U.S. Global Jets ETF
ALTAR
Score™		 -15.6% info Recommen-
dation		 AVOID
2024E    2025E
P/E
ratio		 13.1x P/Sales
ratio		 0.3x
P/BV
ratio		 1.7x Div.
yield		 0.8%


  • 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) $1,078
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 50
Wgt avg mkt cap (mns) $19,026
Large cap (>$10bn) 47.1%
Mid cap ($2-10bn) 32.5%
Small cap (<$2bn) 20.4%
Developed mkts 93.1%
Emerging mkts 6.9%

TOP TEN HOLDINGS
SOUTHWEST AIRLINES CO 10.0 %
AMERICAN AIRLINES GROUP INC 9.6 %
DELTA AIR LINES INC 9.5 %
UNITED CONTINENTAL HOLDINGS 9.5 %
SUN COUNTRY AIRLINES HOLDINGS, INC 3.6 %
JETBLUE AIRWAYS CORP 3.4 %
SKYWEST INC 3.3 %
AIR CANADA 3.0 %
ALASKA AIR GROUP INC 2.9 %
ALLEGIANT TRAVEL CO 2.8 %
Total 57.5 %

TOP COUNTRY EXPOSURE
UNITED STATES 74.2 %
CANADA 5.3 %
TURKEY 2.8 %
JAPAN 2.6 %
BRITAIN 1.6 %
SPAIN 1.5 %
CHINA 1.3 %
AUSTRALIA 1.0 %
MEXICO 1.0 %
IRELAND 1.0 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
-0.9% -11.9% -8.7% -- -1.7%

Market Correlations
versus... Beta R-squared
S&P500 1.20 49%
MSCI EAFE 1.31 55%
MSCI Emg. Mkts. 0.98 31%

Technical Indicators
Recent close $19.05
30d moving avg. $19.42
Annualized volatility 30.9%
Short interest (ETF) 31.8%
Relative strength (RSI) 49

Liquidity measures
Avg. volume (thou.) 2,270
Turnover 4.0%
Bid/Ask (% of price) 0.06%
ADV underlying (mns) $6,462

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 744 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™: -15.6%


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 26.6 45 15 -5.1 +10.5
JRNY ALPS Global Travel Beneficiaries ETF 23.5 65 -5 -1.2 +14.4
XTN SPDR S&P Transportation ETF 21.9 35 25 1.1 +16.7
FTXR First Trust Nasdaq Transportation ETF 14.2 60 0 5.4 +21.0
IYT iShares US Transportation ETF 13.0 40 20 2.3 +17.9
PEJ Invesco Leisure and Entertainment ETF 10.0 58 2 1.0 +16.6
AWAY ETFMG Travel Tech ETF 9.2 76 -16 -4.3 +11.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 8.5 40 20 3.7 +19.3
DFND Siren DIVCON Dividend Defender ETF 7.6 189 -129 6.5 +22.1
BEDZ AdvisorShares Hotel ETF 7.3 100 -40 1.8 +17.5
EBIZ Global X E-Commerce ETF 7.1 50 10 1.2 +16.8
IBUY Amplify Online Retail ETF 6.6 65 -5 1.5 +17.2
MISL First Trust Indxx Aerospace & Defense ETF 6.2 60 0 3.0 +18.6
PPA Invesco Aerospace & Defense ETF 6.2 58 2 3.1 +18.8
ITA iShares U.S. Aerospace & Defense ETF 6.2 40 20 2.3 +17.9
XAR SPDR S&P Aerospace & Defense ETF 6.2 35 25 2.5 +18.1
XLI Industrial Select Sector SPDR Fund 6.0 9 51 4.4 +20.0
SMRI Bushido Capital US Equity ETF 5.7 71 -11 9.5 +25.1
EXI iShares Global Industrials ETF 5.3 42 18 4.9 +20.5
ISHP First Trust Nasdaq Retail ETF 5.3 60 0 3.2 +18.8
VIS Vanguard Industrials ETF 5.3 10 50 4.4 +20.1
PSCI Invesco S&P SmallCap Industrials ETF 5.2 29 31 5.5 +21.1
FXD First Trust Consumer Discretionary AlphaDEX Fund 5.1 61 -1 4.9 +20.5
FITE SPDR S&P Kensho Future Security ETF 4.9 45 15 2.4 +18.1
QQQN VictoryShares Nasdaq Next 50 ETF 4.5 18 42 4.4 +20.0
BUL Pacer US Cash Cows Growth ETF 4.4 60 0 7.9 +23.5
VFLO VictoryShares Free Cash Flow ETF 4.3 39 21 8.6 +24.2
ITAN Sparkline Intangible Value ETF 4.3 50 10 6.6 +22.2
RPV Invesco S&P 500 Pure Value ETF 4.2 35 25 9.8 +25.5
YALL God Bless America ETF 4.1 65 -5 3.8 +19.4
FIDU Fidelity MSCI Industrial Index ETF 4.1 8 52 4.8 +20.4
ROKT SPDR S&P Kensho Final Frontiers ETF 4.0 45 15 2.7 +18.3
RUFF Alpha Dog ETF 4.0 94 -34 4.7 +20.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 4.0 15 45 4.7 +20.3
RSPD Invesco S&P 500 Equal Weight Consumer Discretionary ETF 4.0 40 20 4.2 +19.9
IYC iShares U.S. Consumer Discretionary ETF 3.9 40 20 3.9 +19.5
SAGP Strategas Global Policy Opportunities ETF 3.8 65 -5 5.3 +20.9
MILN Global X Millennial Consumer ETF 3.8 50 10 3.1 +18.7
FTWO Strive FAANG 2.0 ETF 3.7 49 11 5.2 +20.8
PKW Invesco Buyback Achievers ETF 3.6 62 -2 7.1 +22.7
MOHR Collaborative Investment Series Trust - Mohr Growth ETF 3.5 106 -46 4.0 +19.6
PNQI Invesco NASDAQ Internet ETF 3.5 60 0 2.6 +18.2
BUYZ Franklin Disruptive Commerce ETF 3.5 50 10 2.2 +17.8
SPGP Invesco S&P 500 GARP ETF 3.5 34 26 8.2 +23.9
RPG Invesco S&P 500 Pure Growth ETF 3.5 35 25 3.6 +19.2
ACTV LeaderShares Activist Leaders ETF 3.4 75 -15 6.6 +22.2
EQRR ProShares Equities for Rising Rates ETF 3.3 35 25 8.3 +23.9
GURU Global X Guru Index ETF 3.3 75 -15 1.8 +17.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.3 50 10 7.0 +22.6
IYJ iShares U.S. Industrials ETF 3.2 40 20 4.9 +20.6
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 3.2 32 28 5.7 +21.3
QQJG Invesco ESG NASDAQ Next Gen 100 ETF 3.1 20 40 5.6 +21.2
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 3.1 35 25 6.3 +22.0
DSTL Distillate US Fundamental Stability & Value ETF 3.1 39 21 7.5 +23.2
RXI iShares Global Consumer Discretionary ETF 3.0 41 19 5.8 +21.4
RAYD Rayliant Quantitative Developed Market Equity ETF 3.0 80 -20 4.5 +20.1
UFO Procure Space ETF 2.9 75 -15 -1.1 +14.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 35 6.7 +22.3
BUZZ VanEck Social Sentiment ETF 2.8 75 -15 0.2 +15.8
RZV Invesco S&P Smallcap 600 Pure Value ETF 2.7 35 25 9.7 +25.3
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 10 4.7 +20.4
IGF iShares Global Infrastructure ETF 2.7 41 19 4.8 +20.4
GII SPDR S&P Global Infrastructure ETF 2.7 40 20 4.8 +20.5
XLY Consumer Discretionary Select Sector SPDR Fund 2.6 9 51 5.3 +20.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 2.6 65 -5 12.3 +27.9
CVAR Cultivar ETF 2.6 87 -27 7.2 +22.8
IVAL Alpha Architect International Quantitative Value ETF 2.6 49 11 10.2 +25.9
VCR Vanguard Consumer Discretionary ETF 2.5 10 50 4.9 +20.5
PEZ Invesco Dorsey Wright Consumer Cyclicals Momentum ETF 2.5 60 0 4.6 +20.2
FDIS Fidelity MSCI Consumer Discretionary Index ETF 2.5 8 52 5.0 +20.6
CGGO Capital Group Global Growth Equity ETF 2.5 47 13 4.8 +20.4
FICS First Trust International Developed Capital Strength ETF 2.5 70 -10 4.3 +19.9
QGRO American Century U.S. Quality Growth ETF 2.3 29 31 4.8 +20.4
BSVO EA Bridgeway Omni Small-Cap Value ETF 2.3 47 13 8.7 +24.4
FEUZ First Trust Eurozone AlphaDEX ETF 2.3 80 -20 4.3 +20.0
ACSI American Customer Satisfaction ETF 2.3 65 -5 4.5 +20.1
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 2.3 59 1 6.6 +22.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 2.3 90 -30 6.3 +21.9
TUR iShares MSCI Turkey ETF 2.3 58 2 17.4 +33.0
NULG Nuveen ESG Large-Cap Growth ETF 2.2 26 34 4.7 +20.3
FTC First Trust Large Cap Growth AlphaDEX Fund 2.2 59 1 2.9 +18.5
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 2.2 15 45 9.8 +25.5
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.2 80 -20 3.5 +19.1
SEIQ SEI Enhanced U.S. Large Cap Quality Factor ETF 2.2 15 45 7.4 +23.1
FDN First Trust Dow Jones Internet Index Fund 2.2 52 8 2.4 +18.0
FDND FT Vest Dow Jones Internet & Target Income ETF 2.2 75 -15 2.3 +17.9
XNTK SPDR NYSE Technology ETF 2.2 35 25 4.1 +19.7
COWS Amplify Cash Flow Dividend Leaders ETF 2.2 0 60 11.4 +27.0
ONEO SPDR Russell 1000 Momentum Focus ETF 2.1 20 40 7.2 +22.8
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.1 52 8 5.6 +21.2
TOLZ ProShares DJ Brookfield Global Infrastructure ETF 2.1 46 14 5.3 +21.0
SPVM Invesco S&P 500 Value with Momentum ETF 2.1 39 21 8.4 +24.0
HDMV First Trust Horizon Managed Volatility Developed Intl ETF 2.1 80 -20 5.2 +20.8
OGIG ALPS O'Shares Global Internet Giants ETF 2.0 48 12 0.6 +16.2
FEX First Trust Large Cap Core AlphaDEX Fund 2.0 59 1 6.0 +21.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 2.0 39 21 8.9 +24.5
RWL Invesco S&P 500 Revenue ETF 2.0 39 21 6.7 +22.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 2.0 75 -15 7.4 +23.0
CGDV Capital Group Dividend Value ETF 2.0 33 27 5.7 +21.4
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -5 4.7 +20.4
SHLD Global X Defense Tech ETF 2.0 50 10 5.0 +20.7
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 2.0 60 0 3.8 +19.4
MDLV Morgan Dempsey Large Cap Value ETF 2.0 58 2 8.2 +23.8
EDOW First Trust Dow 30 Equal Weight ETF 2.0 50 10 5.9 +21.6
DIA SPDR Dow Jones Industrial Average ETF Trust 2.0 16 44 5.8 +21.4
ANEW ProShares MSCI Transformational Changes ETF 2.0 45 15 3.6 +19.2
FEP First Trust Europe AlphaDEX Fund 2.0 80 -20 5.5 +21.1
CALF Pacer US Small Cap Cash Cows 100 ETF 2.0 59 1 11.7 +27.3
PSCU Invesco S&P SmallCap Utilities & Communication Services ETF 2.0 29 31 6.0 +21.7
FTA First Trust Large Cap Value AlphaDEX Fund 2.0 59 1 8.4 +24.0
CGUS Capital Group Core Equity ETF 2.0 33 27 4.6 +20.3
DWMF WisdomTree International Multifactor Fund 2.0 38 22 7.4 +23.0
DIHP Dimensional International High Profitability ETF 1.9 29 31 7.4 +23.1
LCF Touchstone US Large Cap Focused ETF 1.9 69 -9 4.4 +20.0
FTCS First Trust Capital Strength ETF 1.9 55 5 5.6 +21.2
WCEO Hypatia Women CEO ETF 1.9 85 -25 4.7 +20.4
FTDS First Trust Dividend Strength ETF 1.9 70 -10 8.8 +24.5
VOE Vanguard Mid-Cap Value ETF 1.9 7 53 7.3 +22.9
AIEQ AI Powered Equity ETF 1.9 75 -15 3.4 +19.0
EZU iShares MSCI Eurozone ETF 1.9 52 8 6.3 +22.0
AUSF Global X Adaptive U.S. Factor ETF 1.9 27 33 8.7 +24.3
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.9 65 -5 5.4 +21.1
AVUV Avantis U.S. Small Cap Value ETF 1.9 25 35 9.0 +24.6
QVAL Alpha Architect US Quantitative Value ETF 1.8 39 21 11.4 +27.0
IDHQ Invesco S&P International Developed High Quality ETF 1.8 29 31 6.2 +21.9
MGMT Ballast Small/Mid Cap ETF 1.8 110 -50 7.6 +23.2
VFVA Vanguard U.S. Value Factor ETF 1.8 13 47 10.3 +25.9
ULVM VictoryShares US Value Momentum ETF 1.8 20 40 7.5 +23.1
VIDI Vident International Equity Strategy ETF 1.8 61 -1 11.9 +27.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 1.8 29 31 8.2 +23.9
FLEU Franklin FTSE Eurozone ETF 1.8 9 51 6.9 +22.5
SPVU Invesco S&P 500 Enhanced Value ETF 1.8 13 47 9.4 +25.0
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.8 65 -5 5.8 +21.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.7 36 24 4.8 +20.4
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 40 6.2 +21.8
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 0 8.4 +24.1
DGT SPDR Global Dow ETF 1.7 50 10 6.6 +22.3
SFYF SoFi Social 50 ETF 1.7 29 31 -3.4 +12.3
QQXT First Trust Nasdaq-100 Ex-Technology Sector Index Fund 1.7 60 0 5.5 +21.2
SPHB Invesco S&P 500 High Beta ETF 1.7 25 35 4.0 +19.6
RUNN Running Oak Efficient Growth ETF 1.7 58 2 5.0 +20.6
COWZ Pacer US Cash Cows 100 ETF 1.6 49 11 11.3 +26.9
FVAL Fidelity Value Factor ETF 1.6 15 45 7.3 +23.0
DFLV Dimensional US Large Cap Value ETF 1.6 22 38 7.8 +23.4
KOMP SPDR S&P Kensho New Economies Composite ETF 1.6 20 40 1.1 +16.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.6 80 -20 8.1 +23.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 51 6.1 +21.7
TTAC FCF US Quality ETF 1.6 59 1 6.3 +21.9
TRFM AAM Transformers ETF 1.6 49 11 1.5 +17.1
FKU First Trust United Kingdom AlphaDEX Fund 1.6 80 -20 7.1 +22.8
OBOR KraneShares MSCI One Belt One Road Index ETF 1.6 79 -19 9.9 +25.5
NULC Nuveen ESG Large-Cap ETF 1.6 21 39 5.7 +21.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 21 7.2 +22.8
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 1.6 29 31 9.9 +25.5
JAVA JPMorgan Active Value ETF 1.6 44 16 6.1 +21.8
VIOV Vanguard S&P Small-Cap 600 Value ETF 1.6 15 45 8.5 +24.1
ACVF American Conservative Values ETF 1.5 75 -15 4.4 +20.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 25 6.0 +21.6
LVOL American Century Low Volatility ETF 1.5 29 31 5.0 +20.6
FOVL iShares Focused Value Factor ETF 1.5 25 35 9.6 +25.2
CRTC Xtrackers US National Critical Technologies ETF 1.5 35 25 5.4 +21.0
EFG iShares MSCI EAFE Growth ETF 1.5 36 24 4.3 +19.9
IJS iShares S&P Small-Cap 600 Value ETF 1.5 18 42 8.4 +24.0
IQRA IQ CBRE Real Assets ETF 1.5 65 -5 5.5 +21.1
EWP iShares MSCI Spain ETF 1.5 50 10 7.9 +23.6
JOET Virtus Terranova US Quality Momentum ETF 1.5 29 31 5.2 +20.8
WBAT WisdomTree Battery Value Chain and Innovation Fund 1.5 45 15 -0.5 +15.2
SSPY Syntax Stratified LargeCap ETF 1.5 30 30 6.6 +22.2
SLYV SPDR S&P 600 Small Cap Value ETF 1.5 15 45 8.4 +24.0
TOLL Tema Monopolies and Oligopolies ETF 1.5 75 -15 2.8 +18.4
PWB Invesco Large Cap Growth ETF 1.5 56 4 3.5 +19.1
BOUT Innovator IBD Breakout Opportunities ETF 1.4 81 -21 2.9 +18.5
NFRA FlexShares STOXX Global Broad Infrastructure Index Fund 1.4 47 13 5.7 +21.3
SHRY First Trust Bloomberg Shareholder Yield ETF 1.4 60 0 7.0 +22.6
VFMF Vanguard U.S. Multifactor ETF 1.4 18 42 8.5 +24.1
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.4 25 35 11.3 +27.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -4 2.2 +17.8
VUSE Vident U.S. Equity Strategy ETF 1.4 50 10 3.5 +19.1
FAB First Trust Multi Cap Value AlphaDEX Fund 1.4 67 -7 9.2 +24.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 53 4.4 +20.0
MAGA Point Bridge America First ETF 1.3 72 -12 6.3 +22.0
FYT First Trust Small Cap Value AlphaDEX Fund 1.3 73 -13 9.9 +25.5
IEV iShares Europe ETF 1.3 67 -7 6.2 +21.8
SPXT ProShares S&P 500 Ex-Technology ETF 1.3 9 51 5.6 +21.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 11 6.3 +21.9
IDLV Invesco S&P International Developed Low Volatility ETF 1.3 25 35 5.8 +21.5
TMFX Motley Fool Next Index ETF 1.3 50 10 3.0 +18.7
CGGR Capital Group Growth ETF 1.3 39 21 3.6 +19.3
GGRW Gabelli Growth Innovators ETF 1.3 90 -30 2.7 +18.3
HLGE Hartford Longevity Economy ETF 1.3 44 16 6.1 +21.7
ILCV iShares Morningstar Value ETF 1.3 4 56 6.4 +22.1
DVND Touchstone Dividend Select ETF 1.3 67 -7 6.0 +21.7
SURE AdvisorShares Insiders Advantage ETF 1.3 90 -30 10.1 +25.7
VO Vanguard Mid-Cap ETF 1.3 4 56 5.9 +21.5
SSLY Syntax Stratified SmallCap ETF 1.3 40 20 7.0 +22.6
FMIL Fidelity New Millennium ETF 1.3 59 1 4.6 +20.3
TPHD Timothy Plan High Dividend Stock ETF 1.3 52 8 6.3 +21.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 6 6.3 +21.9
JMOM JPMorgan U.S. Momentum Factor ETF 1.3 12 48 4.9 +20.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 1.3 65 -5 8.3 +23.9
EQUL IQ Engender Equality ETF 1.3 45 15 6.8 +22.4
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 48 7.1 +22.7
DFSV Dimensional US Small Cap Value ETF 1.2 31 29 8.5 +24.1
SPEU SPDR Portfolio Europe ETF 1.2 7 53 6.6 +22.2
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 11 10.7 +26.3
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 1.2 61 -1 6.5 +22.1
FDMO Fidelity Momentum Factor ETF 1.2 15 45 4.3 +19.9
IQIN IQ 500 International ETF 1.2 25 35 8.7 +24.4
TPIF Timothy Plan International ETF 1.2 62 -2 6.5 +22.2
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 1.2 80 -20 13.4 +29.0
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.2 30 30 4.8 +20.4
VAMO Cambria Value & Momentum ETF 1.2 61 -1 9.1 +24.8
XJR iShares ESG Screened S&P Small-Cap ETF 1.2 12 48 7.1 +22.8
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.2 49 11 5.1 +20.7
MOAT VanEck Morningstar Wide Moat ETF 1.2 46 14 6.1 +21.7
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 1.2 19 41 6.5 +22.1
CFA VictoryShares US 500 Volatility Wtd ETF 1.2 35 25 5.9 +21.6
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.2 40 20 5.9 +21.5
QINT American Century Quality Diversified International ETF 1.2 39 21 7.7 +23.3
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.2 60 0 10.3 +26.0
EUSA iShares MSCI USA Equal Weighted ETF 1.2 9 51 6.0 +21.7
NUDM Nuveen ESG International Developed Markets Equity ETF 1.2 31 29 6.3 +21.9
SIZE iShares MSCI USA Size Factor ETF 1.2 15 45 6.0 +21.6
AVSC Avantis U.S Small Cap Equity ETF 1.2 25 35 4.6 +20.2
OALC OneAscent Large Cap Core ETF 1.2 86 -26 4.6 +20.2
INEQ Columbia International Equity Income ETF 1.2 45 15 6.4 +22.0
ISZE iShares MSCI Intl Size Factor ETF 1.2 30 30 6.7 +22.3
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 15 -2.8 +12.9
IEUR iShares Core MSCI Europe ETF 1.2 11 49 6.6 +22.3
AVLV Avantis U.S. Large Cap Value ETF 1.2 15 45 7.5 +23.1
SCHV Schwab U.S. Large-Cap Value ETF 1.2 4 56 6.6 +22.2
VGK Vanguard FTSE Europe ETF 1.2 11 49 6.7 +22.3
EWQ iShares MSCI France ETF 1.2 53 7 5.8 +21.5
FYX First Trust Small Cap Core AlphaDEX Fund 1.2 61 -1 5.8 +21.4
VONV Vanguard Russell 1000 Value ETF 1.2 8 52 6.6 +22.2
INCE Franklin Income Equity Focus ETF 1.2 29 31 5.7 +21.4
VUG Vanguard Growth ETF 1.1 4 56 4.3 +19.9
WLDR Affinity World Leaders Equity ETF 1.1 67 -7 8.4 +24.0
IWX iShares Russell Top 200 Value ETF 1.1 20 40 6.4 +22.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 45 7.6 +23.2
KRUZ Unusual Whales Subversive Republican Trading ETF 1.1 75 -15 5.7 +21.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 54 8.1 +23.7
IWD iShares Russell 1000 Value ETF 1.1 19 41 6.5 +22.1
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.1 35 25 5.1 +20.8
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.1 51 9 6.7 +22.4
CIL VictoryShares International Volatility Wtd ETF 1.1 45 15 6.8 +22.5
AFSM First Trust Active Factor Small Cap ETF 1.1 75 -15 6.7 +22.3
CBSE Clough Select Equity ETF 1.1 85 -25 -1.5 +14.2
DEUS Xtrackers Russell US Multifactor ETF 1.1 17 43 7.1 +22.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.1 10 50 7.4 +23.0
FLRG Fidelity U.S. Multifactor ETF 1.1 15 45 7.6 +23.3
ESIX SPDR S&P SmallCap 600 ESG ETF 1.1 12 48 7.6 +23.2
IWS iShares Russell Mid-Cap Value ETF 1.1 23 37 6.5 +22.1
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.1 75 -15 4.3 +19.9
IJR iShares Core S&P Small Cap ETF 1.1 6 54 7.4 +23.0
DFUV Dimensional US Marketwide Value ETF 1.1 22 38 7.6 +23.2
EZM WisdomTree U.S. MidCap Fund 1.1 38 22 7.8 +23.4
DEMZ Democratic Large Cap Core ETF 1.1 45 15 4.3 +19.9
APIE ActivePassive International Equity ETF 1.0 45 15 7.6 +23.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.0 9 51 5.7 +21.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.0 9 51 5.3 +20.9
FEM First Trust Emerging Markets AlphaDEX Fund 1.0 80 -20 14.2 +29.9
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.0 25 35 5.7 +21.4
RECS Columbia Research Enhanced Core ETF 1.0 15 45 5.6 +21.3
FYC First Trust Small Cap Growth AlphaDEX Fund 1.0 71 -11 1.0 +16.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 57 7.4 +23.0
TTAI FCF International Quality ETF 1.0 59 1 6.6 +22.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 2 5.0 +20.6
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 5 4.7 +20.4
DFAT Dimensional U.S. Targeted Value ETF 1.0 28 32 7.9 +23.5
IUS Invesco RAFI Strategic US ETF 1.0 19 41 7.2 +22.8
SPXV ProShares S&P 500 Ex-Health Care ETF 1.0 9 51 5.0 +20.6
JGRO JPMorgan Active Growth ETF 1.0 44 16 3.6 +19.3
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 11 5.7 +21.3
JEPI JPMorgan Equity Premium Income ETF 1.0 35 25 5.4 +21.0
EIRL iShares MSCI Ireland ETF 1.0 50 10 5.7 +21.3
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 1.0 20 40 6.1 +21.7
TXS Texas Capital Texas Equity Index ETF 1.0 49 11 5.3 +20.9
PEXL Pacer US Export Leaders ETF 1.0 60 0 5.3 +21.0
JVAL JPMorgan U.S. Value Factor ETF 1.0 12 48 8.2 +23.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.0 20 40 6.4 +22.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 40 5.1 +20.7
IQDE FlexShares International Quality Dividend Defensive Index ET 1.0 47 13 8.2 +23.9
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -10 4.8 +20.5
IWR iShares Russell Midcap ETF 1.0 19 41 5.6 +21.3
USMF WisdomTree U.S. Multifactor Fund 1.0 28 32 7.6 +23.2
FFLC Fidelity Fundamental Large Cap Core ETF 1.0 38 22 5.1 +20.7
FGM First Trust Germany AlphaDEX Fund 1.0 80 -20 9.7 +25.3
REVS Columbia Research Enhanced Value ETF 1.0 19 41 7.6 +23.2
FQAL Fidelity Quality Factor ETF 1.0 15 45 5.9 +21.5
QQMG Invesco ESG NASDAQ 100 ETF 1.0 20 40 4.8 +20.5
SYLD Cambria Shareholder Yield ETF 1.0 59 1 11.2 +26.8
VOOV Vanguard S&P 500 Value ETF 1.0 10 50 6.6 +22.2
IVE iShares S&P 500 Value ETF 1.0 18 42 6.5 +22.1
SPYV SPDR Portfolio S&P 500 Value ETF 1.0 4 56 6.7 +22.3
VOO Vanguard S&P 500 ETF 1.0 3 57 5.4 +21.0
SVAL iShares US Small Cap Value Factor ETF 1.0 20 40 10.1 +25.7
BKCI BNY Mellon Concentrated International ETF 1.0 80 -20 3.8 +19.4
OCEN IQ Clean Oceans ETF 1.0 45 15 5.6 +21.2
SUPL ProShares Supply Chain Logistics ETF 1.0 58 2 14.1 +29.8
VOOG Vanguard S&P 500 Growth ETF 1.0 10 50 4.7 +20.3
VV Vanguard Large-Cap ETF 1.0 4 56 5.3 +20.9
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 42 5.0 +20.6
JQUA JPMorgan U.S. Quality Factor ETF 0.9 12 48 6.0 +21.6
OEF iShares S&P 100 ETF 0.9 20 40 5.0 +20.6
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 0.9 25 35 5.4 +21.1
ECOW Pacer Emerging Markets Cash Cows 100 ETF 0.9 70 -10 9.3 +24.9
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 35 5.4 +21.0
ALTL Pacer Lunt Large Cap Alternator ETF 0.9 60 0 5.0 +20.6
FLQL Franklin LibertyQ U.S. Equity ETF 0.9 15 45 5.9 +21.5
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 56 6.2 +21.9
VLUE iShares MSCI USA Value Factor ETF 0.9 15 45 10.6 +26.2
ARKX ARK Space Exploration & Innovation ETF 0.9 75 -15 2.2 +17.8
MOTG VanEck Morningstar Global Wide Moat ETF 0.9 52 8 5.7 +21.3
FEZ SPDR EURO STOXX 50 ETF 0.9 29 31 6.5 +22.1
QTUM Defiance Quantum ETF 0.9 40 20 4.4 +20.0
EFA iShares MSCI EAFE ETF 0.9 35 25 6.5 +22.1
SPXE ProShares S&P 500 Ex-Energy ETF 0.9 9 51 5.1 +20.8
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 36 8.3 +24.0
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 36 6.1 +21.8
VFMO Vanguard U.S. Momentum Factor ETF 0.9 13 47 2.3 +17.9
WWJD Inspire International ETF 0.9 80 -20 6.9 +22.6
QQQ Invesco QQQ Trust Series I 0.9 20 40 4.7 +20.3
QQQM Invesco NASDAQ 100 ETF 0.9 15 45 4.7 +20.4
IUSV iShares Core S&P US Value ETF 0.9 4 56 6.7 +22.3
AVIV Avantis International Large Cap Value ETF 0.9 25 35 8.8 +24.4
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 0.9 20 40 5.0 +20.7
MCH Matthews China Active ETF 0.9 79 -19 6.4 +22.0
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -19 5.8 +21.4
MINV Matthews Asia Innovators Active ETF 0.9 79 -19 1.0 +16.6
FPXI First Trust International Equity Opportunities ETF 0.9 70 -10 4.0 +19.6
EMC Global X Emerging Markets Great Consumer ETF 0.9 75 -15 4.8 +20.4
PGJ Invesco Golden Dragon China ETF 0.9 70 -10 5.4 +21.0
CGRO CoreValues Alpha Greater China Growth ETF 0.9 75 -15 0.0 +15.6
VONE Vanguard Russell 1000 ETF 0.9 8 52 5.3 +20.9
BGIG Bahl & Gaynor Income Growth ETF 0.9 45 15 5.2 +20.9
SDY SPDR S&P Dividend ETF 0.9 35 25 6.1 +21.7
MGC Vanguard Mega Cap ETF 0.9 7 53 5.1 +20.8
VOTE TCW Transform 500 ETF 0.9 5 55 5.2 +20.8
IVV iShares Core S&P 500 ETF 0.9 3 57 5.3 +20.9
VTI Vanguard Total Stock Market ETF 0.9 3 57 5.1 +20.7
SPY SPDR S&P 500 ETF Trust 0.9 9 51 5.2 +20.8
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.9 15 45 7.3 +22.9
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 58 5.3 +20.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 35 5.5 +21.2
LRND IQ U.S. Large Cap R&D Leaders ETF 0.9 14 46 6.0 +21.7
BKSE BNY Mellon US Small Cap Core Equity ETF 0.9 4 56 5.1 +20.7
VTHR Vanguard Russell 3000 ETF 0.9 10 50 5.1 +20.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 0.9 7 53 5.2 +20.8
LRGF iShares U.S. Equity Factor ETF 0.9 8 52 5.9 +21.6
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 15 6.6 +22.2
BBUS JP Morgan Betabuilders U.S. Equity ETF 0.9 2 58 5.2 +20.9
AVUS Avantis U.S. Equity ETF 0.9 15 45 5.9 +21.5
DUHP Dimensional US High Profitability ETF 0.9 21 39 6.7 +22.4
IVW iShares S&P 500 Growth ETF 0.9 18 42 4.6 +20.3
SPYG SPDR Portfolio S&P 500 Growth ETF 0.8 4 56 4.8 +20.4
IWB iShares Russell 1000 ETF 0.8 15 45 5.1 +20.8
SFY SoFi Select 500 ETF 0.8 0 60 4.8 +20.4
BKLC BNY Mellon US Large Cap Core Equity ETF 0.8 0 60 5.3 +21.0
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 0.8 52 8 5.4 +21.0
ILCB iShares Morningstar U.S. Equity ETF 0.8 3 57 5.2 +20.9
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 2 5.3 +21.0
IEFA iShares Core MSCI EAFE ETF 0.8 7 53 6.7 +22.4
SCHX Schwab U.S. Large-Cap ETF 0.8 3 57 5.3 +20.9
EPS WisdomTree U.S. LargeCap Fund 0.8 8 52 6.2 +21.8
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.8 3 57 5.4 +21.0
DFUS Dimensional U.S. Equity ETF 0.8 9 51 5.1 +20.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 35 7.0 +22.7
IWV iShares Russell 3000 ETF 0.8 20 40 5.0 +20.6
DFAU Dimensional US Core Equity Market ETF 0.8 12 48 5.3 +21.0
SPDW SPDR Portfolio Developed World ex-US ETF 0.8 3 57 6.8 +22.5
STXG Strive 1000 Growth ETF 0.8 18 42 4.3 +20.0
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 0.8 11 49 5.2 +20.8
SCHK Schwab 1000 Index ETF 0.8 5 55 5.3 +20.9
IYY iShares Dow Jones U.S. ETF 0.8 20 40 5.0 +20.7
DFAI Dimensional International Core Equity Market ETF 0.8 18 42 7.0 +22.6
IMTM iShares MSCI Intl Momentum Factor ETF 0.8 30 30 6.6 +22.2
SPGM SPDR Portfolio MSCI Global Stock Market ETF 0.8 9 51 5.7 +21.3
IWL iShares Russell Top 200 ETF 0.8 15 45 5.0 +20.6
RVRB Reverb ETF 0.8 30 30 5.0 +20.6
TOK iShares MSCI Kokusai ETF 0.8 26 34 5.2 +20.9
SCHB Schwab U.S. Broad Market ETF 0.8 3 57 5.2 +20.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.8 3 57 5.1 +20.7
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 38 5.9 +21.5
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 56 6.8 +22.4
SCHF Schwab International Equity ETF 0.8 6 54 7.1 +22.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 35 7.5 +23.1
JHML John Hancock Multifactor Large Cap ETF 0.8 29 31 5.6 +21.2
IUSG iShares Core S&P U.S. Growth ETF 0.8 4 56 4.8 +20.4
QGRW WisdomTree U.S. Quality Growth Fund 0.8 28 32 4.9 +20.6
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 35 6.2 +21.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.8 14 46 5.2 +20.9
DURA VanEck Durable High Dividend ETF 0.8 29 31 7.1 +22.8
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 0.8 12 48 5.6 +21.2
URTH iShares MSCI World ETF 0.8 24 36 5.4 +21.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.8 58 2 9.3 +25.0
DFAC Dimensional U.S. Core Equity 2 ETF 0.8 17 43 5.6 +21.2
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 39 4.0 +19.6
STRV Strive 500 ETF 0.8 5 55 5.2 +20.8
FELV Fidelity Enhanced Large Cap Value ETF 0.8 18 42 6.5 +22.1
FMDE Fidelity Enhanced Mid Cap ETF 0.8 23 37 6.3 +21.9
VEA Vanguard FTSE Developed Markets ETF 0.7 5 55 6.9 +22.5
VTV Vanguard Value ETF 0.7 4 56 6.8 +22.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 31 5.1 +20.8
FNDB Schwab Fundamental US Broad Market Index ETF 0.7 25 35 7.0 +22.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 0.7 29 31 6.1 +21.8
FNDX Schwab Fundamental US Large Co. Index ETF 0.7 25 35 7.1 +22.7
PBUS Invesco MSCI USA ETF 0.7 4 56 5.2 +20.9
IMCG iShares Morningstar Mid-Cap Growth ETF 0.7 6 54 4.4 +20.0
ISCV iShares Morningstar Small Cap Value ETF 0.7 6 54 7.6 +23.2
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.7 4 56 5.9 +21.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.7 12 48 5.1 +20.7
AVEM Avantis Emerging Markets Equity ETF 0.7 33 27 8.8 +24.5
GLOF iShares Global Equity Factor ETF 0.7 20 40 7.2 +22.8
QVML Invesco S&P 500 QVM Multi-factor ETF 0.7 11 49 5.0 +20.7
GCOW Pacer Global Cash Cows Dividend ETF 0.7 60 0 12.1 +27.8
USXF iShares ESG Advanced MSCI USA ETF 0.7 10 50 5.4 +21.0
AVES Avantis Emerging Markets Value ETF 0.7 36 24 10.9 +26.5
EMQQ EMQQ The Emerging Markets Internet & Ecommerce ETF 0.7 86 -26 2.0 +17.7
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.7 12 48 4.8 +20.4
EEMO Invesco S&P Emerging Markets Momentum ETF 0.7 29 31 6.1 +21.8
VEGN US Vegan Climate ETF 0.7 60 0 4.8 +20.5
ACWI iShares MSCI ACWI ETF 0.7 32 28 5.5 +21.1
SCHM Schwab U.S. Mid-Cap ETF 0.7 4 56 6.3 +21.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 37 7.5 +23.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.7 49 11 5.2 +20.8
HDUS Hartford Disciplined US Equity ETF 0.7 19 41 6.2 +21.8
VONG Vanguard Russell 1000 Growth ETF 0.7 8 52 5.0 +20.7
GDEF Goldman Sachs Defensive Equity ETF 0.7 55 5 4.8 +20.5
IWP iShares Russell Mid-Cap Growth ETF 0.7 23 37 4.0 +19.7
IQDY FlexShares International Quality Dividend Dynamic Index Fund 0.7 47 13 9.1 +24.7
JIG JPMorgan International Growth ETF 0.7 55 5 4.3 +19.9
DFNV Donoghue Forlines Innovation ETF 0.7 69 -9 4.9 +20.5
VT Vanguard Total World Stock ETF 0.7 7 53 5.8 +21.4
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 0.7 9 51 3.9 +19.5
SPMO Invesco S&P 500 Momentum ETF 0.7 13 47 3.9 +19.6
DFSU Dimensional US Sustainability Core 1 ETF 0.7 18 42 5.6 +21.3
KOKU Xtrackers MSCI Kokusai Equity ETF 0.6 9 51 5.4 +21.1
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.6 39 21 4.3 +19.9
DON WisdomTree U.S. MidCap Dividend Fund 0.6 38 22 8.3 +23.9
ACWX iShares MSCI ACWI ex U.S. ETF 0.6 34 26 6.8 +22.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.6 36 24 7.1 +22.8
IJT iShares S&P Small-Cap 600 Growth ETF 0.6 18 42 6.3 +21.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 0.6 15 45 6.4 +22.0
DOL WisdomTree International LargeCap Dividend Fund 0.6 48 12 7.7 +23.3
ONEY SPDR Russell 1000 Yield Focus ETF 0.6 20 40 9.9 +25.5
QLC FlexShares US Quality Large Cap Index Fund 0.6 25 35 5.6 +21.2
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.6 15 45 5.0 +20.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 30 7.9 +23.5
USNZ Xtrackers Net Zero Pathway Paris Aligned US Equity ETF 0.6 10 50 5.5 +21.1
FCPI Fidelity Stocks for Inflation ETF 0.6 15 45 8.6 +24.2
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.6 45 15 10.9 +26.6
DFIS Dimensional International Small Cap ETF 0.6 39 21 6.4 +22.0
QLV FlexShares US Quality Low Volatility Index Fund 0.6 22 38 4.0 +19.6
EES WisdomTree U.S. SmallCap Fund 0.6 38 22 9.2 +24.8
SLYG SPDR S&P 600 Small Cap Growth ETF 0.6 15 45 6.3 +21.9
DFAS Dimensional U.S. Small Cap ETF 0.6 26 34 5.7 +21.3
IXUS iShares Core MSCI Total International Stock ETF 0.6 7 53 7.0 +22.6
PRF Invesco FTSE RAFI US 1000 ETF 0.6 39 21 7.1 +22.7
IWF iShares Russell 1000 Growth ETF 0.6 19 41 4.9 +20.5
TMFC Motley Fool 100 Index ETF 0.6 50 10 3.9 +19.5
ONEV SPDR Russell 1000 Low Volatility Focus ETF 0.6 20 40 7.9 +23.5
IWY iShares Russell Top 200 Growth ETF 0.6 20 40 5.1 +20.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.6 25 35 6.9 +22.5
XSVM Invesco S&P SmallCap Value with Momentum ETF 0.6 36 24 10.9 +26.5
EPP iShares MSCI Pacific ex-Japan ETF 0.6 47 13 5.3 +20.9
ESG FlexShares Trust FlexShares STOXX US ESG Select Index Fund 0.6 32 28 5.0 +20.7
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.6 40 20 7.8 +23.5
JHMM John Hancock Multifactor Mid Cap ETF 0.6 42 18 6.4 +22.1
BBAX JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF 0.6 19 41 5.7 +21.4
DTD WisdomTree U.S. Total Dividend Fund 0.6 28 32 6.3 +21.9
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.6 44 16 10.3 +26.0
DLN WisdomTree U.S. LargeCap Dividend Fund 0.6 28 32 6.1 +21.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 21 7.0 +22.6
SFYX SoFi Next 500 ETF 0.6 0 60 5.0 +20.6
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 42 7.4 +23.1
RNEM First Trust Emerging Markets Equity Select ETF 0.6 75 -15 5.9 +21.5
IEDI iShares U.S. Consumer Focused ETF 0.6 18 42 5.2 +20.8
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.6 35 25 6.4 +22.0
VEU Vanguard FTSE All-World ex-US Index Fund 0.6 8 52 7.0 +22.6
DSI iShares MSCI KLD 400 Social ETF 0.6 25 35 5.3 +20.9
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 40 6.6 +22.3
FMQQ FMQQ The Next Frontier Internet & Ecommerce ETF 0.6 86 -26 1.6 +17.3
INQQ India Internet & Ecommerce ETF 0.6 86 -26 2.6 +18.3
AFK VanEck Africa Index ETF 0.6 98 -38 8.8 +24.5
DGIN VanEck Digital India ETF 0.6 71 -11 1.3 +16.9
FFTY Innovator IBD 50 ETF 0.6 80 -20 1.3 +17.0
BKIE BNY Mellon International Equity ETF 0.6 4 56 6.9 +22.5
VBR Vanguard Small Cap Value ETF 0.6 7 53 7.8 +23.4
SCHG Schwab U.S. Large-Cap Growth ETF 0.6 4 56 4.5 +20.1
DWM WisdomTree International Equity Fund 0.6 48 12 7.8 +23.4
FDLO Fidelity Low Volatility Factor ETF 0.6 15 45 5.4 +21.0
SUSL iShares ESG MSCI USA Leaders ETF 0.6 10 50 5.3 +20.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 40 5.8 +21.4
FIVA Fidelity International Value Factor ETF 0.6 18 42 9.8 +25.5
JHMD John Hancock Multifactor Developed International ETF 0.5 39 21 7.4 +23.1
AFLG First Trust Active Factor Large Cap ETF 0.5 55 5 6.2 +21.9
ESGG FlexShares STOXX Global ESG Select Index Fund 0.5 42 18 5.2 +20.8
USSG Xtrackers MSCI USA ESG Leaders Equity ETF 0.5 10 50 5.3 +20.9
EMMF WisdomTree Emerging Markets Multifactor Fund 0.5 48 12 9.0 +24.7
IWN iShares Russell 2000 Value ETF 0.5 24 36 5.1 +20.7
EQIN Columbia US Equity Income ETF 0.5 35 25 8.4 +24.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.5 18 42 4.6 +20.2
FELC Fidelity Enhanced Large Cap Core ETF 0.5 18 42 5.6 +21.3
VTWV Vanguard Russell 2000 Value ETF 0.5 15 45 5.0 +20.6
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.5 38 22 6.7 +22.3
IQDF FlexShares International Quality Dividend Index Fund 0.5 47 13 8.9 +24.5
IDOG ALPS International Sector Dividend Dogs ETF 0.5 50 10 11.5 +27.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 0.5 80 -20 8.2 +23.8
RFDI First Trust Riverfront Dynamic Developed International ETF 0.5 83 -23 8.8 +24.4
ASEA Global X FTSE Southeast Asia ETF 0.5 65 -5 6.3 +22.0
EWS iShares MSCI Singapore ETF 0.5 50 10 5.6 +21.2
GVAL Cambria Global Value ETF 0.5 68 -8 12.9 +28.5
VYM Vanguard High Dividend Yield Index ETF 0.5 6 54 7.1 +22.8
AVDV Avantis International Small Cap Value ETF 0.5 36 24 7.7 +23.3
BFOR ALPS Barron's 400 ETF 0.5 65 -5 6.4 +22.0
FSZ First Trust Switzerland AlphaDEX Fund 0.5 80 -20 3.9 +19.5
APUE ActivePassive U.S. Equity ETF 0.5 45 15 4.9 +20.6
DIM WisdomTree International MidCap Dividend Fund 0.5 58 2 7.5 +23.2
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.5 60 0 0.0 +15.6
FENI Fidelity Enhanced International ETF 0.5 28 32 8.0 +23.7
AADR AdvisorShares Dorsey Wright ADR ETF 0.5 110 -50 5.9 +21.6
FFND Future Fund Active ETF 0.5 100 -40 -0.2 +15.5
BINV Brandes International ETF 0.5 70 -10 8.2 +23.9
VALQ American Century U.S. Quality Value ETF 0.5 29 31 7.5 +23.1
GSPY Gotham Enhanced 500 ETF 0.5 50 10 5.3 +21.0
VXUS Vanguard Total International Stock ETF 0.5 7 53 6.9 +22.6
SCHC Schwab International Small-Cap Equity ETF 0.5 11 49 6.2 +21.8
XVV iShares ESG Screened S&P 500 ETF 0.5 8 52 5.1 +20.7
STXV Strive 1000 Value ETF 0.5 18 42 7.7 +23.3
VOT Vanguard Mid-Cap Growth ETF 0.5 7 53 4.2 +19.8
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 0.5 39 21 7.2 +22.8
FLEE Franklin FTSE Europe ETF 0.5 9 51 6.9 +22.5
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.5 49 11 6.4 +22.1
EDOG ALPS Emerging Sector Dividend Dogs ETF 0.5 60 0 12.7 +28.3
EWW iShares MSCI Mexico ETF 0.5 50 10 11.7 +27.4
EMIF iShares Emerging Markets Infrastructure ETF 0.5 60 0 4.6 +20.3
SPUS SP Funds S&P 500 Sharia Industry Exclusions ETF 0.5 45 15 4.7 +20.3
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 18 5.8 +21.5
LVHI Franklin International Low Volatility High Dividend Index ET 0.5 40 20 10.3 +26.0
SMMD iShares Russell 2500 ETF 0.5 15 45 5.8 +21.4
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 15 8.6 +24.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.5 30 30 8.0 +23.6
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 31 8.6 +24.2
RSPE Invesco ESG S&P 500 Equal Weight ETF 0.5 20 40 6.1 +21.7
OSCV Opus Small Cap Value ETF 0.5 79 -19 6.0 +21.6
XCEM Columbia EM Core ex-China ETF 0.5 16 44 7.2 +22.8
NUEM Nuveen ESG Emerging Markets Equity ETF 0.5 36 24 6.7 +22.4
CWI SPDR MSCI ACWI ex-US ETF 0.5 30 30 6.7 +22.4
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.5 20 40 5.3 +20.9
DGRW WisdomTree US Quality Dividend Growth Fund 0.5 28 32 6.1 +21.7
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.5 24 36 6.6 +22.2
BBEU JPMorgan BetaBuilders Europe ETF 0.5 9 51 6.9 +22.5
GSJY Goldman Sachs ActiveBeta Japan Equity ETF 0.5 25 35 7.7 +23.4
EMXF iShares ESG Advanced MSCI EM ETF 0.5 16 44 7.0 +22.6
EASG Xtrackers MSCI EAFE ESG Leaders Equity ETF 0.5 14 46 5.8 +21.5
FVD First Trust Value Line Dividend Index Fund 0.5 65 -5 6.2 +21.8
VFQY Vanguard U.S. Quality Factor ETF 0.5 13 47 7.4 +23.0
OUSA ALPS O'Shares U.S. Quality Dividend ETF 0.5 48 12 6.1 +21.7
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 23 8.5 +24.1
RODE Hartford Multifactor Diversified International ETF 0.5 29 31 11.4 +27.0
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.5 46 14 6.5 +22.1
XT iShares Exponential Technologies ETF 0.5 46 14 4.7 +20.3
AVDE Avantis International Equity ETF 0.5 23 37 7.8 +23.4
ISCB iShares Morningstar Small-Cap ETF 0.5 4 56 5.1 +20.7
WRND IQ Global Equity R&D Leaders ETF 0.5 18 42 7.1 +22.7
BLES Inspire Global Hope ETF 0.5 61 -1 6.4 +22.0
FBCG Fidelity Blue Chip Growth ETF 0.5 59 1 2.8 +18.5
STXD Strive 1000 Dividend Growth ETF 0.5 35 25 5.1 +20.8
MGV Vanguard Mega Cap Value ETF 0.5 7 53 6.6 +22.2
KRMA Global X Conscious Companies ETF 0.4 43 17 5.9 +21.5
ESGU iShares ESG Aware MSCI USA ETF 0.4 15 45 5.3 +20.9
MTUM iShares MSCI USA Momentum Factor ETF 0.4 15 45 4.0 +19.6
DTH WisdomTree International High Dividend Fund 0.4 58 2 10.0 +25.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.4 80 -20 4.6 +20.2
ESGV Vanguard ESG U.S. Stock ETF 0.4 9 51 5.1 +20.7
RAYE Rayliant Quantamental Emerging Market ex-China Equity ETF 0.4 88 -28 5.4 +21.0
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.4 33 27 7.1 +22.7
SHE SPDR MSCI USA Gender Diversity ETF 0.4 20 40 5.0 +20.6
NORW Global X MSCI Norway ETF 0.4 50 10 7.6 +23.2
ENOR iShares MSCI Norway ETF 0.4 53 7 7.6 +23.3
ROUS Hartford Multifactor US Equity ETF 0.4 19 41 6.9 +22.5
QEFA SPDR MSCI EAFE StrategicFactors ETF 0.4 30 30 6.7 +22.4
FJP First Trust Japan AlphaDEX Fund 0.4 80 -20 10.8 +26.4
JSTC Adasina Social Justice All Cap Global ETF 0.4 89 -29 4.9 +20.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.4 8 52 5.2 +20.8
IVLU iShares MSCI Intl Value Factor ETF 0.4 30 30 10.9 +26.6
FNK First Trust Mid Cap Value AlphaDEX Fund 0.4 70 -10 10.4 +26.1
KEMQ KraneShares Emerging Markets Consumer Technology Index ETF 0.4 60 0 0.5 +16.2
KTEC KraneShares Hang Seng TECH Index ETF 0.4 69 -9 -4.1 +11.6
KWEB KraneShares CSI China Internet ETF 0.4 69 -9 -0.9 +14.8
CHIQ Global X MSCI China Consumer Discretionary ETF 0.4 65 -5 6.0 +21.7
WOMN Impact Shares YWCA Women's Empowerment ETF 0.4 75 -15 4.9 +20.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.4 7 53 5.2 +20.9
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.4 36 24 6.5 +22.2
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.4 41 19 7.5 +23.1
ETHO Etho Climate Leadership U.S. ETF 0.4 47 13 3.5 +19.2
VIG Vanguard Dividend Appreciation ETF 0.4 6 54 5.7 +21.4
VB Vanguard Small-Cap ETF 0.4 5 55 5.2 +20.8
VSGX Vanguard ESG International Stock ETF 0.4 12 48 6.5 +22.1
UMMA Wahed Dow Jones Islamic World ETF 0.4 65 -5 4.6 +20.2
EWUS iShares MSCI United Kingdom Small Cap ETF 0.4 59 1 5.6 +21.2
QWLD SPDR MSCI World StrategicFactors ETF 0.4 30 30 5.9 +21.5
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.4 24 36 7.3 +22.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.4 60 0 4.2 +19.9
PFM Invesco Dividend Achievers ETF 0.4 53 7 5.5 +21.1
DFEV Dimensional Emerging Markets Value ETF 0.4 43 17 11.1 +26.8
VWID Virtus WMC International Dividend ETF 0.4 49 11 9.2 +24.9
ILCG iShares Morningstar Growth ETF 0.4 4 56 4.1 +19.8
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.4 25 35 6.5 +22.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.4 7 53 5.6 +21.2
FLDZ RiverNorth Patriot ETF 0.3 75 -15 5.6 +21.3
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.3 30 30 7.4 +23.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 25 6.2 +21.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 20 6.2 +21.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.3 12 48 4.8 +20.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 6 5.6 +21.2
GVLU Gotham 1000 Value ETF 0.3 50 10 7.6 +23.2
FNX First Trust Mid Cap Core AlphaDEX Fund 0.3 60 0 6.9 +22.5
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.3 41 19 6.7 +22.3
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 22 8.1 +23.7
SUSA iShares MSCI USA ESG Select ETF 0.3 25 35 5.3 +20.9
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 53 6.4 +22.0
EWJV iShares MSCI Japan Value ETF 0.3 15 45 8.6 +24.2
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.3 39 21 7.7 +23.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.3 75 -15 3.9 +19.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.3 35 25 6.5 +22.1
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.3 42 18 6.4 +22.0
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 35 9.2 +24.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 0.3 95 -35 1.6 +17.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.3 11 49 7.5 +23.1
HFXI IQ FTSE International Equity Currency Neutral ETF 0.3 20 40 6.8 +22.5
CVY Invesco Zacks Multi-Asset Income ETF 0.3 106 -46 11.4 +27.0
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 25 7.4 +23.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.3 42 18 7.4 +23.1
IWM iShares Russell 2000 ETF 0.3 19 41 3.4 +19.0
DGRO iShares Core Dividend Growth ETF 0.3 8 52 6.5 +22.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -20 9.4 +25.0
VTWO Vanguard Russell 2000 ETF 0.3 10 50 3.3 +19.0
RSSL Global X Russell 2000 ETF 0.3 8 52 3.0 +18.6
IQSI IQ Candriam International Equity ETF 0.3 15 45 6.4 +22.0
FLHK Franklin FTSE Hong Kong ETF 0.3 9 51 7.4 +23.0
DES WisdomTree U.S. SmallCap Dividend Fund 0.3 38 22 7.1 +22.8
STXE Strive Emerging Markets Ex-China ETF 0.3 32 28 6.8 +22.5
FLSW Franklin FTSE Switzerland ETF 0.3 9 51 5.0 +20.6
PTL Inspire 500 ETF 0.3 9 51 5.8 +21.4
IPAC iShares Core MSCI Pacific ETF 0.3 9 51 6.8 +22.5
FLGR Franklin FTSE Germany ETF 0.3 9 51 7.1 +22.7
EWG iShares MSCI Germany ETF 0.3 50 10 6.5 +22.1
SCHA Schwab U.S. Small-Cap ETF 0.3 4 56 4.5 +20.2
SPEM SPDR Portfolio Emerging Markets ETF 0.3 7 53 7.4 +23.0
EWA iShares MSCI Australia ETF 0.3 50 10 5.1 +20.7
SQEW LeaderShares Equity Skew ETF 0.3 81 -21 4.0 +19.6
FLAU Franklin FTSE Australia ETF 0.2 9 51 5.5 +21.1
SCJ iShares MSCI Japan Small-Cap ETF 0.2 50 10 6.3 +22.0
STXK Strive Small-Cap ETF 0.2 18 42 5.0 +20.6
GMF SPDR S&P Emerging Asia Pacific ETF 0.2 49 11 6.2 +21.8
RNSC Furst Trust Small Cap US Equity Select ETF 0.2 60 0 7.0 +22.6
VPL Vanguard FTSE Pacific ETF 0.2 8 52 6.9 +22.6
EFV iShares MSCI EAFE Value ETF 0.2 34 26 8.9 +24.5
SNPG Xtrackers S&P 500 Growth ESG ETF 0.2 15 45 4.8 +20.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 35 6.5 +22.2
SCHE Schwab Emerging Markets Equity ETF 0.2 11 49 7.3 +22.9
VYMI Vanguard International High Dividend Yield ETF 0.2 22 38 9.6 +25.2
VXF Vanguard Extended Market ETF 0.2 6 54 4.0 +19.6
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 35 7.4 +23.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 43 7.5 +23.2
FNY First Trust Mid Cap Growth AlphaDEX Fund 0.2 70 -10 2.2 +17.9
TPSC Timothy Plan US Small Cap Core ETF 0.2 52 8 6.8 +22.4
ISCG iShares Morningstar Small-Cap Growth ETF 0.2 6 54 2.4 +18.1
PXH Invesco FTSE RAFI Emerging Markets ETF 0.2 49 11 12.7 +28.3
EMSG Xtrackers MSCI Emerging Markets ESG Leaders Equity ETF 0.2 20 40 6.9 +22.6
GINN Goldman Sachs Innovate Equity ETF 0.2 52 8 2.7 +18.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.2 66 -6 6.8 +22.4
EEM iShares MSCI Emerging Markets ETF 0.2 69 -9 6.9 +22.5
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 51 7.5 +23.1
BBJP JPMorgan BetaBuilders Japan ETF 0.2 19 41 6.9 +22.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 35 8.7 +24.4
ACWV iShares MSCI Global Min Vol Factor ETF 0.2 20 40 6.2 +21.8
QUS SPDR MSCI USA StrategicFactors ETF 0.2 15 45 5.9 +21.6
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.2 17 43 5.2 +20.8
FLJP Franklin FTSE Japan ETF 0.2 9 51 7.0 +22.6
FCOM Fidelity MSCI Communication Services Index ETF 0.2 8 52 5.2 +20.9
FLJH Franklin FTSE Japan Hedged ETF 0.2 9 51 7.3 +22.9
VOX Vanguard Communication Services ETF 0.2 10 50 5.1 +20.7
DXJ WisdomTree Japan Hedged Equity Fund 0.2 48 12 8.1 +23.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.2 45 15 7.9 +23.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.2 32 28 6.3 +21.9
XC WisdomTree Emerging Markets Ex-China Fund 0.2 32 28 5.8 +21.5
FSMD Fidelity Small-Mid Multifactor ETF 0.2 15 45 7.1 +22.8
SNPE Xtrackers S&P 500 ESG ETF 0.2 10 50 5.3 +20.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.2 30 30 7.9 +23.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 1 9.2 +24.8
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 4 6.2 +21.9
SNPV Xtrackers S&P 500 Value ESG ETF 0.2 15 45 6.6 +22.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.2 34 26 10.7 +26.4
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -10 6.3 +21.9
EVUS iShares ESG Aware MSCI USA Value ETF 0.1 18 42 6.6 +22.3
FNDE Schwab Fundamental Emerging Markets Large Co. Index ETF 0.1 39 21 12.3 +27.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.1 24 36 7.7 +23.3
CXSE WisdomTree China ex-State-Owned Enterprises Fund 0.1 32 28 6.8 +22.4
ISCF iShares International SmallCap Equity Factor ETF 0.1 23 37 8.7 +24.4
VBK Vanguard Small-Cap Growth ETF 0.1 7 53 1.4 +17.1
DBJP Xtrackers MSCI Japan Hedged Equity ETF 0.1 47 13 6.9 +22.5
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.1 70 -10 7.2 +22.8
EWJ iShares MSCI Japan ETF 0.1 50 10 7.1 +22.7
VWO Vanguard FTSE Emerging Markets ETF 0.1 8 52 7.2 +22.8
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 41 7.0 +22.6
FLGB Franklin FTSE United Kingdom ETF 0.1 9 51 8.2 +23.9
SMLF iShares U.S. SmallCap Equity Factor ETF 0.1 15 45 5.3 +21.0
MCHI iShares MSCI China ETF 0.1 59 1 9.1 +24.7
FLCH Franklin FTSE China ETF 0.1 19 41 9.8 +25.4
BBCA JPMorgan BetaBuilders Canada ETF 0.1 19 41 7.2 +22.8
DFIV Dimensional International Value ETF 0.1 27 33 9.7 +25.4
EWC iShares MSCI Canada ETF 0.1 50 10 7.1 +22.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.1 65 -5 7.1 +22.8
HKND Humankind US Stock ETF 0.1 11 49 7.1 +22.7
JHSC John Hancock Multifactor Small Cap ETF 0.1 42 18 6.8 +22.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.1 20 40 6.1 +21.7
DEW WisdomTree Global High Dividend Fund 0.1 58 2 8.7 +24.3
FRDM Freedom 100 Emerging Markets ETF 0.1 49 11 6.7 +22.3
IWC iShares Micro-Cap ETF 0.1 60 0 -3.6 +12.0
GXC SPDR S&P China ETF 0.1 59 1 9.1 +24.7
BKF iShares MSCI BIC ETF 0.1 69 -9 7.3 +22.9
HLAL Wahed FTSE USA Shariah ETF 0.1 50 10 4.9 +20.5
DISV Dimensional International Small Cap Value ETF 0.1 42 18 8.8 +24.4
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 11 8.0 +23.7
USMV iShares MSCI USA Min Vol Factor ETF 0.1 15 45 5.8 +21.5
VFMV Vanguard U.S. Minimum Volatility ETF 0.1 13 47 5.1 +20.8
DIVB iShares Core Dividend ETF 0.0 5 55 7.8 +23.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.0 49 11 6.6 +22.2
VTWG Vanguard Russell 2000 Growth ETF 0.0 15 45 1.5 +17.1
RAFE PIMCO RAFI ESG U.S. ETF 0.0 29 31 7.2 +22.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.0 41 19 6.6 +22.2
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.0 10 50 4.6 +20.2
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.0 39 21 8.5 +24.1
IWO iShares Russell 2000 Growth ETF 0.0 24 36 1.4 +17.1
DHS WisdomTree U.S. High Dividend Fund 0.0 38 22 8.1 +23.7
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.0 50 10 10.9 +26.6
IGM iShares Expanded Tech Sector ETF 0.0 41 19 4.6 +20.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 6 4.0 +19.6
TGRW T. Rowe Price Growth Stock ETF 0.0 52 8 4.0 +19.6
TCHP T. Rowe Price Blue Chip Growth ETF 0.0 57 3 3.5 +19.1
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 10 4.8 +20.5

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

  2019 2020 2021 2022 2023 2024E 2025E
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
  2023 2024E 2025E
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:

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 -22.9 %
Divided by: Fwd. P/BV 1.5 x
Less: Expense ratio 60 bp
Equals: ALTAR Score -15.6 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.62 CATEGORY
AVERAGE		 1.53
 
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.