U.S. Global Jets ETF
ALTAR
Score™		 2.6% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 15.6x P/Sales
ratio		 0.5x
P/BV
ratio		 2.8x Div.
yield		 4.6%


  • 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) $845
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $22,903
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 11.7 %
DELTA AIR LINES INC 11.3 %
AMERICAN AIRLINES GROUP INC 10.7 %
SOUTHWEST AIRLINES CO 9.4 %
SKYWEST INC 3.2 %
BOMBARDIER INC. CLASS B 3.1 %
ALASKA AIR GROUP INC 3.0 %
AIR CANADA 3.0 %
SUN COUNTRY AIRLINES HOLDINGS, INC 2.7 %
JETBLUE AIRWAYS CORP 2.6 %
Total 60.6 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.2 %
CANADA 5.5 %
SPAIN 1.9 %
CHINA 1.8 %
TURKEY 1.4 %
BRITAIN 1.4 %
FRANCE 1.3 %
BRAZIL 1.1 %
AUSTRALIA 1.0 %
MEXICO 0.9 %

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.
-5.5% 25.7% 9.3% 0.6% 0.4%

Market Correlations
versus... Beta R-squared
S&P500 1.65 63%
MSCI EAFE 0.97 24%
MSCI Emg. Mkts. 0.75 16%

Technical Indicators
Recent close $26.31
30d moving avg. $24.71
Annualized volatility 31.8%
Short interest (ETF) 26.7%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 3,356
Turnover 10.5%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 845 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 40.7 35 25 1.7 -1.0
XTN SPDR S&P Transportation ETF 22.0 35 25 4.9 +2.2
FTXR First Trust Nasdaq Transportation ETF 17.0 60 0 8.8 +6.1
IYT iShares US Transportation ETF 16.4 40 20 5.0 +2.4
BUL Pacer US Cash Cows Growth ETF 13.5 60 0 6.6 +4.0
PEJ Invesco Leisure and Entertainment ETF 12.9 58 2 3.6 +0.9
AWAY ETFMG Travel Tech ETF 10.8 76 -16 -0.9 -3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.8 40 20 5.1 +2.4
BEDZ AdvisorShares Hotel ETF 7.6 100 -40 6.6 +3.9
IBUY Amplify Online Retail ETF 7.1 65 -5 0.9 -1.8
SPGP Invesco S&P 500 GARP ETF 7.0 34 26 6.4 +3.8
EQRR ProShares Equities for Rising Rates ETF 6.8 35 25 8.0 +5.3
EBIZ Global X E-Commerce ETF 6.7 50 10 3.8 +1.2
NATO Themes Transatlantic Defense ETF 6.4 35 25 2.4 -0.2
MISL First Trust Indxx Aerospace & Defense ETF 6.3 60 0 2.1 -0.6
XAR SPDR S&P Aerospace & Defense ETF 6.3 35 25 2.0 -0.6
ITA iShares U.S. Aerospace & Defense ETF 6.1 40 20 2.0 -0.7
RPG Invesco S&P 500 Pure Growth ETF 6.1 35 25 3.2 +0.6
XLI Industrial Select Sector SPDR Fund 5.9 8 52 4.3 +1.7
COWZ Pacer US Cash Cows 100 ETF 5.6 49 11 9.3 +6.7
PPA Invesco Aerospace & Defense ETF 5.5 58 2 2.5 -0.2
ITAN Sparkline Intangible Value ETF 5.4 50 10 6.6 +4.0
EXI iShares Global Industrials ETF 5.4 42 18 4.5 +1.8
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.3 61 -1 7.1 +4.5
VIS Vanguard Industrials ETF 5.2 9 51 4.5 +1.8
FLOW Global X U.S. Cash Flow Kings 100 ETF 5.1 25 35 11.1 +8.5
ISHP First Trust Nasdaq Retail ETF 5.1 60 0 5.4 +2.8
FITE SPDR S&P Kensho Future Security ETF 5.1 45 15 1.6 -1.0
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.9 60 0 3.6 +1.0
CALF Pacer US Small Cap Cash Cows 100 ETF 4.7 59 1 10.7 +8.1
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 45 4.7 +2.1
SPHB Invesco S&P 500 High Beta ETF 4.5 25 35 4.6 +2.0
ALTL Pacer Lunt Large Cap Alternator ETF 4.4 60 0 4.2 +1.6
ROKT SPDR S&P Kensho Final Frontiers ETF 4.4 45 15 2.0 -0.6
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.3 20 40 4.6 +2.0
SMRI Bushido Capital US Equity ETF 4.2 71 -11 9.5 +6.9
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 52 4.4 +1.8
VIDI Vident International Equity Strategy ETF 4.1 61 -1 10.9 +8.3
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 0 3.6 +1.0
GURU Global X Guru Index ETF 4.0 75 -15 3.0 +0.4
SAGP Strategas Global Policy Opportunities ETF 4.0 65 -5 5.4 +2.8
VFLO VictoryShares Free Cash Flow ETF 3.9 39 21 10.4 +7.8
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.9 40 20 5.2 +2.5
ABFL Abacus FCF Leaders ETF 3.8 59 1 5.3 +2.6
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.8 15 45 8.9 +6.3
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 20 3.7 +1.1
MILN Global X Millennial Consumer ETF 3.8 50 10 3.6 +1.0
MADE iShares U.S. Manufacturing ETF 3.7 40 20 5.1 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 8.2 +5.6
BUYZ Franklin Disruptive Commerce ETF 3.4 50 10 2.2 -0.4
IYJ iShares U.S. Industrials ETF 3.4 40 20 4.6 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 21 7.6 +4.9
FTWO Strive FAANG 2.0 ETF 3.4 49 11 4.3 +1.7
ACTV LeaderShares Activist Leaders ETF 3.3 75 -15 5.5 +2.8
PNQI Invesco NASDAQ Internet ETF 3.2 60 0 3.3 +0.7
EQWL Invesco S&P 100 Equal Weight ETF 3.2 25 35 6.2 +3.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.0 60 0 9.4 +6.8
UFO Procure Space ETF 2.9 75 -15 0.2 -2.4
RXI iShares Global Consumer Discretionary ETF 2.9 41 19 9.3 +6.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 13 4.7 +2.1
RWK Invesco S&P MidCap 400 Revenue ETF 2.9 39 21 9.3 +6.7
JAVA JPMorgan Active Value ETF 2.8 44 16 6.4 +3.8
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 2.7 32 28 6.0 +3.4
FOVL iShares Focused Value Factor ETF 2.7 25 35 10.7 +8.1
UIVM VictoryShares International Value Momentum ETF 2.7 35 25 8.9 +6.3
PSCI Invesco S&P SmallCap Industrials ETF 2.7 29 31 5.0 +2.4
AADR AdvisorShares Dorsey Wright ADR ETF 2.6 110 -50 4.9 +2.2
VAMO Cambria Value & Momentum ETF 2.6 61 -1 5.8 +3.2
TTAC FCF US Quality ETF 2.6 59 1 6.2 +3.6
AVUV Avantis U.S. Small Cap Value ETF 2.6 25 35 9.7 +7.0
CVAR Cultivar ETF 2.6 87 -27 6.8 +4.2
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 8 52 4.6 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 2.5 50 10 7.2 +4.6
CGDV Capital Group Dividend Value ETF 2.5 33 27 4.5 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 2.5 60 0 3.9 +1.3
AVMV Avantis U.S. Mid Cap Value ETF 2.5 20 40 8.6 +6.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.5 29 31 4.6 +2.0
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 52 4.4 +1.8
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 2.5 65 -5 4.3 +1.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.5 80 -20 5.0 +2.4
NULG Nuveen ESG Large-Cap Growth ETF 2.4 26 34 3.3 +0.6
CGUS Capital Group Core Equity ETF 2.4 33 27 4.3 +1.7
VCR Vanguard Consumer Discretionary ETF 2.4 9 51 4.3 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.3 25 35 5.3 +2.7
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.3 65 -5 12.1 +9.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 2.3 30 30 8.2 +5.6
SYLD Cambria Shareholder Yield ETF 2.3 59 1 11.6 +8.9
FVAL Fidelity Value Factor ETF 2.3 15 45 6.8 +4.2
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 31 4.7 +2.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.2 35 25 5.3 +2.7
SGLC SGI U.S. Large Cap Core ETF 2.2 85 -25 4.0 +1.4
FCTE SMI 3Fourteen Full-Cycle Trend ETF 2.2 85 -25 8.6 +6.0
SHLD Global X Defense Tech ETF 2.2 50 10 3.3 +0.6
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.2 60 0 3.4 +0.8
MDLV Morgan Dempsey Large Cap Value ETF 2.2 58 2 7.4 +4.8
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.7 +0.1
ONEO SPDR Russell 1000 Momentum Focus ETF 2.2 20 40 6.9 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 2.2 23 37 5.7 +3.1
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 60 11.8 +9.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.2 46 14 5.6 +3.0
POWA Invesco Bloomberg Pricing Power ETF 2.2 40 20 5.3 +2.6
DIM WisdomTree International MidCap Dividend Fund 2.1 58 2 7.5 +4.9
HAIL SPDR S&P Kensho Smart Mobility ETF 2.1 45 15 0.4 -2.3
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 10 5.3 +2.7
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 14 5.7 +3.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 11 6.5 +3.9
DIA SPDR Dow Jones Industrial Average ETF Trust 2.1 16 44 5.4 +2.8
YALL God Bless America ETF 2.1 65 -5 3.6 +1.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.1 75 -15 2.9 +0.2
FTDS First Trust Dividend Strength ETF 2.1 70 -10 7.5 +4.9
PEXL Pacer US Export Leaders ETF 2.1 60 0 4.5 +1.9
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.1 65 -5 3.5 +0.8
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -1 6.4 +3.8
FTCS First Trust Capital Strength ETF 2.1 55 5 5.8 +3.2
FEP First Trust Europe AlphaDEX Fund 2.1 80 -20 9.1 +6.5
QGRO American Century U.S. Quality Growth ETF 2.0 29 31 3.5 +0.9
TRFM AAM Transformers ETF 2.0 49 11 1.3 -1.3
MAGA Point Bridge America First ETF 2.0 72 -12 5.7 +3.1
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 21 9.7 +7.1
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 0 8.0 +5.4
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 7.3 +4.7
ACSI American Customer Satisfaction ETF 2.0 65 -5 4.7 +2.0
BLCV iShares Large Cap Value Active ETF 2.0 53 7 7.3 +4.6
SHE SPDR MSCI USA Gender Diversity ETF 2.0 20 40 5.0 +2.4
LCF Touchstone US Large Cap Focused ETF 2.0 69 -9 4.2 +1.6
IVAL Alpha Architect International Quantitative Value ETF 2.0 49 11 9.8 +7.2
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 45 7.5 +4.9
IWFG IQ Winslow Focused Large Cap Growth ETF 2.0 65 -5 2.9 +0.2
LGRO Level Four Large Cap Growth Active ETF 2.0 55 5 3.7 +1.1
FDN First Trust Dow Jones Internet Index Fund 2.0 52 8 3.1 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -15 2.9 +0.3
RDVY First Trust Rising Dividend Achievers ETF 2.0 50 10 6.8 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.0 60 0 3.8 +1.2
XNTK SPDR NYSE Technology ETF 2.0 35 25 3.7 +1.1
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 21 3.4 +0.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 2.0 49 11 3.8 +1.2
YOKE Yoke Core ETF 2.0 42 18 4.4 +1.7
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -9 3.1 +0.5
SEMG Suncoast Select Growth ETF 2.0 60 0 4.2 +1.6
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 9.4 +6.8
CGGR Capital Group Growth ETF 1.9 39 21 3.1 +0.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.9 48 12 1.6 -1.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 7.2 +4.5
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -20 5.9 +3.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.9 36 24 4.8 +2.1
IQRA IQ CBRE Real Assets ETF 1.9 65 -5 5.7 +3.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -20 9.6 +7.0
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 6.8 +4.2
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 3.3 +0.6
VEGN US Vegan Climate ETF 1.9 60 0 4.5 +1.8
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.9 +2.2
SPVU Invesco S&P 500 Enhanced Value ETF 1.9 13 47 10.0 +7.4
AVMC Avantis U.S. Mid Cap Equity ETF 1.9 18 42 6.8 +4.2
TOLL Tema Monopolies and Oligopolies ETF 1.9 75 -15 5.1 +2.5
TPIF Timothy Plan International ETF 1.9 62 -2 6.2 +3.6
FFND Future Fund Active ETF 1.9 100 -40 4.2 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.8 39 21 5.5 +2.9
SDOG ALPS Sector Dividend Dogs ETF 1.8 36 24 9.4 +6.7
IETC iShares U.S. Tech Independence Focused ETF 1.8 18 42 3.7 +1.1
ANEW ProShares MSCI Transformational Changes ETF 1.8 45 15 6.1 +3.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.8 47 13 5.8 +3.2
ACVF American Conservative Values ETF 1.8 75 -15 4.3 +1.7
DWMF WisdomTree International Multifactor Fund 1.8 38 22 7.0 +4.4
QDIV Global X S&P 500 Quality Dividend ETF 1.8 20 40 8.6 +6.0
DIHP Dimensional International High Profitability ETF 1.8 29 31 7.2 +4.5
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -20 4.4 +1.8
TAX Cambria Tax Aware ETF 1.8 49 11 5.0 +2.4
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.6 +1.9
GVAL Cambria Global Value ETF 1.8 68 -8 10.5 +7.8
DTAN Sparkline International Intangible Value ETF 1.7 55 5 8.5 +5.9
QUVU Hartford Quality Value ETF 1.7 46 14 7.3 +4.6
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.7 30 30 4.4 +1.7
HLGE Hartford Longevity Economy ETF 1.7 44 16 -0.4 -3.0
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.7 49 11 11.2 +8.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.7 15 45 6.6 +3.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.7 36 24 10.4 +7.8
DGT SPDR Global Dow ETF 1.7 50 10 7.0 +4.4
GSPY Gotham Enhanced 500 ETF 1.7 50 10 5.2 +2.6
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 6.5 +3.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 25 4.0 +1.4
DFLV Dimensional US Large Cap Value ETF 1.6 22 38 7.7 +5.1
DEUS Xtrackers Russell US Multifactor ETF 1.6 17 43 7.0 +4.4
RCGE RockCreek Global Equality ETF 1.6 95 -35 6.7 +4.0
FIVA Fidelity International Value Factor ETF 1.6 18 42 9.9 +7.2
VOE Vanguard Mid-Cap Value ETF 1.6 7 53 7.6 +4.9
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 2.5 -0.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.6 18 42 4.6 +2.0
CGDG Capital Group Dividend Growers ETF 1.6 47 13 6.3 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.6 65 -5 8.1 +5.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.1 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 8.0 +5.4
NBCC Neuberger Berman Next Generation Connected Consumer ETF 1.6 56 4 0.3 -2.3
IGF iShares Global Infrastructure ETF 1.6 41 19 4.7 +2.1
GII SPDR S&P Global Infrastructure ETF 1.6 40 20 4.7 +2.1
DURA VanEck Durable High Dividend ETF 1.6 29 31 8.5 +5.8
RGEF Rockefeller Global Equity ETF 1.6 55 5 4.8 +2.1
VALQ American Century U.S. Quality Value ETF 1.5 29 31 7.7 +5.0
EZU iShares MSCI Eurozone ETF 1.5 52 8 6.8 +4.1
SMOT VanEck Morningstar SMID Moat ETF 1.5 49 11 6.4 +3.8
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 6.7 +4.0
JPEF JPMorgan Equity Focus ETF 1.5 50 10 4.3 +1.6
TUR iShares MSCI Turkey ETF 1.5 58 2 17.0 +14.3
XMAG Defiance Large Cap ex-Mag 7 ETF 1.5 35 25 5.1 +2.5
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -19 9.0 +6.4
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -20 7.3 +4.6
FLQL Franklin LibertyQ U.S. Equity ETF 1.5 15 45 5.3 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 2.2 -0.4
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.5 80 -20 9.1 +6.5
WCEO Hypatia Women CEO ETF 1.5 85 -25 3.7 +1.1
AVLV Avantis U.S. Large Cap Value ETF 1.5 15 45 7.7 +5.1
SFYF SoFi Social 50 ETF 1.5 29 31 0.4 -2.2
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 31 6.6 +4.0
BUZZ VanEck Social Sentiment ETF 1.4 75 -15 -0.4 -3.0
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 6.3 +3.7
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 33 8.7 +6.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 6.1 +3.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 9.6 +6.9
SSPY Syntax Stratified LargeCap ETF 1.4 30 30 6.7 +4.0
MINV Matthews Asia Innovators Active ETF 1.4 79 -19 7.4 +4.8
DFSV Dimensional US Small Cap Value ETF 1.4 31 29 9.9 +7.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -5 6.4 +3.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.4 35 25 10.0 +7.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 4.1 +1.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 10.8 +8.2
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 6.1 +3.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 6.0 +3.4
CRTC Xtrackers US National Critical Technologies ETF 1.4 35 25 4.8 +2.2
QTOP iShares Nasdaq Top 30 Stocks ETF 1.4 20 40 4.1 +1.4
CIL VictoryShares International Volatility Wtd ETF 1.4 45 15 6.6 +4.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 5.5 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 5.9 +3.2
BFOR ALPS Barron's 400 ETF 1.4 65 -5 5.9 +3.3
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.8 +3.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.3 59 1 5.8 +3.2
AIEQ AI Powered Equity ETF 1.3 75 -15 3.7 +1.1
IPKW Invesco International BuyBack Achievers ETF 1.3 55 5 12.5 +9.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.4 +1.8
EFG iShares MSCI EAFE Growth ETF 1.3 36 24 4.4 +1.7
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.4 +4.8
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.3 47 13 8.9 +6.3
ILCV iShares Morningstar Value ETF 1.3 4 56 6.4 +3.8
PWB Invesco Large Cap Growth ETF 1.3 56 4 3.1 +0.5
SCHM Schwab U.S. Mid-Cap ETF 1.3 4 56 6.6 +4.0
DSPY Tema S&P 500 Historical Weight ETF 1.3 18 42 5.1 +2.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 5.4 +2.8
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 7.0 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 7.0 +4.3
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 4.1 +1.5
MGMT Ballast Small/Mid Cap ETF 1.3 110 -50 8.1 +5.5
VUSE Vident U.S. Equity Strategy ETF 1.3 50 10 4.5 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.3 35 25 7.1 +4.5
DVND Touchstone Dividend Select ETF 1.3 67 -7 5.6 +3.0
BGIG Bahl & Gaynor Income Growth ETF 1.2 45 15 5.2 +2.6
RPV Invesco S&P 500 Pure Value ETF 1.2 35 25 10.4 +7.7
OALC OneAscent Large Cap Core ETF 1.2 86 -26 4.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 1.2 18 42 7.9 +5.3
IWX iShares Russell Top 200 Value ETF 1.2 20 40 6.2 +3.6
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 7.5 +4.8
VLUE iShares MSCI USA Value Factor ETF 1.2 15 45 9.5 +6.9
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.2 15 45 4.2 +1.5
BINV Brandes International ETF 1.2 70 -10 9.4 +6.8
VUG Vanguard Growth ETF 1.2 4 56 4.0 +1.4
USMF WisdomTree U.S. Multifactor Fund 1.2 28 32 7.0 +4.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 9.4 +6.7
BOUT Innovator IBD Breakout Opportunities ETF 1.2 81 -21 2.7 +0.1
IWD iShares Russell 1000 Value ETF 1.2 19 41 6.4 +3.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 5.2 +2.6
VO Vanguard Mid-Cap ETF 1.2 4 56 5.7 +3.1
SPEU SPDR Portfolio Europe ETF 1.2 7 53 7.4 +4.8
FEUZ First Trust Eurozone AlphaDEX ETF 1.2 80 -20 9.1 +6.5
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 6.5 +3.9
HAPY Harbor Human Capital Factor Unconstrained ETF 1.2 50 10 5.6 +2.9
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.5 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 40 6.7 +4.1
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 6.5 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.7 +4.1
VGK Vanguard FTSE Europe ETF 1.1 6 54 7.5 +4.9
SURE AdvisorShares Insiders Advantage ETF 1.1 90 -30 9.5 +6.8
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 6.3 +3.6
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 5.6 +2.9
IVE iShares S&P 500 Value ETF 1.1 18 42 6.1 +3.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.1 4 56 6.3 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.1 49 11 4.7 +2.1
MTUM iShares MSCI USA Momentum Factor ETF 1.1 15 45 3.5 +0.8
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 6.9 +4.3
FQAL Fidelity Quality Factor ETF 1.1 15 45 5.6 +3.0
MMTM SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 4.5 +1.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 5.3 +2.7
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 48 4.5 +1.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 1.1 25 35 7.1 +4.5
XSHQ Invesco S&P SmallCap Quality ETF 1.1 29 31 7.1 +4.4
EQIN Columbia US Equity Income ETF 1.1 35 25 6.9 +4.2
TTAI FCF International Quality ETF 1.1 59 1 7.2 +4.6
IEV iShares Europe ETF 1.1 67 -7 6.9 +4.3
AVIV Avantis International Large Cap Value ETF 1.1 25 35 8.6 +5.9
FDMO Fidelity Momentum Factor ETF 1.1 15 45 3.6 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.1 45 15 10.7 +8.1
OEF iShares S&P 100 ETF 1.1 20 40 4.5 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 1.1 15 45 8.1 +5.4
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 51 4.9 +2.3
IWR iShares Russell Midcap ETF 1.1 19 41 5.7 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.1 25 35 5.4 +2.8
APUE ActivePassive U.S. Equity ETF 1.1 45 15 4.6 +2.0
SPLV Invesco S&P 500 Low Volatility ETF 1.1 25 35 5.3 +2.7
IEUR iShares Core MSCI Europe ETF 1.1 11 49 7.4 +4.8
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 5.3 +2.7
IUSV iShares Core S&P US Value ETF 1.1 4 56 6.4 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 6.4 +3.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 8.2 +5.6
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 5.0 +2.4
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 9.2 +6.5
FFLC Fidelity Fundamental Large Cap Core ETF 1.1 38 22 4.5 +1.9
LOWV AB US Low Volatility Equity ETF 1.1 48 12 5.2 +2.5
EWQ iShares MSCI France ETF 1.0 53 7 7.3 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 4.0 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.0 60 0 3.9 +1.3
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.7 +2.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -10 13.1 +10.5
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 51 4.6 +2.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.1 +5.5
QINT American Century Quality Diversified International ETF 1.0 39 21 7.3 +4.7
GLOF iShares Global Equity Factor ETF 1.0 20 40 6.5 +3.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 6.0 +3.4
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 0 6.4 +3.8
JGRO JPMorgan Active Growth ETF 1.0 44 16 3.4 +0.8
IMOM Alpha Architect International Quantitative Momentum ETF 1.0 49 11 3.3 +0.6
IJT iShares S&P Small-Cap 600 Growth ETF 1.0 18 42 5.4 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 1.0 18 42 6.7 +4.1
IVV iShares Core S&P 500 ETF 1.0 3 57 4.9 +2.3
VOO Vanguard S&P 500 ETF 1.0 3 57 5.0 +2.3
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 20 7.4 +4.8
SPY SPDR S&P 500 ETF Trust 1.0 9 51 4.9 +2.2
SPLG SPDR Portfolio S&P 500 ETF 1.0 2 58 4.9 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 4.7 +2.1
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 1.0 12 48 5.7 +3.1
QQQ Invesco QQQ Trust Series I 1.0 20 40 4.1 +1.4
FJP First Trust Japan AlphaDEX Fund 1.0 80 -20 8.9 +6.2
QQQM Invesco NASDAQ 100 ETF 1.0 15 45 4.1 +1.5
WWJD Inspire International ETF 1.0 80 -20 7.3 +4.7
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 4.2 +1.6
TMFX Motley Fool Next Index ETF 1.0 50 10 2.6 -0.0
ESIX SPDR S&P SmallCap 600 ESG ETF 1.0 12 48 7.9 +5.2
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 7.3 +4.6
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 35 7.0 +4.3
DWM WisdomTree International Equity Fund 1.0 48 12 7.4 +4.7
FBCG Fidelity Blue Chip Growth ETF 1.0 59 1 2.8 +0.2
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 1.0 3 57 5.1 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.6 +2.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.0 49 11 3.8 +1.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.8 +3.2
VV Vanguard Large-Cap ETF 1.0 4 56 4.8 +2.2
WLDR Affinity World Leaders Equity ETF 1.0 67 -7 7.5 +4.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.6 +3.0
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.6 +3.0
ULVM VictoryShares US Value Momentum ETF 1.0 20 40 7.3 +4.6
SLYG SPDR S&P 600 Small Cap Growth ETF 1.0 15 45 5.5 +2.8
DUHP Dimensional US High Profitability ETF 1.0 21 39 6.3 +3.7
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.8 +2.2
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.8 +2.1
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.9 +2.3
IYY iShares Dow Jones U.S. ETF 1.0 20 40 4.8 +2.1
SCHK Schwab 1000 Index ETF 0.9 5 55 5.0 +2.3
IJK iShares S&P Mid-Cap 400 Growth ETF 0.9 17 43 5.8 +3.2
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.8 +2.2
BKCI BNY Mellon Concentrated International ETF 0.9 80 -20 5.3 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.9 58 2 6.6 +3.9
NUDM Nuveen ESG International Developed Markets Equity ETF 0.9 31 29 6.3 +3.7
SUPL ProShares Supply Chain Logistics ETF 0.9 58 2 11.8 +9.2
CGIE Capital Group International Equity ETF 0.9 54 6 5.1 +2.5
PPIE Putnam PanAgora ESG International Equity ETF 0.9 49 11 7.4 +4.8
RFEU First Trust Riverfront Dynamic Europe ETF 0.9 83 -23 10.6 +8.0
EWP iShares MSCI Spain ETF 0.9 50 10 7.1 +4.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.9 10 50 5.6 +2.9
DINT Davis Select International ETF 0.9 55 5 8.1 +5.5
DWLD Davis Select Worldwide ETF 0.9 63 -3 7.2 +4.5
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -19 8.1 +5.4
MCH Matthews China Active ETF 0.9 79 -19 14.3 +11.7
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -15 4.5 +1.9
IWB iShares Russell 1000 ETF 0.9 15 45 4.8 +2.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 5.0 +2.4
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.9 70 -10 2.8 +0.2
TXS Texas Capital Texas Equity Index ETF 0.9 49 11 5.6 +3.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 15 6.9 +4.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 4.2 +1.6
VONE Vanguard Russell 1000 ETF 0.9 7 53 4.9 +2.3
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 35 6.3 +3.6
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 0.9 60 0 5.3 +2.7
AVUS Avantis U.S. Equity ETF 0.9 15 45 5.7 +3.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.9 +2.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 5.0 +2.4
MGC Vanguard Mega Cap ETF 0.9 7 53 4.6 +2.0
EGUS iShares ESG Aware MSCI USA Growth ETF 0.9 18 42 3.9 +1.3
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.9 +2.2
NULC Nuveen ESG Large-Cap ETF 0.9 21 39 4.6 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 56 6.1 +3.5
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.9 29 31 6.4 +3.8
STXG Strive 1000 Growth ETF 0.9 18 42 3.8 +1.2
IWV iShares Russell 3000 ETF 0.9 20 40 4.7 +2.1
DXUV Dimensional US Vector Equity ETF 0.9 28 32 6.2 +3.5
VTHR Vanguard Russell 3000 ETF 0.9 7 53 4.8 +2.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 5.4 +2.7
VBR Vanguard Small Cap Value ETF 0.9 7 53 9.1 +6.4
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 4.2 +1.5
VOOG Vanguard S&P 500 Growth ETF 0.9 7 53 4.1 +1.4
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.0 +1.3
IWL iShares Russell Top 200 ETF 0.9 15 45 4.6 +2.0
VOTE TCW Transform 500 ETF 0.9 5 55 4.8 +2.2
SPYG SPDR Portfolio S&P 500 Growth ETF 0.9 4 56 4.1 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.9 15 45 5.8 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.8 +2.2
DTH WisdomTree International High Dividend Fund 0.9 58 2 8.4 +5.8
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.8 +2.2
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -16 5.1 +2.4
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 11.2 +8.6
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.9 20 40 6.3 +3.7
IWP iShares Russell Mid-Cap Growth ETF 0.9 23 37 3.4 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.9 70 -10 10.8 +8.2
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 6.3 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 4.9 +2.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 23 8.3 +5.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.9 +3.2
SDY SPDR S&P Dividend ETF 0.9 35 25 6.6 +3.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 39 3.7 +1.1
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.9 52 8 5.5 +2.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.9 58 2 5.4 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 0.9 55 5 4.8 +2.2
KNO AXS Knowledge Leaders ETF 0.9 78 -18 6.0 +3.4
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 8.0 +5.4
UMMA Wahed Dow Jones Islamic World ETF 0.9 65 -5 5.4 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 0.9 28 32 4.2 +1.5
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.9 +2.3
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 4.5 +1.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 5.5 +2.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.9 11 49 5.1 +2.5
TOK iShares MSCI Kokusai ETF 0.9 26 34 5.0 +2.4
PBUS Invesco MSCI USA ETF 0.9 4 56 4.8 +2.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 1 8.9 +6.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.9 +2.2
PRXG Praxis Impact Large Cap Growth ETF 0.9 36 24 3.6 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 3.0 +0.3
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 36 6.3 +3.7
STRV Strive 500 ETF 0.8 5 55 4.8 +2.2
NIXT Research Affiliates Deletions ETF 0.8 9 51 8.7 +6.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.7 +3.1
EFA iShares MSCI EAFE ETF 0.8 35 25 6.7 +4.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.8 67 -7 9.8 +7.1
JHMD John Hancock Multifactor Developed International ETF 0.8 39 21 7.6 +4.9
REVS Columbia Research Enhanced Value ETF 0.8 19 41 7.5 +4.9
FESM Fidelity Enhanced Small Cap ETF 0.8 28 32 7.2 +4.6
EBI Longview Advantage ETF 0.8 35 25 6.5 +3.9
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 5.8 +3.1
SCHF Schwab International Equity ETF 0.8 6 54 7.3 +4.7
URTH iShares MSCI World ETF 0.8 24 36 5.1 +2.4
FELC Fidelity Enhanced Large Cap Core ETF 0.8 18 42 5.2 +2.5
QDF FlexShares Quality Dividend Index Fund 0.8 37 23 6.2 +3.5
FEZ SPDR EURO STOXX 50 ETF 0.8 29 31 7.2 +4.5
QTUM Defiance Quantum ETF 0.8 40 20 5.5 +2.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -5 6.2 +3.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.5 +1.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 7.3 +4.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 22 9.0 +6.3
STXI Strive International Developed Markets ETF 0.8 29 31 6.7 +4.1
IUS Invesco RAFI Strategic US ETF 0.8 19 41 6.9 +4.3
DFVX Dimensional US Large Cap Vector ETF 0.8 22 38 6.2 +3.6
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.8 10 50 6.0 +3.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 7.0 +4.4
PRXV Praxis Impact Large Cap Value ETF 0.8 36 24 6.5 +3.8
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.3 +2.7
RVRB Reverb ETF 0.8 30 30 4.5 +1.9
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 4.8 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.7 +3.0
AVEM Avantis Emerging Markets Equity ETF 0.8 33 27 8.8 +6.2
QLC FlexShares US Quality Large Cap Index Fund 0.8 25 35 5.4 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 7.1 +4.5
SUSA iShares MSCI USA ESG Select ETF 0.8 25 35 4.7 +2.1
IJR iShares Core S&P Small Cap ETF 0.8 6 54 7.6 +4.9
IWY iShares Russell Top 200 Growth ETF 0.8 20 40 4.5 +1.9
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.8 +5.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 2 6.9 +4.3
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 45 7.7 +5.1
JIG JPMorgan International Growth ETF 0.8 55 5 4.8 +2.2
GINX SGI Enhanced Global Income ETF 0.8 98 -38 7.1 +4.4
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 7.0 +4.4
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 4.2 +1.6
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -15 -0.3 -3.0
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 7.1 +4.5
ACWI iShares MSCI ACWI ETF 0.8 32 28 5.5 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 18 7.3 +4.7
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 7.0 +4.3
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 35 7.2 +4.6
CCMG CCM Global Equity ETF 0.7 34 26 8.4 +5.8
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.7 24 36 7.7 +5.0
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 5.5 +2.9
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 7.2 +4.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 7.6 +5.0
VT Vanguard Total World Stock ETF 0.7 6 54 5.9 +3.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.7 60 0 7.4 +4.8
EES WisdomTree U.S. SmallCap Fund 0.7 38 22 8.6 +6.0
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 7.6 +4.9
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 7.2 +4.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 5.5 +2.9
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 18 6.3 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.3 +2.7
FCPI Fidelity Stocks for Inflation ETF 0.7 15 45 7.5 +4.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 4.2 +1.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 5.2 +2.6
JEPI JPMorgan Equity Premium Income ETF 0.7 35 25 5.6 +3.0
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 18 4.2 +1.6
IWF iShares Russell 1000 Growth ETF 0.7 19 41 4.4 +1.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 53 4.4 +1.8
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.6 +5.0
GOP Unusual Whales Subversive Republican Trading ETF 0.7 50 10 5.5 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 9.2 +6.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.7 35 25 7.7 +5.1
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 36 7.4 +4.8
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.7 15 45 4.6 +2.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.7 28 32 5.4 +2.8
VTV Vanguard Value ETF 0.7 4 56 6.9 +4.2
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 6.3 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 7.4 +4.8
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.7 19 41 5.8 +3.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.7 42 18 5.4 +2.7
PRF Invesco FTSE RAFI US 1000 ETF 0.7 39 21 6.8 +4.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -26 13.6 +11.0
IWN iShares Russell 2000 Value ETF 0.7 24 36 7.3 +4.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.7 73 -13 10.5 +7.8
QLV FlexShares US Quality Low Volatility Index Fund 0.7 22 38 5.6 +2.9
ILCG iShares Morningstar Growth ETF 0.7 4 56 3.6 +1.0
SFY SoFi Select 500 ETF 0.7 0 60 4.4 +1.8
SCHC Schwab International Small-Cap Equity ETF 0.7 11 49 6.6 +4.0
INEQ Columbia International Equity Income ETF 0.7 45 15 8.1 +5.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 30 7.9 +5.3
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 5.7 +3.0
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 7.3 +4.7
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 4.9 +2.3
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 4.1 +1.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 5.9 +3.3
PKW Invesco Buyback Achievers ETF 0.6 62 -2 7.1 +4.5
GVLU Gotham 1000 Value ETF 0.6 50 10 8.9 +6.2
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.8 +2.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 4.9 +2.3
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.1 +2.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.9 +2.3
BKIE BNY Mellon International Equity ETF 0.6 4 56 7.0 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.1 +2.5
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.5 +0.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.0 +1.4
BBEU JPMorgan BetaBuilders Europe ETF 0.6 9 51 7.2 +4.6
SQLV Royce Quant Small-Cap Quality Value ETF 0.6 60 0 9.2 +6.6
APIE ActivePassive International Equity ETF 0.6 45 15 7.6 +4.9
LQPE PEO AlphaQuest Thematic PE ETF 0.6 125 -65 5.3 +2.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 56 8.1 +5.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 40 6.9 +4.3
FLEE Franklin FTSE Europe ETF 0.6 9 51 7.3 +4.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 6.8 +4.2
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 7.2 +4.6
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.5 +0.8
VXUS Vanguard Total International Stock ETF 0.6 5 55 7.9 +5.3
FENI Fidelity Enhanced International ETF 0.6 28 32 6.6 +4.0
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.6 45 15 4.4 +1.8
VB Vanguard Small-Cap ETF 0.6 5 55 6.1 +3.5
GQQQ Astoria US Quality Growth Kings ETF 0.6 35 25 4.6 +2.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 7.8 +5.1
GINN Goldman Sachs Innovate Equity ETF 0.6 52 8 3.7 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 16 10.7 +8.0
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 5.3 +2.7
CZAR Themes Natural Monopoly ETF 0.6 35 25 5.7 +3.1
OPTZ Optimize Strategy Index ETF 0.6 50 10 4.6 +1.9
SPMV Invesco S&P 500 Minimum Variance ETF 0.6 10 50 5.4 +2.7
XT iShares Exponential Technologies ETF 0.6 46 14 4.9 +2.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 40 6.8 +4.1
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.4 +2.7
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 12 7.2 +4.5
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.8 +2.1
STXV Strive 1000 Value ETF 0.6 18 42 8.0 +5.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -15 5.2 +2.6
DIV Global X SuperDividend US ETF 0.6 45 15 11.7 +9.1
OSCV Opus Small Cap Value ETF 0.6 79 -19 6.4 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.6 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 7.9 +5.3
FPXI First Trust International Equity Opportunities ETF 0.6 70 -10 4.2 +1.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.3 +2.6
USCF Themes US Cash Flow Champions ETF 0.6 29 31 8.6 +6.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.5 58 2 8.8 +6.2
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 6.3 +3.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 7.2 +4.6
LST Leuthold Select Industries ETF 0.5 91 -31 5.1 +2.5
DLN WisdomTree U.S. LargeCap Dividend Fund 0.5 28 32 5.9 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 46 6.2 +3.6
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -20 5.3 +2.6
AFSM First Trust Active Factor Small Cap ETF 0.5 75 -15 7.6 +4.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 14 6.7 +4.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 42 7.7 +5.0
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 6.3 +3.7
FIDI Fidelity International High Dividend ETF 0.5 18 42 8.7 +6.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 35 6.6 +3.9
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 7.0 +4.4
DXIV Dimensional International Vector Equity ETF 0.5 34 26 7.8 +5.2
AVDV Avantis International Small Cap Value ETF 0.5 36 24 9.5 +6.9
BLES Inspire Global Hope ETF 0.5 61 -1 6.8 +4.1
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 12 7.5 +4.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.9 +3.3
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 10.4 +7.7
XITK SPDR FactSet Innovative Technology ETF 0.5 45 15 -0.3 -2.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.5 29 31 6.6 +4.0
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 42 9.7 +7.1
SNPG Xtrackers S&P 500 Growth ESG ETF 0.5 15 45 4.5 +1.9
VFMV Vanguard U.S. Minimum Volatility ETF 0.5 13 47 5.7 +3.1
KRMA Global X Conscious Companies ETF 0.5 43 17 5.8 +3.2
AVDE Avantis International Equity ETF 0.5 23 37 7.4 +4.8
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 4.7 +2.1
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 3.9 +1.3
XCEM Columbia EM Core ex-China ETF 0.5 16 44 8.4 +5.8
LGCF Themes US Cash Flow Champions ETF 0.5 30 30 8.2 +5.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.5 79 -19 4.5 +1.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 7.1 +4.5
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 7.3 +4.6
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 0 5.0 +2.4
ABLD Abacus FCF Real Assets Leaders ETF 0.5 69 -9 6.7 +4.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 9.6 +7.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 7.0 +4.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.5 42 18 7.2 +4.6
EWW iShares MSCI Mexico ETF 0.5 50 10 10.2 +7.5
STXM Strive Mid-Cap ETF 0.5 18 42 6.1 +3.5
WOMN Impact Shares YWCA Women's Empowerment ETF 0.5 75 -15 5.3 +2.7
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.9 +2.3
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 15 8.8 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.2 +3.6
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 27 10.2 +7.6
DXJ WisdomTree Japan Hedged Equity Fund 0.5 48 12 7.5 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.5 28 32 6.3 +3.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 7.4 +4.7
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 7.3 +4.7
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 11.8 +9.2
SLYV SPDR S&P 600 Small Cap Value ETF 0.5 15 45 9.7 +7.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 50 9.7 +7.1
CBSE Clough Select Equity ETF 0.5 85 -25 0.9 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -26 0.4 -2.2
INQQ India Internet & Ecommerce ETF 0.5 86 -26 1.3 -1.3
AFK VanEck Africa Index ETF 0.5 98 -38 12.0 +9.4
DGIN VanEck Digital India ETF 0.5 71 -11 2.2 -0.5
EMC Global X Emerging Markets Great Consumer ETF 0.5 75 -15 11.0 +8.4
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.0 +4.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 7.7 +5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.5 80 -20 13.8 +11.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 3.9 +1.3
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 3.6 +0.9
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 7.0 +4.4
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 8.9 +6.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 8.4 +5.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 7.7 +5.1
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 12.1 +9.5
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 9.4 +6.8
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 11.8 +9.2
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 6.7 +4.1
EFAS Global X MSCI SuperDividend EAFE ETF 0.5 57 3 8.3 +5.6
EWS iShares MSCI Singapore ETF 0.5 50 10 4.9 +2.3
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 25 18.6 +16.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 8.2 +5.6
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.5 18 42 7.9 +5.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.9 +2.2
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 0 11.1 +8.4
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 19.3 +16.7
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 25.1 +22.4
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 16.2 +13.6
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 +3.6
RODE Hartford Multifactor Diversified International ETF 0.5 29 31 11.4 +8.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 +3.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 6.2 +3.6
STXD Strive 1000 Dividend Growth ETF 0.4 35 25 4.8 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.7 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 7.0 +4.4
SVAL iShares US Small Cap Value Factor ETF 0.4 20 40 10.2 +7.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 5.9 +3.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 0.5 -2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 24 6.5 +3.9
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.8 +3.1
WRND IQ Global Equity R&D Leaders ETF 0.4 18 42 8.2 +5.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 5.1 +2.4
FCA First Trust China AlphaDEX Fund 0.4 80 -20 8.3 +5.7
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 9.3 +6.7
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 8.6 +6.0
SMMD iShares Russell 2500 ETF 0.4 15 45 6.1 +3.5
NORW Global X MSCI Norway ETF 0.4 50 10 10.6 +7.9
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 7.9 +5.3
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 14.1 +11.4
ENOR iShares MSCI Norway ETF 0.4 53 7 10.9 +8.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 7.5 +4.9
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 45 7.8 +5.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 52 6.1 +3.5
MGV Vanguard Mega Cap Value ETF 0.4 7 53 6.6 +4.0
VSGX Vanguard ESG International Stock ETF 0.4 10 50 7.7 +5.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 27 8.8 +6.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 6.0 +3.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.4 35 25 5.9 +3.3
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 12.6 +10.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 8.7 +6.1
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 5.6 +3.0
PSC Principal U.S. Small-Cap ETF 0.4 38 22 6.8 +4.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.1 +5.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 31 9.8 +7.2
EIS iShares MSCI Israel ETF 0.4 58 2 8.0 +5.3
EWA iShares MSCI Australia ETF 0.4 50 10 5.6 +3.0
RSSL Global X Russell 2000 ETF 0.4 8 52 4.4 +1.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.4 25 35 7.3 +4.7
IWM iShares Russell 2000 ETF 0.4 19 41 4.3 +1.7
DFIS Dimensional International Small Cap ETF 0.4 39 21 7.3 +4.7
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 5.6 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 6.2 +3.5
AVUQ Avantis U.S. Quality ETF 0.4 15 45 4.4 +1.7
VTWO Vanguard Russell 2000 ETF 0.4 7 53 4.3 +1.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.4 35 25 7.1 +4.5
VWID Virtus WMC International Dividend ETF 0.4 49 11 8.5 +5.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -3 13.3 +10.7
DGRO iShares Core Dividend Growth ETF 0.4 8 52 6.5 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.8 +2.1
AVSD Avantis Responsible International Equity ETF 0.4 23 37 5.7 +3.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 19 7.5 +4.8
LVOL American Century Low Volatility ETF 0.4 29 31 4.9 +2.2
FLDZ RiverNorth Patriot ETF 0.4 75 -15 6.1 +3.4
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 5.3 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 6.6 +4.0
FDEV Fidelity International Multifactor ETF 0.4 18 42 7.5 +4.8
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.3 +2.7
KLMT Invesco MSCI Global Climate 500 ETF 0.4 10 50 5.7 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 19 6.8 +4.1
FLAU Franklin FTSE Australia ETF 0.4 9 51 6.1 +3.4
FLHK Franklin FTSE Hong Kong ETF 0.4 9 51 6.7 +4.1
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.9 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 9.4 +6.8
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.9 +2.3
PFM Invesco Dividend Achievers ETF 0.3 53 7 5.3 +2.6
SPDG SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.9 +5.3
MODL VictoryShares WestEnd U.S. Sector ETF 0.3 42 18 4.6 +1.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 6.0 +3.4
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -15 7.7 +5.0
FLGB Franklin FTSE United Kingdom ETF 0.3 9 51 7.6 +4.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.3 39 21 6.7 +4.1
VXF Vanguard Extended Market ETF 0.3 5 55 4.7 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 5.8 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 5.2 +2.5
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.6 +4.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 27 8.6 +5.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 40 7.1 +4.4
DIVB iShares Core Dividend ETF 0.3 5 55 8.0 +5.4
ROUS Hartford Multifactor US Equity ETF 0.3 19 41 7.0 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 10.2 +7.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 6.0 +3.3
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 0.5 -2.1
FLSW Franklin FTSE Switzerland ETF 0.3 9 51 6.4 +3.7
SFYX SoFi Next 500 ETF 0.3 0 60 5.7 +3.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.9 +4.2
EWG iShares MSCI Germany ETF 0.3 50 10 6.2 +3.6
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 10.7 +8.0
AVES Avantis Emerging Markets Value ETF 0.3 36 24 11.1 +8.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.3 36 24 10.0 +7.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 8.2 +5.6
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 5.5 +2.8
EWJV iShares MSCI Japan Value ETF 0.3 15 45 8.8 +6.2
GCOW Pacer Global Cash Cows Dividend ETF 0.3 60 0 10.9 +8.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.3 12 48 6.0 +3.4
FLGR Franklin FTSE Germany ETF 0.3 9 51 7.0 +4.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 10.6 +7.9
INTF iShares International Equity Factor ETF 0.3 15 45 7.6 +5.0
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.7 +3.0
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 7.8 +5.2
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 6.3 +3.7
PTL Inspire 500 ETF 0.2 9 51 5.2 +2.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 9.6 +7.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 10.5 +7.9
ONEY SPDR Russell 1000 Yield Focus ETF 0.2 20 40 9.4 +6.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 30 9.2 +6.6
STXK Strive Small-Cap ETF 0.2 18 42 5.8 +3.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 11.1 +8.5
DEW WisdomTree Global High Dividend Fund 0.2 58 2 8.4 +5.8
FBCV Fidelity Blue Chip Value ETF 0.2 59 1 7.4 +4.7
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 10.3 +7.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.2 30 30 10.6 +8.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.9 +0.3
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 9.5 +6.9
VPL Vanguard FTSE Pacific ETF 0.2 7 53 6.8 +4.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 9.7 +7.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 10.4 +7.8
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.7 +6.1
EFV iShares MSCI EAFE Value ETF 0.2 34 26 9.1 +6.4
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 37 8.2 +5.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 10.5 +7.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 7.9 +5.3
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 6.6 +3.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.7 +4.1
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 7.9 +5.3
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 6.3 +3.6
THRO iShares U.S. Thematic Rotation Active ETF 0.2 90 -30 4.0 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 6.5 +3.8
DFIV Dimensional International Value ETF 0.2 27 33 9.6 +7.0
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 7.3 +4.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 10.6 +8.0
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 16.5 +13.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 9.4 +6.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.1 +2.4
GWX SPDR S&P International Small Cap ETF 0.2 40 20 6.0 +3.4
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 13.4 +10.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 9.3 +6.7
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 9.0 +6.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 5.5 +2.9
FDVV Fidelity High Dividend ETF 0.2 15 45 7.6 +4.9
VBK Vanguard Small-Cap Growth ETF 0.2 7 53 1.9 -0.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 15.9 +13.3
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 6.1 +3.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.2 40 20 10.3 +7.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 47 13 6.2 +3.6
EWJ iShares MSCI Japan ETF 0.1 50 10 6.2 +3.5
VOX Vanguard Communication Services ETF 0.1 9 51 4.6 +2.0
FLCH Franklin FTSE China ETF 0.1 19 41 16.0 +13.4
ISMD Inspire Small/Mid Cap ETF 0.1 54 6 5.5 +2.9
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.1 56 4 6.1 +3.4
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 10.4 +7.7
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.7 +3.0
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 9.5 +6.8
IWO iShares Russell 2000 Growth ETF 0.1 24 36 1.3 -1.3
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 1.4 -1.2
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 11.9 +9.2
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.5 +1.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 8.1 +5.4
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 6.8 +4.2
FLJP Franklin FTSE Japan ETF 0.1 9 51 6.3 +3.7
MCHI iShares MSCI China ETF 0.1 59 1 17.7 +15.0
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 6.1 +3.5
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 45 7.0 +4.4
DISV Dimensional International Small Cap Value ETF 0.1 42 18 9.1 +6.4
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 1 4.3 +1.7
GXC SPDR S&P China ETF 0.1 59 1 15.4 +12.8
NANC Unusual Whales Subversive Democratic Trading ETF 0.1 75 -15 3.7 +1.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.7 +2.1
HKND Humankind US Stock ETF 0.1 11 49 7.1 +4.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 6.5 +3.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 10.3 +7.7
BKF iShares MSCI BIC ETF 0.1 69 -9 13.8 +11.1
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 8.5 +5.9
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.8 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 7.1 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 10.4 +7.8
IMTM iShares MSCI Intl Momentum Factor ETF 0.0 30 30 5.5 +2.9
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.0 32 28 16.1 +13.5
IGM iShares Expanded Tech Sector ETF 0.0 41 19 3.9 +1.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.1 %
Divided by: Fwd. P/BV 2.5 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.