58 5.3 +20.9
SPVM Invesco S&P 500 Value with Momentum ETF 0.9 39 21 8.4 +24.0
REVS Columbia Research Enhanced Value ETF 0.9 19 41 7.7 +23.3
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.2 +20.8
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 12 7.7 +23.3
JVAL JPMorgan U.S. Value Factor ETF 0.9 12 48 8.4 +24.0
VOTE TCW Transform 500 ETF 0.9 5 55 5.2 +20.8
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 4.7 +20.3
SDY SPDR S&P Dividend ETF 0.9 35 25 6.3 +21.9
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 5.7 +21.3
QQQ Invesco QQQ Trust Series I 0.9 20 40 4.6 +20.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.2 +20.8
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.2 +20.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 5.4 +21.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.3 +20.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 6.9 +22.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.8 +20.4
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 5.3 +20.9
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 48 7.1 +22.7
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.3 +20.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.9 10 50 7.8 +23.4
IWB iShares Russell 1000 ETF 0.9 15 45 5.1 +20.7
JHMD John Hancock Multifactor Developed International ETF 0.9 39 21 7.4 +23.0
VTI Vanguard Total Stock Market ETF 0.9 3 57 5.1 +20.7
DFUS Dimensional U.S. Equity ETF 0.9 9 51 5.1 +20.7
FLLA Franklin FTSE Latin America ETF 0.9 19 41 11.7 +27.3
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 57 5.4 +21.0
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.4 +21.0
VTHR Vanguard Russell 3000 ETF 0.9 10 50 5.1 +20.7
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 56 6.7 +22.3
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 4.5 +20.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 25 7.2 +22.8
SCHF Schwab International Equity ETF 0.9 6 54 7.0 +22.6
GVLU Gotham 1000 Value ETF 0.9 50 10 7.4 +23.0
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.6 +20.2
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.5 +20.1
STXG Strive 1000 Growth ETF 0.9 18 42 4.2 +19.8
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.3 +20.9
SCHK Schwab 1000 Index ETF 0.9 5 55 5.3 +20.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 2 5.4 +21.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 8 5.4 +21.0
IYY iShares Dow Jones U.S. ETF 0.9 20 40 5.1 +20.7
IWV iShares Russell 3000 ETF 0.9 20 40 5.0 +20.6
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.3 +20.9
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 35 6.8 +22.4
IUS Invesco RAFI Strategic US ETF 0.9 19 41 7.3 +22.9
ULVM VictoryShares US Value Momentum ETF 0.9 20 40 7.4 +23.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.8 4 56 6.1 +21.7
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.2 +20.8
AVDE Avantis International Equity ETF 0.8 23 37 7.9 +23.5
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 21 6.9 +22.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.1 +20.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.7 +21.3
DUHP Dimensional US High Profitability ETF 0.8 21 39 7.0 +22.6
SVAL iShares US Small Cap Value Factor ETF 0.8 20 40 11.4 +27.0
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.5 +21.1
RVRB Reverb ETF 0.8 30 30 5.0 +20.6
RNEM First Trust Emerging Markets Equity Select ETF 0.8 75 -15 8.2 +23.8
VEA Vanguard FTSE Developed Markets ETF 0.8 5 55 7.0 +22.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.8 20 40 6.8 +22.4
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 56 6.3 +21.9
MGC Vanguard Mega Cap ETF 0.8 7 53 5.1 +20.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 6.9 +22.5
AVUS Avantis U.S. Equity ETF 0.8 15 45 6.0 +21.6
VTV Vanguard Value ETF 0.8 4 56 7.0 +22.6
IWL iShares Russell Top 200 ETF 0.8 15 45 5.0 +20.6
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.6 +20.2
WRND IQ Global Equity R&D Leaders ETF 0.8 18 42 7.2 +22.8
LRGF iShares U.S. Equity Factor ETF 0.8 8 52 5.8 +21.4
URTH iShares MSCI World ETF 0.8 24 36 5.4 +21.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 20 7.8 +23.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.9 +19.5
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.7 +20.3
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 48 5.5 +21.1
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 6.3 +21.9
JGRO JPMorgan Active Growth ETF 0.8 44 16 3.4 +19.0
COWS Amplify Cash Flow Dividend Leaders ETF 0.8 0 60 10.6 +26.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.8 75 -15 4.7 +20.3
TTAI FCF International Quality ETF 0.8 59 1 7.4 +23.0
SLYG SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 7.1 +22.7
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 7.0 +22.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 5.7 +21.3
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.6 +21.2
VFMO Vanguard U.S. Momentum Factor ETF 0.8 13 47 2.8 +18.4
DURA VanEck Durable High Dividend ETF 0.8 29 31 7.3 +22.9
EES WisdomTree U.S. SmallCap Fund 0.8 38 22 10.3 +25.9
JIRE JPMorgan International Research Enhanced Equity ETF 0.8 24 36 6.7 +22.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.8 44 16 10.3 +25.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 31 5.1 +20.7
STRV Strive 500 ETF 0.8 5 55 5.2 +20.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.8 25 35 7.1 +22.7
DWM WisdomTree International Equity Fund 0.8 48 12 7.8 +23.4
PBUS Invesco MSCI USA ETF 0.8 4 56 5.3 +20.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 22 8.6 +24.2
FNDX Schwab Fundamental US Large Co. Index ETF 0.8 25 35 7.1 +22.7
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.5 +21.1
AUSF Global X Adaptive U.S. Factor ETF 0.7 27 33 9.0 +24.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 26 6.7 +22.3
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.2 +20.8
BLES Inspire Global Hope ETF 0.7 61 -1 6.3 +21.9
AFLG First Trust Active Factor Large Cap ETF 0.7 55 5 6.2 +21.8
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 8 52 7.2 +22.8
VBR Vanguard Small Cap Value ETF 0.7 7 53 8.2 +23.8
AVLV Avantis U.S. Large Cap Value ETF 0.7 15 45 7.5 +23.1
VEGN US Vegan Climate ETF 0.7 60 0 4.7 +20.3
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -26 1.9 +17.5
VT Vanguard Total World Stock ETF 0.7 7 53 5.8 +21.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 7.4 +23.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 5.0 +20.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.7 14 46 6.3 +21.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.5 +20.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.7 +21.3
FDMO Fidelity Momentum Factor ETF 0.7 15 45 3.7 +19.3
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 19 6.7 +22.3
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 5.2 +20.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 35 7.4 +23.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.0 +19.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 53 6.9 +22.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 8.8 +24.4
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 5.4 +21.0
VXUS Vanguard Total International Stock ETF 0.7 7 53 7.1 +22.7
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 8.1 +23.7
DFNV Donoghue Forlines Innovation ETF 0.7 69 -9 5.0 +20.6
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 21 7.3 +22.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 30 7.8 +23.4
GLOF iShares Global Equity Factor ETF 0.7 20 40 7.1 +22.7
AVIV Avantis International Large Cap Value ETF 0.7 25 35 8.9 +24.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 40 6.9 +22.5
AVDV Avantis International Small Cap Value ETF 0.7 36 24 8.0 +23.6
SPMO Invesco S&P 500 Momentum ETF 0.7 13 47 3.7 +19.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.6 36 24 6.8 +22.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.6 29 31 6.2 +21.8
AVEM Avantis Emerging Markets Equity ETF 0.6 33 27 9.1 +24.7
DFAS Dimensional U.S. Small Cap ETF 0.6 26 34 6.0 +21.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.3 +22.9
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.0 +20.6
VONG Vanguard Russell 1000 Growth ETF 0.6 8 52 4.8 +20.4
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.6 +22.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 45 7.1 +22.7
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 5.7 +21.3
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 5.6 +21.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.4 +21.0
SMMD iShares Russell 2500 ETF 0.6 15 45 6.0 +21.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.7 +20.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 4.9 +20.5
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 4.9 +20.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 40 6.0 +21.6
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 5.3 +20.9
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.7 +20.3
FVD First Trust Value Line Dividend Index Fund 0.6 65 -5 6.0 +21.6
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 8.6 +24.2
FIVA Fidelity International Value Factor ETF 0.6 18 42 9.3 +24.9
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.4 +21.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 15 12.7 +28.3
VTWV Vanguard Russell 2000 Value ETF 0.6 15 45 5.8 +21.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.3 +19.9
APUE ActivePassive U.S. Equity ETF 0.6 45 15 5.0 +20.6
ESIX SPDR S&P SmallCap 600 ESG ETF 0.6 12 48 7.8 +23.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 24 7.5 +23.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 9.0 +24.6
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 30 6.8 +22.4
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.1 +20.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.1 +20.7
DIM WisdomTree International MidCap Dividend Fund 0.6 58 2 7.7 +23.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.6 49 11 8.3 +23.9
XCEM Columbia EM Core ex-China ETF 0.6 16 44 7.4 +23.0
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 37 3.8 +19.4
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.6 +21.2
DFIS Dimensional International Small Cap ETF 0.6 39 21 6.7 +22.3
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 5.1 +20.7
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.6 60 0 0.9 +16.5
KWEB KraneShares CSI China Internet ETF 0.6 69 -9 -0.7 +14.9
CHIQ Global X MSCI China Consumer Discretionary ETF 0.6 65 -5 5.3 +20.9
BGIG Bahl & Gaynor Income Growth ETF 0.6 45 15 5.3 +20.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 5.2 +20.8
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -50 5.4 +21.0
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 2.9 +18.5
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 4.3 +19.9
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 0.0 +15.6
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.5 32 28 5.2 +20.8
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 44 7.4 +23.0
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 4.2 +19.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 7.6 +23.2
STXV Strive 1000 Value ETF 0.5 18 42 7.8 +23.4
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 45 7.6 +23.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.5 6 54 2.5 +18.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 6.4 +22.0
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 41 5.8 +21.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 15 8.5 +24.1
KRMA Global X Conscious Companies ETF 0.5 43 17 5.8 +21.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 5.5 +21.1
ILCG iShares Morningstar Growth ETF 0.5 4 56 4.1 +19.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -10 11.4 +27.0
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 0 4.6 +20.2
BFOR ALPS Barron's 400 ETF 0.5 65 -5 6.6 +22.2
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 8.9 +24.5
OSCV Opus Small Cap Value ETF 0.5 79 -19 6.4 +22.0
VB Vanguard Small-Cap ETF 0.5 5 55 5.4 +21.0
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.1 +20.7
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -26 1.9 +17.5
INQQ India Internet & Ecommerce ETF 0.5 86 -26 10.8 +26.4
AFK VanEck Africa Index ETF 0.5 98 -38 10.0 +25.6
DGIN VanEck Digital India ETF 0.5 71 -11 1.6 +17.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 9.2 +24.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 7.1 +22.7
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.3 +22.9
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -20 4.1 +19.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -20 5.6 +21.2
SIXL ETC 6 Meridian Low Beta Equity ETF 0.5 80 -20 5.1 +20.7
IETC iShares U.S. Tech Independence Focused ETF 0.5 18 42 4.4 +20.0
TMFC Motley Fool 100 Index ETF 0.5 50 10 4.0 +19.6
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 5.5 +21.1
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 7.6 +23.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.6 +21.2
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 2 8.0 +23.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 46 6.2 +21.8
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 6.2 +21.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 12 6.2 +21.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.4 +22.0
MGV Vanguard Mega Cap Value ETF 0.5 7 53 6.8 +22.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 27 7.2 +22.8
EWS iShares MSCI Singapore ETF 0.5 50 10 4.0 +19.6
GVAL Cambria Global Value ETF 0.5 68 -8 12.3 +27.9
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 11.6 +27.2
CID VictoryShares International High Div Volatility Wtd ETF 0.5 45 15 9.5 +25.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -20 10.0 +25.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 9.0 +24.6
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 10.7 +26.3
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 6.5 +22.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.5 60 0 6.0 +21.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 5.8 +21.4
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 9.2 +24.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 1 6.2 +21.8
BTEK Future Tech ETF 0.5 88 -28 2.1 +17.7
VSGX Vanguard ESG International Stock ETF 0.5 12 48 6.8 +22.4
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 1.2 +16.8
NORW Global X MSCI Norway ETF 0.5 50 10 7.5 +23.1
ENOR iShares MSCI Norway ETF 0.5 53 7 7.6 +23.2
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.0 +20.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.4 70 -10 1.8 +17.4
XT iShares Exponential Technologies ETF 0.4 46 14 3.9 +19.5
JPIN J.P. Morgan Diversified Return International Equity ETF 0.4 37 23 8.7 +24.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 30 8.0 +23.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 6.7 +22.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 11.0 +26.6
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 5.1 +20.7
VIG Vanguard Dividend Appreciation ETF 0.4 6 54 5.8 +21.4
DTH WisdomTree International High Dividend Fund 0.4 58 2 10.1 +25.7
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 47 7.2 +22.8
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 +20.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 12 9.4 +25.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 5.7 +21.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 7.8 +23.4
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.8 +21.4
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 35 7.7 +23.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.4 22 38 6.2 +21.8
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.7 +21.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 30 7.5 +23.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 7.8 +23.4
BRF VanEck Brazil Small-Cap ETF 0.4 66 -6 7.9 +23.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 5.2 +20.8
VSLU Applied Finance Valuation Large Cap ETF 0.4 49 11 6.0 +21.6
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 4.3 +19.9
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 8.2 +23.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 0.0 +15.6
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 10.9 +26.5
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 4.1 +19.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 4.9 +20.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.4 25 35 7.7 +23.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.4 75 -15 3.8 +19.4
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 7.7 +23.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 2.6 +18.2
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 5.2 +20.8
DTD WisdomTree U.S. Total Dividend Fund 0.3 28 32 6.5 +22.1
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 25 6.4 +22.0
VWID Virtus WMC International Dividend ETF 0.3 49 11 9.4 +25.0
CZA Invesco Zacks Mid-Cap ETF 0.3 72 -12 6.3 +21.9
EFV iShares MSCI EAFE Value ETF 0.3 34 26 9.1 +24.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 7.6 +23.2
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 18 7.5 +23.1
VTWO Vanguard Russell 2000 ETF 0.3 10 50 3.9 +19.5
DGRO iShares Core Dividend Growth ETF 0.3 8 52 6.5 +22.1
RNSC Furst Trust Small Cap US Equity Select ETF 0.3 60 0 8.4 +24.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.1 +20.7
FLGR Franklin FTSE Germany ETF 0.3 9 51 7.1 +22.7
STXK Strive Small-Cap ETF 0.3 18 42 5.5 +21.1
IWM iShares Russell 2000 ETF 0.3 19 41 3.6 +19.2
STXE Strive Emerging Markets Ex-China ETF 0.3 32 28 6.9 +22.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 6.1 +21.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 6.1 +21.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 28 7.6 +23.2
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 5.4 +21.0
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.3 45 15 6.4 +22.0
EWG iShares MSCI Germany ETF 0.3 50 10 6.5 +22.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.9 +20.5
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 0 13.6 +29.2
IVLU iShares MSCI Intl Value Factor ETF 0.3 30 30 10.6 +26.2
EWJV iShares MSCI Japan Value ETF 0.3 15 45 9.0 +24.6
AVES Avantis Emerging Markets Value ETF 0.3 36 24 12.1 +27.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 35 9.1 +24.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.3 25 35 6.7 +22.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.5 +22.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 6.2 +21.8
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 7.6 +23.2
FJP First Trust Japan AlphaDEX Fund 0.3 80 -20 10.1 +25.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.3 17 43 5.4 +21.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.3 63 -3 12.9 +28.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 32 6.2 +21.8
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 35 8.7 +24.3
FLSW Franklin FTSE Switzerland ETF 0.3 9 51 5.1 +20.7
FCOM Fidelity MSCI Communication Services Index ETF 0.3 8 52 4.8 +20.4
VOX Vanguard Communication Services ETF 0.3 10 50 5.1 +20.7
VWO Vanguard FTSE Emerging Markets ETF 0.3 8 52 7.6 +23.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.3 30 30 6.8 +22.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 6.7 +22.3
EEM iShares MSCI Emerging Markets ETF 0.3 69 -9 7.0 +22.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 28 6.3 +21.9
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 43 7.7 +23.3
EWA iShares MSCI Australia ETF 0.3 50 10 5.3 +20.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 7.5 +23.1
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.4 +22.0
RODE Hartford Multifactor Diversified International ETF 0.3 29 31 11.5 +27.1
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 7.5 +23.1
SQEW LeaderShares Equity Skew ETF 0.2 81 -21 6.1 +21.7
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 10 6.4 +22.0
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.2 15 45 6.3 +21.9
DIVB iShares Core Dividend ETF 0.2 5 55 8.0 +23.6
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.2 +21.8
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 5.2 +20.8
AIEQ AI Powered Equity ETF 0.2 75 -15 6.1 +21.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 7.2 +22.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 49 7.7 +23.3
VPL Vanguard FTSE Pacific ETF 0.2 8 52 7.0 +22.6
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 40 7.5 +23.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 28 5.7 +21.3
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 12.4 +28.0
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 7.1 +22.7
FLAU Franklin FTSE Australia ETF 0.2 9 51 5.8 +21.4
MCHI iShares MSCI China ETF 0.2 59 1 8.9 +24.5
HDAW Xtrackers MSCI All World ex US High Dividend Yield Equity ET 0.2 20 40 10.7 +26.3
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 6.4 +22.0
FLJP Franklin FTSE Japan ETF 0.2 9 51 7.1 +22.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.5 +17.1
DES WisdomTree U.S. SmallCap Dividend Fund 0.2 38 22 8.1 +23.7
HDUS Hartford Disciplined US Equity ETF 0.2 19 41 6.2 +21.8
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.6 +23.2
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 6.9 +22.5
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 2.7 +18.3
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 7.7 +23.3
ROUS Hartford Multifactor US Equity ETF 0.2 19 41 6.4 +22.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 6.0 +21.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -10 6.3 +21.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 9.6 +25.2
VXF Vanguard Extended Market ETF 0.2 6 54 3.9 +19.5
VOOG Vanguard S&P 500 Growth ETF 0.2 10 50 5.5 +21.1
EWJ iShares MSCI Japan ETF 0.2 50 10 6.7 +22.3
FLCH Franklin FTSE China ETF 0.2 19 41 9.6 +25.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 6.6 +22.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.2 +22.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 8.0 +23.6
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 25 35 11.9 +27.5
SPHQ Invesco S&P 500 Quality ETF 0.1 15 45 5.4 +21.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 21 12.5 +28.1
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 45 7.6 +23.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.1 29 31 8.8 +24.4
DEW WisdomTree Global High Dividend Fund 0.1 58 2 9.1 +24.7
HKND Humankind US Stock ETF 0.1 11 49 7.0 +22.6
EWC iShares MSCI Canada ETF 0.1 50 10 6.9 +22.5
GXC SPDR S&P China ETF 0.1 59 1 9.0 +24.6
DIVI Franklin International Core Dividend Tilt Index ETF 0.1 9 51 8.0 +23.6
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 41 7.0 +22.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 8.5 +24.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 8.9 +24.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 6.9 +22.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 45 5.8 +21.4
CN Xtrackers MSCI All China Equity ETF 0.1 50 10 8.7 +24.3
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 11.7 +27.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.2 +22.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 8.6 +24.2
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.8 +24.4
SNPV Xtrackers S&P 500 Value ESG ETF 0.1 15 45 6.8 +22.4
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 7.3 +22.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 6.7 +22.3
FLGB Franklin FTSE United Kingdom ETF 0.1 9 51 8.3 +23.9
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.7 +23.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 5.0 +20.6
VYMI Vanguard International High Dividend Yield ETF 0.1 22 38 9.7 +25.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 11 6.7 +22.3
BKF iShares MSCI BIC ETF 0.1 69 -9 7.1 +22.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 6.1 +21.7
SHPP Pacer Industrials and Logistics ETF 0.1 60 0 8.9 +24.5
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.4 +17.0
VTWG Vanguard Russell 2000 Growth ETF 0.1 15 45 1.7 +17.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.4 +21.0
DEHP Dimensional Emerging Markets High Profitability ETF 0.1 41 19 7.3 +22.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 10.5 +26.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 7.2 +22.8
SNPE Xtrackers S&P 500 ESG ETF 0.0 10 50 5.3 +20.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 4.8 +20.4
IGM iShares Expanded Tech Sector ETF 0.0 41 19 4.5 +20.1
DFIV Dimensional International Value ETF 0.0 27 33 9.8 +25.4
DISV Dimensional International Small Cap Value ETF 0.0 42 18 9.2 +24.8
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.1 +19.7
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.2 +19.8
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.6 +19.2
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.9 +20.5

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

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RESULTS & ESTIMATES

  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 -30.0 %
Divided by: Fwd. P/BV 2.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -15.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.58 CATEGORY
AVERAGE		 1.50
 
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.