U.S. Global Jets ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 0.5x
P/BV
ratio		 3.2x Div.
yield		 3.6%


  • 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) $851
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
SOUTHWEST AIRLINES CO 13.4 %
DELTA AIR LINES INC 10.5 %
UNITED CONTINENTAL HOLDINGS 10.3 %
AMERICAN AIRLINES GROUP INC 9.6 %
SUN COUNTRY AIRLINES HOLDINGS, INC 4.0 %
ALLEGIANT TRAVEL CO 3.6 %
JETBLUE AIRWAYS CORP 3.4 %
ALASKA AIR GROUP INC 3.2 %
FRONTIER GROUP HOLDINGS, INC. 3.1 %
AIR CANADA 3.0 %
Total 64.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.6 %
CANADA 5.0 %
CHINA 2.2 %
SPAIN 1.8 %
MEXICO 1.6 %
BRITAIN 1.5 %
TURKEY 1.5 %
JAPAN 1.0 %
AUSTRALIA 1.0 %
BRAZIL 0.9 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.4% 8.3% 5.8% 2.8% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.50 62%
MSCI EAFE 1.47 44%
MSCI Emg. Mkts. 1.24 37%

Technical Indicators
Recent close $29.33
30d moving avg. $28.77
Annualized volatility 29.7%
Short interest (ETF) 32.7%
Relative strength (RSI) 64

Liquidity measures
Avg. volume (thou.) 5,168
Turnover 17.8%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 891 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 24.0 35 25 3.6 +1.5
FTXR First Trust Nasdaq Transportation ETF 20.1 60 0 6.6 +4.5
IYT iShares US Transportation ETF 16.3 40 20 4.3 +2.2
EQRR ProShares Equities for Rising Rates ETF 10.5 35 25 6.6 +4.6
AWAY ETFMG Travel Tech ETF 8.3 76 -16 -0.0 -2.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.5 61 -1 6.4 +4.3
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 20 4.2 +2.1
AKAF The Frontier Economic Fund 7.3 20 40 5.4 +3.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.1 60 0 5.4 +3.3
SPGP Invesco S&P 500 GARP ETF 6.4 34 26 5.9 +3.8
NATO Themes Transatlantic Defense ETF 6.3 35 25 1.7 -0.4
XLI The Industrial Select Sector SPDR Fund 6.3 8 52 3.5 +1.4
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.1 49 11 2.9 +0.8
COWZ Pacer US Cash Cows 100 ETF 6.1 49 11 7.3 +5.2
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 25 2.7 +0.6
MISL First Trust Indxx Aerospace & Defense ETF 5.9 60 0 1.4 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 5.9 35 25 1.5 -0.6
ITAN Sparkline Intangible Value ETF 5.7 50 10 5.8 +3.7
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.5 60 0 1.2 -0.9
VIS Vanguard Industrials ETF 5.5 9 51 3.6 +1.5
EXI iShares Global Industrials ETF 5.5 42 18 3.5 +1.4
ITA iShares U.S. Aerospace & Defense ETF 5.4 40 20 1.4 -0.7
BEDZ AdvisorShares Hotel ETF 5.4 100 -40 6.4 +4.3
PPA Invesco Aerospace & Defense ETF 5.2 58 2 1.7 -0.4
SMRI Bushido Capital US Equity ETF 5.1 71 -11 9.1 +7.0
IBUY Amplify Online Retail ETF 5.0 65 -5 1.7 -0.4
FITE State Street SPDR S&P Kensho Future Security ETF 4.9 45 15 1.4 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 11 5.6 +3.5
EBIZ Global X E-Commerce ETF 4.7 50 10 4.0 +1.9
GURU Global X Guru Index ETF 4.6 75 -15 2.6 +0.5
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 0 3.2 +1.2
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -15 6.5 +4.4
VFLO VictoryShares Free Cash Flow ETF 4.5 39 21 8.9 +6.8
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 45 4.0 +1.9
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 21 8.3 +6.2
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.2 25 35 11.0 +8.9
SPHB Invesco S&P 500 High Beta ETF 4.1 25 35 4.1 +2.0
TAX Cambria Tax Aware ETF 4.1 49 11 5.2 +3.1
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 40 7.4 +5.3
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 52 3.5 +1.5
CALF Pacer US Small Cap Cash Cows 100 ETF 4.0 59 1 9.2 +7.1
IYC iShares U.S. Consumer Discretionary ETF 4.0 40 20 3.4 +1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 1.3 -0.8
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 40 3.9 +1.9
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -5 4.6 +2.5
ISHP First Trust Nasdaq Retail ETF 3.8 60 0 5.9 +3.8
PEJ Invesco Leisure and Entertainment ETF 3.7 58 2 0.9 -1.2
CGGO Capital Group Global Growth Equity ETF 3.7 47 13 3.8 +1.7
VIDI Vident International Equity Strategy ETF 3.7 61 -1 8.6 +6.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 0 9.4 +7.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 7.6 +5.6
RND First Trust Bloomberg R&D Leaders ETF 3.6 60 0 2.6 +0.5
MADE iShares U.S. Manufacturing ETF 3.5 40 20 3.7 +1.7
IYJ iShares U.S. Industrials ETF 3.4 40 20 3.8 +1.8
MILN Global X Millennial Consumer ETF 3.4 50 10 4.0 +1.9
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 21 6.5 +4.4
FTWO Strive FAANG 2.0 ETF 3.3 49 11 3.4 +1.4
GDFN Tema International Defense Innov ETF 3.3 75 -15 2.3 +0.2
SAMM Strategas Macro Momentum ETF 3.3 66 -6 1.9 -0.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 30 7.2 +5.1
ACSI American Customer Satisfaction ETF 3.2 65 -5 4.9 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 45 6.1 +4.0
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.1 40 20 5.3 +3.2
BUL Pacer US Cash Cows Growth ETF 3.1 60 0 4.2 +2.1
CVAR Cultivar ETF 3.1 87 -27 6.7 +4.6
RECS Columbia Research Enhanced Core ETF 3.0 15 45 5.2 +3.1
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 21 7.3 +5.2
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 0 4.7 +2.6
UFO Procure Space ETF 3.0 75 -15 0.1 -2.0
COWS Amplify Cash Flow Dividend Leaders ETF 3.0 0 60 10.6 +8.5
QGRO American Century U.S. Quality Growth ETF 2.9 29 31 3.4 +1.3
IVAL Alpha Architect International Quantitative Value ETF 2.9 49 11 8.1 +6.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.5 +3.4
ABFL Abacus FCF Leaders ETF 2.9 59 1 3.9 +1.8
BUYZ Franklin Disruptive Commerce ETF 2.9 50 10 2.7 +0.6
FVAL Fidelity Value Factor ETF 2.9 15 45 6.0 +3.9
QUVU Hartford Quality Value ETF 2.8 46 14 6.6 +4.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.8 60 0 4.8 +2.8
PNQI Invesco NASDAQ Internet ETF 2.7 60 0 3.7 +1.6
ITOL Tema International Durable Quality ETF 2.7 60 0 4.8 +2.7
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.7 80 -20 6.6 +4.5
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 34 2.9 +0.8
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 31 4.6 +2.5
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 6.1 +4.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 8.0 +6.0
REVS Columbia Research Enhanced Value ETF 2.5 19 41 6.9 +4.8
FEP First Trust Europe AlphaDEX Fund 2.5 80 -20 6.6 +4.5
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 31 6.4 +4.3
RXI iShares Global Consumer Discretionary ETF 2.4 41 19 7.4 +5.3
OEI Optimized Equity Income ETF 2.4 75 -15 3.3 +1.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -20 3.3 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 45 3.5 +1.4
UIVM VictoryShares International Value Momentum ETF 2.3 35 25 6.9 +4.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 5.9 +3.8
FFND Future Fund Active ETF 2.2 100 -40 3.3 +1.2
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -5 1.8 -0.3
JAVA JPMorgan Active Value ETF 2.2 44 16 5.4 +3.3
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.2 +0.2
TTAC FCF US Quality ETF 2.2 59 1 5.1 +3.0
XLY The Consumer Discretionary Select Sector SPDR Fund 2.2 8 52 4.3 +2.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -1 5.5 +3.4
MAGA Point Bridge America First ETF 2.1 72 -12 5.5 +3.4
DIM WisdomTree International MidCap Dividend Fund 2.1 58 2 6.0 +3.9
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 4.4 +2.3
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 6.3 +4.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 52 4.0 +1.9
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 15 1.6 -0.5
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 10 4.5 +2.5
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 14 5.5 +3.4
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 11 5.9 +3.8
IETC iShares U.S. Tech Independence Focused ETF 2.1 18 42 3.3 +1.2
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 44 4.7 +2.6
YALL God Bless America ETF 2.1 65 -5 4.0 +1.9
AFOS ARS Focused Opportunities Strategy ETF 2.1 45 15 2.3 +0.2
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 6.6 +4.5
VCR Vanguard Consumer Discretionary ETF 2.0 9 51 4.2 +2.1
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 4.2 +2.1
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 15 1.4 -0.6
VOE Vanguard Mid-Cap Value ETF 2.0 7 53 6.7 +4.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.0 25 35 3.5 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 2.0 50 10 6.3 +4.2
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 8.2 +6.1
TOLL Tema Durable Quality ETF 2.0 75 -15 4.4 +2.3
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 1 7.4 +5.3
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 4.4 +2.3
ABLD Abacus FCF Real Assets Leaders ETF 2.0 69 -9 5.8 +3.8
JIVE JPMorgan International Value ETF 2.0 55 5 8.9 +6.8
BGRO iShares Large Cap Growth Active ETF 1.9 55 5 2.2 +0.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 3.9 +1.8
ACVF American Conservative Values ETF 1.9 75 -15 3.7 +1.7
VALQ American Century U.S. Quality Value ETF 1.9 29 31 6.7 +4.7
DTAN Sparkline International Intangible Value ETF 1.9 55 5 7.1 +5.0
RDVY First Trust Rising Dividend Achievers ETF 1.9 50 10 5.4 +3.3
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -20 5.1 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 1 5.0 +2.9
WCEO Hypatia Women CEO ETF 1.9 85 -25 2.9 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 35 8.2 +6.1
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.6 +2.5
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.1 +3.0
DGLO First Trust RBA Deglobalization ETF 1.9 70 -10 5.5 +3.5
FTCS First Trust Capital Strength ETF 1.9 55 5 4.9 +2.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.9 60 0 6.3 +4.3
SHLD Global X Defense Tech ETF 1.9 50 10 2.5 +0.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 0 3.0 +0.9
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 2 6.1 +4.1
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 15 4.5 +2.4
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.0 +4.9
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 3.8 +1.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.8 25 35 4.3 +2.2
BLCV iShares Large Cap Value Active ETF 1.8 53 7 6.6 +4.5
FICS First Trust International Developed Capital Strength ETF 1.8 70 -10 6.3 +4.2
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 6.3 +4.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 8.6 +6.5
FCPI Fidelity Stocks for Inflation ETF 1.8 15 45 6.9 +4.8
AADR AdvisorShares Dorsey Wright ADR ETF 1.8 110 -50 3.8 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 28 5.2 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -10 1.7 -0.4
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 7.1 +5.0
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 6.4 +4.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.8 60 0 4.1 +2.0
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -5 6.1 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 42 4.1 +2.0
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -25 3.4 +1.3
FTC First Trust Large Cap Growth AlphaDEX Fund 1.7 59 1 1.7 -0.4
ILCV iShares Morningstar Value ETF 1.7 4 56 5.6 +3.5
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.3 +3.2
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 4.4 +2.3
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.7 65 -5 9.1 +7.0
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 5.9 +3.8
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.7 20 40 4.6 +2.6
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 2.8 +0.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 5.3 +3.3
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.0 +1.9
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 9.0 +7.0
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 5.9 +3.8
CGDG Capital Group Dividend Growers ETF 1.6 47 13 5.2 +3.1
CGIE Capital Group International Equity ETF 1.6 54 6 4.2 +2.2
MGK Vanguard Mega Cap Growth ETF 1.6 7 53 3.7 +1.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 40 5.7 +3.6
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -5 3.9 +1.8
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 45 3.9 +1.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.6 39 21 1.3 -0.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.6 79 -19 5.0 +2.9
GRNY Fundstrat Granny Shots US Large Cap ETF 1.6 75 -15 2.5 +0.4
ABOT Abacus FCF Innovation Leaders ETF 1.6 69 -9 5.0 +2.9
GVAL Cambria Global Value ETF 1.6 68 -8 8.6 +6.5
KRMA Global X Conscious Companies ETF 1.6 43 17 5.4 +3.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 5.0 +2.9
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.9 +3.8
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 0 6.8 +4.8
SPIT F/m Emerald Special Situations ETF 1.5 105 -45 -0.9 -3.0
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 31 4.2 +2.1
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 12 2.4 +0.3
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.9 +3.8
TRFM AAM Transformers ETF 1.5 49 11 1.0 -1.1
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 23 6.7 +4.6
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 51 4.9 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 42 4.6 +2.5
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 25 8.5 +6.4
VO Vanguard Mid-Cap ETF 1.5 4 56 5.4 +3.3
MBCC Monarch Blue Chips Core ETF 1.5 125 -65 3.7 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -20 4.5 +2.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 45 5.7 +3.6
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 45 6.6 +4.6
LGRO Level Four Large Cap Growth Active ETF 1.5 55 5 3.7 +1.6
FDN First Trust Dow Jones Internet Index Fund 1.5 52 8 3.0 +0.9
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -15 2.8 +0.8
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 2 4.4 +2.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.5 60 0 8.8 +6.7
XNTK State Street SPDR NYSE Technology ETF 1.5 35 25 3.1 +1.1
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 10 3.5 +1.4
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 11 5.0 +2.9
SEMG Suncoast Select Growth ETF 1.5 60 0 3.7 +1.6
KAT Scharf ETF 1.5 87 -27 4.7 +2.6
GKAT Scharf Global Opportunity ETF 1.5 57 3 5.5 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.5 64 -4 0.9 -1.2
IGF iShares Global Infrastructure ETF 1.5 41 19 4.1 +2.0
GII SPDR S&P Global Infrastructure ETF 1.5 40 20 4.1 +2.0
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 5.8 +3.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.4 +0.3
DWMF WisdomTree International Multifactor Fund 1.5 38 22 6.1 +4.0
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 5.7 +3.6
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -19 6.8 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 8.3 +6.2
RGEF Rockefeller Global Equity ETF 1.5 55 5 4.0 +1.9
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 7.2 +5.1
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 31 5.2 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.5 +3.4
JPEF JPMorgan Equity Focus ETF 1.5 50 10 3.9 +1.8
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 25 4.3 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.5 60 0 4.5 +2.4
EQIN Columbia US Equity Income ETF 1.5 35 25 6.0 +3.9
GSPY Gotham Enhanced 500 ETF 1.5 50 10 4.6 +2.5
FIVA Fidelity International Value Factor ETF 1.5 18 42 7.6 +5.5
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -20 6.2 +4.1
TUR iShares MSCI Turkey ETF 1.4 58 2 10.8 +8.8
RCGE RockCreek Global Equality ETF 1.4 95 -35 5.9 +3.9
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 9.2 +7.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 48 6.4 +4.3
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.3 +3.3
VLUE iShares MSCI USA Value Factor ETF 1.4 15 45 7.7 +5.6
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -20 6.2 +4.2
YOKE Yoke Core ETF 1.4 42 18 4.0 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 3.9 +1.9
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 48 6.9 +4.8
QINT American Century Quality Diversified International ETF 1.4 39 21 5.9 +3.8
FMKT The Free Markets ETF 1.4 76 -16 4.1 +2.0
PEXL Pacer US Export Leaders ETF 1.4 60 0 4.0 +1.9
LIVR Intelligent Livermore ETF 1.4 69 -9 3.0 +0.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 4.5 +2.5
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 35 5.9 +3.8
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 3.5 +1.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.0 +0.9
IWS iShares Russell Mid-Cap Value ETF 1.4 23 37 6.2 +4.1
AIEQ AI Powered Equity ETF 1.4 75 -15 4.1 +2.0
INEQ Columbia International Equity Income ETF 1.4 45 15 6.9 +4.8
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.5 +3.4
AFLG First Trust Active Factor Large Cap ETF 1.4 55 5 5.4 +3.4
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 5.6 +3.5
EZU iShares MSCI Eurozone ETF 1.4 52 8 5.6 +3.5
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.6 +3.5
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 6.3 +4.2
IWR iShares Russell Midcap ETF 1.3 19 41 5.5 +3.4
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -30 8.5 +6.4
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 3.4 +1.4
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 25 5.3 +3.2
SPEU SPDR Portfolio Europe ETF 1.3 7 53 6.2 +4.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 3.9 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 4.8 +2.7
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 20 5.2 +3.1
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 8.8 +6.7
BFOR ALPS Barron's 400 ETF 1.3 65 -5 4.9 +2.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.3 19 41 5.1 +3.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.6 +4.5
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 4.9 +2.8
EFG iShares MSCI EAFE Growth ETF 1.3 36 24 3.6 +1.5
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 3.6 +1.5
IPKW Invesco International BuyBack Achievers ETF 1.2 55 5 7.6 +5.5
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.5 +3.4
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.6 +3.6
LGCF Themes US Cash Flow Champions ETF 1.2 30 30 7.4 +5.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.3 +6.3
VGK Vanguard FTSE Europe ETF 1.2 6 54 6.2 +4.1
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.6 +4.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 2.5 +0.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.0 +4.0
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 4.3 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.2 35 25 3.8 +1.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 8.7 +6.7
TOPC iShares S&P 500 3% Capped ETF 1.2 15 45 4.5 +2.4
SFGV Sequoia Global Value ETF 1.2 23 37 7.1 +5.0
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 42 4.5 +2.4
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 5.6 +3.6
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 5.9 +3.8
DAK Dakota Active Equity ETF 1.2 43 17 3.9 +1.8
DIHP Dimensional International High Profitability ETF 1.2 29 31 5.6 +3.5
DFAT Dimensional U.S. Targeted Value ETF 1.2 28 32 8.5 +6.4
IWX iShares Russell Top 200 Value ETF 1.2 20 40 5.2 +3.1
CGGR Capital Group Growth ETF 1.2 39 21 2.9 +0.9
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 67 -7 8.4 +6.3
VUG Vanguard Growth ETF 1.2 4 56 3.6 +1.5
IEUR iShares Core MSCI Europe ETF 1.2 11 49 6.1 +4.1
CGUS Capital Group Core Equity ETF 1.2 33 27 3.9 +1.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 6.7 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 4.2 +2.1
INCE Franklin Income Equity Focus ETF 1.2 29 31 4.8 +2.7
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 6.6 +4.5
EBI Longview Advantage ETF 1.1 35 25 5.7 +3.6
SFYF SoFi Social 50 ETF 1.1 29 31 1.0 -1.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.5 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 5.5 +3.4
TTAI FCF International Quality ETF 1.1 59 1 6.6 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 7.7 +5.6
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 8.3 +6.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 0 3.4 +1.4
ECML Euclidean Fundamental Value ETF 1.1 95 -35 8.5 +6.4
TMFX Motley Fool Next Index ETF 1.1 50 10 2.9 +0.8
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 40 5.5 +3.4
APUE ActivePassive U.S. Equity ETF 1.1 45 15 4.0 +2.0
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 4.9 +2.8
FDMO Fidelity Momentum Factor ETF 1.1 15 45 3.2 +1.1
FPXI First Trust International Equity Opportunities ETF 1.1 70 -10 3.3 +1.2
DGT State Street SPDR Global Dow ETF 1.1 50 10 5.7 +3.6
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 7.8 +5.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 2.8 +0.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 4.7 +2.6
IEV iShares Europe ETF 1.1 67 -7 5.6 +3.5
JGRO JPMorgan Active Growth ETF 1.1 44 16 3.1 +1.0
QTOP iShares Nasdaq Top 30 Stocks ETF 1.1 20 40 3.2 +1.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.1 60 0 5.2 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.1 +2.1
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.6 +3.5
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 3.8 +1.7
RNIN Bushido Capital US SMID Cap Equity ETF 1.1 70 -10 11.2 +9.1
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 48 5.3 +3.2
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 36 5.9 +3.8
OPTZ Optimize Strategy Index ETF 1.1 50 10 4.2 +2.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 6.3 +4.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 48 3.4 +1.4
MINV Matthews Asia Innovators Active ETF 1.1 79 -19 5.4 +3.3
OALC OneAscent Large Cap Core ETF 1.1 86 -26 3.5 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 6.2 +4.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 11 3.8 +1.7
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 7.7 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 5.4 +3.4
STOX Horizon Core Equity ETF 1.0 70 -10 3.6 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 5.9 +3.8
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 0 2.7 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.2 +2.2
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.1 +3.0
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 7.5 +5.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 30 4.5 +2.5
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 4.8 +2.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.1 +2.0
OEF iShares S&P 100 ETF 1.0 20 40 4.0 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 4.9 +2.9
FCA First Trust China AlphaDEX Fund 1.0 80 -20 7.8 +5.7
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 35 5.1 +3.0
FJP First Trust Japan AlphaDEX Fund 1.0 80 -20 6.2 +4.1
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 11 10.1 +8.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -10 10.7 +8.6
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.5 +8.4
IQRA IQ CBRE Real Assets ETF 1.0 65 -5 5.0 +2.9
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 7.5 +5.4
APIE ActivePassive International Equity ETF 1.0 45 15 6.2 +4.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 5.1 +3.0
LOWV AB US Low Volatility Equity ETF 1.0 48 12 4.8 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.0 +2.9
IUSV iShares Core S&P US Value ETF 1.0 4 56 5.7 +3.6
IVE iShares S&P 500 Value ETF 1.0 18 42 5.4 +3.3
VOOV Vanguard S&P 500 Value ETF 1.0 7 53 5.5 +3.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.0 +2.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 9.6 +7.5
IVV iShares Core S&P 500 ETF 1.0 3 57 4.4 +2.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 56 5.5 +3.5
IVW iShares S&P 500 Growth ETF 1.0 18 42 3.3 +1.2
SPY SPDR S&P 500 ETF 1.0 9 51 4.3 +2.2
VOOG Vanguard S&P 500 Growth ETF 1.0 7 53 3.5 +1.4
VOO Vanguard S&P 500 ETF 1.0 3 57 4.4 +2.3
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 58 4.4 +2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 3.5 +1.4
AVUS Avantis U.S. Equity ETF 1.0 15 45 5.0 +2.9
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.8 +1.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.4 +2.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.2 +3.1
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 1.5 -0.6
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.1 +2.0
IVOV Vanguard S&P Mid-Cap 400 Value ETF 1.0 10 50 7.7 +5.6
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 6.7 +4.6
VV Vanguard Large-Cap ETF 1.0 4 56 4.3 +2.2
AVIV Avantis International Large Cap Value ETF 1.0 25 35 7.0 +4.9
VOTE TCW Transform 500 ETF 1.0 5 55 4.3 +2.3
DFVX Dimensional US Large Cap Vector ETF 1.0 22 38 5.3 +3.2
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 13 7.2 +5.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.2 +2.2
NULC Nuveen ESG Large-Cap ETF 1.0 21 39 4.5 +2.4
SFTY Horizon Managed Risk ETF 1.0 77 -17 3.6 +1.5
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 3.9 +1.8
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 18 5.6 +3.5
VUSE Vident U.S. Equity Strategy ETF 1.0 50 10 3.7 +1.6
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 40 5.2 +3.2
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.3 +2.2
DXUV Dimensional US Vector Equity ETF 1.0 28 32 5.2 +3.2
GOP Unusual Whales Subversive Republican Trading ETF 1.0 50 10 4.6 +2.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 4.6 +2.5
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 4.9 +2.8
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.4 +2.3
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 2 5.6 +3.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.4 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 57 4.5 +2.4
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.2 +2.2
QQQ Invesco QQQ Trust Series I 0.9 20 40 3.5 +1.5
BINV Brandes International ETF 0.9 70 -10 7.7 +5.6
BRAZ Global X Brazil Active ETF 0.9 75 -15 9.1 +7.0
FFOX FundX Future Fund Opportunities ETF 0.9 100 -40 2.8 +0.7
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 3.6 +1.5
SCHK Schwab 1000 Index ETF 0.9 5 55 4.4 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.6 +2.5
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.4 +3.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 40 4.8 +2.7
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 3.5 +1.4
IWB iShares Russell 1000 ETF 0.9 15 45 4.3 +2.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.3 +2.2
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.2 +2.2
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.9 +2.9
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 14 4.9 +2.8
CHRI Global X S&P 500 Christian Values ETF 0.9 29 31 4.1 +2.0
VONE Vanguard Russell 1000 ETF 0.9 7 53 4.4 +2.3
GLOF iShares Global Equity Factor ETF 0.9 20 40 5.9 +3.8
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 4.8 +2.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 5.0 +2.9
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.4 +2.3
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 0 8.8 +6.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.3 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 18 5.3 +3.3
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 7.0 +5.0
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.3 +2.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.4 +2.3
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.3 +2.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.1 +2.0
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.4 +2.3
IWV iShares Russell 3000 ETF 0.9 20 40 4.2 +2.1
VTHR Vanguard Russell 3000 ETF 0.9 7 53 4.3 +2.2
STXI Strive International Developed Markets ETF 0.9 29 31 5.5 +3.4
SCHF Schwab International Equity ETF 0.9 6 54 5.9 +3.8
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -15 0.1 -2.0
OEFA ALPS O’Shares International Developed Quality Dividend ETF 0.9 48 12 4.6 +2.6
EWQ iShares MSCI France ETF 0.9 53 7 6.0 +3.9
FEZ SPDR EURO STOXX 50 ETF 0.9 29 31 5.5 +3.4
QTUM Defiance Quantum ETF 0.9 40 20 4.4 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.9 65 -5 4.2 +2.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.3 +2.3
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.2 +0.1
JGLO JPMorgan Global Select Equity ETF 0.9 33 27 4.4 +2.3
RVRB Reverb ETF 0.9 30 30 4.1 +2.0
EFA iShares MSCI EAFE ETF 0.9 35 25 5.5 +3.4
VBR Vanguard Small Cap Value ETF 0.9 7 53 7.7 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 8.5 +6.4
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 18 4.1 +2.0
TPIF Timothy Plan International ETF 0.9 62 -2 5.1 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 3.9 +1.8
PY Principal Value ETF 0.9 15 45 6.6 +4.5
GVLU Gotham 1000 Value ETF 0.9 50 10 8.1 +6.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 4.1 +2.0
STXG Strive 1000 Growth ETF 0.9 18 42 3.3 +1.2
JIG JPMorgan International Growth ETF 0.9 55 5 3.9 +1.8
MGC Vanguard Mega Cap ETF 0.9 7 53 4.1 +2.0
GXLC Global X U.S. 500 ETF 0.9 2 58 4.3 +2.2
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.1 +3.0
RAUS RACWI US ETF 0.9 15 45 4.3 +2.2
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 25 6.2 +4.1
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 36 5.3 +3.2
TOK iShares MSCI Kokusai ETF 0.9 26 34 4.4 +2.3
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 5.1 +3.0
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 2 6.9 +4.8
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.7 +2.6
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 35 6.0 +3.9
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 4.7 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 4.8 +2.7
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 5.7 +3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 8.4 +6.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 5.9 +3.8
DTH WisdomTree International High Dividend Fund 0.8 58 2 6.9 +4.8
IWL iShares Russell Top 200 ETF 0.8 15 45 4.0 +1.9
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 6.6 +4.6
DURA VanEck Durable High Dividend ETF 0.8 29 31 6.1 +4.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 45 8.5 +6.4
URTH iShares MSCI World ETF 0.8 24 36 4.4 +2.4
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 47 5.4 +3.3
STRV Strive 500 ETF 0.8 5 55 4.2 +2.2
PBUS Invesco MSCI USA ETF 0.8 4 56 4.3 +2.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.8 36 24 6.4 +4.3
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 5.8 +3.7
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.9 +2.8
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 56 5.8 +3.7
IUS Invesco RAFI Strategic US ETF 0.8 19 41 5.9 +3.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 5.2 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 6.6 +4.5
VTV Vanguard Value ETF 0.8 4 56 5.8 +3.8
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.7 +1.6
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.2 +2.1
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.2 +3.2
EZM WisdomTree U.S. MidCap Fund 0.8 38 22 7.5 +5.5
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.5 +2.4
VEA Vanguard FTSE Developed Markets ETF 0.8 3 57 5.8 +3.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -20 7.3 +5.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.3 +1.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 15 9.1 +7.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 26 4.6 +2.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.4 +2.3
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.1 +3.0
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 18 5.8 +3.8
BKCI BNY Mellon Concentrated International ETF 0.8 80 -20 4.6 +2.5
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 29 5.5 +3.4
SUPL ProShares Supply Chain Logistics ETF 0.8 58 2 8.8 +6.7
EWP iShares MSCI Spain ETF 0.8 50 10 5.8 +3.7
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.8 20 40 7.1 +5.1
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 2 5.6 +3.5
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.7 +2.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.1 +5.0
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 6.8 +4.7
VOT Vanguard Mid-Cap Growth ETF 0.7 7 53 3.2 +1.1
DINT Davis Select International ETF 0.7 55 5 6.9 +4.8
DWLD Davis Select Worldwide ETF 0.7 63 -3 6.6 +4.5
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -19 5.9 +3.8
MCH Matthews China Active ETF 0.7 79 -19 13.0 +10.9
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 -15 3.2 +1.1
GPT Intelligent Alpha Atlas ETF 0.7 69 -9 4.8 +2.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 5.2 +3.1
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.0 +3.9
SFY SoFi Select 500 ETF 0.7 0 60 3.9 +1.9
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 5.8 +3.7
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 5.7 +3.6
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 6.7 +4.6
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 4.6 +2.5
IJR iShares Core S&P Small Cap ETF 0.7 6 54 6.6 +4.5
SDY State Street SPDR S&P Dividend ETF 0.7 35 25 5.8 +3.7
TEXN iShares Texas Equity ETF 0.7 20 40 5.2 +3.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 4.7 +2.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 20 8.6 +6.5
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 4.6 +2.5
VT Vanguard Total World Stock ETF 0.7 6 54 5.1 +3.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.6 +4.5
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.1 +1.0
DUHP Dimensional US High Profitability ETF 0.7 21 39 5.0 +2.9
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 5.2 +3.1
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 6.8 +4.7
SUSA iShares MSCI USA ESG Select ETF 0.7 25 35 4.1 +2.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 5.1 +3.0
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 5.7 +3.6
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.0 +3.9
ROE Astoria US Quality Kings ETF 0.7 49 11 5.6 +3.5
VEGN US Vegan Climate ETF 0.7 60 0 4.0 +1.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 6.6 +4.5
IWF iShares Russell 1000 Growth ETF 0.7 19 41 3.5 +1.4
VONG Vanguard Russell 1000 Growth ETF 0.7 7 53 3.7 +1.7
PKW Invesco Buyback Achievers ETF 0.7 62 -2 7.1 +5.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.7 3 57 6.6 +4.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 56 6.5 +4.5
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 3.5 +1.5
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 4.0 +2.0
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 6.7 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 6.0 +3.9
TMAT Main Thematic Innovation ETF 0.7 164 -104 -1.5 -3.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 6.1 +4.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.4 +1.3
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.1 +3.0
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 5.8 +3.8
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.1 +1.0
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 6.2 +4.1
GEW Cambria Global EW ETF 0.6 29 31 5.3 +3.2
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.5 +3.4
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.5 +5.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 5.0 +2.9
VXUS Vanguard Total International Stock ETF 0.6 5 55 6.5 +4.4
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 4.6 +2.5
CIL VictoryShares International Volatility Wtd ETF 0.6 45 15 5.6 +3.5
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.6 +3.5
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.4 +2.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 45 4.3 +2.2
UMMA Wahed Dow Jones Islamic World ETF 0.6 65 -5 3.6 +1.6
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 5.7 +3.6
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 41 4.7 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 6.2 +4.1
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 4.7 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 6.4 +4.3
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -0.8 -2.9
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 6.4 +4.3
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -15 4.4 +2.4
DIV Global X SuperDividend US ETF 0.6 45 15 9.8 +7.7
OSCV Opus Small Cap Value ETF 0.6 79 -19 5.9 +3.8
FYX First Trust Small Cap Core AlphaDEX Fund 0.6 61 -1 4.9 +2.8
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.8 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 4.7 +2.6
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 4.3 +2.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 6.1 +4.0
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 6.9 +4.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 6.2 +4.2
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.4 +1.3
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.6 59 1 5.3 +3.2
VB Vanguard Small-Cap ETF 0.6 5 55 5.3 +3.2
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 6.4 +4.3
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 6.0 +3.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 27 7.6 +5.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 +0.7
FYT First Trust Small Cap Value AlphaDEX Fund 0.6 73 -13 9.9 +7.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 15 6.0 +3.9
WWJD Inspire International ETF 0.6 80 -20 6.1 +4.0
ADME Aptus Drawdown Managed Equity ETF 0.6 79 -19 3.4 +1.3
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.6 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 20 6.2 +4.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 5.6 +3.5
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.2 +4.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 4.8 +2.7
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.3 +2.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 4.6 +2.5
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.1 +2.0
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 28 5.4 +3.3
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.5 +2.4
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.0 +3.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 9.0 +6.9
NIXT Research Affiliates Deletions ETF 0.5 9 51 7.4 +5.3
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.3 +4.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -30 4.1 +2.0
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 11.2 +9.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 4.9 +2.9
FLLA Franklin FTSE Latin America ETF 0.5 19 41 10.2 +8.1
FLMX Franklin FTSE Mexico ETF 0.5 19 41 7.9 +5.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -28 6.9 +4.8
EWW iShares MSCI Mexico ETF 0.5 50 10 7.3 +5.2
STXV Strive 1000 Value ETF 0.5 18 42 6.9 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.6 +2.6
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 6.0 +3.9
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 5.5 +3.4
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.9 +2.8
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 5.7 +3.7
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 6.2 +4.1
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.7 +1.6
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.7 +1.6
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 10.2 +8.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 0 9.8 +7.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 4.6 +2.6
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 5.5 +3.4
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 9.7 +7.6
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -20 9.4 +7.4
FLCA Franklin FTSE Canada ETF 0.5 9 51 5.6 +3.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 6.2 +4.1
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.0 +4.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.3 +2.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.7 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 50 4.8 +2.7
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.7 +1.6
DWM WisdomTree International Equity Fund 0.5 48 12 6.0 +3.9
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -11 -1.3 -3.4
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.2 +2.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.2 +2.1
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 6.2 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 5.6 +3.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.2 +4.1
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 6.1 +4.1
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 6.6 +4.6
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 9.9 +7.9
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 7.6 +5.5
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 9.6 +7.6
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 5.1 +3.0
EWS iShares MSCI Singapore ETF 0.5 50 10 4.1 +2.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 6.2 +4.1
STXM Strive Mid-Cap ETF 0.5 18 42 5.3 +3.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 4.3 +2.3
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 0 9.3 +7.2
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 18.8 +16.7
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 24.7 +22.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 11.6 +9.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 3.2 +1.1
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 8.0 +6.0
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -20 5.4 +3.3
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.0 +3.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 7.5 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 6.8 +4.7
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 12 5.1 +3.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 30 5.7 +3.6
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 7.0 +4.9
AVDV Avantis International Small Cap Value ETF 0.5 36 24 7.0 +5.0
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 11 6.6 +4.5
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.9 +2.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.5 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 7.1 +5.0
SMCF Themes US Small Cap Cash Flow Champions ETF 0.4 29 31 10.2 +8.1
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 6.8 +4.7
DXIV Dimensional International Vector Equity ETF 0.4 34 26 6.2 +4.2
BKIE BNY Mellon International Equity ETF 0.4 4 56 5.8 +3.7
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.3 +3.2
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 9.3 +7.2
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.5 +3.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 6.9 +4.8
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 11.0 +8.9
NORW Global X MSCI Norway ETF 0.4 50 10 8.5 +6.4
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 12 5.3 +3.2
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 -0.4 -2.5
ENOR iShares MSCI Norway ETF 0.4 53 7 8.3 +6.2
EIS iShares MSCI Israel ETF 0.4 58 2 5.9 +3.8
SMMD iShares Russell 2500 ETF 0.4 15 45 5.8 +3.7
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 4.9 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 3.7 +1.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 46 5.3 +3.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 5.4 +3.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 35 10.1 +8.1
EWC iShares MSCI Canada ETF 0.4 50 10 5.2 +3.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.5 +1.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 5.5 +3.4
FLEE Franklin FTSE Europe ETF 0.4 9 51 6.1 +4.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 6.2 +4.1
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 4.9 +2.8
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.1 +3.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.4 +3.4
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.3 +2.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 27 6.6 +4.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.6 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.2 +3.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 27 6.3 +4.3
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +2.9
DIVB iShares Core Dividend ETF 0.4 5 55 7.2 +5.1
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -15 7.5 +5.5
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.0 +3.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 6.4 +4.3
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 51 6.1 +4.0
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 6.8 +4.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 40 8.7 +6.6
EWA iShares MSCI Australia ETF 0.4 50 10 5.0 +3.0
INTF iShares International Equity Factor ETF 0.4 15 45 6.2 +4.2
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.4 +4.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.3 +2.2
RSSL Global X Russell 2000 ETF 0.4 8 52 3.2 +1.1
IWM iShares Russell 2000 ETF 0.4 19 41 3.2 +1.1
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.7 +3.6
VTWO Vanguard Russell 2000 ETF 0.4 7 53 3.3 +1.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 31 6.8 +4.7
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 8.4 +6.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 6.9 +4.8
VXF Vanguard Extended Market ETF 0.4 5 55 4.0 +1.9
CZAR Themes Natural Monopoly ETF 0.4 35 25 5.0 +3.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.3 +2.2
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 4.8 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 4.9 +2.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 6.4 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.0 +5.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 5.7 +3.6
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.4 +4.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.0 +2.9
FLAU Franklin FTSE Australia ETF 0.3 9 51 5.5 +3.4
DGRO iShares Core Dividend Growth ETF 0.3 8 52 5.7 +3.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 5.8 +3.8
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.0 +2.9
PTL Inspire 500 ETF 0.3 9 51 4.7 +2.6
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 7.6 +5.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.5 +2.4
EWG iShares MSCI Germany ETF 0.3 50 10 5.8 +3.7
CBSE Clough Select Equity ETF 0.3 85 -25 0.9 -1.2
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -26 13.2 +11.1
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -26 0.5 -1.6
INQQ India Internet & Ecommerce ETF 0.3 86 -26 1.3 -0.8
AFK VanEck Africa Index ETF 0.3 98 -38 10.8 +8.7
DGIN VanEck Digital India ETF 0.3 71 -11 1.4 -0.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 3.3 +1.3
DFIS Dimensional International Small Cap ETF 0.3 39 21 5.9 +3.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 6.0 +3.9
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.4 +4.3
AVDE Avantis International Equity ETF 0.3 23 37 6.0 +3.9
IQSI IQ Candriam International Equity ETF 0.3 15 45 5.3 +3.3
SFYX SoFi Next 500 ETF 0.3 0 60 5.1 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 7.5 +5.4
FRDM Freedom 100 Emerging Markets ETF 0.3 49 11 5.4 +3.3
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 4.6 +2.5
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 5.9 +3.8
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.4 +4.3
FLSW Franklin FTSE Switzerland ETF 0.3 9 51 5.3 +3.2
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.1 +3.0
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 9.1 +7.0
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 6.2 +4.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 5.7 +3.6
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 5.7 +3.6
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 36 5.7 +3.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 2 6.8 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 4.3 +2.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -20 12.1 +10.0
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 9.0 +6.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.8 +2.8
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 7.5 +5.4
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.6 +2.5
BLES Inspire Global Hope ETF 0.3 61 -1 5.9 +3.8
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 3.5 +1.5
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.3 +3.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.4 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 6.0 +4.0
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.1 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 25 11.0 +8.9
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.9 +4.8
ETHO Etho Climate Leadership U.S. ETF 0.2 47 13 4.7 +2.6
STXK Strive Small-Cap ETF 0.2 18 42 5.3 +3.2
FDEV Fidelity International Multifactor ETF 0.2 18 42 6.3 +4.2
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 5.7 +3.6
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 11 7.9 +5.8
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 7.6 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.6 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 7.9 +5.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.2 +4.1
XCEM Columbia EM Core ex-China ETF 0.2 16 44 6.0 +4.0
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 5.7 +3.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 6.3 +4.2
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 8.8 +6.7
GINX SGI Enhanced Global Income ETF 0.2 98 -38 6.6 +4.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 9.2 +7.1
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 5.6 +3.5
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 5.2 +3.1
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.0 +4.9
DFIV Dimensional International Value ETF 0.2 27 33 7.5 +5.4
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.0 +3.9
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 16 9.6 +7.6
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 6.6 +4.5
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.2 +3.1
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 8.2 +6.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 13.7 +11.6
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 30 7.7 +5.6
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 5.3 +3.3
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 6.2 +4.1
FLCH Franklin FTSE China ETF 0.2 19 41 14.7 +12.6
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 5.4 +3.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 0 5.8 +3.7
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 5.6 +3.5
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 18 8.2 +6.1
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 8.1 +6.0
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 8.1 +6.0
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 7.6 +5.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 7.6 +5.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.2 +2.1
FENI Fidelity Enhanced International ETF 0.2 28 32 5.3 +3.2
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 6.7 +4.6
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.1 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.6 +0.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 5.6 +3.5
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 7.3 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 51 4.3 +2.3
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 7.1 +5.0
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 28 11.8 +9.7
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 8.1 +6.0
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 12.9 +10.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 8.3 +6.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.0 +3.0
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 9.7 +7.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 7.7 +5.7
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.2 +5.1
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 7.2 +5.1
GXC SPDR S & P China ETF 0.1 59 1 14.7 +12.6
AVES Avantis Emerging Markets Value ETF 0.1 36 24 8.9 +6.8
PSC Principal U.S. Small-Cap ETF 0.1 38 22 6.1 +4.0
FDVV Fidelity High Dividend ETF 0.1 15 45 6.8 +4.7
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 6.9 +4.8
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.7 -1.4
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -1.3
MCHI iShares MSCI China ETF 0.1 59 1 16.0 +13.9
AVSD Avantis Responsible International Equity ETF 0.1 23 37 4.4 +2.4
EWJ iShares MSCI Japan ETF 0.1 50 10 4.7 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.2 +3.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 7.0 +4.9
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.5 -0.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.6 +2.5
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.0 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.0 +1.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.1 +3.0
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.2 +1.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.2 +3.1
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.1 +4.0
BKF iShares MSCI BIC ETF 0.1 69 -9 11.9 +9.8
DISV Dimensional International Small Cap Value ETF 0.1 42 18 7.3 +5.3
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 8.0 +5.9
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.3 +2.2
VOX Vanguard Communication Services ETF 0.1 9 51 4.4 +2.3
EWJV iShares MSCI Japan Value ETF 0.1 15 45 6.5 +4.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.2 +1.1
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.6 +4.5
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.1 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 6.4 +4.4
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 8.9 +6.8
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.5 +3.4
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.2 +3.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 7.5 +5.4
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 37 7.0 +5.0
NUSC Nuveen ESG Small-Cap ETF 0.0 31 29 4.5 +2.4
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 8.5 +6.4
IGM iShares Expanded Tech Sector ETF 0.0 41 19 3.2 +1.1

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.4 %
Divided by: Fwd. P/BV 3.1 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		 1.66 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.