U.S. Global Jets ETF
ALTAR
Score™		 2.3% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 21.6x P/Sales
ratio		 0.6x
P/BV
ratio		 3.3x Div.
yield		 3.1%


  • 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) $776
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
UNITED CONTINENTAL HOLDINGS 10.9 %
DELTA AIR LINES INC 10.8 %
SOUTHWEST AIRLINES CO 10.6 %
AMERICAN AIRLINES GROUP INC 10.3 %
SKYWEST INC 4.1 %
ALLEGIANT TRAVEL CO 4.0 %
AIR CANADA 3.9 %
JETBLUE AIRWAYS CORP 3.7 %
ALASKA AIR GROUP INC 3.5 %
FRONTIER GROUP HOLDINGS, INC. 3.4 %
Total 65.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.8 %
CANADA 6.2 %
CHINA 2.8 %
SPAIN 2.0 %
BRITAIN 1.7 %
JAPAN 1.5 %
TURKEY 1.5 %
MEXICO 1.4 %
AUSTRALIA 1.1 %
NETHERLANDS 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru July 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.4% 31.7% 6.8% 3.9% 2.8%

Market Correlations
versus... Beta R-squared
S&P500 1.57 37%
MSCI EAFE 1.29 38%
MSCI Emg. Mkts. 0.67 25%

Technical Indicators
Recent close $31.28
30d moving avg. $31.41
Annualized volatility 29.7%
Short interest (ETF) 32.7%
Relative strength (RSI) 51

Liquidity measures
Avg. volume (thou.) 2,715
Turnover 11.0%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 876 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™: 2.3%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JETS
Ticker Fund
Name		 Overlap1
vs JETS
(%)		 Expense
ratio
(bp)		 Savings
vs JETS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JETS
(%)
XTN State Street SPDR S&P Transportation ETF 24.0 35 25 3.4 +1.1
FTXR First Trust Nasdaq Transportation ETF 15.9 60 0 6.7 +4.4
IYT iShares US Transportation ETF 15.0 40 20 4.5 +2.2
AWAY ETFMG Travel Tech ETF 11.5 76 -16 0.9 -1.4
AKAF The Frontier Economic Fund 8.7 20 40 5.3 +3.0
COWZ Pacer US Cash Cows 100 ETF 8.4 49 11 7.5 +5.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.1 40 20 4.4 +2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.3 60 0 6.0 +3.7
IBUY Amplify Online Retail ETF 7.2 65 -5 2.2 -0.1
VFLO VictoryShares Free Cash Flow ETF 7.2 39 21 6.8 +4.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -1 7.7 +5.4
NATO Themes Transatlantic Defense ETF 6.9 35 25 1.8 -0.5
EQRR ProShares Equities for Rising Rates ETF 6.6 35 25 5.5 +3.2
EBIZ Global X E-Commerce ETF 6.4 50 10 4.5 +2.2
SPGP Invesco S&P 500 GARP ETF 6.3 34 26 5.6 +3.3
XAR State Street SPDR S&P Aerospace & Defense ETF 6.0 35 25 1.8 -0.5
XLI Industrial Select Sector SPDR 5.9 8 52 3.6 +1.3
MISL First Trust Indxx Aerospace & Defense ETF 5.8 60 0 1.9 -0.4
EXI iShares Global Industrials ETF 5.2 42 18 3.6 +1.3
VIS Vanguard Industrials ETF 5.2 9 51 3.6 +1.4
ITA iShares U.S. Aerospace & Defense ETF 5.2 40 20 1.5 -0.8
PPA Invesco Aerospace & Defense ETF 5.1 58 2 1.8 -0.5
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 31 3.8 +1.5
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 5.0 79 -19 4.1 +1.8
IYC iShares U.S. Consumer Discretionary ETF 4.9 40 20 3.7 +1.4
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 11 4.6 +2.3
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 0 3.3 +1.0
ITAN Sparkline Intangible Value ETF 4.6 50 10 5.8 +3.5
PEJ Invesco Leisure and Entertainment ETF 4.5 58 2 0.8 -1.4
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 35 10.5 +8.2
BUL Pacer US Cash Cows Growth ETF 4.4 60 0 3.4 +1.1
BEDZ AdvisorShares Hotel ETF 4.4 100 -40 4.9 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 0 4.8 +2.5
MILN Global X Millennial Consumer ETF 4.3 50 10 4.0 +1.7
FITE State Street SPDR S&P Kensho Future Security ETF 4.3 45 15 1.1 -1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 45 3.9 +1.6
FTGS First Trust Growth Strength ETF 4.1 60 0 3.6 +1.3
SMRI Bushido Capital US Equity ETF 4.0 71 -11 7.0 +4.8
SPHB Invesco S&P 500 High Beta ETF 4.0 25 35 3.8 +1.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 0 9.3 +7.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 0.8 -1.5
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -5 4.7 +2.4
BUYZ Franklin Disruptive Commerce ETF 3.9 50 10 2.5 +0.2
SWP SWP Growth & Income ETF 3.9 99 -39 4.3 +2.1
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 45 7.7 +5.4
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 6.6 +4.3
TAX Cambria Tax Aware ETF 3.6 49 11 4.1 +1.8
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 52 3.6 +1.4
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 21 7.5 +5.3
AQEC AQE Core ETF 3.6 49 11 5.2 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 3.5 39 21 7.3 +5.0
QVAL Alpha Architect US Quantitative Value ETF 3.5 39 21 9.1 +6.8
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 30 7.4 +5.1
PNQI Invesco NASDAQ Internet ETF 3.4 60 0 3.8 +1.5
FVAL Fidelity Value Factor ETF 3.4 15 45 5.8 +3.6
MADE iShares U.S. Manufacturing ETF 3.4 40 20 3.6 +1.3
FTWO Strive FAANG 2.0 ETF 3.4 49 11 4.0 +1.8
RDVY First Trust Rising Dividend Achievers ETF 3.3 50 10 4.8 +2.6
DGLO First Trust RBA Deglobalization ETF 3.3 70 -10 5.3 +3.0
IYJ iShares U.S. Industrials ETF 3.2 40 20 4.0 +1.7
ISHP First Trust Nasdaq Retail ETF 3.2 60 0 5.3 +3.0
VIDI Vident International Equity Strategy ETF 3.2 61 -1 8.4 +6.1
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 21 6.1 +3.8
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 5.9 +3.6
RPV Invesco S&P 500 Pure Value ETF 3.1 35 25 8.5 +6.2
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 40 7.2 +4.9
EQIN Columbia US Equity Income ETF 3.1 35 25 6.0 +3.8
RECS Columbia Research Enhanced Core ETF 3.1 15 45 5.3 +3.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 3.1 65 -5 4.8 +2.5
RXI iShares Global Consumer Discretionary ETF 3.0 41 19 8.2 +5.9
FLRG Fidelity U.S. Multifactor ETF 3.0 15 45 5.8 +3.6
MFVL Motley Fool Value Factor ETF 3.0 50 10 5.5 +3.3
PWV Invesco Large Cap Value ETF 3.0 55 5 5.9 +3.6
XLY Consumer Discretionary Select Sector SPDR 2.9 8 52 4.6 +2.4
UFO Procure Space ETF 2.9 75 -15 0.1 -2.2
CGGO Capital Group Global Growth Equity ETF 2.9 47 13 4.1 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 35 5.3 +3.1
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 45 5.3 +3.0
GURU Global X Guru Index ETF 2.7 75 -15 2.4 +0.1
VCR Vanguard Consumer Discretionary ETF 2.7 9 51 4.5 +2.2
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.7 25 35 3.6 +1.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.7 59 1 7.3 +5.1
TTAC FCF US Quality ETF 2.6 59 1 5.8 +3.5
ABFL Abacus FCF Leaders ETF 2.6 59 1 3.9 +1.6
JAVA JPMorgan Active Value ETF 2.6 44 16 5.3 +3.0
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 25 5.7 +3.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.6 70 -10 9.6 +7.3
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -20 7.1 +4.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.5 65 -5 7.9 +5.6
REVS Columbia Research Enhanced Value ETF 2.5 19 41 6.4 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 34 2.9 +0.6
OEI Optimized Equity Income ETF 2.5 75 -15 3.6 +1.3
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 31 4.5 +2.2
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 1 8.4 +6.1
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 52 4.5 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 10.7 +8.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.4 20 40 5.9 +3.6
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.3 40 20 5.8 +3.6
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 6.6 +4.3
DRNZ REX Drone ETF 2.3 65 -5 -1.9 -4.2
MAGA Point Bridge America First ETF 2.3 72 -12 5.1 +2.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -20 3.8 +1.6
BOUT Innovator IBD Breakout Opportunities ETF 2.3 81 -21 2.9 +0.6
CTEF Castellan Targeted Equity ETF 2.3 45 15 2.7 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.3 60 0 0.8 -1.5
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.5 +2.2
DIM WisdomTree International MidCap Dividend Fund 2.2 58 2 6.2 +3.9
ACSI American Customer Satisfaction ETF 2.2 65 -5 4.4 +2.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.2 60 0 6.2 +3.9
ABOT Abacus FCF Innovation Leaders ETF 2.2 69 -9 3.7 +1.4
PKW Invesco Buyback Achievers ETF 2.2 62 -2 7.0 +4.7
VALQ American Century U.S. Quality Value ETF 2.2 29 31 7.1 +4.8
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 0 7.9 +5.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.1 19 41 6.8 +4.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.1 58 2 3.2 +0.9
ZIG Acquirers Fund 2.1 84 -24 20.8 +18.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.1 75 -15 2.7 +0.4
FDN First Trust Dow Jones Internet Index Fund 2.1 52 8 2.7 +0.4
RND First Trust Bloomberg R&D Leaders ETF 2.1 60 0 2.6 +0.3
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.1 20 40 4.1 +1.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.1 60 0 4.6 +2.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 11 6.2 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.1 15 45 7.3 +5.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.1 60 0 8.4 +6.1
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 20 5.7 +3.5
BGIG Bahl & Gaynor Income Growth ETF 2.1 45 15 4.4 +2.1
SHLD Global X Defense Tech ETF 2.1 50 10 3.2 +0.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.1 60 0 2.5 +0.2
MDLV Morgan Dempsey Large Cap Value ETF 2.1 58 2 5.8 +3.5
IVAL Alpha Architect International Quantitative Value ETF 2.1 49 11 7.5 +5.2
FTCS First Trust Capital Strength ETF 2.1 55 5 5.5 +3.2
FTDS First Trust Dividend Strength ETF 2.1 70 -10 6.8 +4.5
TOLL Tema Durable Quality ETF 2.1 75 -15 3.9 +1.6
FICS First Trust International Developed Capital Strength ETF 2.1 70 -10 6.5 +4.2
LGRO Level Four Large Cap Growth Active ETF 2.1 55 5 3.6 +1.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -1 6.0 +3.7
FEP First Trust Europe AlphaDEX Fund 2.0 80 -20 6.7 +4.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 2.0 60 0 7.8 +5.5
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 5.6 +3.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 3.5 +1.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 2.0 60 0 4.5 +2.2
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 42 6.0 +3.7
XNTK State Street SPDR NYSE Technology ETF 2.0 35 25 2.6 +0.4
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -9 6.7 +4.4
CGIE Capital Group International Equity ETF 2.0 54 6 4.5 +2.2
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 4.9 +2.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.0 60 0 4.2 +1.9
ECML Euclidean Fundamental Value ETF 2.0 95 -35 8.6 +6.3
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -25 3.6 +1.4
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 6.6 +4.3
ASCE Allspring SMID Core ETF 1.9 38 22 2.9 +0.6
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 10 3.5 +1.2
DFLV Dimensional US Large Cap Value ETF 1.9 22 38 5.9 +3.6
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 6.4 +4.1
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.8 +2.5
SFGV Sequoia Global Value ETF 1.9 23 37 7.0 +4.7
FFND Future Fund Active ETF 1.9 100 -40 4.3 +2.0
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 44 4.7 +2.4
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 3.6 +1.3
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 3.4 +1.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 3.9 +1.6
YALL God Bless America ETF 1.9 65 -5 4.6 +2.4
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 15 2.0 -0.3
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 10 4.5 +2.3
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 2.5 +0.2
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.8 58 2 9.1 +6.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 5.8 +3.5
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 5.7 +3.4
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 12 2.5 +0.2
GCOW Pacer Global Cash Cows Dividend ETF 1.8 60 0 9.1 +6.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 6.7 +4.4
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 8.8 +6.5
AUSF Global X Adaptive U.S. Factor ETF 1.7 27 33 7.9 +5.6
BLCV iShares Large Cap Value Active ETF 1.7 53 7 5.9 +3.6
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 47 8.4 +6.2
QGRO American Century U.S. Quality Growth ETF 1.7 29 31 4.1 +1.8
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 25 2.8 +0.5
CZA Invesco Zacks Mid-Cap ETF 1.7 72 -12 5.6 +3.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 0 3.2 +0.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 40 4.3 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 5.8 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 1.7 80 -20 7.0 +4.7
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 5.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 1 4.9 +2.6
JIVE JPMorgan International Value ETF 1.6 55 5 8.0 +5.7
LGCF Themes US Cash Flow Champions ETF 1.6 30 30 7.0 +4.7
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -1.5 -3.8
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 7.7 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 45 3.0 +0.8
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 5.3 +3.0
ACVF American Conservative Values ETF 1.6 75 -15 3.7 +1.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -19 7.5 +5.2
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 10.8 +8.5
IPKW Invesco International BuyBack Achievers ETF 1.5 55 5 7.8 +5.5
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 6.3 +4.0
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 48 5.5 +3.2
FJP First Trust Japan AlphaDEX Fund 1.5 80 -20 7.6 +5.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 31 4.0 +1.7
EZU iShares MSCI Eurozone ETF 1.5 52 8 5.5 +3.2
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 25 4.2 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.1 +2.9
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.5 53 7 5.4 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 23 7.0 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 41 5.0 +2.7
WTV WisdomTree US Value ETF 1.5 12 48 7.6 +5.3
EBI Longview Advantage ETF 1.5 35 25 5.8 +3.6
EUSA iShares MSCI USA Equal Weighted ETF 1.5 9 51 5.4 +3.1
FCPI Fidelity Stocks for Inflation ETF 1.5 15 45 5.9 +3.6
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 31 3.7 +1.5
LIVR Intelligent Livermore ETF 1.5 69 -9 3.1 +0.8
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 5.4 +3.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -20 6.4 +4.2
TUR iShares MSCI Turkey ETF 1.5 58 2 13.7 +11.5
RCGE RockCreek Global Equality ETF 1.5 95 -35 5.8 +3.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 51 4.8 +2.6
IGF iShares Global Infrastructure ETF 1.5 41 19 4.2 +2.0
GII SPDR S&P Global Infrastructure ETF 1.5 40 20 4.2 +2.0
IETC iShares U.S. Tech Independence Focused ETF 1.5 18 42 3.2 +1.0
BINV Brandes International ETF 1.5 70 -10 8.1 +5.9
UIVM VictoryShares International Value Momentum ETF 1.5 35 25 7.8 +5.5
OTGL OTG Latin America ETF 1.5 269 -209 7.6 +5.3
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.3 +0.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 5.2 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 5.3 +3.0
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -7 8.2 +5.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 6.9 +4.7
GVAL Cambria Global Value ETF 1.4 68 -8 8.4 +6.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 15 9.5 +7.2
DTAN Sparkline International Intangible Value ETF 1.4 55 5 7.0 +4.7
VO Vanguard Mid-Cap ETF 1.4 4 56 20.8 +18.5
IVSI Applied Finance IVS International Large ETF 1.4 65 -5 5.8 +3.5
EFG iShares MSCI EAFE Growth ETF 1.4 36 24 3.8 +1.5
BFOR ALPS Barron's 400 ETF 1.4 65 -5 21.2 +18.9
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 3.0 +0.7
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 17.9 +15.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 28 5.2 +2.9
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 4.0 +1.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 31 6.9 +4.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 6.3 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.6 +3.3
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 22 4.9 +2.7
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.5 +3.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 4.3 +2.0
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 5.3 +3.0
JADE JPMorgan Active Developing Markets Equity ETF 1.3 65 -5 6.1 +3.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.3 80 -20 5.2 +2.9
GPT Intelligent Alpha Atlas ETF 1.3 69 -9 6.2 +3.9
IWR iShares Russell Midcap ETF 1.3 19 41 5.3 +3.0
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 4.6 +2.3
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 5.9 +3.7
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 6.7 +4.4
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 5.9 +3.6
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 5.9 +3.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 11 4.7 +2.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.2 47 13 7.2 +4.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 4.4 +2.1
EWQ iShares MSCI France ETF 1.2 53 7 6.4 +4.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 6.7 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 11 3.0 +0.7
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 47 5.6 +3.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.2 20 40 0.8 -1.4
SPEU SPDR Portfolio Europe ETF 1.2 7 53 6.4 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.0 +3.7
TTAI FCF International Quality ETF 1.2 59 1 6.9 +4.7
RGEF Rockefeller Global Equity ETF 1.2 55 5 3.8 +1.5
IEV iShares Europe ETF 1.2 67 -7 5.7 +3.5
VGK Vanguard FTSE Europe ETF 1.1 6 54 6.4 +4.1
DWMF WisdomTree International Multifactor Fund 1.1 38 22 6.8 +4.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.2 +2.9
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 6.3 +4.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 6.7 +4.4
QINT American Century Quality Diversified International ETF 1.1 39 21 6.5 +4.2
SPIT F/m Emerald Special Situations ETF 1.1 105 -45 -0.7 -3.0
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 5.1 +2.8
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 18 4.0 +1.8
PEXL Pacer US Export Leaders ETF 1.1 60 0 3.1 +0.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.1 12 48 6.1 +3.8
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 7.3 +5.1
CVAR Cultivar ETF 1.1 87 -27 6.8 +4.6
DFSV Dimensional US Small Cap Value ETF 1.1 31 29 8.5 +6.2
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 4.4 +2.1
GLOF iShares Global Equity Factor ETF 1.1 20 40 5.6 +3.3
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.1 20 40 7.1 +4.8
ILCV iShares Morningstar Value ETF 1.1 4 56 5.2 +2.9
IEUR iShares Core MSCI Europe ETF 1.1 11 49 6.3 +4.0
TOPC iShares S&P 500 3% Capped ETF 1.1 15 45 4.4 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -5 4.2 +1.9
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 13 7.4 +5.1
TPIF Timothy Plan International ETF 1.1 62 -2 5.5 +3.2
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 24 4.1 +1.8
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 30 5.4 +3.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.4 +3.1
FEZ SPDR EURO STOXX 50 ETF 1.1 29 31 5.6 +3.3
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.1 48 12 4.7 +2.5
QTUM Defiance Quantum ETF 1.1 40 20 3.9 +1.7
PATN Pacer Nasdaq International Patent Leaders ETF 1.1 65 -5 4.2 +1.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 4.5 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.0 35 25 3.4 +1.1
TMFX Motley Fool Next Index ETF 1.0 50 10 2.9 +0.6
FEGE First Eagle Global Equity ETF 1.0 79 -19 5.9 +3.7
CGDG Capital Group Dividend Growers ETF 1.0 47 13 5.1 +2.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 11 7.2 +4.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 4.1 +1.8
TRFM AAM Transformers ETF 1.0 49 11 1.0 -1.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.1 +1.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 3.1 +0.9
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.0 25 35 4.2 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 9.2 +6.9
DFVX Dimensional US Large Cap Vector ETF 1.0 22 38 5.2 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.0 19 41 4.8 +2.5
FQAL Fidelity Quality Factor ETF 1.0 15 45 4.8 +2.6
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.7 +1.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 8.3 +6.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.2 +1.9
JIG JPMorgan International Growth ETF 1.0 55 5 3.7 +1.4
DIHP Dimensional International High Profitability ETF 1.0 29 31 5.7 +3.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 51 4.0 +1.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.4 +3.1
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.7 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.0 25 35 6.1 +3.9
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.0 +2.7
ROE Astoria US Quality Kings ETF 1.0 49 11 5.3 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 4.9 +2.6
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 0 2.9 +0.6
DGT State Street SPDR Global Dow ETF 1.0 50 10 5.6 +3.3
BKCI BNY Mellon Concentrated International ETF 1.0 80 -20 4.8 +2.6
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 7.6 +5.3
EWP iShares MSCI Spain ETF 1.0 50 10 5.6 +3.3
AVUS Avantis U.S. Equity ETF 1.0 15 45 4.7 +2.4
STOX Horizon Core Equity ETF 1.0 70 -10 3.6 +1.3
VUG Vanguard Growth ETF 1.0 4 56 21.3 +19.0
FPXI First Trust International Equity Opportunities ETF 1.0 70 -10 4.1 +1.8
SFTY Horizon Managed Risk ETF 1.0 77 -17 3.5 +1.2
DCOR Dimensional US Core Equity 1 ETF 1.0 14 46 4.6 +2.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 6 6.0 +3.7
STXI Strive International Developed Markets ETF 0.9 29 31 6.3 +4.0
QUVU Hartford Quality Value ETF 0.9 46 14 5.3 +3.0
MGMT Ballast Small/Mid Cap ETF 0.9 110 -50 7.3 +5.0
FTC First Trust Large Cap Growth AlphaDEX Fund 0.9 59 1 1.9 -0.4
TXS Texas Capital Texas Equity Index ETF 0.9 49 11 4.9 +2.6
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 5.4 +3.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.1 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 18 4.1 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 6.7 +4.5
IVE iShares S&P 500 Value ETF 0.9 18 42 5.5 +3.2
APUE ActivePassive U.S. Equity ETF 0.9 45 15 3.9 +1.6
IUSV iShares Core S&P US Value ETF 0.9 4 56 5.8 +3.5
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.6 +3.3
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 4.9 +2.7
PY Principal Value ETF 0.9 15 45 6.9 +4.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 35 4.8 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 2 6.2 +4.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.6 +3.3
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.0 +1.7
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 10 3.9 +1.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.9 60 0 5.6 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 40 4.7 +2.4
DURA VanEck Durable High Dividend ETF 0.9 29 31 6.3 +4.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 40 5.5 +3.2
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -15 5.1 +2.9
DINT Davis Select International ETF 0.9 55 5 5.9 +3.6
DWLD Davis Select Worldwide ETF 0.9 63 -3 6.6 +4.3
VONG Vanguard Russell 1000 Growth ETF 0.9 7 53 3.8 +1.6
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.2 +1.9
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -16 3.1 +0.8
SDY State Street SPDR S&P Dividend ETF 0.9 35 25 6.0 +3.7
IWF iShares Russell 1000 Growth ETF 0.9 19 41 15.4 +13.1
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.6 +2.3
VOO Vanguard S&P 500 ETF 0.9 3 57 4.2 +2.0
SPY SPDR S&P 500 ETF 0.9 9 51 4.2 +1.9
IVV iShares Core S&P 500 ETF 0.9 3 57 4.2 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 58 4.2 +2.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 25 5.7 +3.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 42 3.9 +1.7
VOTE TCW Transform 500 ETF 0.9 5 55 4.1 +1.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 4.2 +1.9
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 40 5.6 +3.4
VV Vanguard Large-Cap ETF 0.9 4 56 4.1 +1.9
OEF iShares S&P 100 ETF 0.9 20 40 3.9 +1.6
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -15 0.1 -2.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 14 5.2 +2.9
CGDV Capital Group Dividend Value ETF 0.9 33 27 3.8 +1.5
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 5.0 +2.7
IWY iShares Russell Top 200 Growth ETF 0.9 20 40 3.9 +1.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 30 5.9 +3.7
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.1 +1.9
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 1.8 -0.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 4.6 +2.4
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.1 +1.8
DXUV Dimensional US Vector Equity ETF 0.9 28 32 5.1 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.3 +2.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 3.1 +0.9
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 6.2 +3.9
VOOG Vanguard S&P 500 Growth ETF 0.9 7 53 19.0 +16.7
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.3 +2.0
AVIV Avantis International Large Cap Value ETF 0.9 25 35 6.8 +4.5
EQL Alps Equal Sector Weight ETF 0.9 25 35 5.1 +2.8
SFY SoFi Select 500 ETF 0.9 0 60 3.8 +1.5
IVW iShares S&P 500 Growth ETF 0.8 18 42 3.0 +0.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 7.7 +5.4
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.2 +2.9
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 4.2 +2.0
VTV Vanguard Value ETF 0.8 4 56 5.7 +3.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.4 +2.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 7.7 +5.5
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.1 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 5.1 +2.8
SCHK Schwab 1000 Index ETF 0.8 5 55 4.3 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 31 6.6 +4.3
IWB iShares Russell 1000 ETF 0.8 15 45 4.2 +1.9
EFA iShares MSCI EAFE ETF 0.8 35 25 5.6 +3.4
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.3 +2.0
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 25 5.6 +3.4
OALC OneAscent Large Cap Core ETF 0.8 86 -26 3.4 +1.1
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 12.6 +10.3
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 50 7.8 +5.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.2 +1.9
GXLC Global X U.S. 500 ETF 0.8 2 58 4.1 +1.8
SCHF Schwab International Equity ETF 0.8 6 54 5.9 +3.6
VBR Vanguard Small Cap Value ETF 0.8 7 53 7.6 +5.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 3.7 +1.4
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.1 +1.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.2 +2.0
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 36 6.9 +4.6
INEQ Columbia International Equity Income ETF 0.8 45 15 7.6 +5.3
RVRB Reverb ETF 0.8 30 30 3.6 +1.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.1 +1.9
IWV iShares Russell 3000 ETF 0.8 20 40 4.0 +1.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 25 3.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 5.4 +3.1
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.2 +1.9
DTH WisdomTree International High Dividend Fund 0.8 58 2 7.1 +4.8
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 5.7 +3.4
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 3.2 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 4.0 +1.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 18 5.7 +3.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 5.2 +3.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 5.5 +3.2
IWD iShares Russell 1000 Value ETF 0.8 19 41 5.1 +2.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 4.7 +2.5
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.3 +2.0
VONV Vanguard Russell 1000 Value ETF 0.8 7 53 5.2 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 5.8 +3.5
MGC Vanguard Mega Cap ETF 0.8 7 53 3.9 +1.7
STXG Strive 1000 Growth ETF 0.8 18 42 3.3 +1.0
RAUS RACWI US ETF 0.8 15 45 4.2 +1.9
GSPY Gotham Enhanced 500 ETF 0.8 50 10 4.4 +2.1
JPEF JPMorgan Equity Focus ETF 0.8 50 10 3.8 +1.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 35 6.0 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 4.5 +2.2
CIL VictoryShares International Volatility Wtd ETF 0.8 45 15 5.9 +3.6
APIE ActivePassive International Equity ETF 0.8 45 15 6.3 +4.0
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.2 +3.0
URTH iShares MSCI World ETF 0.7 24 36 4.3 +2.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 5.9 +3.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.3 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.6 +1.3
NULC Nuveen ESG Large-Cap ETF 0.7 21 39 3.9 +1.7
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 3.3 +1.0
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 29 5.3 +3.1
IEFA iShares Core MSCI EAFE ETF 0.7 7 53 6.0 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 3.7 +1.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.9 +2.6
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 36 5.6 +3.3
PBUS Invesco MSCI USA ETF 0.7 4 56 4.2 +1.9
IUS Invesco RAFI Strategic US ETF 0.7 19 41 5.4 +3.1
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 5.4 +3.1
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 4.4 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 4.6 +2.3
IWL iShares Russell Top 200 ETF 0.7 15 45 3.9 +1.6
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.2 +3.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.7 47 13 7.3 +5.0
EPS WisdomTree U.S. LargeCap Fund 0.7 8 52 4.7 +2.4
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 7.8 +5.5
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 5.5 +3.2
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 3.9 +1.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 7.3 +5.0
EWC iShares MSCI Canada ETF 0.7 50 10 5.0 +2.8
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 5.9 +3.6
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 31 5.0 +2.7
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.1 +1.8
FDWM Fidelity Women's Leadership ETF 0.7 59 1 3.9 +1.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.4 +2.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 5.6 +3.3
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 32 2.9 +0.7
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 3.1 +0.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 5.9 +3.7
JEDI Defiance Drone and Modern Warfare ETF 0.7 69 -9 1.5 -0.8
PIEL Pacer International Export Leaders ETF 0.7 60 0 4.1 +1.8
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 4.3 +2.0
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 3.4 +1.1
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.7 +2.4
USEW Cambria US EW ETF 0.7 30 30 4.1 +1.8
IJS iShares S&P Small-Cap 600 Value ETF 0.7 18 42 8.6 +6.3
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 45 8.7 +6.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 50 8.7 +6.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 3.9 +1.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 6.1 +3.8
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 2 6.0 +3.7
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.9 +2.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 5.9 +3.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 4.4 +2.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 36 7.0 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.3 +3.1
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 41 5.3 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 16.9 +14.6
VT Vanguard Total World Stock ETF 0.6 6 54 5.0 +2.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.0 +2.7
FLCA Franklin FTSE Canada ETF 0.6 9 51 5.4 +3.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 6.7 +4.4
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.2 +0.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 11 7.7 +5.4
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 4.0 +1.7
QQQ Invesco QQQ Trust Series I 0.6 20 40 3.4 +1.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 41 5.2 +2.9
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 3.4 +1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 3.8 +1.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 40 6.1 +3.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 4.8 +2.6
FIVA Fidelity International Value Factor ETF 0.6 18 42 7.1 +4.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.2 -0.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 6.0 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 15.2 +12.9
LST Leuthold Select Industries ETF 0.6 91 -31 4.8 +2.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.4 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 3.6 +1.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 20 7.3 +5.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 56 6.7 +4.4
IWX iShares Russell Top 200 Value ETF 0.6 20 40 4.7 +2.5
GEW Cambria Global EW ETF 0.6 29 31 5.3 +3.0
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 1 9.9 +7.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.3 +2.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 3.0 +0.7
CGGR Capital Group Growth ETF 0.6 39 21 2.7 +0.4
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 5.9 +3.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 6.3 +4.1
IWN iShares Russell 2000 Value ETF 0.6 24 36 4.6 +2.3
NIXT Research Affiliates Deletions ETF 0.6 9 51 6.2 +3.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 6.2 +3.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.6 +3.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 9.7 +7.4
CBSE Clough Select Equity ETF 0.6 85 -25 0.4 -1.9
DGIN VanEck Digital India ETF 0.6 71 -11 1.4 -0.9
AFK VanEck Africa Index ETF 0.6 98 -38 11.5 +9.2
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -26 0.2 -2.1
INQQ India Internet & Ecommerce ETF 0.6 86 -26 0.5 -1.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.2 +0.9
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 4.7 +2.4
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 7.8 +5.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 45 4.2 +1.9
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 4.8 +2.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.4 +3.1
VXUS Vanguard Total International Stock ETF 0.6 5 55 6.6 +4.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 6.1 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 6.1 +3.8
SMMD iShares Russell 2500 ETF 0.6 15 45 5.4 +3.1
AADR AdvisorShares Dorsey Wright ADR ETF 0.6 110 -50 3.2 +0.9
FFOX FundX Future Fund Opportunities ETF 0.6 100 -40 2.5 +0.2
BRAZ Global X Brazil Active ETF 0.6 75 -15 10.2 +7.9
IJR iShares Core S&P Small Cap ETF 0.6 6 54 6.1 +3.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 5.9 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 6.1 +3.9
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.1 +2.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 6.0 +3.8
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.5 +3.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.6 20 40 8.4 +6.1
VEGN US Vegan Climate ETF 0.6 60 0 3.4 +1.2
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 4.6 +2.3
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 4.2 +1.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 34 5.4 +3.1
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.4 +5.1
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.7 +1.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 1.3 -1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 3.9 +1.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 4.2 +1.9
INTF iShares International Equity Factor ETF 0.5 15 45 6.4 +4.1
SFYF SoFi Social 50 ETF 0.5 29 31 0.8 -1.5
AVEM Avantis Emerging Markets Equity ETF 0.5 33 27 7.3 +5.0
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 4.8 +2.5
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 38 5.6 +3.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 25 10.3 +8.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 10.1 +7.8
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 5.1 +2.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 7.3 +5.0
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 9.1 +6.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -20 8.1 +5.8
EWS iShares MSCI Singapore ETF 0.5 50 10 3.7 +1.4
TEXN iShares Texas Equity ETF 0.5 20 40 5.2 +2.9
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 6.5 +4.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 1 7.1 +4.8
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 6.6 +4.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 9.4 +7.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 20 5.6 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 3.6 +1.3
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 42 5.3 +3.0
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 5.0 +2.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 14.3 +12.0
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -20 20.5 +18.2
ARB AltShares Merger Arbitrage ETF 0.5 77 -17 2.7 +0.4
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 3.7 +1.4
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 4.9 +2.6
ICAP InfraCap Equity Income Fund ETF 0.5 171 -111 4.5 +2.2
VB Vanguard Small-Cap ETF 0.5 5 55 5.2 +2.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.1 +3.8
STXV Strive 1000 Value ETF 0.5 18 42 6.7 +4.4
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 35 5.4 +3.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 38 4.1 +1.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.2 +1.9
DWM WisdomTree International Equity Fund 0.5 48 12 5.5 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.1 +1.8
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.4 +4.1
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 2.2 -0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 15 5.4 +3.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.0 +3.7
OSCV Opus Small Cap Value ETF 0.5 79 -19 5.7 +3.4
DIV Global X SuperDividend US ETF 0.5 45 15 9.5 +7.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 4.5 +2.3
GQI Natixis Gateway Quality Income ETF 0.5 34 26 4.6 +2.3
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 3.6 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 25 6.3 +4.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.5 29 31 9.3 +7.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 3.5 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 50 3.5 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 5.9 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 3.3 +1.0
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 1.6 -0.6
WWJD Inspire International ETF 0.5 80 -20 6.2 +3.9
MGV Vanguard Mega Cap Value ETF 0.5 7 53 5.3 +3.0
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.1 +0.8
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 3.5 +1.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -20 12.8 +10.5
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.7 +1.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 0 10.6 +8.3
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.0 +0.7
DUHP Dimensional US High Profitability ETF 0.5 21 39 5.3 +3.0
GVLU Gotham 1000 Value ETF 0.5 50 10 7.9 +5.7
STXM Strive Mid-Cap ETF 0.5 18 42 5.9 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 21 6.2 +3.9
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 7.3 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.5 5 55 7.4 +5.2
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -10 9.3 +7.0
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 5 6.4 +4.1
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 21.1 +18.8
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 23.9 +21.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 13.5 +11.2
FLLA Franklin FTSE Latin America ETF 0.5 19 41 10.5 +8.3
EWW iShares MSCI Mexico ETF 0.5 50 10 8.3 +6.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 10.4 +8.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 13 5.0 +2.7
FLMX Franklin FTSE Mexico ETF 0.5 19 41 8.7 +6.4
IQRA IQ CBRE Real Assets ETF 0.5 65 -5 5.8 +3.5
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 4.9 +2.6
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 7.8 +5.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.2 +1.9
DMXF iShares ESG Advanced MSCI EAFE ETF 0.4 12 48 4.9 +2.6
DXIV Dimensional International Vector Equity ETF 0.4 34 26 6.5 +4.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 6.7 +4.4
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 3.5 +1.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.0 +1.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.1 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.4 58 2 7.6 +5.3
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 5.9 +3.6
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 4.9 +2.6
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.5 +3.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.1 +5.8
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.3 +2.0
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 2 6.0 +3.8
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.0 +2.7
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -0.6 -2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.4 +1.1
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.1 +3.8
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 28 6.4 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.1 +3.8
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.5 +4.3
BKIE BNY Mellon International Equity ETF 0.4 4 56 17.7 +15.4
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 6.0 +3.8
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 5.7 +3.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.7 +0.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 19 5.1 +2.8
FRGN Horizon International Equity ETF 0.4 75 -15 7.8 +5.6
DGRO iShares Core Dividend Growth ETF 0.4 8 52 5.4 +3.1
JGRO JPMorgan Active Growth ETF 0.4 44 16 2.7 +0.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 5.6 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 27 6.9 +4.7
MNZL Manzil Russell Halal USA Broad MarketETF 0.4 40 20 3.9 +1.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -10 9.2 +7.0
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 51 6.1 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 35 10.7 +8.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 2.9 +0.6
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 12 5.3 +3.0
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.8 +3.5
EWA iShares MSCI Australia ETF 0.4 50 10 5.2 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.4 +2.1
AVDV Avantis International Small Cap Value ETF 0.4 36 24 7.9 +5.6
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -26 12.6 +10.3
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.1 +2.8
TMAT Main Thematic Innovation ETF 0.4 164 -104 -2.0 -4.2
PTL Inspire 500 ETF 0.4 9 51 4.5 +2.2
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 +2.1
RSSL Global X Russell 2000 ETF 0.4 8 52 2.6 +0.4
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.3 +3.0
IWM iShares Russell 2000 ETF 0.3 19 41 2.6 +0.3
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.2 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.3 17 43 7.7 +5.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 27 6.9 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 46 5.2 +2.9
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.6 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 6.4 +4.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 6.9 +4.6
FLEE Franklin FTSE Europe ETF 0.3 9 51 6.2 +4.0
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.5 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.2 +1.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.1 +1.8
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.5 +1.2
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 5.2 +2.9
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 16 7.9 +5.6
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.3 +3.1
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.6 +4.3
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.4 +2.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.7 +2.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 7.3 +5.0
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.6 +3.4
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 2 5.6 +3.3
FLAU Franklin FTSE Australia ETF 0.3 9 51 5.8 +3.5
EWG iShares MSCI Germany ETF 0.3 50 10 5.9 +3.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 7.2 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 7.4 +5.2
NORW Global X MSCI Norway ETF 0.3 50 10 8.1 +5.8
ENOR iShares MSCI Norway ETF 0.3 53 7 7.9 +5.7
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 31 8.1 +5.9
INCE Franklin Income Equity Focus ETF 0.3 29 31 5.3 +3.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 6.8 +4.5
VXF Vanguard Extended Market ETF 0.3 5 55 3.7 +1.5
VTWO Vanguard Russell 2000 ETF 0.3 7 53 2.7 +0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.0 +2.8
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 5.9 +3.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 42 6.3 +4.0
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 3.4 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 43 12.9 +10.6
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.2 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 5.3 +3.0
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.6 +4.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 26 5.1 +2.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.8 +4.5
DFIV Dimensional International Value ETF 0.3 27 33 7.5 +5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -15 7.8 +5.5
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 6.2 +3.9
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 4.7 +2.4
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 2 7.4 +5.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 8.3 +6.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 5.1 +2.9
AVDE Avantis International Equity ETF 0.3 23 37 6.1 +3.9
DIVB iShares Core Dividend ETF 0.3 5 55 6.5 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 44 6.8 +4.5
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.5 +2.2
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 5.5 +3.2
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 15 6.7 +4.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 5.9 +3.6
IQSI IQ Candriam International Equity ETF 0.3 15 45 5.5 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 45 5.8 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 25 7.2 +4.9
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.1 +4.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.8 +3.6
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 3.9 +1.6
AVES Avantis Emerging Markets Value ETF 0.2 36 24 9.4 +7.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.2 +0.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 5.6 +3.3
BLES Inspire Global Hope ETF 0.2 61 -1 5.7 +3.4
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 7.9 +5.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.2 +2.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.2 +3.0
ALRG Allspring LT Large Core ETF 0.2 28 32 3.5 +1.2
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.0 +5.7
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 13.4 +11.2
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 4.9 +2.6
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 5.4 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 5.9 +3.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 4.9 +2.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.4 +4.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 53 9.6 +7.3
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 6.7 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 4.7 +2.4
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.8 +2.5
FDVV Fidelity High Dividend ETF 0.2 15 45 6.5 +4.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.3 +4.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 36 5.4 +3.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 11 7.8 +5.5
DEW WisdomTree Global High Dividend Fund 0.2 58 2 6.9 +4.6
FRDM Freedom 100 Emerging Markets ETF 0.2 49 11 5.6 +3.3
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 6.1 +3.8
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 53 5.8 +3.5
ECON Columbia Emerging Markets Consumer ETF 0.2 49 11 6.8 +4.5
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.3 +3.1
FDMO Fidelity Momentum Factor ETF 0.2 15 45 2.5 +0.3
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 10 5.5 +3.2
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -15 5.2 +2.9
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 13.3 +11.0
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 7.5 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 49 24.7 +22.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 9.2 +6.9
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 9.4 +7.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.1 +3.9
FLCH Franklin FTSE China ETF 0.2 19 41 17.8 +15.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 6.1 +3.8
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 30 4.0 +1.8
STXK Strive Small-Cap ETF 0.2 18 42 5.0 +2.8
EFV iShares MSCI EAFE Value ETF 0.2 34 26 7.3 +5.0
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.4 +3.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 6.5 +4.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 7.7 +5.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 7.8 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 8.2 +5.9
WSML iShares MSCI World Small-Cap ETF 0.1 15 45 5.4 +3.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.5 +3.2
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 8.7 +6.4
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.2 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 8.4 +6.2
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 9.1 +6.8
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.2 +0.9
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 30 8.2 +5.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 5.3 +3.0
TRUD VanEck Consumer Disc TruSector ETF 0.1 14 46 3.0 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -6 7.5 +5.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.3 +5.1
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -9 7.8 +5.5
DAK Dakota Active Equity ETF 0.1 43 17 3.8 +1.5
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 8.0 +5.8
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -1.8
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.8 +3.5
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 8.4 +6.2
AIEQ AI Powered Equity ETF 0.1 75 -15 3.7 +1.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 7.1 +4.8
GXC SPDR S & P China ETF 0.1 59 1 18.8 +16.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 9.8 +7.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.3 +3.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 14.3 +12.0
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 17 4.8 +2.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 8.8 +6.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -1.6
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.3 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 5.6 +3.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.8 +2.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 45 6.5 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.6 +1.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 4.9 +2.6
MCHI iShares MSCI China ETF 0.1 59 1 20.1 +17.8
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.3 -1.0
VOX Vanguard Communication Services ETF 0.1 9 51 4.7 +2.5
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.3 +2.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 3.7 +1.4
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.1 +2.8
EWJV iShares MSCI Japan Value ETF 0.1 15 45 6.7 +4.4
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 35 6.2 +3.9
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.3 +5.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 7.7 +5.4
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.3 +3.0
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.0 +3.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 3.4 +1.2
BKF iShares MSCI BIC ETF 0.1 69 -9 14.5 +12.2
EWJ iShares MSCI Japan ETF 0.1 50 10 4.9 +2.6
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 10 5.3 +3.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.6 +2.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 8.2 +6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -10 7.0 +4.7
GWX SPDR S&P International Small Cap ETF 0.0 40 20 6.1 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 8.6 +6.3
WRND IQ Global Equity R&D Leaders ETF 0.0 18 42 4.1 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 35 9.2 +6.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 7.7 +5.4
FENI Fidelity Enhanced International ETF 0.0 28 32 5.7 +3.4
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -2.3
GGRW Gabelli Growth Innovators ETF 0.0 90 -30 2.1 -0.1
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -30 7.5 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 31 7.2 +4.9
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.8 +0.5

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 8.7 %
Divided by: Fwd. P/BV 3.0 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.3 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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