Global X Defense Tech ETF
ALTAR
Score™		 2.4% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 36.0x P/Sales
ratio		 2.6x
P/BV
ratio		 6.3x Div.
yield		 1.1%


  • Description
  • Performance
  • Comps
  • premium Fundamentals
  • premium Valuation
  • premium Rating
SHLD invests in companies positioned to benefit from the increased adoption and utilization of defense technology, including cybersecurity systems, artificial intelligence and big data, and advanced military systems and hardware.

FUND BASICS
Category Global Equities
Fund Sponsor Global X
Website www.globalxetfs.com/shld
Inception date Sep 13, 2023
Assets (mns) $6,607
Currency USD
Expense ratio 50 bp
Distributions

FUND STRUCTURE
Regulation Open-Ended Fund
Custodian
Weighting
Index replication
Uses derivatives No
Options available No

SECTOR BREAKDOWN

 


CONSTITUENT BREAKDOWN
No. of constituents 49
Wgt avg mkt cap (mns) $87,773
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 0.7%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
LOCKHEED MARTIN CORP 7.8 %
RHEINMETALL AG 7.6 %
RTX CORP 7.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 7.2 %
GENERAL DYNAMICS CORP 7.1 %
L3HARRIS TECHNOLOGIES INC 4.5 %
BAE SYSTEMS PLC 4.5 %
THALES SA 4.3 %
SAMSUNG TECHWIN CO LTD 4.3 %
LEONARDO SPA 4.2 %
Total 58.9 %

TOP COUNTRY EXPOSURE
UNITED STATES 60.0 %
GERMANY 8.3 %
SOUTH KOREA 6.8 %
BRITAIN 6.5 %
FRANCE 5.2 %
SWEDEN 4.1 %
ITALY 4.1 %
ISRAEL 3.1 %
AUSTRALIA 0.7 %
TURKEY 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru January 31)
Year-to-date 1 year 5 years 10 years Since Incep.
16.1% 90.3% -- -- 60.2%

Market Correlations
versus... Beta R-squared
S&P500 0.60 22%
MSCI EAFE 0.86 33%
MSCI Emg. Mkts. 0.67 24%

Technical Indicators
Recent close $74.44
30d moving avg. $71.81
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 61

Liquidity measures
Avg. volume (thou.) 2,537
Turnover 2.9%
Bid/Ask (% of price) 0.05%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 830 potential alternatives to the Global X Defense Tech ETF ETF based on the alternatives' overlap in portfolio holdings with SHLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHLD Expense: 50 bp ALTAR Score™: 2.4%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHLD
Ticker Fund
Name		 Overlap1
vs SHLD
(%)		 Expense
ratio
(bp)		 Savings
vs SHLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHLD
(%)
MISL First Trust Indxx Aerospace & Defense ETF 43.4 60 -10 1.3 -1.0
JEDI Defiance Drone and Modern Warfare ETF 42.2 69 -19 1.1 -1.2
PPA Invesco Aerospace & Defense ETF 41.2 58 -8 1.7 -0.7
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 40.3 60 -10 3.2 +0.9
NATO Themes Transatlantic Defense ETF 39.0 35 15 1.7 -0.7
GDFN Tema International Defense Innov ETF 38.8 75 -25 2.2 -0.2
ITA iShares U.S. Aerospace & Defense ETF 31.5 40 10 1.4 -1.0
XAR State Street SPDR S&P Aerospace & Defense ETF 28.7 35 15 1.5 -0.9
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 24.5 45 5 1.3 -1.1
ARKX ARK Space Exploration & Innovation ETF 18.8 75 -25 0.1 -2.3
FITE State Street SPDR S&P Kensho Future Security ETF 17.4 45 5 1.3 -1.0
ARKQ ARK Autonomous Technology & Robotics ETF 15.7 75 -25 0.9 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 14.7 49 1 5.6 +3.3
SAGP Strategas Global Policy Opportunities ETF 13.8 65 -15 4.7 +2.3
XLI The Industrial Select Sector SPDR Fund 12.8 8 42 3.6 +1.2
AGIQ Sofi Agentic AI ETF 11.9 69 -19 1.6 -0.7
UFO Procure Space ETF 11.8 75 -25 0.1 -2.3
FTWO Strive FAANG 2.0 ETF 10.8 49 1 3.6 +1.2
VIS Vanguard Industrials ETF 10.7 9 41 3.7 +1.3
MOTG VanEck Morningstar Global Wide Moat ETF 10.7 52 -2 8.8 +6.5
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 42 3.6 +1.3
AIRR First Trust RBA American Industrial Renaissance ETF 10.3 70 -20 3.7 +1.4
DGLO First Trust RBA Deglobalization ETF 10.3 70 -20 5.7 +3.4
EXI iShares Global Industrials ETF 10.1 42 8 3.6 +1.2
WAR U.S. Global Tech and Aerospace & Defense ETF 10.0 60 -10 4.4 +2.1
MADE iShares U.S. Manufacturing ETF 9.8 40 10 3.9 +1.5
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.8 60 -10 2.9 +0.5
IMOM Alpha Architect International Quantitative Momentum ETF 9.6 49 1 3.9 +1.5
SGRT SMART Earnings Growth 30 ETF 9.4 59 -9 1.8 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 10 4.2 +1.9
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 8.3 20 30 2.7 +0.3
CIBR First Trust NASDAQ Cybersecurity ETF 8.2 60 -10 3.8 +1.4
IYJ iShares U.S. Industrials ETF 8.2 40 10 3.9 +1.5
MOTI VanEck Morningstar International Moat ETF 7.8 58 -8 9.3 +7.0
IETC iShares U.S. Tech Independence Focused ETF 7.2 18 32 3.0 +0.6
IGV iShares Expanded Tech-Software Sector ETF 7.2 41 9 3.2 +0.9
SPIT F/m Emerald Special Situations ETF 6.9 105 -55 -0.9 -3.3
IQM Franklin Intelligent Machines ETF 6.9 50 0 1.5 -0.8
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.7 39 11 1.3 -1.0
AUSF Global X Adaptive U.S. Factor ETF 6.6 27 23 7.8 +5.5
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 15 5.0 +2.6
CGDV Capital Group Dividend Value ETF 6.5 33 17 4.0 +1.6
HYP Golden Eagle Dynamic Hypergrowth ETF 6.4 85 -35 -1.1 -3.5
MDLV Morgan Dempsey Large Cap Value ETF 6.3 58 -8 6.3 +3.9
ARKK ARK Innovation ETF 6.2 75 -25 -3.0 -5.3
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 35 6.2 +3.8
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -30 3.3 +1.0
MTUM iShares MSCI USA Momentum Factor ETF 6.1 15 35 2.7 +0.3
SPMO Invesco S&P 500 Momentum ETF 5.8 13 37 3.5 +1.1
NUKZ Range Nuclear Renaissance Index ETF 5.7 85 -35 1.0 -1.4
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -30 5.9 +3.5
BGIG Bahl & Gaynor Income Growth ETF 5.5 45 5 4.6 +2.2
EWG iShares MSCI Germany ETF 5.5 50 0 5.8 +3.5
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 5.4 95 -45 -0.4 -2.8
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 15 4.1 +1.8
ITAN Sparkline Intangible Value ETF 5.3 50 0 5.6 +3.2
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.3 65 -15 1.7 -0.6
YOKE Yoke Core ETF 5.3 42 8 4.0 +1.6
FPX First Trust US Equity Opportunities ETF 5.2 61 -11 0.8 -1.5
LIVR Intelligent Livermore ETF 5.2 69 -19 3.0 +0.6
YALL God Bless America ETF 5.2 65 -15 4.0 +1.7
QTUM Defiance Quantum ETF 5.1 40 10 4.3 +2.0
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 35 4.4 +2.0
DAX Global X DAX Germany ETF 4.9 21 29 6.3 +3.9
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 5.0 +2.7
FGM First Trust Germany AlphaDEX Fund 4.8 80 -30 5.6 +3.3
XPND First Trust Expanded Technology ETF 4.7 65 -15 3.1 +0.7
IMTM iShares MSCI Intl Momentum Factor ETF 4.6 30 20 4.6 +2.2
BOUT Innovator IBD Breakout Opportunities ETF 4.5 81 -31 4.5 +2.1
CGUS Capital Group Core Equity ETF 4.5 33 17 3.8 +1.4
WLDR Affinity World Leaders Equity ETF 4.5 67 -17 6.2 +3.9
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 1 6.0 +3.7
ARKF ARK Fintech Innovation ETF 4.5 75 -25 0.2 -2.2
FLGR Franklin FTSE Germany ETF 4.5 9 41 6.5 +4.1
SCHD Schwab US Dividend Equity ETF 4.4 6 44 8.5 +6.1
DAT ProShares Big Data Refiners ETF 4.4 58 -8 2.6 +0.2
FDTX Fidelity Disruptive Technology ETF 4.4 50 0 2.2 -0.2
FTDS First Trust Dividend Strength ETF 4.3 70 -20 7.2 +4.9
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.2 19 31 4.9 +2.6
XT iShares Exponential Technologies ETF 4.2 46 4 4.2 +1.8
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -10 5.0 +2.6
EWI iShares MSCI Italy ETF 4.2 50 0 8.5 +6.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 21 6.3 +3.9
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 25 5.4 +3.1
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 10 5.2 +2.9
SFYF SoFi Social 50 ETF 4.1 29 21 0.9 -1.5
FTCS First Trust Capital Strength ETF 4.1 55 -5 4.8 +2.5
YNOT Horizon Digital Frontier ETF 4.1 75 -25 2.5 +0.2
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 4.0 60 -10 3.6 +1.2
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -11 5.7 +3.3
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -18 4.9 +2.6
USMC Principal U.S. Mega-Cap ETF 3.9 12 38 4.0 +1.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 10 3.2 +0.9
EQIN Columbia US Equity Income ETF 3.9 35 15 6.1 +3.7
CZAR Themes Natural Monopoly ETF 3.8 35 15 5.0 +2.6
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -8 7.2 +4.8
WISE Themes Generative Artificial Intelligence ETF 3.8 35 15 -0.4 -2.8
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.8 25 25 4.2 +1.8
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.4 +2.1
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -15 3.3 +0.9
FDMO Fidelity Momentum Factor ETF 3.7 15 35 3.1 +0.7
FBOT Fidelity Disruptive Automation ETF 3.7 50 0 2.8 +0.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.7 12 38 5.3 +3.0
MOAT VanEck Morningstar Wide Moat ETF 3.7 46 4 5.5 +3.1
FEP First Trust Europe AlphaDEX Fund 3.6 80 -30 6.6 +4.3
SHRY First Trust Bloomberg Shareholder Yield ETF 3.6 60 -10 8.9 +6.5
XDAT Franklin Exponential Data ETF 3.6 50 0 2.2 -0.2
SDY State Street SPDR S&P Dividend ETF 3.6 35 15 6.0 +3.6
STXD Strive 1000 Dividend Growth ETF 3.6 35 15 4.3 +1.9
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -5 4.2 +1.8
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -12 1.5 -0.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.5 49 1 3.5 +1.2
XLK The Technology Select Sector SPDR Fund 3.4 8 42 3.6 +1.2
TBG TBG Dividend Focus ETF 3.4 59 -9 6.9 +4.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.4 48 2 2.1 -0.3
PWB Invesco Large Cap Growth ETF 3.4 56 -6 1.9 -0.4
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 3.7 +1.4
FXL First Trust Technology AlphaDEX Fund 3.4 61 -11 5.0 +2.6
IJK iShares S&P Mid-Cap 400 Growth ETF 3.3 17 33 4.9 +2.5
ULVM VictoryShares US Value Momentum ETF 3.3 20 30 6.5 +4.1
LOWV AB US Low Volatility Equity ETF 3.2 48 2 4.6 +2.2
ARKW ARK Next Generation Internet ETF 3.2 87 -37 0.8 -1.5
DVND Touchstone Dividend Select ETF 3.2 67 -17 4.8 +2.5
FKU First Trust United Kingdom AlphaDEX Fund 3.2 80 -30 6.2 +3.8
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 15 4.4 +2.1
AGQI First Trust Active Global Quality Income ETF 3.1 85 -35 4.5 +2.1
AFOS ARS Focused Opportunities Strategy ETF 3.1 45 5 2.3 -0.1
AKAF The Frontier Economic Fund 3.1 20 30 5.4 +3.1
PRNT 3D Printing ETF 3.1 66 -16 1.7 -0.7
EWD iShares MSCI Sweden ETF 3.1 54 -4 4.4 +2.0
FFOX FundX Future Fund Opportunities ETF 3.1 100 -50 2.8 +0.4
ITEQ BlueStar Israel Technology ETF 3.1 75 -25 1.3 -1.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 3.0 55 -5 3.4 +1.1
CGDG Capital Group Dividend Growers ETF 3.0 47 3 5.4 +3.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 35 4.9 +2.5
STRN SMART Trend 25 ETF 3.0 59 -9 2.6 +0.3
FUNL CornerCap Fundametrics Large-Cap ETF 3.0 50 0 6.3 +3.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 3.0 18 32 5.0 +2.7
QTOP iShares Nasdaq Top 30 Stocks ETF 3.0 20 30 3.0 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 3.0 50 0 4.6 +2.2
EWY iShares MSCI South Korea ETF 3.0 58 -8 4.4 +2.0
IWO iShares Russell 2000 Growth ETF 3.0 24 26 0.7 -1.7
BLCV iShares Large Cap Value Active ETF 3.0 53 -3 6.4 +4.1
AIQ Global X Artificial Intelligence & Technology ETF 3.0 68 -18 2.9 +0.6
LOUP Innovator Deepwater Frontier Tech ETF 3.0 70 -20 0.7 -1.7
MGV Vanguard Mega Cap Value ETF 2.9 7 43 5.6 +3.2
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 38 3.8 +1.5
EFG iShares MSCI EAFE Growth ETF 2.9 36 14 3.6 +1.3
QUVU Hartford Quality Value ETF 2.9 46 4 6.6 +4.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 35 4.5 +2.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -25 2.2 -0.2
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -10 1.3 -1.0
GK AdvisorShares Gerber Kawasaki ETF 2.9 75 -25 2.1 -0.3
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -35 3.2 +0.9
VYM Vanguard High Dividend Yield Index ETF 2.8 6 44 6.2 +3.8
CBSE Clough Select Equity ETF 2.8 85 -35 0.9 -1.5
GLRY Inspire Faithward Mid Cap Momentum ETF 2.8 80 -30 5.1 +2.8
NLR VanEck Uranium+Nuclear Energy ETF 2.8 61 -11 1.4 -0.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.8 70 -20 4.1 +1.7
VOLT Tema Electrification ETF 2.8 75 -25 3.0 +0.6
FDLO Fidelity Low Volatility Factor ETF 2.8 15 35 4.8 +2.4
BUZZ VanEck Social Sentiment ETF 2.8 75 -25 -0.8 -3.1
DFLV Dimensional US Large Cap Value ETF 2.8 22 28 6.4 +4.0
QGRO American Century U.S. Quality Growth ETF 2.8 29 21 3.2 +0.8
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 2.6 +0.2
IYW iShares U.S. Technology ETF 2.8 40 10 3.2 +0.8
EIS iShares MSCI Israel ETF 2.8 58 -8 6.0 +3.7
FLKR Franklin FTSE South Korea ETF 2.8 9 41 5.1 +2.8
CHAT Roundhill Generative AI & Technology ETF 2.8 75 -25 6.2 +3.9
BGRO iShares Large Cap Growth Active ETF 2.7 55 -5 2.1 -0.3
FMKT The Free Markets ETF 2.7 76 -26 4.1 +1.7
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -15 2.1 -0.2
EWU iShares MSCI United Kingdom ETF 2.7 50 0 6.7 +4.3
SFTY Horizon Managed Risk ETF 2.7 77 -27 3.5 +1.1
STOX Horizon Core Equity ETF 2.7 70 -20 3.5 +1.2
TRFM AAM Transformers ETF 2.7 49 1 1.0 -1.4
XNTK State Street SPDR NYSE Technology ETF 2.7 35 15 2.9 +0.5
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -10 4.9 +2.6
DFUV Dimensional US Marketwide Value ETF 2.7 22 28 6.3 +4.0
FFND Future Fund Active ETF 2.6 100 -50 3.2 +0.8
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 23 6.5 +4.1
DGRO iShares Core Dividend Growth ETF 2.6 8 42 5.7 +3.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.6 10 40 5.0 +2.7
VTV Vanguard Value ETF 2.6 4 46 5.9 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 21 6.9 +4.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 20 3.8 +1.5
PTL Inspire 500 ETF 2.6 9 41 4.7 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 2.6 0 50 10.5 +8.1
FEUZ First Trust Eurozone AlphaDEX ETF 2.6 80 -30 6.3 +4.0
XMAG Defiance Large Cap ex-Mag 7 ETF 2.6 35 15 4.5 +2.2
FFTY Innovator IBD 50 ETF 2.5 80 -30 -1.8 -4.2
VALQ American Century U.S. Quality Value ETF 2.5 29 21 6.7 +4.3
IGM iShares Expanded Tech Sector ETF 2.5 41 9 3.0 +0.6
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 1 5.9 +3.6
GRNY Fundstrat Granny Shots US Large Cap ETF 2.5 75 -25 2.4 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 21 5.5 +3.1
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.5 12 38 3.4 +1.0
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 46 5.8 +3.4
IZRL ARK Israel Innovative Technology ETF 2.4 49 1 1.2 -1.1
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.4 20 30 7.2 +4.9
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 28 5.1 +2.7
JAVA JPMorgan Active Value ETF 2.4 44 6 5.4 +3.1
IWX iShares Russell Top 200 Value ETF 2.4 20 30 5.2 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 2.4 39 11 7.3 +5.0
APUE ActivePassive U.S. Equity ETF 2.4 45 5 3.9 +1.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.4 49 1 7.8 +5.5
KAT Scharf ETF 2.4 87 -37 4.7 +2.4
IJT iShares S&P Small-Cap 600 Growth ETF 2.4 18 32 4.6 +2.3
USMF WisdomTree U.S. Multifactor Fund 2.3 28 22 6.5 +4.1
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 20 4.0 +1.7
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 5 3.2 +0.8
EZU iShares MSCI Eurozone ETF 2.3 52 -2 5.6 +3.2
SPDV AAM S&P 500 High Dividend Value ETF 2.3 29 21 10.5 +8.1
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 21 4.3 +1.9
PFM Invesco Dividend Achievers ETF 2.3 53 -3 4.6 +2.3
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 35 5.0 +2.7
SFY SoFi Select 500 ETF 2.3 0 50 3.8 +1.5
DSPY Tema S&P 500 Historical Weight ETF 2.3 18 32 4.5 +2.1
LYLD Cambria Large Cap Shareholder Yield ETF 2.3 59 -9 8.5 +6.2
IUSG iShares Core S&P U.S. Growth ETF 2.3 4 46 3.4 +1.0
VTWG Vanguard Russell 2000 Growth ETF 2.3 10 40 0.8 -1.6
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -25 3.3 +1.0
EMOT First Trust S&P 500 Economic Moat ETF 2.3 60 -10 6.4 +4.1
STXM Strive Mid-Cap ETF 2.2 18 32 5.5 +3.1
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 32 4.5 +2.1
DIVB iShares Core Dividend ETF 2.2 5 45 7.2 +4.8
FVD First Trust Value Line Dividend Index Fund 2.2 65 -15 5.6 +3.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 2.2 15 35 4.7 +2.3
IVW iShares S&P 500 Growth ETF 2.2 18 32 3.2 +0.8
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.2 4 46 3.3 +1.0
ADME Aptus Drawdown Managed Equity ETF 2.2 79 -29 3.3 +1.0
SDOG ALPS Sector Dividend Dogs ETF 2.2 36 14 8.5 +6.1
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -2 3.3 +0.9
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 33 6.0 +3.6
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 37 2.5 +0.1
INCE Franklin Income Equity Focus ETF 2.2 29 21 4.9 +2.5
FLGB Franklin FTSE United Kingdom ETF 2.2 9 41 6.4 +4.1
FVAL Fidelity Value Factor ETF 2.2 15 35 5.8 +3.5
TOPC iShares S&P 500 3% Capped ETF 2.2 15 35 4.4 +2.0
OSEA Harbor International Compounders ETF 2.2 55 -5 4.3 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 2.2 30 20 5.3 +2.9
CGIE Capital Group International Equity ETF 2.2 54 -4 4.2 +1.8
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.0 +2.7
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 25 5.7 +3.3
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 21 4.7 +2.3
QDIV Global X S&P 500 Quality Dividend ETF 2.1 20 30 7.9 +5.5
QQQ Invesco QQQ Trust Series I 2.1 20 30 3.4 +1.0
BOTZ Global X Robotics & Artificial Intelligence ETF 2.1 69 -19 1.8 -0.6
QQQM Invesco NASDAQ 100 ETF 2.1 15 35 3.4 +1.1
TOPT iShares Top 20 U.S. Stocks ETF 2.1 20 30 3.3 +1.0
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -5 5.4 +3.0
DGT State Street SPDR Global Dow ETF 2.1 50 0 5.8 +3.5
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.0 +1.6
TMAT Main Thematic Innovation ETF 2.1 164 -114 -1.5 -3.9
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 32 5.8 +3.5
VGT Vanguard Information Technology ETF 2.1 9 41 3.3 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 30 3.4 +1.0
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 42 3.3 +0.9
AIPO Defiance AI & Power Infrastructure ETF 2.1 69 -19 0.9 -1.5
SWP SWP Growth & Income ETF 2.1 99 -49 3.6 +1.3
FTGS First Trust Growth Strength ETF 2.1 60 -10 3.7 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 28 5.4 +3.1
IWD iShares Russell 1000 Value ETF 2.0 19 31 5.5 +3.2
SRHQ SRH U.S. Quality ETF 2.0 35 15 6.4 +4.0
VONV Vanguard Russell 1000 Value ETF 2.0 7 43 5.6 +3.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.0 57 -7 3.3 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 41 4.1 +1.7
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 25 5.1 +2.7
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 5.1 +2.7
OEF iShares S&P 100 ETF 2.0 20 30 3.8 +1.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.0 80 -30 7.8 +5.4
GQQQ Astoria US Quality Growth Kings ETF 2.0 35 15 3.7 +1.3
COWZ Pacer US Cash Cows 100 ETF 2.0 49 1 7.4 +5.0
FEZ SPDR EURO STOXX 50 ETF 2.0 29 21 5.5 +3.2
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.0 49 1 2.9 +0.5
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 8.5 +6.1
FBCV Fidelity Blue Chip Value ETF 2.0 59 -9 6.4 +4.0
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.0 29 21 6.0 +3.7
IEV iShares Europe ETF 2.0 67 -17 5.6 +3.3
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 25 3.4 +1.1
IXN iShares Global Tech ETF 2.0 41 9 2.9 +0.5
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 38 5.7 +3.3
FEX First Trust Large Cap Core AlphaDEX Fund 1.9 59 -9 5.0 +2.7
ACVF American Conservative Values ETF 1.9 75 -25 3.7 +1.3
MGC Vanguard Mega Cap ETF 1.9 7 43 4.0 +1.6
GINX SGI Enhanced Global Income ETF 1.9 98 -48 6.8 +4.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 41 4.0 +1.7
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 38 5.1 +2.7
STXV Strive 1000 Value ETF 1.9 18 32 7.0 +4.6
VGK Vanguard FTSE Europe ETF 1.9 6 44 6.2 +3.9
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 30 5.8 +3.4
IEUR iShares Core MSCI Europe ETF 1.9 11 39 6.2 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 1.9 65 -15 6.2 +3.9
SMAP Amplify Small-Mid Cap Equity ETF 1.9 60 -10 4.9 +2.5
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.9 60 -10 5.3 +3.0
PY Principal Value ETF 1.9 15 35 6.5 +4.2
JETS U.S. Global Jets ETF 1.9 60 -10 2.1 -0.3
CGGO Capital Group Global Growth Equity ETF 1.9 47 3 3.7 +1.4
TIME Clockwise Core Equity & Innovation ETF 1.8 95 -45 3.3 +0.9
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 4.4 +2.1
SPEU SPDR Portfolio Europe ETF 1.8 7 43 6.2 +3.8
LEAD Siren DIVCON Leaders Dividend ETF 1.8 43 7 3.6 +1.2
VBK Vanguard Small-Cap Growth ETF 1.8 7 43 1.5 -0.9
RSSL Global X Russell 2000 ETF 1.8 8 42 3.2 +0.8
ILCV iShares Morningstar Value ETF 1.8 4 46 5.6 +3.2
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -8 4.1 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 35 7.7 +5.3
IWL iShares Russell Top 200 ETF 1.8 15 35 3.9 +1.5
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -10 5.1 +2.7
AIEQ AI Powered Equity ETF 1.8 75 -25 4.0 +1.7
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 30 4.0 +1.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -8 5.7 +3.3
IUS Invesco RAFI Strategic US ETF 1.8 19 31 5.9 +3.5
BGDV Bahl & Gaynor Dividend ETF 1.8 45 5 4.0 +1.6
IWM iShares Russell 2000 ETF 1.8 19 31 3.2 +0.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.8 60 -10 4.5 +2.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 11 5.6 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 5 6.0 +3.6
MINV Matthews Asia Innovators Active ETF 1.8 79 -29 5.5 +3.2
VOOV Vanguard S&P 500 Value ETF 1.8 7 43 5.5 +3.1
VOO Vanguard S&P 500 ETF 1.8 3 47 4.3 +1.9
DLN WisdomTree U.S. LargeCap Dividend Fund 1.8 28 22 5.2 +2.9
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 15 5.3 +2.9
IVV iShares Core S&P 500 ETF 1.8 3 47 4.2 +1.9
SPY SPDR S&P 500 ETF 1.8 9 41 4.2 +1.8
SPYM State Street SPDR Portfolio S&P 500 ETF 1.8 2 48 4.3 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.8 9 41 4.8 +2.5
VOOG Vanguard S&P 500 Growth ETF 1.8 7 43 3.4 +1.0
THRO iShares U.S. Thematic Rotation Active ETF 1.8 90 -40 3.1 +0.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 41 4.1 +1.8
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 10 5.2 +2.9
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 47 4.4 +2.0
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 41 6.1 +3.7
SCHX Schwab U.S. Large-Cap ETF 1.7 3 47 4.3 +1.9
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 5.9 +3.6
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.7 70 -20 4.5 +2.2
VV Vanguard Large-Cap ETF 1.7 4 46 4.2 +1.8
STRV Strive 500 ETF 1.7 5 45 4.1 +1.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 32 4.0 +1.6
DFUS Dimensional U.S. Equity ETF 1.7 9 41 4.1 +1.8
JEPI JPMorgan Equity Premium Income ETF 1.7 35 15 4.9 +2.6
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 47 4.2 +1.8
URAN Themes Uranium & Nuclear ETF 1.7 35 15 1.1 -1.3
SCHK Schwab 1000 Index ETF 1.7 5 45 4.3 +1.9
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 36 4.2 +1.9
GXLC Global X U.S. 500 ETF 1.7 2 48 4.2 +1.8
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 38 3.7 +1.4
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 6.6 +4.3
VTI Vanguard Total Stock Market ETF 1.7 3 47 4.2 +1.9
FEOE First Eagle Overseas Equity ETF 1.7 79 -29 5.8 +3.5
FENI Fidelity Enhanced International ETF 1.7 28 22 5.4 +3.1
IYY iShares Dow Jones U.S. ETF 1.7 20 30 4.1 +1.7
MDY SPDR S&P Midcap 400 ETF Trust 1.7 24 26 6.1 +3.7
IJH iShares Core S&P Mid-Cap ETF 1.7 5 45 6.3 +3.9
STXG Strive 1000 Growth ETF 1.7 18 32 3.2 +0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 6.1 +3.7
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 43 4.2 +1.8
FLEE Franklin FTSE Europe ETF 1.7 9 41 6.1 +3.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.7 55 -5 9.2 +6.8
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 4.9 +2.5
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.7 3 47 4.2 +1.8
GEW Cambria Global EW ETF 1.7 29 21 5.3 +3.0
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -8 5.9 +3.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 5.9 +3.5
SCHB Schwab U.S. Broad Market ETF 1.7 3 47 4.3 +1.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.7 25 25 6.3 +3.9
TOK iShares MSCI Kokusai ETF 1.7 26 24 4.3 +2.0
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 44 2.6 +0.2
IWV iShares Russell 3000 ETF 1.7 20 30 4.1 +1.7
IWY iShares Russell Top 200 Growth ETF 1.7 20 30 3.4 +1.0
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -25 2.9 +0.5
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 4 5.8 +3.5
SPHQ Invesco S&P 500 Quality ETF 1.7 15 35 4.6 +2.2
FLV American Century Focused Large Cap Value ETF 1.7 42 8 6.0 +3.6
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.3 +1.9
VIG Vanguard Dividend Appreciation ETF 1.6 5 45 4.9 +2.5
IWB iShares Russell 1000 ETF 1.6 15 35 4.2 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 22 5.5 +3.2
PBUS Invesco MSCI USA ETF 1.6 4 46 4.2 +1.9
RVRB Reverb ETF 1.6 30 20 4.0 +1.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 39 4.2 +1.9
WRND IQ Global Equity R&D Leaders ETF 1.6 18 32 6.5 +4.1
VTHR Vanguard Russell 3000 ETF 1.6 7 43 4.2 +1.8
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 48 4.3 +1.9
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 11 5.8 +3.5
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 40 5.7 +3.4
OEI Optimized Equity Income ETF 1.6 75 -25 3.2 +0.9
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 37 5.2 +2.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 4.3 +1.9
ACWV iShares MSCI Global Min Vol Factor ETF 1.6 20 30 5.3 +2.9
JGRO JPMorgan Active Growth ETF 1.6 44 6 3.0 +0.6
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 11 3.9 +1.5
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.5 +3.1
VOTE TCW Transform 500 ETF 1.6 5 45 4.2 +1.9
IQDG WisdomTree International Quality Dividend Growth Fund 1.6 42 8 5.9 +3.5
EWQ iShares MSCI France ETF 1.6 53 -3 6.1 +3.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.6 25 25 6.3 +3.9
FTC First Trust Large Cap Growth AlphaDEX Fund 1.6 59 -9 1.6 -0.8
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.6 30 20 5.9 +3.5
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.6 15 35 5.0 +2.6
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 6.9 +4.5
IVOO Vanguard S&P Mid-Cap 400 ETF 1.6 7 43 6.3 +4.0
WCEO Hypatia Women CEO ETF 1.6 85 -35 2.8 +0.5
ILCG iShares Morningstar Growth ETF 1.6 4 46 3.1 +0.7
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 6.5 +4.1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 47 6.3 +4.0
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 4.5 +2.2
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.6 42 8 5.6 +3.2
URTH iShares MSCI World ETF 1.6 24 26 4.4 +2.0
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.6 10 40 4.8 +2.4
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -6 5.8 +3.4
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 4.4 +2.1
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 41 4.8 +2.4
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -9 6.7 +4.4
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 2 5.1 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.5 70 -20 1.7 -0.7
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 35 4.2 +1.8
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 32 4.6 +2.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 1.5 45 5 2.1 -0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.5 20 30 5.4 +3.0
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 46 5.1 +2.8
DURA VanEck Durable High Dividend ETF 1.5 29 21 6.4 +4.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 32 5.5 +3.2
ARTY iShares Future AI & Tech ETF 1.5 47 3 2.8 +0.5
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 4.6 +2.3
FSGS First Trust SMID Growth Strength ETF 1.5 60 -10 4.4 +2.1
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 8 4.0 +1.6
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 38 6.4 +4.0
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 45 6.9 +4.5
VTWO Vanguard Russell 2000 ETF 1.5 7 43 3.3 +0.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.5 20 30 5.6 +3.2
RECS Columbia Research Enhanced Core ETF 1.5 15 35 5.1 +2.7
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 25 4.5 +2.2
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 11 3.5 +1.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.5 80 -30 7.1 +4.7
DFAU Dimensional US Core Equity Market ETF 1.5 12 38 4.3 +2.0
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -58 4.0 +1.6
SFYX SoFi Next 500 ETF 1.5 0 50 5.1 +2.7
DFVX Dimensional US Large Cap Vector ETF 1.5 22 28 5.2 +2.9
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 9.1 +6.7
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 3.6 +1.2
OALC OneAscent Large Cap Core ETF 1.5 86 -36 3.4 +1.0
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 1.5 60 -10 4.2 +1.8
DTEC ALPS Disruptive Technologies ETF 1.4 50 0 3.6 +1.2
ACWI iShares MSCI ACWI ETF 1.4 32 18 4.7 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 11 4.3 +1.9
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 2.7 +0.4
EFA iShares MSCI EAFE ETF 1.4 35 15 5.6 +3.3
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 4.5 +2.2
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -10 4.4 +2.1
MGK Vanguard Mega Cap Growth ETF 1.4 7 43 3.5 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 1.4 4 46 3.2 +0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.5 +3.1
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.8 -0.6
SCHM Schwab U.S. Mid-Cap ETF 1.4 4 46 6.0 +3.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 1.4 60 -10 3.3 +1.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 32 3.9 +1.5
IWF iShares Russell 1000 Growth ETF 1.4 19 31 3.3 +0.9
MAGA Point Bridge America First ETF 1.4 72 -22 5.6 +3.3
IPO Renaissance IPO ETF 1.4 60 -10 3.0 +0.6
CSMD Congress SMid Growth ETF 1.4 69 -19 3.2 +0.9
VB Vanguard Small-Cap ETF 1.4 5 45 5.3 +2.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 25 4.7 +2.4
VOE Vanguard Mid-Cap Value ETF 1.4 7 43 6.9 +4.5
VT Vanguard Total World Stock ETF 1.4 6 44 5.1 +2.7
REVS Columbia Research Enhanced Value ETF 1.4 19 31 6.9 +4.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.4 17 33 5.2 +2.8
QGRW WisdomTree U.S. Quality Growth Fund 1.4 28 22 3.3 +1.0
JIG JPMorgan International Growth ETF 1.4 55 -5 3.9 +1.6
DFAS Dimensional U.S. Small Cap ETF 1.4 26 24 5.8 +3.4
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.3 64 -14 0.9 -1.5
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 5.6 +3.2
VONG Vanguard Russell 1000 Growth ETF 1.3 7 43 3.6 +1.2
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 43 5.0 +2.7
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 35 3.4 +1.0
AVUQ Avantis U.S. Quality ETF 1.3 15 35 3.6 +1.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 6.0 +3.6
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 1.3 49 1 4.1 +1.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 15 6.8 +4.5
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.6 +3.2
GQI Natixis Gateway Quality Income ETF 1.3 34 16 4.2 +1.8
DCOR Dimensional US Core Equity 1 ETF 1.3 14 36 4.6 +2.3
GSPY Gotham Enhanced 500 ETF 1.3 50 0 4.4 +2.1
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -30 5.7 +3.3
IMCG iShares Morningstar Mid-Cap Growth ETF 1.3 6 44 3.6 +1.3
PRAY FIS Christian Stock Fund 1.3 69 -19 4.3 +2.0
IEFA iShares Core MSCI EAFE ETF 1.3 7 43 6.0 +3.6
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 5.3 +2.9
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -4 6.6 +4.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.3 45 5 1.4 -0.9
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.3 50 0 7.5 +5.1
SCHF Schwab International Equity ETF 1.3 6 44 6.1 +3.7
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 3.9 +1.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 43 4.5 +2.1
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 6.0 +3.6
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 42 4.3 +2.0
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 20 5.0 +2.7
LRGF iShares U.S. Equity Factor ETF 1.3 8 42 4.8 +2.4
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 3.9 +1.6
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.4 +3.0
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 6.3 +3.9
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 6.3 +3.9
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.4 +3.0
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 33 4.7 +2.3
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.2 20 30 5.5 +3.1
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 35 6.1 +3.7
IJR iShares Core S&P Small Cap ETF 1.2 6 44 6.6 +4.3
IVE iShares S&P 500 Value ETF 1.2 18 32 5.4 +3.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.2 4 46 5.5 +3.2
RND First Trust Bloomberg R&D Leaders ETF 1.2 60 -10 2.4 +0.0
FQAL Fidelity Quality Factor ETF 1.2 15 35 4.8 +2.5
VEA Vanguard FTSE Developed Markets ETF 1.2 3 47 6.0 +3.6
SFGV Sequoia Global Value ETF 1.2 23 27 7.3 +4.9
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -10 -0.9 -3.3
SPDW SPDR Portfolio Developed World ex-US ETF 1.2 3 47 5.9 +3.5
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 4.1 +1.7
DFSI Dimensional International Sustainability Core 1 ETF 1.2 24 26 5.4 +3.0
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 29 3.1 +0.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -10 4.2 +1.9
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 5.8 +3.5
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.8 +3.4
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -24 7.5 +5.2
VUG Vanguard Growth ETF 1.2 4 46 3.4 +1.0
FEGE First Eagle Global Equity ETF 1.2 79 -29 5.5 +3.2
DFIC Dimensional International Core Equity 2 ETF 1.2 23 27 6.2 +3.8
IUSV iShares Core S&P US Value ETF 1.2 4 46 5.7 +3.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 7 43 6.6 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.3 +4.0
IDEV iShares Core MSCI International Developed Markets ETF 1.1 4 46 6.0 +3.6
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 47 6.7 +4.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 41 4.6 +2.3
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 4.3 +2.0
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -5 3.4 +1.1
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.1 45 5 4.8 +2.4
FTA First Trust Large Cap Value AlphaDEX Fund 1.1 59 -9 7.7 +5.4
EGUS iShares ESG Aware MSCI USA Growth ETF 1.1 18 32 3.0 +0.6
XOEF iShares S&P 500 ex S&P 100 ETF 1.1 20 30 4.8 +2.4
XLG Invesco S&P 500 Top 50 ETF 1.1 20 30 3.5 +1.2
RAUS RACWI US ETF 1.1 15 35 4.2 +1.8
XSW State Street SPDR S&P Software & Services ETF 1.1 35 15 2.8 +0.4
GPT Intelligent Alpha Atlas ETF 1.1 69 -19 4.9 +2.6
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 25 6.2 +3.9
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 5.7 +3.4
FLRG Fidelity U.S. Multifactor ETF 1.1 15 35 6.0 +3.7
DIHP Dimensional International High Profitability ETF 1.1 29 21 5.7 +3.3
KRMA Global X Conscious Companies ETF 1.1 43 7 5.3 +2.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.1 32 18 5.1 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.1 20 30 4.8 +2.4
XJH iShares ESG Screened S&P Mid-Cap ETF 1.1 12 38 6.2 +3.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 35 6.7 +4.3
ICAP InfraCap Equity Income Fund ETF 1.1 171 -121 3.9 +1.5
DXUV Dimensional US Vector Equity ETF 1.1 28 22 5.2 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -10 9.1 +6.7
EZM WisdomTree U.S. MidCap Fund 1.1 38 12 7.6 +5.3
FDG American Century Focused Dynamic Growth ETF 1.1 45 5 1.7 -0.7
DFAI Dimensional International Core Equity Market ETF 1.1 18 32 5.9 +3.6
VBR Vanguard Small Cap Value ETF 1.1 7 43 7.8 +5.5
BFOR ALPS Barron's 400 ETF 1.1 65 -15 4.9 +2.6
FSCS First Trust SMID Capital Strength ETF 1.0 60 -10 6.2 +3.8
AVDE Avantis International Equity ETF 1.0 23 27 6.2 +3.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.2 +1.9
DVY iShares Select Dividend ETF 1.0 38 12 8.0 +5.7
STXI Strive International Developed Markets ETF 1.0 29 21 5.6 +3.2
GLBL Pacer MSCI World Industry Advantage ETF 1.0 65 -15 3.5 +1.1
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 8.4 +6.0
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 3.5 +1.1
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 16 6.3 +4.0
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 6.3 +4.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 6.3 +3.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 15 6.9 +4.6
CAML Congress Large Cap Growth ETF 1.0 66 -16 2.6 +0.2
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 46 5.1 +2.8
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 5.9 +3.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 12 6.9 +4.5
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 5.1 +2.8
PSET Principal Quality ETF 1.0 15 35 4.8 +2.4
VLUE iShares MSCI USA Value Factor ETF 1.0 15 35 7.7 +5.3
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 25 6.7 +4.3
DWM WisdomTree International Equity Fund 1.0 48 2 6.2 +3.8
NBDS Neuberger Berman Disrupters ETF 1.0 55 -5 0.6 -1.7
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 6.0 +3.6
BKIE BNY Mellon International Equity ETF 1.0 4 46 5.9 +3.6
IWR iShares Russell Midcap ETF 1.0 19 31 5.5 +3.1
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 15 3.0 +0.7
EPS WisdomTree U.S. LargeCap Fund 1.0 8 42 5.0 +2.6
IGRO iShares International Dividend Growth ETF 1.0 15 35 6.2 +3.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 40 5.0 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -2 5.0 +2.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.9 30 20 6.4 +4.1
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 5 0.8 -1.5
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 46 6.7 +4.4
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 2 5.9 +3.5
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 5.7 +3.3
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 4.4 +2.0
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 5.9 +3.6
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -29 6.1 +3.7
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 4.2 +1.9
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.5 +4.1
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 6.6 +4.2
VXF Vanguard Extended Market ETF 0.9 5 45 4.0 +1.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 3.8 +1.5
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 5.4 +3.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.7 +1.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.3 +2.9
ROE Astoria US Quality Kings ETF 0.9 49 1 5.6 +3.2
VXUS Vanguard Total International Stock ETF 0.9 5 45 6.7 +4.3
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.4 +3.0
TPIF Timothy Plan International ETF 0.9 62 -12 5.3 +2.9
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 1 4.7 +2.4
HDUS Hartford Disciplined US Equity ETF 0.9 19 31 5.0 +2.6
AVUS Avantis U.S. Equity ETF 0.9 15 35 4.9 +2.5
OPTZ Optimize Strategy Index ETF 0.9 50 0 4.2 +1.8
IMCB iShares Morningstar Mid-Cap ETF 0.9 4 46 5.5 +3.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 6.4 +4.0
CIL VictoryShares International Volatility Wtd ETF 0.9 45 5 5.6 +3.2
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 6.5 +4.1
DUHP Dimensional US High Profitability ETF 0.9 21 29 5.0 +2.6
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.9 59 -9 5.3 +3.0
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -2 6.1 +3.7
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 26 6.1 +3.8
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 6.3 +4.0
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 4.5 +2.2
DXIV Dimensional International Vector Equity ETF 0.8 34 16 6.5 +4.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 15 6.3 +3.9
TMFX Motley Fool Next Index ETF 0.8 50 0 2.8 +0.4
AVSD Avantis Responsible International Equity ETF 0.8 23 27 4.6 +2.2
FIDI Fidelity International High Dividend ETF 0.8 18 32 7.2 +4.8
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 12 8.2 +5.8
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 5.3 +2.9
VO Vanguard Mid-Cap ETF 0.8 4 46 5.4 +3.0
DFIS Dimensional International Small Cap ETF 0.8 39 11 6.1 +3.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 5.9 +3.6
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 7.0 +4.6
FDEV Fidelity International Multifactor ETF 0.8 18 32 6.5 +4.1
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 5 4.7 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 6.3 +4.0
AVES Avantis Emerging Markets Value ETF 0.8 36 14 9.2 +6.9
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -5 4.1 +1.8
EBI Longview Advantage ETF 0.8 35 15 5.7 +3.3
PATN Pacer Nasdaq International Patent Leaders ETF 0.8 65 -15 4.4 +2.1
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 25 6.9 +4.5
CHRI Global X S&P 500 Christian Values ETF 0.8 29 21 4.0 +1.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 42 4.1 +1.8
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 5.1 +2.7
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 20 7.1 +4.8
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.3 -3.6
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.7 10 40 8.5 +6.1
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.1 +3.7
LCF Touchstone US Large Cap Focused ETF 0.7 69 -19 3.6 +1.3
ESGV Vanguard ESG U.S. Stock ETF 0.7 9 41 4.1 +1.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.7 12 38 6.6 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 30 4.8 +2.4
CATH Global X S&P 500 Catholic Values Custom ETF 0.7 29 21 4.0 +1.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 5.1 +2.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 5.1 +2.7
STXK Strive Small-Cap ETF 0.7 18 32 5.3 +3.0
INTF iShares International Equity Factor ETF 0.7 15 35 6.4 +4.0
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 5.1 +2.8
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -4.7 -7.0
SMLF iShares U.S. SmallCap Equity Factor ETF 0.7 15 35 5.3 +2.9
IOO iShares Global 100 ETF 0.7 41 9 3.9 +1.5
FCPI Fidelity Stocks for Inflation ETF 0.7 15 35 6.9 +4.5
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 18 5.4 +3.0
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 6.4 +4.0
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 21 4.1 +1.7
DAK Dakota Active Equity ETF 0.7 43 7 3.7 +1.4
GLOF iShares Global Equity Factor ETF 0.7 20 30 5.8 +3.5
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 5.5 +3.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.7 67 -17 8.6 +6.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 7.1 +4.7
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.6 80 -30 9.0 +6.6
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -2 5.5 +3.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 25 5.6 +3.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 4.4 +2.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.6 25 25 5.8 +3.4
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 6.4 +4.1
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 20 7.1 +4.7
AIA iShares Asia 50 ETF 0.6 50 0 10.1 +7.7
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 4.9 +2.6
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 5.2 +2.9
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 6.9 +4.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 8.2 +5.9
GVLU Gotham 1000 Value ETF 0.6 50 0 8.2 +5.8
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.6 +5.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.6 12 38 4.4 +2.0
ROSC Hartford Multifactor Small Cap ETF 0.6 34 16 7.8 +5.5
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.3 +4.0
CVAR Cultivar ETF 0.6 87 -37 6.8 +4.4
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -40 4.4 +2.0
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 6.0 +3.6
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -30 10.1 +7.7
TUR iShares MSCI Turkey ETF 0.6 58 -8 11.0 +8.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 10 4.1 +1.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 6.6 +4.3
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.5 +4.2
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 7.0 +4.7
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 8.3 +6.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 1.6 -0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 6.7 +4.3
QINT American Century Quality Diversified International ETF 0.5 39 11 6.0 +3.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.5 10 40 7.8 +5.5
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.2 +4.9
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 15 7.2 +4.9
ECON Columbia Emerging Markets Consumer ETF 0.5 49 1 9.6 +7.2
AVDS Avantis International Small Cap Equity ETF 0.5 30 20 5.8 +3.5
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 6.3 +3.9
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 8 4.0 +1.6
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 3.6 +1.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 20 7.9 +5.5
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 17 7.9 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 5.8 +3.5
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 1 7.7 +5.4
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 5.6 +3.2
SMMD iShares Russell 2500 ETF 0.5 15 35 5.8 +3.4
DTAN Sparkline International Intangible Value ETF 0.5 55 -5 7.3 +4.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 7.2 +4.9
FDVV Fidelity High Dividend ETF 0.5 15 35 6.9 +4.5
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.3 -0.1
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -8 5.9 +3.6
TRUT VanEck Technology TruSector ETF 0.5 13 37 3.8 +1.4
IWN iShares Russell 2000 Value ETF 0.5 24 26 5.6 +3.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 3.9 +1.6
FYC First Trust Small Cap Growth AlphaDEX Fund 0.5 71 -21 -1.3 -3.7
EEM iShares MSCI Emerging Markets ETF 0.5 69 -19 7.8 +5.5
FFOG Franklin Focused Growth ETF 0.5 61 -11 2.0 -0.4
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 7.1 +4.7
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.4 30 20 7.3 +4.9
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 9.0 +6.6
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 38 6.6 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 7.0 +4.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.8 +0.4
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.9 +2.5
VPL Vanguard FTSE Pacific ETF 0.4 7 43 5.6 +3.2
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 17 6.6 +4.2
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 10.0 +7.6
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.7 +3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 5 9.3 +6.9
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -25 7.8 +5.4
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 12 5.6 +3.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 8.3 +5.9
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.7 +3.4
TEXN iShares Texas Equity ETF 0.4 20 30 5.4 +3.1
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 7.5 +5.1
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.3 +4.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 18 5.9 +3.5
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 6.3 +4.0
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 7.7 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 7.7 +5.4
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.5 +5.2
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.1 +3.7
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 7.3 +4.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 5.0 +2.7
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.9 +1.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 9.2 +6.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 6.7 +4.4
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.9 +5.5
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 8.1 +5.7
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 30 9.0 +6.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 8.3 +5.9
CGGR Capital Group Growth ETF 0.3 39 11 2.8 +0.4
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 9.3 +7.0
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 6.0 +3.6
TTAI FCF International Quality ETF 0.3 59 -9 6.5 +4.2
PSC Principal U.S. Small-Cap ETF 0.3 38 12 5.9 +3.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 7.3 +4.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.5 +2.2
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.2 +5.8
DFAT Dimensional U.S. Targeted Value ETF 0.3 28 22 8.7 +6.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 4.7 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 6.9 +4.5
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 7.2 +4.8
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 3.2 +0.8
XCEM Columbia EM Core ex-China ETF 0.3 16 34 6.3 +3.9
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 5.6 +3.3
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 2 5.8 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.0 +2.6
VFMF Vanguard U.S. Multifactor ETF 0.3 18 32 6.6 +4.2
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 4.6 +2.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.9 +4.6
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 30 7.5 +5.2
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 7.2 +4.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 9.2 +6.8
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 8.9 +6.5
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 15 5.6 +3.2
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 6.4 +4.0
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.8 +3.4
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.3 +6.9
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.0 +4.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 7.1 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 40 3.7 +1.3
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 4.9 +2.6
DISV Dimensional International Small Cap Value ETF 0.1 42 8 7.8 +5.4
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 6.9 +4.5
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 6.1 +3.7
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 8.3 +5.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 8.9 +6.5
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.3 +3.9
DIVN Horizon Dividend Income ETF 0.1 70 -20 6.5 +4.2
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 2.7 +0.4
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.3 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 11.1 +8.7
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.5 +5.1
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 7.6 +5.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 7.9 +5.6
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 6.8 +4.5
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -30 12.5 +10.1
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.5 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.4 +7.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.7 +5.3
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.7 +5.3
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.9 +6.6
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 4.9 +2.6
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 10.1 +7.7
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.5 +5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.7 +5.3
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.2 +2.8
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.1 +6.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 7.1 +4.7
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.6 +3.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.8 +4.4
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.2 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 6.4 +4.0
BUG Global X Cybersecurity ETF 0.0 51 -1 2.8 +0.4
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 8 8.4 +6.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 6.5 +4.2
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 4.8 +2.4
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 3 4.4 +2.0
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.5 +4.2
AVIV Avantis International Large Cap Value ETF 0.0 25 25 7.2 +4.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 8.2 +5.9

1Overlap is the percentage of holdings by weight that are identical. For example, if Fund A has a 2% position in Apple, Inc. (AAPL) and Fund B has a 5% position, their overlapping position in AAPL is 2%.

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

Sales per share growth   **% **% **% **% **% **%
EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

Long term EPS growth est. **%   Debt-to-equity **x
Asset turnover **%   Assets-to-equity **x

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

Forward
multiple:		 Global X Defense Tech 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 17.7 %
Divided by: Fwd. P/BV 6.2 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.4 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 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.