U.S. Global Jets ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 19.4x P/Sales
ratio		 0.5x
P/BV
ratio		 3.0x Div.
yield		 3.4%


  • 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) $753
Currency USD
Expense ratio 60 bp
Distributions Annually

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
UNITED CONTINENTAL HOLDINGS 10.8 %
DELTA AIR LINES INC 10.5 %
AMERICAN AIRLINES GROUP INC 9.9 %
SOUTHWEST AIRLINES CO 9.6 %
AIR CANADA 4.8 %
SKYWEST INC 4.0 %
JETBLUE AIRWAYS CORP 3.4 %
FRONTIER GROUP HOLDINGS, INC. 3.3 %
ALLEGIANT TRAVEL CO 3.3 %
ALASKA AIR GROUP INC 3.3 %
Total 63.0 %

TOP COUNTRY EXPOSURE
UNITED STATES 75.7 %
CANADA 5.5 %
CHINA 2.9 %
SPAIN 2.0 %
MEXICO 1.5 %
JAPAN 1.5 %
TURKEY 1.4 %
IRELAND 1.0 %
BRITAIN 1.0 %
NETHERLANDS 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru September 30)
Year-to-date 1 year 5 years 10 years Since Incep.
0.5% 15.4% 3.9% 2.6% 1.9%

Market Correlations
versus... Beta R-squared
S&P500 1.56 38%
MSCI EAFE 1.29 40%
MSCI Emg. Mkts. 0.64 25%

Technical Indicators
Recent close $28.14
30d moving avg. $31.58
Annualized volatility 29.7%
Short interest (ETF) 29.3%
Relative strength (RSI) 53

Liquidity measures
Avg. volume (thou.) 4,434
Turnover 16.6%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $5,225

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 871 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™: 2.7%


ALTERNATIVE ETFs BASED ON OVERLAP WITH JETS
Ticker Fund
Name		 Overlap1
vs JETS
(%)		 Expense
ratio
(bp)		 Savings
vs JETS
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs JETS
(%)
XTN State Street SPDR S&P Transportation ETF 23.5 35 25 3.7 +1.0
FTXR First Trust Nasdaq Transportation ETF 15.2 60 0 7.4 +4.7
IYT iShares US Transportation ETF 14.6 40 20 4.9 +2.2
AWAY ETFMG Travel Tech ETF 12.4 76 -16 1.2 -1.5
AKAF The Frontier Economic Fund 8.2 20 40 5.6 +2.9
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.1 40 20 4.9 +2.2
VFLO VictoryShares Free Cash Flow ETF 7.6 39 21 6.7 +4.0
COWZ Pacer US Cash Cows 100 ETF 7.5 49 11 7.6 +4.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 7.5 49 11 7.7 +5.0
IBUY Amplify Online Retail ETF 7.3 65 -5 2.5 -0.2
DVLU First Trust Dorsey Wright Momentum & Value ETF 7.0 60 0 6.4 +3.7
NATO Themes Transatlantic Defense ETF 6.8 35 25 2.1 -0.6
EBIZ Global X E-Commerce ETF 6.7 50 10 5.1 +2.4
EQRR ProShares Equities for Rising Rates ETF 6.6 35 25 5.4 +2.7
FXD First Trust Consumer Discretionary AlphaDEX Fund 6.5 61 -1 8.6 +5.9
SPGP Invesco S&P 500 GARP ETF 6.3 34 26 6.0 +3.3
XLI Industrial Select Sector SPDR 5.8 8 52 3.9 +1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 5.7 35 25 2.1 -0.6
MISL First Trust Indxx Aerospace & Defense ETF 5.5 60 0 2.0 -0.7
EXI iShares Global Industrials ETF 5.2 42 18 3.7 +1.0
VIS Vanguard Industrials ETF 5.1 9 51 3.9 +1.2
BUL Pacer US Cash Cows Growth ETF 5.1 60 0 3.5 +0.8
PPA Invesco Aerospace & Defense ETF 5.1 58 2 2.2 -0.6
ITA iShares U.S. Aerospace & Defense ETF 5.0 40 20 1.8 -0.9
JOET Virtus Terranova US Quality Momentum ETF 5.0 29 31 3.9 +1.2
IYC iShares U.S. Consumer Discretionary ETF 5.0 40 20 4.0 +1.3
LVDS JPMorgan Fundamental Data Science Large Value ETF 4.8 49 11 4.8 +2.1
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 4.6 60 0 3.6 +0.9
ITAN Sparkline Intangible Value ETF 4.6 50 10 5.7 +3.0
MILN Global X Millennial Consumer ETF 4.6 50 10 4.4 +1.7
FLOW Global X U.S. Cash Flow Kings 100 ETF 4.4 25 35 10.6 +7.9
PEJ Invesco Leisure and Entertainment ETF 4.3 58 2 1.0 -1.7
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.2 15 45 4.0 +1.3
QVAL Alpha Architect US Quantitative Value ETF 4.2 39 21 9.2 +6.5
BUYZ Franklin Disruptive Commerce ETF 4.2 50 10 2.6 -0.1
FITE State Street SPDR S&P Kensho Future Security ETF 4.1 45 15 1.0 -1.7
SPHB Invesco S&P 500 High Beta ETF 4.0 25 35 3.5 +0.8
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 0.9 -1.8
ABFL Abacus FCF Leaders ETF 3.9 59 1 4.1 +1.4
SMRI Bushido Capital US Equity ETF 3.9 71 -11 7.1 +4.4
SWP SWP Growth & Income ETF 3.8 99 -39 4.7 +2.0
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 3.7 15 45 7.8 +5.1
FTGS First Trust Growth Strength ETF 3.7 60 0 3.7 +1.0
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 3.7 60 0 9.4 +6.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 3.7 29 31 6.9 +4.2
SAGP Strategas Global Policy Opportunities ETF 3.7 65 -5 5.1 +2.4
PNQI Invesco NASDAQ Internet ETF 3.7 60 0 3.8 +1.1
FIDU Fidelity MSCI Industrial Index ETF 3.7 8 52 3.9 +1.2
ISHP First Trust Nasdaq Retail ETF 3.6 60 0 5.8 +3.1
RWK Invesco S&P MidCap 400 Revenue ETF 3.6 39 21 8.1 +5.4
RDVY First Trust Rising Dividend Achievers ETF 3.5 50 10 5.1 +2.4
TAX Cambria Tax Aware ETF 3.4 49 11 4.2 +1.5
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 3.4 30 30 7.9 +5.2
MADE iShares U.S. Manufacturing ETF 3.4 40 20 3.8 +1.1
FVAL Fidelity Value Factor ETF 3.4 15 45 5.9 +3.2
RXI iShares Global Consumer Discretionary ETF 3.3 41 19 9.1 +6.4
XLY Consumer Discretionary Select Sector SPDR 3.3 8 52 5.1 +2.4
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 3.3 79 -19 4.1 +1.4
FTWO Strive FAANG 2.0 ETF 3.2 49 11 4.0 +1.3
IYJ iShares U.S. Industrials ETF 3.2 40 20 4.3 +1.6
SPVM Invesco S&P 500 Value with Momentum ETF 3.2 39 21 6.5 +3.8
ULVM VictoryShares US Value Momentum ETF 3.1 20 40 6.3 +3.6
RPV Invesco S&P 500 Pure Value ETF 3.1 35 25 8.9 +6.2
UFO Procure Space ETF 3.1 75 -15 0.1 -2.6
AVMV Avantis U.S. Mid Cap Value ETF 3.1 20 40 7.7 +5.0
EQIN Columbia US Equity Income ETF 3.1 35 25 6.3 +3.6
MFVL Motley Fool Value Factor ETF 3.1 50 10 5.8 +3.1
RECS Columbia Research Enhanced Core ETF 3.1 15 45 5.2 +2.5
DSTL Distillate US Fundamental Stability & Value ETF 3.0 39 21 7.6 +4.9
VCR Vanguard Consumer Discretionary ETF 3.0 9 51 4.9 +2.2
FLRG Fidelity U.S. Multifactor ETF 3.0 15 45 6.0 +3.3
DGLO First Trust RBA Deglobalization ETF 3.0 70 -10 5.6 +2.9
GXPD Global X PureCap MSCI Consumer Discretionary ETF 3.0 25 35 4.0 +1.3
PWV Invesco Large Cap Value ETF 3.0 55 5 6.3 +3.6
CGGO Capital Group Global Growth Equity ETF 2.9 47 13 4.1 +1.4
GPT Intelligent Alpha Atlas ETF 2.9 69 -9 6.1 +3.4
EQWL Invesco S&P 100 Equal Weight ETF 2.8 25 35 5.5 +2.8
SNPV Xtrackers S&P 500 Value ESG ETF 2.8 15 45 5.4 +2.7
FFTY Innovator IBD 50 ETF 2.7 80 -20 0.1 -2.6
FMTM MarketDesk Focused U.S. Momentum ETF 2.7 45 15 4.9 +2.2
CDIG City Different Investments Global Equity ETF 2.7 75 -15 -1.7 -4.4
CTEF Castellan Targeted Equity ETF 2.7 45 15 2.9 +0.2
VIDI Vident International Equity Strategy ETF 2.7 61 -1 8.2 +5.5
JAVA JPMorgan Active Value ETF 2.6 44 16 5.5 +2.8
CSTK Invesco Comstock Contrarian Equity ETF 2.6 35 25 5.9 +3.2
OEI Optimized Equity Income ETF 2.5 75 -15 3.7 +1.0
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 0 0.9 -1.8
REVS Columbia Research Enhanced Value ETF 2.5 19 41 6.5 +3.8
NULG Nuveen ESG Large-Cap Growth ETF 2.5 26 34 3.0 +0.3
PSCI Invesco S&P SmallCap Industrials ETF 2.5 29 31 4.9 +2.2
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 2.5 40 20 6.6 +3.9
CALF Pacer US Small Cap Cash Cows 100 ETF 2.5 59 1 8.6 +5.9
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 52 4.9 +2.2
RFV Invesco S&P Midcap 400 Pure Value ETF 2.4 35 25 11.2 +8.5
ABLD Abacus FCF Real Assets Leaders ETF 2.4 69 -9 6.8 +4.1
FDT First Trust Developed Markets ex-US AlphaDEX Fund 2.4 80 -20 6.8 +4.1
QNXT iShares Nasdaq-100 ex Top 30 ETF 2.4 20 40 4.2 +1.5
ZIG Acquirers Fund 2.4 84 -24 22.3 +19.6
RND First Trust Bloomberg R&D Leaders ETF 2.4 60 0 2.5 -0.2
FDND FT Vest Dow Jones Internet & Target Income ETF 2.4 75 -15 2.6 -0.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 2.4 60 0 4.7 +2.0
COWS Amplify Cash Flow Dividend Leaders ETF 2.4 19 41 7.4 +4.7
FDN First Trust Dow Jones Internet Index Fund 2.4 52 8 2.6 -0.1
MVAL VanEck Morningstar Wide Moat Value ETF 2.4 49 11 6.6 +3.9
FTA First Trust Large Cap Value AlphaDEX Fund 2.4 59 1 7.9 +5.2
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.4 65 -5 8.3 +5.6
GURU Global X Guru Index ETF 2.4 75 -15 2.4 -0.3
DRNZ REX Drone ETF 2.4 65 -5 -2.0 -4.7
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.4 15 45 7.7 +5.0
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 0 8.7 +6.0
SHRY First Trust Bloomberg Shareholder Yield ETF 2.3 60 0 8.8 +6.1
USMF WisdomTree U.S. Multifactor Fund 2.3 28 32 6.8 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.3 58 2 3.1 +0.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 2.3 20 40 6.2 +3.5
IVAL Alpha Architect International Quantitative Value ETF 2.3 49 11 7.6 +4.9
WCEO Hypatia Women CEO ETF 2.3 85 -25 4.7 +2.0
TOLL Tema Durable Quality ETF 2.2 75 -15 3.7 +1.0
DIM WisdomTree International MidCap Dividend Fund 2.2 58 2 6.4 +3.7
PKW Invesco Buyback Achievers ETF 2.2 62 -2 7.3 +4.6
VALQ American Century U.S. Quality Value ETF 2.2 29 31 7.3 +4.6
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 2.1 60 0 4.5 +1.8
LGRO Level Four Large Cap Growth Active ETF 2.1 55 5 3.5 +0.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.0 80 -20 3.9 +1.2
CGIE Capital Group International Equity ETF 2.0 54 6 4.6 +1.9
SHLD Global X Defense Tech ETF 2.0 50 10 3.4 +0.7
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 20 6.2 +3.5
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 6.2 +3.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 0 2.1 -0.6
BGIG Bahl & Gaynor Income Growth ETF 2.0 45 15 4.6 +1.9
TMFE Motley Fool Capital Efficiency 100 Index ETF 2.0 50 10 3.5 +0.8
XNTK State Street SPDR NYSE Technology ETF 2.0 35 25 2.3 -0.4
RNIN Bushido Capital US SMID Cap Equity ETF 2.0 70 -10 9.8 +7.1
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 5.8 +3.1
ACSI American Customer Satisfaction ETF 2.0 65 -5 4.6 +1.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.0 80 -20 3.6 +0.9
AVMC Avantis U.S. Mid Cap Equity ETF 2.0 18 42 6.3 +3.6
VSLU Applied Finance Valuation Large Cap ETF 2.0 49 11 4.9 +2.2
FICS First Trust International Developed Capital Strength ETF 2.0 70 -10 7.1 +4.4
FFND Future Fund Active ETF 2.0 100 -40 4.5 +1.8
EDOW First Trust Dow 30 Equal Weight ETF 1.9 50 10 4.8 +2.1
FFLC Fidelity Fundamental Large Cap Core ETF 1.9 38 22 3.9 +1.2
DIA SPDR Dow Jones Industrial Average ETF 1.9 16 44 4.9 +2.2
AFOS ARS Focused Opportunities Strategy ETF 1.9 45 15 2.0 -0.7
VNSE Natixis Vaughan Nelson Select ETF 1.9 80 -20 3.4 +0.7
YALL God Bless America ETF 1.9 65 -5 4.7 +2.0
BLCV iShares Large Cap Value Active ETF 1.9 53 7 6.2 +3.5
SGLC SGI U.S. Large Cap Core ETF 1.9 85 -25 3.6 +0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.9 61 -1 6.5 +3.8
GVIP Goldman Sachs Hedge Industry VIP ETF 1.9 45 15 2.5 -0.2
ASCE Allspring SMID Core ETF 1.9 38 22 3.2 +0.5
FTCS First Trust Capital Strength ETF 1.9 55 5 5.9 +3.2
ABOT Abacus FCF Innovation Leaders ETF 1.9 69 -9 3.6 +0.9
FUNL CornerCap Fundametrics Large-Cap ETF 1.9 50 10 6.5 +3.8
RUNN Running Oak Efficient Growth ETF 1.9 58 2 5.1 +2.4
FTDS First Trust Dividend Strength ETF 1.9 70 -10 7.2 +4.5
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 3.6 +0.9
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 1.9 58 2 9.2 +6.5
FEP First Trust Europe AlphaDEX Fund 1.8 80 -20 7.2 +4.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 0 4.8 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -15 6.0 +3.3
AVLV Avantis U.S. Large Cap Value ETF 1.8 15 45 5.9 +3.2
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.8 60 0 8.0 +5.3
MAGA Point Bridge America First ETF 1.8 72 -12 5.5 +2.8
FKU First Trust United Kingdom AlphaDEX Fund 1.8 80 -20 7.3 +4.6
VOE Vanguard Mid-Cap Value ETF 1.7 7 53 6.9 +4.2
VFVA Vanguard U.S. Value Factor ETF 1.7 13 47 9.2 +6.5
DFLV Dimensional US Large Cap Value ETF 1.7 22 38 6.1 +3.4
FJP First Trust Japan AlphaDEX Fund 1.7 80 -20 7.1 +4.4
SPVU Invesco S&P 500 Enhanced Value ETF 1.7 13 47 8.6 +5.9
OTGL OTG Latin America ETF 1.7 269 -209 8.0 +5.3
QGRO American Century U.S. Quality Growth ETF 1.7 29 31 4.1 +1.4
RPG Invesco S&P 500 Pure Growth ETF 1.7 35 25 2.7 -0.0
OGIG ALPS O'Shares Global Internet Giants ETF 1.7 48 12 2.4 -0.3
HAPS Harbor Human Capital Factor US Small Cap ETF 1.7 60 0 3.3 +0.6
GCOW Pacer Global Cash Cows Dividend ETF 1.7 60 0 9.6 +6.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.0 +3.3
SSPY Syntax Stratified LargeCap ETF 1.7 30 30 6.2 +3.5
CZA Invesco Zacks Mid-Cap ETF 1.6 72 -12 6.0 +3.3
EZU iShares MSCI Eurozone ETF 1.6 52 8 5.8 +3.1
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.6 53 7 5.5 +2.8
IMCV iShares Morningstar Mid-Cap Value ETF 1.6 6 54 7.1 +4.4
AVUV Avantis U.S. Small Cap Value ETF 1.6 25 35 8.1 +5.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.6 15 45 3.0 +0.3
QDF FlexShares Quality Dividend Index Fund 1.6 37 23 5.4 +2.7
IPKW Invesco International BuyBack Achievers ETF 1.6 55 5 8.1 +5.4
ACVF American Conservative Values ETF 1.6 75 -15 3.7 +1.0
AQEC AQE Core ETF 1.6 49 11 5.2 +2.5
DTAN Sparkline International Intangible Value ETF 1.6 55 5 7.3 +4.6
BINV Brandes International ETF 1.5 70 -10 8.7 +6.0
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 11.5 +8.8
LGCF Themes US Cash Flow Champions ETF 1.5 30 30 7.0 +4.3
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.5 29 31 4.0 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.5 45 15 -1.5 -4.2
GII SPDR S&P Global Infrastructure ETF 1.5 40 20 4.7 +2.0
IGF iShares Global Infrastructure ETF 1.5 41 19 4.6 +1.9
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 25 4.0 +1.3
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.5 9 51 5.3 +2.6
EFG iShares MSCI EAFE Growth ETF 1.5 36 24 3.9 +1.2
JPIN J.P. Morgan Diversified Return International Equity ETF 1.5 37 23 7.2 +4.5
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.5 19 41 5.1 +2.4
WTV WisdomTree US Value ETF 1.5 12 48 8.0 +5.3
FCPI Fidelity Stocks for Inflation ETF 1.5 15 45 5.8 +3.1
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 1.5 29 31 4.0 +1.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.5 59 1 5.1 +2.4
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 51 5.1 +2.4
VLUE iShares MSCI USA Value Factor ETF 1.5 15 45 6.1 +3.4
OBOR KraneShares MSCI One Belt One Road Index ETF 1.5 79 -19 7.3 +4.6
RCGE RockCreek Global Equality ETF 1.5 95 -35 6.3 +3.6
SIZE iShares MSCI USA Size Factor ETF 1.5 15 45 5.6 +2.9
FBCG Fidelity Blue Chip Growth ETF 1.5 59 1 2.2 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 25 5.5 +2.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 20 5.5 +2.8
IWP iShares Russell Mid-Cap Growth ETF 1.4 23 37 3.1 +0.4
RWJ Invesco S&P SmallCap 600 Revenue ETF 1.4 39 21 7.5 +4.8
UIVM VictoryShares International Value Momentum ETF 1.4 35 25 8.1 +5.4
JADE JPMorgan Active Developing Markets Equity ETF 1.4 65 -5 5.9 +3.2
IVSI Applied Finance IVS International Large ETF 1.4 65 -5 6.0 +3.3
TUR iShares MSCI Turkey ETF 1.4 58 2 15.8 +13.1
AUSF Global X Adaptive U.S. Factor ETF 1.4 27 33 8.4 +5.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.4 32 28 5.5 +2.8
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 1.4 12 48 6.0 +3.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 1.4 45 15 9.9 +7.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 1.4 20 40 4.3 +1.6
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -5 5.0 +2.3
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 17.3 +14.6
SNPG Xtrackers S&P 500 Growth ESG ETF 1.4 15 45 4.1 +1.4
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 6.5 +3.8
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.4 29 31 7.1 +4.4
BFOR ALPS Barron's 400 ETF 1.3 65 -5 22.1 +19.4
EWQ iShares MSCI France ETF 1.3 53 7 7.2 +4.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 1.3 38 22 5.2 +2.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 1.3 80 -20 5.6 +2.9
VUSE Vident U.S. Equity Strategy ETF 1.3 50 10 3.8 +1.1
VO Vanguard Mid-Cap ETF 1.3 4 56 21.5 +18.8
FMDE Fidelity Enhanced Mid Cap ETF 1.3 23 37 5.4 +2.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 11 4.5 +1.8
LRGF iShares U.S. Equity Factor ETF 1.3 8 52 4.6 +1.9
XMAG Defiance Large Cap ex-Mag 7 ETF 1.3 35 25 4.3 +1.6
EBI Longview Advantage ETF 1.3 35 25 5.9 +3.2
SCHV Schwab U.S. Large-Cap Value ETF 1.3 4 56 5.8 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.3 67 -7 8.9 +6.2
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 51 5.6 +2.9
FEUZ First Trust Eurozone AlphaDEX ETF 1.3 80 -20 7.0 +4.3
IQDY FlexShares International Quality Dividend Dynamic Index Fund 1.3 47 13 7.2 +4.5
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 48 6.7 +4.0
GVAL Cambria Global Value ETF 1.3 68 -8 8.4 +5.7
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 6.4 +3.7
VUSV Vanguard Wellington U.S. Value Active ETF 1.2 30 30 5.7 +3.0
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 51 4.4 +1.7
RZV Invesco S&P Smallcap 600 Pure Value ETF 1.2 35 25 7.2 +4.5
SPEU SPDR Portfolio Europe ETF 1.2 7 53 6.8 +4.1
PEXL Pacer US Export Leaders ETF 1.2 60 0 3.0 +0.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.2 13 47 5.8 +3.1
IEV iShares Europe ETF 1.2 67 -7 6.2 +3.5
IWR iShares Russell Midcap ETF 1.2 19 41 5.5 +2.8
VGK Vanguard FTSE Europe ETF 1.2 6 54 6.8 +4.1
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.2 60 0 6.5 +3.8
EWP iShares MSCI Spain ETF 1.2 50 10 6.0 +3.3
BKCI BNY Mellon Concentrated International ETF 1.2 80 -20 5.1 +2.4
SUPL ProShares Supply Chain Logistics ETF 1.2 58 2 8.0 +5.3
IETC iShares U.S. Tech Independence Focused ETF 1.2 18 42 3.0 +0.3
RGEF Rockefeller Global Equity ETF 1.2 55 5 3.8 +1.1
QTUM Defiance Quantum ETF 1.2 40 20 3.6 +0.9
PATN Pacer Nasdaq International Patent Leaders ETF 1.2 65 -5 4.0 +1.3
FEZ SPDR EURO STOXX 50 ETF 1.2 29 31 5.9 +3.2
IQLT iShares MSCI Intl Quality Factor ETF 1.1 30 30 5.5 +2.8
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 6.0 +3.3
DWMF WisdomTree International Multifactor Fund 1.1 38 22 7.0 +4.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.1 12 48 5.3 +2.6
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 6.7 +4.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 1.1 20 40 0.8 -1.9
QINT American Century Quality Diversified International ETF 1.1 39 21 6.7 +4.0
GLOF iShares Global Equity Factor ETF 1.1 20 40 5.5 +2.8
IEUR iShares Core MSCI Europe ETF 1.1 11 49 6.6 +3.9
GQQQ Astoria US Quality Growth Kings ETF 1.1 35 25 3.3 +0.6
MODL VictoryShares WestEnd U.S. Sector ETF 1.1 42 18 4.0 +1.3
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.1 +3.4
SQLV Royce Quant Small-Cap Quality Value ETF 1.1 60 0 7.7 +5.0
CVAR Cultivar ETF 1.1 87 -27 7.0 +4.3
IQDF FlexShares International Quality Dividend Index Fund 1.1 47 13 7.5 +4.8
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 1.1 80 -20 5.8 +3.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.1 65 -5 4.2 +1.5
SFGV Sequoia Global Value ETF 1.1 23 37 7.2 +4.5
FNDA Schwab Fundamental US Small Co. Index ETF 1.1 25 35 6.3 +3.6
DSPY Tema S&P 500 Historical Weight ETF 1.1 18 42 4.4 +1.7
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.1 60 0 7.0 +4.3
TRFM AAM Transformers ETF 1.1 49 11 1.0 -1.7
TPIF Timothy Plan International ETF 1.1 62 -2 5.7 +3.0
HAPI Harbor Human Capital Factor US Large Cap ETF 1.1 36 24 4.1 +1.4
RSPE Invesco ESG S&P 500 Equal Weight ETF 1.1 20 40 5.6 +2.9
QLC FlexShares US Quality Large Cap Index Fund 1.1 25 35 4.5 +1.8
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 56 5.2 +2.5
FEGE First Eagle Global Equity ETF 1.0 79 -19 6.1 +3.4
OEFA ALPS O’Shares International Developed Quality Dividend ETF 1.0 48 12 4.8 +2.1
CGDG Capital Group Dividend Growers ETF 1.0 47 13 5.3 +2.6
SFLO VictoryShares Small Cap Free Cash Flow ETF 1.0 49 11 7.3 +4.6
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 4.0 +1.3
FPXI First Trust International Equity Opportunities ETF 1.0 70 -10 4.2 +1.5
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.2 +1.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.0 75 -15 3.2 +0.5
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 48 6.2 +3.5
TOPC iShares S&P 500 3% Capped ETF 1.0 15 45 4.4 +1.7
ROE Astoria US Quality Kings ETF 1.0 49 11 5.3 +2.6
ILCV iShares Morningstar Value ETF 1.0 4 56 5.3 +2.6
FQAL Fidelity Quality Factor ETF 1.0 15 45 4.9 +2.2
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 4.2 +1.5
AFLG First Trust Active Factor Large Cap ETF 1.0 55 5 5.0 +2.3
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 51 3.9 +1.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.5 +2.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 1.0 60 0 6.1 +3.4
DGT State Street SPDR Global Dow ETF 1.0 50 10 5.7 +3.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 8 5.1 +2.4
DFSV Dimensional US Small Cap Value ETF 1.0 31 29 8.9 +6.2
WOMN Impact Shares YWCA Women's Empowerment ETF 1.0 75 -15 4.8 +2.1
EMIF iShares Emerging Markets Infrastructure ETF 1.0 60 0 2.9 +0.2
FTC First Trust Large Cap Growth AlphaDEX Fund 1.0 59 1 1.9 -0.8
AVUS Avantis U.S. Equity ETF 1.0 15 45 4.7 +2.0
VUG Vanguard Growth ETF 1.0 4 56 20.8 +18.1
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 40 5.8 +3.1
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 6 6.1 +3.4
IDLV Invesco S&P International Developed Low Volatility ETF 0.9 25 35 6.6 +3.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 0.9 20 40 7.7 +5.0
STXI Strive International Developed Markets ETF 0.9 29 31 6.4 +3.7
QUVU Hartford Quality Value ETF 0.9 46 14 5.4 +2.7
MGMT Ballast Small/Mid Cap ETF 0.9 110 -50 7.7 +5.0
SFTY Horizon Managed Risk ETF 0.9 77 -17 3.4 +0.7
STOX Horizon Core Equity ETF 0.9 70 -10 3.5 +0.8
DIHP Dimensional International High Profitability ETF 0.9 29 31 5.9 +3.2
DFAT Dimensional U.S. Targeted Value ETF 0.9 28 32 8.8 +6.1
TXS Texas Capital Texas Equity Index ETF 0.9 49 11 4.9 +2.2
QDEF FlexShares Quality Dividend Defensive Index Fund 0.9 37 23 5.5 +2.8
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 4.1 +1.4
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.9 42 18 4.2 +1.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.9 18 42 7.1 +4.4
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 0.9 20 40 5.7 +3.0
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.4 +2.7
PY Principal Value ETF 0.9 15 45 7.1 +4.4
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 0.9 19 41 4.7 +2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 35 4.9 +2.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 0.9 58 2 6.8 +4.1
JIG JPMorgan International Growth ETF 0.9 55 5 3.6 +0.9
VONG Vanguard Russell 1000 Growth ETF 0.9 7 53 3.8 +1.1
GDIV Harbor Dividend Growth Leaders ETF 0.9 50 10 4.2 +1.5
IWF iShares Russell 1000 Growth ETF 0.9 19 41 15.1 +12.4
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -15 0.0 -2.7
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.9 49 11 2.8 +0.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -20 8.7 +6.0
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.9 14 46 4.2 +1.5
FDLS Inspire Fidelis Multi Factor ETF 0.9 76 -16 3.2 +0.5
DSMC Distillate Small/Mid Cash Flow ETF 0.9 55 5 10.5 +7.8
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 4.6 +1.9
BOUT Innovator IBD Breakout Opportunities ETF 0.9 81 -21 3.3 +0.6
NUEM Nuveen ESG Emerging Markets Equity ETF 0.9 36 24 5.8 +3.1
DCOR Dimensional US Core Equity 1 ETF 0.9 14 46 4.6 +1.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.9 35 25 6.2 +3.5
IWY iShares Russell Top 200 Growth ETF 0.9 20 40 3.7 +1.0
VOTE TCW Transform 500 ETF 0.9 5 55 4.1 +1.4
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 4.2 +1.5
DINT Davis Select International ETF 0.9 55 5 6.4 +3.7
DWLD Davis Select Worldwide ETF 0.9 63 -3 7.4 +4.7
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -15 7.9 +5.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 4.0 +1.3
CGDV Capital Group Dividend Value ETF 0.9 33 27 3.9 +1.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 0.9 46 14 5.7 +3.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.9 28 32 5.1 +2.4
HEFA iShares Currency Hedged MSCI EAFE ETF 0.9 35 25 5.7 +3.0
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 1.7 -1.0
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 4.1 +1.4
VOOV Vanguard S&P 500 Value ETF 0.9 7 53 5.8 +3.1
EFA iShares MSCI EAFE ETF 0.9 35 25 5.8 +3.1
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 40 4.8 +2.1
SPYV State Street SPDR Portfolio S&P 500 Value ETF 0.9 4 56 5.8 +3.1
VOO Vanguard S&P 500 ETF 0.9 3 57 4.2 +1.5
AVIV Avantis International Large Cap Value ETF 0.9 25 35 7.0 +4.3
VOOG Vanguard S&P 500 Growth ETF 0.8 7 53 18.6 +15.9
IVE iShares S&P 500 Value ETF 0.8 18 42 5.6 +2.9
SPYM State Street SPDR Portfolio S&P 500 ETF 0.8 2 58 4.2 +1.5
VV Vanguard Large-Cap ETF 0.8 4 56 4.1 +1.4
SPY SPDR S&P 500 ETF 0.8 9 51 4.2 +1.5
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 0 5.1 +2.4
IUSV iShares Core S&P US Value ETF 0.8 4 56 5.9 +3.2
IVV iShares Core S&P 500 ETF 0.8 3 57 4.2 +1.5
IVW iShares S&P 500 Growth ETF 0.8 18 42 2.9 +0.2
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 3.1 +0.4
OEF iShares S&P 100 ETF 0.8 20 40 3.8 +1.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.8 30 30 6.1 +3.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 5.2 +2.5
XSHQ Invesco S&P SmallCap Quality ETF 0.8 29 31 7.1 +4.4
TOV JLens 500 Jewish Advocacy U.S. ETF 0.8 18 42 3.9 +1.2
DFVX Dimensional US Large Cap Vector ETF 0.8 22 38 5.3 +2.6
APUE ActivePassive U.S. Equity ETF 0.8 45 15 3.9 +1.2
EQL Alps Equal Sector Weight ETF 0.8 25 35 5.3 +2.6
OALC OneAscent Large Cap Core ETF 0.8 86 -26 3.4 +0.7
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 12.5 +9.8
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 4.2 +1.5
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 4.1 +1.4
SCHF Schwab International Equity ETF 0.8 6 54 5.9 +3.2
DURA VanEck Durable High Dividend ETF 0.8 29 31 6.5 +3.8
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 4.3 +1.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 36 7.0 +4.3
INEQ Columbia International Equity Income ETF 0.8 45 15 8.0 +5.3
SFY SoFi Select 500 ETF 0.8 0 60 3.7 +1.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.8 35 25 3.4 +0.7
JHMM John Hancock Multifactor Mid Cap ETF 0.8 42 18 5.6 +2.9
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 4.3 +1.6
DTH WisdomTree International High Dividend Fund 0.8 58 2 7.4 +4.7
WLDR Affinity World Leaders Equity ETF 0.8 67 -7 5.6 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 0.8 3 57 4.4 +1.7
DFUS Dimensional U.S. Equity ETF 0.8 9 51 4.1 +1.4
SCHK Schwab 1000 Index ETF 0.8 5 55 4.3 +1.6
VONE Vanguard Russell 1000 ETF 0.8 7 53 4.2 +1.5
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 3.1 +0.4
TMFX Motley Fool Next Index ETF 0.8 50 10 2.8 +0.1
IWB iShares Russell 1000 ETF 0.8 15 45 4.2 +1.5
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 4.7 +2.0
VTI Vanguard Total Stock Market ETF 0.8 3 57 4.1 +1.4
GXLC Global X U.S. 500 ETF 0.8 2 58 4.1 +1.4
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 4.2 +1.5
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.8 58 2 5.4 +2.7
IQDG WisdomTree International Quality Dividend Growth Fund 0.8 42 18 5.9 +3.2
VAMO Cambria Value & Momentum ETF 0.8 61 -1 5.5 +2.8
HDUS Hartford Disciplined US Equity ETF 0.8 19 41 4.8 +2.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 4.1 +1.4
VTV Vanguard Value ETF 0.8 4 56 5.9 +3.2
IWV iShares Russell 3000 ETF 0.8 20 40 4.0 +1.3
VTHR Vanguard Russell 3000 ETF 0.8 7 53 4.1 +1.4
NACP Impact Shares NAACP Minority Empowerment ETF 0.8 49 11 3.6 +0.9
VOT Vanguard Mid-Cap Growth ETF 0.8 7 53 3.2 +0.5
IJJ iShares S&P Mid-Cap 400 Value ETF 0.8 18 42 8.3 +5.6
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.8 15 45 8.3 +5.6
TOK iShares MSCI Kokusai ETF 0.8 26 34 4.3 +1.6
USXF iShares ESG Advanced MSCI USA ETF 0.8 10 50 3.8 +1.1
RAUS RACWI US ETF 0.8 15 45 4.1 +1.4
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.8 10 50 8.3 +5.6
STXG Strive 1000 Growth ETF 0.8 18 42 3.3 +0.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 5.8 +3.1
JPEF JPMorgan Equity Focus ETF 0.8 50 10 3.8 +1.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 35 6.2 +3.5
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 4.5 +1.8
CHRI Global X S&P 500 Christian Values ETF 0.8 29 31 3.9 +1.2
DXUV Dimensional US Vector Equity ETF 0.8 28 32 5.2 +2.5
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 6.1 +3.4
MGC Vanguard Mega Cap ETF 0.8 7 53 3.9 +1.2
SDY State Street SPDR S&P Dividend ETF 0.7 35 25 6.4 +3.7
LGDX Intech S&P Large Cap Diversified Alpha ETF 0.7 25 35 4.2 +1.5
IDEV iShares Core MSCI International Developed Markets ETF 0.7 4 56 6.1 +3.4
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 4.3 +1.6
NUDM Nuveen ESG International Developed Markets Equity ETF 0.7 31 29 5.5 +2.8
FSST Fidelity Sustainable U.S. Equity ETF 0.7 59 1 3.7 +1.0
NULC Nuveen ESG Large-Cap ETF 0.7 21 39 3.9 +1.2
QQMG Invesco ESG NASDAQ 100 ETF 0.7 20 40 3.1 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 0.7 12 48 3.6 +0.9
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.7 48 12 5.8 +3.1
PBUS Invesco MSCI USA ETF 0.7 4 56 4.2 +1.5
IUS Invesco RAFI Strategic US ETF 0.7 19 41 5.5 +2.8
SNPE Xtrackers S&P 500 ESG ETF 0.7 10 50 4.3 +1.6
URTH iShares MSCI World ETF 0.7 24 36 4.3 +1.6
CZAR Themes Natural Monopoly ETF 0.7 35 25 5.3 +2.6
EPS WisdomTree U.S. LargeCap Fund 0.7 8 52 4.7 +2.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 22 8.3 +5.6
FBCV Fidelity Blue Chip Value ETF 0.7 59 1 5.7 +3.0
DFSI Dimensional International Sustainability Core 1 ETF 0.7 24 36 5.7 +3.0
VEA Vanguard FTSE Developed Markets ETF 0.7 3 57 5.9 +3.2
VBR Vanguard Small Cap Value ETF 0.7 7 53 8.1 +5.4
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.7 9 51 4.8 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -10 4.9 +2.2
IDHQ Invesco S&P International Developed High Quality ETF 0.7 29 31 5.1 +2.4
VONV Vanguard Russell 1000 Value ETF 0.7 7 53 5.4 +2.7
IWD iShares Russell 1000 Value ETF 0.7 19 41 5.3 +2.6
FDWM Fidelity Women's Leadership ETF 0.7 59 1 4.1 +1.4
AVSC Avantis U.S Small Cap Equity ETF 0.7 25 35 4.6 +1.9
IWL iShares Russell Top 200 ETF 0.7 15 45 3.9 +1.2
FIVA Fidelity International Value Factor ETF 0.7 18 42 7.4 +4.7
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 5.7 +3.0
QGRW WisdomTree U.S. Quality Growth Fund 0.7 28 32 2.9 +0.2
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -5 7.4 +4.7
IYY iShares Dow Jones U.S. ETF 0.7 20 40 4.1 +1.4
PRXV Praxis Impact Large Cap Value ETF 0.7 36 24 5.6 +2.9
AFK VanEck Africa Index ETF 0.7 98 -38 11.2 +8.5
CBSE Clough Select Equity ETF 0.7 85 -25 0.4 -2.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.7 86 -26 0.3 -2.4
INQQ India Internet & Ecommerce ETF 0.7 86 -26 0.6 -2.1
DGIN VanEck Digital India ETF 0.7 71 -11 1.5 -1.2
KLMN Invesco MSCI North America Climate ETF 0.7 9 51 4.3 +1.6
DFAI Dimensional International Core Equity Market ETF 0.7 18 42 6.1 +3.4
PIEL Pacer International Export Leaders ETF 0.7 60 0 4.1 +1.4
BRAZ Global X Brazil Active ETF 0.7 75 -15 10.1 +7.4
AADR AdvisorShares Dorsey Wright ADR ETF 0.7 110 -50 3.3 +0.6
FFOX FundX Future Fund Opportunities ETF 0.7 100 -40 2.7 -0.1
ADME Aptus Drawdown Managed Equity ETF 0.7 79 -19 3.4 +0.7
USEW Cambria US EW ETF 0.7 30 30 4.2 +1.5
GSPY Gotham Enhanced 500 ETF 0.7 50 10 4.3 +1.6
ACWI iShares MSCI ACWI ETF 0.7 32 28 4.6 +1.9
JHMD John Hancock Multifactor Developed International ETF 0.7 39 21 6.3 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.7 58 2 6.2 +3.5
JQUA JPMorgan U.S. Quality Factor ETF 0.7 12 48 4.9 +2.2
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 4.4 +1.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.6 24 36 7.5 +4.8
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 5.5 +2.8
BBCA JPMorgan BetaBuilders Canada ETF 0.6 19 41 5.5 +2.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.6 4 56 17.7 +15.0
FLCA Franklin FTSE Canada ETF 0.6 9 51 5.6 +2.9
MIDE Xtrackers S&P MidCap 400 ESG ETF 0.6 15 45 7.0 +4.3
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 5.0 +2.3
FYLD Cambria Foreign Shareholder Yield ETF 0.6 59 1 9.9 +7.2
VT Vanguard Total World Stock ETF 0.6 6 54 5.0 +2.3
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.6 12 48 3.9 +1.2
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 41 5.4 +2.7
QQQ Invesco QQQ Trust Series I 0.6 20 40 3.2 +0.5
QQQM Invesco NASDAQ 100 ETF 0.6 15 45 3.2 +0.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.6 30 30 3.7 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 40 6.3 +3.6
ILCG iShares Morningstar Growth ETF 0.6 4 56 3.2 +0.5
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 3.3 +0.6
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 2.2 -0.5
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.6 15 45 6.4 +3.7
APIE ActivePassive International Equity ETF 0.6 45 15 6.4 +3.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.6 4 56 16.1 +13.4
VEGN US Vegan Climate ETF 0.6 60 0 3.3 +0.6
LVHI Franklin International Low Volatility High Dividend Index ET 0.6 40 20 7.5 +4.8
GVLU Gotham 1000 Value ETF 0.6 50 10 8.3 +5.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 4 56 6.7 +4.0
INRO iShares U.S. Industry Rotation Active ETF 0.6 42 18 3.5 +0.8
EWC iShares MSCI Canada ETF 0.6 50 10 5.2 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 45 9.2 +6.5
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 50 9.1 +6.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -20 8.7 +6.0
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 42 9.1 +6.4
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 4.2 +1.5
ONEQ Fidelity Nasdaq Composite Index ETF 0.6 21 39 2.9 +0.2
GEW Cambria Global EW ETF 0.6 29 31 5.4 +2.7
CGGR Capital Group Growth ETF 0.6 39 21 2.6 -0.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 6.4 +3.7
PRXG Praxis Impact Large Cap Growth ETF 0.6 36 24 3.2 +0.5
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 5.8 +3.1
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 48 6.3 +3.6
EWUS iShares MSCI United Kingdom Small Cap ETF 0.6 59 1 7.4 +4.7
SUSA iShares MSCI USA ESG Select ETF 0.6 25 35 4.0 +1.3
JEDI Defiance Drone and Modern Warfare ETF 0.6 69 -9 1.4 -1.3
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.6 15 45 4.2 +1.5
ROUS Hartford Multifactor US Equity ETF 0.6 19 41 5.5 +2.8
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 4.9 +2.2
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 8.5 +5.8
VXUS Vanguard Total International Stock ETF 0.6 5 55 6.6 +3.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.6 49 11 6.1 +3.4
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.6 15 45 6.4 +3.7
DFIC Dimensional International Core Equity 2 ETF 0.6 23 37 6.3 +3.6
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 4.2 +1.5
PRF Invesco FTSE RAFI US 1000 ETF 0.6 34 26 5.6 +2.9
FAD First Trust Multi Cap Growth AlphaDEX Fund 0.6 64 -4 1.3 -1.4
QWLD SPDR MSCI World StrategicFactors ETF 0.6 30 30 5.2 +2.5
AVUQ Avantis U.S. Quality ETF 0.6 15 45 3.7 +1.0
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 3.9 +1.2
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.6 10 50 4.2 +1.5
EPP iShares MSCI Pacific ex-Japan ETF 0.5 47 13 5.0 +2.3
DIVN Horizon Dividend Income ETF 0.5 70 -10 6.7 +4.0
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 35 5.1 +2.4
IWX iShares Russell Top 200 Value ETF 0.5 20 40 4.8 +2.1
AVEM Avantis Emerging Markets Equity ETF 0.5 33 27 6.9 +4.2
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.5 35 25 5.0 +2.3
BSVO EA Bridgeway Omni Small-Cap Value ETF 0.5 47 13 7.6 +4.9
LST Leuthold Select Industries ETF 0.5 91 -31 4.8 +2.1
FNDB Schwab Fundamental US Broad Market Index ETF 0.5 25 35 6.2 +3.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 16 9.7 +7.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 20 5.8 +3.1
DFSU Dimensional US Sustainability Core 1 ETF 0.5 18 42 4.7 +2.0
IXUS iShares Core MSCI Total International Stock ETF 0.5 7 53 6.6 +3.9
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.5 9 51 3.7 +1.0
IWN iShares Russell 2000 Value ETF 0.5 24 36 4.8 +2.1
FELV Fidelity Enhanced Large Cap Value ETF 0.5 18 42 5.4 +2.7
ARB AltShares Merger Arbitrage ETF 0.5 77 -17 2.7 -0.1
KLMT Invesco MSCI Global Climate 500 ETF 0.5 10 50 4.9 +2.2
GINN Goldman Sachs Innovate Equity ETF 0.5 52 8 3.7 +1.0
VTWV Vanguard Russell 2000 Value ETF 0.5 10 50 5.0 +2.3
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 30 6.4 +3.7
SCHM Schwab U.S. Mid-Cap ETF 0.5 4 56 6.0 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.5 7 53 6.3 +3.6
IJR iShares Core S&P Small Cap ETF 0.5 6 54 6.5 +3.8
INTF iShares International Equity Factor ETF 0.5 15 45 6.5 +3.8
DWM WisdomTree International Equity Fund 0.5 48 12 5.7 +3.0
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.5 22 38 5.7 +3.0
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 9.6 +6.9
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 5.2 +2.5
EWS iShares MSCI Singapore ETF 0.5 50 10 3.7 +1.0
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -20 7.1 +4.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.5 3 57 6.5 +3.8
UMMA Wahed Dow Jones Islamic World ETF 0.5 65 -5 3.5 +0.8
FGM First Trust Germany AlphaDEX Fund 0.5 80 -20 5.6 +2.9
ICPY Tweedy, Browne International Insider Value ETF 0.5 80 -20 20.9 +18.2
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.4 +3.7
FNDX Schwab Fundamental US Large Co. Index ETF 0.5 25 35 6.2 +3.5
DFAS Dimensional U.S. Small Cap ETF 0.5 26 34 5.7 +3.0
SMMD iShares Russell 2500 ETF 0.5 15 45 5.7 +3.0
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 31 4.0 +1.3
FESM Fidelity Enhanced Small Cap ETF 0.5 28 32 2.3 -0.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.5 45 15 5.5 +2.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 4.1 +1.4
TMFC Motley Fool 100 Index ETF 0.5 50 10 2.9 +0.2
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.5 20 40 9.1 +6.4
ICAP InfraCap Equity Income Fund ETF 0.5 171 -111 4.8 +2.1
OSCV Opus Small Cap Value ETF 0.5 79 -19 6.2 +3.5
DIV Global X SuperDividend US ETF 0.5 45 15 9.9 +7.2
KOCG FIS Knights of Columbus Global Belief ETF 0.5 75 -15 4.6 +1.9
COPY Tweedy, Browne Insider + Value ETF 0.5 80 -20 14.7 +12.0
GQI Natixis Gateway Quality Income ETF 0.5 34 26 4.7 +2.0
EVLU iShares MSCI Emerging Markets Value Factor ETF 0.5 35 25 10.0 +7.3
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.5 35 25 6.6 +3.9
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 3.6 +0.9
PDP Invesco Dorsey Wright Momentum ETF 0.5 62 -2 1.6 -1.1
WWJD Inspire International ETF 0.5 80 -20 6.5 +3.8
SPMO Invesco S&P 500 Momentum ETF 0.5 13 47 2.9 +0.2
IMCG iShares Morningstar Mid-Cap Growth ETF 0.5 6 54 3.4 +0.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.5 58 2 7.9 +5.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.5 25 35 7.4 +4.7
STXM Strive Mid-Cap ETF 0.5 18 42 6.1 +3.4
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 0 11.1 +8.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 21 6.3 +3.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.5 12 48 4.8 +2.1
ENHU iShares Enhanced Large Cap Core Active ETF 0.5 22 38 4.1 +1.4
STXV Strive 1000 Value ETF 0.5 18 42 7.0 +4.3
FLLA Franklin FTSE Latin America ETF 0.5 19 41 10.7 +8.0
EWW iShares MSCI Mexico ETF 0.5 50 10 9.1 +6.4
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.5 32 28 4.6 +1.9
FLMX Franklin FTSE Mexico ETF 0.5 19 41 9.7 +7.0
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 0.5 47 13 5.3 +2.6
DEM WisdomTree Emerging Markets High Dividend Fund 0.5 63 -3 10.1 +7.4
TEXN iShares Texas Equity ETF 0.4 20 40 5.0 +2.3
DSI iShares MSCI KLD 400 Social ETF 0.4 25 35 4.1 +1.4
VB Vanguard Small-Cap ETF 0.4 5 55 5.4 +2.7
VYM Vanguard High Dividend Yield Index ETF 0.4 6 54 6.3 +3.6
DUHP Dimensional US High Profitability ETF 0.4 21 39 5.4 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.4 35 25 6.8 +4.1
FELG Fidelity Enhanced Large Cap Growth ETF 0.4 18 42 3.4 +0.7
ESGG FlexShares STOXX Global ESG Select Index Fund 0.4 42 18 4.0 +1.3
DXIV Dimensional International Vector Equity ETF 0.4 34 26 6.7 +4.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.4 80 -20 12.6 +9.9
GLBL Pacer MSCI World Industry Advantage ETF 0.4 65 -5 3.4 +0.7
KWEB KraneShares CSI China Internet ETF 0.4 69 -9 29.7 +27.0
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -9 26.2 +23.5
DSTX Distillate International Fundamental Stability & Value ETF 0.4 55 5 6.7 +4.0
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.4 70 -10 9.9 +7.2
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 -5 16.8 +14.1
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 48 6.2 +3.5
MGV Vanguard Mega Cap Value ETF 0.4 7 53 5.4 +2.7
FELC Fidelity Enhanced Large Cap Core ETF 0.4 18 42 4.3 +1.6
IQSM IQ Candriam U.S. Mid Cap Equity ETF 0.4 15 45 5.1 +2.4
AIVI WisdomTree International AI Enhanced Value Fund 0.4 58 2 6.3 +3.6
XC WisdomTree Emerging Markets Ex-China Fund 0.4 32 28 6.9 +4.2
FLGB Franklin FTSE United Kingdom ETF 0.4 9 51 6.9 +4.2
BKIE BNY Mellon International Equity ETF 0.4 4 56 18.1 +15.4
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 30 8.1 +5.4
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.4 10 50 3.8 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 0.4 18 42 3.8 +1.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.4 18 42 3.1 +0.4
QUS State Street SPDR MSCI USA StrategicFactors ETF 0.4 15 45 5.0 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 0.4 15 45 3.8 +1.1
GSID Goldman Sachs MarketBeta International Equity ETF 0.4 20 40 5.9 +3.2
FVD First Trust Value Line Dividend Index Fund 0.4 65 -5 6.0 +3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -11 -0.6 -3.3
JPXN iShares JPX-Nikkei 400 ETF 0.4 48 12 5.0 +2.3
VIG Vanguard Dividend Appreciation ETF 0.4 5 55 5.1 +2.4
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.4 35 25 5.6 +2.9
MDY SPDR S&P Midcap 400 ETF Trust 0.4 23 37 6.2 +3.5
JGRO JPMorgan Active Growth ETF 0.4 44 16 2.6 -0.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 27 6.7 +4.0
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 4.0 +1.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 0.4 5 55 7.7 +5.0
IJH iShares Core S&P Mid-Cap ETF 0.4 5 55 6.3 +3.6
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 0.4 3 57 6.4 +3.7
IVOO Vanguard S&P Mid-Cap 400 ETF 0.4 7 53 6.3 +3.6
BBEU JPMorgan BetaBuilders Europe ETF 0.4 9 51 6.5 +3.8
FDEM Fidelity Emerging Markets Multifactor ETF 0.4 25 35 10.5 +7.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.4 35 25 3.3 +0.6
NIXT Research Affiliates Deletions ETF 0.4 9 51 6.3 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 4.4 +1.7
FLDZ RiverNorth Patriot ETF 0.4 75 -15 6.4 +3.7
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 4.2 +1.5
ISCG iShares Morningstar Small-Cap Growth ETF 0.4 6 54 2.8 +0.1
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.4 86 -26 14.8 +12.1
PTL Inspire 500 ETF 0.4 9 51 4.6 +1.9
AVDV Avantis International Small Cap Value ETF 0.4 36 24 7.6 +4.9
TMAT Main Thematic Innovation ETF 0.4 164 -104 -1.9 -4.6
IDMO Invesco S&P International Developed Momentum ETF 0.4 25 35 5.1 +2.4
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 4.4 +1.7
VYMI Vanguard International High Dividend Yield ETF 0.3 17 43 8.0 +5.3
MNZL Manzil Russell Halal USA Broad MarketETF 0.3 40 20 3.8 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.3 9 51 4.1 +1.4
OPTZ Optimize Strategy Index ETF 0.3 50 10 3.4 +0.7
FRGN Horizon International Equity ETF 0.3 75 -15 7.8 +5.1
DGRO iShares Core Dividend Growth ETF 0.3 8 52 5.7 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.3 20 40 4.7 +2.0
AVSE Avantis Responsible Emerging Markets Equity ETF 0.3 33 27 6.5 +3.8
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.3 14 46 5.3 +2.6
PFM Invesco Dividend Achievers ETF 0.3 53 7 4.8 +2.1
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.3 33 27 5.9 +3.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 7.0 +4.3
FLEE Franklin FTSE Europe ETF 0.3 9 51 6.6 +3.9
EES WisdomTree U.S. SmallCap Fund 0.3 38 22 7.9 +5.2
EWA iShares MSCI Australia ETF 0.3 50 10 5.4 +2.7
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -10 10.0 +7.3
DXJ WisdomTree Japan Hedged Equity Fund 0.3 48 12 5.0 +2.3
ROAM Hartford Multifactor Emerging Markets ETF 0.3 44 16 7.5 +4.8
FLGR Franklin FTSE Germany ETF 0.3 9 51 7.0 +4.3
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 47 5.5 +2.8
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.3 50 10 8.2 +5.5
DXJS WisdomTree Japan Hedged SmallCap Equity Fund 0.3 58 2 5.6 +2.9
FLAU Franklin FTSE Australia ETF 0.3 9 51 6.0 +3.3
SMCF Themes US Small Cap Cash Flow Champions ETF 0.3 29 31 9.9 +7.2
BUZZ VanEck Social Sentiment ETF 0.3 75 -15 -0.7 -3.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 6.9 +4.2
NORW Global X MSCI Norway ETF 0.3 50 10 8.1 +5.4
INCE Franklin Income Equity Focus ETF 0.3 29 31 5.6 +2.9
PSCD Invesco S&P SmallCap Consumer Discretionary ETF 0.3 29 31 9.0 +6.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.3 39 21 6.7 +4.0
IWM iShares Russell 2000 ETF 0.3 19 41 2.7 -0.0
ISCB iShares Morningstar Small-Cap ETF 0.3 4 56 5.5 +2.8
ENOR iShares MSCI Norway ETF 0.3 53 7 7.9 +5.2
SCHC Schwab International Small-Cap Equity ETF 0.3 11 49 6.6 +3.9
VTWO Vanguard Russell 2000 ETF 0.3 7 53 2.8 +0.1
JHSC John Hancock Multifactor Small Cap ETF 0.3 42 18 6.2 +3.5
RSSL Global X Russell 2000 ETF 0.3 8 52 2.8 +0.1
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.3 18 42 6.4 +3.7
JMOM JPMorgan U.S. Momentum Factor ETF 0.3 12 48 3.3 +0.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 19 6.8 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.5 +1.8
IQSU IQ Candriam U.S. Large Cap Equity ETF 0.3 9 51 4.2 +1.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.3 46 14 5.5 +2.8
VSGX Vanguard ESG International Stock ETF 0.3 10 50 6.6 +3.9
JIVE JPMorgan International Value ETF 0.3 55 5 8.1 +5.4
IMFL Invesco International Developed Dynamic Multifactor ETF 0.3 34 26 5.3 +2.6
DFIV Dimensional International Value ETF 0.3 27 33 7.8 +5.1
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.3 25 35 6.5 +3.8
SPHQ Invesco S&P 500 Quality ETF 0.3 15 45 4.8 +2.1
EWG iShares MSCI Germany ETF 0.3 50 10 6.2 +3.5
VXF Vanguard Extended Market ETF 0.3 5 55 3.8 +1.1
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 54 7.9 +5.2
LDEM iShares ESG MSCI EM Leaders ETF 0.3 17 43 12.9 +10.2
RNEM First Trust Emerging Markets Equity Select ETF 0.3 75 -15 8.2 +5.5
ACWV iShares MSCI Global Min Vol Factor ETF 0.3 20 40 5.8 +3.1
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -1 5.3 +2.6
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 2 7.4 +4.7
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.3 42 18 7.6 +4.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.3 36 24 5.2 +2.5
AVDE Avantis International Equity ETF 0.3 23 37 6.3 +3.6
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.5 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 19 4.8 +2.1
DOL WisdomTree International LargeCap Dividend Fund 0.3 48 12 5.6 +2.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 15 6.8 +4.1
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 5.9 +3.2
IQSI IQ Candriam International Equity ETF 0.3 15 45 5.6 +2.9
DISV Dimensional International Small Cap Value ETF 0.2 42 18 8.0 +5.3
TRUD VanEck Consumer Disc TruSector ETF 0.2 14 46 3.3 +0.6
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.2 12 48 5.4 +2.7
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 0.2 35 25 6.0 +3.3
FDEV Fidelity International Multifactor ETF 0.2 18 42 7.4 +4.7
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.2 20 40 4.0 +1.3
AVES Avantis Emerging Markets Value ETF 0.2 36 24 9.0 +6.3
GOP Unusual Whales Subversive Republican Trading ETF 0.2 50 10 4.1 +1.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 45 5.6 +2.9
HFXI IQ FTSE International Equity Currency Neutral ETF 0.2 20 40 5.6 +2.9
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.2 12 48 3.4 +0.7
BLES Inspire Global Hope ETF 0.2 61 -1 5.9 +3.2
DFAE Dimensional Emerging Core Equity Market ETF 0.2 35 25 6.9 +4.2
EMXF iShares ESG Advanced MSCI EM ETF 0.2 16 44 6.6 +3.9
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.2 7 53 5.4 +2.7
DON WisdomTree U.S. MidCap Dividend Fund 0.2 38 22 8.5 +5.8
ALRG Allspring LT Large Core ETF 0.2 28 32 3.5 +0.8
DIVB iShares Core Dividend ETF 0.2 5 55 6.7 +4.0
IEUS iShares MSCI Europe Small-Cap ETF 0.2 42 18 7.0 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 45 5.0 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.2 24 36 6.1 +3.4
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 45 4.9 +2.2
ACSG American Century Small Cap Growth Insights ETF 0.2 49 11 4.9 +2.2
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.8 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 0.2 30 30 4.7 +2.0
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 10 5.3 +2.6
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 31 6.6 +3.9
ISMD Inspire Small/Mid Cap ETF 0.2 54 6 5.1 +2.4
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 36 5.0 +2.3
FDVV Fidelity High Dividend ETF 0.2 15 45 6.8 +4.1
JHEM John Hancock Multifactor Emerging Markets ETF 0.2 49 11 7.5 +4.8
DEW WisdomTree Global High Dividend Fund 0.2 58 2 7.4 +4.7
IPAC iShares Core MSCI Pacific ETF 0.2 9 51 5.3 +2.6
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.2 39 21 13.4 +10.7
ECON Columbia Emerging Markets Consumer ETF 0.2 49 11 6.4 +3.7
SPEM SPDR Portfolio Emerging Markets ETF 0.2 7 53 9.5 +6.8
FRDM Freedom 100 Emerging Markets ETF 0.2 49 11 5.2 +2.5
FDMO Fidelity Momentum Factor ETF 0.2 15 45 2.5 -0.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.2 60 0 6.5 +3.8
VPL Vanguard FTSE Pacific ETF 0.2 7 53 5.0 +2.3
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 53 5.6 +2.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.2 8 52 6.4 +3.7
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 13.4 +10.7
HDEF Xtrackers MSCI EAFE High Dividend Yield Equity ETF 0.2 9 51 7.9 +5.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.2 11 49 24.1 +21.4
SCZ iShares MSCI EAFE Small-Cap ETF 0.2 40 20 6.2 +3.5
SMOX Horizon Small/Mid Cap Core Equity ETF 0.2 75 -15 5.5 +2.8
FLCH Franklin FTSE China ETF 0.2 19 41 19.9 +17.2
AVDS Avantis International Small Cap Equity ETF 0.2 30 30 6.0 +3.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 0.2 30 30 4.1 +1.4
DFIS Dimensional International Small Cap ETF 0.2 39 21 6.2 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.2 7 53 9.3 +6.6
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 9.5 +6.8
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 7.6 +4.9
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.2 36 24 7.5 +4.8
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.2 15 45 8.0 +5.3
STXK Strive Small-Cap ETF 0.1 18 42 5.3 +2.6
WSML iShares MSCI World Small-Cap ETF 0.1 15 45 5.5 +2.8
GMF SPDR S&P Emerging Asia Pacific ETF 0.1 49 11 8.6 +5.9
DFEV Dimensional Emerging Markets Value ETF 0.1 43 17 9.1 +6.4
EFV iShares MSCI EAFE Value ETF 0.1 34 26 7.6 +4.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 5.5 +2.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.1 15 45 8.9 +6.2
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 35 8.1 +5.4
THRO iShares U.S. Thematic Rotation Active ETF 0.1 90 -30 3.1 +0.4
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.1 53 7 4.9 +2.2
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -6 7.3 +4.6
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.0 +4.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.1 25 35 4.9 +2.2
AVSD Avantis Responsible International Equity ETF 0.1 23 37 6.0 +3.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.1 30 30 7.8 +5.1
EEM iShares MSCI Emerging Markets ETF 0.1 69 -9 7.7 +5.0
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.1 69 -9 7.6 +4.9
DAK Dakota Active Equity ETF 0.1 43 17 3.8 +1.1
BBJP JPMorgan BetaBuilders Japan ETF 0.1 19 41 5.0 +2.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 16.3 +13.6
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.1 43 17 5.3 +2.6
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 1 8.4 +5.7
IEMG iShares Core MSCI Emerging Markets ETF 0.1 9 51 8.1 +5.4
JSTC Adasina Social Justice All Cap Global ETF 0.1 89 -29 4.3 +1.6
IWO iShares Russell 2000 Growth ETF 0.1 24 36 0.5 -2.2
GXC SPDR S & P China ETF 0.1 59 1 20.5 +17.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.1 70 -10 6.8 +4.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.1 20 40 5.7 +3.0
FLJP Franklin FTSE Japan ETF 0.1 9 51 5.0 +2.3
FCOM Fidelity MSCI Communication Services Index ETF 0.1 8 52 4.7 +2.0
FSMD Fidelity Small-Mid Multifactor ETF 0.1 15 45 6.7 +4.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.1 40 20 3.7 +1.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.1 17 43 5.0 +2.3
FLJH Franklin FTSE Japan Hedged ETF 0.1 9 51 4.8 +2.1
MCHI iShares MSCI China ETF 0.1 59 1 22.3 +19.6
EWJV iShares MSCI Japan Value ETF 0.1 15 45 6.5 +3.8
VTWG Vanguard Russell 2000 Growth ETF 0.1 10 50 0.7 -2.0
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 3.5 +0.8
MTUM iShares MSCI USA Momentum Factor ETF 0.1 15 45 2.3 -0.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.3 -1.4
RAFE PIMCO RAFI ESG U.S. ETF 0.1 29 31 6.0 +3.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 35 6.0 +3.3
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.4 +2.7
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 7.3 +4.6
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 30 7.4 +4.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.1 39 21 3.7 +1.0
HEWJ iShares Currency Hedged MSCI Japan ETF 0.1 50 10 5.0 +2.3
VOX Vanguard Communication Services ETF 0.1 9 51 4.6 +1.9
EWJ iShares MSCI Japan ETF 0.1 50 10 4.5 +1.8
BKF iShares MSCI BIC ETF 0.1 69 -9 15.7 +13.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 15 7.9 +5.2
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 4.3 +1.6
AIEQ AI Powered Equity ETF 0.0 75 -15 3.8 +1.1
GWX SPDR S&P International Small Cap ETF 0.0 40 20 5.8 +3.1
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -10 6.4 +3.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 7.9 +5.2
WRND IQ Global Equity R&D Leaders ETF 0.0 18 42 4.0 +1.3
EMGF iShares Emerging Markets Equity Factor ETF 0.0 25 35 8.8 +6.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 7.4 +4.7
FENI Fidelity Enhanced International ETF 0.0 28 32 5.8 +3.1
AQLT iShares MSCI Global Quality Factor ETF 0.0 18 42 0.0 -2.7
SURE AdvisorShares Insiders Advantage ETF 0.0 90 -30 7.9 +5.2
GGRW Gabelli Growth Innovators ETF 0.0 90 -30 2.1 -0.6
EEMO Invesco S&P Emerging Markets Momentum ETF 0.0 29 31 6.2 +3.5
IGM iShares Expanded Tech Sector ETF 0.0 41 19 2.6 -0.2

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

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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

Content on this tab for subscribers only

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 8.7 %
Divided by: Fwd. P/BV 2.6 x
Less: Expense ratio 60 bp
Equals: ALTAR Score 2.7 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

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

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

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

 

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