U.S. Global Jets ETF
ALTAR
Score™		 2.9% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 13.9x P/Sales
ratio		 0.4x
P/BV
ratio		 2.6x Div.
yield		 4.5%


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

FUND BASICS
Category Global Equities
Fund Sponsor US Global Investors Inc
Website www.usfunds.com
Inception date Apr 30, 2015
Assets (mns) $813
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $22,054
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 16.6%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
DELTA AIR LINES INC 10.8 %
UNITED CONTINENTAL HOLDINGS 10.8 %
AMERICAN AIRLINES GROUP INC 10.7 %
SOUTHWEST AIRLINES CO 10.5 %
AIR CANADA 3.2 %
SKYWEST INC 3.1 %
SUN COUNTRY AIRLINES HOLDINGS, INC 3.0 %
ALLEGIANT TRAVEL CO 3.0 %
ALASKA AIR GROUP INC 2.9 %
FRONTIER GROUP HOLDINGS, INC. 2.8 %
Total 60.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.2 %
CANADA 5.5 %
SPAIN 2.0 %
CHINA 1.9 %
BRITAIN 1.5 %
TURKEY 1.4 %
BRAZIL 1.2 %
FRANCE 1.0 %
AUSTRALIA 1.0 %
JAPAN 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-10.4% 13.4% 8.7% 0.3% -0.1%

Market Correlations
versus... Beta R-squared
S&P500 1.67 68%
MSCI EAFE 1.11 32%
MSCI Emg. Mkts. 0.87 19%

Technical Indicators
Recent close $22.91
30d moving avg. $22.49
Annualized volatility 34.2%
Short interest (ETF) 24.0%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 3,961
Turnover 11.2%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 842 potential alternatives to the U.S. Global Jets ETF ETF based on the alternatives' overlap in portfolio holdings with JETS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JETS Expense: 60 bp ALTAR Score™: 2.9%


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 39.7 35 25 1.8 -1.1
XTN SPDR S&P Transportation ETF 21.6 35 25 5.5 +2.6
FTXR First Trust Nasdaq Transportation ETF 16.2 60 0 9.5 +6.6
IYT iShares US Transportation ETF 15.5 40 20 5.2 +2.3
BUL Pacer US Cash Cows Growth ETF 12.9 60 0 6.3 +3.4
PEJ Invesco Leisure and Entertainment ETF 12.2 58 2 1.0 -1.9
AWAY ETFMG Travel Tech ETF 11.2 76 -16 0.0 -2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.7 40 20 5.1 +2.2
BEDZ AdvisorShares Hotel ETF 7.0 100 -40 7.1 +4.2
EQRR ProShares Equities for Rising Rates ETF 6.8 35 25 8.5 +5.6
IBUY Amplify Online Retail ETF 6.5 65 -5 1.3 -1.6
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.4 61 -1 7.7 +4.8
SPGP Invesco S&P 500 GARP ETF 6.4 34 26 9.3 +6.4
MISL First Trust Indxx Aerospace & Defense ETF 6.3 60 0 2.2 -0.7
XAR SPDR S&P Aerospace & Defense ETF 6.3 35 25 2.0 -0.9
EBIZ Global X E-Commerce ETF 6.2 50 10 4.1 +1.2
NATO Themes Transatlantic Defense ETF 6.2 35 25 2.4 -0.5
ITA iShares U.S. Aerospace & Defense ETF 6.1 40 20 1.9 -1.0
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 25 3.2 +0.3
XLI Industrial Select Sector SPDR Fund 5.7 8 52 4.4 +1.6
PPA Invesco Aerospace & Defense ETF 5.5 58 2 2.6 -0.3
COWZ Pacer US Cash Cows 100 ETF 5.3 49 11 9.6 +6.7
EXI iShares Global Industrials ETF 5.2 42 18 4.6 +1.7
ITAN Sparkline Intangible Value ETF 5.1 50 10 6.8 +4.0
ISHP First Trust Nasdaq Retail ETF 5.1 60 0 5.3 +2.4
VIS Vanguard Industrials ETF 5.1 9 51 4.7 +1.8
FITE SPDR S&P Kensho Future Security ETF 4.9 45 15 2.2 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 0 3.6 +0.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 45 4.6 +1.7
SPHB Invesco S&P 500 High Beta ETF 4.3 25 35 4.8 +1.9
ALTL Pacer Lunt Large Cap Alternator ETF 4.3 60 0 4.4 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 1 11.5 +8.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.2 45 15 2.1 -0.8
RND First Trust Bloomberg R&D Leaders ETF 4.2 60 0 3.7 +0.8
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -5 5.2 +2.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 40 4.8 +2.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 4.1 60 0 3.9 +1.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.1 25 35 12.0 +9.1
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 52 4.6 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 20 5.5 +2.7
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 20 3.8 +0.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 45 9.4 +6.5
ABFL Abacus FCF Leaders ETF 3.7 59 1 5.5 +2.6
VFLO VictoryShares Free Cash Flow ETF 3.7 39 21 10.8 +7.9
GURU Global X Guru Index ETF 3.7 75 -15 3.5 +0.6
MILN Global X Millennial Consumer ETF 3.7 50 10 3.7 +0.8
BUYZ Franklin Disruptive Commerce ETF 3.7 50 10 2.3 -0.6
MADE iShares U.S. Manufacturing ETF 3.6 40 20 5.2 +2.3
PKW Invesco Buyback Achievers ETF 3.6 62 -2 7.5 +4.6
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 8.5 +5.6
IYJ iShares U.S. Industrials ETF 3.4 40 20 4.6 +1.7
VIDI Vident International Equity Strategy ETF 3.3 61 -1 11.5 +8.6
PNQI Invesco NASDAQ Internet ETF 3.3 60 0 3.2 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.3 39 21 8.5 +5.6
ACTV LeaderShares Activist Leaders ETF 3.3 75 -15 5.4 +2.5
FTWO Strive FAANG 2.0 ETF 3.3 49 11 4.5 +1.6
EQWL Invesco S&P 100 Equal Weight ETF 3.1 25 35 6.1 +3.2
RXI iShares Global Consumer Discretionary ETF 3.1 41 19 9.1 +6.2
WAR U.S. Global Tech and Aerospace & Defense ETF 3.0 60 0 3.5 +0.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 13 4.7 +1.8
ONEO SPDR Russell 1000 Momentum Focus ETF 2.9 20 40 7.2 +4.3
UFO Procure Space ETF 2.9 75 -15 -1.8 -4.7
RWK Invesco S&P MidCap 400 Revenue ETF 2.8 39 21 9.9 +7.0
JAVA JPMorgan Active Value ETF 2.8 44 16 6.5 +3.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.8 32 28 5.9 +3.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 2.7 60 0 10.1 +7.2
UIVM VictoryShares International Value Momentum ETF 2.7 35 25 9.0 +6.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.7 110 -50 5.1 +2.2
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 31 5.6 +2.7
XLY Consumer Discretionary Select Sector SPDR Fund 2.7 8 52 4.9 +2.0
TTAC FCF US Quality ETF 2.6 59 1 6.0 +3.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 52 4.6 +1.7
ACSI American Customer Satisfaction ETF 2.6 65 -5 4.8 +2.0
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 35 10.6 +7.7
CVAR Cultivar ETF 2.6 87 -27 7.0 +4.1
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 7.5 +4.6
VCR Vanguard Consumer Discretionary ETF 2.5 9 51 4.6 +1.7
CGDV Capital Group Dividend Value ETF 2.5 33 27 4.6 +1.7
FOVL iShares Focused Value Factor ETF 2.5 25 35 10.2 +7.3
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 40 9.0 +6.1
IVAL Alpha Architect International Quantitative Value ETF 2.5 49 11 10.6 +7.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -5 3.6 +0.7
VAMO Cambria Value & Momentum ETF 2.5 61 -1 6.4 +3.5
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 34 3.3 +0.5
CGUS Capital Group Core Equity ETF 2.4 33 27 4.4 +1.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.4 25 35 5.4 +2.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -5 11.7 +8.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 8.5 +5.6
FVAL Fidelity Value Factor ETF 2.3 15 45 7.1 +4.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 4.8 +1.9
SYLD Cambria Shareholder Yield ETF 2.2 59 1 12.1 +9.2
DIM WisdomTree International MidCap Dividend Fund 2.2 58 2 7.6 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 25 5.6 +2.7
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 37 5.8 +2.9
QGRO American Century U.S. Quality Growth ETF 2.2 29 31 3.5 +0.6
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 15 1.1 -1.8
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.1 85 -25 8.7 +5.8
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 0 7.9 +5.0
SHLD Global X Defense Tech ETF 2.1 50 10 3.5 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 0 2.7 -0.2
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 2 7.6 +4.7
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 14 5.6 +2.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 45 7.5 +4.6
LGRO Level Four Large Cap Growth Active ETF 2.1 55 5 3.8 +0.9
FDN First Trust Dow Jones Internet Index Fund 2.1 52 8 3.1 +0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -15 2.9 +0.1
RDVY First Trust Rising Dividend Achievers ETF 2.1 50 10 7.6 +4.7
XNTK SPDR NYSE Technology ETF 2.1 35 25 3.8 +0.9
HGRO Hedgeye Quality Growth ETF 2.1 70 -10 3.3 +0.4
LOGO Alpha Brands Consumption Leaders ETF 2.1 69 -9 6.2 +3.3
SEMG Suncoast Select Growth ETF 2.1 60 0 4.1 +1.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -15 2.9 -0.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.1 49 11 3.7 +0.8
PEXL Pacer US Export Leaders ETF 2.1 60 0 4.8 +1.9
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 10 5.2 +2.3
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 14 5.8 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 11 6.5 +3.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 5.6 +2.7
YALL God Bless America ETF 2.1 65 -5 3.8 +0.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.8 +2.9
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 1 9.9 +7.0
FEP First Trust Europe AlphaDEX Fund 2.1 80 -20 9.3 +6.5
YOKE Yoke Core ETF 2.0 42 18 4.5 +1.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 24 9.6 +6.7
FTCS First Trust Capital Strength ETF 2.0 55 5 5.9 +3.0
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 12 1.6 -1.3
SMRI Bushido Capital US Equity ETF 2.0 71 -11 9.4 +6.5
MAGA Point Bridge America First ETF 2.0 72 -12 6.2 +3.3
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 40 5.0 +2.2
VEGN US Vegan Climate ETF 2.0 60 0 4.5 +1.6
TRFM AAM Transformers ETF 2.0 49 11 1.5 -1.4
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.9 +7.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 6.3 +3.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.4 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 2.8 -0.0
RZG Invesco S&P Smallcap 600 Pure Growth ETF 2.0 35 25 4.3 +1.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.0 0 60 12.5 +9.6
CGGR Capital Group Growth ETF 1.9 39 21 3.2 +0.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -20 5.6 +2.7
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 7.4 +4.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -20 10.1 +7.2
FTDS First Trust Dividend Strength ETF 1.9 70 -10 8.0 +5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 24 4.9 +2.0
BLCV iShares Large Cap Value Active ETF 1.9 53 7 7.6 +4.7
IQRA IQ CBRE Real Assets ETF 1.9 65 -5 5.8 +2.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.9 60 0 4.4 +1.5
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.5 +0.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 31 4.7 +1.8
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.9 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 42 7.1 +4.2
TPIF Timothy Plan International ETF 1.9 62 -2 6.2 +3.3
FFND Future Fund Active ETF 1.9 100 -40 4.4 +1.5
DWMF WisdomTree International Multifactor Fund 1.9 38 22 7.0 +4.1
TOLL Tema Monopolies and Oligopolies ETF 1.8 75 -15 3.9 +1.0
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 15 6.1 +3.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 13 5.8 +2.9
DIHP Dimensional International High Profitability ETF 1.8 29 31 7.2 +4.3
ACVF American Conservative Values ETF 1.8 75 -15 4.4 +1.5
DTAN Sparkline International Intangible Value ETF 1.8 55 5 8.2 +5.3
VOE Vanguard Mid-Cap Value ETF 1.8 7 53 7.9 +5.1
RWL Invesco S&P 500 Revenue ETF 1.8 39 21 6.8 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 4.5 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.7 39 21 5.8 +2.9
QUVU Hartford Quality Value ETF 1.7 46 14 7.3 +4.4
GVAL Cambria Global Value ETF 1.7 68 -8 11.3 +8.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 4.5 +1.7
HLGE Hartford Longevity Economy ETF 1.7 44 16 757.4 +754.5
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 11 12.3 +9.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 45 6.5 +3.6
QDIV Global X S&P 500 Quality Dividend ETF 1.7 20 40 8.6 +5.7
DGT SPDR Global Dow ETF 1.7 50 10 7.3 +4.4
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 42 3.8 +0.9
TAX Cambria Tax Aware ETF 1.7 49 11 5.3 +2.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 8.1 +5.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.6 13 47 10.3 +7.4
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 7.1 +4.3
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 12.4 +9.5
FIVA Fidelity International Value Factor ETF 1.6 18 42 10.3 +7.4
CGDG Capital Group Dividend Growers ETF 1.6 47 13 6.2 +3.3
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 42 4.8 +1.9
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.5 +3.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.2 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 4 2.6 -0.3
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 2.8 -0.1
IGF iShares Global Infrastructure ETF 1.6 41 19 4.8 +1.9
GII SPDR S&P Global Infrastructure ETF 1.6 40 20 4.8 +1.9
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.6 47 13 9.7 +6.8
EZU iShares MSCI Eurozone ETF 1.5 52 8 6.7 +3.8
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.8 +4.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.5 20 40 4.3 +1.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -20 9.9 +7.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 25 11.1 +8.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 7.4 +4.5
MGK Vanguard Mega Cap Growth ETF 1.5 7 53 4.1 +1.3
BUZZ VanEck Social Sentiment ETF 1.5 75 -15 0.1 -2.8
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.4 +3.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 10.0 +7.1
JPEF JPMorgan Equity Focus ETF 1.5 50 10 4.4 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 31 4.5 +1.6
MINV Matthews Asia Innovators Active ETF 1.5 79 -19 7.6 +4.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 45 5.5 +2.6
RGEF Rockefeller Global Equity ETF 1.5 55 5 4.9 +2.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.5 6 54 8.4 +5.5
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -20 7.3 +4.4
SFYF SoFi Social 50 ETF 1.5 29 31 0.3 -2.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.5 61 -1 6.8 +3.9
DURA VanEck Durable High Dividend ETF 1.5 29 31 8.7 +5.8
WCEO Hypatia Women CEO ETF 1.5 85 -25 4.5 +1.6
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 8.0 +5.1
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 25 5.2 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 31 6.6 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 1 6.1 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.4 79 -19 9.0 +6.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.5 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.3 +3.4
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.9 +4.0
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.8 +3.9
PWB Invesco Large Cap Growth ETF 1.4 56 4 2.8 -0.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -5 6.5 +3.6
QQMG Invesco ESG NASDAQ 100 ETF 1.4 20 40 4.1 +1.3
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 11.6 +8.7
DFSV Dimensional US Small Cap Value ETF 1.4 31 29 10.8 +8.0
TUR iShares MSCI Turkey ETF 1.4 58 2 22.3 +19.4
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 5.6 +2.7
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 25 4.9 +2.0
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 4.6 +1.7
CIL VictoryShares International Volatility Wtd ETF 1.4 45 15 6.6 +3.7
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 5.7 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 6.0 +3.1
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 2.4 -0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.9 +3.0
EFG iShares MSCI EAFE Growth ETF 1.3 36 24 4.3 +1.4
AUSF Global X Adaptive U.S. Factor ETF 1.3 27 33 9.1 +6.2
IWX iShares Russell Top 200 Value ETF 1.3 20 40 6.4 +3.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 6.2 +3.3
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 5.9 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.9 +4.0
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 10.8 +7.9
VONV Vanguard Russell 1000 Value ETF 1.3 7 53 6.7 +3.8
IWD iShares Russell 1000 Value ETF 1.3 19 41 6.6 +3.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 7.2 +4.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 7.1 +4.2
VUG Vanguard Growth ETF 1.3 4 56 4.1 +1.2
BFOR ALPS Barron's 400 ETF 1.3 65 -5 6.2 +3.3
MGMT Ballast Small/Mid Cap ETF 1.3 110 -50 9.4 +6.5
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 42 5.3 +2.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.7 +4.8
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.8 +2.9
ILCV iShares Morningstar Value ETF 1.2 4 56 6.8 +3.9
OALC OneAscent Large Cap Core ETF 1.2 86 -26 4.2 +1.3
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 8.4 +5.5
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 6.9 +4.0
MTUM iShares MSCI USA Momentum Factor ETF 1.2 15 45 3.6 +0.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.3 +1.4
VO Vanguard Mid-Cap ETF 1.2 4 56 5.9 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 7.0 +4.1
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 6.9 +4.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 5.3 +2.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 11 4.4 +1.5
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 7.8 +4.9
BINV Brandes International ETF 1.2 70 -10 9.7 +6.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.2 35 25 10.8 +7.9
SPEU SPDR Portfolio Europe ETF 1.2 7 53 7.4 +4.5
TTAI FCF International Quality ETF 1.2 59 1 7.0 +4.1
GSPY Gotham Enhanced 500 ETF 1.2 50 10 5.4 +2.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 6.7 +3.8
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.7 +2.8
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.5 +6.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -20 9.2 +6.3
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.6 +2.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 40 6.9 +4.0
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -30 10.4 +7.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.7 +2.8
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 10.0 +7.1
VGK Vanguard FTSE Europe ETF 1.1 6 54 7.4 +4.5
OEF iShares S&P 100 ETF 1.1 20 40 4.7 +1.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 7.1 +4.2
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.8 +2.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 4.6 +1.7
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 35 7.2 +4.3
EQIN Columbia US Equity Income ETF 1.1 35 25 7.1 +4.2
AVIV Avantis International Large Cap Value ETF 1.1 25 35 9.0 +6.1
IEV iShares Europe ETF 1.1 67 -7 6.9 +4.0
IVE iShares S&P 500 Value ETF 1.1 18 42 6.4 +3.5
FDMO Fidelity Momentum Factor ETF 1.1 15 45 3.8 +0.9
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.5 +3.6
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 6.5 +3.6
QQQ Invesco QQQ Trust Series I 1.1 20 40 4.1 +1.2
APUE ActivePassive U.S. Equity ETF 1.1 45 15 4.8 +1.9
GLOF iShares Global Equity Factor ETF 1.1 20 40 6.8 +3.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 45 8.2 +5.3
QQQM Invesco NASDAQ 100 ETF 1.1 15 45 4.2 +1.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 51 5.1 +2.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 15 10.8 +7.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.3 +2.4
IEUR iShares Core MSCI Europe ETF 1.1 11 49 7.3 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 8.4 +5.5
IWR iShares Russell Midcap ETF 1.1 19 41 6.0 +3.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 5.2 +2.3
TMFX Motley Fool Next Index ETF 1.1 50 10 2.7 -0.2
EWQ iShares MSCI France ETF 1.1 53 7 7.2 +4.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 5.6 +2.7
LOWV AB US Low Volatility Equity ETF 1.1 48 12 5.2 +2.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.7 +1.8
FNK First Trust Mid Cap Value AlphaDEX Fund 1.0 70 -10 11.7 +8.8
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.6 +3.7
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.8 +1.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.0 +1.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.1 +1.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.0 20 40 6.4 +3.5
CCMG CCM Global Equity ETF 1.0 34 26 8.8 +5.9
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 8.2 +5.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 51 4.8 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.5 +5.6
QINT American Century Quality Diversified International ETF 1.0 39 21 7.4 +4.5
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 4.3 +1.4
VOO Vanguard S&P 500 ETF 1.0 3 57 5.1 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.4 +2.5
JGRO JPMorgan Active Growth ETF 1.0 44 16 3.5 +0.6
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.5 +3.6
IVV iShares Core S&P 500 ETF 1.0 3 57 5.1 +2.2
SPY SPDR S&P 500 ETF Trust 1.0 9 51 5.0 +2.1
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.3 +2.4
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 58 5.1 +2.2
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 9.9 +7.0
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 6.9 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 20 7.6 +4.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 11 4.3 +1.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 35 6.5 +3.7
EGUS iShares ESG Aware MSCI USA Growth ETF 1.0 18 42 4.2 +1.3
VV Vanguard Large-Cap ETF 1.0 4 56 4.9 +2.1
WWJD Inspire International ETF 1.0 80 -20 7.4 +4.5
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.7 +1.8
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.7 +2.8
VONE Vanguard Russell 1000 ETF 1.0 7 53 5.1 +2.2
IWB iShares Russell 1000 ETF 1.0 15 45 5.0 +2.1
DWM WisdomTree International Equity Fund 1.0 48 12 7.5 +4.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 57 5.3 +2.4
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 2.9 +0.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 35 7.3 +4.4
DINT Davis Select International ETF 1.0 55 5 8.1 +5.2
DWLD Davis Select Worldwide ETF 1.0 63 -3 7.5 +4.6
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 8.0 +5.1
MCH Matthews China Active ETF 1.0 79 -19 15.1 +12.2
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -15 3.8 +0.9
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 5.0 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 6.0 +3.1
BKCI BNY Mellon Concentrated International ETF 1.0 80 -20 5.0 +2.1
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 2 6.8 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 29 6.3 +3.4
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 11.6 +8.7
CGIE Capital Group International Equity ETF 1.0 54 6 4.9 +2.0
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 11 7.4 +4.5
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -23 10.5 +7.6
EWP iShares MSCI Spain ETF 1.0 50 10 7.4 +4.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.8 +1.9
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.8 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.9 +3.0
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.9 +3.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 40 7.5 +4.6
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 5.1 +2.2
IPKW Invesco International BuyBack Achievers ETF 1.0 55 5 13.7 +10.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.1 +3.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.9 +2.1
IWL iShares Russell Top 200 ETF 1.0 15 45 4.8 +1.9
DFUS Dimensional U.S. Equity ETF 1.0 9 51 5.0 +2.1
VOOG Vanguard S&P 500 Growth ETF 1.0 7 53 4.2 +1.3
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.9 +2.0
SDY SPDR S&P Dividend ETF 1.0 35 25 6.8 +4.0
IWV iShares Russell 3000 ETF 1.0 20 40 4.9 +2.0
SCHK Schwab 1000 Index ETF 1.0 5 55 5.1 +2.2
STXG Strive 1000 Growth ETF 1.0 18 42 4.0 +1.1
VTHR Vanguard Russell 3000 ETF 1.0 7 53 5.0 +2.1
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 8.4 +5.5
MGC Vanguard Mega Cap ETF 0.9 7 53 4.8 +1.9
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.0 +1.1
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.2 +1.3
SVAL iShares US Small Cap Value Factor ETF 0.9 20 40 11.2 +8.3
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 4.3 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 3.1 +0.2
TXS Texas Capital Texas Equity Index ETF 0.9 49 11 5.7 +2.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 15 7.2 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.2 +1.3
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.2 +2.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.9 15 45 5.8 +2.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.2 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 5.1 +2.2
VTI Vanguard Total Stock Market ETF 0.9 3 57 5.0 +2.1
AVUS Avantis U.S. Equity ETF 0.9 15 45 6.0 +3.1
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 50 5.8 +2.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.8 +1.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -10 14.7 +11.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.9 90 -30 7.7 +4.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 0 7.9 +5.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 6.1 +3.2
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.9 12 48 5.8 +2.9
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 24 4.1 +1.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 4.8 +1.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 6.3 +3.4
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.6 +3.7
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 5.5 +2.6
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.5 +3.6
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.2 +3.3
VOTE TCW Transform 500 ETF 0.9 5 55 5.0 +2.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.9 +2.1
DTH WisdomTree International High Dividend Fund 0.9 58 2 9.0 +6.1
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 5.0 +2.1
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -16 5.4 +2.5
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 40 6.5 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.9 10 50 4.7 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.1 +2.2
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 23 8.6 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.0 +3.1
DXUV Dimensional US Vector Equity ETF 0.9 28 32 6.5 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 5.7 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 5.2 +2.3
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.8 +1.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 8 5.5 +2.7
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 2 5.5 +2.6
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.9 +2.0
KNO AXS Knowledge Leaders ETF 0.9 78 -18 6.0 +3.1
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 6.1 +3.3
EBI Longview Advantage ETF 0.9 35 25 6.8 +3.9
IWY iShares Russell Top 200 Growth ETF 0.9 20 40 4.6 +1.7
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.2 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.2 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 5.0 +2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 4.6 +1.7
FJP First Trust Japan AlphaDEX Fund 0.9 80 -20 9.1 +6.2
PBUS Invesco MSCI USA ETF 0.9 4 56 5.0 +2.1
STRV Strive 500 ETF 0.9 5 55 4.9 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 5.0 +2.1
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -5 5.1 +2.2
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 3.2 +0.3
FEZ SPDR EURO STOXX 50 ETF 0.8 29 31 7.2 +4.3
QTUM Defiance Quantum ETF 0.8 40 20 5.5 +2.6
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -5 6.3 +3.4
EFA iShares MSCI EAFE ETF 0.8 35 25 6.9 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.9 +3.0
BGIG Bahl & Gaynor Income Growth ETF 0.8 45 15 5.5 +2.6
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 5.7 +2.9
URTH iShares MSCI World ETF 0.8 24 36 5.3 +2.4
XITK SPDR FactSet Innovative Technology ETF 0.8 45 15 -0.3 -3.2
JHMD John Hancock Multifactor Developed International ETF 0.8 39 21 7.7 +4.8
REVS Columbia Research Enhanced Value ETF 0.8 19 41 7.9 +5.0
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 8.0 +5.1
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 36 6.4 +3.5
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -15 -0.2 -3.1
SCHF Schwab International Equity ETF 0.8 6 54 7.4 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.4 +2.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.4 +3.6
STXI Strive International Developed Markets ETF 0.8 29 31 7.0 +4.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -20 12.4 +9.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 35 4.9 +2.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 22 9.5 +6.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.8 60 0 7.8 +4.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 50 6.1 +3.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.7 +4.8
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.7 +3.8
IUS Invesco RAFI Strategic US ETF 0.8 19 41 6.8 +4.0
GINX SGI Enhanced Global Income ETF 0.8 98 -38 7.0 +4.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.5 +2.6
JIG JPMorgan International Growth ETF 0.8 55 5 4.7 +1.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 7.2 +4.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.9 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 27 9.3 +6.4
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 35 5.6 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 7.0 +4.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 8.2 +5.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 2 6.8 +3.9
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 7.2 +4.3
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 7.3 +4.4
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.7 +2.8
IJR iShares Core S&P Small Cap ETF 0.8 6 54 8.1 +5.2
RVRB Reverb ETF 0.8 30 30 4.7 +1.8
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 10.0 +7.1
VONG Vanguard Russell 1000 Growth ETF 0.7 7 53 4.6 +1.7
DFVX Dimensional US Large Cap Vector ETF 0.7 22 38 6.3 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 24 7.9 +5.0
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.9 +2.0
IWF iShares Russell 1000 Growth ETF 0.7 19 41 4.4 +1.6
VBR Vanguard Small Cap Value ETF 0.7 7 53 9.4 +6.5
VT Vanguard Total World Stock ETF 0.7 6 54 6.0 +3.2
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 18 7.0 +4.1
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 +0.9
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 7.2 +4.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 36 8.1 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 6.2 +3.3
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 7.3 +4.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 35 7.4 +4.5
AIEQ AI Powered Equity ETF 0.7 75 -15 3.8 +0.9
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.5 +2.6
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 9.4 +6.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -26 13.1 +10.2
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 8.1 +5.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 8.2 +5.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 0 5.2 +2.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 8.1 +5.2
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 6.6 +3.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.7 29 31 11.0 +8.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 7.3 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.5 +2.6
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 7.6 +4.8
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.7 +1.8
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.3 +2.4
JEPI JPMorgan Equity Premium Income ETF 0.7 35 25 5.5 +2.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 5.5 +2.6
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 10 5.9 +3.0
SUSL iShares ESG MSCI USA Leaders ETF 0.7 10 50 5.0 +2.1
GQQQ Astoria US Quality Growth Kings ETF 0.7 35 25 4.8 +1.9
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 7.8 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 36 7.6 +4.7
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.7 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 32 5.6 +2.7
SFY SoFi Select 500 ETF 0.7 0 60 4.6 +1.7
VTV Vanguard Value ETF 0.7 4 56 7.0 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.7 65 -5 4.3 +1.4
DSI iShares MSCI KLD 400 Social ETF 0.7 25 35 5.0 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 41 6.1 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 5.5 +2.6
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 7.6 +4.7
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.8 +2.9
PDP Invesco Dorsey Wright Momentum ETF 0.7 62 -2 4.1 +1.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 6.8 +3.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 9.7 +6.8
INEQ Columbia International Equity Income ETF 0.7 45 15 8.3 +5.4
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 7.0 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 3.5 +0.6
EPP iShares MSCI Pacific ex-Japan ETF 0.7 47 13 5.5 +2.6
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.9 +3.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.0 +1.2
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.6 +0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 8.2 +5.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 4.7 +1.8
BOUT Innovator IBD Breakout Opportunities ETF 0.6 81 -21 3.4 +0.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 5.1 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.3 +2.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.0 +2.1
BKIE BNY Mellon International Equity ETF 0.6 4 56 7.0 +4.1
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.8 +4.9
NIXT Research Affiliates Deletions ETF 0.6 9 51 9.2 +6.3
IWN iShares Russell 2000 Value ETF 0.6 24 36 8.1 +5.2
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 51 7.2 +4.3
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 10.0 +7.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 56 8.2 +5.3
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 8.2 +5.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 40 7.1 +4.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 7.0 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.6 67 -7 10.5 +7.6
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 40 7.0 +4.1
FLEE Franklin FTSE Europe ETF 0.6 9 51 7.4 +4.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 6.8 +3.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.9 +2.1
DFIS Dimensional International Small Cap ETF 0.6 39 21 7.4 +4.6
FENI Fidelity Enhanced International ETF 0.6 28 32 6.7 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.9 +2.0
VXUS Vanguard Total International Stock ETF 0.6 5 55 8.1 +5.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 25 7.3 +4.4
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 7.9 +5.0
OPTZ Optimize Strategy Index ETF 0.6 50 10 5.2 +2.3
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 3.7 +0.8
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 16 11.1 +8.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 7.3 +4.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.6 +1.7
FFOX FundX Future Fund Opportunities ETF 0.6 100 -40 4.4 +1.5
XT iShares Exponential Technologies ETF 0.6 46 14 4.8 +2.0
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.5 +2.6
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 12 7.4 +4.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 8.0 +5.1
USCF Themes US Cash Flow Champions ETF 0.6 29 31 9.1 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.8 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.4 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 6.1 +3.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 46 6.3 +3.4
DXIV Dimensional International Vector Equity ETF 0.5 34 26 8.0 +5.1
STXV Strive 1000 Value ETF 0.5 18 42 8.2 +5.4
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 7.9 +5.0
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 5.0 +2.1
DIV Global X SuperDividend US ETF 0.5 45 15 12.0 +9.1
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 5.1 +2.2
OSCV Opus Small Cap Value ETF 0.5 79 -19 6.8 +3.9
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -20 5.2 +2.3
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 0.5 80 -20 4.8 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 14 7.0 +4.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 7.9 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 6.5 +3.6
FIDI Fidelity International High Dividend ETF 0.5 18 42 9.1 +6.2
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.6 +0.7
FPXI First Trust International Equity Opportunities ETF 0.5 70 -10 3.4 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 7.7 +4.8
IEDI iShares U.S. Consumer Focused ETF 0.5 18 42 5.3 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 0.5 59 1 9.3 +6.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.5 95 -35 0.6 -2.3
AVDV Avantis International Small Cap Value ETF 0.5 36 24 10.2 +7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 5.1 +2.2
BLES Inspire Global Hope ETF 0.5 61 -1 6.9 +4.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 12 7.9 +5.0
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 6.3 +3.4
CBSE Clough Select Equity ETF 0.5 85 -25 1.1 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -26 0.8 -2.1
INQQ India Internet & Ecommerce ETF 0.5 86 -26 1.2 -1.7
AFK VanEck Africa Index ETF 0.5 98 -38 12.1 +9.2
DGIN VanEck Digital India ETF 0.5 71 -11 2.0 -0.9
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -15 8.8 +5.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 7.4 +4.5
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 9.3 +6.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 8.5 +5.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 8.0 +5.1
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 12.4 +9.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 9.7 +6.9
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 12.9 +10.0
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 7.2 +4.3
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 3 8.5 +5.6
EWS iShares MSCI Singapore ETF 0.5 50 10 5.3 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 10.7 +7.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 10.5 +7.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 31 6.5 +3.6
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 0 6.8 +3.9
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.5 +1.6
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.7 +2.9
KRMA Global X Conscious Companies ETF 0.5 43 17 6.0 +3.1
AVDE Avantis International Equity ETF 0.5 23 37 7.6 +4.7
STXM Strive Mid-Cap ETF 0.5 18 42 6.5 +3.6
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 7.4 +4.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.3 +4.4
XCEM Columbia EM Core ex-China ETF 0.5 16 44 8.2 +5.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 2 9.0 +6.1
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 6.2 +3.3
APIE ActivePassive International Equity ETF 0.5 45 15 7.5 +4.6
VB Vanguard Small-Cap ETF 0.5 5 55 6.3 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 9.7 +6.8
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 10.6 +7.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 50 10.6 +7.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.3 +3.4
ESGV Vanguard ESG U.S. Stock ETF 0.5 9 51 4.9 +2.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 27 10.1 +7.2
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 12 8.1 +5.2
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.5 +3.6
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 0 10.2 +7.3
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 18.3 +15.4
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 24.3 +21.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 16.3 +13.4
SMMD iShares Russell 2500 ETF 0.5 15 45 6.6 +3.7
LST Leuthold Select Industries ETF 0.5 91 -31 5.5 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 7.5 +4.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.7 +4.8
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 6.9 +4.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 18 6.7 +3.8
EWW iShares MSCI Mexico ETF 0.5 50 10 10.3 +7.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 15 9.0 +6.1
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 7.8 +4.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 35 6.5 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 1 7.2 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 7.6 +4.7
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 4.1 +1.2
LGCF Themes US Cash Flow Champions ETF 0.5 30 30 8.5 +5.6
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 7.7 +4.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 0.5 -2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 8.3 +5.4
FCA First Trust China AlphaDEX Fund 0.5 80 -20 9.1 +6.2
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 42 7.7 +4.8
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 5.0 +2.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -20 14.7 +11.8
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.4 +2.5
RODE Hartford Multifactor Diversified International ETF 0.5 29 31 12.7 +9.8
GVLU Gotham 1000 Value ETF 0.4 50 10 9.2 +6.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 7.1 +4.2
SPMO Invesco S&P 500 Momentum ETF 0.4 13 47 3.7 +0.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 24 6.9 +4.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.9 +3.0
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 8.4 +5.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 5.1 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 6.4 +3.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 6.1 +3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.5 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 9.5 +6.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 6.4 +3.5
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 8.2 +5.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.8 +3.0
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.6 +5.7
COPY Tweedy, Browne Insider + Value ETF 0.4 80 -20 12.0 +9.1
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 5.0 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 27 8.7 +5.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.3 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 25 6.2 +3.3
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 12.5 +9.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 9.0 +6.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 8.5 +5.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 45 7.7 +4.8
VSGX Vanguard ESG International Stock ETF 0.4 10 50 7.9 +5.0
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 13.3 +10.4
PSC Principal U.S. Small-Cap ETF 0.4 38 22 7.0 +4.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 35 7.3 +4.4
EWA iShares MSCI Australia ETF 0.4 50 10 5.9 +3.0
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.7 +3.8
AVUQ Avantis U.S. Quality ETF 0.4 15 45 4.9 +2.0
KLMN Invesco MSCI North America Climate ETF 0.4 9 51 5.2 +2.3
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 5.5 +2.6
VWID Virtus WMC International Dividend ETF 0.4 49 11 8.9 +6.0
EIS iShares MSCI Israel ETF 0.4 58 2 7.8 +4.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -3 13.4 +10.5
RSSL Global X Russell 2000 ETF 0.4 8 52 4.7 +1.8
ENOR iShares MSCI Norway ETF 0.4 53 7 10.1 +7.2
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.4 55 5 10.6 +7.8
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.9 +3.0
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 5.7 +2.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 6.8 +3.9
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 19 7.8 +4.9
AVSD Avantis Responsible International Equity ETF 0.4 23 37 5.7 +2.8
LVOL American Century Low Volatility ETF 0.4 29 31 4.8 +1.9
NORW Global X MSCI Norway ETF 0.4 50 10 10.1 +7.2
FLDZ RiverNorth Patriot ETF 0.4 75 -15 6.2 +3.3
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.9 +3.1
FDEV Fidelity International Multifactor ETF 0.4 18 42 7.4 +4.5
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.6 +3.7
FLAU Franklin FTSE Australia ETF 0.4 9 51 6.3 +3.4
FLHK Franklin FTSE Hong Kong ETF 0.4 9 51 7.1 +4.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 9.5 +6.7
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 6.4 +3.5
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.8 +1.9
IDMO Invesco S&P International Developed Momentum ETF 0.3 25 35 5.4 +2.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.3 +2.4
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.7 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 19 6.9 +4.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 52 6.9 +4.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.3 65 -5 3.5 +0.6
FLGB Franklin FTSE United Kingdom ETF 0.3 9 51 7.9 +5.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.7 +3.8
VXF Vanguard Extended Market ETF 0.3 5 55 4.9 +2.0
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.4 +2.5
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 8.2 +5.3
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.6 +3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 27 8.7 +5.8
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 40 7.2 +4.3
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 6.2 +3.3
IWM iShares Russell 2000 ETF 0.3 19 41 4.7 +1.8
VTWO Vanguard Russell 2000 ETF 0.3 7 53 4.7 +1.9
ROUS Hartford Multifactor US Equity ETF 0.3 19 41 7.3 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 10.1 +7.2
DIVB iShares Core Dividend ETF 0.3 5 55 7.8 +4.9
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 6.2 +3.3
FLSW Franklin FTSE Switzerland ETF 0.3 9 51 6.3 +3.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 7.0 +4.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 0 11.2 +8.3
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -15 7.0 +4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 25 19.4 +16.5
EWJV iShares MSCI Japan Value ETF 0.3 15 45 9.4 +6.5
SFYX SoFi Next 500 ETF 0.3 0 60 6.1 +3.2
AVES Avantis Emerging Markets Value ETF 0.3 36 24 11.7 +8.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 9.9 +7.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 8.9 +6.0
INTF iShares International Equity Factor ETF 0.3 15 45 7.9 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 10.7 +7.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 11.4 +8.5
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 6.1 +3.3
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.7 +3.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 9.6 +6.7
EWG iShares MSCI Germany ETF 0.3 50 10 6.0 +3.1
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 6.7 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.2 15 45 5.2 +2.3
PTL Inspire 500 ETF 0.2 9 51 5.5 +2.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 10.6 +7.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.8 +2.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 7.8 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.2 125 -65 5.4 +2.5
VPL Vanguard FTSE Pacific ETF 0.2 7 53 7.1 +4.3
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.8 +5.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 11.2 +8.3
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 7.5 +4.7
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 3.0 +0.1
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 9.9 +7.0
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 10.0 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 10.4 +7.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 9.1 +6.2
EFV iShares MSCI EAFE Value ETF 0.2 34 26 9.4 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 10.4 +7.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 30 10.0 +7.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 10.6 +7.7
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 7.0 +4.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 7.2 +4.3
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 10.4 +7.5
STXK Strive Small-Cap ETF 0.2 18 42 6.4 +3.5
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.1 +3.2
DFIV Dimensional International Value ETF 0.2 27 33 10.1 +7.2
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 4.0 +1.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -1 6.6 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 7.8 +4.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.9 +5.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 7.6 +4.7
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 2.0 -0.9
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 10.6 +7.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 9.5 +6.6
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.2 +2.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.9 +4.0
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.3 +3.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 9.3 +6.4
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 11.9 +9.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 6.1 +3.2
FDVV Fidelity High Dividend ETF 0.2 15 45 8.0 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 16.4 +13.5
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 8.4 +5.5
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 5.9 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 13.5 +10.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 11.0 +8.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.8 +4.0
EWJ iShares MSCI Japan ETF 0.1 50 10 6.6 +3.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 9.3 +6.4
FLCH Franklin FTSE China ETF 0.1 19 41 16.7 +13.8
ISMD Inspire Small/Mid Cap ETF 0.1 54 6 6.3 +3.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 4 6.5 +3.6
PXH Invesco FTSE RAFI Emerging Markets ETF 0.1 49 11 16.1 +13.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 10.2 +7.3
MCHI iShares MSCI China ETF 0.1 59 1 17.7 +14.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 6.1 +3.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 8.4 +5.5
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.7 +1.8
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 7.1 +4.2
FLJP Franklin FTSE Japan ETF 0.1 9 51 6.6 +3.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 12.0 +9.1
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.6 +3.8
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 45 7.4 +4.5
FYT First Trust Small Cap Value AlphaDEX Fund 0.1 73 -13 11.7 +8.8
VOX Vanguard Communication Services ETF 0.1 9 51 4.7 +1.8
DISV Dimensional International Small Cap Value ETF 0.1 42 18 9.6 +6.7
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 +1.4
GXC SPDR S&P China ETF 0.1 59 1 16.3 +13.5
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.7 +0.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 5.0 +2.1
HKND Humankind US Stock ETF 0.1 11 49 7.4 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.7 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 10.5 +7.6
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 8.8 +5.9
BKF iShares MSCI BIC ETF 0.1 69 -9 13.2 +10.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 6.2 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.7 +2.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.3 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 11 10.2 +7.3
VTWG Vanguard Russell 2000 Growth ETF 0.0 10 50 1.5 -1.4
IWO iShares Russell 2000 Growth ETF 0.0 24 36 1.4 -1.5
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 30 5.4 +2.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 28 17.5 +14.6
IGM iShares Expanded Tech Sector ETF 0.0 41 19 4.0 +1.1

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%.

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 2.4 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.9 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.57
 
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.