Global X Defense Tech ETF
ALTAR
Score™		 3.0% info Recommen-
dation		 NEUTRAL
2025E    2026E
P/E
ratio		 30.5x P/Sales
ratio		 2.2x
P/BV
ratio		 5.4x Div.
yield		 1.3%


  • 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) $7,598
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 51
Wgt avg mkt cap (mns) $85,097
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
PALANTIR TECHNOLOGIES INC. CLASS A 8.8 %
RTX CORP 7.8 %
GENERAL DYNAMICS CORP 7.8 %
NORTHROP GRUMMAN CORP 7.8 %
LOCKHEED MARTIN CORP 7.6 %
RHEINMETALL AG 4.6 %
BAE SYSTEMS PLC 4.4 %
L3HARRIS TECHNOLOGIES INC 4.4 %
LEONARDO SPA 3.6 %
SAMSUNG TECHWIN CO LTD 3.6 %
Total 60.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 62.1 %
SOUTH KOREA 6.3 %
BRITAIN 6.0 %
GERMANY 5.8 %
FRANCE 4.7 %
ISRAEL 3.6 %
ITALY 3.6 %
SWEDEN 3.3 %
NORWAY 2.1 %
AUSTRALIA 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru April 30)
Year-to-date 1 year 5 years 10 years Since Incep.
5.3% 31.8% -- -- 47.6%

Market Correlations
versus... Beta R-squared
S&P500 0.76 16%
MSCI EAFE 0.69 18%
MSCI Emg. Mkts. 0.48 14%

Technical Indicators
Recent close $64.31
30d moving avg. $66.80
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 47

Liquidity measures
Avg. volume (thou.) 2,139
Turnover 1.8%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 855 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™: 3.0%


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 41.4 60 -10 1.7 -1.4
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 39.8 60 -10 3.4 +0.3
NATO Themes Transatlantic Defense ETF 37.2 35 15 1.9 -1.2
ITA iShares U.S. Aerospace & Defense ETF 29.0 40 10 1.5 -1.5
XAR State Street SPDR S&P Aerospace & Defense ETF 23.0 35 15 1.6 -1.4
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 19.0 45 5 0.6 -2.4
ARKX ARK Space Exploration & Innovation ETF 14.9 75 -25 -0.1 -3.1
FITE State Street SPDR S&P Kensho Future Security ETF 14.9 45 5 0.9 -2.1
ARKQ ARK Autonomous Technology & Robotics ETF 12.5 75 -25 0.8 -2.2
JEDI Defiance Drone and Modern Warfare ETF 12.2 69 -19 0.7 -2.4
SAGP Strategas Global Policy Opportunities ETF 12.1 65 -15 4.8 +1.8
DRNZ REX Drone ETF 11.2 65 -15 -1.6 -4.6
XLI Industrial Select Sector SPDR 11.1 8 42 3.6 +0.6
MOTG VanEck Morningstar Global Wide Moat ETF 10.8 52 -2 7.8 +4.8
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.5 49 1 4.8 +1.8
FTWO Strive FAANG 2.0 ETF 10.3 49 1 3.8 +0.8
FIDU Fidelity MSCI Industrial Index ETF 9.6 8 42 3.5 +0.5
VIS Vanguard Industrials ETF 9.5 9 41 3.5 +0.5
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 10 4.4 +1.4
DGLO First Trust RBA Deglobalization ETF 9.3 70 -20 5.2 +2.2
UFO Procure Space ETF 9.0 75 -25 -0.1 -3.2
AGIX KraneShares Artificial Intelligence and Technology ETF 8.8 99 -49 0.9 -2.1
IETC iShares U.S. Tech Independence Focused ETF 8.8 18 32 2.8 -0.2
EXI iShares Global Industrials ETF 8.5 42 8 3.5 +0.5
IGV iShares Expanded Tech-Software Sector ETF 7.9 41 9 3.1 +0.1
IYJ iShares U.S. Industrials ETF 7.7 40 10 4.0 +1.0
AIRR First Trust RBA American Industrial Renaissance ETF 7.7 70 -20 3.2 +0.2
MADE iShares U.S. Manufacturing ETF 7.6 40 10 3.3 +0.3
FMKT The Free Markets ETF 7.4 76 -26 4.0 +1.0
FFF Founders 100 ETF 7.4 75 -25 2.3 -0.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.2 20 30 0.7 -2.3
MOTI VanEck Morningstar International Moat ETF 7.1 58 -8 10.1 +7.0
AGIQ Sofi Agentic AI ETF 6.9 69 -19 6.4 +3.4
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 6.9 60 -10 2.5 -0.5
MFMO Motley Fool Momentum Factor ETF 6.7 50 0 1.8 -1.2
AUSF Global X Adaptive U.S. Factor ETF 6.5 27 23 8.1 +5.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -30 3.3 +0.3
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.9 75 -25 1.7 -1.4
WAR U.S. Global Tech and Aerospace & Defense ETF 5.8 60 -10 0.0 -3.0
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.8 80 -30 5.5 +2.5
SPMO Invesco S&P 500 Momentum ETF 5.8 13 37 2.8 -0.2
FTCS First Trust Capital Strength ETF 5.6 55 -5 5.7 +2.6
MDLV Morgan Dempsey Large Cap Value ETF 5.6 58 -8 5.8 +2.7
SNPV Xtrackers S&P 500 Value ESG ETF 5.4 15 35 5.5 +2.5
HYP Golden Eagle Dynamic Hypergrowth ETF 5.4 85 -35 -0.8 -3.8
FTGS First Trust Growth Strength ETF 5.4 60 -10 3.6 +0.5
TMAT Main Thematic Innovation ETF 5.3 164 -114 -1.9 -4.9
SPIT F/m Emerald Special Situations ETF 5.3 105 -55 -0.7 -3.7
FFOX FundX Future Fund Opportunities ETF 5.3 100 -50 2.5 -0.6
FFND Future Fund Active ETF 5.3 100 -50 4.2 +1.2
CRTC Xtrackers US National Critical Technologies ETF 5.1 35 15 4.0 +1.0
ARKK ARK Innovation ETF 5.1 75 -25 -2.8 -5.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.0 35 15 5.6 +2.6
JOET Virtus Terranova US Quality Momentum ETF 4.9 29 21 3.7 +0.7
GRNY Fundstrat Granny Shots US Large Cap ETF 4.9 75 -25 2.1 -1.0
ICAP InfraCap Equity Income Fund ETF 4.8 171 -121 4.3 +1.3
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 5.1 +2.1
DAT ProShares Big Data Refiners ETF 4.7 58 -8 2.9 -0.1
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.7 38 12 5.1 +2.1
YALL God Bless America ETF 4.6 65 -15 4.3 +1.3
LIVR Intelligent Livermore ETF 4.6 69 -19 3.0 -0.0
CBSE Clough Select Equity ETF 4.5 85 -35 0.2 -2.8
ACEP ARS Core Equity ETF 4.5 45 5 3.9 +0.9
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.5 15 35 4.1 +1.1
NUKZ Range Nuclear Renaissance Index ETF 4.4 85 -35 1.2 -1.8
CZAR Themes Natural Monopoly ETF 4.4 35 15 5.4 +2.4
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.4 95 -45 -0.6 -3.6
ARKF ARK Fintech Innovation ETF 4.3 75 -25 0.3 -2.8
XPND First Trust Expanded Technology ETF 4.3 65 -15 2.6 -0.4
INCE Franklin Income Equity Focus ETF 4.3 29 21 5.2 +2.2
MBCC Monarch Blue Chips Core ETF 4.3 125 -75 3.6 +0.6
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 21 6.6 +3.6
MTUM iShares MSCI USA Momentum Factor ETF 4.2 15 35 2.2 -0.8
SFYF SoFi Social 50 ETF 4.2 29 21 0.7 -2.3
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 25 5.3 +2.3
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 10 5.1 +2.1
AOTS AOT Software Platform ETF 4.1 49 1 4.5 +1.5
WISE Themes Generative Artificial Intelligence ETF 4.1 35 15 -0.4 -3.4
FPX First Trust US Equity Opportunities ETF 4.1 61 -11 0.7 -2.3
AFOS ARS Focused Opportunities Strategy ETF 4.0 45 5 1.8 -1.2
SXQG ETC 6 Meridian Quality Growth ETF 4.0 100 -50 2.9 -0.1
FLGR Franklin FTSE Germany ETF 4.0 9 41 6.4 +3.4
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.9 58 -8 7.3 +4.3
QMOM Alpha Architect U.S. Quantitative Momentum ETF 3.9 39 11 1.0 -2.0
ITAN Sparkline Intangible Value ETF 3.9 50 0 5.6 +2.6
EWG iShares MSCI Germany ETF 3.8 50 0 5.8 +2.8
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.8 70 -20 2.0 -1.1
EQIN Columbia US Equity Income ETF 3.8 35 15 6.1 +3.1
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.8 61 -11 5.9 +2.9
AGQI First Trust Active Global Quality Income ETF 3.8 85 -35 6.3 +3.3
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 5 4.5 +1.4
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.9 +1.9
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.7 70 -20 4.0 +1.0
ULVM VictoryShares US Value Momentum ETF 3.7 20 30 6.0 +3.0
CGDV Capital Group Dividend Value ETF 3.7 33 17 3.7 +0.7
AQEC AQE Core ETF 3.7 49 1 5.3 +2.3
PRN Invesco Dorsey Wright Industrials Momentum ETF 3.7 60 -10 1.0 -2.0
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -15 1.2 -1.8
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.6 19 31 4.6 +1.6
ITEQ BlueStar Israel Technology ETF 3.6 75 -25 1.0 -2.0
EIS iShares MSCI Israel ETF 3.6 58 -8 6.2 +3.1
EWI iShares MSCI Italy ETF 3.6 50 0 10.6 +7.5
YNOT Horizon Digital Frontier ETF 3.6 75 -25 2.3 -0.7
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 2 2.4 -0.7
FTC First Trust Large Cap Growth AlphaDEX Fund 3.6 59 -9 1.7 -1.4
BUZZ VanEck Social Sentiment ETF 3.5 75 -25 -0.7 -3.7
VFMO Vanguard U.S. Momentum Factor ETF 3.5 13 37 1.6 -1.4
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -12 1.4 -1.6
DAX Global X DAX Germany ETF 3.5 21 29 6.0 +3.0
PY Principal Value ETF 3.5 15 35 7.0 +4.0
QTUM Defiance Quantum ETF 3.5 40 10 3.2 +0.2
PWB Invesco Large Cap Growth ETF 3.4 56 -6 1.8 -1.2
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 3.2 +0.2
IVES Wedbush ETFMG Global Cloud Technology ETF 3.4 68 -18 3.3 +0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.2 55 -5 4.0 +1.0
TNUK Tortoise Nuclear Renaissance ETF 3.2 75 -25 0.7 -2.3
USSE Segall Bryant & Hamill Select Equity ETF 3.2 65 -15 2.8 -0.2
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 3.2 75 -25 1.8 -1.3
XT iShares Exponential Technologies ETF 3.1 46 4 3.7 +0.6
FDTX Fidelity Disruptive Technology ETF 3.1 50 0 1.4 -1.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 15 4.2 +1.2
VDIG Vanguard Wellington Dividend Growth Active ETF 3.1 40 10 4.4 +1.4
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 0 6.2 +3.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.1 25 25 4.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.1 64 -14 1.2 -1.8
SHRY First Trust Bloomberg Shareholder Yield ETF 3.0 60 -10 8.6 +5.6
FBOT Fidelity Disruptive Automation ETF 3.0 50 0 2.7 -0.3
MVAL VanEck Morningstar Wide Moat Value ETF 3.0 49 1 6.4 +3.4
QGRO American Century U.S. Quality Growth ETF 3.0 29 21 3.8 +0.8
IWO iShares Russell 2000 Growth ETF 3.0 24 26 0.5 -2.6
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.0 40 10 2.8 -0.2
FDLO Fidelity Low Volatility Factor ETF 3.0 15 35 4.8 +1.8
YOKE Yoke Core ETF 3.0 42 8 3.5 +0.5
PRNT 3D Printing ETF 2.9 66 -16 1.1 -1.9
THRO iShares U.S. Thematic Rotation Active ETF 2.9 90 -40 3.0 -0.1
AADR AdvisorShares Dorsey Wright ADR ETF 2.9 110 -60 2.9 -0.1
ARKW ARK Next Generation Internet ETF 2.8 87 -37 0.6 -2.4
SDY State Street SPDR S&P Dividend ETF 2.8 35 15 6.1 +3.1
QLV FlexShares US Quality Low Volatility Index Fund 2.8 22 28 5.0 +2.0
CGDG Capital Group Dividend Growers ETF 2.8 47 3 5.1 +2.1
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 2.4 -0.6
SCHD Schwab US Dividend Equity ETF 2.7 6 44 8.0 +5.0
LOWV AB US Low Volatility Equity ETF 2.7 48 2 4.3 +1.3
RAYD Rayliant Quantitative Developed Market Equity ETF 2.7 80 -30 3.6 +0.6
IJK iShares S&P Mid-Cap 400 Growth ETF 2.7 17 33 3.9 +0.9
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.7 12 38 5.7 +2.7
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.7 10 40 4.0 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.7 15 35 4.0 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.7 52 -2 5.0 +2.0
DVND Touchstone Dividend Select ETF 2.6 67 -17 5.1 +2.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.6 12 38 3.2 +0.2
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 21 5.9 +2.9
IQM Franklin Intelligent Machines ETF 2.6 50 0 0.9 -2.1
EWU iShares MSCI United Kingdom ETF 2.5 50 0 7.1 +4.1
MGV Vanguard Mega Cap Value ETF 2.5 7 43 5.3 +2.3
GLRY Inspire Faithward Mid Cap Momentum ETF 2.5 80 -30 3.6 +0.6
NLR VanEck Uranium+Nuclear Energy ETF 2.5 61 -11 1.5 -1.5
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -35 1.1 -1.9
EFG iShares MSCI EAFE Growth ETF 2.5 36 14 3.6 +0.6
XDAT Franklin Exponential Data ETF 2.5 50 0 1.1 -2.0
FLKR Franklin FTSE South Korea ETF 2.5 9 41 3.6 +0.6
AKAF The Frontier Economic Fund 2.5 20 30 5.1 +2.1
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -30 6.3 +3.3
MOAT VanEck Morningstar Wide Moat ETF 2.5 46 4 5.5 +2.5
VFMV Vanguard U.S. Minimum Volatility ETF 2.5 13 37 5.6 +2.6
FLGB Franklin FTSE United Kingdom ETF 2.5 9 41 6.8 +3.7
EWD iShares MSCI Sweden ETF 2.5 54 -4 4.9 +1.9
GOP Unusual Whales Subversive Republican Trading ETF 2.5 50 0 4.1 +1.1
VALQ American Century U.S. Quality Value ETF 2.5 29 21 6.9 +3.9
VTWG Vanguard Russell 2000 Growth ETF 2.4 10 40 0.6 -2.4
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.4 18 32 5.0 +2.0
CGIE Capital Group International Equity ETF 2.4 54 -4 4.5 +1.5
PSCI Invesco S&P SmallCap Industrials ETF 2.4 29 21 4.5 +1.5
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.4 30 20 3.6 +0.6
VYM Vanguard High Dividend Yield Index ETF 2.4 6 44 6.0 +2.9
EMM Global X Emerging Markets ex-China ETF 2.4 75 -25 4.3 +1.3
STOX Horizon Core Equity ETF 2.4 70 -20 3.5 +0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 35 5.2 +2.2
SIXG Defiance Connective Technologies ETF 2.4 30 20 2.8 -0.2
FDMO Fidelity Momentum Factor ETF 2.3 15 35 2.3 -0.7
SFTY Horizon Managed Risk ETF 2.3 77 -27 3.4 +0.3
DFLV Dimensional US Large Cap Value ETF 2.3 22 28 6.0 +2.9
CIBR First Trust NASDAQ Cybersecurity ETF 2.3 60 -10 3.3 +0.3
JAVA JPMorgan Active Value ETF 2.3 44 6 5.4 +2.4
PFM Invesco Dividend Achievers ETF 2.3 53 -3 4.6 +1.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.3 29 21 5.4 +2.4
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -5 5.6 +2.6
SRHQ SRH U.S. Quality ETF 2.3 35 15 6.2 +3.2
STXD Strive 1000 Dividend Growth ETF 2.2 35 15 4.3 +1.3
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.2 60 -10 6.4 +3.4
AIQ Global X Artificial Intelligence & Technology ETF 2.2 68 -18 2.4 -0.6
VTV Vanguard Value ETF 2.2 4 46 5.7 +2.7
XLK Technology Select Sector SPDR 2.2 8 42 2.9 -0.1
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 2.2 60 -10 4.4 +1.4
DFUV Dimensional US Marketwide Value ETF 2.2 22 28 5.9 +2.9
STXM Strive Mid-Cap ETF 2.2 18 32 5.8 +2.8
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 4.2 +1.2
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.7 +2.7
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 25 5.8 +2.8
QUVU Hartford Quality Value ETF 2.1 46 4 5.6 +2.6
FTDS First Trust Dividend Strength ETF 2.1 70 -20 7.2 +4.2
VOLT Tema Electrification ETF 2.1 75 -25 2.3 -0.7
YLDE ClearBridge Dividend Strategy ESG ETF 2.1 60 -10 5.2 +2.2
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 23 6.6 +3.6
NORW Global X MSCI Norway ETF 2.1 50 0 7.4 +4.4
QQQ Invesco QQQ Trust Series I 2.1 20 30 3.0 -0.0
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 30 2.6 -0.4
IWX iShares Russell Top 200 Value ETF 2.1 20 30 4.9 +1.9
QQQM Invesco NASDAQ 100 ETF 2.1 15 35 3.0 +0.0
FXL First Trust Technology AlphaDEX Fund 2.1 61 -11 4.6 +1.6
EMOT First Trust S&P 500 Economic Moat ETF 2.1 60 -10 7.7 +4.7
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.3 +1.3
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -2 3.6 +0.6
SCHV Schwab U.S. Large-Cap Value ETF 2.1 4 46 5.5 +2.5
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 5.8 +2.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.1 49 1 4.0 +1.0
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 30 2.9 -0.1
LOUP Innovator Deepwater Frontier Tech ETF 2.1 70 -20 0.7 -2.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -9 8.3 +5.3
WRND IQ Global Equity R&D Leaders ETF 2.1 18 32 3.8 +0.8
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 2.0 60 -10 -0.9 -3.9
DEUS Xtrackers Russell US Multifactor ETF 2.0 17 33 6.4 +3.4
QDIV Global X S&P 500 Quality Dividend ETF 2.0 20 30 7.9 +4.9
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 25 5.1 +2.1
FNX First Trust Mid Cap Core AlphaDEX Fund 2.0 60 -10 6.1 +3.1
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 4.9 +1.9
EWY iShares MSCI South Korea ETF 2.0 58 -8 2.7 -0.3
FELV Fidelity Enhanced Large Cap Value ETF 2.0 18 32 5.4 +2.4
USRD Themes US R&D Champions ETF 2.0 29 21 3.6 +0.6
SFGV Sequoia Global Value ETF 2.0 23 27 7.0 +4.0
SAMT Strategas Macro Thematic Opportunities ETF 2.0 65 -15 2.1 -0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.0 20 30 7.3 +4.3
SFY SoFi Select 500 ETF 2.0 0 50 3.6 +0.6
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 -8 6.3 +3.3
CGUS Capital Group Core Equity ETF 2.0 33 17 3.5 +0.5
TBG TBG Dividend Focus ETF 2.0 59 -9 6.2 +3.2
BGDV Bahl & Gaynor Dividend ETF 1.9 45 5 3.9 +0.8
IYW iShares U.S. Technology ETF 1.9 40 10 2.7 -0.3
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 11 9.3 +6.3
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 21 7.0 +4.0
DGRO iShares Core Dividend Growth ETF 1.9 8 42 5.5 +2.5
PTL Inspire 500 ETF 1.9 9 41 4.3 +1.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.9 22 28 5.7 +2.7
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 4.3 +1.3
SWP SWP Growth & Income ETF 1.9 99 -49 4.1 +1.1
FLRG Fidelity U.S. Multifactor ETF 1.9 15 35 5.7 +2.7
USMF WisdomTree U.S. Multifactor Fund 1.9 28 22 6.4 +3.4
RFFC ALPS Active Equity Opportunity ETF 1.9 48 2 3.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 35 4.4 +1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.9 6 44 2.7 -0.4
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -8 5.3 +2.3
MINV Matthews Asia Innovators Active ETF 1.9 79 -29 4.6 +1.6
IQDG WisdomTree International Quality Dividend Growth Fund 1.9 42 8 5.6 +2.6
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 46 3.0 -0.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 4.2 +1.2
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -2 6.0 +3.0
XNTK State Street SPDR NYSE Technology ETF 1.8 35 15 2.2 -0.8
FDG American Century Focused Dynamic Growth ETF 1.8 45 5 1.6 -1.4
VOOG Vanguard S&P 500 Growth ETF 1.8 7 43 17.7 +14.7
IVW iShares S&P 500 Growth ETF 1.8 18 32 2.8 -0.2
RSSL Global X Russell 2000 ETF 1.8 8 42 2.6 -0.4
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.8 75 -25 6.0 +3.0
EZU iShares MSCI Eurozone ETF 1.8 52 -2 5.5 +2.5
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 46 2.9 -0.1
PSC Principal U.S. Small-Cap ETF 1.8 38 12 3.6 +0.6
TOPC iShares S&P 500 3% Capped ETF 1.8 15 35 4.2 +1.2
FEX First Trust Large Cap Core AlphaDEX Fund 1.8 59 -9 4.8 +1.8
IUS Invesco RAFI Strategic US ETF 1.8 19 31 5.4 +2.4
VBK Vanguard Small-Cap Growth ETF 1.8 7 43 1.2 -1.8
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.8 53 -3 5.3 +2.3
GVUS Marketbeta Russell 1000 Value Equity ETF 1.8 12 38 5.3 +2.3
DGT State Street SPDR Global Dow ETF 1.8 50 0 5.5 +2.5
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.8 58 -8 2.9 -0.1
IWM iShares Russell 2000 ETF 1.8 19 31 2.5 -0.5
BBEU JPMorgan BetaBuilders Europe ETF 1.8 9 41 6.1 +3.1
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.8 15 35 2.9 -0.2
IWD iShares Russell 1000 Value ETF 1.8 19 31 5.2 +2.2
IGM iShares Expanded Tech Sector ETF 1.7 41 9 2.4 -0.6
IWFG IQ Winslow Focused Large Cap Growth ETF 1.7 65 -15 2.1 -1.0
ACVF American Conservative Values ETF 1.7 75 -25 3.6 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -15 5.7 +2.7
ARTY iShares Future AI & Tech ETF 1.7 47 3 2.1 -0.9
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 5.6 +2.6
VONV Vanguard Russell 1000 Value ETF 1.7 7 43 5.4 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 41 3.8 +0.8
CHAT Roundhill Generative AI & Technology ETF 1.7 75 -25 3.5 +0.5
ADME Aptus Drawdown Managed Equity ETF 1.7 79 -29 3.2 +0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 20 5.4 +2.4
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.7 39 11 3.5 +0.5
ABFL Abacus FCF Leaders ETF 1.7 59 -9 3.6 +0.6
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 4 5.4 +2.4
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 22 5.3 +2.3
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -10 7.6 +4.5
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 5.5 +2.5
GK AdvisorShares Gerber Kawasaki ETF 1.7 75 -25 1.3 -1.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 6.3 +3.3
JETS U.S. Global Jets ETF 1.7 60 -10 2.5 -0.5
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 15 5.3 +2.3
DIVE Dana Concentrated Dividend ETF 1.7 65 -15 6.8 +3.8
KAT Scharf ETF 1.7 87 -37 6.2 +3.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 36 4.0 +1.0
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 10 5.2 +2.2
JEPI JPMorgan Equity Premium Income ETF 1.7 35 15 5.1 +2.1
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 5.0 +2.0
OEF iShares S&P 100 ETF 1.7 20 30 3.7 +0.7
RVRB Reverb ETF 1.7 30 20 3.9 +0.9
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 5.8 +2.8
FLEE Franklin FTSE Europe ETF 1.7 9 41 6.2 +3.2
WCLD WisdomTree Cloud Computing Fund 1.7 45 5 1.3 -1.7
URAN Themes Uranium & Nuclear ETF 1.7 35 15 0.9 -2.1
SPHQ Invesco S&P 500 Quality ETF 1.7 15 35 4.4 +1.4
ILCV iShares Morningstar Value ETF 1.6 4 46 5.3 +2.2
PBUS Invesco MSCI USA ETF 1.6 4 46 4.1 +1.1
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 16 5.5 +2.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.6 22 28 4.0 +1.0
ROE Astoria US Quality Kings ETF 1.6 49 1 5.1 +2.0
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 6.1 +3.1
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.6 45 5 5.5 +2.5
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.6 57 -7 2.1 -0.9
MGC Vanguard Mega Cap ETF 1.6 7 43 3.8 +0.7
WCEO Hypatia Women CEO ETF 1.6 85 -35 4.6 +1.6
IZRL ARK Israel Innovative Technology ETF 1.6 49 1 1.2 -1.8
GINX SGI Enhanced Global Income ETF 1.6 98 -48 6.6 +3.6
IEUR iShares Core MSCI Europe ETF 1.6 11 39 6.3 +3.2
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 3.8 +0.8
IEV iShares Europe ETF 1.6 67 -17 5.8 +2.7
VIGI Vanguard International Dividend Appreciation ETF 1.6 10 40 6.0 +3.0
GEW Cambria Global EW ETF 1.6 29 21 5.3 +2.3
VIG Vanguard Dividend Appreciation ETF 1.6 5 45 4.8 +1.8
DTD WisdomTree U.S. Total Dividend Fund 1.6 28 22 5.6 +2.6
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.6 49 1 7.0 +3.9
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.6 5 45 7.1 +4.1
VTWO Vanguard Russell 2000 ETF 1.6 7 43 2.7 -0.4
VGK Vanguard FTSE Europe ETF 1.6 6 44 6.5 +3.4
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.1 +2.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.6 20 30 5.8 +2.8
STXG Strive 1000 Growth ETF 1.6 18 32 3.1 +0.1
SDOG ALPS Sector Dividend Dogs ETF 1.6 36 14 8.2 +5.2
IWL iShares Russell Top 200 ETF 1.6 15 35 3.7 +0.7
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.6 35 15 11.2 +8.2
FTEC Fidelity MSCI Information Technology Index ETF 1.6 8 42 2.8 -0.3
LEAD Siren DIVCON Leaders Dividend ETF 1.5 43 7 3.4 +0.4
APUE ActivePassive U.S. Equity ETF 1.5 45 5 3.8 +0.8
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 3.9 +0.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 41 4.7 +1.7
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.5 15 35 7.6 +4.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.5 9 41 3.6 +0.6
SPEU SPDR Portfolio Europe ETF 1.5 7 43 6.4 +3.4
EWQ iShares MSCI France ETF 1.5 53 -3 6.4 +3.4
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.5 20 30 3.9 +0.8
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 35 5.0 +2.0
FENI Fidelity Enhanced International ETF 1.5 28 22 5.7 +2.6
OEI Optimized Equity Income ETF 1.5 75 -25 3.5 +0.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.5 39 11 2.2 -0.8
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.5 7 43 4.0 +0.9
FQAL Fidelity Quality Factor ETF 1.5 15 35 4.7 +1.7
AIEQ AI Powered Equity ETF 1.5 75 -25 3.5 +0.5
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.5 42 8 3.9 +0.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 4.9 +1.9
IXN iShares Global Tech ETF 1.5 41 9 2.4 -0.6
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.5 48 2 5.6 +2.5
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 11 3.8 +0.8
IVV iShares Core S&P 500 ETF 1.5 3 47 4.1 +1.1
ACWV iShares MSCI Global Min Vol Factor ETF 1.5 20 30 5.7 +2.7
MDY SPDR S&P Midcap 400 ETF Trust 1.5 23 27 5.8 +2.8
SPY SPDR S&P 500 ETF 1.5 9 41 4.0 +1.0
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 48 4.3 +1.3
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 8.7 +5.7
DFUS Dimensional U.S. Equity ETF 1.5 9 41 3.9 +0.9
VOO Vanguard S&P 500 ETF 1.5 3 47 4.1 +1.1
VV Vanguard Large-Cap ETF 1.5 4 46 4.0 +1.0
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 47 4.2 +1.2
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.5 11 39 4.0 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 1.5 12 38 4.8 +1.8
SCHX Schwab U.S. Large-Cap ETF 1.5 3 47 4.1 +1.1
STRV Strive 500 ETF 1.5 5 45 4.0 +1.0
ILCB iShares Morningstar U.S. Equity ETF 1.4 3 47 4.0 +1.0
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 4.0 +1.0
VTI Vanguard Total Stock Market ETF 1.4 3 47 4.0 +1.0
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 3.4 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.4 18 32 3.8 +0.8
SCHK Schwab 1000 Index ETF 1.4 5 45 4.1 +1.1
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.4 12 38 3.3 +0.3
GXLC Global X U.S. 500 ETF 1.4 2 48 4.0 +0.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.4 15 35 4.8 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 47 4.0 +1.0
VGT Vanguard Information Technology ETF 1.4 9 41 22.9 +19.9
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 4.0 +1.0
VOTE TCW Transform 500 ETF 1.4 5 45 4.0 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.4 15 35 5.6 +2.6
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -10 4.6 +1.6
XSMO Invesco S&P SmallCap Momentum ETF 1.4 39 11 3.5 +0.5
IWV iShares Russell 3000 ETF 1.4 20 30 3.9 +0.9
IJH iShares Core S&P Mid-Cap ETF 1.4 5 45 5.9 +2.9
IYY iShares Dow Jones U.S. ETF 1.4 20 30 3.9 +0.9
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.4 3 47 6.0 +2.9
KOKU Xtrackers MSCI Kokusai Equity ETF 1.4 9 41 4.3 +1.3
GQQQ Astoria US Quality Growth Kings ETF 1.4 35 15 3.1 +0.1
IVOO Vanguard S&P Mid-Cap 400 ETF 1.4 7 43 5.9 +2.9
TOK iShares MSCI Kokusai ETF 1.4 26 24 4.2 +1.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -25 2.8 -0.2
BLCV iShares Large Cap Value Active ETF 1.4 53 -3 6.2 +3.2
VTHR Vanguard Russell 3000 ETF 1.4 7 43 4.0 +1.0
IWB iShares Russell 1000 ETF 1.4 15 35 4.0 +1.0
DFVX Dimensional US Large Cap Vector ETF 1.4 22 28 5.1 +2.1
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 20 6.1 +3.1
VONE Vanguard Russell 1000 ETF 1.4 7 43 4.1 +1.1
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 32 5.5 +2.5
SCHB Schwab U.S. Broad Market ETF 1.4 3 47 4.1 +1.1
BGRO iShares Large Cap Growth Active ETF 1.4 55 -5 1.8 -1.2
JHML John Hancock Multifactor Large Cap ETF 1.4 29 21 4.3 +1.3
FEZ SPDR EURO STOXX 50 ETF 1.4 29 21 5.6 +2.6
SMRI Bushido Capital US Equity ETF 1.4 71 -21 7.1 +4.1
IMTM iShares MSCI Intl Momentum Factor ETF 1.4 30 20 4.5 +1.5
LRGF iShares U.S. Equity Factor ETF 1.4 8 42 4.5 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.4 30 20 3.9 +0.9
MAGA Point Bridge America First ETF 1.4 72 -22 5.2 +2.2
TRFM AAM Transformers ETF 1.3 49 1 0.9 -2.1
JVAL JPMorgan U.S. Value Factor ETF 1.3 12 38 6.5 +3.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -25 3.0 -0.0
VB Vanguard Small-Cap ETF 1.3 5 45 5.1 +2.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -19 1.7 -1.3
URTH iShares MSCI World ETF 1.3 24 26 4.2 +1.2
SMOT VanEck Morningstar SMID Moat ETF 1.3 49 1 6.2 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 1.3 50 0 2.6 -0.4
FSGS First Trust SMID Growth Strength ETF 1.3 60 -10 4.9 +1.9
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 5.9 +2.9
IWY iShares Russell Top 200 Growth ETF 1.3 20 30 3.4 +0.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.3 20 30 5.4 +2.4
FSMD Fidelity Small-Mid Multifactor ETF 1.3 15 35 6.3 +3.3
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -4 5.9 +2.9
ESGD iShares ESG Aware MSCI EAFE ETF 1.3 20 30 5.6 +2.6
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.6 +2.6
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.3 60 -10 4.3 +1.3
CGGO Capital Group Global Growth Equity ETF 1.3 47 3 3.8 +0.8
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.1 +3.0
CAML Congress Large Cap Growth ETF 1.3 66 -16 2.3 -0.7
JIG JPMorgan International Growth ETF 1.3 55 -5 3.4 +0.4
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.3 52 -2 4.8 +1.8
RECS Columbia Research Enhanced Core ETF 1.3 15 35 5.2 +2.2
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.3 17 33 4.8 +1.8
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 30 5.6 +2.5
FBCV Fidelity Blue Chip Value ETF 1.3 59 -9 5.7 +2.7
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 18 4.5 +1.5
FLV American Century Focused Large Cap Value ETF 1.3 42 8 6.0 +3.0
JGRO JPMorgan Active Growth ETF 1.3 44 6 2.3 -0.7
DURA VanEck Durable High Dividend ETF 1.3 29 21 6.4 +3.4
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.3 25 25 4.8 +1.8
AIPO Defiance AI & Power Infrastructure ETF 1.3 69 -19 0.6 -2.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 25 6.0 +3.0
ESGU iShares ESG Aware MSCI USA ETF 1.3 15 35 4.0 +1.0
REVS Columbia Research Enhanced Value ETF 1.3 19 31 6.5 +3.5
SCHG Schwab U.S. Large-Cap Growth ETF 1.3 4 46 3.2 +0.2
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.3 60 -10 4.6 +1.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 15 6.6 +3.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.2 0 50 7.3 +4.2
SMMD iShares Russell 2500 ETF 1.2 15 35 5.3 +2.3
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 3.7 +0.7
ILCG iShares Morningstar Growth ETF 1.2 4 46 2.9 -0.1
DIVB iShares Core Dividend ETF 1.2 5 45 6.7 +3.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 32 4.5 +1.5
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.2 49 1 7.9 +4.9
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 16.2 +13.2
VAMO Cambria Value & Momentum ETF 1.2 61 -11 5.2 +2.2
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.3 +2.2
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 41 4.2 +1.2
CIL VictoryShares International Volatility Wtd ETF 1.2 45 5 5.8 +2.8
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.5 +2.5
ROUS Hartford Multifactor US Equity ETF 1.2 19 31 5.2 +2.2
GSPY Gotham Enhanced 500 ETF 1.2 50 0 4.3 +1.2
ACWI iShares MSCI ACWI ETF 1.2 32 18 4.5 +1.5
OALC OneAscent Large Cap Core ETF 1.2 86 -36 3.2 +0.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 38 4.2 +1.2
EFA iShares MSCI EAFE ETF 1.2 35 15 5.6 +2.6
GQI Natixis Gateway Quality Income ETF 1.2 34 16 4.5 +1.5
LRGC AB US Large Cap Strategic Equities ETF 1.2 48 2 3.7 +0.7
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.2 7 43 5.1 +2.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.2 35 15 5.6 +2.6
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 6.7 +3.7
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 3.4 +0.4
DFAS Dimensional U.S. Small Cap ETF 1.2 26 24 5.5 +2.5
LOGO Alpha Brands Consumption Leaders ETF 1.2 69 -19 2.5 -0.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.2 37 13 5.3 +2.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.2 59 -9 7.2 +4.2
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -30 6.3 +3.3
STXV Strive 1000 Value ETF 1.2 18 32 6.7 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.2 60 -10 4.3 +1.3
VT Vanguard Total World Stock ETF 1.2 6 44 4.9 +1.8
USEW Cambria US EW ETF 1.2 30 20 4.0 +1.0
JIRE JPMorgan International Research Enhanced Equity ETF 1.2 24 26 5.7 +2.7
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.0 +3.0
IWF iShares Russell 1000 Growth ETF 1.1 19 31 13.7 +10.7
VONG Vanguard Russell 1000 Growth ETF 1.1 7 43 3.4 +0.4
EUSA iShares MSCI USA Equal Weighted ETF 1.1 9 41 5.4 +2.4
ISCB iShares Morningstar Small-Cap ETF 1.1 4 46 5.3 +2.3
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 4.6 +1.6
FELC Fidelity Enhanced Large Cap Core ETF 1.1 18 32 4.2 +1.2
SMOX Horizon Small/Mid Cap Core Equity ETF 1.1 75 -25 5.2 +2.2
SIZE iShares MSCI USA Size Factor ETF 1.1 15 35 5.4 +2.3
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 5.7 +2.7
XLG Invesco S&P 500 Top 50 ETF 1.1 20 30 3.5 +0.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 11 6.1 +3.1
IEFA iShares Core MSCI EAFE ETF 1.1 7 43 5.9 +2.9
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.1 10 40 3.6 +0.6
BAI iShares AI Innovation and Tech Active ETF 1.1 55 -5 0.8 -2.2
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.1 15 35 3.6 +0.6
BFOR ALPS Barron's 400 ETF 1.1 65 -15 4.9 +1.9
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.1 49 1 2.7 -0.3
IJT iShares S&P Small-Cap 600 Growth ETF 1.1 18 32 3.6 +0.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 33 4.5 +1.5
DCOR Dimensional US Core Equity 1 ETF 1.1 14 36 4.5 +1.4
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 1.1 12 38 3.5 +0.5
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 20 5.1 +2.1
GXPT Global X PureCap MSCI Information Technology ETF 1.1 25 25 3.0 -0.0
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.1 4 46 5.6 +2.6
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 22 2.7 -0.3
IVE iShares S&P 500 Value ETF 1.1 18 32 5.5 +2.4
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.1 8 42 4.2 +1.2
VOOV Vanguard S&P 500 Value ETF 1.1 7 43 5.6 +2.5
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 10 5.6 +2.6
FELG Fidelity Enhanced Large Cap Growth ETF 1.1 18 32 3.2 +0.1
LGRO Level Four Large Cap Growth Active ETF 1.1 55 -5 3.5 +0.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.1 4 46 5.1 +2.1
VXF Vanguard Extended Market ETF 1.0 5 45 3.6 +0.6
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.2 +2.2
SCHF Schwab International Equity ETF 1.0 6 44 5.7 +2.7
DXUV Dimensional US Vector Equity ETF 1.0 28 22 5.1 +2.1
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -15 4.0 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 20 2.5 -0.5
VUSV Vanguard Wellington U.S. Value Active ETF 1.0 30 20 5.6 +2.6
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.0 25 25 5.9 +2.8
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.7 +4.7
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.0 15 35 6.1 +3.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 38 6.1 +3.1
KRMA Global X Conscious Companies ETF 1.0 43 7 4.9 +1.9
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 30 4.1 +1.1
DWM WisdomTree International Equity Fund 1.0 48 2 5.5 +2.5
ASLV Allspring Special Large Value ETF 1.0 35 15 5.1 +2.1
EMC Global X Emerging Markets Great Consumer ETF 1.0 75 -25 6.6 +3.6
IUSV iShares Core S&P US Value ETF 1.0 4 46 5.7 +2.7
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 5.9 +2.9
EZM WisdomTree U.S. MidCap Fund 1.0 38 12 7.9 +4.8
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 43 4.2 +1.2
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.0 45 5 -1.3 -4.3
XSW State Street SPDR S&P Software & Services ETF 1.0 35 15 2.7 -0.4
TPIF Timothy Plan International ETF 1.0 62 -12 5.5 +2.5
VEA Vanguard FTSE Developed Markets ETF 1.0 3 47 5.7 +2.7
BKIE BNY Mellon International Equity ETF 1.0 4 46 5.9 +2.9
TTAI FCF International Quality ETF 1.0 59 -9 6.8 +3.8
STXI Strive International Developed Markets ETF 1.0 29 21 6.2 +3.2
JHMM John Hancock Multifactor Mid Cap ETF 1.0 42 8 5.3 +2.3
AVUQ Avantis U.S. Quality ETF 1.0 15 35 3.5 +0.5
VBR Vanguard Small Cap Value ETF 1.0 7 43 7.8 +4.8
DIHP Dimensional International High Profitability ETF 1.0 29 21 5.6 +2.6
SGLC SGI U.S. Large Cap Core ETF 1.0 85 -35 3.5 +0.5
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 6.6 +3.6
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 46 5.9 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 5.6 +2.6
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 5.6 +2.6
VFLO VictoryShares Free Cash Flow ETF 1.0 39 11 7.0 +3.9
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 5.3 +2.3
FVAL Fidelity Value Factor ETF 1.0 15 35 5.7 +2.7
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 2 5.5 +2.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 3.2 +0.2
PRAY FIS Christian Stock Fund 1.0 69 -19 3.8 +0.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 40 5.2 +2.2
RAUS RACWI US ETF 1.0 15 35 4.0 +1.0
VSLU Applied Finance Valuation Large Cap ETF 1.0 49 1 4.7 +1.7
XOEF iShares S&P 500 ex S&P 100 ETF 0.9 20 30 4.6 +1.5
PSET Principal Quality ETF 0.9 15 35 4.8 +1.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.9 21 29 2.7 -0.3
VUG Vanguard Growth ETF 0.9 4 46 19.4 +16.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 5.8 +2.8
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 5.8 +2.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.9 25 25 6.2 +3.2
DFSI Dimensional International Sustainability Core 1 ETF 0.9 24 26 5.6 +2.6
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -10 2.4 -0.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 3.9 +0.9
DON WisdomTree U.S. MidCap Dividend Fund 0.9 38 12 8.1 +5.1
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.4 -1.6
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 25 4.4 +1.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.9 20 30 3.9 +0.9
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 5 4.1 +1.1
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.9 55 -5 8.8 +5.8
FEP First Trust Europe AlphaDEX Fund 0.9 80 -30 6.6 +3.6
AVDE Avantis International Equity ETF 0.9 23 27 6.1 +3.0
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.4 +0.4
FDEV Fidelity International Multifactor ETF 0.9 18 32 7.2 +4.2
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 4.3 +1.3
RZG Invesco S&P Smallcap 600 Pure Growth ETF 0.9 35 15 3.0 -0.0
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.2 +0.2
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 4.6 +1.6
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 16 6.1 +3.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 20 6.3 +3.2
JHMD John Hancock Multifactor Developed International ETF 0.9 39 11 6.1 +3.1
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.9 20 30 5.5 +2.5
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.8 20 30 4.6 +1.6
FSCS First Trust SMID Capital Strength ETF 0.8 60 -10 7.2 +4.1
DFIC Dimensional International Core Equity 2 ETF 0.8 23 27 6.1 +3.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 25 6.0 +3.0
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -29 7.9 +4.9
IWR iShares Russell Midcap ETF 0.8 19 31 5.2 +2.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 2.9 -0.2
IWC iShares Micro-Cap ETF 0.8 60 -10 -1.3 -4.4
DFAI Dimensional International Core Equity Market ETF 0.8 18 32 5.9 +2.9
AVUS Avantis U.S. Equity ETF 0.8 15 35 4.6 +1.6
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 3.2 +0.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 5.0 +1.9
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 6.1 +3.1
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 26 4.9 +1.9
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 6.5 +3.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 5 0.0 -3.0
DUHP Dimensional US High Profitability ETF 0.8 21 29 5.0 +2.0
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 5.9 +2.9
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 6.3 +3.3
FDWM Fidelity Women's Leadership ETF 0.8 59 -9 3.8 +0.8
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 6.0 +3.0
VXUS Vanguard Total International Stock ETF 0.8 5 45 6.4 +3.4
GLOF iShares Global Equity Factor ETF 0.8 20 30 5.4 +2.4
IPO Renaissance IPO ETF 0.8 60 -10 1.5 -1.5
CSMD Congress SMid Growth ETF 0.8 69 -19 3.3 +0.3
IEUS iShares MSCI Europe Small-Cap ETF 0.8 42 8 6.5 +3.5
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 0 7.8 +4.8
FKU First Trust United Kingdom AlphaDEX Fund 0.8 80 -30 7.1 +4.1
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 47 6.3 +3.3
AESR Anfield U.S. Equity Sector Rotation ETF 0.8 108 -58 2.7 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 0.7 7 43 6.1 +3.1
IJR iShares Core S&P Small Cap ETF 0.7 6 44 6.2 +3.2
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.7 58 -8 5.0 +2.0
AVSD Avantis Responsible International Equity ETF 0.7 23 27 5.8 +2.8
IGRO iShares International Dividend Growth ETF 0.7 15 35 6.7 +3.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.0 +1.0
FCTR First Trust Lunt U.S. Factor Rotation ETF 0.7 65 -15 4.3 +1.3
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -3.4 -6.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 4.4 +1.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -20 4.7 +1.7
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 18 5.4 +2.4
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 6.6 +3.6
IMCB iShares Morningstar Mid-Cap ETF 0.7 4 46 5.1 +2.1
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.7 30 20 6.2 +3.1
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.7 35 15 6.3 +3.2
ANEW ProShares MSCI Transformational Changes ETF 0.7 45 5 4.3 +1.3
ROAM Hartford Multifactor Emerging Markets ETF 0.7 44 6 7.1 +4.1
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 5.9 +2.9
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -5 10.8 +7.7
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.7 49 1 4.3 +1.3
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 6.6 +3.6
SIXL ETC 6 Meridian Low Beta Equity ETF 0.7 80 -30 6.1 +3.1
INTF iShares International Equity Factor ETF 0.6 15 35 6.4 +3.4
SRVR Pacer Data & Infrastructure Real Estate ETF 0.6 55 -5 3.6 +0.6
VO Vanguard Mid-Cap ETF 0.6 4 46 20.6 +17.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.6 +0.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.6 20 30 5.8 +2.8
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 6.1 +3.0
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 4.2 +1.2
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.6 90 -40 3.4 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.6 40 10 6.0 +3.0
FEM First Trust Emerging Markets AlphaDEX Fund 0.6 80 -30 8.5 +5.5
TUR iShares MSCI Turkey ETF 0.6 58 -8 13.0 +9.9
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 5.9 +2.9
CHRI Global X S&P 500 Christian Values ETF 0.6 29 21 3.8 +0.8
DFIS Dimensional International Small Cap ETF 0.6 39 11 6.0 +3.0
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 4.0 +1.0
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.6 30 20 7.6 +4.6
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.6 79 -29 3.9 +0.9
DAK Dakota Active Equity ETF 0.6 43 7 3.6 +0.6
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.6 60 -10 5.8 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 4.8 +1.8
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 20 7.3 +4.2
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 5.1 +2.1
TAX Cambria Tax Aware ETF 0.6 49 1 4.0 +1.0
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 6.1 +3.1
AVES Avantis Emerging Markets Value ETF 0.6 36 14 8.5 +5.5
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 7.7 +4.7
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 38 5.8 +2.8
JPSV JPMorgan Active Small Cap Value ETF 0.6 74 -24 7.5 +4.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 7.6 +4.6
IOO iShares Global 100 ETF 0.6 41 9 3.7 +0.7
EQL Alps Equal Sector Weight ETF 0.6 25 25 5.0 +2.0
DVY iShares Select Dividend ETF 0.6 38 12 8.1 +5.1
FEUZ First Trust Eurozone AlphaDEX ETF 0.6 80 -30 6.3 +3.3
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.6 56 -6 6.7 +3.7
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 6.8 +3.8
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 3.9 +0.9
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.4 +4.4
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.2 +2.2
FCPI Fidelity Stocks for Inflation ETF 0.6 15 35 5.7 +2.7
CVAR Cultivar ETF 0.6 87 -37 7.1 +4.1
AFMC First Trust Active Factor Mid Cap ETF 0.6 65 -15 6.8 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.6 33 17 6.3 +3.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 5 1.6 -1.4
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.6 29 21 6.9 +3.9
ECON Columbia Emerging Markets Consumer ETF 0.6 49 1 6.1 +3.1
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.0 +3.0
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.6 45 5 -0.9 -4.0
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -15 7.0 +4.0
DXIV Dimensional International Vector Equity ETF 0.5 34 16 6.4 +3.4
NUSC Nuveen ESG Small-Cap ETF 0.5 31 19 4.8 +1.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 6.8 +3.8
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.3 +1.3
INRO iShares U.S. Industry Rotation Active ETF 0.5 42 8 3.4 +0.4
PATN Pacer Nasdaq International Patent Leaders ETF 0.5 65 -15 3.7 +0.7
IVSI Applied Finance IVS International Large ETF 0.5 65 -15 5.9 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 7.0 +4.0
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 5.9 +2.9
TRUT VanEck Technology TruSector ETF 0.5 13 37 3.4 +0.4
STXK Strive Small-Cap ETF 0.5 18 32 5.1 +2.1
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 25 4.7 +1.7
GVLU Gotham 1000 Value ETF 0.5 50 0 8.2 +5.2
EBI Longview Advantage ETF 0.5 35 15 5.8 +2.8
DIVN Horizon Dividend Income ETF 0.5 70 -20 6.5 +3.5
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 7.1 +4.1
TMFX Motley Fool Next Index ETF 0.5 50 0 2.9 -0.1
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 15 6.5 +3.5
FDVV Fidelity High Dividend ETF 0.5 15 35 6.6 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 7.3 +4.3
FRGN Horizon International Equity ETF 0.5 75 -25 7.4 +4.4
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.0 -1.0
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 6.6 +3.6
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 6.2 +3.2
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 21 2.8 -0.2
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -2 4.9 +1.9
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 6.5 +3.5
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 9.1 +6.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.4 +3.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.5 45 5 9.4 +6.4
EWN iShares MSCI Netherlands ETF 0.5 50 0 4.4 +1.3
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.5 66 -16 6.7 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.5 40 10 5.9 +2.9
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.5 53 -3 4.7 +1.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.5 30 20 7.4 +4.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.5 11 39 7.4 +4.4
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 7.0 +4.0
IWN iShares Russell 2000 Value ETF 0.4 24 26 4.7 +1.7
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 4.8 +1.8
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.5 +2.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 9.3 +6.3
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 7.1 +4.1
AVDS Avantis International Small Cap Equity ETF 0.4 30 20 5.8 +2.8
AIA iShares Asia 50 ETF 0.4 50 0 7.0 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.7 +4.7
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 3.9 +0.9
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 6.4 +3.4
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.4 15 35 8.8 +5.8
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 7.3 +4.2
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -19 6.9 +3.9
IJS iShares S&P Small-Cap 600 Value ETF 0.4 18 32 8.7 +5.7
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 7.0 +4.0
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.2 +1.2
LCF Touchstone US Large Cap Focused ETF 0.4 69 -19 3.6 +0.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 17 5.7 +2.7
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.4 10 40 8.8 +5.8
DTAN Sparkline International Intangible Value ETF 0.4 55 -5 6.9 +3.9
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 6.6 +3.6
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.4 40 10 3.5 +0.5
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.6 +2.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.4 6 44 6.9 +3.9
OPTZ Optimize Strategy Index ETF 0.4 50 0 3.2 +0.2
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.2 -0.8
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.7 +0.7
VPL Vanguard FTSE Pacific ETF 0.4 7 43 4.9 +1.9
STXE Strive Emerging Markets Ex-China ETF 0.4 32 18 4.8 +1.8
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 8.7 +5.7
CGGR Capital Group Growth ETF 0.4 39 11 2.4 -0.6
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.4 45 5 7.5 +4.5
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 6.4 +3.4
COWZ Pacer US Cash Cows 100 ETF 0.4 49 1 7.6 +4.6
EMMF WisdomTree Emerging Markets Multifactor Fund 0.4 48 2 7.9 +4.9
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 7.7 +4.7
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.4 8 42 6.1 +3.1
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 4.9 +1.8
AQLT iShares MSCI Global Quality Factor ETF 0.4 18 32 0.0 -3.0
QINT American Century Quality Diversified International ETF 0.4 39 11 6.4 +3.4
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 35 7.5 +4.5
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.4 43 7 4.7 +1.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 18 6.9 +3.9
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 6.9 +3.9
AFSM First Trust Active Factor Small Cap ETF 0.3 75 -25 5.6 +2.6
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 3.5 +0.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 6.5 +3.5
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 2.1 -0.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.3 24 26 7.0 +4.0
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.3 35 15 5.6 +2.5
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.3 30 20 3.5 +0.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.3 71 -21 -0.6 -3.6
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.2 +2.2
VFQY Vanguard U.S. Quality Factor ETF 0.3 13 37 5.4 +2.4
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 7.7 +4.7
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.1 +4.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.3 +3.3
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 8.5 +5.5
XCEM Columbia EM Core ex-China ETF 0.2 16 34 4.6 +1.6
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.2 20 30 8.5 +5.5
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.0 +5.0
FRDM Freedom 100 Emerging Markets ETF 0.2 49 1 4.9 +1.9
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.2 20 30 4.1 +1.1
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -25 5.9 +2.9
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 30 7.2 +4.1
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 7.6 +4.5
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.8 +1.8
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 4.8 +1.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.3 +3.3
TEXN iShares Texas Equity ETF 0.2 20 30 4.8 +1.8
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 7.1 +4.1
IWP iShares Russell Mid-Cap Growth ETF 0.2 23 27 2.8 -0.3
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 8.5 +5.5
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 4.9 +1.9
EFNL iShares MSCI Finland ETF 0.2 56 -6 5.2 +2.1
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.2 80 -30 8.9 +5.9
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.7 +2.6
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 7.6 +4.6
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.3 +5.2
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.2 50 0 4.3 +1.3
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 6.5 +3.5
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 6.5 +3.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.2 70 -20 9.7 +6.7
WSGE Warren Street Global Equity ETF 0.2 80 -30 2.8 -0.3
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -10 5.8 +2.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.4 +4.4
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 5.4 +2.4
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 38 3.4 +0.4
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 3.5 +0.5
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 8.6 +5.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.5 +2.5
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.3 +4.3
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 12.2 +9.2
ALRG Allspring LT Large Core ETF 0.1 28 22 3.4 +0.4
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.2 +3.2
SPRX Spear Alpha ETF 0.1 75 -25 -0.8 -3.8
DISV Dimensional International Small Cap Value ETF 0.1 42 8 7.9 +4.9
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.1 +6.1
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 8.8 +5.8
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 5.2 +2.2
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.4 +4.4
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.1 +6.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 4.8 +1.8
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 8.1 +5.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.8 +4.8
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.9 +4.8
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 7.9 +4.9
AVIV Avantis International Large Cap Value ETF 0.1 25 25 6.8 +3.8
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 17 6.2 +3.2
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 8.8 +5.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.3 +2.3
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 4.9 +1.9
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.3 +5.3
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.6 +1.6
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.1 +1.1
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.0 +1.0
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 4.8 +1.8
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 8 7.2 +4.2
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 6.2 +3.2
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 6.1 +3.1
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.3 +3.3
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 8.0 +5.0

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

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RESULTS & ESTIMATES

  2020 2021 2022 2023 2024 2025E 2026E
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Dividends per share info ** ** ** ** ** ** **
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EPS growth   **% **% **% **% **% **%

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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
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Historical valuation trends

Forward
multiple:		 Global X Defense Tech ETF
Relative
to:		 S&P500 MSCI EAFE MSCI Emg. Mkts. Other ETF:

NEUTRAL
Average appreciation potential. A rating of NEUTRAL is assigned to ETFs with ALTAR Scores in the middle quintile (ranking between 40%-60%) of their category. This indicates that valuations adequately reflect the fundamentals of stocks in these funds.

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 5.1 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.61 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.