Global X Defense Tech ETF
ALTAR
Score™		 5.0% info Recommen-
dation		 NEUTRAL
2024E    2025E
P/E
ratio		 20.1x P/Sales
ratio		 1.6x
P/BV
ratio		 3.0x Div.
yield		 1.6%


  • 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) $361
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 35
Wgt avg mkt cap (mns) $49,104
Large cap (>$10bn) 67.1%
Mid cap ($2-10bn) 31.3%
Small cap (<$2bn) 1.4%
Developed mkts 94.4%
Emerging mkts 5.6%

TOP TEN HOLDINGS
LOCKHEED MARTIN CORP 8.1 %
RAYTHEON TECHNOLOGIES CORPORATION 7.8 %
GENERAL DYNAMICS CORP 7.6 %
BAE SYSTEMS PLC 7.5 %
NORTHROP GRUMMAN CORP 7.4 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.9 %
L3HARRIS TECHNOLOGIES INC 4.7 %
SAIC INC 4.5 %
RHEINMETALL AG 4.3 %
HUNTINGTON INGALLS INDUSTRIE 4.1 %
Total 61.8 %

TOP COUNTRY EXPOSURE
UNITED STATES 64.0 %
BRITAIN 10.5 %
FRANCE 5.3 %
GERMANY 5.2 %
SOUTH KOREA 4.8 %
ITALY 3.9 %
SWEDEN 3.2 %
ISRAEL 1.8 %
TURKEY 0.9 %
AUSTRALIA 0.3 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru June 30)
Year-to-date 1 year 5 years 10 years Since Incep.
12.0% -- -- -- 28.5%

Market Correlations
versus... Beta R-squared
S&P500 -- --
MSCI EAFE -- --
MSCI Emg. Mkts. -- --

Technical Indicators
Recent close $34.55
30d moving avg. $33.58
Annualized volatility 0.0%
Short interest (ETF) 0.2%
Relative strength (RSI) 56

Liquidity measures
Avg. volume (thou.) 174
Turnover 1.7%
Bid/Ask (% of price) 0.36%
ADV underlying (mns) $8,417

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 650 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™: 5.0%


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 47.0 60 -10 3.0 -2.1
PPA Invesco Aerospace & Defense ETF 39.0 58 -8 3.1 -1.9
XAR SPDR S&P Aerospace & Defense ETF 36.8 35 15 2.5 -2.6
ITA iShares U.S. Aerospace & Defense ETF 33.5 40 10 2.3 -2.7
ROKT SPDR S&P Kensho Final Frontiers ETF 30.1 45 5 2.7 -2.3
FITE SPDR S&P Kensho Future Security ETF 19.1 45 5 2.4 -2.6
ARKX ARK Space Exploration & Innovation ETF 15.2 75 -25 2.2 -2.9
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 14.4 60 -10 3.8 -1.3
FTWO Strive FAANG 2.0 ETF 12.1 49 1 5.2 +0.2
XLI Industrial Select Sector SPDR Fund 11.5 9 41 4.4 -0.7
SAMT Strategas Macro Thematic Opportunities ETF 11.3 65 -15 4.7 -0.3
SAGP Strategas Global Policy Opportunities ETF 10.8 65 -15 5.3 +0.2
UFO Procure Space ETF 9.9 75 -25 -1.1 -6.1
FIDU Fidelity MSCI Industrial Index ETF 9.4 8 42 4.8 -0.3
VIS Vanguard Industrials ETF 9.2 10 40 4.4 -0.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.0 40 10 3.7 -1.4
IMOM Alpha Architect International Quantitative Momentum ETF 7.9 49 1 7.3 +2.2
UTRN Vesper U.S. Large Cap Short-Term Reversal Strategy ETF 7.9 75 -25 7.1 +2.0
EXI iShares Global Industrials ETF 7.8 42 8 4.9 -0.2
CGDV Capital Group Dividend Value ETF 7.7 33 17 5.7 +0.7
ARKQ ARK Autonomous Technology & Robotics ETF 7.7 75 -25 2.4 -2.7
KOMP SPDR S&P Kensho New Economies Composite ETF 7.6 20 30 1.1 -3.9
CIBR First Trust NASDAQ Cybersecurity ETF 7.6 60 -10 4.2 -0.8
IYJ iShares U.S. Industrials ETF 7.2 40 10 4.9 -0.1
MOAT VanEck Morningstar Wide Moat ETF 6.5 46 4 6.1 +1.0
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 15 6.3 +1.3
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -8 8.2 +3.2
FTDS First Trust Dividend Strength ETF 5.8 70 -20 8.8 +3.8
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 5.8 65 -15 1.3 -3.8
BMVP Invesco Bloomberg MVP Multi-factor ETF 5.5 29 21 8.3 +3.2
DAT ProShares Big Data Refiners ETF 5.3 58 -8 1.5 -3.6
ITAN Sparkline Intangible Value ETF 4.9 50 0 6.6 +1.5
SFYF SoFi Social 50 ETF 4.9 29 21 -3.4 -8.4
PSCI Invesco S&P SmallCap Industrials ETF 4.8 29 21 5.5 +0.5
QTUM Defiance Quantum ETF 4.4 40 10 4.4 -0.7
TIME Clockwise Core Equity & Innovation ETF 4.3 95 -45 1.4 -3.6
VFMV Vanguard U.S. Minimum Volatility ETF 4.3 13 37 5.1 +0.1
FGM First Trust Germany AlphaDEX Fund 4.3 80 -30 9.7 +4.6
SHRY First Trust Bloomberg Shareholder Yield ETF 4.2 60 -10 7.0 +1.9
MOTG VanEck Morningstar Global Wide Moat ETF 4.1 52 -2 5.7 +0.6
PKW Invesco Buyback Achievers ETF 4.1 62 -12 7.1 +2.1
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 4.0 60 -10 8.4 +3.4
ARKK ARK Innovation ETF 4.0 75 -25 -4.3 -9.3
PRNT 3D Printing ETF 3.9 66 -16 -1.2 -6.3
FTCS First Trust Capital Strength ETF 3.9 55 -5 5.6 +0.5
SDY SPDR S&P Dividend ETF 3.9 35 15 6.1 +1.0
SDEP SFP Core Equity Strategy 3.9 10 40 6.3 +1.2
SCHD Schwab US Dividend Equity ETF 3.9 6 44 9.3 +4.3
FDIV MarketDesk Focused U.S. Dividend ETF 3.9 35 15 4.6 -0.4
CRTC Xtrackers US National Critical Technologies ETF 3.8 35 15 5.4 +0.3
NLR VanEck Uranium+Nuclear Energy ETF 3.7 61 -11 4.0 -1.0
BGIG Bahl & Gaynor Income Growth ETF 3.5 45 5 5.2 +0.2
RUNN Running Oak Efficient Growth ETF 3.4 58 -8 5.0 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 3.4 39 11 7.2 +2.1
DVND Touchstone Dividend Select ETF 3.4 67 -17 6.0 +1.0
QDIV Global X S&P 500 Quality Dividend ETF 3.3 20 30 7.8 +2.8
HUSV First Trust Horizon Managed Volatility Domestic ETF 3.3 70 -20 4.8 -0.2
WTAI WisdomTree Artificial Intelligence and Innovation Fund 3.3 45 5 3.2 -1.9
SRHQ SRH U.S. Quality ETF 3.3 35 15 7.8 +2.7
AUSF Global X Adaptive U.S. Factor ETF 3.3 27 23 8.7 +3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.2 61 -11 6.5 +1.5
FPX First Trust US Equity Opportunities ETF 3.2 61 -11 1.7 -3.3
ARKW ARK Next Generation Internet ETF 3.2 87 -37 -0.9 -5.9
CGUS Capital Group Core Equity ETF 3.1 33 17 4.6 -0.4
GLRY Inspire Faithward Mid Cap Momentum ETF 3.0 80 -30 7.9 +2.9
FVD First Trust Value Line Dividend Index Fund 3.0 65 -15 6.2 +1.1
DURA VanEck Durable High Dividend ETF 3.0 29 21 7.1 +2.1
DSTL Distillate US Fundamental Stability & Value ETF 2.9 39 11 7.6 +2.5
INEQ Columbia International Equity Income ETF 2.9 45 5 6.4 +1.4
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 2.9 80 -30 3.5 -1.6
EQWL Invesco S&P 100 Equal Weight ETF 2.9 25 25 6.7 +1.6
ARKF ARK Fintech Innovation ETF 2.8 75 -25 -0.3 -5.3
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.8 22 28 5.9 +0.9
FBCV Fidelity Blue Chip Value ETF 2.8 59 -9 7.3 +2.2
CZA Invesco Zacks Mid-Cap ETF 2.8 72 -22 6.4 +1.3
FDVV Fidelity High Dividend ETF 2.8 15 35 9.0 +3.9
SIXL ETC 6 Meridian Low Beta Equity ETF 2.7 80 -30 4.6 -0.4
FEP First Trust Europe AlphaDEX Fund 2.7 80 -30 5.5 +0.5
SMCP AlphaMark Actively Managed Small Cap ETF 2.7 90 -40 6.7 +1.6
QLV FlexShares US Quality Low Volatility Index Fund 2.7 22 28 4.0 -1.1
HAPY Harbor Human Capital Factor Unconstrained ETF 2.7 50 0 4.7 -0.3
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.7 70 -20 2.2 -2.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.6 80 -30 6.0 +0.9
FDLO Fidelity Low Volatility Factor ETF 2.5 15 35 5.4 +0.3
FEUZ First Trust Eurozone AlphaDEX ETF 2.5 80 -30 4.3 -0.7
DIVB iShares Core Dividend ETF 2.5 5 45 7.8 +2.8
FELV Fidelity Enhanced Large Cap Value ETF 2.5 18 32 6.5 +1.4
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.5 49 1 10.7 +5.7
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 2.5 15 35 6.0 +0.9
VLUE iShares MSCI USA Value Factor ETF 2.4 15 35 10.6 +5.5
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.4 27 23 7.5 +2.4
MGV Vanguard Mega Cap Value ETF 2.4 7 43 6.6 +1.6
IGV iShares Expanded Tech-Software Sector ETF 2.3 41 9 3.3 -1.7
EWI iShares MSCI Italy ETF 2.3 50 0 8.3 +3.2
VIRS Pacer BioThreat Strategy ETF 2.3 70 -20 6.1 +1.1
STXV Strive 1000 Value ETF 2.3 18 32 7.7 +2.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.3 55 -5 4.9 -0.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 2.3 95 -45 1.6 -3.4
VYM Vanguard High Dividend Yield Index ETF 2.3 6 44 7.1 +2.1
USMV iShares MSCI USA Min Vol Factor ETF 2.3 15 35 5.8 +0.8
FLV American Century Focused Large Cap Value ETF 2.3 42 8 6.6 +1.6
DGRO iShares Core Dividend Growth ETF 2.3 8 42 6.5 +1.4
QDEF FlexShares Quality Dividend Defensive Index Fund 2.2 37 13 4.3 -0.8
IWP iShares Russell Mid-Cap Growth ETF 2.2 23 27 4.0 -1.0
IWX iShares Russell Top 200 Value ETF 2.2 20 30 6.4 +1.4
WCEO Hypatia Women CEO ETF 2.2 85 -35 4.7 -0.3
VOOV Vanguard S&P 500 Value ETF 2.2 10 40 6.6 +1.5
IVE iShares S&P 500 Value ETF 2.2 18 32 6.5 +1.5
SPYV SPDR Portfolio S&P 500 Value ETF 2.2 4 46 6.7 +1.6
TPHD Timothy Plan High Dividend Stock ETF 2.2 52 -2 6.3 +1.2
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.2 54 -4 6.3 +1.2
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.7 +0.7
LGLV SPDR SSGA US Large Cap Low Volatility Index ETF 2.2 12 38 5.6 +0.5
VTV Vanguard Value ETF 2.2 4 46 6.8 +1.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -30 8.2 +3.2
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.1 58 -8 5.9 +0.8
TTAI FCF International Quality ETF 2.1 59 -9 6.6 +1.6
IUSV iShares Core S&P US Value ETF 2.1 4 46 6.7 +1.7
PFM Invesco Dividend Achievers ETF 2.1 53 -3 5.5 +0.5
FFTY Innovator IBD 50 ETF 2.1 80 -30 1.3 -3.7
QMOM Alpha Architect U.S. Quantitative Momentum ETF 2.0 39 11 3.9 -1.2
IJT iShares S&P Small-Cap 600 Growth ETF 2.0 18 32 6.3 +1.2
JETS U.S. Global Jets ETF 2.0 60 -10 -15.6 -20.7
JAVA JPMorgan Active Value ETF 2.0 44 6 6.1 +1.1
DFLV Dimensional US Large Cap Value ETF 2.0 22 28 7.8 +2.7
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.0 15 35 6.4 +1.4
POWA Invesco Bloomberg Pricing Power ETF 2.0 40 10 5.6 +0.6
STXD Strive 1000 Dividend Growth ETF 2.0 35 15 5.1 +0.1
EWU iShares MSCI United Kingdom ETF 2.0 50 0 7.9 +2.9
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.0 18 32 5.8 +0.8
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 1.9 25 25 5.4 +0.4
RUFF Alpha Dog ETF 1.9 94 -44 4.7 -0.4
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -10 5.0 -0.0
SPLV Invesco S&P 500 Low Volatility ETF 1.9 25 25 5.4 +0.3
SLYG SPDR S&P 600 Small Cap Growth ETF 1.9 15 35 6.3 +1.2
FICS First Trust International Developed Capital Strength ETF 1.9 70 -20 4.3 -0.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.9 80 -30 8.1 +3.0
DFUV Dimensional US Marketwide Value ETF 1.9 22 28 7.6 +2.5
FLGB Franklin FTSE United Kingdom ETF 1.9 9 41 8.2 +3.2
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 14 9.3 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 1.8 79 -29 9.9 +4.9
IZRL ARK Israel Innovative Technology ETF 1.8 49 1 2.1 -2.9
EIS iShares MSCI Israel ETF 1.8 58 -8 8.6 +3.6
ITEQ BlueStar Israel Technology ETF 1.8 75 -25 1.4 -3.6
FXL First Trust Technology AlphaDEX Fund 1.8 61 -11 5.2 +0.1
BOTZ Global X Robotics & Artificial Intelligence ETF 1.8 69 -19 2.5 -2.5
KOCG FIS Knights of Columbus Global Belief ETF 1.8 75 -25 5.4 +0.4
DGRW WisdomTree US Quality Dividend Growth Fund 1.8 28 22 6.1 +1.1
IWD iShares Russell 1000 Value ETF 1.8 19 31 6.5 +1.4
IDMO Invesco S&P International Developed Momentum ETF 1.8 25 25 7.6 +2.5
GINN Goldman Sachs Innovate Equity ETF 1.8 52 -2 2.7 -2.3
FIVA Fidelity International Value Factor ETF 1.8 18 32 9.8 +4.8
BOUT Innovator IBD Breakout Opportunities ETF 1.7 81 -31 2.9 -2.2
FUNL CornerCap Fundametrics Large-Cap ETF 1.7 50 0 7.0 +2.0
SCHV Schwab U.S. Large-Cap Value ETF 1.7 4 46 6.6 +1.6
ILCV iShares Morningstar Value ETF 1.7 4 46 6.4 +1.4
LCF Touchstone US Large Cap Focused ETF 1.7 69 -19 4.4 -0.7
CFA VictoryShares US 500 Volatility Wtd ETF 1.7 35 15 5.9 +0.9
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.7 40 10 5.9 +0.9
PY Principal Value ETF 1.7 15 35 7.4 +2.3
VOT Vanguard Mid-Cap Growth ETF 1.7 7 43 4.2 -0.8
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 2 6.1 +1.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 32 6.6 +1.6
IUS Invesco RAFI Strategic US ETF 1.7 19 31 7.2 +2.2
VIG Vanguard Dividend Appreciation ETF 1.7 6 44 5.7 +0.7
VONV Vanguard Russell 1000 Value ETF 1.7 8 42 6.6 +1.5
OGIG ALPS O'Shares Global Internet Giants ETF 1.6 48 2 0.6 -4.5
SIMS SPDR S&P Kensho Intelligent Structures ETF 1.6 45 5 -6.9 -11.9
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.6 20 30 4.3 -0.8
FDRR Fidelity Dividend ETF for Rising Rates 1.6 15 35 7.7 +2.7
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 8.2 +3.2
EWG iShares MSCI Germany ETF 1.6 50 0 6.5 +1.4
DAX Global X DAX Germany ETF 1.6 21 29 6.9 +1.9
OEUR ALPS O'Shares Europe Quality Dividend ETF 1.6 48 2 5.9 +0.9
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.6 35 15 6.4 +1.4
RWL Invesco S&P 500 Revenue ETF 1.6 39 11 6.8 +1.7
IMFL Invesco International Developed Dynamic Multifactor ETF 1.6 34 16 10.8 +5.7
HDV iShares Core High Dividend ETF 1.6 8 42 8.1 +3.1
KRUZ Unusual Whales Subversive Republican Trading ETF 1.6 75 -25 5.7 +0.6
DLN WisdomTree U.S. LargeCap Dividend Fund 1.6 28 22 6.1 +1.0
SPHQ Invesco S&P 500 Quality ETF 1.6 15 35 5.7 +0.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -10 6.9 +1.8
RFFC ALPS Active Equity Opportunity ETF 1.5 48 2 4.4 -0.7
FDMO Fidelity Momentum Factor ETF 1.5 15 35 4.3 -0.8
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.0 +0.9
LVOL American Century Low Volatility ETF 1.5 29 21 5.0 -0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 1.5 29 21 8.6 +3.5
FLGR Franklin FTSE Germany ETF 1.5 9 41 7.1 +2.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 18 5.7 +0.6
FKU First Trust United Kingdom AlphaDEX Fund 1.5 80 -30 7.1 +2.1
ADME Aptus Drawdown Managed Equity ETF 1.5 79 -29 4.3 -0.8
QUS SPDR MSCI USA StrategicFactors ETF 1.5 15 35 5.9 +0.9
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.5 52 -2 5.4 +0.3
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 1.5 58 -8 5.3 +0.3
USMF WisdomTree U.S. Multifactor Fund 1.5 28 22 7.6 +2.5
VO Vanguard Mid-Cap ETF 1.5 4 46 5.9 +0.9
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 22 6.3 +1.3
HAPI Harbor Human Capital Factor US Large Cap ETF 1.5 36 14 4.8 -0.3
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.4 25 25 5.7 +0.7
DGT SPDR Global Dow ETF 1.4 50 0 6.6 +1.6
DWMF WisdomTree International Multifactor Fund 1.4 38 12 7.4 +2.3
SPXT ProShares S&P 500 Ex-Technology ETF 1.4 9 41 5.6 +0.5
RSP Invesco S&P 500 Equal Weight ETF 1.4 20 30 6.2 +1.2
EWD iShares MSCI Sweden ETF 1.4 54 -4 6.1 +1.1
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.4 9 41 6.1 +1.0
IMCG iShares Morningstar Mid-Cap Growth ETF 1.4 6 44 4.4 -0.6
GDEF Goldman Sachs Defensive Equity ETF 1.4 55 -5 4.8 -0.2
ONEV SPDR Russell 1000 Low Volatility Focus ETF 1.4 20 30 7.9 +2.9
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 20 6.7 +1.7
EUSA iShares MSCI USA Equal Weighted ETF 1.4 9 41 6.0 +1.0
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.4 64 -14 2.2 -2.9
XMMO Invesco S&P MidCap Momentum ETF 1.4 34 16 5.4 +0.4
FCTR First Trust Lunt U.S. Factor Rotation ETF 1.4 65 -15 5.4 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.4 15 35 6.0 +0.9
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 7.1 +2.0
FVAL Fidelity Value Factor ETF 1.3 15 35 7.3 +2.3
LEAD Siren DIVCON Leaders Dividend ETF 1.3 43 7 5.2 +0.2
EWY iShares MSCI South Korea ETF 1.3 58 -8 8.4 +3.4
PRF Invesco FTSE RAFI US 1000 ETF 1.3 39 11 7.1 +2.1
VOE Vanguard Mid-Cap Value ETF 1.3 7 43 7.3 +2.3
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.0 -0.1
DFNV Donoghue Forlines Innovation ETF 1.3 69 -19 4.9 -0.2
AIRR First Trust RBA American Industrial Renaissance ETF 1.3 70 -20 5.1 +0.1
IWR iShares Russell Midcap ETF 1.3 19 31 5.6 +0.6
UIVM VictoryShares International Value Momentum ETF 1.3 35 15 10.5 +5.4
FNDB Schwab Fundamental US Broad Market Index ETF 1.3 25 25 7.0 +1.9
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.3 75 -25 4.3 -0.7
ONEO SPDR Russell 1000 Momentum Focus ETF 1.3 20 30 7.2 +2.2
IMCB iShares Morningstar Mid-Cap ETF 1.3 4 46 6.2 +1.2
VLU SPDR S&P 1500 Value Tilt ETF 1.3 12 38 7.1 +2.1
BNE Blue Horizon BNE ETF 1.3 87 -37 5.2 +0.2
EWUS iShares MSCI United Kingdom Small Cap ETF 1.3 59 -9 5.6 +0.6
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.3 9 41 3.9 -1.2
IMTM iShares MSCI Intl Momentum Factor ETF 1.3 30 20 6.6 +1.6
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.2 38 12 8.1 +3.1
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.2 35 15 8.1 +3.1
VXF Vanguard Extended Market ETF 1.2 6 44 4.0 -1.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.2 4 46 5.9 +0.9
DIVZ TrueShares Low Volatility Equity Income ETF 1.2 65 -15 8.4 +3.4
FELC Fidelity Enhanced Large Cap Core ETF 1.2 18 32 5.6 +0.6
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.2 15 35 7.6 +2.6
FFND Future Fund Active ETF 1.2 100 -50 -0.2 -5.2
HAIL SPDR S&P Kensho Smart Mobility ETF 1.2 45 5 -2.8 -7.8
EFG iShares MSCI EAFE Growth ETF 1.2 36 14 4.3 -0.7
FIXT Procure Disaster Recovery Strategy ETF 1.2 75 -25 5.9 +0.9
RAYD Rayliant Quantitative Developed Market Equity ETF 1.2 80 -30 4.5 -0.5
CHAT Roundhill Generative AI & Technology ETF 1.2 75 -25 4.1 -1.0
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.2 60 -10 4.8 -0.3
VIOO Vanguard S&P Small-Cap 600 ETF 1.2 10 40 7.4 +2.4
EPS WisdomTree U.S. LargeCap Fund 1.2 8 42 6.2 +1.2
IJR iShares Core S&P Small Cap ETF 1.2 6 44 7.4 +2.3
IMCV iShares Morningstar Mid-Cap Value ETF 1.2 6 44 8.1 +3.0
ACWV iShares MSCI Global Min Vol Factor ETF 1.2 20 30 6.2 +1.2
ROUS Hartford Multifactor US Equity ETF 1.1 19 31 6.9 +1.9
SHE SPDR MSCI USA Gender Diversity ETF 1.1 20 30 5.0 -0.1
VV Vanguard Large-Cap ETF 1.1 4 46 5.3 +0.2
VIGI Vanguard International Dividend Appreciation ETF 1.1 15 35 5.7 +0.7
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 25 6.9 +1.8
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.1 9 41 5.7 +0.6
SPSM SPDR Portfolio S&P 600 Small Cap ETF 1.1 3 47 7.4 +2.4
FEX First Trust Large Cap Core AlphaDEX Fund 1.1 59 -9 6.0 +0.9
VONE Vanguard Russell 1000 ETF 1.1 8 42 5.3 +0.2
LRND IQ U.S. Large Cap R&D Leaders ETF 1.1 14 36 6.0 +1.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.1 9 41 5.3 +0.2
ACVF American Conservative Values ETF 1.1 75 -25 4.4 -0.6
VTI Vanguard Total Stock Market ETF 1.1 3 47 5.1 +0.1
JHML John Hancock Multifactor Large Cap ETF 1.1 29 21 5.6 +0.5
VTHR Vanguard Russell 3000 ETF 1.1 10 40 5.1 +0.1
ULVM VictoryShares US Value Momentum ETF 1.1 20 30 7.5 +2.4
PDP Invesco Dorsey Wright Momentum ETF 1.1 62 -12 3.6 -1.4
ISCG iShares Morningstar Small-Cap Growth ETF 1.1 6 44 2.4 -2.6
QVML Invesco S&P 500 QVM Multi-factor ETF 1.1 11 39 5.0 -0.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.1 9 41 5.0 -0.0
STRV Strive 500 ETF 1.1 5 45 5.2 +0.2
EQIN Columbia US Equity Income ETF 1.1 35 15 8.5 +3.4
JMOM JPMorgan U.S. Momentum Factor ETF 1.1 12 38 4.9 -0.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.1 7 43 5.2 +0.1
MGC Vanguard Mega Cap ETF 1.1 7 43 5.1 +0.1
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.1 39 11 7.2 +2.2
BKLC BNY Mellon US Large Cap Core Equity ETF 1.1 0 50 5.3 +0.3
FLKR Franklin FTSE South Korea ETF 1.1 9 41 9.3 +4.2
FLRG Fidelity U.S. Multifactor ETF 1.0 15 35 7.7 +2.6
SPVM Invesco S&P 500 Value with Momentum ETF 1.0 39 11 8.4 +3.4
OALC OneAscent Large Cap Core ETF 1.0 86 -36 4.6 -0.5
GSPY Gotham Enhanced 500 ETF 1.0 50 0 5.3 +0.3
IWB iShares Russell 1000 ETF 1.0 15 35 5.1 +0.1
ILCB iShares Morningstar U.S. Equity ETF 1.0 3 47 5.2 +0.2
SCHM Schwab U.S. Mid-Cap ETF 1.0 4 46 6.3 +1.2
PBUS Invesco MSCI USA ETF 1.0 4 46 5.2 +0.2
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 12 8.3 +3.2
DFUS Dimensional U.S. Equity ETF 1.0 9 41 5.1 +0.1
VOO Vanguard S&P 500 ETF 1.0 3 47 5.4 +0.3
ZECP Zacks Earnings Consistent Portfolio ETF 1.0 55 -5 4.7 -0.3
QWLD SPDR MSCI World StrategicFactors ETF 1.0 30 20 5.9 +0.8
VBR Vanguard Small Cap Value ETF 1.0 7 43 7.8 +2.8
IWS iShares Russell Mid-Cap Value ETF 1.0 23 27 6.5 +1.4
IWV iShares Russell 3000 ETF 1.0 20 30 5.0 -0.1
VOTE TCW Transform 500 ETF 1.0 5 45 5.2 +0.1
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.0 2 48 5.2 +0.2
IWO iShares Russell 2000 Growth ETF 1.0 24 26 1.4 -3.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.0 11 39 5.2 +0.1
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 30 5.1 +0.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 1.0 29 21 6.1 +1.1
FDEV Fidelity International Multifactor ETF 1.0 18 32 7.4 +2.4
EWQ iShares MSCI France ETF 1.0 53 -3 5.8 +0.8
HLGE Hartford Longevity Economy ETF 1.0 44 6 6.1 +1.0
SCHX Schwab U.S. Large-Cap ETF 1.0 3 47 5.3 +0.2
QUAL iShares MSCI USA Quality Factor ETF 1.0 15 35 5.3 +0.2
SCHK Schwab 1000 Index ETF 1.0 5 45 5.3 +0.2
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.0 50 0 7.7 +2.7
HSMV First Trust Horizon Managed Volatility Small/Mid ETF 1.0 80 -30 6.2 +1.2
IYY iShares Dow Jones U.S. ETF 1.0 20 30 5.0 0.0
CIL VictoryShares International Volatility Wtd ETF 1.0 45 5 6.8 +1.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.0 3 47 5.1 +0.1
SCHB Schwab U.S. Broad Market ETF 1.0 3 47 5.2 +0.1
CIZ VictoryShares Developed Enhanced Volatility Wtd ETF 1.0 51 -1 6.7 +1.7
ROE Astoria US Quality Kings ETF 1.0 49 1 7.8 +2.7
IGRO iShares International Dividend Growth ETF 1.0 15 35 7.1 +2.1
DSTX Distillate International Fundamental Stability & Value ETF 1.0 55 -5 8.6 +3.6
SPYX SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.0 20 30 5.0 -0.0
SPXE ProShares S&P 500 Ex-Energy ETF 1.0 9 41 5.1 +0.1
KRMA Global X Conscious Companies ETF 1.0 43 7 5.9 +0.8
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 10.1 +5.1
MOTI VanEck Morningstar International Moat ETF 1.0 58 -8 6.2 +1.2
TOK iShares MSCI Kokusai ETF 1.0 26 24 5.2 +0.2
RVRB Reverb ETF 1.0 30 20 5.0 -0.1
IEUR iShares Core MSCI Europe ETF 1.0 11 39 6.6 +1.6
IWL iShares Russell Top 200 ETF 1.0 15 35 5.0 -0.0
DFAU Dimensional US Core Equity Market ETF 1.0 12 38 5.3 +0.3
TPIF Timothy Plan International ETF 1.0 62 -12 6.5 +1.5
IVV iShares Core S&P 500 ETF 1.0 3 47 5.3 +0.2
SPY SPDR S&P 500 ETF Trust 1.0 9 41 5.2 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 0.9 17 33 5.6 +0.5
SPLG SPDR Portfolio S&P 500 ETF 0.9 2 48 5.3 +0.2
OEF iShares S&P 100 ETF 0.9 20 30 5.0 -0.0
PSC Principal U.S. Small-Cap ETF 0.9 38 12 6.1 +1.0
SPEU SPDR Portfolio Europe ETF 0.9 7 43 6.6 +1.5
XSLV Invesco S&P SmallCap Low Volatility ETF 0.9 25 25 6.7 +1.6
SPTM SPDR Portfolio S&P 1500 Composite Stock Market ETF 0.9 3 47 5.4 +0.3
JPIN J.P. Morgan Diversified Return International Equity ETF 0.9 37 13 8.5 +3.4
IEV iShares Europe ETF 0.9 67 -17 6.2 +1.1
KOKU Xtrackers MSCI Kokusai Equity ETF 0.9 9 41 5.4 +0.4
EZU iShares MSCI Eurozone ETF 0.9 52 -2 6.3 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 0.9 15 35 4.0 -1.1
URTH iShares MSCI World ETF 0.9 24 26 5.4 +0.3
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 5.0 -0.0
VB Vanguard Small-Cap ETF 0.9 5 45 5.2 +0.1
FYC First Trust Small Cap Growth AlphaDEX Fund 0.9 71 -21 1.0 -4.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.9 29 21 5.3 +0.2
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 0.9 49 1 6.4 +1.4
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.9 49 1 5.1 +0.1
FENI Fidelity Enhanced International ETF 0.9 28 22 8.0 +3.0
FELG Fidelity Enhanced Large Cap Growth ETF 0.9 18 32 5.0 -0.1
DFSU Dimensional US Sustainability Core 1 ETF 0.9 18 32 5.6 +0.6
MVPS Amplify Thematic All-Stars ETF 0.9 49 1 3.1 -2.0
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 0.9 25 25 5.6 +0.5
FEM First Trust Emerging Markets AlphaDEX Fund 0.9 80 -30 14.2 +9.2
TUR iShares MSCI Turkey ETF 0.9 58 -8 17.4 +12.3
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 35 7.1 +2.1
FLEE Franklin FTSE Europe ETF 0.9 9 41 6.9 +1.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 0.9 46 4 6.5 +1.5
JEPI JPMorgan Equity Premium Income ETF 0.9 35 15 5.4 +0.3
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 25 5.6 +0.5
QQQS Invesco NASDAQ Future Gen 200 ETF 0.9 20 30 -8.8 -13.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 0.9 17 33 5.2 +0.2
DFAS Dimensional U.S. Small Cap ETF 0.9 26 24 5.7 +0.7
ESGU iShares ESG Aware MSCI USA ETF 0.9 15 35 5.3 +0.2
DUHP Dimensional US High Profitability ETF 0.9 21 29 6.7 +1.7
DVY iShares Select Dividend ETF 0.9 38 12 8.6 +3.5
JOET Virtus Terranova US Quality Momentum ETF 0.9 29 21 5.2 +0.2
XSW SPDR S&P Software & Services ETF 0.9 35 15 2.3 -2.8
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 11 4.3 -0.8
FTA First Trust Large Cap Value AlphaDEX Fund 0.9 59 -9 8.4 +3.3
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 0.9 45 5 6.6 +1.6
VGK Vanguard FTSE Europe ETF 0.9 11 39 6.7 +1.6
SFY SoFi Select 500 ETF 0.8 0 50 4.8 -0.3
RNMC First Trust Mid Cap US Equity Select ETF 0.8 60 -10 6.8 +1.7
AFSM First Trust Active Factor Small Cap ETF 0.8 75 -25 6.7 +1.7
ACWI iShares MSCI ACWI ETF 0.8 32 18 5.5 +0.4
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 25 7.5 +2.4
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 25 6.2 +1.2
FLEU Franklin FTSE Eurozone ETF 0.8 9 41 6.9 +1.9
JQUA JPMorgan U.S. Quality Factor ETF 0.8 12 38 6.0 +1.0
IDHQ Invesco S&P International Developed High Quality ETF 0.8 29 21 6.2 +1.2
XT iShares Exponential Technologies ETF 0.8 46 4 4.7 -0.3
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.8 65 -15 8.3 +3.3
VSLU Applied Finance Valuation Large Cap ETF 0.8 49 1 5.7 +0.7
SCHA Schwab U.S. Small-Cap ETF 0.8 4 46 4.5 -0.5
SSLY Syntax Stratified SmallCap ETF 0.8 40 10 7.0 +1.9
STXK Strive Small-Cap ETF 0.8 18 32 5.0 -0.1
SSPY Syntax Stratified LargeCap ETF 0.8 30 20 6.6 +1.5
FTC First Trust Large Cap Growth AlphaDEX Fund 0.8 59 -9 2.9 -2.2
DEUS Xtrackers Russell US Multifactor ETF 0.8 17 33 7.1 +2.1
FLQS Franklin U.S. Small Cap Multifactor Index ETF 0.8 35 15 6.8 +1.7
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 5.1 +0.1
VT Vanguard Total World Stock ETF 0.8 7 43 5.8 +0.7
ISZE iShares MSCI Intl Size Factor ETF 0.8 30 20 6.7 +1.7
XJR iShares ESG Screened S&P Small-Cap ETF 0.8 12 38 7.1 +2.1
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.8 18 32 7.4 +2.4
VBK Vanguard Small-Cap Growth ETF 0.8 7 43 1.4 -3.6
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.8 39 11 8.5 +3.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.8 24 26 8.3 +3.3
PRAY FIS Christian Stock Fund 0.8 69 -19 6.0 +0.9
DTEC ALPS Disruptive Technologies ETF 0.8 50 0 3.2 -1.9
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 0.8 9 41 5.7 +0.7
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 0.7 58 -8 9.2 +4.2
AVIV Avantis International Large Cap Value ETF 0.7 25 25 8.8 +3.8
IYW iShares U.S. Technology ETF 0.7 40 10 4.7 -0.4
WRND IQ Global Equity R&D Leaders ETF 0.7 18 32 7.1 +2.0
IQLT iShares MSCI Intl Quality Factor ETF 0.7 30 20 6.0 +0.9
ACTV LeaderShares Activist Leaders ETF 0.7 75 -25 6.6 +1.6
AVDE Avantis International Equity ETF 0.7 23 27 7.8 +2.7
BBEU JPMorgan BetaBuilders Europe ETF 0.7 9 41 6.9 +1.9
EFAX SPDR MSCI EAFE Fossil Fuel Free ETF 0.7 20 30 6.1 +1.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 0.7 60 -10 0.0 -5.0
EZM WisdomTree U.S. MidCap Fund 0.7 38 12 7.8 +2.8
MAGA Point Bridge America First ETF 0.7 72 -22 6.4 +1.3
VFVA Vanguard U.S. Value Factor ETF 0.7 13 37 10.3 +5.2
ESGD iShares ESG Aware MSCI EAFE ETF 0.7 20 30 6.4 +1.4
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.7 29 21 9.9 +4.8
SMOT VanEck Morningstar SMID Moat ETF 0.7 49 1 6.3 +1.2
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 5.1 +0.0
HDUS Hartford Disciplined US Equity ETF 0.7 19 31 6.2 +1.1
VTWV Vanguard Russell 2000 Value ETF 0.7 15 35 5.0 -0.1
VTWG Vanguard Russell 2000 Growth ETF 0.7 15 35 1.5 -3.6
VTWO Vanguard Russell 2000 ETF 0.7 10 40 3.3 -1.7
FMDE Fidelity Enhanced Mid Cap ETF 0.7 23 27 6.3 +1.3
FIDI Fidelity International High Dividend ETF 0.7 18 32 10.4 +5.4
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 7.5 +2.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -2 5.6 +0.6
IETC iShares U.S. Tech Independence Focused ETF 0.7 18 32 4.7 -0.4
ISCB iShares Morningstar Small-Cap ETF 0.7 4 46 5.1 +0.0
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.7 60 -10 4.2 -0.8
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 7.0 +1.9
SFYX SoFi Next 500 ETF 0.7 0 50 5.0 -0.0
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 0.7 15 35 5.8 +0.8
IWM iShares Russell 2000 ETF 0.7 19 31 3.4 -1.7
IJK iShares S&P Mid-Cap 400 Growth ETF 0.7 17 33 5.8 +0.7
RSSL Global X Russell 2000 ETF 0.7 8 42 3.0 -2.1
EFA iShares MSCI EAFE ETF 0.7 35 15 6.5 +1.5
MDYG SPDR S&P 400 Mid Cap Growth ETF 0.7 15 35 5.8 +0.8
VONG Vanguard Russell 1000 Growth ETF 0.6 8 42 5.0 0.0
RODE Hartford Multifactor Diversified International ETF 0.6 29 21 11.4 +6.4
AVUS Avantis U.S. Equity ETF 0.6 15 35 5.9 +0.9
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.6 25 25 7.0 +2.0
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.6 20 30 6.1 +1.0
IEFA iShares Core MSCI EAFE ETF 0.6 7 43 6.7 +1.7
HFXI IQ FTSE International Equity Currency Neutral ETF 0.6 20 30 6.8 +1.8
FMIL Fidelity New Millennium ETF 0.6 59 -9 4.6 -0.4
JHMD John Hancock Multifactor Developed International ETF 0.6 39 11 7.4 +2.4
VFMO Vanguard U.S. Momentum Factor ETF 0.6 13 37 2.3 -2.7
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 4.6 -0.5
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 5.8 +0.8
DFSI Dimensional International Sustainability Core 1 ETF 0.6 24 26 6.1 +1.1
IQIN IQ 500 International ETF 0.6 25 25 8.7 +3.7
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 0.6 36 14 6.5 +1.5
GSID Goldman Sachs MarketBeta International Equity ETF 0.6 20 30 6.7 +1.6
SCHF Schwab International Equity ETF 0.6 6 44 7.1 +2.1
SPDW SPDR Portfolio Developed World ex-US ETF 0.6 3 47 6.8 +1.8
FQAL Fidelity Quality Factor ETF 0.6 15 35 5.9 +0.9
RFEU First Trust Riverfront Dynamic Europe ETF 0.6 83 -33 8.8 +3.8
TRFM AAM Transformers ETF 0.6 49 1 1.5 -3.6
DFIS Dimensional International Small Cap ETF 0.6 39 11 6.4 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 0.6 4 46 6.8 +1.8
BUZZ VanEck Social Sentiment ETF 0.6 75 -25 0.2 -4.9
QDF FlexShares Quality Dividend Index Fund 0.5 37 13 4.5 -0.6
VGT Vanguard Information Technology ETF 0.5 10 40 4.7 -0.4
DOL WisdomTree International LargeCap Dividend Fund 0.5 48 2 7.7 +2.7
BKIE BNY Mellon International Equity ETF 0.5 4 46 6.9 +1.8
VEA Vanguard FTSE Developed Markets ETF 0.5 5 45 6.9 +1.8
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 8.9 +3.8
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 5.8 +0.8
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 9.4 +4.3
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 9.2 +4.2
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.5 30 20 7.9 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.5 42 8 6.5 +1.4
DIHP Dimensional International High Profitability ETF 0.5 29 21 7.4 +2.4
APUE ActivePassive U.S. Equity ETF 0.5 45 5 4.9 -0.1
FNDC Schwab Fundamental International Small Co. Index ETF 0.5 39 11 7.0 +1.9
MMTM SPDR S&P 1500 Momentum Tilt ETF 0.5 12 38 4.8 -0.2
DIM WisdomTree International MidCap Dividend Fund 0.5 58 -8 7.5 +2.5
IOO iShares Global 100 ETF 0.5 41 9 4.9 -0.2
IGM iShares Expanded Tech Sector ETF 0.5 41 9 4.6 -0.4
BFOR ALPS Barron's 400 ETF 0.5 65 -15 6.4 +1.3
QINT American Century Quality Diversified International ETF 0.5 39 11 7.7 +2.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.5 40 10 7.9 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.2 +1.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.5 19 31 6.5 +1.5
DWM WisdomTree International Equity Fund 0.5 48 2 7.8 +2.7
ACWX iShares MSCI ACWI ex U.S. ETF 0.5 34 16 6.8 +1.7
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.5 45 5 -0.5 -5.5
TPSC Timothy Plan US Small Cap Core ETF 0.5 52 -2 6.8 +1.7
FYX First Trust Small Cap Core AlphaDEX Fund 0.5 61 -11 5.8 +0.8
CSA VictoryShares US Small Cap Volatility Wtd ETF 0.5 35 15 6.5 +1.4
CSF VictoryShares US Discovery Enhanced Volatility Wtd ETF 0.5 42 8 6.4 +1.4
STXG Strive 1000 Growth ETF 0.5 18 32 4.3 -0.7
AIEQ AI Powered Equity ETF 0.5 75 -25 3.4 -1.7
PTL Inspire 500 ETF 0.4 9 41 5.8 +0.7
IXUS iShares Core MSCI Total International Stock ETF 0.4 7 43 7.0 +2.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 0.4 42 8 7.4 +2.4
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.4 65 -15 12.3 +7.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.4 41 9 6.7 +1.6
SMLV SPDR SSGA US Small Cap Low Volatility Index ETF 0.4 12 38 7.5 +2.5
AVES Avantis Emerging Markets Value ETF 0.4 36 14 10.9 +5.9
EEMO Invesco S&P Emerging Markets Momentum ETF 0.4 29 21 6.1 +1.1
SCHG Schwab U.S. Large-Cap Growth ETF 0.4 4 46 4.5 -0.6
AFMC First Trust Active Factor Mid Cap ETF 0.4 65 -15 7.2 +2.1
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.4 39 11 7.7 +2.6
SPMV Invesco S&P 500 Minimum Variance ETF 0.4 10 40 5.6 +0.5
CWI SPDR MSCI ACWI ex-US ETF 0.4 30 20 6.7 +1.7
ONEY SPDR Russell 1000 Yield Focus ETF 0.4 20 30 9.9 +4.9
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.7 +2.7
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.6 +0.6
JHSC John Hancock Multifactor Small Cap ETF 0.4 42 8 6.8 +1.8
GVLU Gotham 1000 Value ETF 0.4 50 0 7.6 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.4 58 -8 9.3 +4.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 0.4 15 35 6.9 +1.9
SMMD iShares Russell 2500 ETF 0.4 15 35 5.8 +0.8
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 0.4 58 -8 6.0 +1.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.4 45 5 8.6 +3.6
VYMI Vanguard International High Dividend Yield ETF 0.4 22 28 9.6 +4.5
ICAP InfraCap Equity Income Fund ETF 0.4 171 -121 6.5 +1.5
IQDG WisdomTree International Quality Dividend Growth Fund 0.4 42 8 6.1 +1.1
FTEC Fidelity MSCI Information Technology Index ETF 0.4 8 42 4.7 -0.3
VEU Vanguard FTSE All-World ex-US Index Fund 0.4 8 42 7.0 +1.9
DFAT Dimensional U.S. Targeted Value ETF 0.4 28 22 7.9 +2.8
CSML IndexIQ ETF Trust IQ U.S. Small Cap ETF 0.4 35 15 5.0 -0.0
DISV Dimensional International Small Cap Value ETF 0.4 42 8 8.8 +3.7
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 5.2 +0.1
ROSC Hartford Multifactor Small Cap ETF 0.4 34 16 8.5 +3.5
AIVI WisdomTree International AI Enhanced Value Fund 0.3 58 -8 8.0 +2.9
IJH iShares Core S&P Mid-Cap ETF 0.3 5 45 6.6 +1.6
MDY SPDR S&P Midcap 400 ETF Trust 0.3 23 27 6.5 +1.4
VXUS Vanguard Total International Stock ETF 0.3 7 43 6.9 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 0.3 32 18 6.6 +1.6
IVOO Vanguard S&P Mid-Cap 400 ETF 0.3 10 40 6.6 +1.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 9.2 +4.2
IWF iShares Russell 1000 Growth ETF 0.3 19 31 4.9 -0.1
SPMD SPDR Portfolio S&P 400 Mid Cap ETF 0.3 3 47 6.7 +1.6
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 7 43 6.4 +1.3
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.3 7 43 5.6 +0.5
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.4 +0.3
DEHP Dimensional Emerging Markets High Profitability ETF 0.3 41 9 6.6 +1.5
FNK First Trust Mid Cap Value AlphaDEX Fund 0.3 70 -20 10.4 +5.4
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 15 35 8.5 +3.4
LCTU BlackRock U.S. Carbon Transition Readiness ETF 0.3 14 36 5.2 +0.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.3 +4.2
FCPI Fidelity Stocks for Inflation ETF 0.3 15 35 8.6 +3.5
IWN iShares Russell 2000 Value ETF 0.3 24 26 5.1 +0.1
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 8.4 +3.3
ESGE iShares ESG Aware MSCI EM ETF 0.3 25 25 7.4 +2.4
SLYV SPDR S&P 600 Small Cap Value ETF 0.3 15 35 8.4 +3.3
GLOF iShares Global Equity Factor ETF 0.3 20 30 7.2 +2.2
ILCG iShares Morningstar Growth ETF 0.3 4 46 4.1 -0.9
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.2 +1.1
IQDE FlexShares International Quality Dividend Defensive Index ET 0.3 47 3 8.2 +3.2
ISCV iShares Morningstar Small Cap Value ETF 0.3 6 44 7.6 +2.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.3 38 12 6.7 +1.7
AVLV Avantis U.S. Large Cap Value ETF 0.3 15 35 7.5 +2.4
DFAE Dimensional Emerging Core Equity Market ETF 0.3 35 15 7.4 +2.3
INTF iShares International Equity Factor ETF 0.3 15 35 8.0 +2.9
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 5.1 +0.1
AVEM Avantis Emerging Markets Equity ETF 0.3 33 17 8.8 +3.8
DLS WisdomTree International SmallCap Dividend Fund 0.3 58 -8 8.4 +3.4
TMFX Motley Fool Next Index ETF 0.3 50 0 3.0 -2.0
ISCF iShares International SmallCap Equity Factor ETF 0.3 23 27 8.7 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 7.6 +2.6
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.3 41 9 7.5 +2.5
EMGF iShares Emerging Markets Equity Factor ETF 0.3 25 25 8.7 +3.7
VUG Vanguard Growth ETF 0.2 4 46 4.3 -0.7
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.2 44 6 10.3 +5.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.2 45 5 10.9 +5.9
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.2 70 -20 7.2 +2.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.2 58 -8 9.9 +4.9
CRBN iShares MSCI ACWI Low Carbon Target ETF 0.2 20 30 5.3 +0.3
EMXC iShares MSCI Emerging Markets ex China ETF 0.2 25 25 6.5 +1.5
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.2 70 -20 3.8 -1.3
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.2 20 30 6.8 +1.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.6 +0.5
FLQL Franklin LibertyQ U.S. Equity ETF 0.2 15 35 5.9 +0.8
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 10.5 +5.5
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 9.4 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.2 15 35 5.4 +0.3
AFLG First Trust Active Factor Large Cap ETF 0.2 55 -5 6.2 +1.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.2 24 26 6.6 +1.5
LRGF iShares U.S. Equity Factor ETF 0.2 8 42 5.9 +0.9
JCTR JPMorgan Carbon Transition U.S. Equity ETF 0.2 15 35 5.0 -0.1
ANEW ProShares MSCI Transformational Changes ETF 0.2 45 5 3.6 -1.4
VIDI Vident International Equity Strategy ETF 0.2 61 -11 11.9 +6.8
IEMG iShares Core MSCI Emerging Markets ETF 0.2 9 41 7.5 +2.4
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.2 38 12 8.1 +3.0
IWC iShares Micro-Cap ETF 0.2 60 -10 -3.6 -8.6
DVLU First Trust Dorsey Wright Momentum & Value ETF 0.2 60 -10 10.3 +5.3
EFV iShares MSCI EAFE Value ETF 0.2 34 16 8.9 +3.8
EEMA iShares MSCI Emerging Markets Asia ETF 0.2 49 1 6.6 +1.6
EEM iShares MSCI Emerging Markets ETF 0.2 69 -19 6.9 +1.8
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.2 8 42 5.2 +0.2
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.2 56 -6 6.2 +1.2
VALQ American Century U.S. Quality Value ETF 0.2 29 21 7.5 +2.5
SIXS ETC 6 Meridian Small Cap Equity ETF 0.2 89 -39 8.2 +3.1
SQLV Royce Quant Small-Cap Quality Value ETF 0.2 60 -10 7.7 +2.7
FDM First Trust Dow Jones Select MicroCap Index Fund 0.2 60 -10 7.4 +2.3
NANC Unusual Whales Subversive Democratic Trading ETF 0.2 75 -25 3.9 -1.1
VFMF Vanguard U.S. Multifactor ETF 0.2 18 32 8.5 +3.5
DFSV Dimensional US Small Cap Value ETF 0.2 31 19 8.5 +3.4
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.8 +1.8
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.2 70 -20 6.3 +1.2
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 5.8 +0.8
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.1 66 -16 6.8 +1.7
VPL Vanguard FTSE Pacific ETF 0.1 8 42 6.9 +1.9
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.1 25 25 6.5 +1.5
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.1 36 14 7.1 +2.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Free ETF 0.1 30 20 7.4 +2.3
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 7.1 +2.1
ESGV Vanguard ESG U.S. Stock ETF 0.1 9 41 5.1 +0.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 0.1 30 20 4.8 -0.2
BKEM BNY Mellon Emerging Markets Equity ETF 0.1 11 39 7.5 +2.4
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.1 24 26 7.3 +2.3
IWY iShares Russell Top 200 Growth ETF 0.1 20 30 5.1 +0.0
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.1 7 43 5.2 +0.2
RWK Invesco S&P MidCap 400 Revenue ETF 0.1 39 11 8.6 +3.6
IVLU iShares MSCI Intl Value Factor ETF 0.1 30 20 11.0 +5.9
FBCG Fidelity Blue Chip Growth ETF 0.1 59 -9 2.8 -2.2
XSHQ Invesco S&P SmallCap Quality ETF 0.1 29 21 8.4 +3.3
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.1 30 20 7.9 +2.8
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.1 59 -9 9.2 +4.2
JHEM John Hancock Multifactor Emerging Markets ETF 0.1 49 1 8.1 +3.0
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.1 45 5 7.9 +2.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.1 12 38 4.8 -0.2
QGRO American Century U.S. Quality Growth ETF 0.1 29 21 4.8 -0.2
FLAX Franklin FTSE Asia Ex Japan ETF 0.1 19 31 7.0 +1.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 10.9 +5.9
ONEQ Fidelity Nasdaq Composite Index ETF 0.1 21 29 4.0 -1.1
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.7 +2.6
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 7.4 +2.4
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 6.3 +1.2
SMDY Syntax Stratified MidCap ETF 0.1 35 15 5.6 +0.6
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.2 +1.2
WISE Themes Generative Artificial Intelligence ETF 0.1 35 15 2.3 -2.8
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -25 5.9 +0.9
DFEV Dimensional Emerging Markets Value ETF 0.0 43 7 11.1 +6.1
IUSG iShares Core S&P U.S. Growth ETF 0.0 4 46 4.8 -0.3
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.1 +3.1
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.0 33 17 7.1 +2.1
SCHE Schwab Emerging Markets Equity ETF 0.0 11 39 7.3 +2.3
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 7.4 +2.3
VWO Vanguard FTSE Emerging Markets ETF 0.0 8 42 7.2 +2.1
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.3 +2.2
TEQI T. Rowe Price Equity Income ETF 0.0 54 -4 4.0 -1.0
TDVG T. Rowe Price Dividend Growth ETF 0.0 50 0 4.8 -0.2

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

Content on this tab for subscribers only**

RESULTS & ESTIMATES

  2019 2020 2021 2022 2023 2024E 2025E
Sales per share ** ** ** ** ** ** **
Earnings per share ** ** ** ** ** ** **
Dividends per share info ** ** ** ** ** ** **
Book value per share ** ** ** ** ** ** **

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

Content on this tab for subscribers only

VALUATION METRICS
  2023 2024E 2025E
Price-to-sales ** ** **
Price-to-earnings ** ** **
Price-to-cash flow ** ** **
Price-to-growth ** ** **
Price-to-book value ** ** **
Yield ** ** **

Historical valuation trends

Forward
multiple:		 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 15.8 %
Divided by: Fwd. P/BV 2.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 5.0 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.60 CATEGORY
AVERAGE		 1.53
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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