U.S. Global Jets ETF
ALTAR
Score™		 2.1% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.2x P/Sales
ratio		 0.5x
P/BV
ratio		 3.2x Div.
yield		 3.7%


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

FUND BASICS
Category Global Equities
Fund Sponsor US Global Investors Inc
Website www.usfunds.com
Inception date Apr 30, 2015
Assets (mns) $824
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
UNITED CONTINENTAL HOLDINGS 11.1 %
SOUTHWEST AIRLINES CO 10.9 %
AMERICAN AIRLINES GROUP INC 10.7 %
DELTA AIR LINES INC 10.6 %
AIR CANADA 3.0 %
ALLEGIANT TRAVEL CO 3.0 %
SUN COUNTRY AIRLINES HOLDINGS, INC 2.9 %
ALASKA AIR GROUP INC 2.9 %
SKYWEST INC 2.8 %
JETBLUE AIRWAYS CORP 2.7 %
Total 60.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.9 %
CANADA 5.1 %
CHINA 2.6 %
SPAIN 2.0 %
BRITAIN 1.6 %
MEXICO 1.5 %
TURKEY 1.5 %
AUSTRALIA 1.1 %
JAPAN 1.0 %
NETHERLANDS 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru December 31)
Year-to-date 1 year 5 years 10 years Since Incep.
11.6% 11.6% 4.9% 1.8% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.43 58%
MSCI EAFE 1.46 43%
MSCI Emg. Mkts. 1.26 37%

Technical Indicators
Recent close $29.00
30d moving avg. $27.14
Annualized volatility 29.7%
Short interest (ETF) 32.7%
Relative strength (RSI) 60

Liquidity measures
Avg. volume (thou.) 3,265
Turnover 11.5%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 892 potential alternatives to the U.S. Global Jets ETF ETF based on the alternatives' overlap in portfolio holdings with JETS. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: JETS Expense: 60 bp ALTAR Score™: 2.1%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JETS
Ticker Fund
Name		 Overlap1
vs JETS
(%)		 Expense
ratio
(bp)		 Savings
vs JETS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JETS
(%)
AIRL Themes Airlines ETF 42.8 35 25 2.0 -0.1
XTN State Street SPDR S&P Transportation ETF 23.1 35 25 3.7 +1.6
FTXR First Trust Nasdaq Transportation ETF 20.4 60 0 6.8 +4.8
IYT iShares US Transportation ETF 16.0 40 20 4.4 +2.3
EQRR ProShares Equities for Rising Rates ETF 11.0 35 25 6.7 +4.6
AWAY ETFMG Travel Tech ETF 10.8 76 -16 -0.2 -2.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 9.2 60 0 5.3 +3.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 8.1 61 -1 6.1 +4.1
AKAF The Frontier Economic Fund 7.6 20 40 5.6 +3.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.4 40 20 4.4 +2.3
BEDZ AdvisorShares Hotel ETF 7.0 100 -40 5.9 +3.9
SPGP Invesco S&P 500 GARP ETF 6.8 34 26 5.6 +3.6
COWZ Pacer US Cash Cows 100 ETF 6.8 49 11 7.4 +5.3
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 6.8 49 11 2.9 +0.8
NATO Themes Transatlantic Defense ETF 6.6 35 25 1.7 -0.4
IBUY Amplify Online Retail ETF 6.5 65 -5 1.3 -0.8
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 6.5 60 0 1.1 -1.0
XLI The Industrial Select Sector SPDR Fund 6.4 8 52 3.7 +1.6
EBIZ Global X E-Commerce ETF 6.3 50 10 3.3 +1.2
COWS Amplify Cash Flow Dividend Leaders ETF 6.2 0 60 10.3 +8.3
MISL First Trust Indxx Aerospace & Defense ETF 6.1 60 0 1.4 -0.7
XAR State Street SPDR S&P Aerospace & Defense ETF 6.1 35 25 1.5 -0.6
RPG Invesco S&P 500 Pure Growth ETF 6.0 35 25 2.7 +0.6
EXI iShares Global Industrials ETF 5.7 42 18 3.7 +1.7
VIS Vanguard Industrials ETF 5.6 9 51 3.8 +1.7
ITAN Sparkline Intangible Value ETF 5.5 50 10 5.6 +3.5
ITA iShares U.S. Aerospace & Defense ETF 5.5 40 20 1.4 -0.7
LVDS JPMorgan Fundamental Data Science Large Value ETF 5.4 49 11 5.8 +3.7
PPA Invesco Aerospace & Defense ETF 5.3 58 2 1.8 -0.3
ISHP First Trust Nasdaq Retail ETF 5.1 60 0 5.0 +2.9
VFLO VictoryShares Free Cash Flow ETF 4.9 39 21 8.6 +6.6
FITE State Street SPDR S&P Kensho Future Security ETF 4.8 45 15 1.3 -0.8
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.7 60 0 3.3 +1.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.6 15 45 3.9 +1.8
GURU Global X Guru Index ETF 4.6 75 -15 2.4 +0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 4.5 75 -15 6.4 +4.3
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.5 25 35 10.6 +8.6
CALF Pacer US Small Cap Cash Cows 100 ETF 4.5 59 1 9.1 +7.0
PEJ Invesco Leisure and Entertainment ETF 4.4 58 2 0.9 -1.2
IYC iShares U.S. Consumer Discretionary ETF 4.4 40 20 3.2 +1.1
MILN Global X Millennial Consumer ETF 4.4 50 10 3.4 +1.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 4.2 20 40 3.7 +1.6
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 21 8.6 +6.5
RND First Trust Bloomberg R&D Leaders ETF 4.1 60 0 2.3 +0.2
SPHB Invesco S&P 500 High Beta ETF 4.1 25 35 4.1 +2.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.1 45 15 1.4 -0.7
BUL Pacer US Cash Cows Growth ETF 4.1 60 0 4.0 +1.9
AVMV Avantis U.S. Mid Cap Value ETF 4.0 20 40 7.6 +5.5
SMRI Bushido Capital US Equity ETF 4.0 71 -11 8.7 +6.6
FIDU Fidelity MSCI Industrial Index ETF 4.0 8 52 3.8 +1.7
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 20 5.2 +3.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 4.0 60 0 8.7 +6.6
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -5 4.6 +2.6
CGGO Capital Group Global Growth Equity ETF 3.8 47 13 3.8 +1.7
VIDI Vident International Equity Strategy ETF 3.8 61 -1 9.4 +7.3
ABFL Abacus FCF Leaders ETF 3.8 59 1 3.8 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.6 15 45 7.7 +5.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 3.6 60 0 4.5 +2.4
MADE iShares U.S. Manufacturing ETF 3.6 40 20 4.1 +2.0
RECS Columbia Research Enhanced Core ETF 3.5 15 45 5.0 +3.0
GDFN Tema International Defense Innov ETF 3.5 75 -15 2.1 +0.0
QGRO American Century U.S. Quality Growth ETF 3.5 29 31 3.0 +1.0
IYJ iShares U.S. Industrials ETF 3.5 40 20 3.9 +1.9
BUYZ Franklin Disruptive Commerce ETF 3.4 50 10 2.0 -0.1
FTWO Strive FAANG 2.0 ETF 3.4 49 11 3.7 +1.7
SPVM Invesco S&P 500 Value with Momentum ETF 3.4 39 21 6.7 +4.6
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 7.0 +4.9
PNQI Invesco NASDAQ Internet ETF 3.3 60 0 3.0 +0.9
DSTL Distillate US Fundamental Stability & Value ETF 3.2 39 21 7.3 +5.2
IVAL Alpha Architect International Quantitative Value ETF 3.2 49 11 9.0 +7.0
SNPV Xtrackers S&P 500 Value ESG ETF 3.2 15 45 6.1 +4.0
UFO Procure Space ETF 3.1 75 -15 0.1 -2.0
ITOL Tema International Durable Quality ETF 3.1 60 0 4.7 +2.7
CVAR Cultivar ETF 3.1 87 -27 6.7 +4.7
RXI iShares Global Consumer Discretionary ETF 3.1 41 19 7.1 +5.0
NULG Nuveen ESG Large-Cap Growth ETF 3.0 26 34 2.7 +0.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 3.0 60 0 5.0 +3.0
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 5.4 +3.4
FTA First Trust Large Cap Value AlphaDEX Fund 2.9 59 1 7.8 +5.8
FVAL Fidelity Value Factor ETF 2.9 15 45 5.8 +3.8
ACSI American Customer Satisfaction ETF 2.8 65 -5 4.7 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 2.8 15 45 3.5 +1.4
QUVU Hartford Quality Value ETF 2.8 46 14 6.6 +4.5
OEI Optimized Equity Income ETF 2.8 75 -15 3.2 +1.1
XLY The Consumer Discretionary Select Sector SPDR Fund 2.8 8 52 4.0 +1.9
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.8 80 -20 7.5 +5.5
TTAC FCF US Quality ETF 2.6 59 1 5.0 +2.9
VCR Vanguard Consumer Discretionary ETF 2.6 9 51 3.9 +1.8
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.6 8 52 3.7 +1.6
PSCI Invesco S&P SmallCap Industrials ETF 2.6 29 31 4.9 +2.9
WLDR Affinity World Leaders Equity ETF 2.6 67 -7 6.5 +4.4
FEP First Trust Europe AlphaDEX Fund 2.6 80 -20 6.9 +4.8
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 2.6 79 -19 4.8 +2.7
GXPD Global X PureCap MSCI Consumer Discretionary ETF 2.6 25 35 3.1 +1.0
RWK Invesco S&P MidCap 400 Revenue ETF 2.5 39 21 8.3 +6.2
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.5 29 31 6.9 +4.8
REVS Columbia Research Enhanced Value ETF 2.5 19 41 6.9 +4.9
FEX First Trust Large Cap Core AlphaDEX Fund 2.5 59 1 5.1 +3.0
RDVY First Trust Rising Dividend Achievers ETF 2.4 50 10 5.3 +3.2
UIVM VictoryShares International Value Momentum ETF 2.4 35 25 7.6 +5.5
MAGA Point Bridge America First ETF 2.3 72 -12 5.7 +3.7
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.3 80 -20 3.5 +1.4
AVMC Avantis U.S. Mid Cap Equity ETF 2.3 18 42 6.0 +3.9
FUNL CornerCap Fundametrics Large-Cap ETF 2.3 50 10 6.4 +4.3
FFND Future Fund Active ETF 2.2 100 -40 3.1 +1.1
JAVA JPMorgan Active Value ETF 2.2 44 16 5.5 +3.4
DIM WisdomTree International MidCap Dividend Fund 2.2 58 2 6.5 +4.4
SAMT Strategas Macro Thematic Opportunities ETF 2.2 65 -5 2.1 +0.0
VALQ American Century U.S. Quality Value ETF 2.2 29 31 6.7 +4.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 2.1 35 25 4.5 +2.4
ULVM VictoryShares US Value Momentum ETF 2.1 20 40 6.6 +4.5
EDOW First Trust Dow 30 Equal Weight ETF 2.1 50 10 4.6 +2.5
MOAT VanEck Morningstar Wide Moat ETF 2.1 46 14 5.3 +3.3
MVAL VanEck Morningstar Wide Moat Value ETF 2.1 49 11 6.1 +4.0
DIA SPDR Dow Jones Industrial Average ETF 2.1 16 44 4.6 +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 2.4 +0.3
WBAT WisdomTree Battery Value Chain and Innovation Fund 2.1 45 15 1.6 -0.5
JIVE JPMorgan International Value ETF 2.1 55 5 9.8 +7.7
FTC First Trust Large Cap Growth AlphaDEX Fund 2.1 59 1 1.6 -0.5
DTAN Sparkline International Intangible Value ETF 2.1 55 5 7.4 +5.3
VFMF Vanguard U.S. Multifactor ETF 2.1 18 42 6.7 +4.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.1 39 21 1.3 -0.7
TOLL Tema Durable Quality ETF 2.1 75 -15 4.2 +2.1
TAX Cambria Tax Aware ETF 2.1 49 11 5.1 +3.0
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 6.4 +4.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 2.0 61 -1 5.8 +3.7
LGRO Level Four Large Cap Growth Active ETF 2.0 55 5 3.3 +1.2
FDN First Trust Dow Jones Internet Index Fund 2.0 52 8 2.5 +0.5
FDND FT Vest Dow Jones Internet & Target Income ETF 2.0 75 -15 2.3 +0.3
XNTK State Street SPDR NYSE Technology ETF 2.0 35 25 2.9 +0.8
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 10 3.3 +1.2
LCOW Pacer S&P 500 Quality FCF Aristocrats ETF 2.0 49 11 4.8 +2.7
LOGO Alpha Brands Consumption Leaders ETF 2.0 69 -9 2.5 +0.4
SEMG Suncoast Select Growth ETF 2.0 60 0 3.3 +1.2
KAT Scharf ETF 2.0 87 -27 4.6 +2.5
STRN SMART Trend 25 ETF 2.0 59 1 2.6 +0.6
GKAT Scharf Global Opportunity ETF 2.0 57 3 5.4 +3.4
MBCC Monarch Blue Chips Core ETF 2.0 125 -65 3.5 +1.4
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 45 6.3 +4.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 4.4 +2.3
GRNY Fundstrat Granny Shots US Large Cap ETF 2.0 75 -15 2.3 +0.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.0 59 1 8.6 +6.6
VNSE Natixis Vaughan Nelson Select ETF 2.0 80 -20 4.1 +2.0
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.0 58 2 3.9 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 2.0 45 15 1.3 -0.7
IETC iShares U.S. Tech Independence Focused ETF 2.0 18 42 2.8 +0.8
CGIE Capital Group International Equity ETF 2.0 54 6 4.3 +2.2
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 5.1 +3.0
DGLO First Trust RBA Deglobalization ETF 2.0 70 -10 5.9 +3.8
FTCS First Trust Capital Strength ETF 2.0 55 5 5.0 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 2.0 60 0 9.0 +6.9
SHLD Global X Defense Tech ETF 2.0 50 10 2.4 +0.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 0 2.7 +0.6
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 6.6 +4.5
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 15 4.7 +2.6
HAPI Harbor Human Capital Factor US Large Cap ETF 2.0 36 24 4.2 +2.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.0 110 -50 4.0 +2.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 1.9 25 35 4.2 +2.1
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.3 +5.2
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -25 3.3 +1.2
CGDG Capital Group Dividend Growers ETF 1.9 47 13 5.4 +3.3
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 3.9 +1.8
ACVF American Conservative Values ETF 1.9 75 -15 3.6 +1.6
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 7.0 +4.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.9 60 0 3.6 +1.5
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.9 20 40 4.6 +2.5
TCV Towle Value ETF 1.9 85 -25 10.1 +8.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.9 29 31 4.2 +2.1
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.9 80 -20 5.5 +3.4
WCEO Hypatia Women CEO ETF 1.9 85 -25 2.8 +0.8
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 35 8.6 +6.5
RUNN Running Oak Efficient Growth ETF 1.9 58 2 4.4 +2.3
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.9 32 28 5.5 +3.4
LCF Touchstone US Large Cap Focused ETF 1.8 69 -9 3.6 +1.5
ILCV iShares Morningstar Value ETF 1.8 4 56 5.6 +3.5
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 7.3 +5.2
OGIG ALPS O'Shares Global Internet Giants ETF 1.8 48 12 1.8 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 8.9 +6.8
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 1.8 15 45 5.8 +3.7
FCPI Fidelity Stocks for Inflation ETF 1.8 15 45 6.9 +4.9
YOKE Yoke Core ETF 1.8 42 18 4.1 +2.0
BLCV iShares Large Cap Value Active ETF 1.8 53 7 6.5 +4.4
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 6.6 +4.6
ICOW Pacer Developed Markets International Cash Cows 100 ETF 1.8 65 -5 9.9 +7.8
DFLV Dimensional US Large Cap Value ETF 1.8 22 38 6.5 +4.5
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.8 60 0 4.4 +2.4
JADE JPMorgan Active Developing Markets Equity ETF 1.8 65 -5 6.6 +4.5
FELG Fidelity Enhanced Large Cap Growth ETF 1.8 18 42 3.7 +1.7
FMDE Fidelity Enhanced Mid Cap ETF 1.7 23 37 5.2 +3.1
JOET Virtus Terranova US Quality Momentum ETF 1.7 29 31 4.2 +2.1
PEXL Pacer US Export Leaders ETF 1.7 60 0 3.9 +1.8
RWL Invesco S&P 500 Revenue ETF 1.7 39 21 5.9 +3.9
ABOT Abacus FCF Innovation Leaders ETF 1.7 69 -9 4.2 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.7 65 -5 4.1 +2.0
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.7 20 40 5.8 +3.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.7 19 41 5.4 +3.3
CGDV Capital Group Dividend Value ETF 1.7 33 27 4.0 +2.0
XSVM Invesco S&P SmallCap Value with Momentum ETF 1.6 36 24 9.5 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.6 67 -7 8.8 +6.7
CSTK Invesco Comstock Contrarian Equity ETF 1.6 35 25 6.0 +3.9
KRMA Global X Conscious Companies ETF 1.6 43 17 5.2 +3.1
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.6 70 -10 1.7 -0.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 2.6 +0.6
IDHQ Invesco S&P International Developed High Quality ETF 1.6 29 31 5.4 +3.3
SNPG Xtrackers S&P 500 Growth ESG ETF 1.6 15 45 3.6 +1.6
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -20 6.5 +4.5
FIVA Fidelity International Value Factor ETF 1.6 18 42 8.1 +6.1
RCGE RockCreek Global Equality ETF 1.6 95 -35 6.0 +4.0
GVAL Cambria Global Value ETF 1.6 68 -8 9.4 +7.4
VLUE iShares MSCI USA Value Factor ETF 1.6 15 45 8.0 +5.9
EZU iShares MSCI Eurozone ETF 1.6 52 8 5.7 +3.6
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 1.6 35 25 5.1 +3.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.6 64 -4 0.9 -1.2
MINV Matthews Asia Innovators Active ETF 1.6 79 -19 5.5 +3.4
RSP Invesco S&P 500 Equal Weight ETF 1.6 20 40 5.9 +3.9
DWMF WisdomTree International Multifactor Fund 1.5 38 22 6.4 +4.3
AFLG First Trust Active Factor Large Cap ETF 1.5 55 5 5.4 +3.3
FELV Fidelity Enhanced Large Cap Value ETF 1.5 18 42 5.9 +3.9
VO Vanguard Mid-Cap ETF 1.5 4 56 5.3 +3.3
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 23 7.3 +5.2
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 51 4.8 +2.8
FELC Fidelity Enhanced Large Cap Core ETF 1.5 18 42 4.5 +2.4
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.5 35 25 8.8 +6.8
TRFM AAM Transformers ETF 1.5 49 11 1.0 -1.1
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -19 7.3 +5.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.0 +3.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.2 +0.1
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.5 65 -5 1.8 -0.3
LIVR Intelligent Livermore ETF 1.5 69 -9 3.0 +0.9
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.5 39 21 8.5 +6.5
SCHV Schwab U.S. Large-Cap Value ETF 1.5 4 56 5.9 +3.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.4 +3.4
JPEF JPMorgan Equity Focus ETF 1.5 50 10 3.8 +1.8
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 25 4.1 +2.0
LRGF iShares U.S. Equity Factor ETF 1.5 8 52 4.7 +2.7
FEUZ First Trust Eurozone AlphaDEX ETF 1.5 80 -20 6.5 +4.5
GSPY Gotham Enhanced 500 ETF 1.5 50 10 4.4 +2.4
EQIN Columbia US Equity Income ETF 1.5 35 25 6.2 +4.1
EFG iShares MSCI EAFE Growth ETF 1.5 36 24 3.7 +1.6
TUR iShares MSCI Turkey ETF 1.5 58 2 12.2 +10.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 20 4.5 +2.4
IGF iShares Global Infrastructure ETF 1.5 41 19 4.5 +2.4
VFVA Vanguard U.S. Value Factor ETF 1.4 13 47 9.4 +7.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.4 65 -5 7.2 +5.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 48 6.5 +4.4
DAK Dakota Active Equity ETF 1.4 43 17 3.7 +1.6
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 25 5.6 +3.6
IDLV Invesco S&P International Developed Low Volatility ETF 1.4 25 35 6.2 +4.1
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.4 60 0 5.1 +3.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.4 30 30 3.9 +1.8
JVAL JPMorgan U.S. Value Factor ETF 1.4 12 48 6.9 +4.9
QINT American Century Quality Diversified International ETF 1.4 39 21 6.2 +4.1
SPEU SPDR Portfolio Europe ETF 1.4 7 53 6.4 +4.3
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 51 5.5 +3.5
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 3.3 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.4 15 45 5.5 +3.4
SPMO Invesco S&P 500 Momentum ETF 1.4 13 47 3.5 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.4 35 25 3.1 +1.0
XMAG Defiance Large Cap ex-Mag 7 ETF 1.4 35 25 4.5 +2.5
LGCF Themes US Cash Flow Champions ETF 1.4 30 30 7.2 +5.2
INEQ Columbia International Equity Income ETF 1.4 45 15 7.6 +5.5
RGEF Rockefeller Global Equity ETF 1.4 55 5 4.0 +1.9
QDF FlexShares Quality Dividend Index Fund 1.4 37 23 5.4 +3.4
BFOR ALPS Barron's 400 ETF 1.3 65 -5 4.9 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.3 23 37 6.3 +4.3
DIHP Dimensional International High Profitability ETF 1.3 29 31 5.8 +3.8
FMKT The Free Markets ETF 1.3 76 -16 3.9 +1.8
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.3 60 0 4.1 +2.0
IWR iShares Russell Midcap ETF 1.3 19 41 5.5 +3.4
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -30 8.3 +6.3
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -15 3.3 +1.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.3 35 25 5.3 +3.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.3 29 31 3.8 +1.7
VGK Vanguard FTSE Europe ETF 1.3 6 54 6.4 +4.4
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 51 4.6 +2.5
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.3 40 20 5.3 +3.2
DFUV Dimensional US Marketwide Value ETF 1.3 22 38 6.4 +4.4
QTOP iShares Nasdaq Top 30 Stocks ETF 1.3 20 40 3.0 +0.9
RNIN Bushido Capital US SMID Cap Equity ETF 1.3 70 -10 11.1 +9.1
RPV Invesco S&P 500 Pure Value ETF 1.3 35 25 9.1 +7.0
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.5 +4.5
IEV iShares Europe ETF 1.3 67 -7 5.8 +3.7
QQMG Invesco ESG NASDAQ 100 ETF 1.3 20 40 3.3 +1.3
IPKW Invesco International BuyBack Achievers ETF 1.2 55 5 8.0 +6.0
IEUR iShares Core MSCI Europe ETF 1.2 11 49 6.3 +4.3
SIXS ETC 6 Meridian Small Cap Equity ETF 1.2 89 -29 8.6 +6.5
IWD iShares Russell 1000 Value ETF 1.2 19 41 5.6 +3.5
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.2 49 11 3.4 +1.4
IWP iShares Russell Mid-Cap Growth ETF 1.2 23 37 2.6 +0.5
VFMO Vanguard U.S. Momentum Factor ETF 1.2 13 47 2.5 +0.5
GDIV Harbor Dividend Growth Leaders ETF 1.2 50 10 4.5 +2.4
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 8 6.5 +4.4
DSPY Tema S&P 500 Historical Weight ETF 1.2 18 42 4.5 +2.4
TOPC iShares S&P 500 3% Capped ETF 1.2 15 45 4.4 +2.3
VUG Vanguard Growth ETF 1.2 4 56 3.3 +1.2
DGT State Street SPDR Global Dow ETF 1.2 50 10 6.0 +3.9
GVUS Marketbeta Russell 1000 Value Equity ETF 1.2 12 48 5.8 +3.7
DEUS Xtrackers Russell US Multifactor ETF 1.2 17 43 6.1 +4.0
VONV Vanguard Russell 1000 Value ETF 1.2 7 53 5.8 +3.7
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 40 5.8 +3.7
IWX iShares Russell Top 200 Value ETF 1.2 20 40 5.3 +3.2
CGGR Capital Group Growth ETF 1.2 39 21 2.7 +0.6
FNDA Schwab Fundamental US Small Co. Index ETF 1.2 25 35 6.7 +4.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 1.2 19 41 4.8 +2.7
CGUS Capital Group Core Equity ETF 1.2 33 27 3.8 +1.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 9.3 +7.2
TTAI FCF International Quality ETF 1.2 59 1 6.5 +4.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.2 18 42 7.0 +5.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.2 9 51 4.1 +2.0
APUE ActivePassive U.S. Equity ETF 1.2 45 15 3.9 +1.9
SFYF SoFi Social 50 ETF 1.2 29 31 0.9 -1.2
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.0 +3.0
MGMT Ballast Small/Mid Cap ETF 1.2 110 -50 6.9 +4.9
VUSE Vident U.S. Equity Strategy ETF 1.1 50 10 3.5 +1.4
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 40 4.3 +2.3
DFAT Dimensional U.S. Targeted Value ETF 1.1 28 32 8.9 +6.8
IMCB iShares Morningstar Mid-Cap ETF 1.1 4 56 5.5 +3.5
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 8.4 +6.3
ECML Euclidean Fundamental Value ETF 1.1 95 -35 8.9 +6.9
EBI Longview Advantage ETF 1.1 35 25 5.8 +3.7
FDM First Trust Dow Jones Select MicroCap Index Fund 1.1 60 0 7.1 +5.0
STOX Horizon Core Equity ETF 1.1 70 -10 3.6 +1.5
VSLU Applied Finance Valuation Large Cap ETF 1.1 49 11 4.7 +2.7
FDMO Fidelity Momentum Factor ETF 1.1 15 45 3.0 +1.0
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 11 8.2 +6.1
DCOR Dimensional US Core Equity 1 ETF 1.1 14 46 4.6 +2.6
JGRO JPMorgan Active Growth ETF 1.1 44 16 2.9 +0.8
BUZZ VanEck Social Sentiment ETF 1.1 75 -15 -0.8 -2.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 51 4.0 +2.0
GLOF iShares Global Equity Factor ETF 1.1 20 40 5.9 +3.9
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.6 +3.6
XSMO Invesco S&P SmallCap Momentum ETF 1.1 39 21 4.0 +1.9
VOOV Vanguard S&P 500 Value ETF 1.1 7 53 5.5 +3.5
SFTY Horizon Managed Risk ETF 1.1 77 -17 3.5 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 1.1 24 36 6.5 +4.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.1 12 48 5.4 +3.3
GRPZ Invesco S&P SmallCap 600 GARP ETF 1.1 35 25 6.5 +4.4
IMTM iShares MSCI Intl Momentum Factor ETF 1.1 30 30 4.7 +2.7
IJJ iShares S&P Mid-Cap 400 Value ETF 1.1 18 42 7.7 +5.6
IVW iShares S&P 500 Growth ETF 1.1 18 42 3.1 +1.1
OALC OneAscent Large Cap Core ETF 1.1 86 -26 3.4 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.1 60 0 3.4 +1.3
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 6.0 +4.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.0 60 0 3.3 +1.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.0 4 56 3.3 +1.2
IQDF FlexShares International Quality Dividend Index Fund 1.0 47 13 7.7 +5.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 31 5.6 +3.6
FJP First Trust Japan AlphaDEX Fund 1.0 80 -20 7.3 +5.3
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 1.0 25 35 5.7 +3.7
OEF iShares S&P 100 ETF 1.0 20 40 3.8 +1.7
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 12 4.6 +2.6
FEZ SPDR EURO STOXX 50 ETF 1.0 29 31 5.6 +3.6
QTUM Defiance Quantum ETF 1.0 40 20 4.4 +2.3
PATN Pacer Nasdaq International Patent Leaders ETF 1.0 65 -5 4.7 +2.6
EWQ iShares MSCI France ETF 1.0 53 7 6.1 +4.1
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 51 4.1 +2.0
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.3 +3.2
ARKX ARK Space Exploration & Innovation ETF 1.0 75 -15 0.1 -2.0
CGRO CoreValues Alpha Greater China Growth ETF 1.0 75 -15 2.9 +0.8
GPT Intelligent Alpha Atlas ETF 1.0 69 -9 5.0 +2.9
DINT Davis Select International ETF 1.0 55 5 6.7 +4.6
DWLD Davis Select Worldwide ETF 1.0 63 -3 6.3 +4.2
MEM Matthews Emerging Markets Equity Active ETF 1.0 79 -19 6.4 +4.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -10 3.6 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.0 20 40 5.5 +3.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.0 12 48 3.4 +1.3
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.0 25 35 4.7 +2.6
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.8 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.0 60 0 6.0 +3.9
RFEU First Trust Riverfront Dynamic Europe ETF 1.0 83 -23 8.8 +6.8
BKCI BNY Mellon Concentrated International ETF 1.0 80 -20 4.5 +2.5
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 9.3 +7.2
EWP iShares MSCI Spain ETF 1.0 50 10 5.9 +3.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 1.0 15 45 7.7 +5.6
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 4.0 +1.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 1.0 35 25 5.0 +2.9
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.0 +8.9
ABLD Abacus FCF Real Assets Leaders ETF 1.0 69 -9 6.4 +4.3
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 0 3.1 +1.1
IVV iShares Core S&P 500 ETF 1.0 3 57 4.2 +2.2
TMFX Motley Fool Next Index ETF 1.0 50 10 2.7 +0.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 11 9.7 +7.6
FFOX FundX Future Fund Opportunities ETF 1.0 100 -40 2.7 +0.6
BINV Brandes International ETF 1.0 70 -10 8.3 +6.2
IUSG iShares Core S&P U.S. Growth ETF 1.0 4 56 3.4 +1.3
ROE Astoria US Quality Kings ETF 1.0 49 11 5.7 +3.6
SPY SPDR S&P 500 ETF 1.0 9 51 4.2 +2.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.0 58 2 5.0 +3.0
LOWV AB US Low Volatility Equity ETF 1.0 48 12 4.6 +2.5
AUSF Global X Adaptive U.S. Factor ETF 1.0 27 33 8.0 +5.9
MCH Matthews China Active ETF 1.0 79 -19 12.6 +10.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.0 25 35 5.2 +3.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 1.0 70 -10 11.9 +9.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.0 2 58 4.3 +2.2
SPLV Invesco S&P 500 Low Volatility ETF 1.0 25 35 5.2 +3.1
VOO Vanguard S&P 500 ETF 1.0 3 57 4.3 +2.2
STXI Strive International Developed Markets ETF 1.0 29 31 5.7 +3.6
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 3.6 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 1.0 31 29 5.8 +3.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 58 4.3 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 5.1 +3.0
PDP Invesco Dorsey Wright Momentum ETF 1.0 62 -2 1.5 -0.6
AIEQ AI Powered Equity ETF 1.0 75 -15 4.0 +2.0
XSHQ Invesco S&P SmallCap Quality ETF 1.0 29 31 6.7 +4.7
BSVO EA Bridgeway Omni Small-Cap Value ETF 1.0 47 13 8.2 +6.1
APIE ActivePassive International Equity ETF 1.0 45 15 6.5 +4.4
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 57 4.2 +2.1
AVIV Avantis International Large Cap Value ETF 1.0 25 35 7.5 +5.5
VOTE TCW Transform 500 ETF 1.0 5 55 4.2 +2.1
TOV JLens 500 Jewish Advocacy U.S. ETF 1.0 18 42 4.0 +1.9
VV Vanguard Large-Cap ETF 1.0 4 56 4.2 +2.1
INRO iShares U.S. Industry Rotation Active ETF 1.0 42 18 3.9 +1.9
NULC Nuveen ESG Large-Cap ETF 1.0 21 39 4.4 +2.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.2 +2.1
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
EFA iShares MSCI EAFE ETF 1.0 35 25 5.8 +3.8
JIG JPMorgan International Growth ETF 1.0 55 5 4.0 +1.9
IUSV iShares Core S&P US Value ETF 1.0 4 56 5.7 +3.6
IQRA IQ CBRE Real Assets ETF 1.0 65 -5 5.4 +3.4
AFSM First Trust Active Factor Small Cap ETF 1.0 75 -15 6.6 +4.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.0 15 45 4.6 +2.5
IVE iShares S&P 500 Value ETF 1.0 18 42 5.4 +3.4
CHRI Global X S&P 500 Christian Values ETF 1.0 29 31 3.9 +1.9
SCHX Schwab U.S. Large-Cap ETF 1.0 3 57 4.3 +2.2
VAMO Cambria Value & Momentum ETF 1.0 61 -1 5.4 +3.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 5.0 +2.9
IWB iShares Russell 1000 ETF 0.9 15 45 4.2 +2.1
DFVX Dimensional US Large Cap Vector ETF 0.9 22 38 5.3 +3.2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.9 3 57 4.4 +2.3
SCHF Schwab International Equity ETF 0.9 6 54 6.3 +4.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 2 5.8 +3.7
DXUV Dimensional US Vector Equity ETF 0.9 28 32 5.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.2 +2.1
OPTZ Optimize Strategy Index ETF 0.9 50 10 4.2 +2.1
QQQ Invesco QQQ Trust Series I 0.9 20 40 3.4 +1.3
DFUS Dimensional U.S. Equity ETF 0.9 9 51 4.1 +2.1
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 3.4 +1.3
SCHK Schwab 1000 Index ETF 0.9 5 55 4.3 +2.2
DFAU Dimensional US Core Equity Market ETF 0.9 12 48 4.3 +2.3
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.2 +2.1
FDWM Fidelity Women's Leadership ETF 0.9 59 1 4.2 +2.1
FQAL Fidelity Quality Factor ETF 0.9 15 45 4.8 +2.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 14 5.5 +3.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.6 +3.5
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 40 4.9 +2.8
VONE Vanguard Russell 1000 ETF 0.9 7 53 4.3 +2.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 43 4.7 +2.7
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.9 3 57 4.2 +2.1
IWV iShares Russell 3000 ETF 0.9 20 40 4.1 +2.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.9 25 35 5.4 +3.4
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 18 5.5 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 36 5.5 +3.4
VTI Vanguard Total Stock Market ETF 0.9 3 57 4.2 +2.1
SCHB Schwab U.S. Broad Market ETF 0.9 3 57 4.3 +2.2
GCOW Pacer Global Cash Cows Dividend ETF 0.9 60 0 9.8 +7.7
VOT Vanguard Mid-Cap Growth ETF 0.9 7 53 3.0 +0.9
VOOG Vanguard S&P 500 Growth ETF 0.9 7 53 3.3 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 0.9 0 60 4.3 +2.2
RVRB Reverb ETF 0.9 30 30 4.0 +1.9
VBR Vanguard Small Cap Value ETF 0.9 7 53 7.9 +5.9
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.9 12 48 7.2 +5.1
GXLC Global X U.S. 500 ETF 0.9 2 58 4.1 +2.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 4.2 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 57 6.1 +4.0
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 0.9 75 -15 2.3 +0.2
JGLO JPMorgan Global Select Equity ETF 0.9 33 27 4.3 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.9 70 -10 4.6 +2.5
VTHR Vanguard Russell 3000 ETF 0.9 7 53 4.2 +2.1
SMOT VanEck Morningstar SMID Moat ETF 0.9 49 11 5.8 +3.7
TOK iShares MSCI Kokusai ETF 0.9 26 34 4.3 +2.3
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 4.2 +2.2
TPIF Timothy Plan International ETF 0.9 62 -2 5.5 +3.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.9 12 48 3.6 +1.6
PY Principal Value ETF 0.9 15 45 6.5 +4.4
STXG Strive 1000 Growth ETF 0.9 18 42 3.1 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 10.4 +8.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 6.7 +4.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 41 5.0 +2.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.9 10 50 5.1 +3.0
RAUS RACWI US ETF 0.9 15 45 4.2 +2.1
GOP Unusual Whales Subversive Republican Trading ETF 0.9 50 10 4.7 +2.6
MGC Vanguard Mega Cap ETF 0.9 7 53 3.9 +1.9
IEFA iShares Core MSCI EAFE ETF 0.9 7 53 6.2 +4.1
IWL iShares Russell Top 200 ETF 0.9 15 45 3.9 +1.8
DURA VanEck Durable High Dividend ETF 0.9 29 31 6.7 +4.7
URTH iShares MSCI World ETF 0.9 24 36 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 7.3 +5.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 35 4.5 +2.5
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.9 25 35 6.2 +4.2
JHML John Hancock Multifactor Large Cap ETF 0.9 29 31 4.6 +2.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 4.8 +2.8
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 6.1 +4.1
STRV Strive 500 ETF 0.8 5 55 4.1 +2.1
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 5.9 +3.8
CZAR Themes Natural Monopoly ETF 0.8 35 25 4.9 +2.8
DTH WisdomTree International High Dividend Fund 0.8 58 2 7.5 +5.4
BRAZ Global X Brazil Active ETF 0.8 75 -15 10.5 +8.5
TMFC Motley Fool 100 Index ETF 0.8 50 10 2.9 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.8 80 -20 8.6 +6.6
CZA Invesco Zacks Mid-Cap ETF 0.8 72 -12 6.7 +4.6
VEA Vanguard FTSE Developed Markets ETF 0.8 3 57 6.2 +4.1
VFQY Vanguard U.S. Quality Factor ETF 0.8 13 47 5.3 +3.2
PBUS Invesco MSCI USA ETF 0.8 4 56 4.2 +2.1
IYY iShares Dow Jones U.S. ETF 0.8 20 40 4.1 +2.0
VEGN US Vegan Climate ETF 0.8 60 0 3.8 +1.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 4.0 +1.9
IUS Invesco RAFI Strategic US ETF 0.8 19 41 6.0 +3.9
UMMA Wahed Dow Jones Islamic World ETF 0.8 65 -5 3.9 +1.9
IJS iShares S&P Small-Cap 600 Value ETF 0.8 18 42 8.7 +6.6
SDY State Street SPDR S&P Dividend ETF 0.8 35 25 6.2 +4.1
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 4.0 +1.9
FSST Fidelity Sustainable U.S. Equity ETF 0.8 59 1 3.6 +1.5
VTV Vanguard Value ETF 0.8 4 56 6.1 +4.0
EZM WisdomTree U.S. MidCap Fund 0.8 38 22 7.6 +5.5
ACWI iShares MSCI ACWI ETF 0.8 32 28 4.7 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 4.4 +2.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 5.6 +3.5
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.8 10 50 4.8 +2.8
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 6.1 +4.0
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 3.1 +1.0
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.8 45 15 9.5 +7.4
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.8 47 13 5.8 +3.7
SUSA iShares MSCI USA ESG Select ETF 0.8 25 35 3.9 +1.9
IMFL Invesco International Developed Dynamic Multifactor ETF 0.8 34 26 5.1 +3.0
SNPE Xtrackers S&P 500 ESG ETF 0.8 10 50 4.3 +2.2
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 5.0 +2.9
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 18 6.0 +4.0
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 48 6.7 +4.6
IEDI iShares U.S. Consumer Focused ETF 0.8 18 42 4.6 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.8 48 12 5.1 +3.1
SFGV Sequoia Global Value ETF 0.8 23 37 7.5 +5.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 2 5.6 +3.6
IWF iShares Russell 1000 Growth ETF 0.7 19 41 3.2 +1.1
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.7 15 45 8.7 +6.6
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 3.3 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.7 24 36 7.4 +5.3
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.7 15 45 7.0 +4.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.7 20 40 7.3 +5.2
SFY SoFi Select 500 ETF 0.7 0 60 3.8 +1.7
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.7 59 1 5.4 +3.4
VT Vanguard Total World Stock ETF 0.7 6 54 5.1 +3.0
USMF WisdomTree U.S. Multifactor Fund 0.7 28 32 6.4 +4.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.7 9 51 4.5 +2.5
PRXG Praxis Impact Large Cap Growth ETF 0.7 36 24 2.8 +0.7
VONG Vanguard Russell 1000 Growth ETF 0.7 7 53 3.5 +1.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.7 10 50 4.5 +2.4
LVHI Franklin International Low Volatility High Dividend Index ET 0.7 40 20 9.3 +7.2
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.7 15 45 6.8 +4.7
DLN WisdomTree U.S. LargeCap Dividend Fund 0.7 28 32 5.3 +3.3
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 7.3 +5.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 56 6.9 +4.8
DUHP Dimensional US High Profitability ETF 0.7 21 39 5.0 +2.9
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 5.2 +3.1
IJR iShares Core S&P Small Cap ETF 0.7 6 54 6.8 +4.7
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 6.4 +4.3
DFAS Dimensional U.S. Small Cap ETF 0.7 26 34 5.8 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 34 26 6.5 +4.5
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.1 +4.0
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 4.5 +2.5
PKW Invesco Buyback Achievers ETF 0.7 62 -2 7.0 +4.9
VXUS Vanguard Total International Stock ETF 0.7 5 55 6.9 +4.8
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 5.9 +3.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.7 25 35 6.9 +4.9
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 7.6 +5.5
NIXT Research Affiliates Deletions ETF 0.7 9 51 7.4 +5.3
TMAT Main Thematic Innovation ETF 0.7 164 -104 -1.5 -3.6
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 6.6 +4.5
GINN Goldman Sachs Innovate Equity ETF 0.7 52 8 3.2 +1.1
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 56 5.1 +3.1
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 5.9 +3.9
VIOO Vanguard S&P Small-Cap 600 ETF 0.6 7 53 6.8 +4.7
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.1 +1.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.6 3 57 6.8 +4.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 6.7 +4.6
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.6 +3.6
TEXN iShares Texas Equity ETF 0.6 20 40 5.6 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.6 12 48 5.0 +3.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.6 35 25 6.4 +4.3
CIL VictoryShares International Volatility Wtd ETF 0.6 45 15 5.8 +3.7
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 6.8 +4.7
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.0 +2.9
GLBL Pacer MSCI World Industry Advantage ETF 0.6 65 -5 3.5 +1.4
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 4.3 +2.2
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 45 4.2 +2.1
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 11 4.0 +1.9
FNDB Schwab Fundamental US Broad Market Index ETF 0.6 25 35 6.4 +4.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.6 41 19 5.3 +3.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 41 5.2 +3.1
VTWV Vanguard Russell 2000 Value ETF 0.6 10 50 5.9 +3.8
GVLU Gotham 1000 Value ETF 0.6 50 10 8.2 +6.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 4.0 +1.9
CWI SPDR MSCI ACWI ex-US ETF 0.6 30 30 6.5 +4.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 48 6.2 +4.1
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 4.1 +2.0
IWN iShares Russell 2000 Value ETF 0.6 24 36 5.8 +3.7
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 4.1 +2.0
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 4.7 +2.6
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 +2.7
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 4.2 +2.1
VB Vanguard Small-Cap ETF 0.6 5 55 5.3 +3.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.6 35 25 6.8 +4.7
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 4.1 +2.0
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 6.1 +4.0
FBCV Fidelity Blue Chip Value ETF 0.6 59 1 6.5 +4.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 27 8.2 +6.1
FNDX Schwab Fundamental US Large Co. Index ETF 0.6 25 35 6.4 +4.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.7 +0.7
EGUS iShares ESG Aware MSCI USA Growth ETF 0.6 18 42 2.9 +0.8
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.6 45 15 6.1 +4.0
WWJD Inspire International ETF 0.6 80 -20 6.5 +4.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 18 6.6 +4.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 4.7 +2.6
USCF Themes US Cash Flow Champions ETF 0.6 29 31 7.7 +5.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 20 6.5 +4.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.6 38 22 5.7 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 0.5 32 28 5.5 +3.4
AVSC Avantis U.S Small Cap Equity ETF 0.5 25 35 4.6 +2.6
CHIQ Global X MSCI China Consumer Discretionary ETF 0.5 65 -5 11.0 +8.9
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.5 60 0 8.9 +6.8
KTEC KraneShares Hang Seng TECH Index ETF 0.5 69 -9 16.9 +14.8
KWEB KraneShares CSI China Internet ETF 0.5 69 -9 22.0 +19.9
GEW Cambria Global EW ETF 0.5 29 31 5.4 +3.3
SPMV Invesco S&P 500 Minimum Variance ETF 0.5 10 50 4.9 +2.9
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.5 8 52 4.3 +2.2
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 9.5 +7.5
STXV Strive 1000 Value ETF 0.5 18 42 7.2 +5.1
IJH iShares Core S&P Mid-Cap ETF 0.5 5 55 6.3 +4.2
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.6 +1.5
MDY SPDR S&P Midcap 400 ETF Trust 0.5 24 36 6.1 +4.0
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 50 8.6 +6.6
CBSE Clough Select Equity ETF 0.5 85 -25 0.9 -1.2
AFK VanEck Africa Index ETF 0.5 98 -38 11.2 +9.1
DGIN VanEck Digital India ETF 0.5 71 -11 1.2 -0.9
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -26 11.7 +9.6
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.5 86 -26 0.4 -1.7
INQQ India Internet & Ecommerce ETF 0.5 86 -26 1.2 -0.9
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 5.9 +3.8
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -20 10.1 +8.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.5 7 53 4.4 +2.4
BBCA JPMorgan BetaBuilders Canada ETF 0.5 19 41 5.6 +3.5
FDLO Fidelity Low Volatility Factor ETF 0.5 15 45 4.8 +2.7
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 6.2 +4.1
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 10.7 +8.6
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 8.1 +6.0
RFEM First Trust Riverfront Dynamic Emerging Markets ETF 0.5 95 -35 10.4 +8.3
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 5.6 +3.5
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.5 47 13 7.1 +5.0
EWS iShares MSCI Singapore ETF 0.5 50 10 4.1 +2.1
FLCA Franklin FTSE Canada ETF 0.5 9 51 5.7 +3.6
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 4.4 +2.3
DIV Global X SuperDividend US ETF 0.5 45 15 10.8 +8.7
OSCV Opus Small Cap Value ETF 0.5 79 -19 6.3 +4.3
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 40 6.4 +4.3
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -30 4.5 +2.4
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 12.1 +10.0
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 5.4 +3.3
FLLA Franklin FTSE Latin America ETF 0.5 19 41 11.8 +9.7
FLMX Franklin FTSE Mexico ETF 0.5 19 41 8.9 +6.8
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.5 88 -28 7.3 +5.2
EWW iShares MSCI Mexico ETF 0.5 50 10 8.2 +6.2
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 7.3 +5.2
XMMO Invesco S&P MidCap Momentum ETF 0.5 34 26 3.7 +1.7
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 0 9.9 +7.8
CVY Invesco Zacks Multi-Asset Income ETF 0.5 106 -46 10.4 +8.3
FCA First Trust China AlphaDEX Fund 0.5 80 -20 8.7 +6.6
AVUQ Avantis U.S. Quality ETF 0.5 15 45 3.5 +1.5
DWM WisdomTree International Equity Fund 0.5 48 12 6.4 +4.3
IVOO Vanguard S&P Mid-Cap 400 ETF 0.5 7 53 6.3 +4.3
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.5 3 57 6.3 +4.3
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 6.3 +4.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.5 59 1 7.0 +4.9
GQQQ Astoria US Quality Growth Kings ETF 0.5 35 25 3.7 +1.6
FDRR Fidelity Dividend ETF for Rising Rates 0.5 15 45 6.1 +4.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.5 20 40 5.9 +3.8
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.5 15 45 6.4 +4.3
STXM Strive Mid-Cap ETF 0.5 18 42 5.5 +3.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 8.3 +6.2
NORW Global X MSCI Norway ETF 0.5 50 10 9.6 +7.5
IVLU iShares MSCI Intl Value Factor ETF 0.5 30 30 8.8 +6.7
ENOR iShares MSCI Norway ETF 0.5 53 7 9.5 +7.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.5 41 19 7.2 +5.1
IDMO Invesco S&P International Developed Momentum ETF 0.5 25 35 5.1 +3.1
DXIV Dimensional International Vector Equity ETF 0.5 34 26 6.7 +4.6
FYT First Trust Small Cap Value AlphaDEX Fund 0.5 73 -13 10.4 +8.3
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 4.2 +2.2
ESGU iShares ESG Aware MSCI USA ETF 0.5 15 45 4.1 +2.1
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 10.4 +8.3
JPXN iShares JPX-Nikkei 400 ETF 0.5 48 12 5.8 +3.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.5 35 25 5.8 +3.7
AVDV Avantis International Small Cap Value ETF 0.5 36 24 7.8 +5.7
PPIE Putnam PanAgora ESG International Equity ETF 0.5 49 11 7.0 +4.9
ANEW ProShares MSCI Transformational Changes ETF 0.5 45 15 4.6 +2.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 6.1 +4.0
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.8 +3.7
FSZ First Trust Switzerland AlphaDEX Fund 0.4 80 -20 5.6 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 22 7.6 +5.5
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 4.1 +2.0
BKIE BNY Mellon International Equity ETF 0.4 4 56 6.1 +4.0
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 10.0 +8.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 15 7.6 +5.5
DXJ WisdomTree Japan Hedged Equity Fund 0.4 48 12 5.9 +3.9
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.2 +2.2
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.4 14 46 5.6 +3.5
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.4 39 21 5.8 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 35 10.8 +8.7
SMMD iShares Russell 2500 ETF 0.4 15 45 5.8 +3.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.4 20 40 4.8 +2.7
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 5.7 +3.7
LDEM iShares ESG MSCI EM Leaders ETF 0.4 17 43 11.4 +9.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.4 95 -35 -0.4 -2.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.4 61 -1 5.0 +3.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 3.5 +1.4
FLEE Franklin FTSE Europe ETF 0.4 9 51 6.3 +4.3
ISCB iShares Morningstar Small-Cap ETF 0.4 4 56 5.1 +3.0
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.4 18 42 6.5 +4.5
EIS iShares MSCI Israel ETF 0.4 58 2 6.2 +4.1
EWC iShares MSCI Canada ETF 0.4 50 10 5.3 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.4 33 27 7.0 +5.0
EES WisdomTree U.S. SmallCap Fund 0.4 38 22 7.6 +5.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 27 7.0 +4.9
EWA iShares MSCI Australia ETF 0.4 50 10 5.6 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +2.9
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 4.9 +2.8
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 4.9 +2.9
ACWV iShares MSCI Global Min Vol Factor ETF 0.4 20 40 5.3 +3.3
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.1 +3.1
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 6.5 +4.5
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 51 6.3 +4.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.4 6 54 3.6 +1.6
INTF iShares International Equity Factor ETF 0.4 15 45 6.6 +4.5
RNEM First Trust Emerging Markets Equity Select ETF 0.4 75 -15 7.8 +5.7
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.7 +4.6
EMXF iShares ESG Advanced MSCI EM ETF 0.4 16 44 7.2 +5.1
FLDZ RiverNorth Patriot ETF 0.4 75 -15 5.7 +3.6
DIVB iShares Core Dividend ETF 0.4 5 55 7.3 +5.2
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 31 7.0 +4.9
PFM Invesco Dividend Achievers ETF 0.4 53 7 4.7 +2.6
XCNY SPDR S&P Emerging Markets ex-China ETF 0.4 15 45 6.3 +4.3
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 25 7.5 +5.4
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.4 29 31 8.4 +6.3
VSGX Vanguard ESG International Stock ETF 0.4 10 50 6.7 +4.7
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.2 +5.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.4 39 21 5.3 +3.3
RSSL Global X Russell 2000 ETF 0.4 8 52 3.2 +1.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 21 6.8 +4.8
SVAL iShares US Small Cap Value Factor ETF 0.3 20 40 7.9 +5.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 7.7 +5.6
IWM iShares Russell 2000 ETF 0.3 19 41 3.2 +1.1
DGRO iShares Core Dividend Growth ETF 0.3 8 52 5.8 +3.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 53 5.0 +3.0
FLAU Franklin FTSE Australia ETF 0.3 9 51 6.0 +3.9
VXF Vanguard Extended Market ETF 0.3 5 55 3.9 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 5.9 +3.9
KLMT Invesco MSCI Global Climate 500 ETF 0.3 10 50 5.0 +2.9
PTL Inspire 500 ETF 0.3 9 51 4.8 +2.7
KLMN Invesco MSCI North America Climate ETF 0.3 9 51 4.3 +2.3
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.8 +4.7
AVDE Avantis International Equity ETF 0.3 23 37 6.4 +4.4
IQSI IQ Candriam International Equity ETF 0.3 15 45 5.7 +3.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 40 9.2 +7.1
ETHO Etho Climate Leadership U.S. ETF 0.3 47 13 4.7 +2.7
SFYX SoFi Next 500 ETF 0.3 0 60 5.0 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.3 25 35 6.0 +3.9
EWG iShares MSCI Germany ETF 0.3 50 10 5.8 +3.7
VTWO Vanguard Russell 2000 ETF 0.3 7 53 3.3 +1.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.3 +2.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.3 15 45 5.3 +3.2
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 4.7 +2.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 9.4 +7.3
FLGR Franklin FTSE Germany ETF 0.3 9 51 6.4 +4.4
FLSW Franklin FTSE Switzerland ETF 0.3 9 51 5.5 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 45 5.0 +3.0
DFIS Dimensional International Small Cap ETF 0.3 39 21 6.3 +4.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 6.5 +4.4
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 5.9 +3.8
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 6.2 +4.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 36 6.4 +4.3
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 2 7.2 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.2 +4.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 9.3 +7.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.3 39 21 4.3 +2.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.3 20 40 4.8 +2.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 8.0 +6.0
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 4.7 +2.6
BLES Inspire Global Hope ETF 0.3 61 -1 6.1 +4.1
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.3 80 -20 12.8 +10.7
QGRW WisdomTree U.S. Quality Growth Fund 0.3 28 32 3.3 +1.2
FSMD Fidelity Small-Mid Multifactor ETF 0.3 15 45 6.1 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.3 30 30 4.0 +2.0
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -11 -1.3 -3.4
GINX SGI Enhanced Global Income ETF 0.3 98 -38 7.1 +5.0
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 31 7.1 +5.0
STXK Strive Small-Cap ETF 0.2 18 42 5.3 +3.3
FDEV Fidelity International Multifactor ETF 0.2 18 42 6.6 +4.6
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 6.0 +4.0
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 11 8.3 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 8.0 +6.0
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 8.5 +6.4
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 0 6.1 +4.0
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.2 +6.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.2 25 35 6.4 +4.4
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.2 35 25 12.0 +9.9
XCEM Columbia EM Core ex-China ETF 0.2 16 44 6.6 +4.5
JHSC John Hancock Multifactor Small Cap ETF 0.2 42 18 5.8 +3.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.2 15 45 6.6 +4.5
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 6.0 +3.9
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 5.8 +3.7
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.2 53 7 6.2 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 9.5 +7.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 9.1 +7.0
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.6 +5.6
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.2 +4.1
ROAM Hartford Multifactor Emerging Markets ETF 0.2 44 16 10.4 +8.4
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.9 +3.8
DFIV Dimensional International Value ETF 0.2 27 33 8.2 +6.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.2 +3.2
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 8.5 +6.5
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.2 30 30 8.1 +6.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 5.9 +3.8
STXE Strive Emerging Markets Ex-China ETF 0.2 32 28 6.2 +4.2
FLCH Franklin FTSE China ETF 0.2 19 41 14.2 +12.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 40 5.6 +3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.2 42 18 8.7 +6.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 8.5 +6.4
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 14.6 +12.5
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 5.6 +3.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 7.1 +5.0
MODL VictoryShares WestEnd U.S. Sector ETF 0.2 42 18 3.9 +1.9
VYMI Vanguard International High Dividend Yield ETF 0.2 17 43 8.3 +6.2
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 6.5 +4.5
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 8.1 +6.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -20 9.6 +7.6
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 7.8 +5.7
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.2 9 51 4.1 +2.1
EVUS iShares ESG Aware MSCI USA Value ETF 0.2 18 42 5.6 +3.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.2 19 41 7.5 +5.4
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.2 32 28 11.3 +9.2
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.5 +0.5
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 13.7 +11.7
EFV iShares MSCI EAFE Value ETF 0.2 34 26 7.9 +5.8
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 8.4 +6.3
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 8.6 +6.5
GXC SPDR S & P China ETF 0.1 59 1 14.5 +12.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.5 -0.6
AVES Avantis Emerging Markets Value ETF 0.1 36 24 9.6 +7.6
PSC Principal U.S. Small-Cap ETF 0.1 38 22 6.0 +3.9
FDVV Fidelity High Dividend ETF 0.1 15 45 7.0 +4.9
MCHI iShares MSCI China ETF 0.1 59 1 15.4 +13.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 7.6 +5.5
AVSD Avantis Responsible International Equity ETF 0.1 23 37 4.7 +2.6
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 7.3 +5.2
EWJ iShares MSCI Japan ETF 0.1 50 10 5.3 +3.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 10.6 +8.5
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.9 +3.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 7.6 +5.5
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.6 -1.4
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 5.1 +3.0
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.6 +3.5
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 5.6 +3.5
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.8 -1.3
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 3.9 +1.8
EWJV iShares MSCI Japan Value ETF 0.1 15 45 7.6 +5.5
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.1 +4.0
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.0 +1.0
VOX Vanguard Communication Services ETF 0.1 9 51 4.2 +2.1
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.3 +3.2
ILCG iShares Morningstar Growth ETF 0.1 4 56 3.0 +1.0
BKF iShares MSCI BIC ETF 0.1 69 -9 11.8 +9.7
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 8.5 +6.4
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.1 +2.0
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.1 +6.0
WRND IQ Global Equity R&D Leaders ETF 0.1 18 42 6.6 +4.6
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.0 +3.0
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 6.0 +3.9
EMGF iShares Emerging Markets Equity Factor ETF 0.1 25 35 9.6 +7.5
GWX SPDR S&P International Small Cap ETF 0.1 40 20 6.0 +3.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 6.9 +4.8
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.3 +3.2
EEMA iShares MSCI Emerging Markets Asia ETF 0.1 49 11 7.9 +5.9
ISCF iShares International SmallCap Equity Factor ETF 0.0 23 37 7.4 +5.3
NUSC Nuveen ESG Small-Cap ETF 0.0 31 29 4.6 +2.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 9.4 +7.4
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.9 +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 8.4 %
Divided by: Fwd. P/BV 3.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.1 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.66 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.