U.S. Global Jets ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.0x P/Sales
ratio		 0.5x
P/BV
ratio		 3.1x Div.
yield		 3.7%


  • 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) $839
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $24,664
Large cap (>$10bn) 54.2%
Mid cap ($2-10bn) 29.2%
Small cap (<$2bn) 16.6%
Developed mkts 92.8%
Emerging mkts 7.2%

TOP TEN HOLDINGS
SOUTHWEST AIRLINES CO 10.8 %
AMERICAN AIRLINES GROUP INC 10.7 %
DELTA AIR LINES INC 10.6 %
UNITED CONTINENTAL HOLDINGS 10.6 %
ALLEGIANT TRAVEL CO 3.0 %
AIR CANADA 3.0 %
JETBLUE AIRWAYS CORP 3.0 %
SUN COUNTRY AIRLINES HOLDINGS, INC 3.0 %
FRONTIER GROUP HOLDINGS, INC. 3.0 %
SKYWEST INC 2.9 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.4 %
CANADA 5.1 %
CHINA 2.5 %
SPAIN 2.0 %
TURKEY 1.5 %
BRITAIN 1.5 %
MEXICO 1.5 %
NETHERLANDS 1.0 %
JAPAN 1.0 %
AUSTRALIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


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

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

Technical Indicators
Recent close $28.74
30d moving avg. $26.38
Annualized volatility 29.7%
Short interest (ETF) 32.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 3,197
Turnover 11.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 888 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™: 2.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JETS
Ticker Fund
Name		 Overlap1
vs JETS
(%)		 Expense
ratio
(bp)		 Savings
vs JETS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JETS
(%)
AIRL Themes Airlines ETF 42.9 35 25 2.3 -0.3
XTN State Street SPDR S&P Transportation ETF 22.1 35 25 4.0 +1.5
FTXR First Trust Nasdaq Transportation ETF 19.9 60 0 8.0 +5.4
IYT iShares US Transportation ETF 15.6 40 20 5.2 +2.7
BUL Pacer US Cash Cows Growth ETF 13.6 60 0 5.0 +2.4
AWAY ETFMG Travel Tech ETF 10.9 76 -16 -0.1 -2.7
DVLU First Trust Dorsey Wright Momentum & Value ETF 8.9 60 0 6.1 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.8 61 -1 7.2 +4.7
AKAF The Frontier Economic Fund 7.4 20 40 6.4 +3.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 20 5.2 +2.7
BEDZ AdvisorShares Hotel ETF 6.9 100 -40 6.7 +4.2
SPGP Invesco S&P 500 GARP ETF 6.7 34 26 6.8 +4.2
NATO Themes Transatlantic Defense ETF 6.5 35 25 2.2 -0.4
IBUY Amplify Online Retail ETF 6.4 65 -5 1.7 -0.9
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.4 60 0 1.3 -1.3
EQRR ProShares Equities for Rising Rates ETF 6.3 35 25 7.9 +5.3
XLI The Industrial Select Sector SPDR Fund 6.2 8 52 4.4 +1.9
EBIZ Global X E-Commerce ETF 6.2 50 10 4.1 +1.5
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 25 3.4 +0.9
MISL First Trust Indxx Aerospace & Defense ETF 6.0 60 0 1.9 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 6.0 35 25 1.9 -0.6
ITA iShares U.S. Aerospace & Defense ETF 5.6 40 20 1.8 -0.8
VIS Vanguard Industrials ETF 5.5 9 51 4.5 +2.0
EXI iShares Global Industrials ETF 5.5 42 18 4.4 +1.8
ITAN Sparkline Intangible Value ETF 5.4 50 10 6.5 +4.0
COWZ Pacer US Cash Cows 100 ETF 5.4 49 11 8.4 +5.9
PPA Invesco Aerospace & Defense ETF 5.2 58 2 2.3 -0.3
ISHP First Trust Nasdaq Retail ETF 4.9 60 0 5.7 +3.2
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 0 4.0 +1.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 45 4.5 +2.0
FITE State Street SPDR S&P Kensho Future Security ETF 4.5 45 15 1.6 -0.9
PEJ Invesco Leisure and Entertainment ETF 4.4 58 2 1.0 -1.6
GURU Global X Guru Index ETF 4.4 75 -15 2.8 +0.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 35 12.0 +9.5
FIDU Fidelity MSCI Industrial Index ETF 4.3 8 52 4.5 +1.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 4.3 15 45 8.8 +6.3
IYC iShares U.S. Consumer Discretionary ETF 4.3 40 20 3.8 +1.3
MILN Global X Millennial Consumer ETF 4.3 50 10 4.2 +1.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 40 4.3 +1.7
CALF Pacer US Small Cap Cash Cows 100 ETF 4.2 59 1 10.3 +7.8
SPHB Invesco S&P 500 High Beta ETF 4.1 25 35 4.7 +2.1
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 10.0 +7.5
RND First Trust Bloomberg R&D Leaders ETF 4.0 60 0 3.1 +0.5
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 1.7 -0.9
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -5 5.4 +2.9
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 20 6.1 +3.5
VFLO VictoryShares Free Cash Flow ETF 3.9 39 21 10.0 +7.4
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.8 60 0 10.0 +7.4
BUYZ Franklin Disruptive Commerce ETF 3.7 50 10 2.6 0.0
VIDI Vident International Equity Strategy ETF 3.7 61 -1 10.4 +7.9
ABFL Abacus FCF Leaders ETF 3.7 59 1 5.0 +2.4
ACTV LeaderShares Activist Leaders ETF 3.5 75 -15 5.5 +3.0
GDFN Tema International Defense Innov ETF 3.5 75 -15 3.1 +0.5
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.5 60 0 5.3 +2.7
MADE iShares U.S. Manufacturing ETF 3.4 40 20 4.8 +2.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 21 7.4 +4.8
IYJ iShares U.S. Industrials ETF 3.4 40 20 4.7 +2.2
FTWO Strive FAANG 2.0 ETF 3.3 49 11 4.3 +1.7
CGDV Capital Group Dividend Value ETF 3.3 33 27 4.6 +2.0
JAVA JPMorgan Active Value ETF 3.3 44 16 6.4 +3.8
CGGO Capital Group Global Growth Equity ETF 3.2 47 13 4.4 +1.9
PNQI Invesco NASDAQ Internet ETF 3.2 60 0 3.7 +1.2
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 8.6 +6.0
CGUS Capital Group Core Equity ETF 3.2 33 27 4.4 +1.9
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.2 60 0 5.8 +3.3
AVMV Avantis U.S. Mid Cap Value ETF 3.2 20 40 8.7 +6.2
ITOL Tema International Durable Quality ETF 3.0 60 0 5.6 +3.1
IVAL Alpha Architect International Quantitative Value ETF 3.0 49 11 9.8 +7.2
RXI iShares Global Consumer Discretionary ETF 3.0 41 19 8.3 +5.8
UFO Procure Space ETF 3.0 75 -15 0.2 -2.4
ASCE Allspring SMID Core ETF 2.9 38 22 9.1 +6.5
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.2 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 2.8 59 1 8.9 +6.3
AVUV Avantis U.S. Small Cap Value ETF 2.8 25 35 9.6 +7.0
ACSI American Customer Satisfaction ETF 2.8 65 -5 5.5 +2.9
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.8 30 30 8.2 +5.6
VAMO Cambria Value & Momentum ETF 2.8 61 -1 6.1 +3.6
XLY The Consumer Discretionary Select Sector SPDR Fund 2.8 8 52 4.9 +2.3
FUNL CornerCap Fundametrics Large-Cap ETF 2.7 50 10 7.3 +4.7
OEI Optimized Equity Income ETF 2.7 75 -15 3.9 +1.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -20 8.4 +5.9
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 31 4.9 +2.3
NULG Nuveen ESG Large-Cap Growth ETF 2.7 26 34 3.5 +0.9
FVAL Fidelity Value Factor ETF 2.7 15 45 6.7 +4.2
LCF Touchstone US Large Cap Focused ETF 2.7 69 -9 4.3 +1.7
TTAC FCF US Quality ETF 2.6 59 1 6.3 +3.7
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 31 5.6 +3.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.6 20 40 6.8 +4.2
FMDE Fidelity Enhanced Mid Cap ETF 2.6 23 37 6.1 +3.5
VCR Vanguard Consumer Discretionary ETF 2.6 9 51 4.6 +2.1
FEP First Trust Europe AlphaDEX Fund 2.6 80 -20 7.7 +5.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 52 4.4 +1.8
SDOG ALPS Sector Dividend Dogs ETF 2.6 36 24 9.6 +7.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 9.4 +6.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.5 75 -15 2.8 +0.3
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.5 25 35 3.9 +1.3
AADR AdvisorShares Dorsey Wright ADR ETF 2.5 110 -50 4.9 +2.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.5 79 -19 5.7 +3.1
FEX First Trust Large Cap Core AlphaDEX Fund 2.4 59 1 5.8 +3.3
ANEW ProShares MSCI Transformational Changes ETF 2.4 45 15 5.4 +2.8
UIVM VictoryShares International Value Momentum ETF 2.4 35 25 8.3 +5.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -20 4.1 +1.6
MAGA Point Bridge America First ETF 2.3 72 -12 6.3 +3.7
CGGR Capital Group Growth ETF 2.3 39 21 3.4 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 6.8 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 35 4.9 +2.4
SGLC SGI U.S. Large Cap Core ETF 2.3 85 -25 4.1 +1.5
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.3 75 -15 7.7 +5.1
HAPI Harbor Human Capital Factor US Large Cap ETF 2.2 36 24 5.0 +2.4
FFND Future Fund Active ETF 2.2 100 -40 3.8 +1.2
ACVF American Conservative Values ETF 2.2 75 -15 4.3 +1.8
CVAR Cultivar ETF 2.2 87 -27 7.4 +4.8
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.2 65 -5 10.6 +8.1
GVIP Goldman Sachs Hedge Industry VIP ETF 2.2 45 15 3.2 +0.6
SYLD Cambria Shareholder Yield ETF 2.1 59 1 12.5 +10.0
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.1 32 28 5.9 +3.3
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 5.3 +2.8
QGRO American Century U.S. Quality Growth ETF 2.1 29 31 3.8 +1.3
SFLO VictoryShares Small Cap Free Cash Flow ETF 2.1 49 11 11.3 +8.8
MCDS JPMorgan Fundamental Data Science Mid Core ETF 2.1 35 25 5.8 +3.2
DIM WisdomTree International MidCap Dividend Fund 2.1 58 2 7.0 +4.5
HLGE Hartford Longevity Economy ETF 2.1 44 16 6.4 +3.8
TOLL Tema Durable Quality ETF 2.0 75 -15 5.1 +2.5
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 5.4 +2.9
MOAT VanEck Morningstar Wide Moat ETF 2.0 46 14 6.2 +3.6
MVAL VanEck Morningstar Wide Moat Value ETF 2.0 49 11 7.0 +4.4
DIA SPDR Dow Jones Industrial Average ETF 2.0 16 44 5.4 +2.9
YALL God Bless America ETF 2.0 65 -5 4.7 +2.1
AFOS ARS Focused Opportunities Strategy ETF 2.0 45 15 3.1 +0.5
DTAN Sparkline International Intangible Value ETF 2.0 55 5 8.0 +5.5
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 7.2 +4.6
QUVU Hartford Quality Value ETF 2.0 46 14 7.4 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.0 59 1 2.1 -0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.0 30 30 4.5 +1.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 2.0 15 45 6.6 +4.0
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 45 8.3 +5.7
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -5 3.3 +0.7
LGRO Level Four Large Cap Growth Active ETF 2.0 55 5 4.2 +1.6
FDN First Trust Dow Jones Internet Index Fund 2.0 52 8 3.0 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -15 2.8 +0.3
XNTK State Street SPDR NYSE Technology ETF 2.0 35 25 3.6 +1.0
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 11 6.2 +3.6
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -9 3.1 +0.6
SEMG Suncoast Select Growth ETF 2.0 60 0 4.4 +1.8
KAT Scharf ETF 2.0 87 -27 5.3 +2.7
GKAT Scharf Global Opportunity ETF 2.0 57 3 6.3 +3.8
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 9.7 +7.2
TAX Cambria Tax Aware ETF 2.0 49 11 6.0 +3.5
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 15 1.6 -1.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -1 6.9 +4.3
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.9 +3.4
DGLO First Trust RBA Deglobalization ETF 2.0 70 -10 6.8 +4.2
FTCS First Trust Capital Strength ETF 2.0 55 5 5.9 +3.4
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 0 10.6 +8.1
SHLD Global X Defense Tech ETF 2.0 50 10 3.2 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 0 3.2 +0.7
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 7.2 +4.6
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 15 5.2 +2.7
WAR U.S. Global Tech and Aerospace & Defense ETF 2.0 60 0 4.9 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 31 4.4 +1.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 1.6 -1.0
COWS Amplify Cash Flow Dividend Leaders ETF 1.9 0 60 12.0 +9.5
SMRI Bushido Capital US Equity ETF 1.9 71 -11 10.0 +7.4
GRNY Fundstrat Granny Shots US Large Cap ETF 1.9 75 -15 3.1 +0.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.9 9 51 6.2 +3.6
FTDS First Trust Dividend Strength ETF 1.9 70 -10 8.5 +6.0
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.9 50 10 4.1 +1.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.9 18 42 4.8 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 0 4.2 +1.7
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 40 9.0 +6.5
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 7.8 +5.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 40 5.3 +2.8
RUNN Running Oak Efficient Growth ETF 1.9 58 2 5.2 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.9 6 54 8.2 +5.6
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -20 5.9 +3.3
TCV Towle Value ETF 1.9 85 -25 11.1 +8.5
SMOT VanEck Morningstar SMID Moat ETF 1.8 49 11 6.7 +4.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 12 2.3 -0.3
CRTC Xtrackers US National Critical Technologies ETF 1.8 35 25 4.8 +2.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 9.9 +7.4
FIVA Fidelity International Value Factor ETF 1.8 18 42 8.9 +6.3
DEUS Xtrackers Russell US Multifactor ETF 1.8 17 43 7.0 +4.4
VALQ American Century U.S. Quality Value ETF 1.8 29 31 7.9 +5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.8 56 4 2.9 +0.3
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -20 4.3 +1.8
YOKE Yoke Core ETF 1.8 42 18 5.0 +2.4
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 6.3 +3.7
JPEF JPMorgan Equity Focus ETF 1.8 50 10 4.5 +1.9
CGDG Capital Group Dividend Growers ETF 1.8 47 13 6.0 +3.4
FLQL Franklin LibertyQ U.S. Equity ETF 1.8 15 45 5.4 +2.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 7.5 +4.9
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 42 3.6 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 7.7 +5.2
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 6.8 +4.2
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.7 65 -5 6.4 +3.8
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.0 +2.5
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.7 +4.2
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -5 4.5 +2.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 6.3 +3.7
BLCV iShares Large Cap Value Active ETF 1.7 53 7 7.3 +4.8
KRMA Global X Conscious Companies ETF 1.7 43 17 6.0 +3.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 10.4 +7.8
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 6.7 +4.2
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -9 5.4 +2.8
GVAL Cambria Global Value ETF 1.6 68 -8 10.5 +7.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -7 9.9 +7.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 2.1 -0.4
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 6.3 +3.8
GSPY Gotham Enhanced 500 ETF 1.6 50 10 5.3 +2.7
VLUE iShares MSCI USA Value Factor ETF 1.6 15 45 9.2 +6.6
WCEO Hypatia Women CEO ETF 1.6 85 -25 3.2 +0.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 1.6 49 11 6.6 +4.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.6 35 25 6.1 +3.5
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 10.4 +7.8
MGMT Ballast Small/Mid Cap ETF 1.6 110 -50 8.4 +5.8
EZU iShares MSCI Eurozone ETF 1.6 52 8 6.4 +3.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 51 5.5 +3.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.6 40 20 6.0 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.6 38 22 4.6 +2.0
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.7 +4.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.5 54 6 7.2 +4.6
TRFM AAM Transformers ETF 1.5 49 11 1.3 -1.3
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.5 20 40 3.1 +0.5
SPXM Azoria 500 Meritocracy ETF 1.5 47 13 4.6 +2.0
TPHD Timothy Plan High Dividend Stock ETF 1.5 52 8 7.3 +4.7
MINV Matthews Asia Innovators Active ETF 1.5 79 -19 7.3 +4.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 1.2 -1.4
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.5 +3.9
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 25 9.8 +7.3
JADE JPMorgan Active Developing Markets Equity ETF 1.5 65 -5 8.0 +5.4
TUR iShares MSCI Turkey ETF 1.5 58 2 15.4 +12.8
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 6.4 +3.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -19 7.6 +5.0
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -20 7.4 +4.8
DWMF WisdomTree International Multifactor Fund 1.5 38 22 6.9 +4.4
IGF iShares Global Infrastructure ETF 1.5 41 19 4.7 +2.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 20 4.7 +2.2
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -20 7.4 +4.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.3 +3.7
LIVR Intelligent Livermore ETF 1.5 69 -9 3.6 +1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 9.6 +7.1
VO Vanguard Mid-Cap ETF 1.5 4 56 6.0 +3.4
VFMF Vanguard U.S. Multifactor ETF 1.5 18 42 7.6 +5.1
OALC OneAscent Large Cap Core ETF 1.5 86 -26 4.1 +1.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.5 12 48 6.5 +3.9
EFG iShares MSCI EAFE Growth ETF 1.4 36 24 4.2 +1.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.4 15 45 4.1 +1.6
LRGF iShares U.S. Equity Factor ETF 1.4 8 52 5.5 +2.9
USMF WisdomTree U.S. Multifactor Fund 1.4 28 32 7.4 +4.8
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 6.7 +4.2
SPEU SPDR Portfolio Europe ETF 1.4 7 53 7.0 +4.4
TPIF Timothy Plan International ETF 1.4 62 -2 6.0 +3.4
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 7.9 +5.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 5.2 +2.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 0 5.9 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.4 9 51 5.3 +2.8
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 2.1 -0.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 35 6.4 +3.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 48 7.3 +4.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 4.0 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.7 +1.1
DAK Dakota Active Equity ETF 1.4 43 17 4.5 +1.9
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 4.4 +1.9
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 40 3.8 +1.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 6.3 +3.7
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 6.3 +3.7
DIHP Dimensional International High Profitability ETF 1.3 29 31 6.6 +4.0
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 40 5.1 +2.5
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.6 +3.0
HAPY Harbor Human Capital Factor Unconstrained ETF 1.3 50 10 5.9 +3.3
VGK Vanguard FTSE Europe ETF 1.3 6 54 7.2 +4.6
FDMO Fidelity Momentum Factor ETF 1.3 15 45 3.7 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.3 15 45 7.0 +4.5
FQAL Fidelity Quality Factor ETF 1.3 15 45 5.9 +3.3
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.6 +2.1
EQIN Columbia US Equity Income ETF 1.3 35 25 7.0 +4.5
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 7.2 +4.6
BFOR ALPS Barron's 400 ETF 1.3 65 -5 5.9 +3.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 4.1 +1.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.7 +2.1
IWR iShares Russell Midcap ETF 1.3 19 41 6.2 +3.7
RGEF Rockefeller Global Equity ETF 1.3 55 5 4.6 +2.1
LGCF Themes US Cash Flow Champions ETF 1.3 30 30 8.3 +5.7
FMKT The Free Markets ETF 1.3 76 -16 4.2 +1.7
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 10.1 +7.6
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 7.3 +4.8
IEV iShares Europe ETF 1.3 67 -7 6.5 +3.9
IEUR iShares Core MSCI Europe ETF 1.3 11 49 7.1 +4.5
AIEQ AI Powered Equity ETF 1.3 75 -15 4.7 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 46 5.0 +2.4
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 4.3 +1.7
IPKW Invesco International BuyBack Achievers ETF 1.2 55 5 8.5 +6.0
IMCB iShares Morningstar Mid-Cap ETF 1.2 4 56 6.3 +3.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.2 60 0 4.8 +2.2
FBCG Fidelity Blue Chip Growth ETF 1.2 59 1 2.9 +0.3
ILCV iShares Morningstar Value ETF 1.2 4 56 6.3 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.2 15 45 7.6 +5.0
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 3.3 +0.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 4.9 +2.4
LOWV AB US Low Volatility Equity ETF 1.2 48 12 5.5 +2.9
SURE AdvisorShares Insiders Advantage ETF 1.2 90 -30 9.6 +7.0
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 11 4.2 +1.6
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 7.8 +5.2
FELV Fidelity Enhanced Large Cap Value ETF 1.2 18 42 6.7 +4.2
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 0 4.4 +1.8
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 42 5.1 +2.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 40 6.3 +3.8
JGRO JPMorgan Active Growth ETF 1.2 44 16 3.6 +1.1
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 0 7.0 +4.4
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 10.3 +7.7
VUG Vanguard Growth ETF 1.2 4 56 4.3 +1.7
DGT State Street SPDR Global Dow ETF 1.2 50 10 6.5 +4.0
ULVM VictoryShares US Value Momentum ETF 1.2 20 40 7.3 +4.8
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.4 +3.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 6.5 +4.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 35 5.4 +2.8
TOPC iShares S&P 500 3% Capped ETF 1.2 15 45 5.1 +2.5
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.8 +3.3
WLDR Affinity World Leaders Equity ETF 1.2 67 -7 7.6 +5.1
TTAI FCF International Quality ETF 1.2 59 1 7.4 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 41 5.5 +2.9
RECS Columbia Research Enhanced Core ETF 1.1 15 45 5.8 +3.3
VOTE TCW Transform 500 ETF 1.1 5 55 4.9 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.1 12 48 5.9 +3.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 9.9 +7.3
APUE ActivePassive U.S. Equity ETF 1.1 45 15 4.6 +2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.7 +2.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.1 2 58 5.0 +2.4
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 4.3 +1.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 0 7.8 +5.2
SFYF SoFi Social 50 ETF 1.1 29 31 1.0 -1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 9.0 +6.5
AVUS Avantis U.S. Equity ETF 1.1 15 45 5.7 +3.2
IWX iShares Russell Top 200 Value ETF 1.1 20 40 6.0 +3.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 35 6.8 +4.2
STOX Horizon Core Equity ETF 1.1 70 -10 4.3 +1.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 4.9 +2.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 4.2 +1.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 7.6 +5.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 5.4 +2.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.1 11 49 4.9 +2.4
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 60 4.9 +2.4
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.1 46 14 5.8 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.3 +3.8
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 4.5 +2.0
NULC Nuveen ESG Large-Cap ETF 1.1 21 39 5.2 +2.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.1 29 31 6.4 +3.9
IQRA IQ CBRE Real Assets ETF 1.1 65 -5 5.8 +3.3
EBI Longview Advantage ETF 1.1 35 25 6.7 +4.1
SFTY Horizon Managed Risk ETF 1.1 77 -17 4.2 +1.6
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 0 3.8 +1.2
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 48 6.1 +3.5
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 7.3 +4.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.1 9 51 4.8 +2.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 30 5.3 +2.7
IVE iShares S&P 500 Value ETF 1.1 18 42 6.1 +3.6
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.2 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.1 12 48 4.7 +2.2
FESM Fidelity Enhanced Small Cap ETF 1.1 28 32 3.2 +0.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.1 55 5 4.9 +2.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 40 6.0 +3.5
ONEQ Fidelity Nasdaq Composite Index ETF 1.0 21 39 3.8 +1.2
VOOV Vanguard S&P 500 Value ETF 1.0 7 53 6.2 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 4.9 +2.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 6.0 +3.4
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 3.0 +0.4
FDLS Inspire Fidelis Multi Factor ETF 1.0 76 -16 4.8 +2.3
QGRW WisdomTree U.S. Quality Growth Fund 1.0 28 32 4.4 +1.8
KNO AXS Knowledge Leaders ETF 1.0 78 -18 5.6 +3.1
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -15 0.2 -2.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 12 5.3 +2.8
EWQ iShares MSCI France ETF 1.0 53 7 6.8 +4.2
FEZ SPDR EURO STOXX 50 ETF 1.0 29 31 6.3 +3.8
QTUM Defiance Quantum ETF 1.0 40 20 5.1 +2.5
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 -5 5.4 +2.8
CIL VictoryShares International Volatility Wtd ETF 1.0 45 15 6.3 +3.8
FPXI First Trust International Equity Opportunities ETF 1.0 70 -10 4.4 +1.9
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 6.9 +4.3
TMFX Motley Fool Next Index ETF 1.0 50 10 3.1 +0.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 5.8 +3.2
FJP First Trust Japan AlphaDEX Fund 1.0 80 -20 8.0 +5.4
BKCI BNY Mellon Concentrated International ETF 1.0 80 -20 5.1 +2.5
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 2 6.4 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 29 6.3 +3.7
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 10.0 +7.5
CGIE Capital Group International Equity ETF 1.0 54 6 4.8 +2.3
PPIE Putnam PanAgora ESG International Equity ETF 1.0 49 11 7.8 +5.2
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -23 10.0 +7.4
EWP iShares MSCI Spain ETF 1.0 50 10 6.5 +4.0
DINT Davis Select International ETF 1.0 55 5 7.6 +5.1
DWLD Davis Select Worldwide ETF 1.0 63 -3 7.1 +4.5
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 7.7 +5.1
MCH Matthews China Active ETF 1.0 79 -19 14.5 +11.9
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -15 3.4 +0.8
GPT Intelligent Alpha Atlas ETF 1.0 69 -9 5.8 +3.3
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -10 12.4 +9.9
APIE ActivePassive International Equity ETF 1.0 45 15 7.1 +4.5
FELC Fidelity Enhanced Large Cap Core ETF 1.0 18 42 5.3 +2.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 5.7 +3.1
REVS Columbia Research Enhanced Value ETF 1.0 19 41 7.9 +5.3
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 0 3.4 +0.8
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -9 7.1 +4.6
IUSV iShares Core S&P US Value ETF 1.0 4 56 6.4 +3.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.7 +2.1
STXI Strive International Developed Markets ETF 1.0 29 31 6.3 +3.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 4.0 +1.4
AVEM Avantis Emerging Markets Equity ETF 1.0 33 27 8.3 +5.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.7 +3.1
BINV Brandes International ETF 1.0 70 -10 9.1 +6.6
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 3.4 +0.9
OEF iShares S&P 100 ETF 1.0 20 40 4.5 +1.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.7 +3.1
IJK iShares S&P Mid-Cap 400 Growth ETF 1.0 17 43 5.8 +3.2
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 8.9 +6.3
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 2.0 -0.6
GLOF iShares Global Equity Factor ETF 1.0 20 40 6.7 +4.2
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 7.7 +5.2
SCHF Schwab International Equity ETF 1.0 6 54 6.9 +4.4
OPTZ Optimize Strategy Index ETF 1.0 50 10 4.8 +2.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 35 6.1 +3.5
IVV iShares Core S&P 500 ETF 1.0 3 57 4.9 +2.4
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 58 4.9 +2.4
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.0 4 56 5.9 +3.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 9.0 +6.4
EFA iShares MSCI EAFE ETF 1.0 35 25 6.4 +3.8
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 7.4 +4.8
VOO Vanguard S&P 500 ETF 1.0 3 57 5.0 +2.4
SPY SPDR S&P 500 ETF 1.0 9 51 4.9 +2.3
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.7 +2.1
QDF FlexShares Quality Dividend Index Fund 1.0 37 23 6.3 +3.8
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.9 +2.3
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.5 +1.9
JPIN J.P. Morgan Diversified Return International Equity ETF 1.0 37 23 7.7 +5.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 6.1 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 11 4.9 +2.3
VV Vanguard Large-Cap ETF 0.9 4 56 4.8 +2.3
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 5.4 +2.8
QQQ Invesco QQQ Trust Series I 0.9 20 40 4.2 +1.7
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 24 3.7 +1.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 4.3 +1.7
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 5.8 +3.2
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 40 5.6 +3.1
CHRI Global X S&P 500 Christian Values ETF 0.9 29 31 4.6 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 36 6.1 +3.5
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 5.0 +2.4
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 57 5.1 +2.5
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 5.3 +2.7
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.9 45 15 10.3 +7.7
IWB iShares Russell 1000 ETF 0.9 15 45 4.9 +2.3
DFVX Dimensional US Large Cap Vector ETF 0.9 22 38 6.3 +3.7
DXUV Dimensional US Vector Equity ETF 0.9 28 32 6.0 +3.5
PRXV Praxis Impact Large Cap Value ETF 0.9 36 24 6.6 +4.1
VONE Vanguard Russell 1000 ETF 0.9 7 53 5.0 +2.4
SCHK Schwab 1000 Index ETF 0.9 5 55 5.0 +2.4
EPS WisdomTree U.S. LargeCap Fund 0.9 8 52 5.7 +3.2
VOOG Vanguard S&P 500 Growth ETF 0.9 7 53 4.2 +1.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 11.5 +9.0
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.8 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.9 47 13 6.1 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 5.5 +2.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 8.0 +5.4
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.0 +2.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 6.6 +4.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 4.2 +1.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 5.1 +2.6
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.9 25 35 7.7 +5.2
VBR Vanguard Small Cap Value ETF 0.9 7 53 8.9 +6.4
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.0 +1.4
JIVE JPMorgan International Value ETF 0.9 55 5 10.8 +8.2
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.9 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.1 +1.5
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.0 +2.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.9 49 11 3.7 +1.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.9 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.8 +2.3
IWV iShares Russell 3000 ETF 0.9 20 40 4.7 +2.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 6.0 +3.4
GXLC Global X U.S. 500 ETF 0.9 2 58 4.8 +2.3
VTHR Vanguard Russell 3000 ETF 0.9 7 53 4.8 +2.3
PEXL Pacer US Export Leaders ETF 0.9 60 0 4.5 +2.0
DTH WisdomTree International High Dividend Fund 0.9 58 2 7.8 +5.3
IEFA iShares Core MSCI EAFE ETF 0.9 7 53 6.7 +4.2
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.0 +2.4
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.5 +1.0
RAUS RACWI US ETF 0.9 15 45 4.9 +2.3
STXG Strive 1000 Growth ETF 0.9 18 42 3.9 +1.3
EZM WisdomTree U.S. MidCap Fund 0.9 38 22 8.6 +6.0
DURA VanEck Durable High Dividend ETF 0.9 29 31 7.5 +4.9
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 10 5.4 +2.8
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 5.9 +3.4
MGC Vanguard Mega Cap ETF 0.8 7 53 4.6 +2.1
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 56 6.7 +4.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.5 +3.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.8 18 42 5.4 +2.8
SQLV Royce Quant Small-Cap Quality Value ETF 0.8 60 0 9.4 +6.8
FCPI Fidelity Stocks for Inflation ETF 0.8 15 45 8.0 +5.5
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 5.1 +2.6
URTH iShares MSCI World ETF 0.8 24 36 5.0 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.8 3 57 6.8 +4.3
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 7.4 +4.9
INRO iShares U.S. Industry Rotation Active ETF 0.8 42 18 4.7 +2.1
IWL iShares Russell Top 200 ETF 0.8 15 45 4.6 +2.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.8 35 25 7.5 +5.0
AVIV Avantis International Large Cap Value ETF 0.8 25 35 8.2 +5.6
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 6.3 +3.7
JEPI JPMorgan Equity Premium Income ETF 0.8 35 25 5.8 +3.2
PBUS Invesco MSCI USA ETF 0.8 4 56 4.9 +2.3
STRV Strive 500 ETF 0.8 5 55 4.8 +2.2
VEGN US Vegan Climate ETF 0.8 60 0 4.6 +2.1
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.8 15 45 4.7 +2.1
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 5.6 +3.1
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 4.8 +2.2
IUS Invesco RAFI Strategic US ETF 0.8 19 41 6.8 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.8 22 38 5.8 +3.3
JIG JPMorgan International Growth ETF 0.8 55 5 4.8 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.8 24 36 7.4 +4.9
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -20 9.9 +7.3
CZAR Themes Natural Monopoly ETF 0.8 35 25 5.6 +3.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.8 +2.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 5.5 +3.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.5 +4.9
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.8 15 45 5.4 +2.8
SDY State Street SPDR S&P Dividend ETF 0.8 35 25 6.9 +4.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 20 6.9 +4.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 6.7 +4.2
BRAZ Global X Brazil Active ETF 0.8 75 -15 12.1 +9.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 5.1 +2.5
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 6.7 +4.1
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.8 +2.2
VTV Vanguard Value ETF 0.8 4 56 6.8 +4.3
RVRB Reverb ETF 0.8 30 30 4.6 +2.0
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 5.8 +3.2
SUSA iShares MSCI USA ESG Select ETF 0.8 25 35 4.7 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 5.9 +3.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 26 5.7 +3.1
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.4 +2.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.8 19 41 5.4 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 18 6.8 +4.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -26 14.8 +12.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 6.2 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 4.7 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.7 10 50 5.0 +2.4
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 8.2 +5.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 7.0 +4.5
DWM WisdomTree International Equity Fund 0.7 48 12 6.8 +4.3
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.7 32 28 5.0 +2.4
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.8 +3.2
SFY SoFi Select 500 ETF 0.7 0 60 4.5 +2.0
SFGV Sequoia Global Value ETF 0.7 23 37 8.2 +5.7
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 5.3 +2.7
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.1 +2.5
VT Vanguard Total World Stock ETF 0.7 6 54 5.8 +3.2
VONG Vanguard Russell 1000 Growth ETF 0.7 7 53 4.5 +2.0
IJR iShares Core S&P Small Cap ETF 0.7 6 54 7.5 +5.0
IWF iShares Russell 1000 Growth ETF 0.7 19 41 4.2 +1.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 7.6 +5.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 8.4 +5.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 5.3 +2.7
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.9 +1.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 56 7.7 +5.2
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 7.0 +4.5
DUHP Dimensional US High Profitability ETF 0.7 21 39 6.3 +3.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 26 7.3 +4.8
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 4.3 +1.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 6.6 +4.0
WOMN Impact Shares YWCA Women's Empowerment ETF 0.7 75 -15 5.6 +3.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 36 24 7.5 +4.9
FDLO Fidelity Low Volatility Factor ETF 0.7 15 45 5.6 +3.0
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.9 +4.3
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.8 +1.2
PKW Invesco Buyback Achievers ETF 0.7 62 -2 8.0 +5.4
VXUS Vanguard Total International Stock ETF 0.7 5 55 7.7 +5.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 7.5 +5.0
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.5 +1.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.3 +2.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.7 45 15 6.8 +4.2
NIXT Research Affiliates Deletions ETF 0.7 9 51 8.0 +5.5
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 7.5 +4.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.7 4 56 3.9 +1.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 7.2 +4.7
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 6.7 +4.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 7.4 +4.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.6 24 36 7.0 +4.5
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 5.8 +3.2
TEXN iShares Texas Equity ETF 0.6 20 40 6.3 +3.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 6.0 +3.5
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 6.4 +3.9
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 25 7.3 +4.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 7.6 +5.0
WRND IQ Global Equity R&D Leaders ETF 0.6 18 42 7.7 +5.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.8 +5.3
IWN iShares Russell 2000 Value ETF 0.6 24 36 6.3 +3.8
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 7.3 +4.7
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 48 5.5 +2.9
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -0.8 -3.3
AVDV Avantis International Small Cap Value ETF 0.6 36 24 8.7 +6.1
VFQY Vanguard U.S. Quality Factor ETF 0.6 13 47 6.1 +3.5
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 7.3 +4.7
VFMV Vanguard U.S. Minimum Volatility ETF 0.6 13 47 6.0 +3.4
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 6.4 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 4.1 +1.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 54 4.3 +1.7
BKIE BNY Mellon International Equity ETF 0.6 4 56 6.5 +4.0
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.3 +2.8
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 30 7.3 +4.7
SNPG Xtrackers S&P 500 Growth ESG ETF 0.6 15 45 4.7 +2.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.0 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.7 +2.1
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 8.5 +5.9
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 3.7 +1.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 7.1 +4.6
GVLU Gotham 1000 Value ETF 0.6 50 10 9.5 +6.9
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.8 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.9 +2.3
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.6 33 27 8.0 +5.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.4 +3.8
VB Vanguard Small-Cap ETF 0.6 5 55 6.0 +3.5
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 9.7 +7.2
ALRG Allspring LT Large Core ETF 0.6 28 32 4.5 +1.9
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 3.8 +1.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 3.0 +0.4
USCF Themes US Cash Flow Champions ETF 0.6 29 31 8.5 +5.9
PSC Principal U.S. Small-Cap ETF 0.6 38 22 6.8 +4.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 24 36 7.2 +4.7
WWJD Inspire International ETF 0.5 80 -20 7.1 +4.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.9 +2.3
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 12 6.4 +3.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.6 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 6.4 +3.8
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 45 9.7 +7.1
GEW Cambria Global EW ETF 0.5 29 31 5.9 +3.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.9 +2.4
STXV Strive 1000 Value ETF 0.5 18 42 8.2 +5.6
CBSE Clough Select Equity ETF 0.5 85 -25 1.2 -1.4
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -26 0.5 -2.0
INQQ India Internet & Ecommerce ETF 0.5 86 -26 1.3 -1.3
AFK VanEck Africa Index ETF 0.5 98 -38 13.4 +10.9
DGIN VanEck Digital India ETF 0.5 71 -11 1.3 -1.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 2 8.3 +5.7
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 6.7 +4.1
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -20 11.1 +8.5
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 0 10.9 +8.3
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 20.9 +18.3
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 27.1 +24.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 12.9 +10.4
DSTX Distillate International Fundamental Stability & Value ETF 0.5 55 5 7.5 +4.9
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 5.1 +2.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.5 58 2 6.5 +4.0
XCEM Columbia EM Core ex-China ETF 0.5 16 44 7.9 +5.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 6.7 +4.1
QINT American Century Quality Diversified International ETF 0.5 39 21 6.8 +4.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 50 9.6 +7.0
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.2 +4.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 7.0 +4.4
GINX SGI Enhanced Global Income ETF 0.5 98 -38 7.8 +5.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.5 +1.9
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.4 +3.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.5 35 25 6.1 +3.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 27 9.8 +7.2
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 7.1 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 46 6.0 +3.4
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 4.3 +1.7
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 4.9 +2.4
DIV Global X SuperDividend US ETF 0.5 45 15 11.3 +8.8
OSCV Opus Small Cap Value ETF 0.5 79 -19 7.1 +4.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 6.9 +4.3
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 8.3 +5.8
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 7.7 +5.1
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.3 +4.7
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 11.4 +8.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 8.9 +6.3
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 11.9 +9.4
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 6.0 +3.5
EWS iShares MSCI Singapore ETF 0.5 50 10 4.7 +2.1
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 11.7 +9.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 9.1 +6.5
FCA First Trust China AlphaDEX Fund 0.5 80 -20 9.7 +7.1
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -20 6.2 +3.6
ENOR iShares MSCI Norway ETF 0.5 53 7 10.4 +7.8
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 9.6 +7.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 11.6 +9.1
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 4.6 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 7.2 +4.6
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 5.8 +3.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 7.2 +4.6
NORW Global X MSCI Norway ETF 0.5 50 10 10.5 +7.9
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 51 6.8 +4.3
FLEE Franklin FTSE Europe ETF 0.5 9 51 6.9 +4.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.1 +4.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 7.2 +4.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.5 33 27 8.0 +5.4
STXM Strive Mid-Cap ETF 0.5 18 42 6.4 +3.8
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 1 7.8 +5.2
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.6 +3.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 12.7 +10.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 6.3 +3.7
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 18 6.6 +4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -30 5.0 +2.5
EWW iShares MSCI Mexico ETF 0.5 50 10 9.3 +6.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 8.2 +5.7
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 5.0 +2.5
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 4.9 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 10.3 +7.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 11.5 +8.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.7 +3.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 30 6.6 +4.1
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.5 +3.9
SMMD iShares Russell 2500 ETF 0.4 15 45 6.7 +4.1
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 8.7 +6.2
AVUQ Avantis U.S. Quality ETF 0.4 15 45 4.4 +1.9
AVDE Avantis International Equity ETF 0.4 23 37 7.0 +4.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 5.7 +3.2
LVOL American Century Low Volatility ETF 0.4 29 31 5.1 +2.6
FLAU Franklin FTSE Australia ETF 0.4 9 51 6.4 +3.8
RODE Hartford Multifactor Diversified International ETF 0.4 29 31 10.4 +7.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.7 +3.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.8 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 8.2 +5.7
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 7.2 +4.7
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 12 6.3 +3.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 7.5 +4.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 7.2 +4.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.4 45 15 0.9 -1.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 6.2 +3.6
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.4 +2.9
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.3 +3.7
DXIV Dimensional International Vector Equity ETF 0.4 34 26 7.4 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 12 7.0 +4.5
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 13.2 +10.6
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 5.5 +3.0
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 -0.4 -2.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 18 4.6 +2.1
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 5.6 +3.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.7 +3.2
RSSL Global X Russell 2000 ETF 0.4 8 52 3.5 +0.9
EWC iShares MSCI Canada ETF 0.4 50 10 5.7 +3.2
FLSW Franklin FTSE Switzerland ETF 0.4 9 51 6.0 +3.4
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.7 +3.2
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -15 8.4 +5.9
EIS iShares MSCI Israel ETF 0.4 58 2 7.4 +4.8
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 8.1 +5.5
EWA iShares MSCI Australia ETF 0.4 50 10 5.9 +3.4
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.4 46 14 6.6 +4.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.4 29 31 7.9 +5.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 20 4.7 +2.1
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 7.0 +4.4
IWM iShares Russell 2000 ETF 0.4 19 41 3.5 +1.0
FLDZ RiverNorth Patriot ETF 0.4 75 -15 6.3 +3.7
DIVB iShares Core Dividend ETF 0.4 5 55 8.2 +5.7
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 31 7.6 +5.0
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.3 +2.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 45 7.1 +4.6
VTWO Vanguard Russell 2000 ETF 0.4 7 53 3.6 +1.1
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 31 9.8 +7.2
FDEV Fidelity International Multifactor ETF 0.4 18 42 7.3 +4.7
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 8.7 +6.2
VSGX Vanguard ESG International Stock ETF 0.4 10 50 7.5 +5.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 8.0 +5.4
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 45 5.8 +3.3
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 11.8 +9.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 49 9.3 +6.7
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 8.7 +6.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.7 +6.1
DGRO iShares Core Dividend Growth ETF 0.3 8 52 6.6 +4.0
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 6.4 +3.8
INTF iShares International Equity Factor ETF 0.3 15 45 7.3 +4.7
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.6 +3.0
VXF Vanguard Extended Market ETF 0.3 5 55 4.4 +1.9
FLHK Franklin FTSE Hong Kong ETF 0.3 9 51 4.3 +1.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 5.0 +2.5
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 7.5 +4.9
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.2 +3.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.3 +3.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 9.2 +6.6
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 5.3 +2.7
DFIS Dimensional International Small Cap ETF 0.3 39 21 6.9 +4.4
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 10.2 +7.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.4 +3.8
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -1.4 -4.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.9 +3.4
SFYX SoFi Next 500 ETF 0.3 0 60 5.8 +3.3
EWG iShares MSCI Germany ETF 0.3 50 10 6.5 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.9 +2.4
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.6 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 0 10.3 +7.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.9 +4.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -20 14.6 +12.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 10.7 +8.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 7.2 +4.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 7.0 +4.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 4.9 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 10.5 +7.9
BLES Inspire Global Hope ETF 0.3 61 -1 6.8 +4.3
FLGR Franklin FTSE Germany ETF 0.3 9 51 7.1 +4.6
PTL Inspire 500 ETF 0.3 9 51 5.4 +2.9
TPSC Timothy Plan US Small Cap Core ETF 0.3 52 8 7.0 +4.5
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.8 +2.2
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 9.5 +6.9
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 6.7 +4.1
AVES Avantis Emerging Markets Value ETF 0.3 36 24 10.7 +8.2
STXK Strive Small-Cap ETF 0.2 18 42 6.0 +3.4
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 7.4 +4.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 25 13.2 +10.6
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.1 +5.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.6 +4.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 9.5 +7.0
AVSD Avantis Responsible International Equity ETF 0.2 23 37 5.1 +2.5
XT iShares Exponential Technologies ETF 0.2 46 14 4.9 +2.3
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 7.2 +4.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 9.7 +7.1
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.2 +3.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 5.4 +2.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 9.1 +6.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 11.0 +8.4
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 10.5 +7.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 6.2 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 9.8 +7.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 9.1 +6.6
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 6.6 +4.1
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.0 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 8.5 +6.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.7 +3.2
FLCH Franklin FTSE China ETF 0.2 19 41 16.1 +13.5
VPL Vanguard FTSE Pacific ETF 0.2 7 53 6.4 +3.9
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 7.1 +4.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 30 9.6 +7.1
DFIV Dimensional International Value ETF 0.2 27 33 8.8 +6.2
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.5 +4.9
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 10.0 +7.4
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 6.6 +4.1
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.9 +0.3
EFV iShares MSCI EAFE Value ETF 0.2 34 26 8.5 +5.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 8.7 +6.1
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 7.2 +4.6
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 8.9 +6.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 9.7 +7.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.4 +3.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.3 +3.7
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 52 4.7 +2.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 5.5 +2.9
FDVV Fidelity High Dividend ETF 0.2 15 45 7.7 +5.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 10.6 +8.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 15.0 +12.5
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 16.3 +13.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 10.0 +7.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 8.7 +6.2
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.2 +2.7
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 6.9 +4.3
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.0 +7.4
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.0 +3.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.7 -0.8
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 8.2 +5.7
FLJP Franklin FTSE Japan ETF 0.1 9 51 6.0 +3.4
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 8.5 +6.0
GXC SPDR S & P China ETF 0.1 59 1 16.2 +13.7
FENI Fidelity Enhanced International ETF 0.1 28 32 6.1 +3.6
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.0 +3.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 11.0 +8.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.9 -1.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.8 -1.8
MCHI iShares MSCI China ETF 0.1 59 1 17.6 +15.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.8 +1.3
EWJ iShares MSCI Japan ETF 0.1 50 10 5.7 +3.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 8.6 +6.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 11.9 +9.3
HKND Humankind US Stock ETF 0.1 11 49 7.1 +4.5
VOX Vanguard Communication Services ETF 0.1 9 51 4.9 +2.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 +1.7
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.6 +2.1
EWJV iShares MSCI Japan Value ETF 0.1 15 45 8.1 +5.5
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.8 +6.3
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.9 +3.4
BKF iShares MSCI BIC ETF 0.1 69 -9 13.4 +10.8
INEQ Columbia International Equity Income ETF 0.1 45 15 8.0 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 9.4 +6.9
FIDI Fidelity International High Dividend ETF 0.1 18 42 7.9 +5.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.8 +3.2
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 7.2 +4.7
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.4 +3.8
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.7 +5.2
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.9 +4.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.1 +3.6
VWID Virtus WMC International Dividend ETF 0.1 49 11 7.7 +5.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 9.4 +6.8
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 37 8.1 +5.6
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 28 13.5 +11.0
IGM iShares Expanded Tech Sector ETF 0.0 41 19 3.7 +1.1

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

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


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

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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