U.S. Global Jets ETF
ALTAR
Score™		 2.5% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 0.5x
P/BV
ratio		 3.0x Div.
yield		 3.4%


  • 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) $827
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $26,464
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 16.6%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
DELTA AIR LINES INC 12.7 %
AMERICAN AIRLINES GROUP INC 12.0 %
UNITED CONTINENTAL HOLDINGS 11.6 %
SOUTHWEST AIRLINES CO 9.2 %
FRONTIER GROUP HOLDINGS, INC. 5.3 %
AIR CANADA 3.9 %
JETBLUE AIRWAYS CORP 3.9 %
ALLEGIANT TRAVEL CO 3.4 %
ALASKA AIR GROUP INC 3.3 %
SKYWEST INC 2.9 %
Total 68.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.6 %
CANADA 6.0 %
CHINA 2.1 %
BRITAIN 1.4 %
TURKEY 1.3 %
SPAIN 1.3 %
MEXICO 1.2 %
AUSTRALIA 1.0 %
NETHERLANDS 0.9 %
INDIA 0.8 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-9.4% 29.3% -0.2% 1.3% 1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.66 42%
MSCI EAFE 1.32 37%
MSCI Emg. Mkts. 0.90 28%

Technical Indicators
Recent close $27.83
30d moving avg. $26.60
Annualized volatility 29.7%
Short interest (ETF) 32.7%
Relative strength (RSI) 59

Liquidity measures
Avg. volume (thou.) 3,882
Turnover 13.1%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 894 potential alternatives to the U.S. Global Jets ETF ETF based on the alternatives' overlap in portfolio holdings with JETS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JETS Expense: 60 bp ALTAR Score™: 2.5%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JETS
Ticker Fund
Name		 Overlap1
vs JETS
(%)		 Expense
ratio
(bp)		 Savings
vs JETS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JETS
(%)
XTN State Street SPDR S&P Transportation ETF 21.5 35 25 3.3 +0.7
IYT iShares US Transportation ETF 16.8 40 20 4.4 +1.9
FTXR First Trust Nasdaq Transportation ETF 15.4 60 0 6.5 +4.0
AWAY ETFMG Travel Tech ETF 9.4 76 -16 1.1 -1.5
AKAF The Frontier Economic Fund 7.8 20 40 5.1 +2.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 20 4.4 +1.9
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.6 61 -1 7.9 +5.3
SPGP Invesco S&P 500 GARP ETF 6.5 34 26 5.6 +3.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.3 60 0 6.1 +3.6
NATO Themes Transatlantic Defense ETF 6.1 35 25 1.9 -0.7
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 25 2.4 -0.2
IBUY Amplify Online Retail ETF 6.0 65 -5 2.3 -0.2
XLI Industrial Select Sector SPDR 5.9 8 52 3.6 +1.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.7 60 0 0.8 -1.8
VFLO VictoryShares Free Cash Flow ETF 5.7 39 21 7.0 +4.5
EQRR ProShares Equities for Rising Rates ETF 5.7 35 25 5.4 +2.9
COWZ Pacer US Cash Cows 100 ETF 5.7 49 11 7.6 +5.0
XAR State Street SPDR S&P Aerospace & Defense ETF 5.2 35 25 1.7 -0.9
MISL First Trust Indxx Aerospace & Defense ETF 5.2 60 0 1.7 -0.9
EXI iShares Global Industrials ETF 5.1 42 18 3.6 +1.0
VIS Vanguard Industrials ETF 5.1 9 51 3.6 +1.1
EBIZ Global X E-Commerce ETF 5.0 50 10 4.8 +2.3
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 31 3.7 +1.2
ITAN Sparkline Intangible Value ETF 4.9 50 10 5.7 +3.2
ITA iShares U.S. Aerospace & Defense ETF 4.8 40 20 1.5 -1.0
PPA Invesco Aerospace & Defense ETF 4.8 58 2 1.8 -0.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 35 11.0 +8.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.5 49 11 4.9 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 45 3.7 +1.2
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 20 3.6 +1.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 0 3.4 +0.8
PEJ Invesco Leisure and Entertainment ETF 4.2 58 2 0.9 -1.6
SPHB Invesco S&P 500 High Beta ETF 4.1 25 35 3.4 +0.8
BEDZ AdvisorShares Hotel ETF 4.1 100 -40 5.2 +2.6
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 9.4 +6.8
ALTL Pacer Lunt Large Cap Alternator ETF 4.0 60 0 4.3 +1.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 40 4.5 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 3.6 45 15 0.9 -1.6
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 52 3.6 +1.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.6 0 60 7.3 +4.7
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 7.8 +5.2
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 0 9.2 +6.6
TAX Cambria Tax Aware ETF 3.5 49 11 4.0 +1.5
MILN Global X Millennial Consumer ETF 3.5 50 10 4.2 +1.6
MFIG Motley Fool Innovative Growth Factor ETF 3.5 50 10 2.6 +0.1
FTA First Trust Large Cap Value AlphaDEX Fund 3.5 59 1 7.7 +5.2
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.5 79 -19 3.9 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 21 6.4 +3.8
SAGP Strategas Global Policy Opportunities ETF 3.4 65 -5 4.9 +2.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.3 40 20 6.0 +3.4
BUYZ Franklin Disruptive Commerce ETF 3.3 50 10 2.4 -0.1
BUL Pacer US Cash Cows Growth ETF 3.3 60 0 3.3 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.3 45 15 0.7 -1.9
SMRI Bushido Capital US Equity ETF 3.3 71 -11 7.1 +4.6
IYJ iShares U.S. Industrials ETF 3.2 40 20 4.1 +1.5
VIDI Vident International Equity Strategy ETF 3.2 61 -1 7.7 +5.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 45 2.9 +0.3
FTWO Strive FAANG 2.0 ETF 3.1 49 11 3.9 +1.3
MADE iShares U.S. Manufacturing ETF 3.1 40 20 3.3 +0.8
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 3.8 +1.3
AQEC AQE Core ETF 3.0 49 11 5.4 +2.9
FVAL Fidelity Value Factor ETF 3.0 15 45 5.7 +3.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 45 7.6 +5.0
EQIN Columbia US Equity Income ETF 3.0 35 25 6.2 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 30 7.6 +5.1
RECS Columbia Research Enhanced Core ETF 3.0 15 45 5.2 +2.7
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.3 +2.8
FLRG Fidelity U.S. Multifactor ETF 2.9 15 45 5.7 +3.2
PNQI Invesco NASDAQ Internet ETF 2.9 60 0 3.8 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 45 5.5 +3.0
ULVM VictoryShares US Value Momentum ETF 2.9 20 40 6.1 +3.5
SHRY First Trust Bloomberg Shareholder Yield ETF 2.8 60 0 8.7 +6.1
UFO Procure Space ETF 2.7 75 -15 -0.1 -2.7
DGLO First Trust RBA Deglobalization ETF 2.7 70 -10 5.3 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.7 60 0 5.8 +3.3
MFVL Motley Fool Value Factor ETF 2.7 50 10 5.8 +3.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.7 65 -5 4.4 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 40 7.2 +4.7
ACSI American Customer Satisfaction ETF 2.6 65 -5 4.5 +2.0
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 34 2.7 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 7.7 +5.2
SWP SWP Growth & Income ETF 2.5 99 -39 4.1 +1.6
RXI iShares Global Consumer Discretionary ETF 2.5 41 19 8.1 +5.5
ISHP First Trust Nasdaq Retail ETF 2.5 60 0 5.4 +2.9
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -9 6.5 +4.0
OEI Optimized Equity Income ETF 2.4 75 -15 3.5 +1.0
ABFL Abacus FCF Leaders ETF 2.4 59 1 3.6 +1.0
GURU Global X Guru Index ETF 2.4 75 -15 2.3 -0.2
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 10 5.1 +2.5
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 31 4.6 +2.1
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.7 +2.1
TTAC FCF US Quality ETF 2.3 59 1 5.6 +3.0
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -20 6.3 +3.7
XLY Consumer Discretionary Select Sector SPDR 2.3 8 52 4.5 +1.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -1 6.0 +3.4
MAGA Point Bridge America First ETF 2.2 72 -12 5.3 +2.7
REVS Columbia Research Enhanced Value ETF 2.2 19 41 6.6 +4.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 52 4.4 +1.8
VCR Vanguard Consumer Discretionary ETF 2.1 9 51 4.4 +1.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 4.2 +1.7
FEX First Trust Large Cap Core AlphaDEX Fund 2.1 59 1 4.8 +2.3
QUVU Hartford Quality Value ETF 2.1 46 14 5.6 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 2.0 67 -7 8.7 +6.2
FFND Future Fund Active ETF 2.0 100 -40 4.3 +1.7
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 45 3.8 +1.2
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 6.8 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 3.6 +1.1
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 35 3.5 +1.0
ECML Euclidean Fundamental Value ETF 2.0 95 -35 8.9 +6.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 31 3.7 +1.2
DRNZ REX Drone ETF 2.0 65 -5 -1.6 -4.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 6.1 +3.5
FEP First Trust Europe AlphaDEX Fund 1.9 80 -20 6.7 +4.1
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 11 4.8 +2.2
QGRO American Century U.S. Quality Growth ETF 1.9 29 31 3.8 +1.3
CALF Pacer US Small Cap Cash Cows 100 ETF 1.9 59 1 8.9 +6.4
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 6.2 +3.7
DTAN Sparkline International Intangible Value ETF 1.9 55 5 7.0 +4.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -20 3.3 +0.8
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 3.2 +0.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.9 45 15 -0.9 -3.5
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 3.6 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 3.8 +1.2
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 10 4.7 +2.1
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 11 6.5 +4.0
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 44 4.7 +2.2
TIME Clockwise Core Equity & Innovation ETF 1.9 95 -35 2.0 -0.6
YALL God Bless America ETF 1.9 65 -5 4.3 +1.8
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 15 1.9 -0.7
BLCV iShares Large Cap Value Active ETF 1.9 53 7 6.3 +3.7
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 2.3 -0.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 1.7 -0.8
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 8.5 +6.0
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 42 2.7 +0.2
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -25 3.5 +1.0
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 11 7.6 +5.0
JAVA JPMorgan Active Value ETF 1.8 44 16 5.5 +2.9
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 42 5.9 +3.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 7.0 +4.5
CVAR Cultivar ETF 1.8 87 -27 7.2 +4.6
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 6.0 +3.4
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -5 5.6 +3.1
SFGV Sequoia Global Value ETF 1.7 23 37 7.1 +4.5
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 5.7 +3.2
OTGL OTG Latin America ETF 1.7 269 -209 7.8 +5.2
TOLL Tema Durable Quality ETF 1.7 75 -15 3.7 +1.1
RUNN Running Oak Efficient Growth ETF 1.7 58 2 4.9 +2.4
POWA Invesco Bloomberg Pricing Power ETF 1.7 40 20 5.8 +3.2
FTCS First Trust Capital Strength ETF 1.7 55 5 5.7 +3.2
FTDS First Trust Dividend Strength ETF 1.7 70 -10 7.2 +4.7
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 7.6 +5.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.7 60 0 2.5 -0.0
MDLV Morgan Dempsey Large Cap Value ETF 1.7 58 2 5.8 +3.3
BGIG Bahl & Gaynor Income Growth ETF 1.7 45 15 4.5 +1.9
SHLD Global X Defense Tech ETF 1.7 50 10 3.1 +0.5
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 45 7.2 +4.6
LGRO Level Four Large Cap Growth Active ETF 1.7 55 5 3.5 +1.0
FDN First Trust Dow Jones Internet Index Fund 1.7 52 8 2.6 +0.0
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -15 2.5 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 0 4.3 +1.7
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.2 +1.7
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 0 2.4 -0.2
XNTK State Street SPDR NYSE Technology ETF 1.7 35 25 2.2 -0.4
ZIG Acquirers Fund 1.7 84 -24 20.5 +17.9
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 40 3.8 +1.3
CTEF Castellan Targeted Equity ETF 1.7 45 15 2.7 +0.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 2 2.9 +0.4
DIM WisdomTree International MidCap Dividend Fund 1.7 58 2 6.3 +3.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 8.3 +5.8
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 5.8 +3.2
FICS First Trust International Developed Capital Strength ETF 1.6 70 -10 6.8 +4.3
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 25 4.0 +1.5
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 8.2 +5.7
ILCV iShares Morningstar Value ETF 1.6 4 56 5.3 +2.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 10 3.4 +0.9
KRMA Global X Conscious Companies ETF 1.6 43 17 5.0 +2.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 0 3.4 +0.9
ACVF American Conservative Values ETF 1.6 75 -15 3.6 +1.0
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -5 7.5 +5.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.8 +3.3
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 9.4 +6.9
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 11.3 +8.8
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 22 5.1 +2.6
LGCF Themes US Cash Flow Champions ETF 1.5 30 30 7.3 +4.8
BINV Brandes International ETF 1.5 70 -10 8.6 +6.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.0 +3.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 12 2.4 -0.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 -1.3 -3.8
WTV WisdomTree US Value ETF 1.5 12 48 7.7 +5.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 48 5.7 +3.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 15 9.4 +6.8
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 5.8 +3.3
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.1 +3.6
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.0 -0.5
QINT American Century Quality Diversified International ETF 1.4 39 21 6.5 +3.9
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.6 +3.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 5.3 +2.8
VUSV Vanguard Wellington U.S. Value Active ETF 1.4 30 30 5.7 +3.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.3 +3.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 7.4 +4.9
LIVR Intelligent Livermore ETF 1.4 69 -9 3.0 +0.4
FKU First Trust United Kingdom AlphaDEX Fund 1.4 80 -20 7.2 +4.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 31 6.9 +4.4
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 40 4.1 +1.6
IVSI Applied Finance IVS International Large ETF 1.4 65 -5 6.0 +3.4
JIVE JPMorgan International Value ETF 1.4 55 5 8.2 +5.6
ABOT Abacus FCF Innovation Leaders ETF 1.4 69 -9 3.5 +1.0
FCPI Fidelity Stocks for Inflation ETF 1.4 15 45 5.7 +3.2
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 45 5.7 +3.1
EBI Longview Advantage ETF 1.4 35 25 5.8 +3.3
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 2.8 +0.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.1 +0.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.3 +2.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 5.5 +2.9
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 5.0 +2.5
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 31 5.2 +2.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 5.1 +2.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 4.9 +2.4
GVAL Cambria Global Value ETF 1.3 68 -8 8.7 +6.2
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 7.9 +5.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 0 4.4 +1.9
VO Vanguard Mid-Cap ETF 1.3 4 56 20.7 +18.2
EZU iShares MSCI Eurozone ETF 1.3 52 8 5.5 +3.0
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.3 53 7 5.4 +2.9
DWMF WisdomTree International Multifactor Fund 1.3 38 22 6.9 +4.4
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 16.2 +13.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.9 +3.3
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -10 10.6 +8.0
BFOR ALPS Barron's 400 ETF 1.3 65 -5 4.9 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.3 20 40 0.7 -1.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 3.9 +1.3
VALQ American Century U.S. Quality Value ETF 1.3 29 31 7.0 +4.4
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 6.0 +3.4
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 8.8 +6.3
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 5.4 +2.9
RGEF Rockefeller Global Equity ETF 1.3 55 5 3.7 +1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 23 7.0 +4.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -19 7.2 +4.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 5.4 +2.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -20 6.3 +3.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.5 +3.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 4.2 +1.6
TUR iShares MSCI Turkey ETF 1.3 58 2 13.0 +10.4
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 2.9 +0.4
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.7 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 6.5 +4.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 5.3 +2.7
IPKW Invesco International BuyBack Achievers ETF 1.2 55 5 8.0 +5.5
CGIE Capital Group International Equity ETF 1.2 54 6 4.5 +2.0
GPT Intelligent Alpha Atlas ETF 1.2 69 -9 6.0 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 1.2 25 35 6.4 +3.9
SPIT F/m Emerald Special Situations ETF 1.2 105 -45 -0.7 -3.3
EFG iShares MSCI EAFE Growth ETF 1.2 36 24 3.7 +1.1
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 6.0 +3.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 6.5 +4.0
IWR iShares Russell Midcap ETF 1.2 19 41 5.3 +2.7
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.1 +3.6
UIVM VictoryShares International Value Momentum ETF 1.2 35 25 8.0 +5.4
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -20 5.6 +3.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 35 4.0 +1.5
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 6.4 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 7.1 +4.6
LRGF iShares U.S. Equity Factor ETF 1.2 8 52 4.5 +1.9
SPEU SPDR Portfolio Europe ETF 1.2 7 53 6.4 +3.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 28 5.4 +2.9
VLUE iShares MSCI USA Value Factor ETF 1.1 15 45 5.8 +3.3
IWD iShares Russell 1000 Value ETF 1.1 19 41 5.3 +2.7
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.2 +2.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 4.7 +2.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 3.0 +0.5
PEXL Pacer US Export Leaders ETF 1.1 60 0 2.8 +0.3
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 2.7 +0.2
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.4 +2.8
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 6.4 +3.8
VGK Vanguard FTSE Europe ETF 1.1 6 54 6.5 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.3 +2.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 40 5.7 +3.1
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 4.2 +1.7
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.5 +2.9
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 3.5 +1.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.1 +3.6
JPEF JPMorgan Equity Focus ETF 1.1 50 10 3.7 +1.2
IEV iShares Europe ETF 1.1 67 -7 5.8 +3.3
IWX iShares Russell Top 200 Value ETF 1.1 20 40 4.9 +2.4
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 8.8 +6.3
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 4.3 +1.7
TMFX Motley Fool Next Index ETF 1.1 50 10 2.9 +0.4
TTAI FCF International Quality ETF 1.1 59 1 6.8 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.0 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 6.3 +3.7
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.2 +2.6
TRFM AAM Transformers ETF 1.1 49 11 0.9 -1.7
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 4.4 +1.9
DAK Dakota Active Equity ETF 1.0 43 17 3.6 +1.1
TOPC iShares S&P 500 3% Capped ETF 1.0 15 45 4.2 +1.7
GSPY Gotham Enhanced 500 ETF 1.0 50 10 4.3 +1.7
VAMO Cambria Value & Momentum ETF 1.0 61 -1 5.3 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 5.1 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 5.0 +2.5
FCA First Trust China AlphaDEX Fund 1.0 80 -20 7.1 +4.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -5 4.0 +1.4
DIHP Dimensional International High Profitability ETF 1.0 29 31 5.7 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 3.6 +1.0
IEUR iShares Core MSCI Europe ETF 1.0 11 49 6.3 +3.8
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 10 3.9 +1.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 3.8 +1.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 4.9 +2.3
GLOF iShares Global Equity Factor ETF 1.0 20 40 5.4 +2.9
FDMO Fidelity Momentum Factor ETF 1.0 15 45 2.3 -0.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.5 +3.0
DGT State Street SPDR Global Dow ETF 1.0 50 10 5.5 +3.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 4.9 +2.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.2 +2.7
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 8.6 +6.1
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 24 4.0 +1.5
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 1.4 -1.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 6.8 +4.3
FDWM Fidelity Women's Leadership ETF 1.0 59 1 3.8 +1.3
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 37 2.8 +0.2
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 1.6 -0.9
VUG Vanguard Growth ETF 1.0 4 56 19.4 +16.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.1 +1.6
ASCE Allspring SMID Core ETF 1.0 38 22 2.9 +0.4
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 11 8.0 +5.4
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.1 +1.5
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 4.5 +1.9
STXI Strive International Developed Markets ETF 0.9 29 31 6.2 +3.7
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 3.8 +1.2
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.7 +2.2
FPXI First Trust International Equity Opportunities ETF 0.9 70 -10 3.4 +0.8
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 25 3.1 +0.6
QQQ Invesco QQQ Trust Series I 0.9 20 40 3.0 +0.4
DFVX Dimensional US Large Cap Vector ETF 0.9 22 38 5.2 +2.6
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 3.0 +0.5
SFYF SoFi Social 50 ETF 0.9 29 31 0.7 -1.8
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.6 +3.1
IVE iShares S&P 500 Value ETF 0.9 18 42 5.5 +3.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.6 +1.0
TPIF Timothy Plan International ETF 0.9 62 -2 5.5 +3.0
IUSV iShares Core S&P US Value ETF 0.9 4 56 5.8 +3.2
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.6 +3.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 18 4.0 +1.4
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 3.9 +1.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 6.8 +4.3
APUE ActivePassive U.S. Equity ETF 0.9 45 15 3.8 +1.3
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 4.8 +2.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 4.9 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 40 4.6 +2.0
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 7.9 +5.4
IJJ iShares S&P Mid-Cap 400 Value ETF 0.9 18 42 7.9 +5.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 3.9 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 35 4.8 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 3.2 +0.7
DXUV Dimensional US Vector Equity ETF 0.9 28 32 5.2 +2.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 40 5.6 +3.1
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 8.0 +5.4
STOX Horizon Core Equity ETF 0.9 70 -10 3.5 +0.9
CGDV Capital Group Dividend Value ETF 0.9 33 27 3.8 +1.2
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 12 4.7 +2.1
FEZ SPDR EURO STOXX 50 ETF 0.9 29 31 5.7 +3.1
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 -5 3.7 +1.1
EWQ iShares MSCI France ETF 0.9 53 7 6.5 +3.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 4.1 +1.5
SFTY Horizon Managed Risk ETF 0.9 77 -17 3.4 +0.8
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 0 9.2 +6.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 8.5 +5.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -10 9.2 +6.6
IVV iShares Core S&P 500 ETF 0.9 3 57 4.1 +1.6
ARB AltShares Merger Arbitrage ETF 0.9 77 -17 2.6 +0.1
VOTE TCW Transform 500 ETF 0.9 5 55 4.0 +1.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.1 +1.5
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 8.0 +5.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 58 4.3 +1.8
SPY SPDR S&P 500 ETF 0.9 9 51 4.0 +1.5
ROE Astoria US Quality Kings ETF 0.9 49 11 5.1 +2.5
VOO Vanguard S&P 500 ETF 0.9 3 57 4.1 +1.6
MGMT Ballast Small/Mid Cap ETF 0.9 110 -50 7.4 +4.9
PY Principal Value ETF 0.9 15 45 7.0 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.4 +1.9
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 5.5 +3.0
OEF iShares S&P 100 ETF 0.8 20 40 3.7 +1.1
CBSE Clough Select Equity ETF 0.8 85 -25 0.2 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -26 0.3 -2.2
INQQ India Internet & Ecommerce ETF 0.8 86 -26 0.7 -1.9
AFK VanEck Africa Index ETF 0.8 98 -38 10.9 +8.3
DGIN VanEck Digital India ETF 0.8 71 -11 1.5 -1.0
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 3.8 +1.3
AVUS Avantis U.S. Equity ETF 0.8 15 45 4.6 +2.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.0 +1.5
VV Vanguard Large-Cap ETF 0.8 4 56 4.0 +1.4
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -16 3.2 +0.7
SDY State Street SPDR S&P Dividend ETF 0.8 35 25 6.2 +3.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 35 5.4 +2.8
FJP First Trust Japan AlphaDEX Fund 0.8 80 -20 7.3 +4.8
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 4.0 +1.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.1 +1.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.0 +1.4
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.4 +0.9
DURA VanEck Durable High Dividend ETF 0.8 29 31 6.4 +3.8
SFY SoFi Select 500 ETF 0.8 0 60 3.6 +1.0
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.2 +1.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 5.9 +3.4
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.0 +1.4
VBR Vanguard Small Cap Value ETF 0.8 7 53 7.8 +5.3
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 4.6 +2.0
IWB iShares Russell 1000 ETF 0.8 15 45 4.0 +1.5
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 4.1 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 2 6.4 +3.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.2 +1.7
RVRB Reverb ETF 0.8 30 30 4.0 +1.5
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.1 +1.6
PBUS Invesco MSCI USA ETF 0.8 4 56 4.1 +1.5
SCHK Schwab 1000 Index ETF 0.8 5 55 4.1 +1.6
JIG JPMorgan International Growth ETF 0.8 55 5 3.5 +0.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.0 +1.5
OALC OneAscent Large Cap Core ETF 0.8 86 -26 3.2 +0.7
EFA iShares MSCI EAFE ETF 0.8 35 25 5.7 +3.1
VOOG Vanguard S&P 500 Growth ETF 0.8 7 53 17.7 +15.1
IVW iShares S&P 500 Growth ETF 0.8 18 42 2.8 +0.2
IUS Invesco RAFI Strategic US ETF 0.8 19 41 5.5 +2.9
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 25 5.7 +3.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 2.9 +0.4
QTUM Defiance Quantum ETF 0.8 40 20 3.2 +0.6
GXLC Global X U.S. 500 ETF 0.8 2 58 4.0 +1.4
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 3.8 +1.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.1 +1.6
IWV iShares Russell 3000 ETF 0.8 20 40 3.9 +1.4
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.0 +1.5
SCHF Schwab International Equity ETF 0.8 6 54 5.7 +3.2
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.0 +1.5
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 5.3 +2.8
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.0 +1.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 3.5 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.2 +1.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 4.4 +1.8
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 3.8 +1.3
GII SPDR S&P Global Infrastructure ETF 0.8 40 20 4.3 +1.8
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 0 2.8 +0.3
IGF iShares Global Infrastructure ETF 0.8 41 19 4.2 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -50 3.0 +0.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 2.5 -0.0
BRAZ Global X Brazil Active ETF 0.8 75 -15 10.4 +7.9
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 3.0 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 48 3.3 +0.8
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.2 +1.6
STXG Strive 1000 Growth ETF 0.8 18 42 3.1 +0.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -5 7.0 +4.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 24 5.7 +3.2
RAUS RACWI US ETF 0.8 15 45 4.0 +1.5
DINT Davis Select International ETF 0.8 55 5 5.8 +3.2
DWLD Davis Select Worldwide ETF 0.8 63 -3 6.5 +4.0
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -15 5.0 +2.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 4.9 +2.3
MGC Vanguard Mega Cap ETF 0.7 7 53 3.8 +1.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 6.1 +3.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 5.4 +2.9
VTV Vanguard Value ETF 0.7 4 56 5.8 +3.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.7 22 38 5.7 +3.2
TXS Texas Capital Texas Equity Index ETF 0.7 49 11 4.9 +2.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 7.3 +4.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 2 5.3 +2.8
URTH iShares MSCI World ETF 0.7 24 36 4.2 +1.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.3 +4.8
IWL iShares Russell Top 200 ETF 0.7 15 45 3.8 +1.2
DTH WisdomTree International High Dividend Fund 0.7 58 2 7.3 +4.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 57 5.6 +3.1
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 36 5.6 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 9.8 +7.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 5.9 +3.4
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 18 5.7 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 36 6.8 +4.3
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 6.4 +3.8
IEFA iShares Core MSCI EAFE ETF 0.7 7 53 6.0 +3.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 5.6 +3.1
STRV Strive 500 ETF 0.7 5 55 4.0 +1.4
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.6 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 26 5.0 +2.4
ARKX ARK Space Exploration & Innovation ETF 0.7 75 -15 -0.1 -2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 35 6.1 +3.6
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 1.7 -0.9
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.0 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.7 +2.2
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 5.5 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 5.8 +3.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 4.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.8 +2.2
APIE ActivePassive International Equity ETF 0.7 45 15 6.3 +3.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 18 3.9 +1.4
PKW Invesco Buyback Achievers ETF 0.7 62 -2 7.4 +4.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.2 +3.6
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.3 +2.7
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 4.3 +1.8
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 5.8 +3.2
EPS WisdomTree U.S. LargeCap Fund 0.7 8 52 4.6 +2.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 3.2 +0.7
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.5 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 45 8.9 +6.4
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 6.0 +3.4
EWC iShares MSCI Canada ETF 0.7 50 10 5.0 +2.5
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 42 8.8 +6.3
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.5 +3.0
USEW Cambria US EW ETF 0.6 30 30 4.1 +1.5
TRUD VanEck Consumer Disc TruSector ETF 0.6 14 46 2.9 +0.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 5.5 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.3 +1.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.4 +2.8
AVIV Avantis International Large Cap Value ETF 0.6 25 35 6.8 +4.3
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 3.4 +0.9
VT Vanguard Total World Stock ETF 0.6 6 54 4.9 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 7.7 +5.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.1 +3.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 3.7 +1.1
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.0 +2.5
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.3 -0.2
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 4.9 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 41 5.3 +2.8
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.2 +2.7
INEQ Columbia International Equity Income ETF 0.6 45 15 7.7 +5.2
FLCA Franklin FTSE Canada ETF 0.6 9 51 5.4 +2.9
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 7.9 +5.4
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 2.7 +0.2
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 3.9 +1.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 11 6.9 +4.4
GEW Cambria Global EW ETF 0.6 29 31 5.3 +2.8
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 5.6 +3.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 56 6.5 +4.0
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 2.9 +0.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.8 +5.2
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 3.8 +1.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 6.6 +4.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 6.1 +3.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 36 7.1 +4.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.6 +3.1
WWJD Inspire International ETF 0.6 80 -20 6.2 +3.7
GVLU Gotham 1000 Value ETF 0.6 50 10 8.3 +5.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 8.9 +6.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.3 +2.8
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.8 +5.3
IWF iShares Russell 1000 Growth ETF 0.6 19 41 13.7 +11.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.8 +2.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 53 3.4 +0.9
VXUS Vanguard Total International Stock ETF 0.5 5 55 6.4 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 37 6.1 +3.6
DFAS Dimensional U.S. Small Cap ETF 0.5 26 34 5.5 +3.0
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 3.4 +0.9
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 4.1 +1.6
AVEM Avantis Emerging Markets Equity ETF 0.5 33 27 6.5 +4.0
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 3.6 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 41 5.3 +2.8
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 3.6 +1.0
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 3.0 +0.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.2 +2.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 10.1 +7.5
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 4.8 +2.3
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 6.4 +3.8
TMFC Motley Fool 100 Index ETF 0.5 50 10 2.9 +0.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 25 9.5 +6.9
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.6 +2.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 9.3 +6.7
TEXN iShares Texas Equity ETF 0.5 20 40 4.8 +2.2
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 4.6 +2.0
IJR iShares Core S&P Small Cap ETF 0.5 6 54 6.3 +3.7
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 4.4 +1.9
OSCV Opus Small Cap Value ETF 0.5 79 -19 6.0 +3.4
DIV Global X SuperDividend US ETF 0.5 45 15 9.9 +7.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.3 +1.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.3 -0.3
CGGR Capital Group Growth ETF 0.5 39 21 2.4 -0.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.8 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.1 +3.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 20 7.5 +5.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 6.0 +3.5
CIL VictoryShares International Volatility Wtd ETF 0.5 45 15 5.8 +3.3
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.2 +0.7
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 3.2 +0.7
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.2 +0.6
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 6.3 +3.8
SMMD iShares Russell 2500 ETF 0.5 15 45 5.4 +2.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 6.2 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 7.5 +5.0
VB Vanguard Small-Cap ETF 0.5 5 55 5.1 +2.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.1 +1.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.2 +2.6
VEGN US Vegan Climate ETF 0.5 60 0 3.1 +0.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.0 +3.4
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -3.2
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 53 6.2 +3.6
STXV Strive 1000 Value ETF 0.5 18 42 6.8 +4.3
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 5.8 +3.3
IWN iShares Russell 2000 Value ETF 0.5 24 36 4.7 +2.2
NIXT Research Affiliates Deletions ETF 0.5 9 51 6.5 +4.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.3 +3.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 6.6 +4.0
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.1 +2.6
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 3.9 +1.4
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.1 +3.6
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.0 +1.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 25 6.3 +3.8
STXM Strive Mid-Cap ETF 0.5 18 42 5.8 +3.3
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 3.9 +1.4
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 4.8 +2.3
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 14.7 +12.2
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -20 21.1 +18.6
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 4.9 +2.3
EQL Alps Equal Sector Weight ETF 0.5 25 35 5.1 +2.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 15 5.5 +3.0
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 2.2 -0.3
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.1 +1.6
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.1 +2.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 19 4.3 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 5.8 +3.2
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 20 5.6 +3.1
INTF iShares International Equity Factor ETF 0.4 15 45 6.4 +3.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.0 +3.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 2 6.2 +3.7
BKCI BNY Mellon Concentrated International ETF 0.4 80 -20 4.8 +2.2
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 2 5.9 +3.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 29 5.5 +2.9
SUPL ProShares Supply Chain Logistics ETF 0.4 58 2 7.4 +4.9
EWP iShares MSCI Spain ETF 0.4 50 10 6.0 +3.5
SUSL iShares ESG MSCI USA Leaders ETF 0.4 10 50 4.1 +1.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 6.5 +3.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -26 12.9 +10.4
DWM WisdomTree International Equity Fund 0.4 48 12 5.6 +3.0
FIVA Fidelity International Value Factor ETF 0.4 18 42 7.2 +4.6
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -30 3.4 +0.9
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -3 9.9 +7.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 28 4.5 +1.9
FLLA Franklin FTSE Latin America ETF 0.4 19 41 10.6 +8.1
FLMX Franklin FTSE Mexico ETF 0.4 19 41 8.5 +5.9
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 4.9 +2.4
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 28 6.5 +4.0
IQRA IQ CBRE Real Assets ETF 0.4 65 -5 5.9 +3.4
EWW iShares MSCI Mexico ETF 0.4 50 10 8.0 +5.5
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.0 +3.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 30 7.9 +5.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.0 +3.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 5.9 +3.4
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.0 +1.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.4 +0.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 5.9 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 10 9.0 +6.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -20 6.2 +3.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -23 7.7 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -35 9.5 +6.9
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -5 5.4 +2.8
EWS iShares MSCI Singapore ETF 0.4 50 10 4.0 +1.5
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 1 10.1 +7.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.7 +3.2
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 6.1 +3.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.9 +3.3
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 7.1 +4.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 27 6.2 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 5.8 +3.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.3 +1.7
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 3.2 +0.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 0 5.9 +3.4
NORW Global X MSCI Norway ETF 0.4 50 10 7.4 +4.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 1.2 -1.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 3.7 +1.1
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.4 +2.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 2.9 +0.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -20 11.6 +9.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.1 +4.6
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 3.7 +1.2
PIEL Pacer International Export Leaders ETF 0.4 60 0 3.9 +1.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.1 +3.6
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 3.7 +1.1
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.2 +2.6
DXIV Dimensional International Vector Equity ETF 0.4 34 26 6.5 +3.9
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 38 4.0 +1.5
ENOR iShares MSCI Norway ETF 0.4 53 7 7.4 +4.9
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 9.9 +7.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.3 +1.7
AVDV Avantis International Small Cap Value ETF 0.4 36 24 7.5 +4.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 5.1 +2.6
TMAT Main Thematic Innovation ETF 0.4 164 -104 -1.9 -4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -46 10.1 +7.6
ABLG Abacus FCF International Leaders ETF 0.4 59 1 6.1 +3.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 4.9 +2.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +2.5
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 6.0 +3.5
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 27 6.2 +3.6
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 5.6 +3.0
AVUQ Avantis U.S. Quality ETF 0.4 15 45 3.5 +0.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 0 10.6 +8.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 12 5.2 +2.7
BKIE BNY Mellon International Equity ETF 0.4 4 56 5.9 +3.4
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 47 5.5 +2.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -9 0.7 -1.8
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 16 7.1 +4.5
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.7 +3.1
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.2 +0.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 7.8 +5.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 31 5.7 +3.2
PFM Invesco Dividend Achievers ETF 0.4 53 7 4.6 +2.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 7.3 +4.8
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 20 3.6 +1.0
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 31 8.7 +6.1
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.3 +1.8
EWA iShares MSCI Australia ETF 0.4 50 10 5.2 +2.7
OPTZ Optimize Strategy Index ETF 0.4 50 10 3.2 +0.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 9.0 +6.5
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.3 +2.8
FRGN Horizon International Equity ETF 0.3 75 -15 7.4 +4.9
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.4 +2.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 43 8.0 +5.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 42 6.1 +3.6
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 43 12.1 +9.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.1 +3.6
DIVB iShares Core Dividend ETF 0.3 5 55 6.8 +4.3
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 6.9 +4.3
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 4.8 +2.3
FLGB Franklin FTSE United Kingdom ETF 0.3 9 51 6.8 +4.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.0 +1.5
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.2 +1.6
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 5.2 +2.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 6.5 +4.0
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.2 +0.6
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 5.6 +3.1
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 5.0 +2.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 6.4 +3.9
EIS iShares MSCI Israel ETF 0.3 58 2 6.1 +3.6
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.6 +2.0
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.0 +1.5
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.2 +1.7
INCE Franklin Income Equity Focus ETF 0.3 29 31 5.3 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 51 6.2 +3.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 3.7 +1.1
DGRO iShares Core Dividend Growth ETF 0.3 8 52 5.5 +3.0
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 4.4 +1.9
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 46 5.2 +2.7
PTL Inspire 500 ETF 0.3 9 51 4.2 +1.7
EWG iShares MSCI Germany ETF 0.3 50 10 5.8 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -0.6 -3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 8.5 +6.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.2 +1.6
FLEE Franklin FTSE Europe ETF 0.3 9 51 6.3 +3.7
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -15 8.1 +5.6
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 11 6.2 +3.7
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 15 4.3 +1.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 12 7.8 +5.2
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 35 9.7 +7.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 0 8.4 +5.9
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 -9 20.1 +17.6
KWEB KraneShares CSI China Internet ETF 0.3 69 -9 24.2 +21.6
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 5 6.5 +4.0
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -5 13.4 +10.9
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.3 +3.8
VXF Vanguard Extended Market ETF 0.3 5 55 3.7 +1.1
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.0 +0.4
RSSL Global X Russell 2000 ETF 0.3 8 52 2.6 +0.1
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.2 +1.7
BLES Inspire Global Hope ETF 0.3 61 -1 5.6 +3.1
IWM iShares Russell 2000 ETF 0.3 19 41 2.6 +0.0
FLAU Franklin FTSE Australia ETF 0.3 9 51 5.8 +3.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 5.5 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 5.8 +3.3
DFIV Dimensional International Value ETF 0.3 27 33 7.7 +5.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.5 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 6.7 +4.1
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.5 +3.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 48 3.5 +0.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.5 +3.9
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 44 6.4 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 5.3 +2.7
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 6.0 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 3.2 +0.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 2 7.3 +4.8
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 25 6.5 +3.9
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.2 +5.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.6 +3.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 5.4 +2.9
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 7.9 +5.4
IQSI IQ Candriam International Equity ETF 0.2 15 45 5.5 +2.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 45 5.4 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 5.6 +3.0
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 5.5 +3.0
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.1 +2.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.0 +1.4
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 51 4.1 +1.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.3 +1.8
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.7 +0.2
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 4.8 +2.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 11 7.0 +4.4
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.3 +4.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 36 4.8 +2.3
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.0 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 7.0 +4.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.4 +3.8
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 13 7.3 +4.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 13 7.0 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 53 9.1 +6.6
FRDM Freedom 100 Emerging Markets ETF 0.2 49 11 4.8 +2.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 5.4 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 2.7 +0.1
AVES Avantis Emerging Markets Value ETF 0.2 36 24 8.5 +5.9
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 53 5.5 +2.9
FLCH Franklin FTSE China ETF 0.2 19 41 17.5 +14.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.7 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 4.8 +2.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 49 7.3 +4.7
ALRG Allspring LT Large Core ETF 0.2 28 32 3.4 +0.9
AVDE Avantis International Equity ETF 0.2 23 37 6.1 +3.6
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 30 4.0 +1.4
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.5 +1.9
XCEM Columbia EM Core ex-China ETF 0.2 16 44 4.5 +2.0
FDVV Fidelity High Dividend ETF 0.2 15 45 6.6 +4.1
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.3 +4.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 13.2 +10.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 9.1 +6.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 4.6 +2.0
VPL Vanguard FTSE Pacific ETF 0.2 7 53 4.9 +2.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 8.8 +6.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 5.9 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 5.5 +2.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.0 +2.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 8.2 +5.7
STXK Strive Small-Cap ETF 0.2 18 42 5.2 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 6.6 +4.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 12.9 +10.3
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.2 +2.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 18 7.3 +4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 7.4 +4.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 8.3 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.5 +3.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 4.6 +2.1
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.5 +5.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 6.5 +4.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 13.1 +10.6
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -15 5.2 +2.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 52 6.2 +3.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.7 +0.1
MFMO Motley Fool Momentum Factor ETF 0.1 50 10 1.8 -0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 6.3 +3.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 51 7.8 +5.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -6 6.6 +4.0
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 6.8 +4.3
WSML iShares MSCI World Small-Cap ETF 0.1 15 45 5.2 +2.7
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 4.6 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 30 7.4 +4.8
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 7.2 +4.6
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -9 6.8 +4.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 28 4.7 +2.2
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 8.8 +6.2
GXC SPDR S & P China ETF 0.1 59 1 18.1 +15.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 7.6 +5.1
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 7.6 +5.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.0 +3.5
EWJ iShares MSCI Japan ETF 0.1 50 10 4.7 +2.2
AIEQ AI Powered Equity ETF 0.1 75 -15 3.6 +1.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 10 5.2 +2.7
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.0 +3.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.1 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 7.9 +5.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 6.3 +3.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.2 +4.6
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.2 +1.7
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.5 +1.9
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.2 +2.7
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 5.9 +3.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 17 4.7 +2.2
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 45 6.4 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.6 +1.0
MCHI iShares MSCI China ETF 0.1 59 1 19.6 +17.1
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 3.4 +0.8
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.0 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 4.9 +2.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.2 -1.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 35 5.8 +3.3
ILCG iShares Morningstar Growth ETF 0.1 4 56 2.9 +0.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.5 +1.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 4.8 +2.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 7.2 +4.7
VOX Vanguard Communication Services ETF 0.1 9 51 4.4 +1.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.3 +2.7
EWJV iShares MSCI Japan Value ETF 0.1 15 45 6.8 +4.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 7.4 +4.9
BKF iShares MSCI BIC ETF 0.1 69 -9 14.5 +11.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -1.9
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.7 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 6.1 +3.6
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 3.8 +1.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 7.4 +4.9
MTUM iShares MSCI USA Momentum Factor ETF 0.0 15 45 2.1 -0.4
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 35 8.2 +5.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 6.9 +4.4
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -30 7.7 +5.2
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.8 +3.3
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -2.5
FENI Fidelity Enhanced International ETF 0.0 28 32 5.7 +3.2
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 +0.2
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.4 -0.2

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 8.7 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.5 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.63 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

BUY = 1; OVERWEIGHT = 1.5, HOLD = 2; UNDERWEIGHT = 2.5; and SELL = 3.

Readers are cautioned that because analyst ratings tend to be inflated, the composite score may be more useful as a relative measure of sentiment between funds rather than as a stand-alone recommendation.
 

 

See RATING tab for calculation of ALTAR Score™
Risk & reward. Uses std. dev. as proxy for risk, ALTAR Score™ for return forecast.
Dividends paid by constituents to the fund. May differ from actual distributions to shareholders due to constituent changes, timing issues or other factors.
Monthly returns based on changes in price plus dividends. May differ from daily returns reported by funds. See below for standardized returns.