U.S. Global Jets ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 22.9x P/Sales
ratio		 0.6x
P/BV
ratio		 3.6x Div.
yield		 2.9%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
US Global Jets ETF is an exchange-traded fund incorporated in the USA. The Fund tracks a smart beta Index composed of common stocks of U.S. and international passenger airlines, aircraft manufacturers, airports, and terminal services companies listed on well-developed securities exchanges across the globe. The Index may include small, mid, and large capitalization companies.

FUND BASICS
Category Global Equities
Fund Sponsor US Global Investors Inc
Website www.usfunds.com
Inception date Apr 30, 2015
Assets (mns) $979
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
DELTA AIR LINES INC 12.8 %
AMERICAN AIRLINES GROUP INC 11.6 %
UNITED CONTINENTAL HOLDINGS 11.2 %
SOUTHWEST AIRLINES CO 9.3 %
FRONTIER GROUP HOLDINGS, INC. 5.4 %
AIR CANADA 3.9 %
JETBLUE AIRWAYS CORP 3.6 %
ALASKA AIR GROUP INC 3.3 %
ALLEGIANT TRAVEL CO 3.2 %
SKYWEST INC 3.0 %
Total 67.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 77.1 %
CANADA 5.4 %
CHINA 2.5 %
SPAIN 1.8 %
BRITAIN 1.5 %
TURKEY 1.5 %
MEXICO 1.4 %
JAPAN 1.4 %
FRANCE 1.0 %
AUSTRALIA 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru May 31)
Year-to-date 1 year 5 years 10 years Since Incep.
4.5% 30.1% 2.1% 3.0% 2.3%

Market Correlations
versus... Beta R-squared
S&P500 1.74 40%
MSCI EAFE 1.33 38%
MSCI Emg. Mkts. 0.90 30%

Technical Indicators
Recent close $33.20
30d moving avg. $28.83
Annualized volatility 29.7%
Short interest (ETF) 32.7%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 2,807
Turnover 9.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 892 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™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JETS
Ticker Fund
Name		 Overlap1
vs JETS
(%)		 Expense
ratio
(bp)		 Savings
vs JETS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JETS
(%)
XTN State Street SPDR S&P Transportation ETF 20.1 35 25 3.1 +1.1
IYT iShares US Transportation ETF 15.8 40 20 4.3 +2.2
FTXR First Trust Nasdaq Transportation ETF 14.9 60 0 6.5 +4.4
AWAY ETFMG Travel Tech ETF 9.9 76 -16 1.0 -1.1
AKAF The Frontier Economic Fund 7.5 20 40 5.3 +3.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 20 4.3 +2.2
SPGP Invesco S&P 500 GARP ETF 6.6 34 26 5.5 +3.5
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -1 7.6 +5.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.4 60 0 6.2 +4.1
IBUY Amplify Online Retail ETF 6.3 65 -5 2.2 +0.1
NATO Themes Transatlantic Defense ETF 6.2 35 25 1.7 -0.3
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 25 2.5 +0.4
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.9 60 0 0.8 -1.3
VFLO VictoryShares Free Cash Flow ETF 5.9 39 21 7.1 +5.0
EQRR ProShares Equities for Rising Rates ETF 5.7 35 25 5.7 +3.6
XLI Industrial Select Sector SPDR 5.7 8 52 3.5 +1.4
COWZ Pacer US Cash Cows 100 ETF 5.6 49 11 7.8 +5.7
MISL First Trust Indxx Aerospace & Defense ETF 5.4 60 0 1.7 -0.4
XAR State Street SPDR S&P Aerospace & Defense ETF 5.4 35 25 1.6 -0.5
EBIZ Global X E-Commerce ETF 5.2 50 10 4.7 +2.7
EXI iShares Global Industrials ETF 5.0 42 18 3.5 +1.4
VIS Vanguard Industrials ETF 4.9 9 51 3.5 +1.4
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 31 3.7 +1.6
ITA iShares U.S. Aerospace & Defense ETF 4.8 40 20 1.4 -0.7
PPA Invesco Aerospace & Defense ETF 4.8 58 2 1.7 -0.4
ITAN Sparkline Intangible Value ETF 4.6 50 10 5.8 +3.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.6 25 35 11.1 +9.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.6 49 11 4.7 +2.7
PEJ Invesco Leisure and Entertainment ETF 4.5 58 2 0.8 -1.3
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 4.4 79 -19 3.9 +1.9
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.4 15 45 3.7 +1.7
BEDZ AdvisorShares Hotel ETF 4.3 100 -40 4.9 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.2 60 0 3.4 +1.3
IYC iShares U.S. Consumer Discretionary ETF 4.2 40 20 3.6 +1.5
SPHB Invesco S&P 500 High Beta ETF 4.1 25 35 3.5 +1.4
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.0 20 40 4.6 +2.5
FITE State Street SPDR S&P Kensho Future Security ETF 3.8 45 15 1.0 -1.1
QVAL Alpha Architect US Quantitative Value ETF 3.8 39 21 9.3 +7.3
ALTL Pacer Lunt Large Cap Alternator ETF 3.8 60 0 4.5 +2.4
MILN Global X Millennial Consumer ETF 3.7 50 10 3.9 +1.9
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.6 60 0 9.6 +7.5
FIDU Fidelity MSCI Industrial Index ETF 3.6 8 52 3.5 +1.4
DSTL Distillate US Fundamental Stability & Value ETF 3.6 39 21 7.6 +5.6
SAGP Strategas Global Policy Opportunities ETF 3.5 65 -5 4.7 +2.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.5 40 20 5.8 +3.7
BUL Pacer US Cash Cows Growth ETF 3.5 60 0 3.4 +1.3
COWS Amplify Cash Flow Dividend Leaders ETF 3.4 19 41 7.1 +5.0
MFIG Motley Fool Innovative Growth Factor ETF 3.4 50 10 2.7 +0.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 3.4 45 15 0.7 -1.3
BUYZ Franklin Disruptive Commerce ETF 3.4 50 10 2.4 +0.3
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 21 6.2 +4.1
TAX Cambria Tax Aware ETF 3.4 49 11 4.0 +1.9
FTA First Trust Large Cap Value AlphaDEX Fund 3.3 59 1 7.5 +5.4
SMRI Bushido Capital US Equity ETF 3.2 71 -11 7.4 +5.3
VIDI Vident International Equity Strategy ETF 3.2 61 -1 8.3 +6.2
IYJ iShares U.S. Industrials ETF 3.1 40 20 3.8 +1.8
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 3.1 15 45 2.9 +0.9
AQEC AQE Core ETF 3.1 49 11 5.2 +3.1
CGGO Capital Group Global Growth Equity ETF 3.1 47 13 3.9 +1.8
FTWO Strive FAANG 2.0 ETF 3.0 49 11 4.0 +2.0
FVAL Fidelity Value Factor ETF 3.0 15 45 5.9 +3.9
MADE iShares U.S. Manufacturing ETF 3.0 40 20 3.4 +1.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.0 15 45 7.8 +5.7
EQIN Columbia US Equity Income ETF 3.0 35 25 6.1 +4.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.0 30 30 7.4 +5.3
RECS Columbia Research Enhanced Core ETF 3.0 15 45 5.3 +3.2
PNQI Invesco NASDAQ Internet ETF 3.0 60 0 3.9 +1.8
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.3 +3.2
FLRG Fidelity U.S. Multifactor ETF 2.9 15 45 5.9 +3.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.9 15 45 5.3 +3.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.9 60 0 8.7 +6.6
ULVM VictoryShares US Value Momentum ETF 2.9 20 40 5.9 +3.9
DGLO First Trust RBA Deglobalization ETF 2.8 70 -10 5.3 +3.2
UFO Procure Space ETF 2.7 75 -15 -0.0 -2.1
MFVL Motley Fool Value Factor ETF 2.7 50 10 5.8 +3.7
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.6 65 -5 4.5 +2.4
ISHP First Trust Nasdaq Retail ETF 2.6 60 0 5.5 +3.4
AVMV Avantis U.S. Mid Cap Value ETF 2.6 20 40 7.2 +5.1
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 34 2.8 +0.7
RXI iShares Global Consumer Discretionary ETF 2.6 41 19 8.3 +6.2
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 7.6 +5.5
ACSI American Customer Satisfaction ETF 2.5 65 -5 4.4 +2.4
SWP SWP Growth & Income ETF 2.5 99 -39 4.3 +2.3
GURU Global X Guru Index ETF 2.4 75 -15 2.3 +0.2
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 10 4.8 +2.8
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 31 4.3 +2.3
TTAC FCF US Quality ETF 2.4 59 1 5.7 +3.6
ABFL Abacus FCF Leaders ETF 2.4 59 1 3.7 +1.6
XLY Consumer Discretionary Select Sector SPDR 2.4 8 52 4.5 +2.4
OEI Optimized Equity Income ETF 2.4 75 -15 3.6 +1.5
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.4 +2.4
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.3 80 -20 6.8 +4.7
VCR Vanguard Consumer Discretionary ETF 2.2 9 51 4.4 +2.3
REVS Columbia Research Enhanced Value ETF 2.2 19 41 6.5 +4.5
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.2 8 52 4.4 +2.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.2 29 31 3.6 +1.6
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.2 61 -1 5.7 +3.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.2 25 35 3.6 +1.5
MAGA Point Bridge America First ETF 2.2 72 -12 5.0 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 4.4 +2.3
QUVU Hartford Quality Value ETF 2.1 46 14 5.3 +3.2
FFND Future Fund Active ETF 2.1 100 -40 4.2 +2.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 1 4.8 +2.8
SNPG Xtrackers S&P 500 Growth ESG ETF 2.0 15 45 3.8 +1.8
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 3.5 +1.4
DRNZ REX Drone ETF 2.0 65 -5 -1.8 -3.8
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 8.7 +6.7
FAB First Trust Multi Cap Value AlphaDEX Fund 1.9 67 -7 8.4 +6.3
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.9 75 -15 5.9 +3.8
FEP First Trust Europe AlphaDEX Fund 1.9 80 -20 6.9 +4.8
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.9 60 0 5.9 +3.8
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 6.7 +4.6
DTAN Sparkline International Intangible Value ETF 1.9 55 5 7.2 +5.1
VSLU Applied Finance Valuation Large Cap ETF 1.9 49 11 4.9 +2.8
QGRO American Century U.S. Quality Growth ETF 1.9 29 31 3.9 +1.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 6.3 +4.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 1.9 80 -20 3.5 +1.5
ECML Euclidean Fundamental Value ETF 1.9 95 -35 8.7 +6.7
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 1.8 75 -15 1.9 -0.1
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 8.1 +6.1
GVIP Goldman Sachs Hedge Industry VIP ETF 1.8 45 15 2.3 +0.2
VNSE Natixis Vaughan Nelson Select ETF 1.8 80 -20 3.3 +1.3
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 3.7 +1.6
FFLC Fidelity Fundamental Large Cap Core ETF 1.8 38 22 3.8 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 10 4.5 +2.5
MVAL VanEck Morningstar Wide Moat Value ETF 1.8 49 11 6.2 +4.1
BLCV iShares Large Cap Value Active ETF 1.8 53 7 6.0 +3.9
DIA SPDR Dow Jones Industrial Average ETF 1.8 16 44 4.6 +2.5
YALL God Bless America ETF 1.8 65 -5 4.5 +2.4
AFOS ARS Focused Opportunities Strategy ETF 1.8 45 15 1.9 -0.2
SGLC SGI U.S. Large Cap Core ETF 1.8 85 -25 3.6 +1.6
JAVA JPMorgan Active Value ETF 1.8 44 16 5.3 +3.3
IVAL Alpha Architect International Quantitative Value ETF 1.8 49 11 7.8 +5.7
AVMC Avantis U.S. Mid Cap Equity ETF 1.8 18 42 5.9 +3.8
ABOT Abacus FCF Innovation Leaders ETF 1.8 69 -9 3.7 +1.6
CTEF Castellan Targeted Equity ETF 1.8 45 15 2.6 +0.5
RUNN Running Oak Efficient Growth ETF 1.8 58 2 4.8 +2.8
POWA Invesco Bloomberg Pricing Power ETF 1.8 40 20 5.7 +3.7
FTCS First Trust Capital Strength ETF 1.8 55 5 5.5 +3.4
FTDS First Trust Dividend Strength ETF 1.8 70 -10 7.0 +5.0
SHLD Global X Defense Tech ETF 1.8 50 10 3.1 +1.0
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.8 60 0 2.4 +0.3
MDLV Morgan Dempsey Large Cap Value ETF 1.8 58 2 5.8 +3.7
BGIG Bahl & Gaynor Income Growth ETF 1.8 45 15 4.4 +2.3
CVAR Cultivar ETF 1.8 87 -27 7.0 +4.9
TOLL Tema Durable Quality ETF 1.8 75 -15 3.7 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -5 6.0 +3.9
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.7 15 45 7.3 +5.2
LGRO Level Four Large Cap Growth Active ETF 1.7 55 5 3.6 +1.5
FDN First Trust Dow Jones Internet Index Fund 1.7 52 8 2.7 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.7 75 -15 2.7 +0.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 0 4.5 +2.4
RND First Trust Bloomberg R&D Leaders ETF 1.7 60 0 2.5 +0.4
QNXT iShares Nasdaq-100 ex Top 30 ETF 1.7 20 40 4.0 +1.9
XNTK State Street SPDR NYSE Technology ETF 1.7 35 25 2.4 +0.3
ZIG Acquirers Fund 1.7 84 -24 20.9 +18.9
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 5.6 +3.6
SFGV Sequoia Global Value ETF 1.7 23 37 7.1 +5.0
DIM WisdomTree International MidCap Dividend Fund 1.7 58 2 6.3 +4.3
FICS First Trust International Developed Capital Strength ETF 1.7 70 -10 6.5 +4.4
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 6.0 +3.9
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 4.2 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 8.1 +6.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 2 3.0 +1.0
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 6.8 +4.7
IETC iShares U.S. Tech Independence Focused ETF 1.7 18 42 3.1 +1.1
OTGL OTG Latin America ETF 1.7 269 -209 7.9 +5.8
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 8.0 +5.9
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 5.7 +3.6
CRTC Xtrackers US National Critical Technologies ETF 1.6 35 25 4.2 +2.1
AUSF Global X Adaptive U.S. Factor ETF 1.6 27 33 8.1 +6.0
ABLD Abacus FCF Real Assets Leaders ETF 1.6 69 -9 6.8 +4.8
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -1.4 -3.5
KRMA Global X Conscious Companies ETF 1.6 43 17 5.2 +3.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.6 50 10 3.4 +1.4
HAPS Harbor Human Capital Factor US Small Cap ETF 1.6 60 0 3.1 +1.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 40 4.3 +2.2
BINV Brandes International ETF 1.6 70 -10 8.6 +6.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 12 2.5 +0.5
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.6 65 -5 8.2 +6.1
ACVF American Conservative Values ETF 1.6 75 -15 3.7 +1.6
ILCV iShares Morningstar Value ETF 1.6 4 56 5.3 +3.2
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.7 +3.6
VFVA Vanguard U.S. Value Factor ETF 1.6 13 47 9.1 +7.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 25 10.6 +8.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.5 38 22 4.9 +2.9
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -20 7.2 +5.1
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 5.9 +3.8
WTV WisdomTree US Value ETF 1.5 12 48 7.7 +5.6
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.5 45 15 9.8 +7.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.5 12 48 5.5 +3.4
LGCF Themes US Cash Flow Champions ETF 1.5 30 30 7.2 +5.1
LIVR Intelligent Livermore ETF 1.5 69 -9 3.0 +0.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.2 +0.1
QINT American Century Quality Diversified International ETF 1.4 39 21 6.5 +4.5
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.4 20 40 5.9 +3.8
CFA VictoryShares US 500 Volatility Wtd ETF 1.4 35 25 5.2 +3.1
RCGE RockCreek Global Equality ETF 1.4 95 -35 5.9 +3.8
JIVE JPMorgan International Value ETF 1.4 55 5 8.3 +6.2
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.4 15 45 6.2 +4.2
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 7.1 +5.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 31 7.1 +5.0
IDHQ Invesco S&P International Developed High Quality ETF 1.4 29 31 4.9 +2.8
IVSI Applied Finance IVS International Large ETF 1.4 65 -5 5.8 +3.7
FCPI Fidelity Stocks for Inflation ETF 1.4 15 45 5.8 +3.8
AVLV Avantis U.S. Large Cap Value ETF 1.4 15 45 5.7 +3.7
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 2.9 +0.8
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 5.3 +3.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 2.7 +0.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.4 40 20 5.2 +3.1
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.4 +3.3
EBI Longview Advantage ETF 1.4 35 25 5.9 +3.8
RNIN Bushido Capital US SMID Cap Equity ETF 1.4 70 -10 10.3 +8.2
VLUE iShares MSCI USA Value Factor ETF 1.4 15 45 6.2 +4.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.4 19 41 5.0 +3.0
MOAT VanEck Morningstar Wide Moat ETF 1.4 46 14 5.4 +3.3
GVAL Cambria Global Value ETF 1.4 68 -8 8.7 +6.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.4 20 40 0.8 -1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 51 5.1 +3.0
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 51 4.8 +2.7
EZU iShares MSCI Eurozone ETF 1.3 52 8 5.5 +3.4
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.3 53 7 5.3 +3.2
AVUV Avantis U.S. Small Cap Value ETF 1.3 25 35 7.8 +5.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 30 5.6 +3.5
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.5 +3.4
DWMF WisdomTree International Multifactor Fund 1.3 38 22 6.8 +4.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -20 6.5 +4.4
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.3 60 0 4.3 +2.2
MGK Vanguard Mega Cap Growth ETF 1.3 7 53 17.3 +15.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.9 +3.9
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 3.9 +1.9
VALQ American Century U.S. Quality Value ETF 1.3 29 31 7.1 +5.0
CGIE Capital Group International Equity ETF 1.3 54 6 4.5 +2.4
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 8.7 +6.6
BFOR ALPS Barron's 400 ETF 1.3 65 -5 20.8 +18.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.3 79 -19 7.6 +5.6
VO Vanguard Mid-Cap ETF 1.3 4 56 20.7 +18.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.3 37 23 7.2 +5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.5 +3.4
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 3.1 +1.1
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 35 6.4 +4.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.3 13 47 5.7 +3.6
VFMF Vanguard U.S. Multifactor ETF 1.3 18 42 6.4 +4.3
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 5.3 +3.2
IPKW Invesco International BuyBack Achievers ETF 1.2 55 5 8.2 +6.2
UIVM VictoryShares International Value Momentum ETF 1.2 35 25 8.1 +6.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.2 80 -20 5.5 +3.4
TUR iShares MSCI Turkey ETF 1.2 58 2 13.1 +11.0
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 48 6.6 +4.6
EFG iShares MSCI EAFE Growth ETF 1.2 36 24 3.7 +1.6
XMAG Defiance Large Cap ex-Mag 7 ETF 1.2 35 25 4.2 +2.1
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 5.9 +3.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 5.8 +3.8
RGEF Rockefeller Global Equity ETF 1.2 55 5 3.8 +1.7
DFUV Dimensional US Marketwide Value ETF 1.2 22 38 6.0 +3.9
SPEU SPDR Portfolio Europe ETF 1.2 7 53 6.4 +4.3
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.2 25 35 4.1 +2.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 6.7 +4.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.2 32 28 5.4 +3.3
GPT Intelligent Alpha Atlas ETF 1.2 69 -9 6.1 +4.0
LRGF iShares U.S. Equity Factor ETF 1.2 8 52 4.6 +2.5
IWR iShares Russell Midcap ETF 1.2 19 41 5.2 +3.1
SPIT F/m Emerald Special Situations ETF 1.2 105 -45 -0.7 -2.8
QDF FlexShares Quality Dividend Index Fund 1.1 37 23 5.3 +3.2
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 3.1 +1.1
VGK Vanguard FTSE Europe ETF 1.1 6 54 6.5 +4.4
PEXL Pacer US Export Leaders ETF 1.1 60 0 3.0 +0.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.1 19 41 4.8 +2.7
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 6.3 +4.2
IEV iShares Europe ETF 1.1 67 -7 5.8 +3.7
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.2 +3.1
TTAI FCF International Quality ETF 1.1 59 1 6.9 +4.8
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 11 2.9 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 51 4.3 +2.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 6.6 +4.5
VONV Vanguard Russell 1000 Value ETF 1.1 7 53 5.3 +3.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.4 +3.3
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 3.4 +1.4
JPEF JPMorgan Equity Focus ETF 1.1 50 10 3.8 +1.7
IWD iShares Russell 1000 Value ETF 1.1 19 41 5.2 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 5.7 +3.6
DAK Dakota Active Equity ETF 1.1 43 17 3.7 +1.7
CGDG Capital Group Dividend Growers ETF 1.1 47 13 5.1 +3.0
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 4.5 +2.4
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 48 6.1 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 5.1 +3.0
TMFX Motley Fool Next Index ETF 1.0 50 10 2.8 +0.7
GSPY Gotham Enhanced 500 ETF 1.0 50 10 4.4 +2.3
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 8.6 +6.6
IEUR iShares Core MSCI Europe ETF 1.0 11 49 6.3 +4.2
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 35 5.8 +3.8
DIHP Dimensional International High Profitability ETF 1.0 29 31 5.7 +3.6
FCA First Trust China AlphaDEX Fund 1.0 80 -20 8.6 +6.5
DSPY Tema S&P 500 Historical Weight ETF 1.0 18 42 4.3 +2.3
GDIV Harbor Dividend Growth Leaders ETF 1.0 50 10 4.0 +1.9
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 4.0 +1.9
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -5 4.0 +2.0
IWX iShares Russell Top 200 Value ETF 1.0 20 40 4.8 +2.8
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 3.8 +1.7
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 4.8 +2.7
TOPC iShares S&P 500 3% Capped ETF 1.0 15 45 4.3 +2.2
FDMO Fidelity Momentum Factor ETF 1.0 15 45 2.4 +0.4
TRFM AAM Transformers ETF 1.0 49 11 0.9 -1.2
GLOF iShares Global Equity Factor ETF 1.0 20 40 5.6 +3.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.4 +3.4
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.0 +2.9
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 4.9 +2.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 5.0 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 24 4.1 +2.0
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 1.5 -0.6
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 6.6 +4.5
FDWM Fidelity Women's Leadership ETF 1.0 59 1 3.9 +1.8
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 37 2.8 +0.8
DGT State Street SPDR Global Dow ETF 1.0 50 10 5.7 +3.6
VUG Vanguard Growth ETF 1.0 4 56 20.7 +18.6
VFMO Vanguard U.S. Momentum Factor ETF 1.0 13 47 1.6 -0.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.2 +2.1
ASCE Allspring SMID Core ETF 1.0 38 22 2.8 +0.8
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 11 7.6 +5.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.0 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 8.4 +6.3
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.3 +3.2
STXI Strive International Developed Markets ETF 0.9 29 31 6.3 +4.2
SPXV ProShares S&P 500 Ex-Health Care ETF 0.9 9 51 3.9 +1.9
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.8 +2.7
QQQ Invesco QQQ Trust Series I 0.9 20 40 3.2 +1.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 3.2 +1.2
GQQQ Astoria US Quality Growth Kings ETF 0.9 35 25 3.3 +1.2
TPIF Timothy Plan International ETF 0.9 62 -2 5.5 +3.5
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 4.5 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 18 4.0 +1.9
DFVX Dimensional US Large Cap Vector ETF 0.9 22 38 5.3 +3.2
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.7 +1.6
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 12 4.7 +2.6
EWQ iShares MSCI France ETF 0.9 53 7 6.5 +4.4
IQLT iShares MSCI Intl Quality Factor ETF 0.9 30 30 5.4 +3.3
FEZ SPDR EURO STOXX 50 ETF 0.9 29 31 5.6 +3.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 -5 4.0 +1.9
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.0 +2.0
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 6.7 +4.7
SFYF SoFi Social 50 ETF 0.9 29 31 0.8 -1.3
AFLG First Trust Active Factor Large Cap ETF 0.9 55 5 5.0 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.6 +3.5
ESGD iShares ESG Aware MSCI EAFE ETF 0.9 20 40 5.7 +3.6
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.6 +3.5
FPXI First Trust International Equity Opportunities ETF 0.9 70 -10 3.5 +1.4
IVE iShares S&P 500 Value ETF 0.9 18 42 5.5 +3.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 4.8 +2.7
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 40 5.5 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 35 4.8 +2.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 25 3.3 +1.3
IUSV iShares Core S&P US Value ETF 0.9 4 56 5.7 +3.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.0 +1.9
APUE ActivePassive U.S. Equity ETF 0.9 45 15 3.9 +1.8
CGDV Capital Group Dividend Value ETF 0.9 33 27 3.8 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 4.2 +2.1
STOX Horizon Core Equity ETF 0.9 70 -10 3.6 +1.5
SFTY Horizon Managed Risk ETF 0.9 77 -17 3.4 +1.4
ARB AltShares Merger Arbitrage ETF 0.9 77 -17 2.7 +0.6
VOTE TCW Transform 500 ETF 0.9 5 55 4.1 +2.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.1 +2.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.9 60 0 7.4 +5.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.9 30 30 6.1 +4.0
DXUV Dimensional US Vector Equity ETF 0.9 28 32 5.2 +3.1
JIG JPMorgan International Growth ETF 0.9 55 5 3.5 +1.4
SPYM State Street SPDR Portfolio S&P 500 ETF 0.9 2 58 4.2 +2.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 40 4.6 +2.5
MGMT Ballast Small/Mid Cap ETF 0.9 110 -50 7.3 +5.3
PY Principal Value ETF 0.9 15 45 7.0 +4.9
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.6 +2.5
SPY SPDR S&P 500 ETF 0.9 9 51 4.1 +2.1
WLDR Affinity World Leaders Equity ETF 0.9 67 -7 5.8 +3.7
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 0 9.6 +7.5
EQL Alps Equal Sector Weight ETF 0.8 25 35 5.1 +3.0
VOO Vanguard S&P 500 ETF 0.8 3 57 4.2 +2.1
AVUS Avantis U.S. Equity ETF 0.8 15 45 4.7 +2.6
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 4.1 +2.1
FDLS Inspire Fidelis Multi Factor ETF 0.8 76 -16 3.1 +1.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.8 25 35 5.4 +3.3
FJP First Trust Japan AlphaDEX Fund 0.8 80 -20 7.4 +5.3
SDY State Street SPDR S&P Dividend ETF 0.8 35 25 5.9 +3.8
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -20 9.0 +6.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.8 70 -10 9.6 +7.5
CBSE Clough Select Equity ETF 0.8 85 -25 0.3 -1.8
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.8 86 -26 0.2 -1.8
INQQ India Internet & Ecommerce ETF 0.8 86 -26 0.5 -1.5
AFK VanEck Africa Index ETF 0.8 98 -38 11.4 +9.3
DGIN VanEck Digital India ETF 0.8 71 -11 1.4 -0.7
ROE Astoria US Quality Kings ETF 0.8 49 11 5.2 +3.1
VV Vanguard Large-Cap ETF 0.8 4 56 4.1 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.8 7 53 4.1 +2.0
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.5 +1.4
DURA VanEck Durable High Dividend ETF 0.8 29 31 6.4 +4.4
IVV iShares Core S&P 500 ETF 0.8 3 57 4.2 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 5.6 +3.6
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.2 +2.2
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 7.7 +5.7
OEF iShares S&P 100 ETF 0.8 20 40 3.8 +1.8
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.8 58 2 6.2 +4.1
VOOG Vanguard S&P 500 Growth ETF 0.8 7 53 18.6 +16.5
RVRB Reverb ETF 0.8 30 30 3.7 +1.7
PBUS Invesco MSCI USA ETF 0.8 4 56 4.2 +2.1
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 3.1 +1.0
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.0 +2.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 4.6 +2.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.3 +2.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.3 +2.3
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 7.7 +5.6
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 3.9 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 50 7.8 +5.7
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.1 +2.1
OALC OneAscent Large Cap Core ETF 0.8 86 -26 3.4 +1.3
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.2 +2.1
SCHK Schwab 1000 Index ETF 0.8 5 55 4.2 +2.2
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 4.1 +2.0
IUS Invesco RAFI Strategic US ETF 0.8 19 41 5.5 +3.4
SCHF Schwab International Equity ETF 0.8 6 54 5.8 +3.8
EFA iShares MSCI EAFE ETF 0.8 35 25 5.7 +3.6
HEFA iShares Currency Hedged MSCI EAFE ETF 0.8 35 25 5.6 +3.5
VBR Vanguard Small Cap Value ETF 0.8 7 53 7.6 +5.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 24 6.0 +3.9
DINT Davis Select International ETF 0.8 55 5 6.1 +4.0
DWLD Davis Select Worldwide ETF 0.8 63 -3 6.8 +4.7
CGRO CoreValues Alpha Greater China Growth ETF 0.8 75 -15 5.7 +3.6
IWB iShares Russell 1000 ETF 0.8 15 45 4.1 +2.1
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 5.3 +3.3
GOP Unusual Whales Subversive Republican Trading ETF 0.8 50 10 4.2 +2.1
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.2 +2.1
SFY SoFi Select 500 ETF 0.8 0 60 3.7 +1.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.8 110 -50 3.1 +1.1
BRAZ Global X Brazil Active ETF 0.8 75 -15 10.8 +8.7
FFOX FundX Future Fund Opportunities ETF 0.8 100 -40 2.3 +0.2
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.1 +2.0
IVW iShares S&P 500 Growth ETF 0.8 18 42 2.9 +0.9
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 3.9 +1.9
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.1 +2.0
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.3 +2.2
EMIF iShares Emerging Markets Infrastructure ETF 0.8 60 0 2.9 +0.8
IGF iShares Global Infrastructure ETF 0.8 41 19 4.2 +2.1
GII SPDR S&P Global Infrastructure ETF 0.8 40 20 4.2 +2.2
GXLC Global X U.S. 500 ETF 0.8 2 58 4.1 +2.0
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 4.4 +2.4
NULC Nuveen ESG Large-Cap ETF 0.8 21 39 3.9 +1.8
QTUM Defiance Quantum ETF 0.8 40 20 3.5 +1.5
IWV iShares Russell 3000 ETF 0.8 20 40 4.0 +1.9
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.1 +2.0
ARKX ARK Space Exploration & Innovation ETF 0.8 75 -15 -0.0 -2.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.8 12 48 3.5 +1.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.8 28 32 5.0 +2.9
IUSG iShares Core S&P U.S. Growth ETF 0.7 4 56 3.1 +1.0
MGC Vanguard Mega Cap ETF 0.7 7 53 3.9 +1.8
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 6.1 +4.1
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 5.5 +3.4
STXG Strive 1000 Growth ETF 0.7 18 42 3.2 +1.2
TXS Texas Capital Texas Equity Index ETF 0.7 49 11 5.0 +2.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 2 9.1 +7.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.7 58 2 5.2 +3.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 3.6 +1.5
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 3 57 5.8 +3.7
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 7.4 +5.3
RAUS RACWI US ETF 0.7 15 45 4.1 +2.1
TOK iShares MSCI Kokusai ETF 0.7 26 34 4.3 +2.2
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 36 5.6 +3.5
DTH WisdomTree International High Dividend Fund 0.7 58 2 7.4 +5.4
VTV Vanguard Value ETF 0.7 4 56 5.7 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.1 +5.1
IQDG WisdomTree International Quality Dividend Growth Fund 0.7 42 18 5.6 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.7 24 36 7.0 +4.9
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 6.5 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 5.5 +3.4
IEFA iShares Core MSCI EAFE ETF 0.7 7 53 6.0 +3.9
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 6.0 +3.9
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 4.7 +2.7
IMFL Invesco International Developed Dynamic Multifactor ETF 0.7 34 26 5.1 +3.1
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.8 +2.8
URTH iShares MSCI World ETF 0.7 24 36 4.3 +2.2
IWL iShares Russell Top 200 ETF 0.7 15 45 3.9 +1.8
TRUD VanEck Consumer Disc TruSector ETF 0.7 14 46 3.0 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 35 6.1 +4.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 5.9 +3.8
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.8 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 4.6 +2.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.7 42 18 4.0 +1.9
PKW Invesco Buyback Achievers ETF 0.7 62 -2 7.1 +5.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 5.9 +3.8
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 5.2 +3.1
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.0 +2.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.7 70 -10 9.4 +7.4
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 4.4 +2.3
FTC First Trust Large Cap Growth AlphaDEX Fund 0.7 59 1 1.7 -0.4
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 5.6 +3.5
EPS WisdomTree U.S. LargeCap Fund 0.7 8 52 4.7 +2.7
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 6.0 +3.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.5 +3.4
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 3.7 +1.7
APIE ActivePassive International Equity ETF 0.6 45 15 6.3 +4.3
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 5.4 +3.3
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 3.3 +1.3
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 5.5 +3.4
SNPE Xtrackers S&P 500 ESG ETF 0.6 10 50 4.3 +2.2
ACWI iShares MSCI ACWI ETF 0.6 32 28 4.6 +2.6
USEW Cambria US EW ETF 0.6 30 30 4.0 +2.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.4 +3.3
AVIV Avantis International Large Cap Value ETF 0.6 25 35 6.9 +4.9
VT Vanguard Total World Stock ETF 0.6 6 54 5.0 +2.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 3.7 +1.7
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.0 +2.9
JGRO JPMorgan Active Growth ETF 0.6 44 16 2.5 +0.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 45 8.7 +6.6
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 41 5.4 +3.4
EWC iShares MSCI Canada ETF 0.6 50 10 5.2 +3.1
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.3 +3.2
INEQ Columbia International Equity Income ETF 0.6 45 15 7.9 +5.8
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 8.6 +6.5
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.6 47 13 7.4 +5.3
FLCA Franklin FTSE Canada ETF 0.6 9 51 5.5 +3.5
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 3.5 +1.4
EZM WisdomTree U.S. MidCap Fund 0.6 38 22 7.8 +5.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 2.9 +0.8
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.1 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 5.8 +3.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 56 6.6 +4.6
FEGE First Eagle Global Equity ETF 0.6 79 -19 6.0 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.6 49 11 7.3 +5.2
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.1 +1.1
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 3.9 +1.8
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 6.6 +4.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 3.9 +1.9
GEW Cambria Global EW ETF 0.6 29 31 5.3 +3.3
VONG Vanguard Russell 1000 Growth ETF 0.6 7 53 3.7 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 36 7.0 +4.9
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.6 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.6 4 56 5.6 +3.6
WWJD Inspire International ETF 0.6 80 -20 6.4 +4.3
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.0 +1.0
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.7 +5.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.6 35 25 4.7 +2.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 6.3 +4.2
VXUS Vanguard Total International Stock ETF 0.5 5 55 6.6 +4.5
GVLU Gotham 1000 Value ETF 0.5 50 10 8.2 +6.1
DFIC Dimensional International Core Equity 2 ETF 0.5 23 37 6.2 +4.2
IWF iShares Russell 1000 Growth ETF 0.5 19 41 14.7 +12.6
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.5 10 50 4.2 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 27 7.0 +4.9
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 3.7 +1.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.5 19 41 5.5 +3.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.3 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 54 7.5 +5.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.0 +2.9
FIVA Fidelity International Value Factor ETF 0.5 18 42 7.2 +5.1
IWY iShares Russell Top 200 Growth ETF 0.5 20 40 3.7 +1.6
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.4 +2.3
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 9.6 +7.6
TMFC Motley Fool 100 Index ETF 0.5 50 10 3.0 +0.9
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 4.6 +2.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.5 39 21 2.1 +0.0
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.3 +1.3
CGGR Capital Group Growth ETF 0.5 39 21 2.5 +0.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.8 +2.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 38 5.8 +3.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 50 8.7 +6.6
NIXT Research Affiliates Deletions ETF 0.5 9 51 6.2 +4.1
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 25 10.3 +8.2
DFAS Dimensional U.S. Small Cap ETF 0.5 26 34 5.3 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.5 30 30 5.1 +3.1
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 4.5 +2.4
DIV Global X SuperDividend US ETF 0.5 45 15 9.6 +7.5
OSCV Opus Small Cap Value ETF 0.5 79 -19 5.7 +3.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 20 7.5 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 6.0 +3.9
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 6.1 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.5 45 15 5.8 +3.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.5 +2.4
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.1 +4.0
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 9.3 +7.3
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.4 +1.3
IJR iShares Core S&P Small Cap ETF 0.5 6 54 6.0 +3.9
BUZZ VanEck Social Sentiment ETF 0.5 75 -15 -0.7 -2.7
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 6.5 +4.5
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.2 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 6.4 +4.3
VEGN US Vegan Climate ETF 0.5 60 0 3.2 +1.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.5 15 45 4.2 +2.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.5 4 56 5.0 +2.9
TEXN iShares Texas Equity ETF 0.5 20 40 5.2 +3.1
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 3.4 +1.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.0 +3.9
VB Vanguard Small-Cap ETF 0.5 5 55 5.0 +3.0
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.4 +4.3
SMMD iShares Russell 2500 ETF 0.5 15 45 5.3 +3.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.0 +2.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 4.8 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 25 6.6 +4.6
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.1 +3.1
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 53 5.9 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.1 +4.0
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 4.9 +2.8
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 14.7 +12.7
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -20 21.3 +19.2
STXV Strive 1000 Value ETF 0.5 18 42 6.7 +4.6
STXM Strive Mid-Cap ETF 0.5 18 42 5.9 +3.8
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 4.0 +1.9
IWN iShares Russell 2000 Value ETF 0.5 24 36 4.5 +2.5
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.1 +2.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 25 6.2 +4.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 7.8 +5.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 15 5.3 +3.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 2.1 +0.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 4.2 +2.1
IDOG ALPS International Sector Dividend Dogs ETF 0.4 50 10 9.6 +7.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.4 80 -20 6.9 +4.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.4 83 -23 7.6 +5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.4 95 -35 9.9 +7.8
ASEA Global X FTSE Southeast Asia ETF 0.4 65 -5 5.5 +3.4
EWS iShares MSCI Singapore ETF 0.4 50 10 4.0 +1.9
VTWV Vanguard Russell 2000 Value ETF 0.4 10 50 4.7 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.4 40 20 5.6 +3.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 5.8 +3.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.0 +4.0
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.4 90 -30 3.5 +1.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.4 63 -3 10.4 +8.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.4 32 28 4.7 +2.6
FLLA Franklin FTSE Latin America ETF 0.4 19 41 11.0 +8.9
FLMX Franklin FTSE Mexico ETF 0.4 19 41 8.8 +6.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.4 47 13 5.1 +3.0
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 28 6.4 +4.4
IQRA IQ CBRE Real Assets ETF 0.4 65 -5 5.8 +3.7
EWW iShares MSCI Mexico ETF 0.4 50 10 8.4 +6.3
INTF iShares International Equity Factor ETF 0.4 15 45 6.5 +4.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 2 6.3 +4.2
BKCI BNY Mellon Concentrated International ETF 0.4 80 -20 4.7 +2.7
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 2 5.9 +3.8
NUDM Nuveen ESG International Developed Markets Equity ETF 0.4 31 29 5.4 +3.3
SUPL ProShares Supply Chain Logistics ETF 0.4 58 2 7.6 +5.5
EWP iShares MSCI Spain ETF 0.4 50 10 5.7 +3.7
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 30 8.0 +6.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 6.8 +4.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -26 13.4 +11.3
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.4 80 -20 9.5 +7.4
DWM WisdomTree International Equity Fund 0.4 48 12 5.6 +3.5
FYLD Cambria Foreign Shareholder Yield ETF 0.4 59 1 10.5 +8.5
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.1 +3.1
DEHP Dimensional Emerging Markets High Profitability ETF 0.4 41 19 4.7 +2.6
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.4 49 11 6.1 +4.0
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.4 60 0 5.7 +3.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 3.4 +1.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 45 15 3.6 +1.5
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 9.6 +7.5
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 5.8 +3.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 7.4 +5.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 3.4 +1.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 27 6.6 +4.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 5.8 +3.7
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 +2.3
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 3.4 +1.3
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.6 +3.5
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 7.3 +5.2
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.3 +5.3
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.2 +3.2
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.1 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 3.4 +1.3
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 6.2 +4.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +2.9
JEDI Defiance Drone and Modern Warfare ETF 0.4 69 -9 1.1 -0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.0 +3.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.4 64 -4 1.2 -0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 5.9 +3.9
CVY Invesco Zacks Multi-Asset Income ETF 0.4 106 -46 9.9 +7.8
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.0 +0.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 5.6 +3.6
AVDV Avantis International Small Cap Value ETF 0.4 36 24 7.9 +5.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.4 46 14 5.2 +3.1
TMAT Main Thematic Innovation ETF 0.4 164 -104 -1.9 -4.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 5.9 +3.9
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 4.8 +2.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -20 12.2 +10.1
DXIV Dimensional International Vector Equity ETF 0.4 34 26 6.6 +4.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 38 4.1 +2.0
PIEL Pacer International Export Leaders ETF 0.4 60 0 3.9 +1.8
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 6.5 +4.4
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 27 6.6 +4.5
AVUQ Avantis U.S. Quality ETF 0.4 15 45 3.6 +1.6
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.4 60 0 11.0 +8.9
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 16 7.5 +5.4
BKIE BNY Mellon International Equity ETF 0.4 4 56 5.9 +3.8
VFQY Vanguard U.S. Quality Factor ETF 0.4 13 47 5.3 +3.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.4 50 10 8.1 +6.1
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.5 +3.4
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.4 +1.3
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 31 6.3 +4.3
PFM Invesco Dividend Achievers ETF 0.4 53 7 4.6 +2.5
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 31 8.0 +6.0
LOWV AB US Low Volatility Equity ETF 0.4 48 12 4.4 +2.3
NORW Global X MSCI Norway ETF 0.4 50 10 8.8 +6.7
ENOR iShares MSCI Norway ETF 0.4 53 7 8.7 +6.6
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 12 5.3 +3.2
EIS iShares MSCI Israel ETF 0.4 58 2 6.7 +4.7
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.4 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 42 6.3 +4.2
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 20 3.7 +1.6
VYMI Vanguard International High Dividend Yield ETF 0.3 17 43 8.0 +5.9
FRGN Horizon International Equity ETF 0.3 75 -15 7.7 +5.6
EWA iShares MSCI Australia ETF 0.3 50 10 5.4 +3.4
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.3 +1.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 7.0 +4.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 4.9 +2.8
FLGB Franklin FTSE United Kingdom ETF 0.3 9 51 6.7 +4.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.3 +2.2
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.2 +3.1
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.3 8 52 4.4 +2.3
DIVB iShares Core Dividend ETF 0.3 5 55 6.7 +4.6
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.1 +2.0
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 5.1 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 6.0 +3.9
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.3 15 45 4.9 +2.9
ESGU iShares ESG Aware MSCI USA ETF 0.3 15 45 4.1 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.0 +4.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 6.9 +4.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 6.9 +4.9
INCE Franklin Income Equity Focus ETF 0.3 29 31 5.3 +3.2
BBEU JPMorgan BetaBuilders Europe ETF 0.3 9 51 6.1 +4.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.3 9 51 3.5 +1.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.7 +3.6
IMCG iShares Morningstar Mid-Cap Growth ETF 0.3 6 54 3.2 +1.1
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 43 12.9 +10.9
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.2 +2.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -0.6 -2.7
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 4.4 +2.3
DGRO iShares Core Dividend Growth ETF 0.3 8 52 5.4 +3.3
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 46 5.2 +3.1
PTL Inspire 500 ETF 0.3 9 51 4.4 +2.3
EWG iShares MSCI Germany ETF 0.3 50 10 5.9 +3.9
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.0 +2.0
ANEW ProShares MSCI Transformational Changes ETF 0.3 45 15 4.3 +2.2
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 12 8.5 +6.4
FDEM Fidelity Emerging Markets Multifactor ETF 0.3 25 35 10.4 +8.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.3 60 0 9.0 +6.9
KTEC KraneShares Hang Seng TECH Index ETF 0.3 69 -9 23.0 +21.0
KWEB KraneShares CSI China Internet ETF 0.3 69 -9 26.8 +24.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.3 65 -5 15.4 +13.3
DSTX Distillate International Fundamental Stability & Value ETF 0.3 55 5 6.7 +4.6
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -15 8.1 +6.0
FLEE Franklin FTSE Europe ETF 0.3 9 51 6.2 +4.1
PPIE Putnam PanAgora ESG International Equity ETF 0.3 49 11 6.3 +4.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 8.5 +6.4
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.5 +4.4
FELC Fidelity Enhanced Large Cap Core ETF 0.3 18 42 4.3 +2.3
BLES Inspire Global Hope ETF 0.3 61 -1 5.7 +3.7
VXF Vanguard Extended Market ETF 0.3 5 55 3.6 +1.5
DFIV Dimensional International Value ETF 0.3 27 33 7.8 +5.8
FLAU Franklin FTSE Australia ETF 0.3 9 51 6.0 +3.9
RSSL Global X Russell 2000 ETF 0.3 8 52 2.6 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 5.3 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 5.8 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.7 +2.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.4 +1.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.7 +4.6
IWM iShares Russell 2000 ETF 0.3 19 41 2.5 +0.4
THRO iShares U.S. Thematic Rotation Active ETF 0.3 90 -30 3.1 +1.0
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 6.8 +4.7
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.6 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.3 16 44 6.6 +4.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 5.1 +3.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 5.8 +3.8
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 3.2 +1.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 2 7.5 +5.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.2 12 48 4.4 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.2 +1.2
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.0 +5.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 5.8 +3.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 5.5 +3.4
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 25 6.9 +4.8
EES WisdomTree U.S. SmallCap Fund 0.2 38 22 7.5 +5.4
IQSI IQ Candriam International Equity ETF 0.2 15 45 5.5 +3.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 45 5.6 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 5.6 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.2 48 12 5.6 +3.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.1 +3.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 3.8 +1.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 51 4.1 +2.0
VTWO Vanguard Russell 2000 ETF 0.2 7 53 2.6 +0.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 4.8 +2.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 11 7.5 +5.5
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 36 5.1 +3.0
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.3 +5.2
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 7.5 +5.5
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.2 +4.1
IQDF FlexShares International Quality Dividend Index Fund 0.2 47 13 7.5 +5.4
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.2 47 13 7.2 +5.1
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 53 9.4 +7.4
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.3 +6.2
QGRW WisdomTree U.S. Quality Growth Fund 0.2 28 32 2.9 +0.8
AVES Avantis Emerging Markets Value ETF 0.2 36 24 8.9 +6.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 5.5 +3.4
FRDM Freedom 100 Emerging Markets ETF 0.2 49 11 5.2 +3.2
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 10 5.4 +3.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 53 5.6 +3.5
FLCH Franklin FTSE China ETF 0.2 19 41 19.2 +17.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.3 +4.3
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 49 7.9 +5.8
ALRG Allspring LT Large Core ETF 0.2 28 32 3.5 +1.4
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 4.7 +2.7
AVDE Avantis International Equity ETF 0.2 23 37 6.2 +4.1
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.1 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 30 4.1 +2.0
GQI Natixis Gateway Quality Income ETF 0.2 34 26 4.6 +2.5
FDVV Fidelity High Dividend ETF 0.2 15 45 6.6 +4.5
XCEM Columbia EM Core ex-China ETF 0.2 16 44 4.8 +2.7
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.2 +5.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 14.0 +11.9
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 4.6 +2.6
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 6.1 +4.0
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.2 +3.1
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 9.1 +7.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 6.9 +4.8
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 9.4 +7.3
FELV Fidelity Enhanced Large Cap Value ETF 0.2 18 42 5.4 +3.3
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 4.7 +2.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 8.8 +6.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 13.8 +11.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 18 7.6 +5.5
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 7.9 +5.9
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.6 +5.5
STXK Strive Small-Cap ETF 0.1 18 42 5.0 +2.9
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.2 +3.1
WSML iShares MSCI World Small-Cap ETF 0.1 15 45 5.2 +3.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.1 8 52 6.3 +4.2
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 4.9 +2.9
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 8.5 +6.5
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.1 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 14.3 +12.2
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.5 +3.4
SMOX Horizon Small/Mid Cap Core Equity ETF 0.1 75 -15 5.1 +3.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.1 25 35 6.2 +4.2
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.1 9 51 7.7 +5.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -6 7.1 +5.1
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 28 7.4 +5.3
MFMO Motley Fool Momentum Factor ETF 0.1 50 10 1.9 -0.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.1 6 54 2.6 +0.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 30 7.9 +5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 5.0 +2.9
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 8.2 +6.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 7.7 +5.7
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -9 7.4 +5.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 9.3 +7.3
STXE Strive Emerging Markets Ex-China ETF 0.1 32 28 5.1 +3.0
GXC SPDR S & P China ETF 0.1 59 1 19.8 +17.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 8.1 +6.1
AIEQ AI Powered Equity ETF 0.1 75 -15 3.6 +1.6
DFIS Dimensional International Small Cap ETF 0.1 39 21 6.2 +4.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.2 +3.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 8.5 +6.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 6.8 +4.8
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -1.6
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.3 +5.3
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.5 +2.5
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.3 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 36 5.8 +3.7
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 17 4.7 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 45 6.3 +4.2
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.5 +1.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.2 +2.2
MCHI iShares MSCI China ETF 0.1 59 1 21.9 +19.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 4.7 +2.7
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.0 +3.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 4.9 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 3.6 +1.5
EWJV iShares MSCI Japan Value ETF 0.1 15 45 6.9 +4.8
VOX Vanguard Communication Services ETF 0.1 9 51 4.5 +2.5
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.2 -0.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 35 6.0 +3.9
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.1 +1.0
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.6 +2.5
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 7.5 +5.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.2 +3.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 8.0 +5.9
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.6 -1.5
BKF iShares MSCI BIC ETF 0.1 69 -9 15.2 +13.1
EWJ iShares MSCI Japan ETF 0.1 50 10 4.8 +2.7
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 10 5.2 +3.2
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.0 +3.9
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.0 +2.0
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 10 8.3 +6.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -10 6.4 +4.3
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 35 8.8 +6.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 7.5 +5.4
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -30 7.4 +5.4
AVSD Avantis Responsible International Equity ETF 0.0 23 37 5.9 +3.8
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -2.1
FENI Fidelity Enhanced International ETF 0.0 28 32 5.7 +3.6
WSGE Warren Street Global Equity ETF 0.0 80 -20 2.8 +0.7
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.7 +0.6

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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