US Global Jets ETF
ALTAR
Score™
-4.7% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
-782.2x P/Sales
ratio
0.5x
P/BV
ratio
4.8x Div.
yield
0.2%


  • 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) $2,973
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 50
Wgt avg mkt cap (mns) $17,161
Large cap (>$10bn) 60.1%
Mid cap ($2-10bn) 26.1%
Small cap (<$2bn) 11.7%
Developed mkts 91.8%
Emerging mkts 8.2%

TOP TEN HOLDINGS
UNITED CONTINENTAL HOLDINGS 12.3 %
DELTA AIR LINES INC 11.3 %
AMERICAN AIRLINES GROUP INC 11.2 %
SOUTHWEST AIRLINES CO 10.1 %
SUN COUNTRY AIRLINES HOLDINGS, INC 3.0 %
ALLEGIANT TRAVEL CO 2.9 %
SKYWEST INC 2.9 %
AIR CANADA 2.8 %
ALASKA AIR GROUP INC 2.7 %
HAWAIIAN HOLDINGS INC 2.5 %
Total 61.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.4 %
CANADA 2.8 %
TURKEY 2.8 %
JAPAN 2.7 %
BRAZIL 1.8 %
SPAIN 1.5 %
GERMANY 1.5 %
BRITAIN 1.4 %
CHINA 1.3 %
IRELAND 1.0 %

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.
1.8% -17.2% -4.8% -- -1.0%

Market Correlations
versus... Beta R-squared
S&P500 1.29 39%
MSCI EAFE 1.68 63%
MSCI Emg. Mkts. 1.27 43%

Technical Indicators
Recent close $19.11
30d moving avg. $21.03
Annualized volatility 38.4%
Short interest (ETF) 6.2%
Relative strength (RSI) 39

Liquidity measures
Avg. volume (thou.) 9,727
Turnover 6.3%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $7,899

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 673 potential alternatives to the US 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™: -4.7%


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
(%)
CRUZ Defiance Hotel Airline and Cruise ETF 28.6 45 15 -3.6 +1.1
TRYP SonicShares Airlines, Hotels, Cruise Lines ETF 28.3 75 -15 -3.6 +1.2
XTN SPDR S&P Transportation ETF 25.4 35 25 1.1 +5.8
JRNY ALPS Global Travel Beneficiaries ETF 18.5 65 -5 0.8 +5.5
IYT iShares Transportation Average ETF 15.9 42 18 2.9 +7.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.9 40 20 4.3 +9.0
AWAY ETFMG Travel Tech ETF 9.8 75 -15 -3.9 +0.9
FTXR First Trust Nasdaq Transportation ETF 8.0 60 0 5.6 +10.3
IBUY Amplify Online Retail ETF 6.7 65 -5 -5.0 -0.3
XLI Industrial Select Sector SPDR Fund 6.7 10 50 5.8 +10.6
EBIZ Global X E-Commerce ETF 6.3 50 10 3.6 +8.4
EXI iShares Global Industrials ETF 6.1 43 17 5.4 +10.1
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 6.1 96 -36 4.7 +9.4
VIS Vanguard Industrials Index Fund 5.7 10 50 5.7 +10.4
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.2 63 -3 8.5 +13.2
FITE SPDR Kensho Future Security ETF 5.0 45 15 3.5 +8.2
ITA iShares U.S. Aerospace & Defense ETF 4.9 42 18 5.9 +10.6
PPA Invesco Aerospace & Defense ETF 4.9 61 -1 5.0 +9.8
XAR SPDR S&P Aerospace & Defense ETF 4.9 35 25 3.9 +8.6
SLT Pacer Salt High truBeta US Market ETF 4.4 60 0 0.0 +4.7
IYC iShares U.S. Consumer Services ETF 4.3 43 17 4.3 +9.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 45 4.2 +8.9
ISHP First Trust S-Network E-Commerce ETF 4.2 60 0 4.1 +8.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 4.1 16 44 3.0 +7.7
FIDU Fidelity MSCI Industrials Index ETF 3.8 8 52 6.1 +10.8
PNQI Invesco NASDAQ Internet ETF 3.7 60 0 3.3 +8.0
SFYF SoFi 50 ETF 3.6 29 31 -2.4 +2.4
MILN Global X Millennial Consumer ETF 3.6 50 10 3.2 +7.9
GVIP Goldman Sachs Hedge Industry VIP ETF 3.5 45 15 5.8 +10.5
ALFA AlphaClone Alternative Alpha ETF 3.5 65 -5 4.0 +8.7
PEJ Invesco Dynamic Leisure & Entertainment ETF 3.5 55 5 0.9 +5.6
EQRR ProShares Equities for Rising Rates ETF 3.5 35 25 6.9 +11.6
JHMI John Hancock Multifactor Industrials ETF 3.4 40 20 6.8 +11.5
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.4 20 40 5.1 +9.8
JAVA JPMorgan Active Value ETF 3.4 44 16 6.6 +11.3
BEDZ AdvisorShares Hotel ETF 3.3 99 -39 1.4 +6.1
SAGP Strategas Global Policy Opportunities ETF 3.3 65 -5 7.1 +11.8
EQOP Natixis U.S. Equity Opportunities ETF 3.3 90 -30 6.0 +10.7
SPHB Invesco S&P 500 High Beta ETF 3.2 25 35 5.3 +10.1
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.2 40 20 5.2 +9.9
ROKT SPDR S&P Kensho Final Frontiers ETF 3.1 45 15 3.8 +8.5
FPX First Trust US IPO Index Fund 3.1 57 3 2.5 +7.3
PSCI Invesco S&P SmallCap Industrials ETF 3.0 29 31 7.8 +12.6
RECS Columbia Research Enhanced Core ETF 3.0 15 45 7.0 +11.7
YPS Arrow Reverse Cap 500 ETF 2.9 29 31 6.1 +10.9
BUYZ Franklin Disruptive Commerce ETF 2.9 50 10 0.0 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.8 50 10 8.0 +12.7
IYJ iShares U.S. Industrials ETF 2.8 42 18 6.1 +10.8
EQWL Invesco Russell Top 200 Equal Weight ETF 2.8 25 35 7.0 +11.7
TUR iShares MSCI Turkey ETF 2.8 59 1 15.9 +20.6
BUZZ VanEck Social Sentiment ETF 2.8 75 -15 0.5 +5.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -20 8.9 +13.6
BTEK BlackRock Future Tech ETF 2.7 88 -28 0.6 +5.3
CGGR Capital Group Growth ETF 2.7 39 21 4.6 +9.3
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 10 50 5.0 +9.7
GURU Global X Guru Index ETF 2.5 75 -15 1.4 +6.1
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 53 6.9 +11.7
CGXU Capital Group International Focus Equity ETF 2.4 54 6 4.7 +9.5
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 2.4 80 -20 21.2 +25.9
VCR Vanguard Consumer Discretionary Index Fund 2.4 10 50 5.4 +10.1
EURZ Xtrackers Eurozone Equity ETF 2.4 9 51 0.0 +4.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.4 8 52 5.5 +10.2
MOTG VanEck Morningstar Global Wide Moat ETF 2.3 52 8 6.5 +11.2
MAGA Point Bridge GOP Stock Tracker ETF 2.3 72 -12 5.5 +10.2
ACSI American Customer Satisfaction Core Alpha ETF 2.3 66 -6 4.9 +9.7
GII SPDR S&P Global Infrastructure ETF 2.3 40 20 3.9 +8.6
IGF iShares Global Infrastructure ETF 2.3 43 17 3.8 +8.5
UFO Procure Space ETF 2.3 75 -15 1.8 +6.5
CVAR Cultivar ETF 2.2 87 -27 7.6 +12.4
IMCV iShares Morningstar Mid-Cap Value ETF 2.2 6 54 7.2 +11.9
RXI iShares Global Consumer Discretionary ETF 2.1 43 17 5.3 +10.1
FMIL Fidelity New Millennium ETF 2.1 59 1 6.7 +11.4
CLRG IQ Chaikin U.S. Large Cap ETF 2.1 25 35 6.1 +10.9
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 6.2 +11.0
COWZ Pacer US Cash Cows 100 ETF 2.0 49 11 10.8 +15.5
GCIG Genuine Investors ETF 2.0 100 -40 5.7 +10.5
XNTK SPDR NYSE Technology ETF 2.0 35 25 5.6 +10.3
AQGX AI Quality Growth ETF 2.0 97 -37 4.8 +9.5
IVSG Invesco Select Growth ETF 2.0 48 12 4.7 +9.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 4.0 +8.7
MBCC Monarch Blue Chips Core ETF 2.0 125 -65 3.8 +8.5
AIEQ AI Powered Equity ETF 2.0 80 -20 3.5 +8.2
EZU iShares MSCI Eurozone ETF 2.0 51 9 6.7 +11.4
LIV Emles (a)Home ETF 2.0 49 11 5.1 +9.9
XWEB SPDR S&P Internet ETF 2.0 35 25 -3.0 +1.8
GENY Principal Millennials Index ETF 1.9 45 15 7.5 +12.2
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.9 47 13 6.5 +11.2
SMDY Syntax Stratified MidCap ETF 1.8 35 25 6.8 +11.5
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 6.6 +11.4
IVE iShares S&P 500 Value ETF 1.8 18 42 6.6 +11.3
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 6.7 +11.4
SEA U.S. Global Sea to Sky Cargo ETF 1.8 60 0 20.8 +25.5
SPDV AAM S&P 500 High Dividend Value ETF 1.8 29 31 8.9 +13.6
AMER Emles Made in America ETF 1.8 49 11 8.4 +13.2
FEDX Emles Federal Contractors ETF 1.8 60 0 7.8 +12.5
FTCS First Trust Capital Strength ETF 1.8 56 4 6.5 +11.3
CGDV Capital Group Dividend Value ETF 1.8 33 27 6.1 +10.8
LVOL American Century Low Volatility ETF 1.8 29 31 5.4 +10.2
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.8 70 -10 5.2 +10.0
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.8 60 0 4.8 +9.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 5.6 +10.3
SSPY Syntax Stratified LargeCap ETF 1.8 30 30 6.4 +11.1
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.8 40 20 5.1 +9.8
IUSV iShares Core S&P U.S. Value ETF 1.7 4 56 6.8 +11.5
EFG iShares MSCI EAFE Growth ETF 1.7 40 20 4.5 +9.2
SFY SoFi Select 500 ETF 1.7 0 60 5.9 +10.6
UAV AdvisorShares Drone Technology ETF 1.7 99 -39 5.4 +10.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.7 49 11 7.3 +12.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.7 45 15 3.2 +8.0
DGT SPDR Global Dow ETF 1.7 50 10 7.5 +12.3
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 6.7 +11.5
VO Vanguard Mid-Cap Index Fund 1.7 4 56 5.6 +10.4
UVDV UVA Dividend Value ETF 1.7 80 -20 6.7 +11.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.6 18 42 4.9 +9.6
IWP iShares Russell Mid-Cap Growth ETF 1.6 23 37 4.3 +9.1
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.6 75 -15 5.5 +10.2
ECOZ TrueMark ESG Active Opportunities ETF 1.6 58 2 5.0 +9.7
QDIV Global X S&P 500 Quality Dividend ETF 1.6 20 40 8.0 +12.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 5.9 +10.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.7 +10.5
TMFX Motley Fool Next Index ETF 1.5 50 10 3.7 +8.4
THNQ ROBO Global Artificial Intelligence ETF 1.5 68 -8 3.3 +8.0
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 2 7.3 +12.0
EWP iShares MSCI Spain ETF 1.5 51 9 7.7 +12.5
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.5 20 40 8.7 +13.4
RYJ Invesco Raymond James SB-1 Equity ETF 1.5 75 -15 3.6 +8.3
WGRO WisdomTree U.S. Growth & Momentum Fund 1.5 55 5 7.1 +11.9
PWC Invesco Dynamic Market ETF 1.5 60 0 6.2 +11.0
QQQN VictoryShares Nasdaq Next 50 ETF 1.5 18 42 6.1 +10.8
FDN First Trust Dow Jones Internet Index Fund 1.5 51 9 3.9 +8.6
CBSE Changebridge Capital Sustainable Equity ETF 1.5 85 -25 0.0 +4.7
ACVF American Conservative Values ETF 1.4 75 -15 5.2 +9.9
SPVM Invesco S&P 500 Value with Momentum ETF 1.4 39 21 8.7 +13.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 7.0 +11.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.4 4 56 6.1 +10.8
MGMT Ballast Small/Mid Cap ETF 1.4 110 -50 8.5 +13.3
IMCB iShares Morningstar Mid-Cap ETF 1.4 4 56 6.0 +10.7
BICK First Trust BICK Index Fund 1.3 64 -4 5.0 +9.7
HVAL ALPS Hillman Active Value ETF 1.3 55 5 7.3 +12.0
EDOW First Trust Dow 30 Equal Weight ETF 1.3 50 10 6.8 +11.5
DIA SPDR Dow Jones Industrial Average ETF Trust 1.3 16 44 6.6 +11.3
MOAT VanEck Morningstar Wide Moat ETF 1.3 47 13 6.4 +11.2
UGCE Uncommon Portfolio Design Core Equity ETF 1.3 65 -5 6.4 +11.1
DBLV AdvisorShares DoubleLine Value Equity ETF 1.3 91 -31 6.3 +11.1
DJIA Global X Dow 30 Covered Call ETF 1.3 60 0 6.0 +10.7
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 13 5.7 +10.5
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.3 35 25 5.7 +10.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 27 33 6.0 +10.8
SIXA 6 Meridian Mega Cap Equity ETF 1.3 86 -26 7.3 +12.0
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 6.1 +10.8
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 6.4 +11.1
SSLY Syntax Stratified SmallCap ETF 1.3 40 20 7.3 +12.0
IWR iShares Russell Midcap ETF 1.3 19 41 5.9 +10.7
FNI First Trust Chindia ETF 1.3 60 0 2.3 +7.1
IEV iShares Europe ETF 1.3 59 1 6.6 +11.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.2 52 8 5.9 +10.6
MIDF iShares Edge MSCI Multifactor USA Mid-Cap ETF 1.2 25 35 9.7 +14.5
ISZE iShares Edge MSCI Intl Size Factor ETF 1.2 30 30 6.5 +11.2
IVLC Invesco US Large Cap Core ESG ETF 1.2 48 12 5.7 +10.5
GTEK Goldman Sachs Future Tech Leaders Equity ETF 1.2 75 -15 3.5 +8.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 64 -4 8.5 +13.2
EWQ iShares MSCI France ETF 1.2 51 9 6.2 +10.9
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.2 87 -27 7.0 +11.8
FLFR Franklin FTSE France ETF 1.2 9 51 6.5 +11.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 35 6.1 +10.8
BBEU JPMorgan BetaBuilders Europe ETF 1.2 9 51 7.1 +11.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 40 5.9 +10.6
SPEU SPDR Portfolio Europe ETF 1.2 9 51 6.8 +11.5
FLEE Franklin FTSE Europe ETF 1.2 9 51 7.1 +11.9
FLEH Franklin FTSE Europe Hedged ETF 1.2 9 51 7.0 +11.7
FLV American Century Focused Large Cap Value ETF 1.2 42 18 6.8 +11.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 14 6.6 +11.3
VFLQ Vanguard U.S. Liquidity Factor ETF 1.2 13 47 1.9 +6.6
IEUR iShares Core MSCI Europe ETF 1.1 9 51 6.9 +11.6
NULG Nuveen ESG Large-Cap Growth ETF 1.1 25 35 4.7 +9.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 47 13 4.5 +9.2
CTRU ARK Transparency ETF 1.1 55 5 2.8 +7.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 6.2 +11.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.7 +11.4
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.6 +10.3
FYT First Trust Small Cap Value AlphaDEX Fund 1.1 72 -12 12.0 +16.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.1 60 0 5.2 +10.0
VGK Vanguard FTSE Europe ETF 1.1 8 52 6.9 +11.7
CGGO Capital Group Global Growth Equity ETF 1.1 47 13 4.3 +9.1
REVS Columbia Research Enhanced Value ETF 1.1 19 41 8.2 +12.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.1 58 2 5.5 +10.2
MGK Vanguard Mega Cap Growth ETF 1.1 7 53 5.1 +9.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 27 33 5.6 +10.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 27 33 5.6 +10.3
VFVA Vanguard U.S. Value Factor ETF 1.1 14 46 11.0 +15.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.1 14 46 5.9 +10.6
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 35 7.1 +11.9
FBCG Fidelity Blue Chip Growth ETF 1.1 59 1 2.5 +7.2
ILCV iShares Morningstar Value ETF 1.1 4 56 7.1 +11.8
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 35 7.0 +11.8
LSLT Salt Low truBeta US Market ETF 1.1 60 0 0.0 +4.7
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 52 7.1 +11.8
IWD iShares Russell 1000 Value ETF 1.0 19 41 6.9 +11.7
SCHV Schwab U.S. Large-Cap Value ETF 1.0 4 56 7.1 +11.8
EUSA iShares MSCI USA Equal Weighted ETF 1.0 9 51 6.0 +10.7
VUG Vanguard Growth Index Fund 1.0 4 56 4.9 +9.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 40 6.9 +11.7
CLNR IQ Cleaner Transport ETF 1.0 45 15 6.9 +11.7
WWJD Inspire International ESG ETF 1.0 80 -20 6.1 +10.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.0 79 -19 8.4 +13.1
EIRL iShares MSCI Ireland Capped ETF 1.0 51 9 6.0 +10.8
BLES Inspire Global Hope Large Cap ETF 1.0 52 8 5.7 +10.4
CGUS Capital Group Core Equity ETF 1.0 33 27 6.1 +10.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 27 33 5.9 +10.6
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 1.0 17 43 6.2 +10.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.0 60 0 9.4 +14.1
IWX iShares Russell Top 200 Value ETF 1.0 20 40 7.0 +11.8
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 5.9 +10.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.0 65 -5 10.1 +14.8
FEZ SPDR EURO STOXX 50 ETF 1.0 29 31 7.2 +11.9
QTUM Defiance Quantum ETF 1.0 40 20 6.3 +11.0
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.0 65 -5 5.7 +10.4
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -15 2.9 +7.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 1.0 86 -26 2.3 +7.0
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -15 4.4 +9.2
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 8.7 +13.5
GLIF AGFiQ Global Infrastructure ETF 1.0 45 15 4.5 +9.2
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 57 6.0 +10.7
PBP Invesco S&P 500 BuyWrite ETF 0.9 49 11 5.5 +10.2
XYLG Global X S&P 500 Covered Call & Growth ETF 0.9 60 0 5.4 +10.1
IVV iShares Core S&P 500 ETF 0.9 3 57 6.0 +10.7
VOO VANGUARD S&P 500 ETF 0.9 3 57 6.0 +10.7
SPY SPDR S&P 500 ETF Trust 0.9 9 51 5.9 +10.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 40 6.6 +11.3
CFA VictoryShares US 500 Volatility Weighted Index ETF 0.9 35 25 6.5 +11.2
MOTI VanEck Morningstar International Moat ETF 0.9 58 2 9.4 +14.1
ISCV iShares Morningstar Small Cap Value ETF 0.9 6 54 8.0 +12.7
XTR Global X S&P 500 Tail Risk ETF 0.9 60 0 5.6 +10.3
DFAI Dimensional International Core Equity Market ETF 0.9 18 42 6.7 +11.4
OEF iShares S&P 100 ETF 0.9 20 40 5.8 +10.5
KRMA Global X Conscious Companies ETF 0.9 43 17 6.2 +10.9
VV Vanguard Large-Cap Index Fund 0.9 4 56 5.8 +10.6
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.9 +10.6
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.9 69 -9 6.5 +11.3
XVOL Acruence Active Hedge U.S. Equity ETF 0.9 83 -23 5.2 +9.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -15 8.8 +13.6
SLYV SPDR S&P 600 Small Cap Value ETF 0.9 15 45 7.6 +12.3
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 57 6.1 +10.9
IWB iShares Russell 1000 ETF 0.9 15 45 5.9 +10.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.9 15 45 7.6 +12.3
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.9 +10.6
IJS iShares S&P Small-cap 600 Value ETF 0.9 18 42 7.6 +12.3
DIHP Dimensional International High Profitability ETF 0.9 29 31 7.0 +11.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 15 45 6.1 +10.8
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.9 +10.6
XRMI Global X S&P 500 Risk Managed Income ETF 0.9 60 0 5.4 +10.1
EFA iShares MSCI EAFE ETF 0.9 32 28 6.7 +11.5
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 39 3.9 +8.7
IQIN IQ 500 International ETF 0.9 25 35 8.2 +12.9
FAB First Trust Multi Cap Value AlphaDEX Fund 0.9 70 -10 9.9 +14.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 53 5.6 +10.3
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 48 7.8 +12.5
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 5.9 +10.6
IYY iShares Dow Jones U.S. ETF 0.9 20 40 5.7 +10.4
IWV iShares Russell 3000 ETF 0.9 20 40 5.5 +10.2
VTI Vanguard Total Stock Market Index Fund 0.9 3 57 5.5 +10.2
FEX First Trust Large Cap Core AlphaDEX Fund 0.9 59 1 7.5 +12.2
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.9 25 35 6.0 +10.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.9 +10.6
HEET Hartford Schroders ESG US Equity ETF 0.9 39 21 6.6 +11.4
SCHK Schwab 1000 Index ETF 0.9 5 55 5.9 +10.6
VTHR Vanguard Russell 3000 Index Fund 0.9 10 50 5.6 +10.4
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 0 5.4 +10.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 41 6.6 +11.3
VOTE Engine No. 1 Transform 500 ETF 0.8 5 55 5.9 +10.6
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.8 +10.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.6 +10.3
EWEB Global X Emerging Markets Internet & E-commerce ETF 0.8 65 -5 3.6 +8.3
PGJ Invesco Golden Dragon China ETF 0.8 69 -9 2.5 +7.2
CHIQ Global X MSCI China Consumer ETF 0.8 65 -5 2.4 +7.1
KWEB KraneShares CSI China Internet ETF 0.8 76 -16 -1.2 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.8 36 24 6.6 +11.4
SPMO Invesco S&P 500 Momentum ETF 0.8 13 47 5.7 +10.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.8 63 -3 8.4 +13.2
FLLV Franklin Liberty U.S. Low Volatility ETF 0.8 29 31 5.9 +10.6
LRND IQ U.S. Large Cap R&D Leaders ETF 0.8 14 46 7.4 +12.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 21 7.4 +12.1
DFUS Dimensional U.S. Equity ETF 0.8 11 49 5.9 +10.7
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 0.8 30 30 7.5 +12.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 51 6.3 +11.0
SDY SPDR S&P Dividend ETF 0.8 35 25 6.3 +11.0
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 6.8 +11.6
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 53 7.2 +12.0
VTV Vanguard Value Index Fund 0.8 4 56 7.3 +12.0
VEGN US Vegan Climate ETF 0.8 60 0 5.6 +10.4
FVAL Fidelity Value Factor ETF 0.8 29 31 8.9 +13.7
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 6.2 +10.9
QYLD Global X NASDAQ 100 Covered Call ETF 0.8 60 0 5.1 +9.8
TOK iShares MSCI Kokusai ETF 0.8 25 35 5.9 +10.6
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 8 5.9 +10.6
VLUE iShares MSCI USA Value Factor ETF 0.8 15 45 11.5 +16.2
WRND IQ Global Equity R&D Leaders ETF 0.8 18 42 7.5 +12.2
QQMG Invesco ESG NASDAQ 100 ETF 0.8 20 40 5.8 +10.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.8 4 56 5.9 +10.6
AVUV Avantis U.S. Small Cap Value ETF 0.8 25 35 9.2 +13.9
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 6.3 +11.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.8 39 21 5.9 +10.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 6.0 +10.8
IWL iShares Russell Top 200 ETF 0.8 15 45 5.8 +10.6
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 35 6.3 +11.1
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 19 41 6.6 +11.4
EQAL Invesco Russell 1000 Equal Weight ETF 0.8 20 40 6.2 +10.9
JHMD John Hancock Multifactor Developed International ETF 0.8 39 21 7.2 +11.9
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.2 +11.9
QQQ Invesco QQQ Trust 0.8 20 40 5.5 +10.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 6.1 +10.8
RPV Invesco S&P 500 Pure Value ETF 0.7 35 25 9.1 +13.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 0 5.1 +9.8
MGC Vanguard Mega Cap Index Fund 0.7 7 53 5.9 +10.6
EWJE iShares MSCI Japan Equal Weighted ETF 0.7 15 45 6.9 +11.6
KLCD KFA Large Cap Quality Dividend Index ETF 0.7 42 18 6.2 +10.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.7 20 40 8.4 +13.1
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 5.6 +10.4
IWF iShares Russell 1000 Growth ETF 0.7 19 41 5.4 +10.2
URTH iShares MSCI World ETF 0.7 24 36 5.9 +10.7
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 52 5.5 +10.3
IUSS Invesco Strategic US Small Company ETF 0.7 23 37 6.2 +10.9
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.2 +9.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.7 25 35 6.5 +11.2
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 0 5.1 +9.9
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 6.0 +10.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 5.9 +10.6
VBR Vanguard Small Cap Value Index Fund 0.7 7 53 8.2 +12.9
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 10 3.1 +7.8
BKIE BNY Mellon International Equity ETF 0.7 4 56 7.1 +11.8
SCHF Schwab International Equity ETF 0.7 6 54 7.3 +12.1
MMLG First Trust Multi-Manager Large Growth ETF 0.7 85 -25 3.0 +7.7
SMMD iShares Russell 2500 ETF 0.7 15 45 6.4 +11.2
IDEV iShares Core MSCI International Developed Markets ETF 0.7 5 55 6.9 +11.6
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 56 5.9 +10.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.7 0 60 5.9 +10.6
VOT Vanguard Mid-Cap Growth Index Fund 0.7 7 53 4.1 +8.9
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 6.2 +10.9
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -8 4.8 +9.6
TTAI TrimTabs All Cap International Free-Cash-Flow ETF 0.7 61 -1 7.0 +11.8
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 56 6.8 +11.5
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 20 7.3 +12.0
PY Principal Shareholder Yield Index ETF 0.7 15 45 10.4 +15.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 6.6 +11.3
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.5 +10.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 0 4.9 +9.6
JVAL JPMorgan U.S. Value Factor ETF 0.7 12 48 8.8 +13.5
DINT Davis Select International ETF 0.7 65 -5 7.5 +12.2
VEA Vanguard FTSE Developed Markets ETF 0.7 5 55 7.1 +11.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 4.6 +9.4
DFAU Dimensional US Core Equity Market ETF 0.7 12 48 6.2 +10.9
ACWI iShares MSCI ACWI ETF 0.7 32 28 6.1 +10.9
DUHP Dimensional US High Profitability ETF 0.7 22 38 7.7 +12.5
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.7 60 0 4.9 +9.6
GSPY Gotham Enhanced 500 ETF 0.7 50 10 6.1 +10.9
LGBT LGBTQ + ESG100 ETF 0.7 75 -15 5.0 +9.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.7 39 21 9.0 +13.7
ETHO Etho Climate Leadership U.S. ETF 0.7 48 12 4.6 +9.4
AVUS Avantis U.S. Equity ETF 0.7 15 45 6.8 +11.6
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 5.8 +10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 15 8.0 +12.8
HLGE Hartford Longevity Economy ETF 0.7 44 16 8.0 +12.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 5.7 +10.4
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 +9.0
HFXI IQ 50 Percent Hedged FTSE International ETF 0.6 20 40 7.1 +11.8
VT Vanguard Total World Stock ETF 0.6 8 52 6.3 +11.0
SFYX Sofi Next 500 ETF 0.6 0 60 6.6 +11.4
ISCB iShares Morningstar Small-Cap ETF 0.6 4 56 5.1 +9.8
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 18 6.5 +11.2
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 0.6 44 16 9.3 +14.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.6 41 19 6.9 +11.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 32 28 7.3 +12.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.6 29 31 8.1 +12.8
SDGA Impact Shares Sustainable Development Goals Global ETF 0.6 75 -15 6.6 +11.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 52 7.4 +12.2
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 6.0 +10.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.6 65 -5 10.2 +14.9
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 30 6.9 +11.7
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.6 70 -10 4.4 +9.1
FLCH Franklin FTSE China ETF 0.6 19 41 9.9 +14.6
MCHI iShares MSCI China ETF 0.6 59 1 9.8 +14.5
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.6 28 32 6.8 +11.5
IEUS iShares MSCI Europe Small-Cap ETF 0.6 40 20 5.2 +9.9
KOMP SPDR Kensho New Economies Composite ETF 0.6 20 40 0.9 +5.6
ILCG iShares Morningstar Growth ETF 0.6 4 56 4.5 +9.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.6 60 0 7.6 +12.3
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 7.4 +12.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 37 7.8 +12.5
IXUS ishares Core MSCI Total International Stock ETF 0.6 9 51 7.3 +12.0
VXUS Vanguard Total International Stock ETF 0.6 8 52 7.4 +12.1
LGLV SPDR Russell 1000 Low Volatility ETF 0.6 12 48 5.5 +10.2
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 5.7 +10.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 25 35 7.3 +12.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 5.9 +10.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 0 6.8 +11.5
RFV Invesco S&P Midcap 400 Pure Value ETF 0.6 35 25 10.6 +15.3
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.5 20 40 7.1 +11.8
PXH Invesco FTSE RAFI Emerging Markets ETF 0.5 50 10 13.0 +17.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 8.5 +13.2
VB Vanguard Small-Cap ETF 0.5 5 55 6.1 +10.8
ESIX SPDR S&P SmallCap 600 ESG ETF 0.5 12 48 7.9 +12.6
JHMM John Hancock Multifactor Mid Cap ETF 0.5 41 19 6.7 +11.4
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.5 40 20 7.3 +12.0
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.5 15 45 7.8 +12.5
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 8.2 +13.0
AVDE Avantis International Equity ETF 0.5 23 37 7.7 +12.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 8.2 +12.9
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 8.2 +12.9
ESGD iShares MSCI EAFE ESG Optimized ETF 0.5 20 40 6.7 +11.5
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.5 15 45 5.8 +10.6
IUSA Amberwave Invest USA JSG Fund 0.5 67 -7 6.4 +11.1
FLN First Trust Latin America AlphaDEX Fund 0.5 80 -20 12.8 +17.5
FLLA Franklin FTSE Latin America ETF 0.5 19 41 9.0 +13.8
FLMX Franklin FTSE Mexico ETF 0.5 19 41 6.8 +11.5
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 70 -10 6.5 +11.2
EWW iShares MSCI Mexico Capped ETF 0.5 51 9 6.3 +11.1
ISMD Inspire Small/Mid Cap Impact ETF 0.5 57 3 6.2 +10.9
DWCR Arrow DWA Country Rotation ETF 0.5 136 -76 5.7 +10.4
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 5.9 +10.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 6.0 +10.7
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 5.9 +10.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 5.0 +9.7
AFK VanEck Africa Index ETF 0.5 79 -19 8.5 +13.3
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 48 7.4 +12.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -26 1.7 +6.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.5 60 0 0.5 +5.3
DGIN VanEck Digital India ETF 0.5 75 -15 0.2 +4.9
INQQ India Internet & Ecommerce ETF 0.5 86 -26 -0.2 +4.5
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 29 8.4 +13.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.5 30 30 7.0 +11.7
IUS Invesco Strategic US ETF 0.5 19 41 6.8 +11.5
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 48 7.4 +12.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 7.2 +12.0
XT iShares Exponential Technologies ETF 0.5 46 14 4.3 +9.0
FLGR Franklin FTSE Germany ETF 0.5 9 51 8.0 +12.7
BRF VanEck Brazil Small-Cap ETF 0.5 63 -3 6.0 +10.7
KALL KraneShares MSCI All China Index ETF 0.5 49 11 10.5 +15.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.5 15 45 8.0 +12.8
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -10 9.6 +14.3
GVAL Cambria Global Value ETF 0.5 71 -11 8.7 +13.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 7.7 +12.4
ASEA Global X Southeast Asia ETF 0.5 65 -5 7.6 +12.4
EWS iShares MSCI Singapore ETF 0.5 51 9 4.9 +9.6
TMFC Motley Fool 100 Index ETF 0.5 50 10 4.6 +9.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 7.2 +11.9
DFAT Dimensional U.S. Targeted Value ETF 0.5 34 26 8.3 +13.1
VSGX Vanguard ESG International Stock ETF 0.5 12 48 7.2 +12.0
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.5 35 25 8.7 +13.4
IJR iShares Core S&P Small Cap ETF 0.5 6 54 7.6 +12.4
SLY SPDR S&P 600 Small Cap ETF 0.5 15 45 7.5 +12.3
FVD First Trust Value Line Dividend Index Fund 0.5 70 -10 5.9 +10.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.5 30 30 6.8 +11.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.5 5 55 7.6 +12.4
DFIC Dimensional International Core Equity 2 ETF 0.5 23 37 6.8 +11.5
VDNI V-Shares US Leadership Diversity ETF 0.5 29 31 6.2 +10.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 10 50 7.6 +12.4
FLQL Franklin LibertyQ U.S. Equity ETF 0.5 15 45 7.0 +11.8
IETC iShares Evolved U.S. Technology ETF 0.5 18 42 5.3 +10.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 15.7 +20.4
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 5.5 +10.2
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.5 17 43 7.6 +12.3
GXC SPDR S&P China ETF 0.5 59 1 10.1 +14.8
EPP iShares MSCI Pacific ex-Japan ETF 0.5 48 12 5.7 +10.4
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 0.5 35 25 7.0 +11.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 6.0 +10.7
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 41 6.1 +10.9
WKLY SoFi Weekly Dividend ETF 0.4 49 11 7.5 +12.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 6.0 +10.7
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 11 5.2 +9.9
ITAN Sparkline Intangible Value ETF 0.4 50 10 7.0 +11.8
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 31 29 7.7 +12.4
FLDZ RiverNorth Volition America Patriot ETF 0.4 70 -10 5.5 +10.3
CHII Global X MSCI China Industrials ETF 0.4 66 -6 12.8 +17.5
FEUZ First Trust Eurozone AlphaDEX ETF 0.4 80 -20 8.0 +12.7
DFAS Dimensional U.S. Small Cap ETF 0.4 34 26 6.7 +11.4
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 6.2 +10.9
EWGS iShares MSCI Germany Small Cap ETF 0.4 59 1 6.8 +11.5
VIG Vanguard Dividend Appreciation Index Fund 0.4 6 54 6.3 +11.0
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.4 20 40 6.9 +11.6
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 20 5.6 +10.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 5.5 +10.2
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 25 6.6 +11.4
QLC FlexShares US Quality Large Cap Index Fund 0.4 32 28 6.6 +11.3
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.4 65 -5 6.4 +11.1
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 6.0 +10.7
RWK Invesco S&P MidCap 400 Revenue ETF 0.4 39 21 9.2 +13.9
XSW SPDR S&P Software & Services ETF 0.4 35 25 3.9 +8.6
MXDU Nationwide Maximum Diversification US Core Equity ETF 0.4 34 26 5.7 +10.5
JEMA JPMorgan Emerging Markets Equity Core ETF 0.4 39 21 8.0 +12.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 7.6 +12.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 35 25 7.8 +12.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 35 7.5 +12.2
PFM Invesco Dividend Achievers ETF 0.4 53 7 6.1 +10.8
RNDV US Equity Dividend Select ETF 0.4 50 10 8.1 +12.9
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.6 +12.3
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.3 +15.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.4 20 40 8.0 +12.7
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 35 0.0 +4.7
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 5.2 +9.9
SQLV Legg Mason Small-Cap Quality Value 0.4 61 -1 9.7 +14.5
BKF iShares MSCI BRIC ETF 0.4 70 -10 9.1 +13.8
VALQ American Century STOXX U.S. Quality Value ETF 0.4 29 31 8.9 +13.6
MGV Vanguard Mega Cap Value ETF 0.4 7 53 7.3 +12.0
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 7.3 +12.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.4 30 30 8.3 +13.0
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.4 20 40 6.5 +11.2
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 7.5 +12.2
SPMD SPDR Portfolio Mid Cap ETF 0.4 5 55 7.5 +12.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 10 50 7.4 +12.1
PXUS Principal International Adaptive Multi-Factor ETF 0.4 24 36 7.3 +12.0
JQUA JPMorgan U.S. Quality Factor ETF 0.4 12 48 6.6 +11.3
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.4 20 40 5.4 +10.1
VFMF Vanguard U.S. Multifactor ETF 0.4 19 41 9.1 +13.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 2.7 +7.5
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 8.6 +13.3
LRGF iShares Edge MSCI Multifactor USA ETF 0.4 20 40 8.2 +12.9
EWG iShares MSCI Germany ETF 0.4 51 9 7.5 +12.2
SCHC Schwab International Small-Cap Equity ETF 0.4 11 49 5.6 +10.3
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 0 5.4 +10.1
RNLC Large Cap US Equity Select ETF 0.4 60 0 6.8 +11.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 4.9 +9.6
IQSI IQ Candriam ESG International Equity ETF 0.4 15 45 6.9 +11.6
SCJ iShares MSCI Japan Small-Cap ETF 0.4 51 9 6.6 +11.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.4 49 11 9.6 +14.4
FDWM Fidelity Women's Leadership ETF 0.4 59 1 6.0 +10.8
RNDM First Trust Developed International Equity Select ETF 0.4 65 -5 6.4 +11.1
RBUS Nationwide Risk-Based U.S. Equity ETF 0.4 30 30 6.0 +10.7
CN Xtrackers MSCI All China Equity ETF 0.4 50 10 10.2 +14.9
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 15 7.4 +12.1
CSML IQ Chaikin U.S. Small Cap ETF 0.3 35 25 5.8 +10.5
AESR Anfield U.S. Equity Sector Rotation ETF 0.3 146 -86 4.5 +9.3
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 6.2 +10.9
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 0.3 29 31 7.7 +12.5
IQSU IQ Candriam ESG US Equity ETF 0.3 9 51 5.9 +10.6
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 7.8 +12.5
JEPI JPMorgan Equity Premium Income ETF 0.3 35 25 5.5 +10.2
AVEM Avantis Emerging Markets Equity ETF 0.3 33 27 10.2 +15.0
OUSA O'Shares FTSE US Quality Dividend ETF 0.3 48 12 6.9 +11.7
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 30 6.6 +11.3
DIVB iShares U.S. Dividend & Buyback ETF 0.3 25 35 7.3 +12.0
DGRO iShares Core Dividend Growth ETF 0.3 8 52 7.3 +12.0
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.9 +10.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 5.6 +10.3
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.3 16 44 8.1 +12.8
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.3 35 25 12.3 +17.0
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 52 7.4 +12.1
RESE WisdomTree Emerging Markets ESG Fund 0.3 32 28 8.1 +12.8
RAFE PIMCO RAFI ESG U.S. ETF 0.3 30 30 8.2 +12.9
SPEM SPDR Portfolio Emerging Markets ETF 0.3 11 49 8.7 +13.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.3 39 21 15.0 +19.7
SCHE Schwab Emerging Markets Equity ETF 0.3 11 49 8.3 +13.1
VOX Vanguard Telecommunication Services Index Fund 0.3 10 50 6.5 +11.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 11 49 6.1 +10.8
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 43 5.5 +10.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 32 6.7 +11.4
EWA iShares MSCI Australia ETF 0.3 51 9 5.3 +10.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 11 9.1 +13.8
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 52 6.7 +11.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 1.5 +6.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.3 70 -10 7.4 +12.1
IWN iShares Russell 2000 Value ETF 0.3 24 36 2.2 +6.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.3 49 11 7.8 +12.5
VWO Vanguard FTSE Emerging Markets ETF 0.3 10 50 8.3 +13.1
VTWV Vanguard Russell 2000 Value Index Fund 0.3 15 45 2.6 +7.4
RBIN Nationwide Risk-Based International Equity ETF 0.3 42 18 7.2 +11.9
IWM iShares Russell 2000 ETF 0.3 19 41 1.5 +6.2
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 8.3 +13.0
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 41 7.1 +11.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 41 7.8 +12.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 4.5 +9.3
DFIS Dimensional International Small Cap ETF 0.3 39 21 5.6 +10.4
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.3 35 25 8.4 +13.1
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 54 5.6 +10.3
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 6.7 +11.5
IWO iShares Russell 2000 Growth ETF 0.3 24 36 1.0 +5.7
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.3 71 -11 7.1 +11.8
TTAC TrimTabs US Free Cash Flow Quality ETF 0.3 59 1 6.7 +11.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.3 66 -6 7.4 +12.2
VBK Vanguard Small-Cap Growth Index Fund 0.3 7 53 2.5 +7.2
IEMG iShares Core MSCI Emerging Markets ETF 0.3 11 49 8.6 +13.3
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 7.6 +12.3
ACWF iShares MSCI Global Multifactor ETF 0.3 35 25 9.2 +13.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.3 63 -3 4.5 +9.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.3 15 45 8.6 +13.4
EEM iShares MSCI Emerging Markets ETF 0.3 70 -10 8.1 +12.8
ESG FlexShares STOXX US ESG Impact Index Fund 0.3 32 28 5.8 +10.5
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 7.1 +11.8
VTWO Vanguard Russell 2000 Index Fund 0.2 10 50 1.7 +6.5
DTD WisdomTree U.S.Total Dividend Fund 0.2 28 32 6.9 +11.6
IXN iShares Global Tech ETF 0.2 43 17 5.3 +10.0
DFIV Dimensional International Value ETF 0.2 35 25 9.5 +14.2
FTHI First Trust High Income ETF 0.2 85 -25 5.9 +10.7
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.2 35 25 6.4 +11.1
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 7.2 +11.9
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 44 8.9 +13.7
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 6.4 +11.1
ESGU iShares MSCI USA ESG Optimized ETF 0.2 15 45 5.8 +10.6
VXF Vanguard Extended Market Index Fund 0.2 6 54 2.6 +7.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 7.5 +12.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 50 10 7.8 +12.6
FLAU Franklin FTSE Australia ETF 0.2 9 51 5.8 +10.6
AVES Avantis Emerging Markets Value ETF 0.2 36 24 13.6 +18.3
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 6.7 +11.5
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 6.7 +11.5
VPL Vanguard FTSE Pacific ETF 0.2 8 52 7.2 +12.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 45 6.6 +11.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 7.3 +12.0
AVIV Avantis International Large Cap Value ETF 0.2 25 35 9.9 +14.7
PLTL Principal US Small-Cap Adaptive Multi-Factor ETF 0.2 19 41 8.0 +12.7
FLSW Franklin FTSE Switzerland ETF 0.2 9 51 5.5 +10.3
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 45 1.0 +5.8
RNEM First Trust Emerging Markets Equity Select ETF 0.2 75 -15 9.6 +14.4
FLJP Franklin FTSE Japan ETF 0.2 9 51 7.3 +12.0
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.2 15 45 7.8 +12.6
JDIV JPMorgan U.S. Dividend ETF 0.2 12 48 7.7 +12.4
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.2 42 18 5.9 +10.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.2 52 8 5.7 +10.4
RESP WisdomTree US ESG Fund of Benef Interest 0.2 28 32 7.2 +12.0
ROUS Hartford Multifactor US Equity ETF 0.2 19 41 7.3 +12.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 13.3 +18.0
EES WisdomTree SmallCap Earnings Fund 0.2 38 22 10.1 +14.8
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 47 8.0 +12.7
EWJ iShares MSCI Japan ETF 0.2 51 9 6.8 +11.6
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 5.6 +10.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 14 6.9 +11.6
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 45 8.1 +12.8
MTUM iShares MSCI USA Momentum Factor ETF 0.2 15 45 5.4 +10.1
KESG KraneShares MSCI China ESG Leaders Index ETF 0.2 59 1 9.1 +13.9
FLGB Franklin FTSE United Kingdom ETF 0.2 9 51 8.0 +12.7
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 0 1.2 +5.9
EWC iShares MSCI Canada ETF 0.1 51 9 6.9 +11.6
EWJV iShares MSCI Japan Value ETF 0.1 15 45 9.2 +13.9
DFAE Dimensional Emerging Core Equity Market ETF 0.1 35 25 8.9 +13.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 6.8 +11.6
CIL VictoryShares International Volatility Weighted Index ETF 0.1 45 15 6.8 +11.5
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.1 25 35 8.1 +12.8
JIDA JPMorgan ActiveBuilders International Equity ETF 0.1 25 35 7.6 +12.3
EFIV SPDR S&P 500 ESG ETF 0.1 10 50 5.9 +10.6
EFV iShares MSCI EAFE Value ETF 0.1 39 21 8.6 +13.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 6.9 +11.6
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 50 5.9 +10.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 7.8 +12.5
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 6.8 +11.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.1 25 35 7.4 +12.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 6.3 +11.1
SHE SPDR SSGA Gender Diversity Index ETF 0.1 20 40 5.8 +10.5
FDEM Fidelity Emerging Markets Multifactor ETF 0.1 45 15 10.2 +15.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.1 39 21 9.3 +14.0
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 8.7 +13.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.1 25 35 7.4 +12.1
QGRO American Century STOXX U.S. Quality Growth ETF 0.1 29 31 7.6 +12.3
HKND Humankind US Stock ETF 0.1 11 49 6.8 +11.5
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 7.1 +11.8
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 5.3 +10.1
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.1 35 25 8.2 +12.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 9.4 +14.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 10.6 +15.3
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 6.4 +11.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 8.1 +12.8
DEW WisdomTree Global High Dividend Fund 0.0 58 2 8.2 +13.0
IGM iShares Expanded Tech Sector ETF 0.0 43 17 5.3 +10.1
IMFL Invesco International Developed Dynamic Multifactor ETF 0.0 34 26 9.0 +13.7
LDEM iShares ESG MSCI EM Leaders ETF 0.0 16 44 8.7 +13.4
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.0 24 36 7.6 +12.4
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.0 45 15 6.8 +11.5
GWX SPDR S&P International Small Cap ETF 0.0 40 20 4.3 +9.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.0 20 40 7.6 +12.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.0 45 15 8.8 +13.5
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 52 5.7 +10.4
VGT Vanguard Information Technology Index Fund 0.0 10 50 5.7 +10.4
IGRO iShares International Dividend Growth ETF 0.0 15 45 7.8 +12.5
IUSG iShares Core S&P US Growth ETF 0.0 4 56 5.7 +10.4
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 22 8.4 +13.1

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

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RESULTS & ESTIMATES

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -17.3 %
Divided by: Fwd. P/BV 4.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -4.7 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.58 CATEGORY
AVERAGE
1.44
 
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.