U.S. Global Jets ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 18.2x P/Sales
ratio		 0.5x
P/BV
ratio		 3.0x Div.
yield		 3.9%


  • 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) $790
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $24,664
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
SOUTHWEST AIRLINES CO 11.8 %
AMERICAN AIRLINES GROUP INC 11.6 %
DELTA AIR LINES INC 11.1 %
UNITED CONTINENTAL HOLDINGS 10.1 %
ALLEGIANT TRAVEL CO 3.7 %
SUN COUNTRY AIRLINES HOLDINGS, INC 3.2 %
AIR CANADA 2.9 %
BOMBARDIER INC. CLASS B 2.9 %
SKYWEST INC 2.8 %
FRONTIER GROUP HOLDINGS, INC. 2.6 %
Total 62.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.2 %
CANADA 5.8 %
CHINA 1.9 %
BRITAIN 1.9 %
SPAIN 1.9 %
MEXICO 1.4 %
TURKEY 1.3 %
THAILAND 1.1 %
IRELAND 1.1 %
BRAZIL 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
3.8% 7.2% 3.8% 1.1% 1.3%

Market Correlations
versus... Beta R-squared
S&P500 1.43 58%
MSCI EAFE 1.43 42%
MSCI Emg. Mkts. 1.25 36%

Technical Indicators
Recent close $27.43
30d moving avg. $24.95
Annualized volatility 29.7%
Short interest (ETF) 32.7%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 3,356
Turnover 11.7%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 882 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™: 2.7%


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 41.6 35 25 2.3 -0.4
XTN State Street SPDR S&P Transportation ETF 21.6 35 25 4.1 +1.4
FTXR First Trust Nasdaq Transportation ETF 19.4 60 0 8.3 +5.6
IYT iShares US Transportation ETF 14.9 40 20 5.2 +2.5
BUL Pacer US Cash Cows Growth ETF 13.3 60 0 5.1 +2.4
AWAY ETFMG Travel Tech ETF 10.1 76 -16 -0.1 -2.8
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 0 6.2 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 20 5.2 +2.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.4 61 -1 7.3 +4.6
AKAF The Frontier Economic Fund 7.2 20 40 6.3 +3.6
SPGP Invesco S&P 500 GARP ETF 7.1 34 26 6.8 +4.1
BEDZ AdvisorShares Hotel ETF 6.6 100 -40 7.2 +4.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.3 60 0 1.4 -1.3
EBIZ Global X E-Commerce ETF 6.3 50 10 4.1 +1.4
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 7.8 +5.1
NATO Themes Transatlantic Defense ETF 6.2 35 25 2.3 -0.4
IBUY Amplify Online Retail ETF 6.1 65 -5 1.7 -1.0
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 25 3.4 +0.8
XLI The Industrial Select Sector SPDR Fund 5.7 8 52 4.4 +1.8
MISL First Trust Indxx Aerospace & Defense ETF 5.7 60 0 2.0 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 5.7 35 25 2.0 -0.7
ITAN Sparkline Intangible Value ETF 5.3 50 10 6.6 +3.9
COWZ Pacer US Cash Cows 100 ETF 5.3 49 11 8.4 +5.7
ITA iShares U.S. Aerospace & Defense ETF 5.2 40 20 1.9 -0.8
EXI iShares Global Industrials ETF 5.2 42 18 4.4 +1.7
ISHP First Trust Nasdaq Retail ETF 5.0 60 0 5.6 +2.9
VIS Vanguard Industrials ETF 4.9 9 51 4.5 +1.8
PPA Invesco Aerospace & Defense ETF 4.9 58 2 2.4 -0.3
FITE State Street SPDR S&P Kensho Future Security ETF 4.5 45 15 1.7 -1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 1 10.3 +7.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.5 15 45 4.5 +1.8
PEJ Invesco Leisure and Entertainment ETF 4.5 58 2 1.1 -1.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 45 9.0 +6.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.3 60 0 4.0 +1.3
VFLO VictoryShares Free Cash Flow ETF 4.3 39 21 9.9 +7.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 35 12.0 +9.4
ALTL Pacer Lunt Large Cap Alternator ETF 4.2 60 0 4.9 +2.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.1 20 40 4.3 +1.6
QVAL Alpha Architect US Quantitative Value ETF 4.1 39 21 10.2 +7.5
SPHB Invesco S&P 500 High Beta ETF 4.1 25 35 4.7 +2.0
MILN Global X Millennial Consumer ETF 4.1 50 10 4.1 +1.4
SAGP Strategas Global Policy Opportunities ETF 4.1 65 -5 5.5 +2.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.0 79 -19 5.7 +3.1
FIDU Fidelity MSCI Industrial Index ETF 3.9 8 52 4.5 +1.8
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 20 3.8 +1.1
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.8 40 20 6.2 +3.5
VIDI Vident International Equity Strategy ETF 3.8 61 -1 10.3 +7.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 0 10.0 +7.3
GURU Global X Guru Index ETF 3.7 75 -15 2.7 +0.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.7 45 15 1.8 -0.9
GDFN Tema International Defense Innov ETF 3.6 75 -15 3.3 +0.6
ACTV LeaderShares Activist Leaders ETF 3.5 75 -15 5.5 +2.8
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 21 7.6 +4.9
RND First Trust Bloomberg R&D Leaders ETF 3.3 60 0 3.0 +0.3
CGDV Capital Group Dividend Value ETF 3.3 33 27 4.6 +1.9
ABFL Abacus FCF Leaders ETF 3.3 59 1 4.9 +2.2
BUYZ Franklin Disruptive Commerce ETF 3.3 50 10 2.5 -0.2
JAVA JPMorgan Active Value ETF 3.3 44 16 6.3 +3.6
CGUS Capital Group Core Equity ETF 3.2 33 27 4.4 +1.7
CGGO Capital Group Global Growth Equity ETF 3.2 47 13 4.4 +1.7
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 40 8.8 +6.1
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 8.6 +5.9
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.1 60 0 5.3 +2.6
MADE iShares U.S. Manufacturing ETF 3.0 40 20 4.8 +2.1
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 0 5.9 +3.2
PNQI Invesco NASDAQ Internet ETF 3.0 60 0 3.6 +1.0
IYJ iShares U.S. Industrials ETF 3.0 40 20 4.8 +2.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.2 +3.5
ITOL Tema International Durable Quality ETF 2.9 60 0 5.7 +3.0
FTWO Strive FAANG 2.0 ETF 2.8 49 11 4.4 +1.7
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 35 9.6 +6.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 8.1 +5.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -20 8.4 +5.7
RXI iShares Global Consumer Discretionary ETF 2.7 41 19 8.3 +5.6
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 31 4.9 +2.2
FVAL Fidelity Value Factor ETF 2.7 15 45 6.7 +4.0
FTA First Trust Large Cap Value AlphaDEX Fund 2.6 59 1 8.8 +6.1
VAMO Cambria Value & Momentum ETF 2.6 61 -1 6.3 +3.6
FEP First Trust Europe AlphaDEX Fund 2.6 80 -20 7.9 +5.2
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 31 5.6 +2.9
UFO Procure Space ETF 2.6 75 -15 0.2 -2.5
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 37 6.0 +3.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.6 50 10 7.2 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 9.5 +6.8
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -15 2.8 +0.1
XLY The Consumer Discretionary Select Sector SPDR Fund 2.5 8 52 9.9 +7.2
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 34 3.4 +0.7
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 6.8 +4.1
OEI Optimized Equity Income ETF 2.4 75 -15 3.8 +1.2
TTAC FCF US Quality ETF 2.4 59 1 6.2 +3.5
ACSI American Customer Satisfaction ETF 2.4 65 -5 5.4 +2.7
UIVM VictoryShares International Value Momentum ETF 2.4 35 25 8.4 +5.8
AADR AdvisorShares Dorsey Wright ADR ETF 2.3 110 -50 4.9 +2.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.3 8 52 4.4 +1.7
VCR Vanguard Consumer Discretionary ETF 2.3 9 51 4.7 +2.0
SMRI Bushido Capital US Equity ETF 2.3 71 -11 10.0 +7.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.3 75 -15 3.0 +0.3
CGGR Capital Group Growth ETF 2.3 39 21 3.4 +0.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.3 25 35 3.9 +1.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 6.8 +4.1
LCF Touchstone US Large Cap Focused ETF 2.3 69 -9 4.2 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -15 7.7 +5.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.3 59 1 5.8 +3.1
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -25 4.1 +1.4
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 24 4.9 +2.2
FFND Future Fund Active ETF 2.2 100 -40 3.8 +1.1
ACVF American Conservative Values ETF 2.2 75 -15 4.3 +1.6
CVAR Cultivar ETF 2.2 87 -27 7.5 +4.8
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 24 9.6 +6.9
DIM WisdomTree International MidCap Dividend Fund 2.2 58 2 7.2 +4.5
IVAL Alpha Architect International Quantitative Value ETF 2.2 49 11 10.0 +7.3
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.2 +0.5
ANEW ProShares MSCI Transformational Changes ETF 2.2 45 15 5.3 +2.6
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.1 25 35 4.9 +2.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.1 65 -5 10.6 +7.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.3 +2.6
MAGA Point Bridge America First ETF 2.1 72 -12 6.2 +3.5
SYLD Cambria Shareholder Yield ETF 2.1 59 1 12.5 +9.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 11.1 +8.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 25 5.7 +3.0
DTAN Sparkline International Intangible Value ETF 2.1 55 5 8.1 +5.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.9 +3.2
SHLD Global X Defense Tech ETF 2.1 50 10 3.3 +0.6
DGLO First Trust RBA Deglobalization ETF 2.1 70 -10 6.7 +4.0
FTCS First Trust Capital Strength ETF 2.1 55 5 5.9 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 0 10.6 +7.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 0 3.1 +0.4
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 2 7.2 +4.5
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 15 5.2 +2.5
WAR U.S. Global Tech and Aerospace & Defense ETF 2.1 60 0 5.0 +2.3
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 0 60 12.0 +9.3
HLGE Hartford Longevity Economy ETF 2.1 44 16 6.3 +3.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 15 1.6 -1.1
QUVU Hartford Quality Value ETF 2.0 46 14 7.4 +4.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 9.8 +7.1
FTDS First Trust Dividend Strength ETF 2.0 70 -10 8.5 +5.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -1 6.9 +4.2
AIEQ AI Powered Equity ETF 2.0 75 -15 4.7 +2.0
TOLL Tema Durable Quality ETF 2.0 75 -15 5.1 +2.4
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 9.0 +6.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 6.2 +3.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 42 4.7 +2.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -20 4.2 +1.5
RUNN Running Oak Efficient Growth ETF 1.9 58 2 5.1 +2.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 1 2.0 -0.7
FIVA Fidelity International Value Factor ETF 1.9 18 42 9.1 +6.4
FICS First Trust International Developed Capital Strength ETF 1.9 70 -10 7.3 +4.6
QGRO American Century U.S. Quality Growth ETF 1.9 29 31 3.8 +1.1
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 25 4.7 +2.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 10.0 +7.4
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.0 +4.3
VALQ American Century U.S. Quality Value ETF 1.8 29 31 7.9 +5.2
TAX Cambria Tax Aware ETF 1.8 49 11 6.0 +3.3
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 4 2.9 +0.2
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.8 80 -20 5.9 +3.2
CGDG Capital Group Dividend Growers ETF 1.8 47 13 6.0 +3.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 8.2 +5.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 5.3 +2.6
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.8 20 40 5.3 +2.6
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 7.7 +5.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 30 4.4 +1.7
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 6.6 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.8 15 45 8.2 +5.5
IWFG IQ Winslow Focused Large Cap Growth ETF 1.8 65 -5 3.1 +0.5
JPEF JPMorgan Equity Focus ETF 1.8 50 10 4.3 +1.7
LGRO Level Four Large Cap Growth Active ETF 1.8 55 5 4.1 +1.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 0 4.2 +1.5
FDN First Trust Dow Jones Internet Index Fund 1.8 52 8 3.0 +0.3
FDND FT Vest Dow Jones Internet & Target Income ETF 1.8 75 -15 2.8 +0.1
XNTK State Street SPDR NYSE Technology ETF 1.8 35 25 3.5 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.8 50 10 4.0 +1.3
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.8 49 11 6.1 +3.4
LOGO Alpha Brands Consumption Leaders ETF 1.8 69 -9 3.1 +0.4
SEMG Suncoast Select Growth ETF 1.8 60 0 4.3 +1.6
KAT Scharf ETF 1.8 87 -27 5.3 +2.6
GKAT Scharf Global Opportunity ETF 1.8 57 3 6.4 +3.7
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 11 6.7 +4.0
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 7.8 +5.1
RAYD Rayliant Quantitative Developed Market Equity ETF 1.7 80 -20 4.5 +1.8
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 7.5 +4.8
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 6.8 +4.1
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.4 +3.7
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 12 2.2 -0.5
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.7 +4.0
RDVY First Trust Rising Dividend Achievers ETF 1.7 50 10 6.3 +3.6
TPIF Timothy Plan International ETF 1.7 62 -2 6.0 +3.3
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 6.2 +3.5
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.7 29 31 4.4 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 10.6 +7.9
EZU iShares MSCI Eurozone ETF 1.6 52 8 6.4 +3.7
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 6.8 +4.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -5 4.6 +1.9
VEGN US Vegan Climate ETF 1.6 60 0 4.5 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 1.6 50 10 5.4 +2.7
MOAT VanEck Morningstar Wide Moat ETF 1.6 46 14 6.1 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 1.6 49 11 6.9 +4.2
IETC iShares U.S. Tech Independence Focused ETF 1.6 18 42 3.5 +0.8
DIA SPDR Dow Jones Industrial Average ETF 1.6 16 44 5.4 +2.7
YALL God Bless America ETF 1.6 65 -5 4.6 +1.9
AFOS ARS Focused Opportunities Strategy ETF 1.6 45 15 3.1 +0.4
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 6.3 +3.6
WCEO Hypatia Women CEO ETF 1.6 85 -25 3.2 +0.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 11 6.1 +3.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 25 6.1 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 10.5 +7.9
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 8.4 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.6 32 28 5.9 +3.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.0 +2.3
TCV Towle Value ETF 1.6 85 -25 10.9 +8.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 51 5.5 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 20 6.0 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 22 4.5 +1.8
GVAL Cambria Global Value ETF 1.6 68 -8 10.5 +7.8
BLCV iShares Large Cap Value Active ETF 1.6 53 7 7.3 +4.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.7 +4.0
KRMA Global X Conscious Companies ETF 1.6 43 17 6.0 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 6 7.1 +4.5
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 7.1 +4.4
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -20 7.5 +4.8
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 9.2 +6.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 25 9.8 +7.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.5 67 -7 9.9 +7.2
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -5 7.7 +5.0
EFG iShares MSCI EAFE Growth ETF 1.5 36 24 4.1 +1.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 3.0 +0.3
YOKE Yoke Core ETF 1.5 42 18 5.0 +2.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.3 +3.6
LIVR Intelligent Livermore ETF 1.5 69 -9 3.5 +0.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 9.7 +7.0
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.6 +3.9
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 7.7 +5.0
GSPY Gotham Enhanced 500 ETF 1.5 50 10 5.1 +2.4
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -20 7.6 +4.9
TRFM AAM Transformers ETF 1.5 49 11 1.2 -1.5
DWMF WisdomTree International Multifactor Fund 1.5 38 22 7.1 +4.4
SPXM Azoria 500 Meritocracy ETF 1.5 47 13 4.5 +1.8
OALC OneAscent Large Cap Core ETF 1.5 86 -26 4.1 +1.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -10 2.1 -0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.5 +3.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 45 4.1 +1.4
SPEU SPDR Portfolio Europe ETF 1.4 7 53 7.1 +4.4
IGF iShares Global Infrastructure ETF 1.4 41 19 4.6 +1.9
GII SPDR S&P Global Infrastructure ETF 1.4 40 20 4.6 +1.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.4 +4.7
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 5.3 +2.6
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 1.2 -1.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 0 4.4 +1.7
DIHP Dimensional International High Profitability ETF 1.4 29 31 6.6 +3.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 7.9 +5.2
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 3.9 +1.2
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.7 +1.0
VO Vanguard Mid-Cap ETF 1.4 4 56 6.0 +3.3
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 35 6.5 +3.8
VGK Vanguard FTSE Europe ETF 1.4 6 54 7.2 +4.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 6.7 +4.0
SFYF SoFi Social 50 ETF 1.3 29 31 1.0 -1.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 5.4 +2.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 5.0 +2.3
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.6 +2.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.9 +3.2
FDMO Fidelity Momentum Factor ETF 1.3 15 45 3.6 +0.9
EQIN Columbia US Equity Income ETF 1.3 35 25 7.0 +4.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.6 +1.9
FLRG Fidelity U.S. Multifactor ETF 1.3 15 45 7.0 +4.3
FQAL Fidelity Quality Factor ETF 1.3 15 45 5.8 +3.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 0 5.9 +3.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -19 7.7 +5.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.3 +4.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 4.0 +1.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.3 65 -5 2.1 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.7 +2.0
DAK Dakota Active Equity ETF 1.3 43 17 4.4 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 6.3 +3.6
IEUR iShares Core MSCI Europe ETF 1.3 11 49 7.1 +4.4
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 10.3 +7.6
FMKT The Free Markets ETF 1.3 76 -16 4.2 +1.5
MINV Matthews Asia Innovators Active ETF 1.3 79 -19 7.0 +4.3
BFOR ALPS Barron's 400 ETF 1.3 65 -5 5.9 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 6.2 +3.6
IEV iShares Europe ETF 1.3 67 -7 6.6 +3.9
TUR iShares MSCI Turkey ETF 1.3 58 2 15.7 +13.0
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 46 4.9 +2.2
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 4.2 +1.5
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 5.1 +2.4
EWQ iShares MSCI France ETF 1.3 53 7 6.8 +4.1
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 7.3 +4.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.2 20 40 3.7 +1.0
MGK Vanguard Mega Cap Growth ETF 1.2 7 53 4.3 +1.6
LGCF Themes US Cash Flow Champions ETF 1.2 30 30 8.1 +5.4
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.8 +0.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 40 6.3 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 4.8 +2.2
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -30 9.7 +7.0
LOWV AB US Low Volatility Equity ETF 1.2 48 12 5.4 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 7.1 +4.4
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 7.7 +5.1
CIL VictoryShares International Volatility Wtd ETF 1.2 45 15 6.4 +3.7
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.7 +4.0
IWR iShares Russell Midcap ETF 1.2 19 41 6.2 +3.5
JGRO JPMorgan Active Growth ETF 1.2 44 16 3.5 +0.8
RGEF Rockefeller Global Equity ETF 1.2 55 5 4.6 +1.9
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 0 7.0 +4.3
IPKW Invesco International BuyBack Achievers ETF 1.2 55 5 8.8 +6.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 45 7.4 +4.8
ULVM VictoryShares US Value Momentum ETF 1.2 20 40 7.3 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.3 +2.7
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.3 +3.6
ILCV iShares Morningstar Value ETF 1.2 4 56 6.3 +3.6
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.8 +3.2
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.1 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.2 25 35 6.9 +4.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.2 +6.5
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.7 +3.0
VOTE TCW Transform 500 ETF 1.1 5 55 4.8 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.9 +3.2
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 3.3 +0.6
TTAI FCF International Quality ETF 1.1 59 1 7.4 +4.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 4.1 +1.4
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 10.3 +7.6
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 5.1 +2.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.6 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 4.9 +2.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 4.7 +2.1
DGT State Street SPDR Global Dow ETF 1.1 50 10 6.6 +3.9
AVUS Avantis U.S. Equity ETF 1.1 15 45 5.7 +3.0
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.4 +3.7
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 6.5 +3.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 4.8 +2.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.1 +1.4
APUE ActivePassive U.S. Equity ETF 1.1 45 15 4.6 +1.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.9 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 4.9 +2.2
TOPC iShares S&P 500 3% Capped ETF 1.1 15 45 5.0 +2.3
VUG Vanguard Growth ETF 1.1 4 56 4.2 +1.5
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.4 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 0 8.0 +5.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 4.5 +1.8
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 30 5.2 +2.5
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 10.0 +7.3
NULC Nuveen ESG Large-Cap ETF 1.1 21 39 4.7 +2.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.4 +3.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.5 +2.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 40 6.1 +3.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 0 3.8 +1.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 48 6.1 +3.4
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 7.4 +4.7
STOX Horizon Core Equity ETF 1.1 70 -10 4.2 +1.5
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.8 +2.1
BINV Brandes International ETF 1.1 70 -10 9.3 +6.6
IWX iShares Russell Top 200 Value ETF 1.1 20 40 6.0 +3.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 48 4.6 +1.9
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 3.2 +0.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.8 +2.2
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 4.3 +1.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.7 +1.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 4.8 +2.1
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.0 46 14 5.7 +3.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.8 +3.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 7.6 +4.9
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 2.9 +0.3
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.9 +2.2
KNO AXS Knowledge Leaders ETF 1.0 78 -18 5.6 +2.9
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.2 +1.5
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 3.4 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 5.3 +2.6
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -15 0.2 -2.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 12 5.3 +2.6
FEZ SPDR EURO STOXX 50 ETF 1.0 29 31 6.4 +3.7
QTUM Defiance Quantum ETF 1.0 40 20 5.0 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 -5 5.3 +2.7
EFA iShares MSCI EAFE ETF 1.0 35 25 6.4 +3.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 5.7 +3.0
STXI Strive International Developed Markets ETF 1.0 29 31 6.3 +3.6
EBI Longview Advantage ETF 1.0 35 25 6.7 +4.0
SFTY Horizon Managed Risk ETF 1.0 77 -17 4.1 +1.4
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 5.2 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 5.7 +3.0
REVS Columbia Research Enhanced Value ETF 1.0 19 41 7.7 +5.0
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 8.9 +6.2
VOOV Vanguard S&P 500 Value ETF 1.0 7 53 6.2 +3.5
AVEM Avantis Emerging Markets Equity ETF 1.0 33 27 8.1 +5.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.6 +3.0
IVE iShares S&P 500 Value ETF 1.0 18 42 6.1 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.7 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 56 6.2 +3.6
APIE ActivePassive International Equity ETF 1.0 45 15 7.1 +4.4
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 2.0 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 7.8 +5.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.9 +3.2
QDF FlexShares Quality Dividend Index Fund 1.0 37 23 6.3 +3.6
SCHF Schwab International Equity ETF 1.0 6 54 6.8 +4.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 23 7.8 +5.1
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 6.0 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 0 6.9 +4.2
TMFX Motley Fool Next Index ETF 0.9 50 10 3.1 +0.4
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 5.3 +2.6
QQQ Invesco QQQ Trust Series I 0.9 20 40 4.1 +1.4
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 4.2 +1.5
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.4 +3.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.9 47 13 9.0 +6.3
DINT Davis Select International ETF 0.9 55 5 7.7 +5.0
DWLD Davis Select Worldwide ETF 0.9 63 -3 7.1 +4.4
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -19 7.3 +4.6
MCH Matthews China Active ETF 0.9 79 -19 14.0 +11.3
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -15 3.3 +0.6
GPT Intelligent Alpha Atlas ETF 0.9 69 -9 5.7 +3.1
OPTZ Optimize Strategy Index ETF 0.9 50 10 4.8 +2.1
GLOF iShares Global Equity Factor ETF 0.9 20 40 6.6 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.6 +1.9
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.2 +2.5
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 15 10.0 +7.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 6.6 +4.0
BKCI BNY Mellon Concentrated International ETF 0.9 80 -20 5.1 +2.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 2 6.4 +3.7
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 29 5.9 +3.2
SUPL ProShares Supply Chain Logistics ETF 0.9 58 2 10.2 +7.5
CGIE Capital Group International Equity ETF 0.9 54 6 4.9 +2.2
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 11 7.1 +4.5
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -23 10.0 +7.3
EWP iShares MSCI Spain ETF 0.9 50 10 6.7 +4.0
OEF iShares S&P 100 ETF 0.9 20 40 4.4 +1.7
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 48 3.9 +1.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.7 +3.0
VOO Vanguard S&P 500 ETF 0.9 3 57 4.9 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 36 6.1 +3.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 42 4.6 +1.9
IVV iShares Core S&P 500 ETF 0.9 3 57 4.9 +2.2
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 7.8 +5.1
JIVE JPMorgan International Value ETF 0.9 55 5 10.7 +8.0
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 5.1 +2.4
SPY SPDR S&P 500 ETF 0.9 9 51 4.8 +2.1
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 58 4.9 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.9 25 35 6.1 +3.4
FJP First Trust Japan AlphaDEX Fund 0.9 80 -20 7.9 +5.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.3 +3.6
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.8 +2.1
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 5.7 +3.1
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.0 +3.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 0.9 58 2 4.4 +1.7
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 8.0 +5.4
VV Vanguard Large-Cap ETF 0.9 4 56 4.8 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.9 22 38 6.2 +3.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.9 +2.2
IEFA iShares Core MSCI EAFE ETF 0.9 7 53 6.7 +4.0
DTH WisdomTree International High Dividend Fund 0.9 58 2 8.0 +5.3
EMIF iShares Emerging Markets Infrastructure ETF 0.9 60 0 3.3 +0.6
DXUV Dimensional US Vector Equity ETF 0.9 28 32 6.0 +3.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 57 5.0 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 40 5.6 +2.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.9 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 5.4 +2.8
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.6 +5.9
DURA VanEck Durable High Dividend ETF 0.9 29 31 7.4 +4.7
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.7 +2.1
VONE Vanguard Russell 1000 ETF 0.9 7 53 4.9 +2.2
IDEV iShares Core MSCI International Developed Markets ETF 0.9 4 56 6.7 +4.0
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 24 3.6 +0.9
VBR Vanguard Small Cap Value ETF 0.9 7 53 9.0 +6.3
IWB iShares Russell 1000 ETF 0.9 15 45 4.8 +2.1
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.0 +2.3
SCHK Schwab 1000 Index ETF 0.8 5 55 4.9 +2.2
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.8 15 45 5.8 +3.1
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.9 +2.2
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.8 +2.1
VEA Vanguard FTSE Developed Markets ETF 0.8 3 57 6.8 +4.1
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 24 7.2 +4.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.1 +2.4
VOOG Vanguard S&P 500 Growth ETF 0.8 7 53 4.1 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.6 +4.0
PEXL Pacer US Export Leaders ETF 0.8 60 0 4.5 +1.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -20 11.4 +8.7
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -10 12.3 +9.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.9 +2.2
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.8 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.8 +2.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 2 6.6 +4.0
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.5 +6.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 45 8.0 +5.3
IWV iShares Russell 3000 ETF 0.8 20 40 4.7 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.1 +1.4
IVW iShares S&P 500 Growth ETF 0.8 18 42 3.9 +1.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 4.0 +1.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 7.5 +4.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.4 +2.7
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.8 49 11 3.6 +0.9
RAUS RACWI US ETF 0.8 15 45 4.8 +2.2
GXLC Global X U.S. 500 ETF 0.8 2 58 4.8 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 7.5 +4.8
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 6.3 +3.6
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 5.7 +3.0
PBUS Invesco MSCI USA ETF 0.8 4 56 4.8 +2.2
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 4.7 +2.1
STXG Strive 1000 Growth ETF 0.8 18 42 3.8 +1.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.5 +2.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 4.6 +1.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 5.6 +2.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 3.5 +0.8
IUS Invesco RAFI Strategic US ETF 0.8 19 41 6.8 +4.1
URTH iShares MSCI World ETF 0.8 24 36 4.9 +2.2
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.8 +3.1
JIG JPMorgan International Growth ETF 0.8 55 5 4.7 +2.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 7.4 +4.7
MGC Vanguard Mega Cap ETF 0.8 7 53 4.6 +1.9
SDY State Street SPDR S&P Dividend ETF 0.8 35 25 6.9 +4.2
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 6.7 +4.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -20 9.3 +6.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 5.5 +2.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.4 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 50 5.9 +3.2
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 6.8 +4.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 5.9 +3.2
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 5.1 +2.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.8 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 20 7.0 +4.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.5 +4.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 5.7 +3.0
BRAZ Global X Brazil Active ETF 0.8 75 -15 11.9 +9.2
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 5.3 +2.6
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.6 +1.9
IWL iShares Russell Top 200 ETF 0.8 15 45 4.5 +1.8
DWM WisdomTree International Equity Fund 0.8 48 12 6.9 +4.3
STRV Strive 500 ETF 0.8 5 55 4.7 +2.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.5 +2.8
VTV Vanguard Value ETF 0.8 4 56 6.8 +4.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 18 6.9 +4.2
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.5 +2.9
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 4.7 +2.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 6.2 +3.5
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 5.0 +2.3
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 7.1 +4.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 15 6.8 +4.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 4.9 +2.3
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.3 +2.6
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.7 +2.0
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 8.2 +5.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.2 +2.5
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.1 +2.4
RVRB Reverb ETF 0.7 30 30 4.5 +1.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 26 7.3 +4.6
CHRI Global X S&P 500 Christian Values ETF 0.7 29 31 4.6 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 56 7.6 +4.9
AFSM First Trust Active Factor Small Cap ETF 0.7 75 -15 7.5 +4.8
SUSA iShares MSCI USA ESG Select ETF 0.7 25 35 4.6 +1.9
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 7.6 +4.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 5.2 +2.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.9 +1.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 26 5.8 +3.1
VT Vanguard Total World Stock ETF 0.7 6 54 5.7 +3.0
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.6 +4.9
SFGV Sequoia Global Value ETF 0.7 23 37 8.2 +5.5
DUHP Dimensional US High Profitability ETF 0.7 21 39 6.2 +3.5
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 7.1 +4.4
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.2 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.7 +2.0
SFY SoFi Select 500 ETF 0.7 0 60 4.4 +1.8
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 5.4 +2.7
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.7 +3.0
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.5 +2.8
VXUS Vanguard Total International Stock ETF 0.7 5 55 7.6 +4.9
PKW Invesco Buyback Achievers ETF 0.7 62 -2 8.1 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 8.4 +5.7
NIXT Research Affiliates Deletions ETF 0.7 9 51 8.1 +5.4
GVLU Gotham 1000 Value ETF 0.7 50 10 9.0 +6.3
VONG Vanguard Russell 1000 Growth ETF 0.7 7 53 4.4 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.7 +4.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 7.6 +4.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 34 6.6 +3.9
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.1 +1.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 7.4 +4.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 7.5 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 5.8 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 6.0 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 6.9 +4.2
WOMN Impact Shares YWCA Women's Empowerment ETF 0.6 75 -15 5.6 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 7.5 +4.8
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 4.2 +1.5
WRND IQ Global Equity R&D Leaders ETF 0.6 18 42 7.5 +4.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.8 +5.1
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.2 +2.5
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 25 7.3 +4.6
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 7.2 +4.5
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.4 +0.8
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.7 +1.0
AVDV Avantis International Small Cap Value ETF 0.6 36 24 8.6 +5.9
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 6.1 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 5.9 +3.2
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 30 7.3 +4.6
BKIE BNY Mellon International Equity ETF 0.6 4 56 6.6 +3.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.8 +1.1
IWN iShares Russell 2000 Value ETF 0.6 24 36 6.3 +3.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 6.4 +3.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 4.6 +1.9
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 8.6 +5.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 3.6 +0.9
AVIV Avantis International Large Cap Value ETF 0.6 25 35 8.3 +5.6
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 7.2 +4.5
IQRA IQ CBRE Real Assets ETF 0.6 65 -5 5.7 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 27 7.9 +5.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.3 +3.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.6 86 -26 14.3 +11.6
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -0.8 -3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 3.0 +0.3
FCA First Trust China AlphaDEX Fund 0.6 80 -20 9.4 +6.7
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 4.1 +1.4
TEXN iShares Texas Equity ETF 0.6 20 40 6.1 +3.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.6 14 46 5.9 +3.2
USCF Themes US Cash Flow Champions ETF 0.6 29 31 8.5 +5.8
PSC Principal U.S. Small-Cap ETF 0.6 38 22 6.9 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 36 7.3 +4.6
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.9 +2.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 4.2 +1.5
WWJD Inspire International ETF 0.5 80 -20 7.1 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.8 +2.1
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 12 6.6 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 9.8 +7.1
VB Vanguard Small-Cap ETF 0.5 5 55 6.0 +3.3
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.8 +2.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 2 8.4 +5.7
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 6.8 +4.1
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -20 11.4 +8.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.7 +2.0
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.6 +2.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 7.1 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 6.5 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 51 7.0 +4.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.6 +1.9
GINX SGI Enhanced Global Income ETF 0.5 98 -38 7.9 +5.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.0 +2.4
XCEM Columbia EM Core ex-China ETF 0.5 16 44 7.6 +4.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 6.8 +4.1
QINT American Century Quality Diversified International ETF 0.5 39 21 6.8 +4.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 3.7 +1.0
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 4.9 +2.2
DIV Global X SuperDividend US ETF 0.5 45 15 11.2 +8.5
OSCV Opus Small Cap Value ETF 0.5 79 -19 7.1 +4.4
GEW Cambria Global EW ETF 0.5 29 31 5.9 +3.2
STXV Strive 1000 Value ETF 0.5 18 42 8.1 +5.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.5 41 19 6.4 +3.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.0 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.4 +3.7
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 27 9.4 +6.7
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 7.1 +4.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 45 9.8 +7.1
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 4.3 +1.6
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 9.6 +6.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 7.5 +4.8
ENOR iShares MSCI Norway ETF 0.5 53 7 10.5 +7.8
FPXI First Trust International Equity Opportunities ETF 0.5 70 -10 4.4 +1.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 8.9 +6.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 50 9.7 +7.0
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 6.8 +4.1
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 8.4 +5.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 7.7 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.4 +4.7
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 6.1 +3.4
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 11.4 +8.7
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 8.9 +6.2
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 11.7 +9.0
EWS iShares MSCI Singapore ETF 0.5 50 10 4.5 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.9 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 7.3 +4.6
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.0 +4.3
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 27 7.8 +5.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 1 7.7 +5.1
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 11.7 +9.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.4 +1.7
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 12.7 +10.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 6.3 +3.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 18 6.5 +3.8
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -30 5.1 +2.4
EWW iShares MSCI Mexico ETF 0.5 50 10 9.3 +6.6
FLEE Franklin FTSE Europe ETF 0.5 9 51 7.0 +4.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.7 +3.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.2 +4.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 7.0 +4.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 5.0 +2.3
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 8.1 +5.4
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 10.3 +7.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 30 6.7 +4.0
XITK State Street SPDR FactSet Innovative Technology ETF 0.5 45 15 0.9 -1.8
STXM Strive Mid-Cap ETF 0.5 18 42 6.3 +3.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 11.6 +8.9
MGV Vanguard Mega Cap Value ETF 0.5 7 53 6.5 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.3 +2.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 36 7.1 +4.4
NORW Global X MSCI Norway ETF 0.5 50 10 10.6 +7.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 0 10.7 +8.0
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 20.1 +17.4
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 26.0 +23.3
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 12.6 +9.9
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 5 7.6 +4.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 7.2 +4.5
GQQQ Astoria US Quality Growth Kings ETF 0.4 35 25 4.5 +1.8
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 12 6.1 +3.4
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 7.2 +4.5
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -46 11.7 +9.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 6.2 +3.6
AVUQ Avantis U.S. Quality ETF 0.4 15 45 4.4 +1.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 5.8 +3.1
LVOL American Century Low Volatility ETF 0.4 29 31 5.1 +2.4
FLAU Franklin FTSE Australia ETF 0.4 9 51 6.3 +3.6
RODE Hartford Multifactor Diversified International ETF 0.4 29 31 10.3 +7.6
ABLD Abacus FCF Real Assets Leaders ETF 0.4 69 -9 7.0 +4.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 8.3 +5.6
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 7.3 +4.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 8.6 +5.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 7.3 +4.6
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.8 +2.1
SMMD iShares Russell 2500 ETF 0.4 15 45 6.7 +4.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 +2.1
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.7 +3.0
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.7 +3.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.7 +3.0
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 12 6.9 +4.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.7 +3.0
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.7 +2.1
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.6 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 14 6.5 +3.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 12.8 +10.1
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 5.5 +2.8
EWC iShares MSCI Canada ETF 0.4 50 10 5.8 +3.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 -0.4 -3.1
EWA iShares MSCI Australia ETF 0.4 50 10 5.8 +3.1
EIS iShares MSCI Israel ETF 0.4 58 2 7.6 +4.9
AVDE Avantis International Equity ETF 0.4 23 37 7.0 +4.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.7 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 +3.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 5.5 +2.8
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 7.9 +5.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 4.7 +2.0
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 6.9 +4.2
FLDZ RiverNorth Patriot ETF 0.4 75 -15 6.3 +3.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 7.9 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 31 7.5 +4.8
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.3 +2.6
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 24 6.3 +3.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 31 9.9 +7.2
FDEV Fidelity International Multifactor ETF 0.4 18 42 7.4 +4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 8.0 +5.3
VSGX Vanguard ESG International Stock ETF 0.4 10 50 7.5 +4.8
DXIV Dimensional International Vector Equity ETF 0.4 34 26 7.4 +4.7
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.6 +5.9
CBSE Clough Select Equity ETF 0.4 85 -25 1.1 -1.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -26 0.5 -2.2
INQQ India Internet & Ecommerce ETF 0.4 86 -26 1.3 -1.4
EMC Global X Emerging Markets Great Consumer ETF 0.4 75 -15 8.6 +5.9
AFK VanEck Africa Index ETF 0.4 98 -38 14.0 +11.3
DGIN VanEck Digital India ETF 0.4 71 -11 1.3 -1.4
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -15 8.4 +5.7
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 45 5.8 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 11.5 +8.8
IWM iShares Russell 2000 ETF 0.4 19 41 3.5 +0.8
DIVB iShares Core Dividend ETF 0.3 5 55 8.2 +5.5
DGRO iShares Core Dividend Growth ETF 0.3 8 52 6.5 +3.9
INTF iShares International Equity Factor ETF 0.3 15 45 7.3 +4.6
VTWO Vanguard Russell 2000 ETF 0.3 7 53 3.6 +0.9
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 8.8 +6.1
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 8.6 +5.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 7.2 +4.5
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.6 +2.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 9.2 +6.5
RSSL Global X Russell 2000 ETF 0.3 8 52 3.5 +0.8
FLHK Franklin FTSE Hong Kong ETF 0.3 9 51 4.3 +1.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 5.0 +2.3
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.2 +3.5
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.3 +3.6
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 7.3 +4.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 9.1 +6.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 7.1 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 5.7 +3.0
EWG iShares MSCI Germany ETF 0.3 50 10 6.6 +3.9
VXF Vanguard Extended Market ETF 0.3 5 55 4.4 +1.7
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 0 10.4 +7.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.6 +3.0
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.3 +2.6
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 7.1 +4.4
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -20 14.2 +11.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 10.7 +8.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.9 +2.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.9 +3.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 4.9 +2.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.4 +3.7
BLES Inspire Global Hope ETF 0.3 61 -1 6.8 +4.1
FLGR Franklin FTSE Germany ETF 0.3 9 51 7.2 +4.5
SFYX SoFi Next 500 ETF 0.3 0 60 5.8 +3.2
PTL Inspire 500 ETF 0.3 9 51 5.3 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 7.1 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.7 +2.0
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 9.3 +6.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 10.2 +7.5
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 6.8 +4.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -1.4 -4.1
AVES Avantis Emerging Markets Value ETF 0.3 36 24 10.5 +7.8
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 53 10.4 +7.7
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 25 12.5 +9.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 7.3 +4.7
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.2 +5.5
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.6 +3.9
STXK Strive Small-Cap ETF 0.2 18 42 6.0 +3.3
XT iShares Exponential Technologies ETF 0.2 46 14 4.5 +1.8
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.1 +2.4
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 6.0 +3.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 9.6 +6.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 5.7 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 5.4 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 9.1 +6.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 7.2 +4.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 9.5 +6.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 9.0 +6.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 6.6 +4.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 9.0 +6.3
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 10.6 +7.9
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.0 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 10.2 +7.5
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 8.5 +5.8
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 7.3 +4.6
VPL Vanguard FTSE Pacific ETF 0.2 7 53 6.3 +3.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 9.4 +6.7
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 9.7 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 30 9.6 +6.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 6.9 +4.2
DFIV Dimensional International Value ETF 0.2 27 33 8.9 +6.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 6.6 +3.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.4 +4.7
EFV iShares MSCI EAFE Value ETF 0.2 34 26 8.5 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 7.1 +4.4
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 8.4 +5.7
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 9.5 +6.8
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.9 +0.2
FLCH Franklin FTSE China ETF 0.2 19 41 15.4 +12.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.2 +3.5
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 52 4.6 +1.9
FDVV Fidelity High Dividend ETF 0.2 15 45 7.6 +4.9
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 5.6 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 14.9 +12.2
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 15.5 +12.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 8.4 +5.7
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.4 +3.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.3 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.9 +4.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.1 +7.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.0 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 10.6 +7.9
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 9.8 +7.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 8.2 +5.5
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.7 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 8.4 +5.7
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.5 +3.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.7 -1.0
FENI Fidelity Enhanced International ETF 0.1 28 32 6.2 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.7 +3.0
EWJ iShares MSCI Japan ETF 0.1 50 10 5.5 +2.8
MCHI iShares MSCI China ETF 0.1 59 1 16.9 +14.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 8.4 +5.7
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 10.8 +8.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.1 40 20 6.8 +4.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.8 -1.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.9 -1.8
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 11.7 +9.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.8 +1.1
HKND Humankind US Stock ETF 0.1 11 49 7.1 +4.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 7.0 +4.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 +1.6
VOX Vanguard Communication Services ETF 0.1 9 51 4.8 +2.1
GXC SPDR S & P China ETF 0.1 59 1 15.9 +13.2
EWJV iShares MSCI Japan Value ETF 0.1 15 45 7.8 +5.2
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.5 +1.9
BKF iShares MSCI BIC ETF 0.1 69 -9 13.1 +10.4
INEQ Columbia International Equity Income ETF 0.1 45 15 7.6 +4.9
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.9 +3.3
FIDI Fidelity International High Dividend ETF 0.1 18 42 8.0 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.7 +3.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 7.3 +4.6
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.9 +4.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.5 +4.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 9.4 +6.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.1 +3.4
VWID Virtus WMC International Dividend ETF 0.1 49 11 8.0 +5.3
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 9.2 +6.5
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 28 13.3 +10.6
IGM iShares Expanded Tech Sector ETF 0.0 41 19 3.5 +0.8

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

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RESULTS & ESTIMATES

  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

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.