ETF Research Center

U.S. Global Jets ETF

ALTAR
Score™

2.8%

Recommen-
dation

UNDERWEIGHT

2025E 2026E
P/E ratio	14.2x	P/Sales ratio	0.4x
P/BV ratio	2.6x	Div. yield	4.4%

Description
Performance
Comps
Fundamentals
Valuation
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)	$871
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)	$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
Total	60.1 %
DELTA AIR LINES INC	10.8 %
SOUTHWEST AIRLINES CO	10.7 %
UNITED CONTINENTAL HOLDINGS	10.4 %
AMERICAN AIRLINES GROUP INC	10.3 %
AIR CANADA	3.7 %
SKYWEST INC	3.5 %
ALASKA AIR GROUP INC	2.8 %
ALLEGIANT TRAVEL CO	2.7 %
BOEING CO	2.6 %
JETBLUE AIRWAYS CORP	2.5 %

TOP COUNTRY EXPOSURE
	UNITED STATES	72.9 %
	CANADA	6.1 %
	BRITAIN	2.3 %
	SPAIN	2.1 %
	CHINA	2.0 %
	TURKEY	1.5 %
	MEXICO	1.2 %
	AUSTRALIA	1.2 %
	INDIA	1.1 %
	FRANCE	1.1 %

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	$23.44
30d moving avg.	$21.87
Annualized volatility	34.2%
Short interest (ETF)	24.0%
Relative strength (RSI)	56

Liquidity measures
Avg. volume (thou.)	2,726
Turnover	7.3%
Bid/Ask (% of price)	0.06%
ADV underlying (mns)	$5,225

FINDING ALTERNATIVE FUNDS

Below is a list of 829 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™:

2.8%

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	40.5	35	25	1.8	-1.0
XTN	SPDR S&P Transportation ETF	23.2	35	25	5.5	+2.7
FTXR	First Trust Nasdaq Transportation ETF	16.1	60	0	9.4	+6.6
IYT	iShares US Transportation ETF	15.9	40	20	5.2	+2.4
PEJ	Invesco Leisure and Entertainment ETF	13.0	58	2	1.0	-1.8
AWAY	ETFMG Travel Tech ETF	11.5	76	-16	0.0	-2.8
BUL	Pacer US Cash Cows Growth ETF	11.1	60	0	6.4	+3.6
RSPN	Invesco S&P 500 Equal Weight Industrials ETF	7.7	40	20	5.1	+2.3
BEDZ	AdvisorShares Hotel ETF	7.3	100	-40	7.2	+4.5
IBUY	Amplify Online Retail ETF	7.0	65	-5	1.2	-1.6
EQRR	ProShares Equities for Rising Rates ETF	6.8	35	25	8.5	+5.7
EBIZ	Global X E-Commerce ETF	6.6	50	10	4.0	+1.2
MISL	First Trust Indxx Aerospace & Defense ETF	6.6	60	0	2.4	-0.4
ITA	iShares U.S. Aerospace & Defense ETF	6.6	40	20	2.0	-0.8
XAR	SPDR S&P Aerospace & Defense ETF	6.6	35	25	2.2	-0.6
NATO	Themes Transatlantic Defense ETF	6.5	35	25	2.5	-0.3
FXD	First Trust Consumer Discretionary AlphaDEX Fund	6.4	61	-1	7.7	+4.9
XLI	Industrial Select Sector SPDR Fund	6.2	8	52	4.5	+1.7
RPG	Invesco S&P 500 Pure Growth ETF	6.0	35	25	3.3	+0.5
PPA	Invesco Aerospace & Defense ETF	5.9	58	2	2.7	-0.1
EXI	iShares Global Industrials ETF	5.4	42	18	4.6	+1.8
VIS	Vanguard Industrials ETF	5.4	10	50	4.7	+1.9
ISHP	First Trust Nasdaq Retail ETF	5.4	60	0	5.3	+2.5
FOWF	Pacer Solactive Whitney Fututre of Warfare ETF	5.2	60	0	3.7	+0.9
COWZ	Pacer US Cash Cows 100 ETF	5.2	49	11	9.5	+6.7
RND	First Trust Bloomberg R&D Leaders ETF	5.0	60	0	3.8	+1.0
ITAN	Sparkline Intangible Value ETF	4.9	50	10	6.9	+4.1
FITE	SPDR S&P Kensho Future Security ETF	4.8	45	15	2.3	-0.5
ROKT	SPDR S&P Kensho Final Frontiers ETF	4.6	45	15	2.3	-0.5
BUYZ	Franklin Disruptive Commerce ETF	4.6	50	10	2.3	-0.5
SPHB	Invesco S&P 500 High Beta ETF	4.5	25	35	5.0	+2.2
QQQJ	Invesco NASDAQ Next Gen 100 ETF	4.4	15	45	4.6	+1.8
PEZ	Invesco Dorsey Wright Consumer Cyclicals Momentum ETF	4.4	60	0	4.1	+1.3
IYC	iShares U.S. Consumer Discretionary ETF	4.3	40	20	3.8	+1.0
FIDU	Fidelity MSCI Industrial Index ETF	4.2	8	52	4.6	+1.8
SPGP	Invesco S&P 500 GARP ETF	4.2	34	26	9.5	+6.7
RSPD	Invesco S&P 500 Equal Weight Consumer Discretionary ETF	4.2	40	20	5.5	+2.7
QQJG	Invesco ESG NASDAQ Next Gen 100 ETF	4.1	20	40	4.9	+2.1
MADE	iShares U.S. Manufacturing ETF	4.0	40	20	5.2	+2.5
CALF	Pacer US Small Cap Cash Cows 100 ETF	4.0	59	1	11.4	+8.7
ABFL	Abacus FCF Leaders ETF	4.0	59	1	5.4	+2.6
MILN	Global X Millennial Consumer ETF	4.0	50	10	3.7	+0.9
SAGP	Strategas Global Policy Opportunities ETF	4.0	65	-5	5.3	+2.5
VAMO	Cambria Value & Momentum ETF	4.0	61	-1	6.4	+3.6
FLOW	Global X U.S. Cash Flow Kings 100 ETF	4.0	25	35	11.9	+9.1
FTWO	Strive FAANG 2.0 ETF	3.9	49	11	4.7	+1.9
IGF	iShares Global Infrastructure ETF	3.9	41	19	4.7	+1.9
GII	SPDR S&P Global Infrastructure ETF	3.9	40	20	4.8	+2.0
PKW	Invesco Buyback Achievers ETF	3.8	62	-2	7.7	+4.9
SEIV	SEI Enhanced U.S. Large Cap Value Factor ETF	3.8	15	45	9.6	+6.8
PNQI	Invesco NASDAQ Internet ETF	3.7	60	0	3.3	+0.5
VFLO	VictoryShares Free Cash Flow ETF	3.6	39	21	10.8	+8.0
IYJ	iShares U.S. Industrials ETF	3.5	40	20	4.6	+1.8
EQWL	Invesco S&P 100 Equal Weight ETF	3.5	25	35	6.1	+3.3
UFO	Procure Space ETF	3.4	75	-15	-1.9	-4.7
DSTL	Distillate US Fundamental Stability & Value ETF	3.4	39	21	8.5	+5.7
RXI	iShares Global Consumer Discretionary ETF	3.3	41	19	9.0	+6.2
IVAL	Alpha Architect International Quantitative Value ETF	3.3	49	11	10.6	+7.8
ACTV	LeaderShares Activist Leaders ETF	3.3	75	-15	5.5	+2.7
SPVM	Invesco S&P 500 Value with Momentum ETF	3.2	39	21	8.6	+5.8
XLY	Consumer Discretionary Select Sector SPDR Fund	3.0	8	52	4.9	+2.1
FDIS	Fidelity MSCI Consumer Discretionary Index ETF	3.0	8	52	4.6	+1.8
CGGO	Capital Group Global Growth Equity ETF	3.0	47	13	4.8	+2.0
VIDI	Vident International Equity Strategy ETF	2.9	61	-1	11.5	+8.7
WAR	U.S. Global Tech and Aerospace & Defense ETF	2.9	60	0	3.6	+0.8
HDMV	First Trust Horizon Managed Volatility Developed Intl ETF	2.9	80	-20	5.4	+2.6
ONEO	SPDR Russell 1000 Momentum Focus ETF	2.9	20	40	7.2	+4.4
GURU	Global X Guru Index ETF	2.9	75	-15	3.5	+0.7
VCR	Vanguard Consumer Discretionary ETF	2.8	10	50	4.6	+1.8
PALC	Pacer Lunt Large Cap Multi-Factor Alternator ETF	2.8	60	0	5.3	+2.5
FOVL	iShares Focused Value Factor ETF	2.8	25	35	10.2	+7.4
JAVA	JPMorgan Active Value ETF	2.8	44	16	6.5	+3.8
PSCI	Invesco S&P SmallCap Industrials ETF	2.8	29	31	5.7	+2.9
TOLZ	ProShares DJ Brookfield Global Infrastructure ETF	2.7	46	14	5.5	+2.7
RWK	Invesco S&P MidCap 400 Revenue ETF	2.7	39	21	10.0	+7.2
QLVD	FlexShares Developed Markets ex-US Quality Low Volatility In	2.7	32	28	5.9	+3.1
FCFY	First Trust S&P 500 Diversified Free Cash Flow ETF	2.7	60	0	10.1	+7.3
EAFG	Pacer Developed Markets Cash Cows Growth Leaders ETF	2.7	65	-5	3.7	+0.9
COWS	Amplify Cash Flow Dividend Leaders ETF	2.7	0	60	12.6	+9.8
TTAC	FCF US Quality ETF	2.6	59	1	6.0	+3.2
UIVM	VictoryShares International Value Momentum ETF	2.6	35	25	9.2	+6.4
EDOW	First Trust Dow 30 Equal Weight ETF	2.6	50	10	5.2	+2.4
MOAT	VanEck Morningstar Wide Moat ETF	2.6	46	14	5.8	+3.0
MVAL	VanEck Morningstar Wide Moat Value ETF	2.6	49	11	6.5	+3.7
DIA	SPDR Dow Jones Industrial Average ETF Trust	2.6	16	44	5.7	+2.9
YALL	God Bless America ETF	2.6	65	-5	3.8	+1.0
ACSI	American Customer Satisfaction ETF	2.6	65	-5	4.9	+2.1
AADR	AdvisorShares Dorsey Wright ADR ETF	2.6	110	-50	5.0	+2.3
AVUV	Avantis U.S. Small Cap Value ETF	2.6	25	35	10.5	+7.8
CVAR	Cultivar ETF	2.6	87	-27	7.0	+4.2
FUNL	CornerCap Fundametrics Large-Cap ETF	2.6	50	10	7.5	+4.7
IQRA	IQ CBRE Real Assets ETF	2.5	65	-5	5.7	+2.9
CGDV	Capital Group Dividend Value ETF	2.5	33	27	4.7	+1.9
QGRO	American Century U.S. Quality Growth ETF	2.5	29	31	3.6	+0.8
FEP	First Trust Europe AlphaDEX Fund	2.5	80	-20	9.4	+6.6
SEIQ	SEI Enhanced U.S. Large Cap Quality Factor ETF	2.4	15	45	7.4	+4.6
LGRO	Level Four Large Cap Growth Active ETF	2.4	55	5	3.9	+1.1
FDN	First Trust Dow Jones Internet Index Fund	2.4	52	8	3.2	+0.4
FDND	FT Vest Dow Jones Internet & Target Income ETF	2.4	75	-15	3.0	+0.2
XNTK	SPDR NYSE Technology ETF	2.4	35	25	3.9	+1.1
RDVY	First Trust Rising Dividend Achievers ETF	2.4	50	10	7.6	+4.8
NULG	Nuveen ESG Large-Cap Growth ETF	2.4	26	34	3.4	+0.6
CGUS	Capital Group Core Equity ETF	2.4	33	27	4.5	+1.7
FLQM	Franklin U.S. Mid Cap Multifactor Index ETF	2.3	30	30	8.4	+5.6
RFG	Invesco S&P Midcap 400 Pure Growth ETF	2.3	35	25	5.6	+2.8
FKU	First Trust United Kingdom AlphaDEX Fund	2.3	80	-20	7.3	+4.5
FVAL	Fidelity Value Factor ETF	2.3	15	45	7.2	+4.4
JSTC	Adasina Social Justice All Cap Global ETF	2.3	89	-29	4.8	+2.0
JOET	Virtus Terranova US Quality Momentum ETF	2.3	29	31	4.9	+2.1
SYLD	Cambria Shareholder Yield ETF	2.2	59	1	12.1	+9.3
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	2.2	47	13	5.8	+3.0
FMDE	Fidelity Enhanced Mid Cap ETF	2.2	23	37	5.9	+3.1
DIHP	Dimensional International High Profitability ETF	2.2	29	31	7.2	+4.4
QQQG	Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF	2.2	49	11	3.7	+0.9
DIM	WisdomTree International MidCap Dividend Fund	2.2	58	2	7.6	+4.8
FICS	First Trust International Developed Capital Strength ETF	2.2	70	-10	6.1	+3.3
EWP	iShares MSCI Spain ETF	2.2	50	10	7.4	+4.6
BUZZ	VanEck Social Sentiment ETF	2.2	75	-15	0.1	-2.7
MINV	Matthews Asia Innovators Active ETF	2.1	79	-19	7.9	+5.1
AMOM	Qraft AI-Enhanced U.S. Large Cap Momentum ETF	2.1	75	-15	3.0	+0.2
YOKE	Yoke Core ETF	2.1	42	18	4.5	+1.7
QVAL	Alpha Architect US Quantitative Value ETF	2.0	39	21	9.8	+7.0
FCTE	SMI 3Fourteen Full-Cycle Trend ETF	2.0	85	-25	8.6	+5.8
SHRY	First Trust Bloomberg Shareholder Yield ETF	2.0	60	0	7.9	+5.1
SHLD	Global X Defense Tech ETF	2.0	50	10	3.6	+0.8
HACK	ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund	2.0	60	0	2.7	-0.1
MDLV	Morgan Dempsey Large Cap Value ETF	2.0	58	2	7.5	+4.8
SDOG	ALPS Sector Dividend Dogs ETF	2.0	36	24	9.5	+6.7
TOLL	Tema Monopolies and Oligopolies ETF	2.0	75	-15	3.9	+1.1
QQXT	First Trust Nasdaq-100 Ex-Technology Sector Index Fund	2.0	60	0	4.3	+1.5
FIVA	Fidelity International Value Factor ETF	2.0	18	42	10.2	+7.4
OGIG	ALPS O'Shares Global Internet Giants ETF	2.0	48	12	1.6	-1.2
PSCU	Invesco S&P SmallCap Utilities & Communication Services ETF	2.0	29	31	4.6	+1.8
QDIV	Global X S&P 500 Quality Dividend ETF	2.0	20	40	8.5	+5.7
LCF	Touchstone US Large Cap Focused ETF	2.0	69	-9	4.4	+1.7
FDT	First Trust Developed Markets ex-US AlphaDEX Fund	1.9	80	-20	10.3	+7.5
FTC	First Trust Large Cap Growth AlphaDEX Fund	1.9	59	1	2.9	+0.1
CGGR	Capital Group Growth ETF	1.9	39	21	3.3	+0.5
LYLD	Cambria Large Cap Shareholder Yield ETF	1.9	59	1	9.9	+7.1
LSAF	LeaderShares AlphaFactor US Core Equity ETF	1.9	75	-15	7.5	+4.7
HAPI	Harbor Human Capital Factor US Large Cap ETF	1.9	36	24	5.0	+2.2
FTCS	First Trust Capital Strength ETF	1.9	55	5	5.7	+3.0
EZU	iShares MSCI Eurozone ETF	1.9	52	8	6.6	+3.8
RWL	Invesco S&P 500 Revenue ETF	1.9	39	21	6.9	+4.1
FTDS	First Trust Dividend Strength ETF	1.9	70	-10	8.0	+5.2
GVIP	Goldman Sachs Hedge Industry VIP ETF	1.9	45	15	3.6	+0.8
BSVO	EA Bridgeway Omni Small-Cap Value ETF	1.9	47	13	9.8	+7.0
RAYD	Rayliant Quantitative Developed Market Equity ETF	1.9	80	-20	4.5	+1.7
BLCV	iShares Large Cap Value Active ETF	1.9	53	7	7.6	+4.8
RUNN	Running Oak Efficient Growth ETF	1.9	58	2	4.9	+2.1
SHE	SPDR MSCI USA Gender Diversity ETF	1.9	20	40	5.1	+2.3
LGDX	Intech S&P Large Cap Diversified Alpha ETF	1.9	25	35	5.5	+2.7
TPIF	Timothy Plan International ETF	1.9	62	-2	6.3	+3.5
DWMF	WisdomTree International Multifactor Fund	1.8	38	22	6.9	+4.1
SMRI	Bushido Capital US Equity ETF	1.8	71	-11	9.5	+6.7
ANEW	ProShares MSCI Transformational Changes ETF	1.8	45	15	6.1	+3.3
ACVF	American Conservative Values ETF	1.8	75	-15	4.5	+1.7
RZG	Invesco S&P Smallcap 600 Pure Growth ETF	1.8	35	25	4.3	+1.5
KOMP	SPDR S&P Kensho New Economies Composite ETF	1.8	20	40	2.9	+0.1
ICOW	Pacer Developed Markets International Cash Cows 100 ETF	1.8	65	-5	11.8	+9.0
CGDG	Capital Group Dividend Growers ETF	1.8	47	13	6.3	+3.5
DTAN	Sparkline International Intangible Value ETF	1.7	55	5	8.2	+5.4
QUVU	Hartford Quality Value ETF	1.7	46	14	7.3	+4.5
VOE	Vanguard Mid-Cap Value ETF	1.7	7	53	8.0	+5.2
XSMO	Invesco S&P SmallCap Momentum ETF	1.7	39	21	5.9	+3.1
GVAL	Cambria Global Value ETF	1.7	68	-8	11.2	+8.4
IETC	iShares U.S. Tech Independence Focused ETF	1.7	18	42	3.9	+1.1
DYNF	BlackRock U.S. Equity Factor Rotation ETF	1.7	30	30	4.6	+1.8
HLGE	Hartford Longevity Economy ETF	1.7	44	16	6.5	+3.7
SFLO	VictoryShares Small Cap Free Cash Flow ETF	1.7	49	11	12.3	+9.5
TAX	Cambria Tax Aware ETF	1.7	49	11	5.4	+2.6
NIXT	Research Affiliates Deletions ETF	1.7	9	51	9.1	+6.3
RZV	Invesco S&P Smallcap 600 Pure Value ETF	1.7	35	25	11.3	+8.5
SELV	SEI Enhanced Low Volatility U.S. Large Cap ETF	1.7	15	45	6.5	+3.7
RSP	Invesco S&P 500 Equal Weight ETF	1.7	20	40	6.6	+3.8
FPA	First Trust Asia Pacific ex-Japan AlphaDEX Fund	1.7	80	-20	10.2	+7.4
FFND	Future Fund Active ETF	1.7	100	-40	4.5	+1.7
SFYF	SoFi Social 50 ETF	1.7	29	31	0.3	-2.5
DFLV	Dimensional US Large Cap Value ETF	1.7	22	38	8.1	+5.3
DGT	SPDR Global Dow ETF	1.6	50	10	7.3	+4.6
EFG	iShares MSCI EAFE Growth ETF	1.6	36	24	4.3	+1.5
DEUS	Xtrackers Russell US Multifactor ETF	1.6	17	43	7.2	+4.4
QTOP	iShares Nasdaq Top 30 Stocks ETF	1.6	20	40	4.4	+1.6
TRFM	AAM Transformers ETF	1.6	49	11	1.6	-1.2
TUR	iShares MSCI Turkey ETF	1.6	58	2	20.9	+18.1
FELG	Fidelity Enhanced Large Cap Growth ETF	1.6	18	42	4.9	+2.1
GSEW	Goldman Sachs Equal Weight U.S. Large Cap Equity ETF	1.6	9	51	6.2	+3.4
NBCC	Neuberger Berman Next Generation Connected Consumer ETF	1.6	56	4	2.6	-0.2
COWG	Pacer US Large Cap Cash Cows Growth Leaders ETF	1.6	49	11	4.4	+1.6
LEGR	First Trust Indxx Innovative Transaction & Process ETF	1.6	65	-5	7.5	+4.7
MGK	Vanguard Mega Cap Growth ETF	1.5	7	53	4.2	+1.4
VALQ	American Century U.S. Quality Value ETF	1.5	29	31	7.7	+4.9
IMCV	iShares Morningstar Mid-Cap Value ETF	1.5	6	54	8.4	+5.6
ILCV	iShares Morningstar Value ETF	1.5	4	56	6.8	+4.0
JPEF	JPMorgan Equity Focus ETF	1.5	50	10	4.4	+1.6
MAGA	Point Bridge America First ETF	1.5	72	-12	6.2	+3.5
RWJ	Invesco S&P SmallCap 600 Revenue ETF	1.5	39	21	10.0	+7.3
HAIL	SPDR S&P Kensho Smart Mobility ETF	1.5	45	15	1.1	-1.7
IDLV	Invesco S&P International Developed Low Volatility ETF	1.5	25	35	6.5	+3.7
FLQL	Franklin LibertyQ U.S. Equity ETF	1.5	15	45	5.6	+2.8
RCGE	RockCreek Global Equality ETF	1.5	95	-35	6.4	+3.6
RGEF	Rockefeller Global Equity ETF	1.5	55	5	5.0	+2.2
WCEO	Hypatia Women CEO ETF	1.5	85	-25	4.6	+1.8
AVLV	Avantis U.S. Large Cap Value ETF	1.5	15	45	8.1	+5.3
PWB	Invesco Large Cap Growth ETF	1.5	56	4	2.9	+0.1
UEVM	VictoryShares Emerging Markets Value Momentum ETF	1.5	45	15	10.8	+8.1
OMFL	Invesco Russell 1000 Dynamic Multifactor ETF	1.4	29	31	4.5	+1.7
QQMG	Invesco ESG NASDAQ 100 ETF	1.4	20	40	4.2	+1.5
ECOW	Pacer Emerging Markets Cash Cows 100 ETF	1.4	70	-10	14.7	+11.9
QARP	Xtrackers Russell 1000 US Quality at a Reasonable Price ETF	1.4	19	41	6.5	+3.7
CRTC	Xtrackers US National Critical Technologies ETF	1.4	35	25	4.9	+2.2
NOBL	ProShares S&P 500 Dividend Aristocrats ETF	1.4	35	25	6.2	+3.4
FEX	First Trust Large Cap Core AlphaDEX Fund	1.4	59	1	6.2	+3.4
XMAG	Defiance Large Cap ex-Mag 7 ETF	1.4	35	25	5.3	+2.5
FXR	First Trust Industrials/Producer Durables AlphaDEX Fund	1.4	61	-1	6.8	+4.0
DURA	VanEck Durable High Dividend ETF	1.4	29	31	8.7	+5.9
SSPY	Syntax Stratified LargeCap ETF	1.4	30	30	6.8	+4.1
SCHV	Schwab U.S. Large-Cap Value ETF	1.4	4	56	6.9	+4.1
SHUS	Syntax Stratified U.S. Total Market Hedged ETF	1.4	65	-5	6.5	+3.7
DFSV	Dimensional US Small Cap Value ETF	1.4	31	29	10.8	+8.1
VFVA	Vanguard U.S. Value Factor ETF	1.4	13	47	11.5	+8.7
SPVU	Invesco S&P 500 Enhanced Value ETF	1.4	13	47	10.3	+7.5
EUSA	iShares MSCI USA Equal Weighted ETF	1.4	9	51	6.2	+3.4
SIZE	iShares MSCI USA Size Factor ETF	1.4	15	45	5.9	+3.1
CIL	VictoryShares International Volatility Wtd ETF	1.4	45	15	6.7	+3.9
SPXT	ProShares S&P 500 Ex-Technology ETF	1.4	9	51	5.7	+2.9
CFA	VictoryShares US 500 Volatility Wtd ETF	1.4	35	25	6.0	+3.2
CFO	VictoryShares US 500 Enhanced Volatility Wtd ETF	1.4	40	20	5.9	+3.1
FAD	First Trust Multi Cap Growth AlphaDEX Fund	1.3	64	-4	2.4	-0.4
VUSE	Vident U.S. Equity Strategy ETF	1.3	50	10	4.6	+1.8
SPEU	SPDR Portfolio Europe ETF	1.3	7	53	7.3	+4.5
IWX	iShares Russell Top 200 Value ETF	1.3	20	40	6.4	+3.6
KNO	AXS Knowledge Leaders ETF	1.3	78	-18	6.1	+3.3
AUSF	Global X Adaptive U.S. Factor ETF	1.3	27	33	9.1	+6.3
IEV	iShares Europe ETF	1.3	67	-7	6.8	+4.0
OBOR	KraneShares MSCI One Belt One Road Index ETF	1.3	79	-19	9.1	+6.3
LRGF	iShares U.S. Equity Factor ETF	1.3	8	52	5.7	+2.9
VUG	Vanguard Growth ETF	1.3	4	56	4.1	+1.3
TPHD	Timothy Plan High Dividend Stock ETF	1.3	52	8	7.1	+4.3
TPHE	Timothy Plan High Dividend Stock Enhanced ETF	1.3	54	6	7.1	+4.3
VGK	Vanguard FTSE Europe ETF	1.3	11	49	7.3	+4.5
IWD	iShares Russell 1000 Value ETF	1.3	19	41	6.6	+3.8
SMOT	VanEck Morningstar SMID Moat ETF	1.3	49	11	6.9	+4.1
RPV	Invesco S&P 500 Pure Value ETF	1.3	35	25	10.9	+8.1
VONV	Vanguard Russell 1000 Value ETF	1.3	8	52	6.7	+3.9
MTUM	iShares MSCI USA Momentum Factor ETF	1.3	15	45	3.6	+0.8
MGMT	Ballast Small/Mid Cap ETF	1.3	110	-50	9.5	+6.7
BFOR	ALPS Barron's 400 ETF	1.3	65	-5	6.2	+3.5
DVND	Touchstone Dividend Select ETF	1.3	67	-7	5.9	+3.1
VLU	SPDR S&P 1500 Value Tilt ETF	1.2	12	48	7.7	+5.0
NUDM	Nuveen ESG International Developed Markets Equity ETF	1.2	31	29	6.4	+3.6
XSHQ	Invesco S&P SmallCap Quality ETF	1.2	29	31	8.3	+5.5
OALC	OneAscent Large Cap Core ETF	1.2	86	-26	4.3	+1.5
VFMF	Vanguard U.S. Multifactor ETF	1.2	18	42	8.4	+5.6
IEUR	iShares Core MSCI Europe ETF	1.2	11	49	7.2	+4.5
SCHM	Schwab U.S. Mid-Cap ETF	1.2	4	56	7.0	+4.2
DSPY	Tema S&P 500 Historical Weight ETF	1.2	18	42	5.3	+2.5
SEIM	SEI Enhanced U.S. Large Cap Momentum Factor ETF	1.2	15	45	4.4	+1.6
DSMC	Distillate Small/Mid Cash Flow ETF	1.2	55	5	13.2	+10.4
USMF	WisdomTree U.S. Multifactor Fund	1.2	28	32	6.9	+4.1
IWS	iShares Russell Mid-Cap Value ETF	1.2	23	37	7.0	+4.2
VO	Vanguard Mid-Cap ETF	1.2	4	56	6.0	+3.2
GSLC	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	1.2	9	51	5.4	+2.6
DFUV	Dimensional US Marketwide Value ETF	1.2	22	38	7.9	+5.1
EFAV	iShares MSCI EAFE Min Vol Factor ETF	1.2	22	38	5.6	+2.9
PEXL	Pacer US Export Leaders ETF	1.2	60	0	4.9	+2.1
TTAI	FCF International Quality ETF	1.2	59	1	6.9	+4.1
IUS	Invesco RAFI Strategic US ETF	1.2	19	41	6.9	+4.1
GSPY	Gotham Enhanced 500 ETF	1.2	50	10	5.5	+2.7
GVUS	Marketbeta Russell 1000 Value Equity ETF	1.2	12	48	6.7	+3.9
HAPY	Harbor Human Capital Factor Unconstrained ETF	1.2	50	10	5.7	+2.9
AVIV	Avantis International Large Cap Value ETF	1.2	25	35	8.9	+6.1
IDHQ	Invesco S&P International Developed High Quality ETF	1.2	29	31	6.6	+3.8
RSPE	Invesco ESG S&P 500 Equal Weight ETF	1.2	20	40	6.4	+3.7
APUE	ActivePassive U.S. Equity ETF	1.2	45	15	4.9	+2.1
INCE	Franklin Income Equity Focus ETF	1.2	29	31	5.6	+2.8
OEF	iShares S&P 100 ETF	1.1	20	40	4.7	+2.0
SURE	AdvisorShares Insiders Advantage ETF	1.1	90	-30	10.5	+7.7
VSLU	Applied Finance Valuation Large Cap ETF	1.1	49	11	5.7	+3.0
PWV	Invesco Large Cap Value ETF	1.1	55	5	7.5	+4.8
FLRG	Fidelity U.S. Multifactor ETF	1.1	15	45	7.1	+4.3
FQAL	Fidelity Quality Factor ETF	1.1	15	45	5.8	+3.0
DIVD	Altrius Global Dividend ETF Altrius Global Divid ETF	1.1	49	11	9.5	+6.7
CBSE	Clough Select Equity ETF	1.1	85	-25	1.1	-1.7
FMQQ	FMQQ The Next Frontier Internet & Ecommerce ETF	1.1	86	-26	0.9	-1.9
INQQ	India Internet & Ecommerce ETF	1.1	86	-26	1.2	-1.6
AFK	VanEck Africa Index ETF	1.1	98	-38	12.1	+9.3
DGIN	VanEck Digital India ETF	1.1	71	-11	2.0	-0.8
EMC	Global X Emerging Markets Great Consumer ETF	1.1	75	-15	8.9	+6.1
JMOM	JPMorgan U.S. Momentum Factor ETF	1.1	12	48	4.6	+1.9
GSIE	Goldman Sachs ActiveBeta International Equity ETF	1.1	25	35	7.1	+4.3
EQIN	Columbia US Equity Income ETF	1.1	35	25	7.0	+4.2
FEUZ	First Trust Eurozone AlphaDEX ETF	1.1	80	-20	9.4	+6.6
QQEW	First Trust Nasdaq-100 Equal Weighted Index Fund	1.1	58	2	4.0	+1.2
QQQM	Invesco NASDAQ 100 ETF	1.1	15	45	4.2	+1.4
FDMO	Fidelity Momentum Factor ETF	1.1	15	45	3.9	+1.1
QQQ	Invesco QQQ Trust Series I	1.1	20	40	4.2	+1.4
EMCR	Xtrackers Emerging Markets Carbon Reduction and Climate Impr	1.1	15	45	8.2	+5.4
EGLE	Global X S&P 500 U.S. Revenue Leaders ETF	1.1	19	41	5.3	+2.5
SPXN	ProShares S&P 500 Ex-Financials ETF	1.1	9	51	5.1	+2.3
DFAT	Dimensional U.S. Targeted Value ETF	1.1	28	32	9.9	+7.1
VOOV	Vanguard S&P 500 Value ETF	1.1	10	50	6.4	+3.7
FNDA	Schwab Fundamental US Small Co. Index ETF	1.1	25	35	8.2	+5.4
EFAX	SPDR MSCI EAFE Fossil Fuel Free ETF	1.1	20	40	6.5	+3.7
IVE	iShares S&P 500 Value ETF	1.1	18	42	6.4	+3.6
SPYV	SPDR Portfolio S&P 500 Value ETF	1.1	4	56	6.5	+3.7
EPP	iShares MSCI Pacific ex-Japan ETF	1.1	47	13	5.4	+2.6
EWQ	iShares MSCI France ETF	1.1	53	7	7.1	+4.3
BBAX	JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF	1.1	19	41	6.0	+3.2
FNK	First Trust Mid Cap Value AlphaDEX Fund	1.1	70	-10	11.6	+8.8
JUST	Goldman Sachs JUST U.S. Large Cap Equity ETF	1.1	20	40	5.2	+2.5
IWR	iShares Russell Midcap ETF	1.1	19	41	6.0	+3.2
BKCI	BNY Mellon Concentrated International ETF	1.1	80	-20	4.9	+2.2
HEDJ	WisdomTree Europe Hedged Equity Fund	1.1	58	2	6.5	+3.8
SUPL	ProShares Supply Chain Logistics ETF	1.1	58	2	11.4	+8.6
CGIE	Capital Group International Equity ETF	1.1	54	6	5.0	+2.2
PPIE	Putnam PanAgora ESG International Equity ETF	1.1	49	11	7.4	+4.6
RFEU	First Trust Riverfront Dynamic Europe ETF	1.1	83	-23	10.3	+7.5
FFLC	Fidelity Fundamental Large Cap Core ETF	1.1	38	22	4.8	+2.0
LOWV	AB US Low Volatility Equity ETF	1.1	48	12	5.2	+2.4
SPYX	SPDR S&P 500 Fossil Fuel Reserves Free ETF	1.0	20	40	4.9	+2.1
TMFX	Motley Fool Next Index ETF	1.0	50	10	2.7	-0.1
DCOR	Dimensional US Core Equity 1 ETF	1.0	14	46	5.6	+2.8
QRFT	Qraft Ai-Enhanced U.S. Large Cap ETF	1.0	75	-15	4.2	+1.4
HAPS	Harbor Human Capital Factor US Small Cap ETF	1.0	60	0	4.3	+1.5
PIE	Invesco Dorsey Wright Emerging Markets Momentum ETF	1.0	90	-30	7.8	+5.1
SPXV	ProShares S&P 500 Ex-Health Care ETF	1.0	9	51	4.9	+2.1
JVAL	JPMorgan U.S. Value Factor ETF	1.0	12	48	8.5	+5.8
QINT	American Century Quality Diversified International ETF	1.0	39	21	7.4	+4.6
VOO	Vanguard S&P 500 ETF	1.0	3	57	5.2	+2.4
IUSV	iShares Core S&P US Value ETF	1.0	4	56	6.6	+3.9
EFA	iShares MSCI EAFE ETF	1.0	35	25	6.8	+4.0
IVV	iShares Core S&P 500 ETF	1.0	3	57	5.2	+2.4
SPLG	SPDR Portfolio S&P 500 ETF	1.0	2	58	5.2	+2.4
SPY	SPDR S&P 500 ETF Trust	1.0	9	51	5.1	+2.3
VLUE	iShares MSCI USA Value Factor ETF	1.0	15	45	10.0	+7.2
JGRO	JPMorgan Active Growth ETF	1.0	44	16	3.6	+0.8
RNMC	First Trust Mid Cap US Equity Select ETF	1.0	60	0	6.5	+3.7
AFLG	First Trust Active Factor Large Cap ETF	1.0	55	5	6.3	+3.5
FELV	Fidelity Enhanced Large Cap Value ETF	1.0	18	42	6.9	+4.1
DDWM	WisdomTree Dynamic Currency Hedged International Equity Fund	1.0	40	20	7.6	+4.8
AFSM	First Trust Active Factor Small Cap ETF	1.0	75	-15	7.9	+5.1
CCMG	CCM Global Equity ETF	1.0	34	26	8.8	+6.0
VV	Vanguard Large-Cap ETF	1.0	4	56	5.0	+2.2
GSJY	Goldman Sachs ActiveBeta Japan Equity ETF	1.0	25	35	7.4	+4.6
TOV	JLens 500 Jewish Advocacy U.S. ETF	1.0	18	42	4.9	+2.1
DINT	Davis Select International ETF	1.0	55	5	8.2	+5.4
DWLD	Davis Select Worldwide ETF	1.0	63	-3	7.5	+4.8
MEM	Matthews Emerging Markets Equity Active ETF	1.0	79	-19	8.1	+5.3
FPXI	First Trust International Equity Opportunities ETF	1.0	70	-10	3.5	+0.7
CGRO	CoreValues Alpha Greater China Growth ETF	1.0	75	-15	3.7	+0.9
ESGD	iShares ESG Aware MSCI EAFE ETF	1.0	20	40	6.8	+4.1
WWJD	Inspire International ETF	1.0	80	-20	7.3	+4.5
MMTM	SPDR S&P 1500 Momentum Tilt ETF	1.0	12	48	4.7	+1.9
GLBL	Pacer MSCI World Industry Advantage ETF	1.0	65	-5	4.3	+1.6
IWB	iShares Russell 1000 ETF	1.0	15	45	5.0	+2.3
VONE	Vanguard Russell 1000 ETF	1.0	8	52	5.1	+2.3
SPTM	SPDR Portfolio S&P 1500 Composite Stock Market ETF	1.0	3	57	5.3	+2.5
DMXF	iShares ESG Advanced MSCI EAFE ETF	1.0	12	48	5.5	+2.7
DWM	WisdomTree International Equity Fund	1.0	48	12	7.5	+4.7
MCH	Matthews China Active ETF	1.0	79	-19	15.3	+12.5
FBCG	Fidelity Blue Chip Growth ETF	1.0	59	1	3.0	+0.2
ILCB	iShares Morningstar U.S. Equity ETF	1.0	3	57	5.1	+2.3
SCHX	Schwab U.S. Large-Cap ETF	1.0	3	57	5.2	+2.4
IMCB	iShares Morningstar Mid-Cap ETF	1.0	4	56	6.2	+3.4
IVW	iShares S&P 500 Growth ETF	1.0	18	42	4.1	+1.3
IJK	iShares S&P Mid-Cap 400 Growth ETF	1.0	17	43	6.1	+3.4
SPYG	SPDR Portfolio S&P 500 Growth ETF	1.0	4	56	4.3	+1.5
VOOG	Vanguard S&P 500 Growth ETF	1.0	10	50	4.2	+1.4
IUSG	iShares Core S&P U.S. Growth ETF	1.0	4	56	4.3	+1.5
JQUA	JPMorgan U.S. Quality Factor ETF	1.0	12	48	5.9	+3.1
WLDR	Affinity World Leaders Equity ETF	1.0	67	-7	7.9	+5.1
TILT	FlexShares Morningstar US Market Factor Tilt Index Fund	1.0	25	35	6.0	+3.2
RECS	Columbia Research Enhanced Core ETF	1.0	15	45	6.0	+3.2
ULVM	VictoryShares US Value Momentum ETF	1.0	20	40	7.5	+4.7
STXG	Strive 1000 Growth ETF	1.0	18	42	4.0	+1.2
SCHK	Schwab 1000 Index ETF	1.0	5	55	5.2	+2.4
IYY	iShares Dow Jones U.S. ETF	1.0	20	40	5.0	+2.2
IWL	iShares Russell Top 200 ETF	1.0	15	45	4.8	+2.0
IPKW	Invesco International BuyBack Achievers ETF	1.0	55	5	13.5	+10.7
DFUS	Dimensional U.S. Equity ETF	1.0	9	51	5.0	+2.2
EMQQ	EMQQ The Emerging Markets Internet & Ecommerce ETF	1.0	86	-26	13.3	+10.5
SPXE	ProShares S&P 500 Ex-Energy ETF	1.0	9	51	5.0	+2.2
XRLV	Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF	1.0	25	35	5.3	+2.5
SPLV	Invesco S&P 500 Low Volatility ETF	1.0	25	35	5.2	+2.5
IWV	iShares Russell 3000 ETF	1.0	20	40	5.0	+2.2
ESIX	SPDR S&P SmallCap 600 ESG ETF	1.0	12	48	8.3	+5.5
MGC	Vanguard Mega Cap ETF	1.0	7	53	4.8	+2.0
EIRL	iShares MSCI Ireland ETF	1.0	50	10	8.6	+5.8
LIVR	Intelligent Livermore ETF	1.0	69	-9	6.4	+3.6
VTHR	Vanguard Russell 3000 ETF	1.0	10	50	5.1	+2.3
ALTL	Pacer Lunt Large Cap Alternator ETF	1.0	60	0	4.6	+1.8
IJT	iShares S&P Small-Cap 600 Growth ETF	1.0	18	42	5.7	+2.9
DFAU	Dimensional US Core Equity Market ETF	0.9	12	48	5.3	+2.5
SVAL	iShares US Small Cap Value Factor ETF	0.9	20	40	11.2	+8.4
SCHB	Schwab U.S. Broad Market ETF	0.9	3	57	5.2	+2.4
ITOT	iShares Core S&P Total U.S. Stock Market ETF	0.9	3	57	5.1	+2.3
FNY	First Trust Mid Cap Growth AlphaDEX Fund	0.9	70	-10	3.1	+0.4
TXS	Texas Capital Texas Equity Index ETF	0.9	49	11	5.8	+3.0
DBEZ	Xtrackers MSCI Eurozone Hedged Equity ETF	0.9	45	15	6.8	+4.0
QQQE	Direxion NASDAQ-100 Equal Weighted Index Shares	0.9	35	25	4.2	+1.4
VTI	Vanguard Total Stock Market ETF	0.9	3	57	5.1	+2.3
AVUS	Avantis U.S. Equity ETF	0.9	15	45	6.0	+3.2
IEFA	iShares Core MSCI EAFE ETF	0.9	7	53	7.1	+4.3
TOK	iShares MSCI Kokusai ETF	0.9	26	34	5.2	+2.4
MDYG	SPDR S&P 400 Mid Cap Growth ETF	0.9	15	45	6.2	+3.4
FNX	First Trust Mid Cap Core AlphaDEX Fund	0.9	60	0	7.9	+5.1
SDY	SPDR S&P Dividend ETF	0.9	35	25	6.7	+4.0
DFSI	Dimensional International Sustainability Core 1 ETF	0.9	24	36	6.4	+3.6
NULC	Nuveen ESG Large-Cap ETF	0.9	21	39	4.9	+2.1
BKMC	BNY Mellon US Mid Cap Core Equity ETF	0.9	4	56	6.4	+3.6
MFUS	PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF	0.9	29	31	6.6	+3.8
EBI	Longview Advantage ETF	0.9	35	25	6.9	+4.1
DFAI	Dimensional International Core Equity Market ETF	0.9	18	42	7.3	+4.5
VIOG	Vanguard S&P Small-Cap 600 Growth ETF	0.9	15	45	5.8	+3.0
SLYG	SPDR S&P 600 Small Cap Growth ETF	0.9	15	45	5.7	+3.0
LRND	IQ U.S. Large Cap R&D Leaders ETF	0.9	14	46	5.6	+2.8
DFAC	Dimensional U.S. Core Equity 2 ETF	0.9	17	43	5.8	+3.0
DUHP	Dimensional US High Profitability ETF	0.9	21	39	6.4	+3.6
QVML	Invesco S&P 500 QVM Multi-factor ETF	0.9	11	49	5.2	+2.4
VOTE	TCW Transform 500 ETF	0.9	5	55	5.1	+2.3
GSUS	Goldman Sachs MarketBeta U.S. Equity ETF	0.9	7	53	5.0	+2.2
DTH	WisdomTree International High Dividend Fund	0.9	58	2	8.9	+6.1
LCTU	BlackRock U.S. Carbon Transition Readiness ETF	0.9	14	46	5.1	+2.3
FDLS	Inspire Fidelis Multi Factor ETF	0.9	76	-16	5.5	+2.7
BBUS	JP Morgan Betabuilders U.S. Equity ETF	0.9	2	58	5.1	+2.3
JPIN	J.P. Morgan Diversified Return International Equity ETF	0.9	37	23	8.6	+5.8
GLOV	Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF	0.9	25	35	6.0	+3.2
IWY	iShares Russell Top 200 Growth ETF	0.9	20	40	4.6	+1.9
URTH	iShares MSCI World ETF	0.9	24	36	5.3	+2.5
USXF	iShares ESG Advanced MSCI USA ETF	0.9	10	50	4.7	+2.0
LGLV	SPDR SSGA US Large Cap Low Volatility Index ETF	0.9	12	48	5.7	+2.9
ONEQ	Fidelity Nasdaq Composite Index ETF	0.9	21	39	3.9	+1.1
TPLC	Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund	0.9	52	8	5.6	+2.8
TPLE	Timothy Plan Us Large/Mid Cap Core Enhanced ETF	0.9	58	2	5.5	+2.7
ZECP	Zacks Earnings Consistent Portfolio ETF	0.9	55	5	5.0	+2.2
SCHF	Schwab International Equity ETF	0.9	6	54	7.4	+4.6
STRV	Strive 500 ETF	0.9	5	55	5.0	+2.2
PBUS	Invesco MSCI USA ETF	0.9	4	56	5.1	+2.3
QGRW	WisdomTree U.S. Quality Growth Fund	0.9	28	32	4.3	+1.5
BKLC	BNY Mellon US Large Cap Core Equity ETF	0.9	0	60	5.1	+2.3
GGUS	Marketbeta Russell 1000 Growth Equity ETF	0.9	12	48	4.6	+1.8
IDEV	iShares Core MSCI International Developed Markets ETF	0.9	4	56	7.1	+4.3
SPDW	SPDR Portfolio Developed World ex-US ETF	0.9	3	57	7.2	+4.4
ARKX	ARK Space Exploration & Innovation ETF	0.9	75	-15	-0.2	-3.0
MOTG	VanEck Morningstar Global Wide Moat ETF	0.9	52	8	6.8	+4.0
FEZ	SPDR EURO STOXX 50 ETF	0.9	29	31	7.1	+4.3
QTUM	Defiance Quantum ETF	0.9	40	20	5.6	+2.8
PATN	Pacer Nasdaq International Patent Leaders ETF	0.9	65	-5	6.4	+3.6
GUSA	Goldman Sachs MarketBeta U.S. 1000 Equity ETF	0.9	11	49	5.1	+2.3
UMMA	Wahed Dow Jones Islamic World ETF	0.9	65	-5	5.1	+2.3
VFMO	Vanguard U.S. Momentum Factor ETF	0.9	13	47	3.2	+0.4
JHMD	John Hancock Multifactor Developed International ETF	0.9	39	21	7.6	+4.8
AVEM	Avantis Emerging Markets Equity ETF	0.9	33	27	9.3	+6.5
XJR	iShares ESG Screened S&P Small-Cap ETF	0.8	12	48	7.7	+4.9
VEA	Vanguard FTSE Developed Markets ETF	0.8	5	55	7.3	+4.5
PABD	iShares Paris-Aligned Climate MSCI World ex USA ETF	0.8	12	48	6.1	+3.3
SPGM	SPDR Portfolio MSCI Global Stock Market ETF	0.8	9	51	6.0	+3.2
FJP	First Trust Japan AlphaDEX Fund	0.8	80	-20	9.3	+6.5
NACP	Impact Shares NAACP Minority Empowerment ETF	0.8	49	11	4.9	+2.1
VEGN	US Vegan Climate ETF	0.8	60	0	4.6	+1.8
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	0.8	15	45	6.1	+3.3
REVS	Columbia Research Enhanced Value ETF	0.8	19	41	7.9	+5.2
CATH	Global X S&P 500 Catholic Values Custom ETF	0.8	29	31	4.9	+2.2
FESM	Fidelity Enhanced Small Cap ETF	0.8	28	32	8.0	+5.2
STXI	Strive International Developed Markets ETF	0.8	29	31	6.9	+4.1
GLOF	iShares Global Equity Factor ETF	0.8	20	40	6.8	+4.0
FELC	Fidelity Enhanced Large Cap Core ETF	0.8	18	42	5.4	+2.6
QDF	FlexShares Quality Dividend Index Fund	0.8	37	23	6.5	+3.7
BGIG	Bahl & Gaynor Income Growth ETF	0.8	45	15	5.5	+2.7
FDM	First Trust Dow Jones Select MicroCap Index Fund	0.8	60	0	8.0	+5.3
DEEF	Xtrackers FTSE Developed ex US Multifactor ETF	0.8	24	36	7.6	+4.8
GCOW	Pacer Global Cash Cows Dividend ETF	0.8	60	0	11.1	+8.3
EZM	WisdomTree U.S. MidCap Fund	0.8	38	22	9.5	+6.7
QVMS	Invesco S&P SmallCap 600 QVM Multi-factor ETF	0.8	15	45	8.2	+5.4
ACWI	iShares MSCI ACWI ETF	0.8	32	28	5.7	+3.0
ISCV	iShares Morningstar Small Cap Value ETF	0.8	6	54	9.7	+6.9
EGUS	iShares ESG Aware MSCI USA Growth ETF	0.8	18	42	4.2	+1.4
JHML	John Hancock Multifactor Large Cap ETF	0.8	29	31	5.5	+2.7
JIG	JPMorgan International Growth ETF	0.8	55	5	4.7	+1.9
FEM	First Trust Emerging Markets AlphaDEX Fund	0.8	80	-20	12.3	+9.5
EPS	WisdomTree U.S. LargeCap Fund	0.8	8	52	5.9	+3.1
QLC	FlexShares US Quality Large Cap Index Fund	0.8	25	35	5.7	+2.9
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	0.8	58	2	6.9	+4.1
PDN	Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF	0.8	49	11	7.1	+4.3
VT	Vanguard Total World Stock ETF	0.8	7	53	6.1	+3.3
USVM	VictoryShares US Small Mid Cap Value Momentum ETF	0.8	25	35	8.3	+5.5
EUDG	WisdomTree Europe Quality Dividend Growth Fund	0.8	58	2	6.6	+3.8
JPEM	JPMorgan Diversified Return Emerging Markets Equity ETF	0.8	44	16	10.9	+8.1
FNDB	Schwab Fundamental US Broad Market Index ETF	0.8	25	35	7.4	+4.6
DFIC	Dimensional International Core Equity 2 ETF	0.8	23	37	7.6	+4.8
IJR	iShares Core S&P Small Cap ETF	0.8	6	54	8.0	+5.3
IWF	iShares Russell 1000 Growth ETF	0.8	19	41	4.5	+1.7
VONG	Vanguard Russell 1000 Growth ETF	0.8	8	52	4.6	+1.8
VBR	Vanguard Small Cap Value ETF	0.8	7	53	9.5	+6.7
RVRB	Reverb ETF	0.8	30	30	4.8	+2.0
SUSA	iShares MSCI USA ESG Select ETF	0.8	25	35	4.9	+2.1
FNDX	Schwab Fundamental US Large Co. Index ETF	0.7	25	35	7.3	+4.5
IQDG	WisdomTree International Quality Dividend Growth Fund	0.7	42	18	7.0	+4.2
ONEY	SPDR Russell 1000 Yield Focus ETF	0.7	20	40	9.8	+7.0
JMEE	JPMorgan Market Expansion Enhanced Equity ETF	0.7	24	36	8.1	+5.3
AVSC	Avantis U.S Small Cap Equity ETF	0.7	25	35	6.2	+3.4
VIOO	Vanguard S&P Small-Cap 600 ETF	0.7	10	50	8.0	+5.2
SPSM	SPDR Portfolio S&P 600 Small Cap ETF	0.7	3	57	8.1	+5.3
EES	WisdomTree U.S. SmallCap Fund	0.7	38	22	9.4	+6.6
GQQQ	Astoria US Quality Growth Kings ETF	0.7	35	25	4.9	+2.1
VEU	Vanguard FTSE All-World ex-US Index Fund	0.7	8	52	8.2	+5.4
KOKU	Xtrackers MSCI Kokusai Equity ETF	0.7	9	51	5.3	+2.6
XSVM	Invesco S&P SmallCap Value with Momentum ETF	0.7	36	24	12.5	+9.7
JHMM	John Hancock Multifactor Mid Cap ETF	0.7	42	18	6.7	+3.9
ESGG	FlexShares STOXX Global ESG Select Index Fund	0.7	42	18	5.5	+2.7
GOP	Unusual Whales Subversive Republican Trading ETF	0.7	50	10	6.0	+3.2
DFAX	Dimensional World ex U.S. Core Equity 2 ETF	0.7	30	30	8.1	+5.4
ACWX	iShares MSCI ACWI ex U.S. ETF	0.7	34	26	7.8	+5.0
DFSU	Dimensional US Sustainability Core 1 ETF	0.7	18	42	5.6	+2.8
DFVX	Dimensional US Large Cap Vector ETF	0.7	22	38	6.3	+3.6
FCPI	Fidelity Stocks for Inflation ETF	0.7	15	45	7.7	+4.9
XITK	SPDR FactSet Innovative Technology ETF	0.7	45	15	-0.3	-3.1
BBSC	JPMorgan BetaBuilders U.S. Small Cap Equity ETF	0.7	9	51	4.7	+1.9
JEPI	JPMorgan Equity Premium Income ETF	0.7	35	25	5.5	+2.7
SFY	SoFi Select 500 ETF	0.7	0	60	4.7	+1.9
DFAS	Dimensional U.S. Small Cap ETF	0.7	26	34	6.8	+4.0
CZAR	Themes Natural Monopoly ETF	0.7	35	25	5.4	+2.7
SUSL	iShares ESG MSCI USA Leaders ETF	0.7	10	50	5.1	+2.3
CSA	VictoryShares US Small Cap Volatility Wtd ETF	0.7	35	25	7.7	+4.9
JCTR	JPMorgan Carbon Transition U.S. Equity ETF	0.7	15	45	4.8	+2.0
DGRW	WisdomTree US Quality Dividend Growth Fund	0.7	28	32	5.6	+2.9
DSI	iShares MSCI KLD 400 Social ETF	0.7	25	35	5.0	+2.2
PDP	Invesco Dorsey Wright Momentum ETF	0.7	62	-2	4.1	+1.3
VXUS	Vanguard Total International Stock ETF	0.7	7	53	8.1	+5.3
VTV	Vanguard Value ETF	0.7	4	56	7.1	+4.3
SCHG	Schwab U.S. Large-Cap Growth ETF	0.7	4	56	4.1	+1.3
QLV	FlexShares US Quality Low Volatility Index Fund	0.7	22	38	5.7	+2.9
NUEM	Nuveen ESG Emerging Markets Equity ETF	0.7	36	24	8.1	+5.3
BKIE	BNY Mellon International Equity ETF	0.7	4	56	7.1	+4.3
INEQ	Columbia International Equity Income ETF	0.7	45	15	8.4	+5.6
IVRA	Invesco Real Assets ESG ETF	0.7	59	1	6.3	+3.5
EMIF	iShares Emerging Markets Infrastructure ETF	0.7	60	0	6.7	+3.9
CRBN	iShares MSCI ACWI Low Carbon Target ETF	0.7	20	40	5.9	+3.1
IXUS	iShares Core MSCI Total International Stock ETF	0.7	7	53	8.0	+5.2
PRF	Invesco FTSE RAFI US 1000 ETF	0.7	39	21	7.0	+4.3
GSID	Goldman Sachs MarketBeta International Equity ETF	0.7	20	40	7.0	+4.2
HDUS	Hartford Disciplined US Equity ETF	0.7	19	41	5.9	+3.1
IWP	iShares Russell Mid-Cap Growth ETF	0.6	23	37	3.5	+0.7
TMFC	Motley Fool 100 Index ETF	0.6	50	10	3.6	+0.8
INRO	iShares U.S. Industry Rotation Active ETF	0.6	42	18	4.8	+2.0
DGRE	WisdomTree Emerging Markets Quality Dividend Growth Fund	0.6	32	28	6.9	+4.1
EWW	iShares MSCI Mexico ETF	0.6	50	10	10.1	+7.3
EEMO	Invesco S&P Emerging Markets Momentum ETF	0.6	29	31	6.6	+3.9
VTWV	Vanguard Russell 2000 Value ETF	0.6	15	45	8.1	+5.3
IWN	iShares Russell 2000 Value ETF	0.6	24	36	8.1	+5.3
USSG	Xtrackers MSCI USA ESG Leaders Equity ETF	0.6	10	50	5.1	+2.3
USNZ	Xtrackers Net Zero Pathway Paris Aligned US Equity ETF	0.6	10	50	5.4	+2.6
ESG	FlexShares Trust FlexShares STOXX US ESG Select Index Fund	0.6	32	28	5.1	+2.3
OPTZ	Optimize Strategy Index ETF	0.6	50	10	5.2	+2.4
FAB	First Trust Multi Cap Value AlphaDEX Fund	0.6	67	-7	10.5	+7.7
BBEU	JPMorgan BetaBuilders Europe ETF	0.6	9	51	7.1	+4.3
SQLV	Royce Quant Small-Cap Quality Value ETF	0.6	60	0	10.0	+7.2
XT	iShares Exponential Technologies ETF	0.6	46	14	4.9	+2.1
PRFZ	Invesco FTSE RAFI US 1500 Small-Mid ETF	0.6	39	21	6.8	+4.0
EQAL	Invesco Russell 1000 Equal Weight ETF	0.6	20	40	7.1	+4.3
ONEV	SPDR Russell 1000 Low Volatility Focus ETF	0.6	20	40	7.8	+5.0
XVV	iShares ESG Screened S&P 500 ETF	0.6	8	52	5.0	+2.2
FLEE	Franklin FTSE Europe ETF	0.6	9	51	7.3	+4.5
FENI	Fidelity Enhanced International ETF	0.6	28	32	6.7	+3.9
SPUS	SP Funds S&P 500 Sharia Industry Exclusions ETF	0.6	45	15	4.6	+1.9
GINN	Goldman Sachs Innovate Equity ETF	0.6	52	8	3.8	+1.0
QEFA	SPDR MSCI EAFE StrategicFactors ETF	0.6	30	30	7.1	+4.3
PSCD	Invesco S&P SmallCap Consumer Discretionary ETF	0.6	29	31	10.9	+8.1
FDLO	Fidelity Low Volatility Factor ETF	0.6	15	45	5.5	+2.7
DOL	WisdomTree International LargeCap Dividend Fund	0.6	48	12	7.3	+4.6
ESGU	iShares ESG Aware MSCI USA ETF	0.6	15	45	5.0	+2.2
IJS	iShares S&P Small-Cap 600 Value ETF	0.6	18	42	10.5	+7.7
IDMO	Invesco S&P International Developed Momentum ETF	0.6	25	35	5.4	+2.6
FSZ	First Trust Switzerland AlphaDEX Fund	0.6	80	-20	5.2	+2.4
PIZ	Invesco Dorsey Wright Developed Markets Momentum ETF	0.6	80	-20	4.9	+2.1
USCF	Themes US Cash Flow Champions ETF	0.6	29	31	9.0	+6.2
DFIS	Dimensional International Small Cap ETF	0.6	39	21	7.5	+4.7
KOCG	FIS Knights of Columbus Global Belief ETF	0.5	75	-15	5.1	+2.3
OSCV	Opus Small Cap Value ETF	0.5	79	-19	6.8	+4.0
IEUS	iShares MSCI Europe Small-Cap ETF	0.5	42	18	7.2	+4.4
VSGX	Vanguard ESG International Stock ETF	0.5	12	48	7.9	+5.1
DLN	WisdomTree U.S. LargeCap Dividend Fund	0.5	28	32	6.2	+3.4
EASG	Xtrackers MSCI EAFE ESG Leaders Equity ETF	0.5	14	46	6.2	+3.4
SLYV	SPDR S&P 600 Small Cap Value ETF	0.5	15	45	10.5	+7.7
EWUS	iShares MSCI United Kingdom Small Cap ETF	0.5	59	1	7.3	+4.5
VIOV	Vanguard S&P Small-Cap 600 Value ETF	0.5	15	45	10.5	+7.7
FNDC	Schwab Fundamental International Small Co. Index ETF	0.5	39	21	6.0	+3.2
DBEU	Xtrackers MSCI Europe Hedged Equity ETF	0.5	46	14	6.6	+3.9
AVDE	Avantis International Equity ETF	0.5	23	37	7.6	+4.8
IVLU	iShares MSCI Intl Value Factor ETF	0.5	30	30	10.6	+7.8
JPUS	JPMorgan Diversified Return U.S. Equity ETF	0.5	18	42	7.9	+5.1
VFQY	Vanguard U.S. Quality Factor ETF	0.5	13	47	6.5	+3.7
FIDI	Fidelity International High Dividend ETF	0.5	18	42	8.9	+6.1
STXM	Strive Mid-Cap ETF	0.5	18	42	6.6	+3.8
IEDI	iShares U.S. Consumer Focused ETF	0.5	18	42	5.2	+2.4
VOT	Vanguard Mid-Cap Growth ETF	0.5	7	53	3.6	+0.9
SPMV	Invesco S&P 500 Minimum Variance ETF	0.5	10	50	5.4	+2.6
FTA	First Trust Large Cap Value AlphaDEX Fund	0.5	59	1	9.3	+6.5
KEMQ	KraneShares Emerging Markets Consumer Technology Index ETF	0.5	60	0	10.5	+7.7
KTEC	KraneShares Hang Seng TECH Index ETF	0.5	69	-9	17.7	+14.9
KWEB	KraneShares CSI China Internet ETF	0.5	69	-9	23.8	+21.0
CHIQ	Global X MSCI China Consumer Discretionary ETF	0.5	65	-5	15.4	+12.6
STXV	Strive 1000 Value ETF	0.5	18	42	8.3	+5.5
BLES	Inspire Global Hope ETF	0.5	61	-1	6.9	+4.1
EMMF	WisdomTree Emerging Markets Multifactor Fund	0.5	48	12	7.9	+5.1
BKSE	BNY Mellon US Small Cap Core Equity ETF	0.5	4	56	6.3	+3.5
PXF	Invesco FTSE RAFI Developed Markets ex-U.S. ETF	0.5	45	15	9.0	+6.2
FDRR	Fidelity Dividend ETF for Rising Rates	0.5	15	45	7.5	+4.7
IQDF	FlexShares International Quality Dividend Index Fund	0.5	47	13	9.3	+6.5
IQDY	FlexShares International Quality Dividend Dynamic Index Fund	0.5	47	13	8.5	+5.7
RODM	Hartford Multifactor Developed Markets (ex-US) ETF	0.5	29	31	7.9	+5.2
IDOG	ALPS International Sector Dividend Dogs ETF	0.5	50	10	12.3	+9.5
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	13.1	+10.3
ASEA	Global X FTSE Southeast Asia ETF	0.5	65	-5	6.9	+4.1
EFAS	Global X MSCI SuperDividend EAFE ETF	0.5	57	3	8.7	+5.9
EWS	iShares MSCI Singapore ETF	0.5	50	10	5.3	+2.5
WOMN	Impact Shares YWCA Women's Empowerment ETF	0.5	75	-15	5.3	+2.5
SNPG	Xtrackers S&P 500 Growth ESG ETF	0.5	15	45	4.6	+1.8
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	6.1	+3.3
USCL	iShares Climate Conscious & Transition MSCI USA ETF	0.5	8	52	5.2	+2.4
ILCG	iShares Morningstar Growth ETF	0.5	4	56	3.8	+1.0
ISCB	iShares Morningstar Small-Cap ETF	0.5	4	56	6.4	+3.6
VB	Vanguard Small-Cap ETF	0.5	5	55	6.4	+3.6
ENZL	iShares MSCI New Zealand ETF	0.5	50	10	3.6	+0.8
SCHC	Schwab International Small-Cap Equity ETF	0.5	11	49	7.0	+4.2
MDY	SPDR S&P Midcap 400 ETF Trust	0.5	24	36	7.5	+4.7
IJH	iShares Core S&P Mid-Cap ETF	0.5	5	55	7.7	+4.9
FCA	First Trust China AlphaDEX Fund	0.5	80	-20	9.2	+6.5
XCEM	Columbia EM Core ex-China ETF	0.5	16	44	8.4	+5.6
VYM	Vanguard High Dividend Yield Index ETF	0.5	6	54	7.4	+4.6
CWI	SPDR MSCI ACWI ex-US ETF	0.5	30	30	7.9	+5.1
DBEF	Xtrackers MSCI EAFE Hedged Equity ETF	0.5	36	24	6.7	+3.9
GXUS	Goldman Sachs MarketBeta Total International Equity ETF	0.5	18	42	7.9	+5.1
DNL	WisdomTree Global ex-US Quality Dividend Growth Fund	0.5	42	18	6.7	+3.9
SPMD	SPDR Portfolio S&P 400 Mid Cap ETF	0.5	3	57	7.7	+4.9
IVOO	Vanguard S&P Mid-Cap 400 ETF	0.5	10	50	7.6	+4.8
FNDF	Schwab Fundamental International Large Co. Index ETF	0.5	25	35	9.7	+6.9
SMMD	iShares Russell 2500 ETF	0.5	15	45	6.6	+3.8
AIVL	WisdomTree U.S. AI Enhanced Value Fund	0.5	38	22	6.3	+3.5
JEMA	JPMorgan ActiveBuilders Emerging Markets Equity ETF	0.5	33	27	10.3	+7.5
DXJ	WisdomTree Japan Hedged Equity Fund	0.5	48	12	8.2	+5.4
DTD	WisdomTree U.S. Total Dividend Fund	0.5	28	32	6.5	+3.7
ESGV	Vanguard ESG U.S. Stock ETF	0.5	9	51	4.9	+2.1
IMCG	iShares Morningstar Mid-Cap Growth ETF	0.5	6	54	4.1	+1.4
LST	Leuthold Select Industries ETF	0.5	91	-31	5.7	+2.9
XCNY	SPDR S&P Emerging Markets ex-China ETF	0.5	15	45	7.7	+4.9
EMXF	iShares ESG Advanced MSCI EM ETF	0.5	16	44	8.6	+5.8
KEMX	KraneShares MSCI Emerging Markets EX China Index ETF	0.5	24	36	8.4	+5.6
CVLC	Calvert US Large-Cap Core Responsible Index ETF	0.5	15	45	5.1	+2.3
BINV	Brandes International ETF	0.5	70	-10	9.6	+6.8
MMSC	First Trust Multi-Manager Small Cap Opportunities ETF	0.5	95	-35	0.6	-2.2
SCHA	Schwab U.S. Small-Cap ETF	0.5	4	56	6.4	+3.6
SPMO	Invesco S&P 500 Momentum ETF	0.5	13	47	3.8	+1.0
DFSE	Dimensional Emerging Markets Sustainability Core 1 ETF	0.5	41	19	9.0	+6.2
AVSD	Avantis Responsible International Equity ETF	0.5	23	37	5.7	+2.9
CEFA	Global X S&P Catholic Values Developed ex-US ETF	0.5	35	25	6.7	+3.9
RODE	Hartford Multifactor Diversified International ETF	0.5	29	31	11.0	+8.2
LGCF	Themes US Cash Flow Champions ETF	0.4	30	30	8.6	+5.8
GVLU	Gotham 1000 Value ETF	0.4	50	10	9.1	+6.3
WRND	IQ Global Equity R&D Leaders ETF	0.4	18	42	8.5	+5.7
USCA	Xtrackers MSCI USA Climate Action Equity ETF	0.4	7	53	5.2	+2.4
FYC	First Trust Small Cap Growth AlphaDEX Fund	0.4	71	-11	0.5	-2.3
FVD	First Trust Value Line Dividend Index Fund	0.4	65	-5	6.4	+3.6
EUSC	WisdomTree Europe Hedged SmallCap Equity Fund	0.4	58	2	8.8	+6.0
FGM	First Trust Germany AlphaDEX Fund	0.4	80	-20	6.3	+3.6
LDEM	iShares ESG MSCI EM Leaders ETF	0.4	17	43	13.3	+10.5
KNGZ	First Trust S&P 500 Diversified Dividend Aristocrats ETF	0.4	50	10	8.6	+5.8
TLTD	FlexShares Morningstar Developed Markets ex-US Factor Tilt	0.4	39	21	8.3	+5.5
BBMC	JPMorgan BetaBuilders U.S. Mid Cap Equity ETF	0.4	7	53	6.4	+3.6
VSMV	VictoryShares US Multi-Factor Minimum Volatility ETF	0.4	35	25	6.1	+3.3
ECON	Columbia Emerging Markets Consumer ETF	0.4	49	11	12.6	+9.8
RAYE	Rayliant Quantamental Emerging Market ex-China Equity ETF	0.4	88	-28	9.8	+7.0
DFEM	Dimensional Emerging Markets Core Equity 2 ETF	0.4	38	22	9.6	+6.8
NZAC	SPDR MSCI ACWI Climate Paris Aligned ETF	0.4	12	48	5.3	+2.5
STXD	Strive 1000 Dividend Growth ETF	0.4	35	25	5.0	+2.2
PSC	Principal U.S. Small-Cap ETF	0.4	38	22	7.0	+4.2
FEMS	First Trust Emerging Markets Small Cap AlphaDEX Fund	0.4	80	-20	14.4	+11.6
HWSM	Hotchkis & Wiley SMID Cap Diversified Value ETF	0.4	55	5	10.7	+7.9
EEMV	iShares MSCI Emerging Markets Min Vol Factor ETF	0.4	25	35	6.5	+3.7
DBAW	Xtrackers MSCI All World ex US Hedged Equity ETF	0.4	41	19	7.6	+4.9
GSEU	Goldman Sachs ActiveBeta Europe Equity ETF	0.4	25	35	7.2	+4.4
EWA	iShares MSCI Australia ETF	0.4	50	10	5.7	+3.0
KLMN	Invesco MSCI North America Climate ETF	0.4	9	51	5.2	+2.4
AIEQ	AI Powered Equity ETF	0.4	75	-15	3.9	+1.1
COPY	Tweedy, Browne Insider + Value ETF	0.4	80	-20	12.2	+9.4
QWLD	SPDR MSCI World StrategicFactors ETF	0.4	30	30	6.2	+3.4
HFXI	IQ FTSE International Equity Currency Neutral ETF	0.4	20	40	7.2	+4.4
MGV	Vanguard Mega Cap Value ETF	0.4	7	53	6.8	+4.0
IPAC	iShares Core MSCI Pacific ETF	0.4	9	51	6.8	+4.0
IQSI	IQ Candriam International Equity ETF	0.4	15	45	6.6	+3.8
KLMT	Invesco MSCI Global Climate 500 ETF	0.4	10	50	6.0	+3.2
VWID	Virtus WMC International Dividend ETF	0.4	49	11	8.8	+6.0
DEM	WisdomTree Emerging Markets High Dividend Fund	0.4	63	-3	13.4	+10.6
APIE	ActivePassive International Equity ETF	0.4	45	15	7.5	+4.8
EVLU	iShares MSCI Emerging Markets Value Factor ETF	0.4	35	25	19.6	+16.8
ETHO	Etho Climate Leadership U.S. ETF	0.4	47	13	5.5	+2.7
LVOL	American Century Low Volatility ETF	0.4	29	31	4.7	+1.9
VIG	Vanguard Dividend Appreciation ETF	0.4	6	54	5.7	+2.9
MFDX	PIMCO RAFI Dynamic Multi-Factor International Equity ETF	0.4	39	21	6.8	+4.0
FDEV	Fidelity International Multifactor ETF	0.4	18	42	7.4	+4.6
QVMM	Invesco S&P MidCap 400 QVM Multi-factor ETF	0.4	15	45	7.7	+4.9
EIS	iShares MSCI Israel ETF	0.4	58	2	8.4	+5.6
DFAE	Dimensional Emerging Core Equity Market ETF	0.4	35	25	9.6	+6.8
SMDX	Intech S&P Small-Mid Cap Divers Alp ETF	0.4	35	25	7.5	+4.8
FLAU	Franklin FTSE Australia ETF	0.4	9	51	6.1	+3.3
FLHK	Franklin FTSE Hong Kong ETF	0.4	9	51	6.7	+4.0
AVES	Avantis Emerging Markets Value ETF	0.4	36	24	11.7	+8.9
DGRO	iShares Core Dividend Growth ETF	0.3	8	52	6.6	+3.8
FLDZ	RiverNorth Patriot ETF	0.3	75	-15	6.2	+3.4
VPL	Vanguard FTSE Pacific ETF	0.3	8	52	7.3	+4.5
RNEM	First Trust Emerging Markets Equity Select ETF	0.3	75	-15	7.0	+4.2
SCZ	iShares MSCI EAFE Small-Cap ETF	0.3	40	20	7.1	+4.3
AVDV	Avantis International Small Cap Value ETF	0.3	36	24	10.3	+7.5
MODL	VictoryShares WestEnd U.S. Sector ETF	0.3	42	18	4.7	+1.9
VXF	Vanguard Extended Market ETF	0.3	6	54	5.0	+2.2
VYMI	Vanguard International High Dividend Yield ETF	0.3	22	38	9.8	+7.0
FLGB	Franklin FTSE United Kingdom ETF	0.3	9	51	7.8	+5.0
BKEM	BNY Mellon Emerging Markets Equity ETF	0.3	11	49	10.2	+7.4
STXE	Strive Emerging Markets Ex-China ETF	0.3	32	28	7.9	+5.2
VSS	Vanguard FTSE All-World ex-US Small-Cap ETF	0.3	7	53	7.0	+4.2
IWM	iShares Russell 2000 ETF	0.3	19	41	4.7	+1.9
VTWO	Vanguard Russell 2000 ETF	0.3	10	50	4.7	+1.9
RSSL	Global X Russell 2000 ETF	0.3	8	52	4.7	+1.9
FCTR	First Trust Lunt U.S. Factor Rotation ETF	0.3	65	-5	3.5	+0.8
SPDG	SPDR Portfolio S&P Sector Neutral Dividend ETF	0.3	5	55	8.1	+5.3
PFM	Invesco Dividend Achievers ETF	0.3	53	7	5.4	+2.6
ROUS	Hartford Multifactor US Equity ETF	0.3	19	41	7.3	+4.5
OUSA	ALPS O'Shares U.S. Quality Dividend ETF	0.3	48	12	6.1	+3.3
BOUT	Innovator IBD Breakout Opportunities ETF	0.3	81	-21	3.5	+0.7
IMTM	iShares MSCI Intl Momentum Factor ETF	0.3	30	30	5.4	+2.6
SFYX	SoFi Next 500 ETF	0.3	0	60	6.1	+3.3
AVSU	Avantis Responsible U.S. Equity ETF	0.3	15	45	6.3	+3.5
FLSW	Franklin FTSE Switzerland ETF	0.3	9	51	6.2	+3.4
GSEE	Goldman Sachs MarketBeta Emerging Markets Equity ETF	0.3	36	24	10.1	+7.3
SMLF	iShares U.S. SmallCap Equity Factor ETF	0.3	15	45	6.5	+3.7
XJH	iShares ESG Screened S&P Mid-Cap ETF	0.3	12	48	7.4	+4.6
SPEM	SPDR Portfolio Emerging Markets ETF	0.3	7	53	10.6	+7.9
FDTS	First Trust Developed Markets ex-US Small Cap AlphaDEX Fund	0.3	80	-20	11.7	+8.9
DFIV	Dimensional International Value ETF	0.3	27	33	10.1	+7.3
JPSE	JPMorgan Diversified Return U.S. Small Cap Equity ETF	0.3	29	31	8.9	+6.1
GMF	SPDR S&P Emerging Asia Pacific ETF	0.3	49	11	9.6	+6.8
FLGR	Franklin FTSE Germany ETF	0.3	9	51	6.7	+3.9
EFV	iShares MSCI EAFE Value ETF	0.3	34	26	9.3	+6.5
IMFL	Invesco International Developed Dynamic Multifactor ETF	0.2	34	26	5.9	+3.1
SCHE	Schwab Emerging Markets Equity ETF	0.2	11	49	11.2	+8.5
EMXC	iShares MSCI Emerging Markets ex China ETF	0.2	25	35	7.9	+5.1
PTL	Inspire 500 ETF	0.2	9	51	5.5	+2.7
GEM	Goldman Sachs ActiveBeta Emerging Markets Equity ETF	0.2	45	15	10.7	+7.9
EWG	iShares MSCI Germany ETF	0.2	50	10	6.0	+3.2
VWO	Vanguard FTSE Emerging Markets ETF	0.2	8	52	10.7	+7.9
ACWV	iShares MSCI Global Min Vol Factor ETF	0.2	20	40	5.9	+3.1
EEMX	SPDR MSCI Emerging Markets Fossil Fuel Free ETF	0.2	30	30	10.5	+7.7
ISCG	iShares Morningstar Small-Cap Growth ETF	0.2	6	54	3.0	+0.2
DEW	WisdomTree Global High Dividend Fund	0.2	58	2	8.7	+5.9
XC	WisdomTree Emerging Markets Ex-China Fund	0.2	32	28	6.2	+3.4
FBCV	Fidelity Blue Chip Value ETF	0.2	59	1	7.6	+4.8
LQPE	PEO AlphaQuest Thematic PE ETF	0.2	125	-65	5.3	+2.5
EEM	iShares MSCI Emerging Markets ETF	0.2	69	-9	10.4	+7.6
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	0.2	66	-6	10.0	+7.2
BBEM	JPMorgan BetaBuilders Emerging Markets Equity ETF	0.2	15	45	10.5	+7.7
DON	WisdomTree U.S. MidCap Dividend Fund	0.2	38	22	9.1	+6.3
ESGE	iShares ESG Aware MSCI EM ETF	0.2	25	35	10.3	+7.5
SPHQ	Invesco S&P 500 Quality ETF	0.2	15	45	5.1	+2.4
EVUS	iShares ESG Aware MSCI USA Value ETF	0.2	18	42	6.9	+4.1
DEHP	Dimensional Emerging Markets High Profitability ETF	0.2	41	19	6.9	+4.1
QUS	SPDR MSCI USA StrategicFactors ETF	0.2	15	45	5.8	+3.0
JHSC	John Hancock Multifactor Small Cap ETF	0.2	42	18	7.0	+4.2
TPSC	Timothy Plan US Small Cap Core ETF	0.2	52	8	7.1	+4.4
FLAX	Franklin FTSE Asia Ex Japan ETF	0.2	19	41	9.6	+6.8
IEMG	iShares Core MSCI Emerging Markets ETF	0.2	9	51	10.6	+7.8
STXK	Strive Small-Cap ETF	0.2	18	42	6.3	+3.6
THRO	iShares U.S. Thematic Rotation Active ETF	0.2	90	-30	4.1	+1.3
QEMM	SPDR MSCI Emerging Markets StrategicFactors ETF	0.2	30	30	10.1	+7.3
VBK	Vanguard Small-Cap Growth ETF	0.2	7	53	2.0	-0.8
DFEV	Dimensional Emerging Markets Value ETF	0.2	43	17	13.6	+10.8
FYX	First Trust Small Cap Core AlphaDEX Fund	0.2	61	-1	6.6	+3.8
SNPE	Xtrackers S&P 500 ESG ETF	0.2	10	50	5.3	+2.5
TLTE	FlexShares Morningstar Emerging Markets Factor Tilt Index	0.2	59	1	12.0	+9.2
EWJV	iShares MSCI Japan Value ETF	0.2	15	45	9.4	+6.6
XSOE	WisdomTree Emerging Markets ex-State-Owned Enterprises Fund	0.2	32	28	9.4	+6.6
GSSC	Goldman Sachs Activebeta U.S. Small Cap Equity ETF	0.2	20	40	6.1	+3.3
FDVV	Fidelity High Dividend ETF	0.2	15	45	8.0	+5.2
ESML	iShares ESG Aware MSCI USA Small-Cap ETF	0.2	17	43	6.1	+3.3
AAXJ	iShares MSCI All Country Asia ex Japan ETF	0.2	70	-10	9.4	+6.6
FNDE	Schwab Fundamental Emerging Markets Large Co. Index ETF	0.2	39	21	16.5	+13.7
GWX	SPDR S&P International Small Cap ETF	0.2	40	20	6.4	+3.6
LVHI	Franklin International Low Volatility High Dividend Index ET	0.2	40	20	10.9	+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	6.7	+3.9
PXH	Invesco FTSE RAFI Emerging Markets ETF	0.1	49	11	16.1	+13.4
FLCH	Franklin FTSE China ETF	0.1	19	41	16.5	+13.7
ISMD	Inspire Small/Mid Cap ETF	0.1	54	6	6.3	+3.5
KVLE	KraneShares Value Line Dynamic Dividend Equity Index ETF	0.1	56	4	6.5	+3.7
EMGF	iShares Emerging Markets Equity Factor ETF	0.1	25	35	12.0	+9.2
MCHI	iShares MSCI China ETF	0.1	59	1	17.4	+14.6
FYT	First Trust Small Cap Value AlphaDEX Fund	0.1	73	-13	11.6	+8.8
FCOM	Fidelity MSCI Communication Services Index ETF	0.1	8	52	4.8	+2.0
JPME	JPMorgan Diversified Return U.S. Mid Cap Equity ETF	0.1	24	36	8.4	+5.6
BBJP	JPMorgan BetaBuilders Japan ETF	0.1	19	41	7.2	+4.4
FLJP	Franklin FTSE Japan ETF	0.1	9	51	6.7	+4.0
VOX	Vanguard Communication Services ETF	0.1	10	50	4.8	+2.0
FLJH	Franklin FTSE Japan Hedged ETF	0.1	9	51	6.7	+3.9
ISCF	iShares International SmallCap Equity Factor ETF	0.1	23	37	8.4	+5.6
FSMD	Fidelity Small-Mid Multifactor ETF	0.1	15	45	7.4	+4.6
DISV	Dimensional International Small Cap Value ETF	0.1	42	18	9.6	+6.8
GXC	SPDR S&P China ETF	0.1	59	1	16.2	+13.4
FSST	Fidelity Sustainable U.S. Equity ETF	0.1	59	1	4.4	+1.6
EWC	iShares MSCI Canada ETF	0.1	50	10	6.5	+3.7
FRDM	Freedom 100 Emerging Markets ETF	0.1	49	11	9.0	+6.2
NANC	Unusual Whales Subversive Democratic Trading ETF	0.1	75	-15	3.8	+1.0
INTF	iShares International Equity Factor ETF	0.1	15	45	7.8	+5.0
HLAL	Wahed FTSE USA Shariah ETF	0.1	50	10	5.0	+2.2
BKF	iShares MSCI BIC ETF	0.1	69	-9	13.2	+10.4
HKND	Humankind US Stock ETF	0.1	11	49	7.4	+4.6
LCTD	BlackRock World ex U.S. Carbon Transition Readiness ETF	0.1	20	40	6.6	+3.8
JHEM	John Hancock Multifactor Emerging Markets ETF	0.1	49	11	10.5	+7.7
EEMS	iShares MSCI Emerging Markets Small Cap ETF	0.1	70	-10	7.8	+5.1
OMFS	Invesco Russell 2000 Dynamic Multifactor ETF	0.1	39	21	6.2	+3.4
DIVB	iShares Core Dividend ETF	0.1	5	55	7.8	+5.0
EEMA	iShares MSCI Emerging Markets Asia ETF	0.1	49	11	10.3	+7.5
USMV	iShares MSCI USA Min Vol Factor ETF	0.1	15	45	5.6	+2.8
RAFE	PIMCO RAFI ESG U.S. ETF	0.1	29	31	7.4	+4.6
IWO	iShares Russell 2000 Growth ETF	0.0	24	36	1.4	-1.4
VTWG	Vanguard Russell 2000 Growth ETF	0.0	15	45	1.5	-1.3
CXSE	WisdomTree China ex-State-Owned Enterprises Fund	0.0	32	28	17.2	+14.4
IGM	iShares Expanded Tech Sector ETF	0.0	41	19	4.1	+1.3

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

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

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

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

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

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

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

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