US Global Jets ETF
ALTAR
Score™
-4.6% info Recommen-
dation
AVOID
2022E    2023E
P/E
ratio
68.7x P/Sales
ratio
0.4x
P/BV
ratio
18.2x Div.
yield
0.2%


  • 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) $2,219
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 48
Wgt avg mkt cap (mns) $14,173
Large cap (>$10bn) 46.1%
Mid cap ($2-10bn) 33.1%
Small cap (<$2bn) 12.8%
Developed mkts 91.2%
Emerging mkts 8.8%

TOP TEN HOLDINGS
UNITED CONTINENTAL HOLDINGS 11.9 %
DELTA AIR LINES INC 11.0 %
AMERICAN AIRLINES GROUP INC 10.5 %
SOUTHWEST AIRLINES CO 9.8 %
AIR CANADA 3.2 %
ALASKA AIR GROUP INC 2.9 %
JETBLUE AIRWAYS CORP 2.9 %
FRONTIER GROUP HOLDINGS, INC. 2.9 %
HAWAIIAN HOLDINGS INC 2.7 %
SKYWEST INC 2.5 %
Total 60.3 %

TOP COUNTRY EXPOSURE
UNITED STATES 76.5 %
CANADA 3.0 %
TURKEY 2.8 %
BRITAIN 2.3 %
JAPAN 2.1 %
CHINA 1.8 %
FRANCE 1.4 %
GERMANY 1.2 %
NETHERLANDS 1.2 %
PANAMA 1.1 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru October 31)
Year-to-date 1 year 5 years 10 years Since Incep.
-15.9% -19.6% -8.9% -- -3.4%

Market Correlations
versus... Beta R-squared
S&P500 1.33 45%
MSCI EAFE 1.68 65%
MSCI Emg. Mkts. 1.22 36%

Technical Indicators
Recent close $18.40
30d moving avg. $17.76
Annualized volatility 41.3%
Short interest (ETF) 6.8%
Relative strength (RSI) 66

Liquidity measures
Avg. volume (thou.) 6,074
Turnover 5.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $7,114

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 708 potential alternatives to the US 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™: -4.6%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JETS
Ticker Fund
Name
Overlap1
vs JETS
(%)
Expense
ratio
(bp)
Savings
vs JETS
(bp)
ALTAR
Score™
(%)
ALTAR
vs JETS
(%)
CRUZ Defiance Hotel Airline and Cruise ETF 30.8 45 15 -4.7 -0.1
XTN SPDR S&P Transportation ETF 24.5 35 25 1.2 +5.8
JRNY ALPS Global Travel Beneficiaries ETF 17.9 65 -5 0.9 +5.5
IYT iShares Transportation Average ETF 15.8 39 21 3.0 +7.6
RGI Invesco S&P 500 Equal Weight Industrials ETF 11.5 40 20 4.7 +9.3
AWAY ETFMG Travel Tech ETF 9.6 75 -15 -5.5 -0.9
FTXR First Trust Nasdaq Transportation ETF 8.2 60 0 6.6 +11.1
MEME Roundhill MEME ETF 7.9 69 -9 -4.0 +0.6
XLI Industrial Select Sector SPDR Fund 7.1 10 50 5.9 +10.5
EBIZ Global X E-Commerce ETF 6.7 50 10 2.7 +7.2
EXI iShares Global Industrials ETF 6.6 40 20 6.0 +10.5
ITA iShares U.S. Aerospace & Defense ETF 6.1 39 21 5.2 +9.7
PPA Invesco Aerospace & Defense ETF 6.1 61 -1 4.3 +8.9
XAR SPDR S&P Aerospace & Defense ETF 6.1 35 25 3.3 +7.9
IBUY Amplify Online Retail ETF 6.1 65 -5 -4.9 -0.3
VIS Vanguard Industrials Index Fund 6.1 10 50 5.5 +10.1
PEJ Invesco Dynamic Leisure & Entertainment ETF 5.8 55 5 5.0 +9.5
ALTL Pacer Lunt Large Cap Alternator ETF 5.3 60 0 3.5 +8.1
SPHB Invesco S&P 500 High Beta ETF 5.3 25 35 3.8 +8.4
FITE SPDR Kensho Future Security ETF 5.0 45 15 3.9 +8.4
ORFN Constrained Capital ESG Orphans ETF 4.6 75 -15 5.6 +10.2
FXD First Trust Consumer Discretionary AlphaDEX Fund 4.4 61 -1 8.0 +12.6
ISHP First Trust S-Network E-Commerce ETF 4.4 60 0 5.9 +10.5
FIDU Fidelity MSCI Industrials Index ETF 4.4 8 52 5.9 +10.5
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 45 4.5 +9.0
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 2.7 +7.3
SAGP Strategas Global Policy Opportunities ETF 3.9 65 -5 7.7 +12.3
PNQI Invesco NASDAQ Internet ETF 3.8 60 0 3.8 +8.4
IYC iShares U.S. Consumer Services ETF 3.8 39 21 4.3 +8.9
LIV Emles (a)Home ETF 3.8 49 11 5.6 +10.2
FUNL CornerCap Fundametrics Large-Cap ETF 3.7 50 10 8.3 +12.9
ALFA AlphaClone Alternative Alpha ETF 3.7 65 -5 0.0 +4.6
HAPY Harbor Corporate Culture Leaders ETF 3.6 36 24 3.2 +7.8
JHMI John Hancock Multifactor Industrials ETF 3.6 40 20 7.2 +11.8
EQOP Natixis U.S. Equity Opportunities ETF 3.5 85 -25 6.4 +11.0
JAVA JPMorgan Active Value ETF 3.5 44 16 6.7 +11.3
RCD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 3.4 40 20 4.4 +9.0
MILN Global X Millennial Consumer ETF 3.4 50 10 3.2 +7.8
SFYF SoFi 50 ETF 3.4 29 31 -4.3 +0.3
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 3.3 60 0 5.4 +10.0
IYJ iShares U.S. Industrials ETF 3.3 39 21 6.1 +10.7
COWZ Pacer US Cash Cows 100 ETF 3.1 49 11 11.6 +16.1
YPS Arrow Reverse Cap 500 ETF 3.1 29 31 6.6 +11.2
AZTD Aztlan Global Stock Selection DM SMID ETF 3.0 75 -15 2.8 +7.4
CGGR Capital Group Growth ETF 3.0 39 21 5.0 +9.6
EQWL Invesco Russell Top 200 Equal Weight ETF 3.0 25 35 7.4 +12.0
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.0 20 40 5.6 +10.1
UFO Procure Space ETF 3.0 75 -15 2.8 +7.4
ACSI American Customer Satisfaction Core Alpha ETF 2.9 65 -5 4.8 +9.4
MAGA Point Bridge GOP Stock Tracker ETF 2.8 72 -12 6.3 +10.8
CVAR Cultivar ETF 2.8 87 -27 8.3 +12.9
BUZZ VanEck Social Sentiment ETF 2.7 75 -15 2.2 +6.8
MRND IQ U.S. Mid Cap R&D Leaders ETF 2.7 16 44 2.6 +7.2
TUR iShares MSCI Turkey ETF 2.5 57 3 11.5 +16.1
XLY Consumer Discretionary Select Sector SPDR Fund 2.5 10 50 5.6 +10.1
VOE Vanguard Mid-Cap Value Index Fund 2.5 7 53 8.1 +12.7
BUYZ Franklin Disruptive Commerce ETF 2.5 50 10 2.9 +7.5
EURZ Xtrackers Eurozone Equity ETF 2.4 9 51 0.0 +4.6
FMIL Fidelity New Millennium ETF 2.4 59 1 6.8 +11.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.3 60 0 4.5 +9.0
CGGO Capital Group Global Growth Equity ETF 2.3 47 13 4.7 +9.2
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 31 8.1 +12.6
AMER Emles Made in America ETF 2.2 49 11 9.1 +13.7
FEDX Emles Federal Contractors ETF 2.2 60 0 7.8 +12.3
CGDV Capital Group Dividend Value ETF 2.2 33 27 6.9 +11.4
RUFF Alpha Dog ETF 2.2 90 -30 5.8 +10.4
LVOL American Century Low Volatility ETF 2.2 29 31 5.8 +10.4
FPX First Trust US IPO Index Fund 2.2 57 3 1.8 +6.4
KOMP SPDR Kensho New Economies Composite ETF 2.2 20 40 0.8 +5.4
VCR Vanguard Consumer Discretionary Index Fund 2.1 10 50 5.7 +10.3
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 31 11.4 +15.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.1 8 52 5.7 +10.3
RSP Invesco S&P 500 Equal Weight ETF 2.1 20 40 6.9 +11.4
MOTG VanEck Morningstar Global Wide Moat ETF 2.1 52 8 6.9 +11.5
GENY Principal Millennials Index ETF 2.1 45 15 5.3 +9.9
RYJ Invesco Raymond James SB-1 Equity ETF 2.0 81 -21 4.2 +8.7
UAV AdvisorShares Drone Technology ETF 2.0 99 -39 5.2 +9.8
GII SPDR S&P Global Infrastructure ETF 2.0 40 20 4.1 +8.7
IGF iShares Global Infrastructure ETF 2.0 40 20 4.1 +8.7
EZU iShares MSCI Eurozone ETF 2.0 50 10 6.6 +11.1
CLRG IQ Chaikin U.S. Large Cap ETF 2.0 25 35 6.6 +11.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.0 15 45 8.8 +13.4
GCIG Genuine Investors ETF 2.0 100 -40 7.3 +11.9
XNTK SPDR NYSE Technology ETF 2.0 35 25 5.9 +10.5
AQGX AI Quality Growth ETF 2.0 97 -37 5.6 +10.2
GVIP Goldman Sachs Hedge Industry VIP ETF 2.0 45 15 5.1 +9.7
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.0 47 13 6.8 +11.4
RXI iShares Global Consumer Discretionary ETF 2.0 40 20 6.3 +10.9
HEET Hartford Schroders ESG US Equity ETF 2.0 39 21 7.4 +12.0
FTCS First Trust Capital Strength ETF 1.9 55 5 6.5 +11.1
ANEW ProShares MSCI Transformational Changes ETF 1.9 45 15 5.2 +9.8
XWEB SPDR S&P Internet ETF 1.9 35 25 -5.2 -0.6
RWL Invesco S&P 500 Revenue ETF 1.9 39 21 7.3 +11.8
DGT SPDR Global Dow ETF 1.9 50 10 7.8 +12.3
AFLG First Trust Active Factor Large Cap ETF 1.9 55 5 7.4 +11.9
UVDV UVA Dividend Value ETF 1.9 80 -20 7.4 +12.0
CGUS Capital Group Core Equity ETF 1.9 33 27 6.5 +11.1
FDN First Trust Dow Jones Internet Index Fund 1.8 51 9 3.7 +8.2
BTEK BlackRock Future Tech ETF 1.8 88 -28 0.8 +5.4
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.8 35 25 6.3 +10.9
HVAL ALPS Hillman Active Value ETF 1.8 55 5 8.0 +12.5
DJIA Global X Dow 30 Covered Call ETF 1.8 60 0 7.2 +11.8
EDOW First Trust Dow 30 Equal Weight ETF 1.8 50 10 7.2 +11.8
MOAT VanEck Morningstar Wide Moat ETF 1.8 47 13 6.6 +11.2
DIA SPDR Dow Jones Industrial Average ETF Trust 1.8 16 44 6.6 +11.2
UGCE Uncommon Portfolio Design Core Equity ETF 1.8 65 -5 0.0 +4.6
VOOV Vanguard S&P 500 Value ETF 1.8 10 50 7.0 +11.6
IVE iShares S&P 500 Value ETF 1.8 18 42 6.9 +11.5
SPYV SPDR Portfolio S&P 500 Value ETF 1.8 4 56 7.1 +11.6
KNG FT Cboe Vest S&P 500 Dividend Aristocrats Target Income ETF 1.8 75 -15 5.9 +10.4
VFVA Vanguard U.S. Value Factor ETF 1.8 13 47 11.6 +16.2
IMCV iShares Morningstar Mid-Cap Value ETF 1.8 6 54 8.3 +12.8
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 1.8 47 13 4.9 +9.4
SMDY Syntax Stratified MidCap ETF 1.8 35 25 7.5 +12.1
PIE Invesco DWA Emerging Markets Momentum ETF 1.8 90 -30 7.1 +11.6
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 51 6.7 +11.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.8 65 -5 9.9 +14.4
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 7.2 +11.7
IUSV iShares Core S&P U.S. Value ETF 1.7 4 56 7.1 +11.7
OBOR KraneShares MSCI One Belt One Road Index ETF 1.7 78 -18 9.0 +13.6
FDT First Trust Developed Markets ex-US Alphadex Fund 1.7 80 -20 9.4 +14.0
CZA Invesco Zacks Mid-Cap ETF 1.7 69 -9 6.5 +11.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.7 45 15 5.6 +10.2
EWEB Global X Emerging Markets Internet & E-commerce ETF 1.7 65 -5 4.8 +9.4
SFY SoFi Select 500 ETF 1.6 0 60 6.5 +11.1
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.6 60 0 5.5 +10.1
SPVM Invesco S&P 500 Value with Momentum ETF 1.6 39 21 9.0 +13.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 27 33 6.5 +11.1
TRFM AAM Transformers ETF 1.6 49 11 2.8 +7.4
USVT US Value ETF 1.6 49 11 11.4 +16.0
HAIL SPDR S&P Kensho Smart Mobility ETF 1.6 45 15 -1.7 +2.9
FYT First Trust Small Cap Value AlphaDEX Fund 1.6 71 -11 12.7 +17.3
ULVM VictoryShares USAA MSCI USA Value Momentum ETF 1.6 20 40 9.6 +14.1
FEUZ First Trust Eurozone AlphaDEX ETF 1.6 80 -20 7.9 +12.4
QQQN VictoryShares Nasdaq Next 50 ETF 1.6 18 42 6.7 +11.3
EFG iShares MSCI EAFE Growth ETF 1.6 35 25 4.9 +9.4
RECS Columbia Research Enhanced Core ETF 1.6 15 45 7.3 +11.9
ACVF American Conservative Values ETF 1.6 75 -15 5.6 +10.1
VO Vanguard Mid-Cap Index Fund 1.6 4 56 6.5 +11.1
THNQ ROBO Global Artificial Intelligence ETF 1.6 68 -8 3.2 +7.8
PWV Invesco Dynamic Large Cap Value ETF 1.5 58 2 7.9 +12.4
GLIF AGFiQ Global Infrastructure ETF 1.5 45 15 5.3 +9.9
FTA First Trust Large Cap Value AlphaDEX Fund 1.5 59 1 10.0 +14.6
AIEQ AI Powered Equity ETF 1.5 75 -15 2.9 +7.5
JHMC John Hancock Multifactor Consumer Discretionary ETF 1.5 40 20 5.2 +9.8
PWB Invesco Dynamic Large Cap Growth ETF 1.4 56 4 4.4 +9.0
SIXA 6 Meridian Mega Cap Equity ETF 1.4 82 -22 7.6 +12.2
TMFX Motley Fool Next Index ETF 1.4 50 10 3.9 +8.5
IEDI iShares Evolved U.S. Discretionary Spending ETF 1.4 18 42 5.0 +9.6
ECOZ TrueMark ESG Active Opportunities ETF 1.4 58 2 5.3 +9.8
EWQ iShares MSCI France ETF 1.4 50 10 6.2 +10.8
FLFR Franklin FTSE France ETF 1.4 9 51 6.7 +11.2
SIXH 6 Meridian Hedged Equity-Index Option Strategy ETF 1.3 87 -27 7.2 +11.8
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.3 47 13 6.1 +10.7
TTAC TrimTabs US Free Cash Flow Quality ETF 1.3 59 1 7.1 +11.6
BICK First Trust BICK Index Fund 1.3 64 -4 6.6 +11.2
QDIV Global X S&P 500 Quality Dividend ETF 1.3 20 40 9.1 +13.7
FNI First Trust Chindia ETF 1.3 59 1 0.3 +4.8
SPXN ProShares S&P 500 Ex-Financials ETF 1.3 27 33 6.3 +10.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.3 27 33 6.1 +10.6
ADRE Invesco BLDRS Emerging Markets 50 ADR Index Fund 1.3 29 31 6.5 +11.1
ISZE iShares Edge MSCI Intl Size Factor ETF 1.3 30 30 6.4 +11.0
USLB Invesco Russell 1000 Low Beta Equal Weight ETF 1.3 35 25 7.9 +12.5
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 6.8 +11.4
MGMT Ballast Small/Mid Cap ETF 1.3 110 -50 7.8 +12.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.3 70 -10 5.6 +10.2
CHIQ Global X MSCI China Consumer ETF 1.3 65 -5 3.5 +8.1
IEV iShares Europe ETF 1.3 58 2 6.7 +11.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.3 4 56 6.6 +11.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 56 6.6 +11.2
FEMS First Trust Emerging Markets Small Cap Alphadex Fund 1.3 80 -20 15.8 +20.4
BBEU JPMorgan BetaBuilders Europe ETF 1.3 9 51 7.2 +11.8
EQRR ProShares Equities for Rising Rates ETF 1.3 35 25 8.5 +13.1
FEM First Trust Emerging Markets AlphaDEX Fund 1.3 80 -20 17.1 +21.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.2 20 40 6.2 +10.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 56 6.3 +10.8
GURU Global X Guru Index ETF 1.2 75 -15 4.5 +9.0
FLEH Franklin FTSE Europe Hedged ETF 1.2 9 51 7.6 +12.2
SPEU SPDR Portfolio Europe ETF 1.2 9 51 6.8 +11.4
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 8.6 +13.2
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.2 46 14 7.1 +11.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.2 27 33 6.4 +10.9
JPEM J.P. Morgan Diversified Return Emerging Markets Equity ETF 1.2 44 16 9.9 +14.5
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 6.4 +11.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 37 7.2 +11.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.2 25 35 6.3 +10.9
VFQY Vanguard U.S. Quality Factor ETF 1.2 13 47 8.5 +13.1
FLEE Franklin FTSE Europe ETF 1.2 9 51 7.3 +11.8
SPLV Invesco S&P 500 Low Volatility ETF 1.2 25 35 6.1 +10.7
MGK Vanguard Mega Cap Growth ETF 1.2 7 53 5.8 +10.4
FAB First Trust Multi Cap Value AlphaDEX Fund 1.2 69 -9 11.1 +15.7
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 7.4 +12.0
RFFC RiverFront Dynamic US Flex-Cap ETF 1.2 52 8 6.3 +10.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 7.0 +11.6
IWR iShares Russell Midcap ETF 1.1 18 42 6.3 +10.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 53 6.3 +10.9
IEUR iShares Core MSCI Europe ETF 1.1 9 51 6.9 +11.5
FEZ SPDR EURO STOXX 50 ETF 1.1 29 31 15.7 +20.3
MOTI VanEck Morningstar International Moat ETF 1.1 57 3 9.2 +13.7
IDHQ Invesco S&P International Developed Quality ETF 1.1 29 31 7.3 +11.9
EKAR Innovation Shares NextGen Vehicles & Technology ETF 1.1 65 -5 6.2 +10.8
QTUM Defiance Quantum ETF 1.1 40 20 5.0 +9.6
CGXU Capital Group International Focus Equity ETF 1.1 54 6 4.5 +9.1
ARKX ARK Space Exploration & Innovation ETF 1.1 75 -15 2.1 +6.7
VGK Vanguard FTSE Europe ETF 1.1 8 52 7.0 +11.6
FLV American Century Focused Large Cap Value ETF 1.1 42 18 7.1 +11.7
AVUV Avantis U.S. Small Cap Value ETF 1.1 25 35 9.7 +14.3
FNDX Schwab Fundamental U.S. Large Co. Index ETF 1.1 25 35 7.8 +12.4
FGM First Trust Germany AlphaDEX Fund 1.1 80 -20 10.4 +15.0
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.1 61 -1 8.1 +12.7
IWP iShares Russell Mid-Cap Growth ETF 1.1 23 37 4.9 +9.5
SIZE iShares MSCI USA Size Factor ETF 1.1 15 45 6.2 +10.7
DIHP Dimensional International High Profitability ETF 1.1 29 31 7.9 +12.4
CFA VictoryShares US 500 Volatility Weighted Index ETF 1.1 35 25 7.0 +11.6
GBLO Global Beta Low Beta ETF 1.1 29 31 0.0 +4.6
ILCV iShares Morningstar Value ETF 1.1 4 56 7.6 +12.2
FNDB Schwab Fundamental U.S. Broad Market Index ETF 1.1 25 35 7.7 +12.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 40 7.1 +11.7
FEP First Trust Europe AlphaDEX Fund 1.1 80 -20 8.4 +13.0
FYX First Trust Small Cap Core AlphaDEX Fund 1.1 61 -1 8.8 +13.4
DSTL Distillate US Fundamental Stability & Value ETF 1.1 39 21 8.0 +12.6
BLES Inspire Global Hope Large Cap ETF 1.1 49 11 6.6 +11.2
AVSC Avantis U.S Small Cap Equity ETF 1.1 25 35 5.2 +9.8
VUG Vanguard Growth Index Fund 1.0 4 56 5.6 +10.1
FEX First Trust Large Cap Core AlphaDEX Fund 1.0 59 1 7.5 +12.1
IQIN IQ 500 International ETF 1.0 25 35 7.4 +12.0
WWJD Inspire International ESG ETF 1.0 69 -9 6.8 +11.4
MCHI iShares MSCI China ETF 1.0 57 3 10.9 +15.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.0 14 46 6.4 +11.0
IWD iShares Russell 1000 Value ETF 1.0 18 42 7.4 +12.0
PBP Invesco S&P 500 BuyWrite ETF 1.0 49 11 6.2 +10.7
XYLD Global X S&P 500 Covered Call ETF 1.0 60 0 6.1 +10.7
VONV Vanguard Russell 1000 Value Index Fund 1.0 8 52 7.5 +12.0
DURA VanEck Morningstar Durable Dividend ETF 1.0 29 31 8.4 +13.0
USEQ Invesco Russell 1000 Enhanced Equal Weight ETF 1.0 29 31 8.0 +12.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.0 70 -10 2.4 +7.0
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 40 6.4 +10.9
XRMI Global X S&P 500 Risk Managed Income ETF 1.0 60 0 6.2 +10.7
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 40 6.6 +11.2
EEMO Invesco S&P Emerging Markets Momentum ETF 1.0 31 29 7.4 +11.9
PEXL Pacer US Export Leaders ETF 1.0 60 0 7.1 +11.7
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.0 80 -20 8.4 +13.0
OEF iShares S&P 100 ETF 1.0 20 40 6.3 +10.9
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 57 3 6.0 +10.6
XYLG Global X S&P 500 Covered Call & Growth ETF 1.0 60 0 6.1 +10.6
WRND IQ Global Equity R&D Leaders ETF 1.0 18 42 8.7 +13.3
JQUA JPMorgan U.S. Quality Factor ETF 1.0 12 48 7.0 +11.6
AVDR AVDR US LargeCap Leading ETF 1.0 60 0 0.0 +4.6
EWP iShares MSCI Spain ETF 1.0 50 10 7.7 +12.3
REVS Columbia Research Enhanced Value ETF 1.0 19 41 9.1 +13.7
FLCH Franklin FTSE China ETF 1.0 19 41 11.1 +15.7
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.0 35 25 6.1 +10.7
IVV iShares Core S&P 500 ETF 1.0 3 57 6.5 +11.1
CTRU ARK Transparency ETF 1.0 55 5 0.0 +4.6
SPLG SPDR Portfolio S&P 500 ETF 1.0 3 57 6.5 +11.1
UBCB UBC Algorithmic Fundamentals ETF 1.0 75 -15 5.5 +10.0
SSLY Syntax Stratified SmallCap ETF 1.0 35 25 7.5 +12.0
SPY SPDR S&P 500 ETF Trust 1.0 9 51 6.5 +11.0
IWX iShares Russell Top 200 Value ETF 0.9 20 40 7.5 +12.0
XTR Global X S&P 500 Tail Risk ETF 0.9 60 0 6.3 +10.8
VOO VANGUARD S&P 500 ETF 0.9 3 57 6.5 +11.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 12.6 +17.2
IVLC Invesco US Large Cap Core ESG ETF 0.9 48 12 6.1 +10.7
XCLR Global X S&P 500 Collar 95-110 ETF 0.9 60 0 6.1 +10.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.9 50 10 12.4 +17.0
VV Vanguard Large-Cap Index Fund 0.9 4 56 6.4 +10.9
DUHP Dimensional US High Profitability ETF 0.9 22 38 8.2 +12.8
JHMD John Hancock Multifactor Developed International ETF 0.9 39 21 7.6 +12.2
KRMA Global X Conscious Companies ETF 0.9 43 17 6.6 +11.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.9 35 25 7.2 +11.8
EFA iShares MSCI EAFE ETF 0.9 32 28 6.8 +11.4
SDY SPDR S&P Dividend ETF 0.9 35 25 6.5 +11.1
ONEO SPDR Russell 1000 Momentum Focus ETF 0.9 20 40 8.5 +13.1
FLLV Franklin Liberty U.S. Low Volatility ETF 0.9 29 31 6.4 +10.9
EIRL iShares MSCI Ireland Capped ETF 0.9 50 10 6.4 +10.9
PGJ Invesco Golden Dragon China ETF 0.9 70 -10 2.9 +7.5
SPTM SPDR Portfolio Total Stock Market ETF 0.9 3 57 6.6 +11.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 8.0 +12.5
IWB iShares Russell 1000 ETF 0.9 15 45 6.2 +10.8
VONE Vanguard Russell 1000 ETF 0.9 8 52 6.3 +10.9
SCHX Schwab U.S. Large-Cap ETF 0.9 3 57 6.3 +10.9
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.9 11 49 6.3 +10.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 35 7.2 +11.8
KLCD KFA Large Cap Quality Dividend Index ETF 0.9 40 20 6.6 +11.1
JEPI JPMorgan Equity Premium Income ETF 0.9 35 25 5.8 +10.4
VLU SPDR S&P 1500 Value Tilt ETF 0.9 12 48 8.3 +12.8
ILCB iShares Morningstar U.S. Equity ETF 0.9 3 57 6.4 +11.0
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 6.4 +11.0
VTI Vanguard Total Stock Market Index Fund 0.9 3 57 6.1 +10.6
ITAN Sparkline Intangible Value ETF 0.9 50 10 7.9 +12.5
IYY iShares Dow Jones U.S. ETF 0.9 20 40 6.2 +10.8
SCHK Schwab 1000 Index ETF 0.9 5 55 6.3 +10.9
JUSA JPMorgan ActiveBuilders U.S. Large Cap Equity ETF 0.9 17 43 6.6 +11.2
VOTE Engine No. 1 Transform 500 ETF 0.9 5 55 6.4 +11.0
IWV iShares Russell 3000 ETF 0.9 20 40 6.0 +10.6
ONEQ Fidelity Nasdaq Composite Index Tracking Stock 0.9 21 39 4.7 +9.3
VTHR Vanguard Russell 3000 Index Fund 0.8 10 50 6.1 +10.7
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 0.8 25 35 7.1 +11.7
DFUS Dimensional U.S. Equity ETF 0.8 11 49 6.4 +11.0
FBCV Fidelity Blue Chip Value ETF 0.8 59 1 7.2 +11.7
USMF WisdomTree U.S. Multifactor Fund 0.8 28 32 8.2 +12.8
TILT Flexshares Morningstar US Market Factors Tilt Index Fund 0.8 25 35 6.7 +11.3
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 6.2 +10.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 6.1 +10.7
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.8 39 21 7.9 +12.5
XVOL Acruence Active Hedge U.S. Equity ETF 0.8 83 -23 5.9 +10.5
TPLC Timothy Plan US Large Cap Core ETF 0.8 52 8 6.3 +10.9
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 6.8 +11.4
VTV Vanguard Value Index Fund 0.8 4 56 7.7 +12.3
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 6.5 +11.1
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 6.9 +11.4
BKIE BNY Mellon International Equity ETF 0.8 4 56 7.5 +12.1
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.8 10 50 6.8 +11.3
VFLQ Vanguard U.S. Liquidity Factor ETF 0.8 13 47 4.6 +9.1
PBDM Invesco PureBeta FTSE Developed ex-North America ETF 0.8 7 53 7.3 +11.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 6.4 +11.0
DFUV Dimensional US Marketwide Value ETF 0.8 23 37 8.5 +13.1
PRF Invesco FTSE RAFI US 1000 ETF 0.8 39 21 7.7 +12.3
IUSS Invesco Strategic US Small Company ETF 0.8 23 37 6.8 +11.4
MGC Vanguard Mega Cap Index Fund 0.8 7 53 6.3 +10.9
IWL iShares Russell Top 200 ETF 0.8 15 45 6.3 +10.8
TOK iShares MSCI Kokusai ETF 0.8 25 35 6.5 +11.1
QVML Invesco S&P 500 QVM Multi-factor ETF 0.8 11 49 6.7 +11.2
ISCV iShares Morningstar Small Cap Value ETF 0.8 6 54 8.2 +12.8
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 6.3 +10.9
KOKU Xtrackers MSCI Kokusai Equity ETF 0.8 9 51 6.8 +11.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 40 6.9 +11.5
RPV Invesco S&P 500 Pure Value ETF 0.8 35 25 10.1 +14.7
TPIF Timothy Plan International ETF 0.8 62 -2 6.8 +11.3
AVUS Avantis U.S. Equity ETF 0.8 15 45 7.2 +11.8
HLGE Hartford Longevity Economy ETF 0.8 44 16 8.6 +13.1
URTH iShares MSCI World ETF 0.8 24 36 6.6 +11.2
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 6.4 +11.0
JVAL JPMorgan U.S. Value Factor ETF 0.8 12 48 9.4 +14.0
QRMI Global X NASDAQ 100 Risk Managed Income ETF 0.8 60 0 6.0 +10.6
IWF iShares Russell 1000 Growth ETF 0.8 18 42 5.9 +10.4
HFXI IQ 50 Percent Hedged FTSE International ETF 0.7 20 40 7.4 +12.0
VONG Vanguard Russell 1000 Growth Index Fund 0.7 8 52 5.9 +10.5
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.7 7 53 5.9 +10.4
JMOM JPMorgan U.S. Momentum Factor ETF 0.7 12 48 6.5 +11.0
QYLD Global X NASDAQ 100 Covered Call ETF 0.7 60 0 5.9 +10.4
PBUS Invesco PureBeta MSCI USA ETF 0.7 4 56 6.4 +11.0
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 6.9 +11.5
FNDA Schwab Fundamental U.S. Small Co. Index ETF 0.7 25 35 6.7 +11.3
DEUS Xtrackers Russell 1000 Comprehensive Factor ETF 0.7 17 43 8.1 +12.7
GXC SPDR S&P China ETF 0.7 59 1 10.7 +15.2
SCHF Schwab International Equity ETF 0.7 6 54 7.5 +12.0
CIL VictoryShares International Volatility Weighted Index ETF 0.7 45 15 7.3 +11.9
PXUS Principal International Adaptive Multi-Factor ETF 0.7 24 36 7.9 +12.5
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 4.9 +9.5
NUSI Nationwide Risk-Managed Income ETF 0.7 68 -8 5.9 +10.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.7 20 40 6.7 +11.3
DGRW WisdomTree U.S. Quality Dividend Growth Fund 0.7 28 32 7.2 +11.8
FNX First Trust Mid Cap Core AlphaDEX Fund 0.7 59 1 8.2 +12.8
QYLG Global X Nasdaq 100 Covered Call & Growth ETF 0.7 60 0 5.9 +10.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 19 7.6 +12.2
GPAL Goldman Sachs ActiveBeta Paris-Aligned Climate U.S. Large Ca 0.7 20 40 7.1 +11.7
ACWI iShares MSCI ACWI ETF 0.7 32 28 6.7 +11.3
GINN Goldman Sachs ETF Trust Goldman Sachs Innovate Equity ETF 0.7 50 10 3.7 +8.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 8 8.8 +13.3
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.7 51 9 10.0 +14.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.7 32 28 7.5 +12.0
JHML John Hancock Multifactor Large Cap ETF 0.7 29 31 6.7 +11.3
QQQ Invesco QQQ Trust 0.7 20 40 6.3 +10.8
RESE WisdomTree Emerging Markets ESG Fund 0.7 32 28 8.1 +12.7
EMXF iShares ESG Advanced MSCI EM ETF 0.7 16 44 8.9 +13.5
QQQM Invesco NASDAQ 100 ETF 0.7 15 45 6.7 +11.3
NUEM Nuveen ESG Emerging Markets Equity ETF 0.7 35 25 7.5 +12.1
VEGN US Vegan Climate ETF 0.7 60 0 6.2 +10.8
DFNV TrimTabs Donoghue Forlines Risk Managed Innovation ETF 0.7 69 -9 7.6 +12.2
EWMC Invesco S&P MidCap 400 Equal Weight ETF 0.7 40 20 7.6 +12.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.7 39 21 4.9 +9.4
SPDW SPDR Portfolio Developed World ex-US ETF 0.7 4 56 6.9 +11.4
VFMO Vanguard U.S. Momentum Factor ETF 0.7 13 47 3.9 +8.4
VEA Vanguard FTSE Developed Markets ETF 0.7 5 55 7.2 +11.8
AVDE Avantis International Equity ETF 0.7 23 37 8.2 +12.8
WLDR Affinity World Leaders Equity ETF 0.7 67 -7 9.3 +13.9
DFAC Dimensional U.S. Core Equity 2 ETF 0.7 19 41 7.0 +11.6
TPHE Timothy Plan High Dividend Stock Enhanced ETF 0.7 52 8 6.8 +11.3
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 6.9 +11.5
QTR Global X NASDAQ 100 Tail Risk ETF 0.7 60 0 6.0 +10.6
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.7 45 15 8.1 +12.7
FDLO Fidelity Low Volatility Factor ETF 0.7 29 31 6.1 +10.6
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 6.8 +11.4
VT Vanguard Total World Stock ETF 0.7 7 53 6.8 +11.3
IWY iShares Russell Top 200 Growth ETF 0.7 20 40 6.1 +10.7
SMMD iShares Russell 2500 ETF 0.7 15 45 6.1 +10.7
KALL KraneShares MSCI All China Index ETF 0.7 48 12 11.5 +16.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 7 53 7.6 +12.2
SDGA Impact Shares Sustainable Development Goals Global ETF 0.7 75 -15 7.2 +11.8
KESG KraneShares MSCI China ESG Leaders Index ETF 0.7 59 1 12.2 +16.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 9.8 +14.4
DFAT Dimensional U.S. Targeted Value ETF 0.7 29 31 8.6 +13.2
QCLR Global X NASDAQ 100 Collar 95-110 ETF 0.7 60 0 6.0 +10.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.7 15 45 8.0 +12.6
LGLV SPDR Russell 1000 Low Volatility ETF 0.7 12 48 5.8 +10.3
QLC FlexShares US Quality Large Cap Index Fund 0.7 25 35 7.2 +11.8
VALQ American Century STOXX U.S. Quality Value ETF 0.6 29 31 10.3 +14.9
VMAT V-Shares MSCI World ESG Materiality and Carbon Transition ET 0.6 39 21 6.6 +11.1
SPMO Invesco S&P 500 Momentum ETF 0.6 13 47 6.1 +10.7
AVIV Avantis International Large Cap Value ETF 0.6 25 35 10.5 +15.1
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.6 39 21 9.2 +13.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.6 23 37 6.9 +11.5
IXUS ishares Core MSCI Total International Stock ETF 0.6 7 53 7.4 +11.9
FDMO Fidelity Momentum Factor ETF 0.6 29 31 6.4 +10.9
SVAL iShares US Small Cap Value Factor ETF 0.6 20 40 10.6 +15.2
ISDX Invesco RAFI Strategic Developed ex-US ETF 0.6 23 37 8.0 +12.6
ILCG iShares Morningstar Growth ETF 0.6 4 56 5.2 +9.8
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 5.9 +10.5
FVAL Fidelity Value Factor ETF 0.6 29 31 9.9 +14.5
VXUS Vanguard Total International Stock ETF 0.6 7 53 7.4 +12.0
IJS iShares S&P Small-cap 600 Value ETF 0.6 18 42 7.8 +12.4
AUSF Global X Adaptive U.S. Factor ETF 0.6 27 33 7.0 +11.5
MTUM iShares MSCI USA Momentum Factor ETF 0.6 15 45 6.2 +10.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 15 45 7.8 +12.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.6 15 45 7.9 +12.4
UEVM VictoryShares USAA MSCI Emerging Markets Value Momentum ETF 0.6 45 15 14.7 +19.3
DFAS Dimensional U.S. Small Cap ETF 0.6 28 32 6.8 +11.4
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.6 15 45 9.5 +14.1
SFYX Sofi Next 500 ETF 0.6 0 60 6.1 +10.7
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.6 20 40 7.4 +11.9
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 31 6.2 +10.8
ISMD Inspire Small/Mid Cap Impact ETF 0.6 48 12 6.6 +11.2
IUSA Amberwave Invest USA JSG Fund 0.6 67 -7 6.6 +11.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.6 30 30 8.5 +13.1
JHMM John Hancock Multifactor Mid Cap ETF 0.6 41 19 7.5 +12.0
CFO VictoryShares US 500 Enhanced Volatility Weighted Index ETF 0.6 35 25 7.2 +11.7
CN Xtrackers MSCI All China Equity ETF 0.6 50 10 12.1 +16.6
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 21 9.9 +14.5
EWSC Invesco S&P Smallcap 600 Equal Weight ETF 0.6 40 20 7.4 +12.0
CSA VictoryShares US Small Cap Volatility Weighted Index ETF 0.6 35 25 8.8 +13.4
XVV iShares ESG Screened S&P 500 ETF 0.6 8 52 6.5 +11.1
JIRE JPMorgan International Research Enhanced Equity ETF 0.6 24 36 7.2 +11.8
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 40 20 5.0 +9.5
ETHO Etho Climate Leadership U.S. ETF 0.6 47 13 4.7 +9.3
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.6 20 40 7.6 +12.2
IMTM iShares Edge MSCI Intl Momentum Factor ETF 0.6 30 30 7.4 +12.0
VBR Vanguard Small Cap Value Index Fund 0.5 7 53 8.4 +13.0
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 21 7.4 +11.9
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 7.4 +12.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.5 63 -3 3.6 +8.2
FVD First Trust Value Line Dividend Index Fund 0.5 67 -7 6.3 +10.9
DFIC Dimensional International Core Equity 2 ETF 0.5 23 37 7.1 +11.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 48 6.4 +10.9
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 13 5.6 +10.2
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 5.0 +9.6
VOT Vanguard Mid-Cap Growth Index Fund 0.5 7 53 4.8 +9.4
MMLG First Trust Multi-Manager Large Growth ETF 0.5 85 -25 3.3 +7.9
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 0 12.2 +16.7
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 0 5.9 +10.5
MEM Matthews Emerging Markets Equity Active ETF 0.5 79 -19 5.8 +10.4
ESG FlexShares STOXX US ESG Impact Index Fund 0.5 32 28 6.3 +10.9
BBAX JPMorgan BetaBuilders Developed Asia ex-Japan ETF 0.5 19 41 6.1 +10.6
FLLA Franklin FTSE Latin America ETF 0.5 19 41 8.6 +13.2
DWCR Arrow DWA Country Rotation ETF 0.5 111 -51 7.1 +11.7
EMFM Global X MSCI Next Emerging & Frontier ETF 0.5 63 -3 6.4 +11.0
FLMX Franklin FTSE Mexico ETF 0.5 19 41 6.2 +10.8
EWW iShares MSCI Mexico Capped ETF 0.5 50 10 5.9 +10.5
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 8.5 +13.1
IUS Invesco Strategic US ETF 0.5 19 41 7.8 +12.4
XCEM Columbia EM Core ex-China ETF 0.5 16 44 7.4 +12.0
VB Vanguard Small-Cap ETF 0.5 5 55 5.8 +10.3
RDMX SPDR Bloomberg SASB Developed Markets EX US ESG Select ETF 0.5 12 48 7.9 +12.4
VDNI V-Shares US Leadership Diversity ETF 0.5 29 31 6.8 +11.4
VSGX Vanguard ESG International Stock ETF 0.5 12 48 7.2 +11.7
PBEE Invesco PureBeta FTSE Emerging Markets ETF 0.5 16 44 8.2 +12.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.5 36 24 7.9 +12.5
BKF iShares MSCI BRIC ETF 0.5 70 -10 9.6 +14.2
EMGF iShares MSCI Emerging Markets Multifactor ETF 0.5 45 15 11.7 +16.3
FDEM Fidelity Emerging Markets Multifactor ETF 0.5 45 15 13.2 +17.8
DEIF Sterling Capital Diverse Multi-Manager Active ETF 0.5 65 -5 7.1 +11.7
USXF iShares ESG Advanced MSCI USA ETF 0.5 10 50 6.4 +11.0
SHE SPDR SSGA Gender Diversity Index ETF 0.5 20 40 6.6 +11.2
USVM VictoryShares USAA MSCI USA Small Cap Value Momentum ETF 0.5 25 35 8.2 +12.8
JEMA JPMorgan Emerging Markets Equity Core ETF 0.5 39 21 7.8 +12.4
SUPL ProShares Supply Chain Logistics ETF 0.5 58 2 15.6 +20.2
DSI iShares MSCI KLD 400 Social ETF 0.5 25 35 6.5 +11.1
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.5 39 21 13.7 +18.3
VIG Vanguard Dividend Appreciation Index Fund 0.5 6 54 6.5 +11.1
BRF VanEck Brazil Small-Cap ETF 0.5 59 1 5.3 +9.9
FCA First Trust China AlphaDEX Fund 0.5 80 -20 23.0 +27.6
CHII Global X MSCI China Industrials ETF 0.5 66 -6 13.4 +17.9
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.5 70 -10 15.4 +20.0
GVAL Cambria Global Value ETF 0.5 71 -11 11.5 +16.1
ASEA Global X Southeast Asia ETF 0.5 65 -5 7.4 +12.0
GSPY Gotham Enhanced 500 ETF 0.5 50 10 7.0 +11.6
IDLV Invesco S&P International Developed Low Volatility ETF 0.5 25 35 6.1 +10.7
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 0.5 80 -20 6.0 +10.6
EWS iShares MSCI Singapore ETF 0.5 50 10 4.8 +9.4
FLDZ RiverNorth Volition America Patriot ETF 0.5 70 -10 5.6 +10.2
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 21 6.7 +11.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 31 29 9.2 +13.8
SCHE Schwab Emerging Markets Equity ETF 0.5 11 49 8.1 +12.7
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.5 86 -26 2.0 +6.5
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 15 45 8.2 +12.8
IJJ iShares S&P Mid-Cap 400 Value ETF 0.5 18 42 8.2 +12.8
XSW SPDR S&P Software & Services ETF 0.5 35 25 3.8 +8.4
MDYV SPDR S&P 400 Mid Cap Value ETF 0.5 15 45 8.3 +12.8
VBK Vanguard Small-Cap Growth Index Fund 0.4 7 53 1.5 +6.0
MGV Vanguard Mega Cap Value ETF 0.4 7 53 7.6 +12.1
IETC iShares Evolved U.S. Technology ETF 0.4 18 42 6.1 +10.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.4 18 42 8.3 +12.9
PFM Invesco Dividend Achievers ETF 0.4 53 7 6.4 +11.0
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 7.9 +12.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 69 -9 7.4 +12.0
XT iShares Exponential Technologies ETF 0.4 46 14 4.3 +8.9
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -6 8.0 +12.5
TMFC Motley Fool 100 Index ETF 0.4 50 10 5.4 +9.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.4 52 8 5.9 +10.5
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.4 9 51 4.8 +9.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 8.2 +12.7
AFK VanEck Africa Index ETF 0.4 77 -17 8.7 +13.3
AADR AdvisorShares Dorsey Wright ADR ETF 0.4 110 -50 6.8 +11.4
KEMQ Kraneshares Emerging Markets Consumer Technology Index ETF 0.4 59 1 1.3 +5.9
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.4 86 -26 1.0 +5.6
INQQ India Internet & Ecommerce ETF 0.4 86 -26 0.6 +5.1
DGIN VanEck Digital India ETF 0.4 75 -15 0.2 +4.8
RFV Invesco S&P Midcap 400 Pure Value ETF 0.4 35 25 10.5 +15.1
WKLY SoFi Weekly Dividend ETF 0.4 49 11 8.3 +12.9
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.4 20 40 8.0 +12.6
SPEM SPDR Portfolio Emerging Markets ETF 0.4 11 49 8.2 +12.8
EEM iShares MSCI Emerging Markets ETF 0.4 68 -8 8.1 +12.7
CIZ VictoryShares Developed Enhanced Volatility Weighted Index E 0.4 45 15 7.7 +12.3
ROCI ROC ETF 0.4 49 11 5.3 +9.9
CEFA Global X S&P Catholic Values Developed ex-U.S. ETF 0.4 35 25 6.8 +11.4
VWO Vanguard FTSE Emerging Markets ETF 0.4 8 52 8.4 +13.0
CSML IQ Chaikin U.S. Small Cap ETF 0.4 35 25 5.9 +10.4
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.4 15 45 6.1 +10.7
GMF SPDR S&P Emerging Asia Pacific ETF 0.4 49 11 7.6 +12.1
RNDV US Equity Dividend Select ETF 0.4 50 10 9.3 +13.8
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.4 49 11 6.0 +10.6
IWN iShares Russell 2000 Value ETF 0.4 23 37 6.1 +10.6
DBGR Xtrackers MSCI Germany Hedged Equity ETF 0.4 45 15 7.5 +12.0
EWG iShares MSCI Germany ETF 0.4 50 10 7.1 +11.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 22 7.1 +11.6
DIVB iShares U.S. Dividend & Buyback ETF 0.4 5 55 8.1 +12.7
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 51 8.4 +13.0
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 6.4 +10.9
XJR iShares ESG Screened S&P Small-Cap ETF 0.4 12 48 7.5 +12.0
VTWV Vanguard Russell 2000 Value Index Fund 0.4 15 45 6.1 +10.7
ISEM Invesco RAFI Strategic Emerging Markets ETF 0.4 35 25 13.0 +17.6
PDEV Principal International Multi-Factor Core Index ETF 0.4 25 35 0.0 +4.6
FJP First Trust Japan AlphaDEX Fund 0.4 80 -20 11.5 +16.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 11 9.1 +13.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 41 8.2 +12.8
SMLE Xtrackers S&P SmallCap 600 ESG ETF 0.4 15 45 8.1 +12.7
FLGR Franklin FTSE Germany ETF 0.4 9 51 7.8 +12.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.4 25 35 7.8 +12.4
PLRG Principal US Large-Cap Adaptive Multi-Factor ETF 0.4 15 45 6.5 +11.1
KWEB KraneShares CSI China Internet ETF 0.4 69 -9 0.5 +5.1
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 6.4 +10.9
XOUT GraniteShares XOUT U.S. Large Cap ETF 0.4 60 0 6.0 +10.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 56 5.4 +9.9
FTC First Trust Large Cap Growth AlphaDEX Fund 0.4 59 1 5.0 +9.6
RNLC Large Cap US Equity Select ETF 0.4 60 0 7.3 +11.9
IJR iShares Core S&P Small Cap ETF 0.4 6 54 7.8 +12.4
SLY SPDR S&P 600 Small Cap ETF 0.4 15 45 7.7 +12.3
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.4 29 31 7.6 +12.2
SCJ iShares MSCI Japan Small-Cap ETF 0.4 50 10 6.1 +10.7
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 6.4 +10.9
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 5.7 +10.2
DGRO iShares Core Dividend Growth ETF 0.4 8 52 7.7 +12.3
SPSM SPDR Portfolio S&P 600 Small Cap ETF 0.4 5 55 7.8 +12.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.4 10 50 7.7 +12.3
IDLB Invesco FTSE International Low Beta Equal Weight ETF 0.4 45 15 7.1 +11.6
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 50 10 7.8 +12.4
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 7.7 +12.3
RNDM First Trust Developed International Equity Select ETF 0.4 65 -5 6.4 +11.0
AVES Avantis Emerging Markets Value ETF 0.4 36 24 15.0 +19.6
EPS WisdomTree U.S. Earnings 500 Fund 0.3 8 52 7.8 +12.4
FCOM Fidelity MSCI Telecommunication Services Index ETF 0.3 8 52 7.6 +12.2
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.3 48 12 7.3 +11.9
ESGG FlexShares STOXX Global ESG Impact Index Fund 0.3 42 18 6.7 +11.3
EWUS iShares MSCI United Kingdom Small Cap ETF 0.3 59 1 7.0 +11.6
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.3 19 41 7.4 +12.0
VOX Vanguard Telecommunication Services Index Fund 0.3 10 50 7.5 +12.1
ESGD iShares MSCI EAFE ESG Optimized ETF 0.3 20 40 6.8 +11.3
MDY SPDR S&P Midcap 400 ETF Trust 0.3 22 38 7.5 +12.1
DLN WisdomTree U.S. LargeCap Dividend Fund 0.3 28 32 7.2 +11.7
EWA iShares MSCI Australia ETF 0.3 50 10 5.4 +10.0
ESIX SPDR S&P SmallCap 600 ESG ETF 0.3 12 48 8.3 +12.8
IJH iShares Core S&P Mid-Cap ETF 0.3 5 55 7.7 +12.2
SPMD SPDR Portfolio Mid Cap ETF 0.3 5 55 7.7 +12.2
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 50 7.6 +12.1
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 25 8.9 +13.5
QWLD SPDR MSCI World StrategicFactors ETF 0.3 30 30 7.0 +11.6
DFEV Dimensional Emerging Markets Value ETF 0.3 43 17 12.7 +17.3
ESGU iShares MSCI USA ESG Optimized ETF 0.3 15 45 6.3 +10.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.3 30 30 6.3 +10.9
IQSU IQ Candriam ESG US Equity ETF 0.3 9 51 6.1 +10.7
CSF VictoryShares US Discovery Enhanced Volatility Weighted Idx 0.3 36 24 8.8 +13.4
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 6.5 +11.0
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.3 29 31 6.0 +10.5
IWM iShares Russell 2000 ETF 0.3 19 41 4.1 +8.7
EES WisdomTree SmallCap Earnings Fund 0.3 38 22 10.6 +15.2
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 12.2 +16.7
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 6.7 +11.3
VTWO Vanguard Russell 2000 Index Fund 0.3 10 50 4.1 +8.7
BBJP JPMorgan BetaBuilders Japan ETF 0.3 19 41 7.2 +11.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.3 15 45 8.0 +12.5
VFMF Vanguard U.S. Multifactor ETF 0.3 18 42 9.5 +14.0
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 36 8.5 +13.1
FLAU Franklin FTSE Australia ETF 0.3 9 51 5.9 +10.5
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -15 10.7 +15.3
ESML iShares MSCI USA Small-Cap ESG Optimized ETF 0.3 17 43 5.6 +10.2
ROUS Hartford Multifactor US Equity ETF 0.3 19 41 8.1 +12.7
BBCA JPMorgan BetaBuilders Canada ETF 0.3 19 41 8.0 +12.6
EFV iShares MSCI EAFE Value ETF 0.3 35 25 8.9 +13.4
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 6.5 +11.1
FDWM Fidelity Women's Leadership ETF 0.3 59 1 6.3 +10.8
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 35 8.8 +13.3
RESP WisdomTree US ESG Fund of Benef Interest 0.3 28 32 7.6 +12.1
DTD WisdomTree U.S.Total Dividend Fund 0.3 28 32 7.4 +11.9
ISCG iShares Morningstar Small-Cap Growth ETF 0.3 6 54 1.4 +6.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 8.9 +13.4
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.3 35 25 7.7 +12.3
FBCG Fidelity Blue Chip Growth ETF 0.3 59 1 3.1 +7.7
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 5.9 +10.4
QEFA SPDR MSCI EAFE Quality Mix ETF 0.3 30 30 6.8 +11.4
EWJV iShares MSCI Japan Value ETF 0.3 15 45 8.5 +13.0
FEEM FlexShares ESG & Climate Emerging Markets Core Index ETF 0.3 18 42 8.2 +12.8
PQIN PGIM QMA Strategic Alpha International Equity ETF 0.3 29 31 8.3 +12.9
GVLU Gotham 1000 Value ETF 0.3 50 10 10.4 +15.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 0.3 75 -15 6.2 +10.8
PBSM Invesco PureBeta MSCI USA Small Cap ETF 0.3 6 54 5.6 +10.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 70 -10 1.9 +6.5
IEUS iShares MSCI Europe Small-Cap ETF 0.2 40 20 5.7 +10.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 10.8 +15.3
VPL Vanguard FTSE Pacific ETF 0.2 8 52 7.2 +11.7
VSLU Applied Finance Valuation Large Cap ETF 0.2 49 11 7.7 +12.3
DFIV Dimensional International Value ETF 0.2 30 30 10.2 +14.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 39 21 5.8 +10.3
FTHI First Trust High Income ETF 0.2 85 -25 4.7 +9.3
BFOR Barron's 400 ETF 0.2 65 -5 8.9 +13.5
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.2 35 25 8.2 +12.8
LDEM iShares ESG MSCI EM Leaders ETF 0.2 16 44 8.8 +13.4
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 7.8 +12.4
JIDA JPMorgan ActiveBuilders International Equity ETF 0.2 25 35 7.8 +12.4
IQSI IQ Candriam ESG International Equity ETF 0.2 15 45 6.9 +11.5
QLV FlexShares US Quality Low Volatility Index Fund 0.2 22 38 6.0 +10.6
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 68 -8 6.5 +11.0
RYLD Global X Russell 2000 Covered Call ETF 0.2 60 0 3.7 +8.2
IXN iShares Global Tech ETF 0.2 40 20 6.2 +10.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 7 53 6.2 +10.8
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 39 21 9.4 +14.0
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 40 8.0 +12.6
FLJP Franklin FTSE Japan ETF 0.2 9 51 7.3 +11.9
IWO iShares Russell 2000 Growth ETF 0.2 23 37 2.1 +6.7
VTWG Vanguard Russell 2000 Growth Index Fund 0.2 15 45 2.0 +6.6
REMG SPDR Bloomberg SASB Emerging Markets ESG Select ETF 0.2 16 44 9.9 +14.5
EWJ iShares MSCI Japan ETF 0.2 50 10 7.0 +11.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 6.5 +11.1
VXF Vanguard Extended Market Index Fund 0.2 6 54 3.8 +8.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 7.6 +12.1
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 6.9 +11.5
LRGF iShares Edge MSCI Multifactor USA ETF 0.2 8 52 7.3 +11.9
ACWF iShares MSCI Global Multifactor ETF 0.2 35 25 9.5 +14.0
IJK iShares S&P Mid-Cap 400 Growth ETF 0.2 17 43 7.1 +11.7
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.2 15 45 7.1 +11.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.2 15 45 7.0 +11.6
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.2 46 14 7.5 +12.1
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.2 39 21 7.5 +12.1
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.2 15 45 8.3 +12.9
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.2 25 35 7.9 +12.5
SHPP Pacer Industrials and Logistics ETF 0.2 60 0 10.1 +14.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 50 6.0 +10.6
PSC Principal U.S. Small Cap Index ETF 0.2 38 22 7.7 +12.2
EFAV iShares Edge MSCI Min Vol EAFE ETF 0.2 20 40 5.8 +10.4
EWC iShares MSCI Canada ETF 0.1 50 10 7.9 +12.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.1 13 47 11.9 +16.5
DEEF Xtrackers FTSE Developed ex US Comprehensive Factor ETF 0.1 24 36 8.1 +12.7
EMMF WisdomTree Emerging Markets Multifactor Fund 0.1 48 12 12.4 +17.0
AVLV Avantis U.S. Large Cap Value ETF 0.1 15 45 8.8 +13.3
SMMV iShares Edge MSCI Min Vol USA Small-Cap ETF 0.1 20 40 5.8 +10.3
FLGB Franklin FTSE United Kingdom ETF 0.1 9 51 8.2 +12.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.3 +11.8
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.1 12 48 6.9 +11.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.1 15 45 7.8 +12.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 6.4 +11.0
JDIV JPMorgan U.S. Dividend ETF 0.1 12 48 0.0 +4.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.1 14 46 6.7 +11.3
QINT American Century Quality Diversified International ETF 0.1 39 21 8.4 +13.0
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.1 49 11 5.4 +9.9
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 7.3 +11.8
EFIV SPDR S&P 500 ESG ETF 0.1 10 50 6.6 +11.2
SNPE Xtrackers S&P 500 ESG ETF 0.1 10 50 6.6 +11.2
ROAM Hartford Multifactor Emerging Markets ETF 0.1 44 16 12.6 +17.2
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 9.7 +14.2
IQDF FlexShares International Quality Dividend Index Fund 0.1 47 13 10.6 +15.1
INTF iShares Edge MSCI Multifactor Intl ETF 0.1 15 45 8.3 +12.9
IDMO Invesco S&P International Developed Momentum ETF 0.1 25 35 7.9 +12.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 8.8 +13.3
SLYG SPDR S&P 600 Small Cap Growth ETF 0.1 15 45 7.8 +12.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.1 15 45 7.8 +12.4
IJT iShares S&P Small-Cap 600 Growth ETF 0.1 18 42 7.8 +12.4
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 9.3 +13.9
HKND Humankind US Stock ETF 0.1 11 49 7.9 +12.4
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 6.1 +10.6
IGM iShares Expanded Tech Sector ETF 0.0 40 20 6.2 +10.8
DFIS Dimensional International Small Cap ETF 0.0 39 21 5.6 +10.2
SUSL iShares ESG MSCI USA Leaders ETF 0.0 10 50 6.5 +11.0
SMLF iShares Edge MSCI Multifactor USA Small-Cap ETF 0.0 30 30 9.4 +13.9
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.0 10 50 6.4 +11.0
FTEC Fidelity MSCI Information Technology Index ETF 0.0 8 52 6.4 +11.0
VGT Vanguard Information Technology Index Fund 0.0 10 50 6.4 +11.0
AVDV Avantis International Small Cap Value ETF 0.0 36 24 8.2 +12.8
DON WisdomTree U.S. MidCap Dividend Fund 0.0 38 22 8.7 +13.3
IUSG iShares Core S&P US Growth ETF 0.0 4 56 6.5 +11.0

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

  2017 2018 2019 2020 2021 2022E 2023E
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
  2021 2022E 2023E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

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

AVOID

Not worthwhile for most investors. A rating of AVOID is assigned to ETFs with ALTAR Scores in the lowest quintile (the bottom 20%) of their category. Often, funds in this category consist of stocks with little if any history or expectation of profitability, and as a result our fundamentally-driven analysis may not be relevant.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity -32.6 %
Divided by: Fwd. P/BV 8.2 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -4.6 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING
1.55 CATEGORY
AVERAGE
1.46
 
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.