U.S. Global Jets ETF
ALTAR
Score™
2.2% info Recommen-
dation
UNDERWEIGHT
2025E    2026E
P/E
ratio
20.4x P/Sales
ratio
0.5x
P/BV
ratio
3.2x Div.
yield
3.2%


  • 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) $889
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) $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
SOUTHWEST AIRLINES CO 13.3 %
UNITED CONTINENTAL HOLDINGS 10.3 %
DELTA AIR LINES INC 10.2 %
AMERICAN AIRLINES GROUP INC 9.2 %
SUN COUNTRY AIRLINES HOLDINGS, INC 4.1 %
ALLEGIANT TRAVEL CO 3.7 %
JETBLUE AIRWAYS CORP 3.3 %
ALASKA AIR GROUP INC 3.1 %
AIR CANADA 3.1 %
SKYWEST INC 2.8 %
Total 63.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.2 %
CANADA 5.5 %
CHINA 2.2 %
SPAIN 1.9 %
MEXICO 1.7 %
BRITAIN 1.5 %
TURKEY 1.5 %
AUSTRALIA 1.1 %
JAPAN 1.1 %
BRAZIL 1.0 %

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 $29.63
30d moving avg. $29.20
Annualized volatility 29.7%
Short interest (ETF) 32.7%
Relative strength (RSI) 54

Liquidity measures
Avg. volume (thou.) 4,024
Turnover 13.4%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 909 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™: 2.2%


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 23.5 35 25 3.5 +1.3
FTXR First Trust Nasdaq Transportation ETF 18.9 60 0 6.5 +4.3
IYT iShares US Transportation ETF 15.7 40 20 4.3 +2.1
EQRR ProShares Equities for Rising Rates ETF 10.4 35 25 6.3 +4.1
AWAY ETFMG Travel Tech ETF 7.7 76 -16 1.1 -1.2
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 20 4.1 +1.9
AKAF The Frontier Economic Fund 7.1 20 40 4.9 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 7.0 61 -1 7.2 +5.0
DVLU First Trust Dorsey Wright Momentum & Value ETF 6.8 60 0 6.3 +4.1
NATO Themes Transatlantic Defense ETF 6.5 35 25 1.6 -0.6
SPGP Invesco S&P 500 GARP ETF 6.3 34 26 5.6 +3.4
MISL First Trust Indxx Aerospace & Defense ETF 6.3 60 0 1.5 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 6.3 35 25 1.6 -0.7
XLI The Industrial Select Sector SPDR Fund 6.2 8 52 3.4 +1.2
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 25 2.8 +0.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 5.7 49 11 7.4 +5.2
COWZ Pacer US Cash Cows 100 ETF 5.7 49 11 7.4 +5.2
ITA iShares U.S. Aerospace & Defense ETF 5.6 40 20 1.3 -0.9
VIS Vanguard Industrials ETF 5.5 9 51 3.4 +1.2
ITAN Sparkline Intangible Value ETF 5.5 50 10 6.3 +4.1
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 5.4 60 0 0.7 -1.6
PPA Invesco Aerospace & Defense ETF 5.4 58 2 1.6 -0.6
EXI iShares Global Industrials ETF 5.3 42 18 3.4 +1.2
SMRI Bushido Capital US Equity ETF 5.1 71 -11 8.2 +6.0
FITE State Street SPDR S&P Kensho Future Security ETF 5.0 45 15 1.3 -0.9
BEDZ AdvisorShares Hotel ETF 4.9 100 -40 5.2 +3.0
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.9 49 11 5.0 +2.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.8 60 0 3.2 +1.0
IBUY Amplify Online Retail ETF 4.6 65 -5 2.2 -0.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -15 6.2 +4.0
EBIZ Global X E-Commerce ETF 4.4 50 10 4.4 +2.2
VFLO VictoryShares Free Cash Flow ETF 4.4 39 21 8.0 +5.8
GURU Global X Guru Index ETF 4.3 75 -15 2.5 +0.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.3 15 45 4.2 +2.0
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 52 3.4 +1.2
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.1 45 15 0.9 -1.4
SPHB Invesco S&P 500 High Beta ETF 4.1 25 35 4.0 +1.8
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 40 7.1 +4.9
TAX Cambria Tax Aware ETF 4.0 49 11 4.1 +1.9
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.0 25 35 11.4 +9.2
QVAL Alpha Architect US Quantitative Value ETF 4.0 39 21 9.4 +7.2
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.9 20 40 4.4 +2.2
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -5 4.5 +2.3
IYC iShares U.S. Consumer Discretionary ETF 3.8 40 20 3.4 +1.2
VIDI Vident International Equity Strategy ETF 3.8 61 -1 8.1 +5.9
CALF Pacer US Small Cap Cash Cows 100 ETF 3.8 59 1 9.4 +7.2
CGGO Capital Group Global Growth Equity ETF 3.7 47 13 4.2 +2.0
RND First Trust Bloomberg R&D Leaders ETF 3.7 60 0 2.5 +0.3
ISHP First Trust Nasdaq Retail ETF 3.7 60 0 5.0 +2.8
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 8.3 +6.1
MADE iShares U.S. Manufacturing ETF 3.6 40 20 3.4 +1.2
IYJ iShares U.S. Industrials ETF 3.5 40 20 3.8 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.4 60 0 9.4 +7.2
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 21 6.3 +4.0
FTWO Strive FAANG 2.0 ETF 3.4 49 11 3.5 +1.2
SAMM Strategas Macro Momentum ETF 3.3 66 -6 3.5 +1.3
GDFN Tema International Defense Innov ETF 3.3 75 -15 2.4 +0.2
PEJ Invesco Leisure and Entertainment ETF 3.3 58 2 0.9 -1.3
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.3 30 30 7.1 +4.9
MILN Global X Millennial Consumer ETF 3.2 50 10 3.9 +1.6
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 11 7.2 +5.0
UFO Procure Space ETF 3.2 75 -15 0.1 -2.2
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 45 5.5 +3.3
CVAR Cultivar ETF 3.1 87 -27 6.6 +4.4
ACSI American Customer Satisfaction ETF 3.1 65 -5 4.8 +2.6
AQEC AQE Core ETF 3.0 49 11 4.8 +2.6
RECS Columbia Research Enhanced Core ETF 3.0 15 45 5.3 +3.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.0 60 0 4.7 +2.5
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.0 40 20 5.2 +3.0
BUL Pacer US Cash Cows Growth ETF 3.0 60 0 3.3 +1.1
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 21 7.3 +5.1
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.4 +3.2
QGRO American Century U.S. Quality Growth ETF 2.9 29 31 3.8 +1.6
ITOL Tema International Durable Quality ETF 2.9 60 0 4.6 +2.4
BUYZ Franklin Disruptive Commerce ETF 2.9 50 10 2.3 +0.1
FVAL Fidelity Value Factor ETF 2.9 15 45 6.0 +3.8
QUVU Hartford Quality Value ETF 2.8 46 14 5.6 +3.3
ABFL Abacus FCF Leaders ETF 2.8 59 1 3.8 +1.6
COWS Amplify Cash Flow Dividend Leaders ETF 2.7 0 60 7.3 +5.1
PNQI Invesco NASDAQ Internet ETF 2.7 60 0 3.6 +1.4
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 0 4.7 +2.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.6 80 -20 6.3 +4.1
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 31 4.5 +2.2
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 6.3 +4.1
NULG Nuveen ESG Large-Cap Growth ETF 2.6 26 34 3.0 +0.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.6 29 31 6.9 +4.6
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 7.9 +5.7
FEP First Trust Europe AlphaDEX Fund 2.5 80 -20 6.5 +4.3
REVS Columbia Research Enhanced Value ETF 2.5 19 41 6.8 +4.6
UIVM VictoryShares International Value Momentum ETF 2.4 35 25 7.8 +5.6
DRNZ REX Drone ETF 2.4 65 -5 -1.6 -3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.4 80 -20 3.3 +1.1
OEI Optimized Equity Income ETF 2.3 75 -15 3.4 +1.2
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.3 15 45 3.1 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 5.9 +3.7
RXI iShares Global Consumer Discretionary ETF 2.3 41 19 7.4 +5.2
FFND Future Fund Active ETF 2.2 100 -40 4.3 +2.1
EDOW First Trust Dow 30 Equal Weight ETF 2.2 50 10 4.5 +2.3
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 14 5.1 +2.9
MVAL VanEck Morningstar Wide Moat Value ETF 2.2 49 11 5.6 +3.4
IETC iShares U.S. Tech Independence Focused ETF 2.2 18 42 3.3 +1.1
DIA SPDR Dow Jones Industrial Average ETF 2.2 16 44 4.7 +2.5
YALL God Bless America ETF 2.2 65 -5 4.1 +1.9
WAR U.S. Global Tech and Aerospace & Defense ETF 2.2 60 0 0.2 -2.0
AFOS ARS Focused Opportunities Strategy ETF 2.2 45 15 2.1 -0.1
JAVA JPMorgan Active Value ETF 2.2 44 16 5.4 +3.2
DIM WisdomTree International MidCap Dividend Fund 2.2 58 2 5.9 +3.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.2 45 15 -0.9 -3.2
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.5 +0.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 2.2 65 -5 4.7 +2.5
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.1 61 -1 5.5 +3.3
TTAC FCF US Quality ETF 2.1 59 1 5.2 +3.0
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 4.5 +2.2
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 6.2 +4.0
ABLD Abacus FCF Real Assets Leaders ETF 2.1 69 -9 5.8 +3.6
JIVE JPMorgan International Value ETF 2.1 55 5 8.1 +5.9
TOLL Tema Durable Quality ETF 2.1 75 -15 3.9 +1.7
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 52 4.2 +2.0
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.1 45 15 -1.5 -3.7
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 1 8.1 +5.9
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 6.7 +4.5
XLY The Consumer Discretionary Select Sector SPDR Fund 2.1 8 52 4.2 +2.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.0 80 -20 5.1 +2.9
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 3.3 +1.1
MAGA Point Bridge America First ETF 2.0 72 -12 5.0 +2.8
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 4.2 +2.0
BGRO iShares Large Cap Growth Active ETF 2.0 55 5 2.1 -0.2
DTAN Sparkline International Intangible Value ETF 1.9 55 5 6.8 +4.6
AADR AdvisorShares Dorsey Wright ADR ETF 1.9 110 -50 2.4 +0.2
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 6.6 +4.4
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 3.9 +1.7
ACVF American Conservative Values ETF 1.9 75 -15 3.8 +1.6
GXPD Global X PureCap MSCI Consumer Discretionary ETF 1.9 25 35 3.5 +1.2
POWA Invesco Bloomberg Pricing Power ETF 1.9 40 20 5.2 +3.0
DGLO First Trust RBA Deglobalization ETF 1.9 70 -10 5.3 +3.1
SHLD Global X Defense Tech ETF 1.9 50 10 2.4 +0.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 1.9 60 0 3.5 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 1.9 58 2 5.7 +3.5
BGIG Bahl & Gaynor Income Growth ETF 1.9 45 15 4.4 +2.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 -10 6.3 +4.1
VCR Vanguard Consumer Discretionary ETF 1.9 9 51 4.2 +2.0
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 6.1 +3.9
VALQ American Century U.S. Quality Value ETF 1.9 29 31 6.7 +4.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 35 4.2 +2.0
WCEO Hypatia Women CEO ETF 1.9 85 -25 4.8 +2.6
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 35 8.2 +6.0
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.4 +2.2
BLCV iShares Large Cap Value Active ETF 1.9 53 7 6.3 +4.1
FTCS First Trust Capital Strength ETF 1.9 55 5 5.1 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.8 32 28 5.0 +2.8
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 3.6 +1.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 8.6 +6.4
FCPI Fidelity Stocks for Inflation ETF 1.8 15 45 5.8 +3.6
FTA First Trust Large Cap Value AlphaDEX Fund 1.8 59 1 7.6 +5.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -5 7.5 +5.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 8.0 +5.8
FTDS First Trust Dividend Strength ETF 1.8 70 -10 6.7 +4.5
RDVY First Trust Rising Dividend Achievers ETF 1.8 50 10 5.1 +2.9
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 5.9 +3.7
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 1 5.0 +2.8
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -5 6.1 +3.8
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 42 3.3 +1.1
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.4 +3.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 3.8 +1.6
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 6.2 +4.0
SGLC SGI U.S. Large Cap Core ETF 1.7 85 -25 3.9 +1.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.7 70 -10 2.0 -0.2
GVAL Cambria Global Value ETF 1.7 68 -8 8.7 +6.4
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 5.8 +3.6
CGDG Capital Group Dividend Growers ETF 1.7 47 13 4.9 +2.7
CGIE Capital Group International Equity ETF 1.7 54 6 4.3 +2.1
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.7 20 40 0.9 -1.4
ILCV iShares Morningstar Value ETF 1.7 4 56 5.3 +3.1
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.7 60 0 6.8 +4.6
IMCV iShares Morningstar Mid-Cap Value ETF 1.7 6 54 6.9 +4.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 5.0 +2.8
CGDV Capital Group Dividend Value ETF 1.7 33 27 3.9 +1.7
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 8.6 +6.4
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 1 1.8 -0.4
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 5.9 +3.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.6 65 -5 3.9 +1.7
TUR iShares MSCI Turkey ETF 1.6 58 2 11.7 +9.5
DWMF WisdomTree International Multifactor Fund 1.6 38 22 6.3 +4.1
IGF iShares Global Infrastructure ETF 1.6 41 19 4.0 +1.8
GII SPDR S&P Global Infrastructure ETF 1.6 40 20 4.0 +1.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -19 6.5 +4.3
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.6 20 40 4.6 +2.4
MGK Vanguard Mega Cap Growth ETF 1.6 7 53 3.4 +1.2
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 45 4.0 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 5.6 +3.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.8 +3.6
FIVA Fidelity International Value Factor ETF 1.5 18 42 7.1 +4.9
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -20 6.6 +4.4
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.7 +3.5
SPIT F/m Emerald Special Situations ETF 1.5 105 -45 -0.7 -2.9
IDHQ Invesco S&P International Developed High Quality ETF 1.5 29 31 5.2 +3.0
FDM First Trust Dow Jones Select MicroCap Index Fund 1.5 60 0 6.8 +4.6
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 23 6.7 +4.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 51 4.7 +2.5
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 42 4.5 +2.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 25 7.4 +5.2
QMOM Alpha Architect U.S. Quantitative Momentum ETF 1.5 39 21 1.1 -1.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.5 79 -19 4.3 +2.1
GRNY Fundstrat Granny Shots US Large Cap ETF 1.5 75 -15 2.2 +0.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 40 6.1 +3.9
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.0 +3.8
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.3 +0.1
TRFM AAM Transformers ETF 1.5 49 11 1.1 -1.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 7.8 +5.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.5 65 -5 7.5 +5.3
RGEF Rockefeller Global Equity ETF 1.5 55 5 3.9 +1.7
MBCC Monarch Blue Chips Core ETF 1.5 125 -65 3.8 +1.6
RAYD Rayliant Quantitative Developed Market Equity ETF 1.5 80 -20 3.6 +1.4
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.5 15 45 5.9 +3.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 1.5 15 45 6.8 +4.6
LGRO Level Four Large Cap Growth Active ETF 1.5 55 5 3.8 +1.6
FDN First Trust Dow Jones Internet Index Fund 1.5 52 8 2.9 +0.7
FDND FT Vest Dow Jones Internet & Target Income ETF 1.5 75 -15 2.7 +0.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.5 58 2 3.3 +1.1
XNTK State Street SPDR NYSE Technology ETF 1.5 35 25 3.1 +0.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 1.5 50 10 3.3 +1.1
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 1.5 49 11 5.0 +2.8
SEMG Suncoast Select Growth ETF 1.5 60 0 3.6 +1.4
KAT Scharf ETF 1.5 87 -27 5.8 +3.5
GKAT Scharf Global Opportunity ETF 1.5 57 3 5.5 +3.3
CTEF Castellan Targeted Equity ETF 1.5 45 15 2.9 +0.6
MFIG Motley Fool Innovative Growth Factor ETF 1.5 50 10 2.8 +0.6
KRMA Global X Conscious Companies ETF 1.5 43 17 5.3 +3.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.2 +3.0
JPEF JPMorgan Equity Focus ETF 1.5 50 10 3.8 +1.6
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 25 4.2 +2.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.5 48 12 2.5 +0.3
EQIN Columbia US Equity Income ETF 1.5 35 25 6.0 +3.8
ABOT Abacus FCF Innovation Leaders ETF 1.5 69 -9 3.9 +1.7
SCHV Schwab U.S. Large-Cap Value ETF 1.4 4 56 5.6 +3.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 9.4 +7.2
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 35 5.9 +3.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.4 80 -20 6.2 +4.0
VO Vanguard Mid-Cap ETF 1.4 4 56 5.2 +3.0
RCGE RockCreek Global Equality ETF 1.4 95 -35 5.8 +3.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.0 +2.8
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 1.3 -0.9
MFVL Motley Fool Value Factor ETF 1.4 50 10 5.4 +3.2
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 3.9 +1.7
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 48 7.2 +4.9
QINT American Century Quality Diversified International ETF 1.4 39 21 6.3 +4.1
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 0 8.1 +5.8
EZU iShares MSCI Eurozone ETF 1.4 52 8 5.3 +3.1
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 3.5 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.2 +1.0
GSPY Gotham Enhanced 500 ETF 1.4 50 10 4.5 +2.3
LIVR Intelligent Livermore ETF 1.4 69 -9 2.8 +0.6
INEQ Columbia International Equity Income ETF 1.4 45 15 7.3 +5.1
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.4 +3.2
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 4.4 +2.2
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.4 60 0 3.9 +1.7
FMKT The Free Markets ETF 1.3 76 -16 4.1 +1.8
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.3 12 48 6.3 +4.1
AIEQ AI Powered Equity ETF 1.3 75 -15 3.8 +1.6
VLUE iShares MSCI USA Value Factor ETF 1.3 15 45 7.6 +5.4
YOKE Yoke Core ETF 1.3 42 18 3.7 +1.5
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -30 8.0 +5.8
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 3.3 +1.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 25 5.1 +2.9
PEXL Pacer US Export Leaders ETF 1.3 60 0 3.3 +1.1
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 4.0 +1.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 4.4 +2.2
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 20 5.1 +2.9
EFG iShares MSCI EAFE Growth ETF 1.3 36 24 3.6 +1.4
SPEU SPDR Portfolio Europe ETF 1.3 7 53 6.1 +3.9
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 5.5 +3.2
SIZE iShares MSCI USA Size Factor ETF 1.3 15 45 5.4 +3.2
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 6.1 +3.9
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 8.7 +6.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 5.7 +3.5
AFLG First Trust Active Factor Large Cap ETF 1.3 55 5 5.1 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 3.4 +1.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 6.3 +4.1
IPKW Invesco International BuyBack Achievers ETF 1.2 55 5 7.7 +5.5
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 7.8 +5.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 41 4.9 +2.7
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 1.8 -0.5
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 5.8 +3.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 3.9 +1.7
IWR iShares Russell Midcap ETF 1.2 19 41 5.3 +3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.2 29 31 4.1 +1.9
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.6 +3.4
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.5 +3.3
BFOR ALPS Barron's 400 ETF 1.2 65 -5 4.8 +2.6
VGK Vanguard FTSE Europe ETF 1.2 6 54 6.2 +4.0
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 5.5 +3.3
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 6.3 +4.1
LRGF iShares U.S. Equity Factor ETF 1.2 8 52 4.7 +2.5
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 8.9 +6.7
TTAI FCF International Quality ETF 1.2 59 1 6.5 +4.3
CGGR Capital Group Growth ETF 1.2 39 21 2.5 +0.3
IWX iShares Russell Top 200 Value ETF 1.2 20 40 5.1 +2.9
TOPC iShares S&P 500 3% Capped ETF 1.2 15 45 4.5 +2.2
CGUS Capital Group Core Equity ETF 1.2 33 27 3.6 +1.4
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.2 +3.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 6.7 +4.5
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 4.1 +1.9
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 42 4.5 +2.3
IEUR iShares Core MSCI Europe ETF 1.2 11 49 6.1 +3.8
DIHP Dimensional International High Profitability ETF 1.2 29 31 5.4 +3.2
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.1 +2.9
LGCF Themes US Cash Flow Champions ETF 1.2 30 30 7.2 +5.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 7.1 +4.9
SFGV Sequoia Global Value ETF 1.2 23 37 6.9 +4.7
VUG Vanguard Growth ETF 1.1 4 56 3.4 +1.2
IEV iShares Europe ETF 1.1 67 -7 5.5 +3.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 8.6 +6.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.4 +2.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.1 70 -10 8.9 +6.7
TMFX Motley Fool Next Index ETF 1.1 50 10 2.9 +0.7
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 8.2 +6.0
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 25 3.5 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 0 3.6 +1.3
EMIF iShares Emerging Markets Infrastructure ETF 1.1 60 0 2.4 +0.2
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 4.8 +2.6
FDMO Fidelity Momentum Factor ETF 1.1 15 45 2.6 +0.4
SFYF SoFi Social 50 ETF 1.1 29 31 0.9 -1.3
DAK Dakota Active Equity ETF 1.1 43 17 3.8 +1.6
FAB First Trust Multi Cap Value AlphaDEX Fund 1.1 67 -7 8.6 +6.4
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.4 +0.2
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.1 25 35 5.3 +3.0
FJP First Trust Japan AlphaDEX Fund 1.1 80 -20 6.7 +4.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 7.8 +5.6
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 40 5.5 +3.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.1 +1.8
EBI Longview Advantage ETF 1.1 35 25 6.0 +3.8
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.6 +3.4
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 3.7 +1.5
FPXI First Trust International Equity Opportunities ETF 1.1 70 -10 3.9 +1.7
APUE ActivePassive U.S. Equity ETF 1.1 45 15 4.0 +1.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 36 6.5 +4.3
DGT State Street SPDR Global Dow ETF 1.1 50 10 5.6 +3.4
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 5.3 +3.1
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 6.2 +4.0
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.1 47 13 8.0 +5.8
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 13 7.4 +5.2
IQRA IQ CBRE Real Assets ETF 1.1 65 -5 5.5 +3.3
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 4.7 +2.5
MINV Matthews Asia Innovators Active ETF 1.1 79 -19 6.1 +3.9
FCA First Trust China AlphaDEX Fund 1.1 80 -20 6.5 +4.3
OALC OneAscent Large Cap Core ETF 1.1 86 -26 3.6 +1.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 5.9 +3.7
QTOP iShares Nasdaq Top 30 Stocks ETF 1.0 20 40 3.1 +0.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.0 12 48 5.2 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 5.7 +3.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 3.7 +1.5
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 8.8 +6.6
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.2 +1.9
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 4.9 +2.7
SYLD Cambria Shareholder Yield ETF 1.0 59 1 10.4 +8.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 5.0 +2.8
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.0 60 0 4.6 +2.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 4.9 +2.7
IMTM iShares MSCI Intl Momentum Factor ETF 1.0 30 30 4.5 +2.3
ECML Euclidean Fundamental Value ETF 1.0 95 -35 8.9 +6.7
IWP iShares Russell Mid-Cap Growth ETF 1.0 23 37 2.7 +0.5
OEF iShares S&P 100 ETF 1.0 20 40 3.9 +1.7
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 11 8.5 +6.3
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 7.8 +5.6
HGRO Hedgeye Quality Growth ETF 1.0 70 -10 3.3 +1.1
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 6.1 +3.9
BINV Brandes International ETF 1.0 70 -10 8.0 +5.8
BRAZ Global X Brazil Active ETF 1.0 75 -15 9.0 +6.8
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 2.2 +0.0
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 4.8 +2.6
LOWV AB US Low Volatility Equity ETF 1.0 48 12 4.3 +2.0
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 4.8 +2.6
STOX Horizon Core Equity ETF 1.0 70 -10 3.7 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 4.7 +2.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.1 +1.9
OPTZ Optimize Strategy Index ETF 1.0 50 10 3.9 +1.7
VOOV Vanguard S&P 500 Value ETF 1.0 7 53 5.6 +3.4
AVUS Avantis U.S. Equity ETF 1.0 15 45 4.9 +2.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 3.7 +1.5
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.3 +2.1
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.1 +2.9
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 1.5 -0.7
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 6.7 +4.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.0 49 11 3.6 +1.4
AVIV Avantis International Large Cap Value ETF 1.0 25 35 6.6 +4.4
VOTE TCW Transform 500 ETF 1.0 5 55 4.2 +2.0
VOO Vanguard S&P 500 ETF 1.0 3 57 4.3 +2.1
IVE iShares S&P 500 Value ETF 1.0 18 42 5.5 +3.3
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 56 5.6 +3.4
IUSV iShares Core S&P US Value ETF 1.0 4 56 5.7 +3.5
IVV iShares Core S&P 500 ETF 1.0 3 57 4.3 +2.1
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.0 +1.8
NULC Nuveen ESG Large-Cap ETF 1.0 21 39 4.1 +1.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.0 12 48 3.6 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.0 42 18 3.9 +1.7
SPY SPDR S&P 500 ETF 1.0 9 51 4.3 +2.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 58 4.3 +2.1
APIE ActivePassive International Equity ETF 1.0 45 15 6.1 +3.9
IJJ iShares S&P Mid-Cap 400 Value ETF 1.0 18 42 7.7 +5.5
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 12 4.5 +2.3
EWQ iShares MSCI France ETF 1.0 53 7 5.9 +3.7
FEZ SPDR EURO STOXX 50 ETF 1.0 29 31 5.4 +3.2
QTUM Defiance Quantum ETF 1.0 40 20 4.6 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 -5 4.4 +2.2
VOOG Vanguard S&P 500 Growth ETF 1.0 7 53 3.2 +1.0
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 3.2 +1.0
IVW iShares S&P 500 Growth ETF 1.0 18 42 3.1 +0.8
VV Vanguard Large-Cap ETF 1.0 4 56 4.2 +2.0
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 4.6 +2.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 4.7 +2.5
TOV JLens 500 Jewish Advocacy U.S. ETF 0.9 18 42 4.0 +1.8
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 30 5.7 +3.5
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -15 0.0 -2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 2 5.9 +3.7
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.2 +2.0
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 40 5.3 +3.1
GVLU Gotham 1000 Value ETF 0.9 50 10 7.9 +5.7
QQQ Invesco QQQ Trust Series I 0.9 20 40 3.5 +1.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 3.5 +1.3
JIG JPMorgan International Growth ETF 0.9 55 5 3.5 +1.3
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 4.2 +2.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.2 +2.0
FDWM Fidelity Women's Leadership ETF 0.9 59 1 3.7 +1.4
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.7 +2.5
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 14 4.9 +2.7
CHRI Global X S&P 500 Christian Values ETF 0.9 29 31 4.0 +1.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.9 10 50 7.9 +5.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.9 15 45 7.8 +5.5
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.4 +3.2
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 4.4 +2.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 18 5.3 +3.1
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 0 8.8 +6.6
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.2 +2.0
SFTY Horizon Managed Risk ETF 0.9 77 -17 3.6 +1.3
IVSI Applied Finance IVS International LrgETF 0.9 65 -5 5.8 +3.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 57 4.5 +2.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.3 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.9 22 38 5.3 +3.1
VONE Vanguard Russell 1000 ETF 0.9 7 53 4.3 +2.1
DXUV Dimensional US Vector Equity ETF 0.9 28 32 5.3 +3.1
SCHK Schwab 1000 Index ETF 0.9 5 55 4.4 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.4 +2.2
IWB iShares Russell 1000 ETF 0.9 15 45 4.3 +2.0
IUSG iShares Core S&P U.S. Growth ETF 0.9 4 56 3.2 +1.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.2 +2.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.1 -0.2
JGLO JPMorgan Global Select Equity ETF 0.9 33 27 4.2 +2.0
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.2 +2.0
VUSE Vident U.S. Equity Strategy ETF 0.9 50 10 3.7 +1.5
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 6.0 +3.8
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.4 +2.2
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.3 +2.1
TPIF Timothy Plan International ETF 0.9 62 -2 5.2 +3.0
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 3.4 +1.2
PY Principal Value ETF 0.9 15 45 6.9 +4.7
VBR Vanguard Small Cap Value ETF 0.9 7 53 7.8 +5.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.2 +2.0
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 10 4.6 +2.4
VAMO Cambria Value & Momentum ETF 0.9 61 -1 5.0 +2.8
STXI Strive International Developed Markets ETF 0.9 29 31 5.4 +3.2
IWV iShares Russell 3000 ETF 0.9 20 40 4.1 +1.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 6.8 +4.6
VTHR Vanguard Russell 3000 ETF 0.9 7 53 4.2 +2.0
SCHF Schwab International Equity ETF 0.9 6 54 5.8 +3.6
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 4.7 +2.5
GLOF iShares Global Equity Factor ETF 0.9 20 40 5.7 +3.5
NACP Impact Shares NAACP Minority Empowerment ETF 0.9 49 11 4.0 +1.8
EFA iShares MSCI EAFE ETF 0.9 35 25 5.5 +3.3
RVRB Reverb ETF 0.9 30 30 4.0 +1.8
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 4.8 +2.6
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.6 +2.4
WOMN Impact Shares YWCA Women's Empowerment ETF 0.9 75 -15 4.8 +2.6
STXG Strive 1000 Growth ETF 0.9 18 42 3.3 +1.1
INRO iShares U.S. Industry Rotation Active ETF 0.9 42 18 3.7 +1.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 40 4.7 +2.4
IJS iShares S&P Small-Cap 600 Value ETF 0.9 18 42 9.1 +6.9
MGC Vanguard Mega Cap ETF 0.9 7 53 4.0 +1.8
QLV FlexShares US Quality Low Volatility Index Fund 0.9 22 38 4.9 +2.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.9 58 2 7.2 +5.0
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.7 +2.5
GXLC Global X U.S. 500 ETF 0.9 2 58 4.2 +2.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 35 5.9 +3.7
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 4.6 +2.4
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 4.9 +2.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 5.1 +2.9
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.4 +2.1
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 36 5.3 +3.1
DTH WisdomTree International High Dividend Fund 0.8 58 2 7.0 +4.8
RAUS RACWI US ETF 0.8 15 45 4.3 +2.1
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 5.7 +3.5
RNIN Bushido Capital US SMID Cap Equity ETF 0.8 70 -10 11.3 +9.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.8 10 50 9.2 +7.0
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 47 5.5 +3.3
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 5.7 +3.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -20 6.8 +4.6
IWL iShares Russell Top 200 ETF 0.8 15 45 4.0 +1.8
PBUS Invesco MSCI USA ETF 0.8 4 56 4.3 +2.1
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 5.4 +3.2
IUS Invesco RAFI Strategic US ETF 0.8 19 41 5.8 +3.6
URTH iShares MSCI World ETF 0.8 24 36 4.4 +2.2
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 4.8 +2.6
STRV Strive 500 ETF 0.8 5 55 4.2 +2.0
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.8 15 45 9.2 +7.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 25 6.3 +4.1
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.2 +1.0
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 5.8 +3.6
DURA VanEck Durable High Dividend ETF 0.8 29 31 6.2 +4.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 4.9 +2.7
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 56 5.8 +3.6
EZM WisdomTree U.S. MidCap Fund 0.8 38 22 7.9 +5.7
VTV Vanguard Value ETF 0.8 4 56 5.8 +3.6
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.5 +2.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.1 +0.8
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 15 9.2 +7.0
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.2 +2.0
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 26 4.8 +2.6
BKCI BNY Mellon Concentrated International ETF 0.8 80 -20 4.6 +2.4
NUDM Nuveen ESG International Developed Markets Equity ETF 0.8 31 29 5.3 +3.1
SUPL ProShares Supply Chain Logistics ETF 0.8 58 2 7.6 +5.4
EWP iShares MSCI Spain ETF 0.8 50 10 5.7 +3.5
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.4 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 4.9 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 18 5.4 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 6.4 +4.2
VEA Vanguard FTSE Developed Markets ETF 0.8 3 57 5.8 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 2 5.8 +3.5
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.1 +4.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 6.7 +4.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.1 +4.8
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.7 +2.5
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 6.4 +4.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 4.5 +2.2
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 4.4 +2.2
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 20 7.3 +5.1
DINT Davis Select International ETF 0.7 55 5 5.8 +3.6
DWLD Davis Select Worldwide ETF 0.7 63 -3 6.5 +4.3
MEM Matthews Emerging Markets Equity Active ETF 0.7 79 -19 8.3 +6.1
MCH Matthews China Active ETF 0.7 79 -19 14.0 +11.8
CGRO CoreValues Alpha Greater China Growth ETF 0.7 75 -15 4.2 +2.0
GPT Intelligent Alpha Atlas ETF 0.7 69 -9 6.1 +3.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 5.3 +3.0
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 5.7 +3.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.4 +4.2
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 5.4 +3.2
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 7.1 +4.9
SFY SoFi Select 500 ETF 0.7 0 60 3.9 +1.7
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 5.5 +3.2
USEW Cambria US EW ETF 0.7 30 30 4.1 +1.9
VT Vanguard Total World Stock ETF 0.7 6 54 5.1 +2.8
SDY State Street SPDR S&P Dividend ETF 0.7 35 25 5.7 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 5.6 +3.4
IJR iShares Core S&P Small Cap ETF 0.7 6 54 6.5 +4.3
PKW Invesco Buyback Achievers ETF 0.7 62 -2 7.1 +4.8
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 3.2 +1.0
TMFC Motley Fool 100 Index ETF 0.7 50 10 3.1 +0.9
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 5.9 +3.7
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 7.9 +5.7
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 11 6.3 +4.1
DUHP Dimensional US High Profitability ETF 0.7 21 39 5.0 +2.8
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 53 6.4 +4.2
IEDI iShares U.S. Consumer Focused ETF 0.7 18 42 4.7 +2.5
TMAT Main Thematic Innovation ETF 0.7 164 -104 -2.0 -4.2
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 5.9 +3.7
TEXN iShares Texas Equity ETF 0.7 20 40 5.3 +3.1
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.8 +1.6
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.3 +3.1
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 4.7 +2.5
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 4.1 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.8 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 56 6.5 +4.3
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.6 +3.4
VONG Vanguard Russell 1000 Growth ETF 0.6 7 53 3.6 +1.3
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 3.6 +1.4
IWF iShares Russell 1000 Growth ETF 0.6 19 41 3.4 +1.2
PRXV Praxis Impact Large Cap Value ETF 0.6 36 24 5.6 +3.4
VEGN US Vegan Climate ETF 0.6 60 0 4.1 +1.9
VOT Vanguard Mid-Cap Growth ETF 0.6 7 53 3.1 +0.9
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 5.9 +3.7
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 6.5 +4.3
GEW Cambria Global EW ETF 0.6 29 31 5.3 +3.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 6.2 +4.0
USXF iShares ESG Advanced MSCI USA ETF 0.6 10 50 4.1 +1.8
CIL VictoryShares International Volatility Wtd ETF 0.6 45 15 5.7 +3.5
ROE Astoria US Quality Kings ETF 0.6 49 11 5.5 +3.2
VXUS Vanguard Total International Stock ETF 0.6 5 55 6.5 +4.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 4.9 +2.7
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.1 +1.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 45 4.4 +2.2
BUZZ VanEck Social Sentiment ETF 0.6 75 -15 -0.7 -2.9
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 41 5.1 +2.9
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 6.4 +4.2
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 5.1 +2.9
ISCV iShares Morningstar Small Cap Value ETF 0.6 6 54 7.7 +5.5
KOCG FIS Knights of Columbus Global Belief ETF 0.6 75 -15 4.3 +2.1
DIV Global X SuperDividend US ETF 0.6 45 15 9.4 +7.2
OSCV Opus Small Cap Value ETF 0.6 79 -19 5.6 +3.4
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 6.2 +4.0
FESM Fidelity Enhanced Small Cap ETF 0.6 28 32 2.4 +0.2
ESGG FlexShares STOXX Global ESG Select Index Fund 0.6 42 18 4.2 +2.0
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 4.3 +2.1
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 6.4 +4.2
IWN iShares Russell 2000 Value ETF 0.6 24 36 4.9 +2.7
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 5.8 +3.6
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.5 +3.3
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 27 6.8 +4.6
DFSU Dimensional US Sustainability Core 1 ETF 0.6 18 42 4.7 +2.5
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 6.4 +4.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.3 +0.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 15 5.5 +3.3
WWJD Inspire International ETF 0.6 80 -20 6.0 +3.8
VB Vanguard Small-Cap ETF 0.6 5 55 5.2 +3.0
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 6.3 +4.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.6 60 0 9.3 +7.1
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.7 +5.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 20 5.4 +3.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 5.1 +2.9
SCHG Schwab U.S. Large-Cap Growth ETF 0.5 4 56 3.4 +1.2
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 3.6 +1.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.5 12 48 5.9 +3.7
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 4.4 +2.2
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -20 21.1 +18.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -30 4.0 +1.8
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 10.5 +8.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 4.9 +2.7
FLLA Franklin FTSE Latin America ETF 0.5 19 41 9.6 +7.4
FLMX Franklin FTSE Mexico ETF 0.5 19 41 7.9 +5.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -28 7.7 +5.5
EWW iShares MSCI Mexico ETF 0.5 50 10 7.5 +5.3
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 9.8 +7.6
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 7.3 +5.1
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 9.2 +7.0
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 7.3 +5.1
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 10.1 +7.8
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 5.2 +3.0
EWS iShares MSCI Singapore ETF 0.5 50 10 4.1 +1.9
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 28 5.7 +3.5
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.8 +2.6
ADME Aptus Drawdown Managed Equity ETF 0.5 79 -19 3.4 +1.2
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 5.1 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.2 +4.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 8.8 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 4.8 +2.6
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 14.8 +12.6
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.5 +2.3
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 5.3 +3.1
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.7 +2.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 5.7 +3.5
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -20 4.7 +2.5
FLCA Franklin FTSE Canada ETF 0.5 9 51 5.4 +3.1
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.1 +1.9
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.2 +2.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 6.0 +3.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.4 +4.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.5 +1.3
STXV Strive 1000 Value ETF 0.5 18 42 6.8 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 10.1 +7.9
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.0 +3.8
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.6 +1.4
DWM WisdomTree International Equity Fund 0.5 48 12 5.3 +3.1
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 7.1 +4.9
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -1 5.7 +3.4
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 0 8.4 +6.2
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 18.3 +16.1
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 19.7 +17.5
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 11.4 +9.2
IJT iShares S&P Small-Cap 600 Growth ETF 0.5 18 42 3.7 +1.5
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 5.9 +3.7
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 5.6 +3.4
STXM Strive Mid-Cap ETF 0.5 18 42 5.3 +3.1
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.1 +3.9
MDY SPDR S&P Midcap 400 ETF Trust 0.5 23 37 5.9 +3.6
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 6.0 +3.8
GLBL Pacer MSCI World Industry Advantage ETF 0.5 65 -5 3.6 +1.4
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.7 +1.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.5 10 50 3.7 +1.5
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.5 49 11 4.6 +2.4
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 7.7 +5.5
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.0 +2.8
SUSL iShares ESG MSCI USA Leaders ETF 0.5 10 50 4.3 +2.1
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 4.3 +2.1
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.5 15 45 3.8 +1.6
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 4.2 +2.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.5 30 30 5.8 +3.6
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 3.1 +0.9
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 6.0 +3.8
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 6.0 +3.8
AVDV Avantis International Small Cap Value ETF 0.5 36 24 7.3 +5.1
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 11 6.1 +3.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.3 +2.1
FNDF Schwab Fundamental International Large Co. Index ETF 0.4 25 35 7.3 +5.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.4 59 1 4.7 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 0.4 22 38 4.2 +2.0
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 12 5.2 +3.0
BKIE BNY Mellon International Equity ETF 0.4 4 56 5.7 +3.5
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.1 +2.9
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 6.8 +4.5
ECON Columbia Emerging Markets Consumer ETF 0.4 49 11 6.9 +4.7
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 6.8 +4.6
DXIV Dimensional International Vector Equity ETF 0.4 34 26 6.3 +4.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 7.0 +4.8
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 6.6 +4.4
NORW Global X MSCI Norway ETF 0.4 50 10 7.8 +5.6
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 12 5.2 +3.0
ENOR iShares MSCI Norway ETF 0.4 53 7 7.9 +5.7
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.4 +3.2
EIS iShares MSCI Israel ETF 0.4 58 2 6.5 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 11.6 +9.4
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 46 5.1 +2.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 5.9 +3.7
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 35 10.1 +7.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.5 +2.3
SMMD iShares Russell 2500 ETF 0.4 15 45 5.6 +3.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.9 +1.7
FLEE Franklin FTSE Europe ETF 0.4 9 51 6.0 +3.8
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 6.2 +4.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -0.6 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -15 7.4 +5.2
NIXT Research Affiliates Deletions ETF 0.4 9 51 7.0 +4.8
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 4.9 +2.7
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 27 6.7 +4.5
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 8.1 +5.8
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 5.4 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 27 6.3 +4.0
EWC iShares MSCI Canada ETF 0.4 50 10 5.0 +2.8
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 3.5 +1.2
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 4.6 +2.4
PIEL Pacer International Export Leaders ETF 0.4 60 0 3.9 +1.7
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.5 +3.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 6.1 +3.8
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 51 5.9 +3.7
INTF iShares International Equity Factor ETF 0.4 15 45 6.2 +4.0
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.4 +3.1
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 -0.5 -2.7
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.0 +2.8
DIVB iShares Core Dividend ETF 0.4 5 55 7.3 +5.1
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.4 +4.2
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.4 +3.2
EWA iShares MSCI Australia ETF 0.4 50 10 5.0 +2.8
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.3 +2.1
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 6.9 +4.7
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.5 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 35 6.3 +4.1
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 31 7.5 +5.3
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.3 +2.1
PFM Invesco Dividend Achievers ETF 0.4 53 7 4.6 +2.4
THRO iShares U.S. Thematic Rotation Active ETF 0.4 90 -30 3.3 +1.1
RSSL Global X Russell 2000 ETF 0.4 8 52 2.8 +0.6
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 31 8.0 +5.8
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.4 20 40 8.6 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 6.5 +4.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 6.6 +4.4
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.3 5 55 7.4 +5.2
IWM iShares Russell 2000 ETF 0.3 19 41 2.7 +0.5
CBSE Clough Select Equity ETF 0.3 85 -25 0.4 -1.8
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.3 86 -26 10.8 +8.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.3 86 -26 0.1 -2.1
INQQ India Internet & Ecommerce ETF 0.3 86 -26 0.5 -1.7
AFK VanEck Africa Index ETF 0.3 98 -38 9.2 +7.0
DGIN VanEck Digital India ETF 0.3 71 -11 1.3 -0.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.3 +3.1
FLAU Franklin FTSE Australia ETF 0.3 9 51 5.5 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 31 10.1 +7.9
VXF Vanguard Extended Market ETF 0.3 5 55 3.9 +1.6
JSTC Adasina Social Justice All Cap Global ETF 0.3 89 -29 4.4 +2.2
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.0 +4.7
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.4 +4.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 5.4 +3.2
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.0 +2.8
PTL Inspire 500 ETF 0.3 9 51 4.5 +2.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.8 +2.6
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.4 +2.2
DGRO iShares Core Dividend Growth ETF 0.3 8 52 5.5 +3.3
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 7.5 +5.3
EWG iShares MSCI Germany ETF 0.3 50 10 5.5 +3.2
CZAR Themes Natural Monopoly ETF 0.3 35 25 5.2 +3.0
AVDE Avantis International Equity ETF 0.3 23 37 5.9 +3.7
IQSI IQ Candriam International Equity ETF 0.3 15 45 5.3 +3.1
DFIS Dimensional International Small Cap ETF 0.3 39 21 5.8 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.3 60 0 5.9 +3.7
XCNY SPDR S&P Emerging Markets ex-China ETF 0.3 15 45 5.7 +3.5
VTWO Vanguard Russell 2000 ETF 0.3 7 53 2.9 +0.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 9.4 +7.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.2 +4.0
SMOX Horizon Small/Mid Cap Core Equity ETF 0.3 75 -15 5.4 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.3 +6.1
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 4.5 +2.3
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.0 +3.8
FLSW Franklin FTSE Switzerland ETF 0.3 9 51 5.3 +3.1
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.1 +2.9
FRDM Freedom 100 Emerging Markets ETF 0.3 49 11 5.5 +3.3
SFYX SoFi Next 500 ETF 0.3 0 60 5.0 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 5.9 +3.7
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 6.0 +3.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 5.3 +3.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 5.5 +3.3
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 36 5.4 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 2 7.0 +4.8
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -20 11.1 +8.9
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 3.6 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.1 +1.9
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 7.9 +5.7
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.4 +3.2
BLES Inspire Global Hope ETF 0.3 61 -1 5.7 +3.4
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 9.2 +7.0
VEXC Vanguard Emerging Markets Ex-China ETF 0.3 7 53 5.7 +3.5
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 3.0 +0.8
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.3 35 25 10.8 +8.6
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.0 +2.8
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 6.6 +4.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.1 +1.9
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 20 3.9 +1.7
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.5 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 6.5 +4.3
FDEV Fidelity International Multifactor ETF 0.2 18 42 6.8 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 5.5 +3.3
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 11 7.6 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 7.6 +5.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 5.3 +3.1
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 7.8 +5.6
ETHO Etho Climate Leadership U.S. ETF 0.2 47 13 4.5 +2.3
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.0 +3.8
XCEM Columbia EM Core ex-China ETF 0.2 16 44 5.1 +2.9
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 5.9 +3.7
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 8.8 +6.6
WSGE Warren Street Global Equity ETF 0.2 80 -20 2.8 +0.6
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 8.9 +6.7
GINX SGI Enhanced Global Income ETF 0.2 98 -38 6.5 +4.3
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 5.7 +3.5
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 9.2 +7.0
STXK Strive Small-Cap ETF 0.2 18 42 5.2 +3.0
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 5.3 +3.1
DFIV Dimensional International Value ETF 0.2 27 33 7.5 +5.3
WSML iShares MSCI World Small-Cap ETF 0.2 15 45 5.3 +3.1
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.1 +4.9
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 13.3 +11.1
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.5 +4.3
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 16 7.7 +5.5
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.2 +3.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 8.5 +6.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 30 8.0 +5.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 5.3 +3.1
FLCH Franklin FTSE China ETF 0.2 19 41 16.0 +13.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 5.3 +3.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 18 7.4 +5.2
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 8.0 +5.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 6.0 +3.8
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 7.7 +5.5
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.2 40 20 4.0 +1.8
FENI Fidelity Enhanced International ETF 0.2 28 32 5.5 +3.3
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 7.4 +5.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 4.1 +1.9
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 5.5 +3.3
DFEV Dimensional Emerging Markets Value ETF 0.2 43 17 9.7 +7.5
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 8.3 +6.0
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 7.8 +5.6
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 0 5.5 +3.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 7.4 +5.2
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 51 4.4 +2.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 7.3 +5.1
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 28 12.8 +10.6
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.7 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 13.1 +10.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 30 7.7 +5.5
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 5.6 +3.4
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 8.2 +5.9
AFSM First Trust Active Factor Small Cap ETF 0.2 75 -15 6.0 +3.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 7.3 +5.1
EFV iShares MSCI EAFE Value ETF 0.2 34 26 7.2 +5.0
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.1 80 -20 8.4 +6.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.1 12 48 5.0 +2.8
GXC SPDR S & P China ETF 0.1 59 1 16.6 +14.4
AVES Avantis Emerging Markets Value ETF 0.1 36 24 8.5 +6.3
PSC Principal U.S. Small-Cap ETF 0.1 38 22 3.7 +1.5
FDVV Fidelity High Dividend ETF 0.1 15 45 6.6 +4.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 7.1 +4.9
AVSD Avantis Responsible International Equity ETF 0.1 23 37 5.7 +3.5
MCHI iShares MSCI China ETF 0.1 59 1 18.0 +15.8
EWJ iShares MSCI Japan ETF 0.1 50 10 4.8 +2.6
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.1 +2.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 8.3 +6.1
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -1.7
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.7 +2.5
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.2 +3.0
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.3 -0.9
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.1 +2.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 3.8 +1.6
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.7 -1.6
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.2 +0.9
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.4 +4.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.0 +2.8
DISV Dimensional International Small Cap Value ETF 0.1 42 18 7.7 +5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 8.1 +5.8
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.3 +2.1
BKF iShares MSCI BIC ETF 0.1 69 -9 12.9 +10.7
EWJV iShares MSCI Japan Value ETF 0.1 15 45 6.6 +4.4
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 4.1 +1.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 6.2 +4.0
VOX Vanguard Communication Services ETF 0.1 9 51 4.3 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.0 +2.8
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 9.0 +6.8
GWX SPDR S&P International Small Cap ETF 0.1 40 20 5.5 +3.3
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.6 +3.3
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 37 6.9 +4.7
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 7.6 +5.4
NUSC Nuveen ESG Small-Cap ETF 0.0 31 29 4.9 +2.7
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -2.2
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 8.1 +5.9
IGM iShares Expanded Tech Sector ETF 0.0 41 19 3.1 +0.9

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 3.1 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.2 %
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.