Global X Defense Tech ETF
ALTAR
Score™		 3.2% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 31.4x P/Sales
ratio		 2.3x
P/BV
ratio		 5.5x 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) $5,012
Currency USD
Expense ratio 50 bp
Distributions

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

SECTOR BREAKDOWN

 


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

TOP TEN HOLDINGS
PALANTIR TECHNOLOGIES INC. CLASS A 8.7 %
RTX CORP 8.1 %
LOCKHEED MARTIN CORP 8.0 %
GENERAL DYNAMICS CORP 7.8 %
RHEINMETALL AG 7.6 %
NORTHROP GRUMMAN CORP 4.5 %
L3HARRIS TECHNOLOGIES INC 4.5 %
THALES SA 4.4 %
SAIC INC 4.3 %
BAE SYSTEMS PLC 4.3 %
Total 62.1 %

TOP COUNTRY EXPOSURE
UNITED STATES 61.9 %
GERMANY 8.5 %
BRITAIN 6.5 %
SOUTH KOREA 5.9 %
FRANCE 5.5 %
ITALY 4.1 %
SWEDEN 3.6 %
ISRAEL 2.7 %
TURKEY 0.5 %
AUSTRALIA 0.5 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru November 30)
Year-to-date 1 year 5 years 10 years Since Incep.
67.1% 59.6% -- -- 55.2%

Market Correlations
versus... Beta R-squared
S&P500 0.33 5%
MSCI EAFE 0.34 6%
MSCI Emg. Mkts. -0.05 0%

Technical Indicators
Recent close $65.08
30d moving avg. $64.18
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 747
Turnover 1.0%
Bid/Ask (% of price) 0.04%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 823 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™: 3.2%


ALTERNATIVE ETFs BASED ON OVERLAP WITH SHLD
Ticker Fund
Name		 Overlap1
vs SHLD
(%)		 Expense
ratio
(bp)		 Savings
vs SHLD
(bp)		 ALTAR
Score™
(%)		 ALTAR
vs SHLD
(%)
MISL First Trust Indxx Aerospace & Defense ETF 43.9 60 -10 1.9 -1.3
JEDI Defiance Drone and Modern Warfare ETF 42.8 69 -19 1.5 -1.7
PPA Invesco Aerospace & Defense ETF 41.8 58 -8 2.3 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 39.9 60 -10 4.0 +0.8
GDFN Tema International Defense Innov ETF 39.0 75 -25 3.1 -0.1
NATO Themes Transatlantic Defense ETF 38.7 35 15 2.2 -1.0
ITA iShares U.S. Aerospace & Defense ETF 31.9 40 10 1.8 -1.4
XAR State Street SPDR S&P Aerospace & Defense ETF 28.2 35 15 1.9 -1.3
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 24.8 45 5 1.7 -1.5
SAGP Strategas Global Policy Opportunities ETF 22.3 65 -15 5.4 +2.2
ARKX ARK Space Exploration & Innovation ETF 18.1 75 -25 0.2 -3.0
FITE State Street SPDR S&P Kensho Future Security ETF 18.0 45 5 1.6 -1.6
ARKQ ARK Autonomous Technology & Robotics ETF 14.8 75 -25 1.2 -2.0
XLI The Industrial Select Sector SPDR Fund 12.3 8 42 4.4 +1.2
FIDU Fidelity MSCI Industrial Index ETF 11.4 8 42 4.5 +1.3
FTWO Strive FAANG 2.0 ETF 10.6 49 1 4.3 +1.1
AGIQ Sofi Agentic AI ETF 10.3 69 -19 1.8 -1.4
UFO Procure Space ETF 10.3 75 -25 0.2 -3.0
SGRT SMART Earnings Growth 30 ETF 10.2 59 -9 2.3 -0.9
VIS Vanguard Industrials ETF 10.1 9 41 4.5 +1.3
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.9 60 -10 3.2 +0.0
EXI iShares Global Industrials ETF 9.5 42 8 4.3 +1.2
DGLO First Trust RBA Deglobalization ETF 9.4 70 -20 6.8 +3.6
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 10 5.2 +2.0
AIRR First Trust RBA American Industrial Renaissance ETF 9.2 70 -20 4.8 +1.6
IETC iShares U.S. Tech Independence Focused ETF 8.7 18 32 3.6 +0.4
IGV iShares Expanded Tech-Software Sector ETF 8.7 41 9 3.3 +0.1
MADE iShares U.S. Manufacturing ETF 8.6 40 10 4.8 +1.6
CIBR First Trust NASDAQ Cybersecurity ETF 8.2 60 -10 4.3 +1.1
WTAI WisdomTree Artificial Intelligence and Innovation Fund 8.1 45 5 2.6 -0.6
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -2 8.8 +5.6
IYJ iShares U.S. Industrials ETF 7.8 40 10 4.7 +1.5
WAR U.S. Global Tech and Aerospace & Defense ETF 7.7 60 -10 4.9 +1.7
CGDV Capital Group Dividend Value ETF 7.3 33 17 4.6 +1.4
SAMT Strategas Macro Thematic Opportunities ETF 7.2 65 -15 2.6 -0.6
TMAT Main Thematic Innovation ETF 6.6 164 -114 -1.5 -4.7
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 6.5 20 30 3.1 -0.1
IMOM Alpha Architect International Quantitative Momentum ETF 6.4 49 1 4.5 +1.3
MTUM iShares MSCI USA Momentum Factor ETF 6.3 15 35 3.1 -0.1
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -30 4.1 +0.9
QMOM Alpha Architect U.S. Quantitative Momentum ETF 6.1 39 11 1.6 -1.6
AUSF Global X Adaptive U.S. Factor ETF 6.0 27 23 8.9 +5.7
FPX First Trust US Equity Opportunities ETF 6.0 61 -11 0.9 -2.3
MDLV Morgan Dempsey Large Cap Value ETF 5.9 58 -8 7.2 +4.0
HYP Golden Eagle Dynamic Hypergrowth ETF 5.9 85 -35 -1.2 -4.4
CRTC Xtrackers US National Critical Technologies ETF 5.8 35 15 4.8 +1.6
SPMO Invesco S&P 500 Momentum ETF 5.8 13 37 4.0 +0.8
ARKK ARK Innovation ETF 5.6 75 -25 -2.7 -5.9
IQM Franklin Intelligent Machines ETF 5.6 50 0 2.1 -1.1
YALL God Bless America ETF 5.5 65 -15 4.7 +1.5
DAT ProShares Big Data Refiners ETF 5.5 58 -8 2.6 -0.6
SPIT F/m Emerald Special Situations ETF 5.5 105 -55 -0.9 -4.1
ITAN Sparkline Intangible Value ETF 5.4 50 0 6.5 +3.3
YOKE Yoke Core ETF 5.4 42 8 5.0 +1.8
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 5.3 35 15 6.1 +2.9
CGDG Capital Group Dividend Growers ETF 5.3 47 3 6.0 +2.8
XNTK State Street SPDR NYSE Technology ETF 5.3 35 15 3.6 +0.4
LIVR Intelligent Livermore ETF 5.1 69 -19 3.6 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 5.0 60 -10 5.7 +2.5
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 5.0 75 -25 2.8 -0.4
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.9 15 35 5.0 +1.8
QTUM Defiance Quantum ETF 4.9 40 10 5.1 +1.9
TECB iShares U.S. Tech Breakthrough Multisector ETF 4.9 40 10 3.8 +0.6
XPND First Trust Expanded Technology ETF 4.9 65 -15 3.6 +0.4
FLGR Franklin FTSE Germany ETF 4.8 9 41 7.1 +3.9
EWG iShares MSCI Germany ETF 4.8 50 0 6.5 +3.3
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 5.6 +2.4
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 4.8 65 -15 1.9 -1.3
BGIG Bahl & Gaynor Income Growth ETF 4.7 45 5 5.2 +2.0
SFYF SoFi Social 50 ETF 4.7 29 21 1.0 -2.2
EQIN Columbia US Equity Income ETF 4.7 35 15 7.0 +3.8
CGUS Capital Group Core Equity ETF 4.6 33 17 4.4 +1.2
MVAL VanEck Morningstar Wide Moat Value ETF 4.5 49 1 7.0 +3.8
AFOS ARS Focused Opportunities Strategy ETF 4.5 45 5 3.1 -0.1
ARKF ARK Fintech Innovation ETF 4.5 75 -25 0.2 -3.0
DAX Global X DAX Germany ETF 4.4 21 29 6.9 +3.7
VFMV Vanguard U.S. Minimum Volatility ETF 4.4 13 37 6.0 +2.8
FGM First Trust Germany AlphaDEX Fund 4.4 80 -30 6.7 +3.5
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 21 7.5 +4.3
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 25 6.2 +3.0
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 10 6.0 +2.8
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 4.1 95 -45 -0.4 -3.6
FTDS First Trust Dividend Strength ETF 4.1 70 -20 8.5 +5.3
WISE Themes Generative Artificial Intelligence ETF 4.1 35 15 -0.4 -3.6
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 4.1 19 31 5.5 +2.3
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 4.1 49 1 4.9 +1.7
OGIG ALPS O'Shares Global Internet Giants ETF 4.1 48 2 2.3 -0.9
FMKT The Free Markets ETF 4.0 76 -26 4.2 +1.0
NUKZ Range Nuclear Renaissance Index ETF 4.0 85 -35 1.2 -2.0
EWI iShares MSCI Italy ETF 4.0 50 0 10.6 +7.4
FFND Future Fund Active ETF 4.0 100 -50 3.8 +0.6
IMTM iShares MSCI Intl Momentum Factor ETF 4.0 30 20 5.3 +2.1
FTCS First Trust Capital Strength ETF 3.9 55 -5 5.9 +2.7
ARKW ARK Next Generation Internet ETF 3.9 87 -37 0.8 -2.4
SCHD Schwab US Dividend Equity ETF 3.9 6 44 10.1 +6.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 3.9 61 -11 6.9 +3.7
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 3.8 60 -10 4.2 +1.0
SRHQ SRH U.S. Quality ETF 3.8 35 15 7.3 +4.1
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 5.2 +2.0
XLK The Technology Select Sector SPDR Fund 3.7 8 42 4.4 +1.3
HAPS Harbor Human Capital Factor US Small Cap ETF 3.7 60 -10 3.8 +0.6
DVND Touchstone Dividend Select ETF 3.7 67 -17 5.6 +2.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 3.7 49 1 4.2 +1.0
VFMO Vanguard U.S. Momentum Factor ETF 3.7 13 37 3.0 -0.2
MOAT VanEck Morningstar Wide Moat ETF 3.6 46 4 6.2 +3.0
FLKR Franklin FTSE South Korea ETF 3.5 9 41 7.4 +4.2
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.5 25 25 4.9 +1.7
ULVM VictoryShares US Value Momentum ETF 3.5 20 30 7.3 +4.1
BOUT Innovator IBD Breakout Opportunities ETF 3.5 81 -31 5.2 +2.1
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -12 2.0 -1.2
REVS Columbia Research Enhanced Value ETF 3.5 19 31 7.9 +4.7
CHAT Roundhill Generative AI & Technology ETF 3.5 75 -25 8.1 +4.9
QDIV Global X S&P 500 Quality Dividend ETF 3.4 20 30 9.0 +5.8
MOTI VanEck Morningstar International Moat ETF 3.4 58 -8 10.6 +7.4
PWB Invesco Large Cap Growth ETF 3.4 56 -6 2.7 -0.5
FMDE Fidelity Enhanced Mid Cap ETF 3.4 23 27 6.0 +2.9
SHRY First Trust Bloomberg Shareholder Yield ETF 3.4 60 -10 10.6 +7.4
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 3.4 12 38 6.1 +2.9
STXD Strive 1000 Dividend Growth ETF 3.4 35 15 5.0 +1.8
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 4.3 +1.1
FELV Fidelity Enhanced Large Cap Value ETF 3.3 18 32 6.7 +3.6
QTOP iShares Nasdaq Top 30 Stocks ETF 3.3 20 30 3.7 +0.6
SDY State Street SPDR S&P Dividend ETF 3.3 35 15 6.9 +3.7
EUDG WisdomTree Europe Quality Dividend Growth Fund 3.2 58 -8 6.5 +3.4
CZAR Themes Natural Monopoly ETF 3.2 35 15 5.6 +2.5
AIQ Global X Artificial Intelligence & Technology ETF 3.2 68 -18 3.6 +0.4
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 15 5.3 +2.1
BUZZ VanEck Social Sentiment ETF 3.1 75 -25 -0.8 -4.0
FEP First Trust Europe AlphaDEX Fund 3.1 80 -30 7.7 +4.5
SIXL ETC 6 Meridian Low Beta Equity ETF 3.1 80 -30 6.4 +3.2
STRN SMART Trend 25 ETF 3.1 59 -9 3.4 +0.2
TBG TBG Dividend Focus ETF 3.0 59 -9 7.9 +4.8
FFTY Innovator IBD 50 ETF 3.0 80 -30 -1.9 -5.1
SIXA ETC 6 Meridian Mega Cap Equity ETF 3.0 80 -30 7.0 +3.8
AKAF The Frontier Economic Fund 3.0 20 30 6.4 +3.2
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 3.0 29 21 6.4 +3.2
PRNT 3D Printing ETF 2.9 66 -16 1.8 -1.4
JAVA JPMorgan Active Value ETF 2.9 44 6 6.4 +3.2
LVDS JPMorgan Fundamental Data Science Large Value ETF 2.9 49 1 6.6 +3.4
IYW iShares U.S. Technology ETF 2.9 40 10 4.0 +0.8
EWY iShares MSCI South Korea ETF 2.9 58 -8 6.7 +3.5
FKU First Trust United Kingdom AlphaDEX Fund 2.9 80 -30 7.4 +4.2
VALQ American Century U.S. Quality Value ETF 2.9 29 21 7.9 +4.7
FUNL CornerCap Fundametrics Large-Cap ETF 2.9 50 0 7.3 +4.1
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.9 18 32 5.8 +2.6
CBSE Clough Select Equity ETF 2.9 85 -35 1.2 -2.0
GLRY Inspire Faithward Mid Cap Momentum ETF 2.9 80 -30 6.2 +3.0
SAMM Strategas Macro Momentum ETF 2.9 66 -16 2.3 -0.9
NLR VanEck Uranium+Nuclear Energy ETF 2.9 61 -11 1.7 -1.5
SCDV Bahl & Gaynor Small Cap Dividend ETF 2.9 70 -20 4.9 +1.7
ZECP Zacks Earnings Consistent Portfolio ETF 2.9 55 -5 4.9 +1.7
JMOM JPMorgan U.S. Momentum Factor ETF 2.8 12 38 4.6 +1.4
MGV Vanguard Mega Cap Value ETF 2.8 7 43 6.5 +3.3
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 3.4 +0.2
YNOT Horizon Digital Frontier ETF 2.8 75 -25 3.2 +0.0
BLCV iShares Large Cap Value Active ETF 2.8 53 -3 7.3 +4.1
GOP Unusual Whales Subversive Republican Trading ETF 2.8 50 0 5.4 +2.2
JOET Virtus Terranova US Quality Momentum ETF 2.7 29 21 4.9 +1.7
FXL First Trust Technology AlphaDEX Fund 2.7 61 -11 5.8 +2.6
DFLV Dimensional US Large Cap Value ETF 2.7 22 28 7.5 +4.3
FVAL Fidelity Value Factor ETF 2.7 15 35 6.7 +3.5
GINN Goldman Sachs Innovate Equity ETF 2.7 52 -2 3.7 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.7 18 32 5.3 +2.1
PTL Inspire 500 ETF 2.7 9 41 5.4 +2.2
QGRO American Century U.S. Quality Growth ETF 2.7 29 21 3.8 +0.6
AGQI First Trust Active Global Quality Income ETF 2.7 85 -35 5.2 +2.0
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.7 60 -10 5.8 +2.6
SFTY Horizon Managed Risk ETF 2.7 77 -27 4.2 +1.0
STOX Horizon Core Equity ETF 2.7 70 -20 4.3 +1.1
VYM Vanguard High Dividend Yield Index ETF 2.7 6 44 7.1 +3.9
QUVU Hartford Quality Value ETF 2.7 46 4 7.4 +4.2
GRNY Fundstrat Granny Shots US Large Cap ETF 2.6 75 -25 3.1 -0.1
IGM iShares Expanded Tech Sector ETF 2.6 41 9 3.7 +0.5
QLV FlexShares US Quality Low Volatility Index Fund 2.6 22 28 5.8 +2.6
SGLC SGI U.S. Large Cap Core ETF 2.6 85 -35 4.1 +0.9
FDLO Fidelity Low Volatility Factor ETF 2.6 15 35 5.6 +2.4
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 21 7.6 +4.4
TPHE Timothy Plan High Dividend Stock Enhanced ETF 2.6 54 -4 7.2 +4.0
TPHD Timothy Plan High Dividend Stock ETF 2.6 52 -2 7.2 +4.1
FDMO Fidelity Momentum Factor ETF 2.5 15 35 3.6 +0.5
FLGB Franklin FTSE United Kingdom ETF 2.5 9 41 7.2 +4.0
EFG iShares MSCI EAFE Growth ETF 2.5 36 14 4.2 +1.0
VOLT Tema Electrification ETF 2.5 75 -25 3.7 +0.5
WCEO Hypatia Women CEO ETF 2.5 85 -35 3.2 0.0
TPIF Timothy Plan International ETF 2.5 62 -12 6.0 +2.8
CFA VictoryShares US 500 Volatility Wtd ETF 2.5 35 15 6.1 +2.9
XMAG Defiance Large Cap ex-Mag 7 ETF 2.5 35 15 5.2 +2.0
DFUV Dimensional US Marketwide Value ETF 2.5 22 28 7.3 +4.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 2.5 40 10 6.0 +2.8
FFOX FundX Future Fund Opportunities ETF 2.5 100 -50 3.4 +0.3
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.5 30 20 4.8 +1.6
SMOT VanEck Morningstar SMID Moat ETF 2.5 49 1 6.7 +3.5
DGRO iShares Core Dividend Growth ETF 2.5 8 42 6.6 +3.4
FBCV Fidelity Blue Chip Value ETF 2.5 59 -9 7.4 +4.2
OBOR KraneShares MSCI One Belt One Road Index ETF 2.5 79 -29 7.6 +4.4
EIS iShares MSCI Israel ETF 2.5 58 -8 7.4 +4.2
ITEQ BlueStar Israel Technology ETF 2.5 75 -25 1.6 -1.6
ASLV Allspring Special Large Value ETF 2.5 35 15 6.6 +3.4
VTV Vanguard Value ETF 2.4 4 46 6.8 +3.6
XT iShares Exponential Technologies ETF 2.4 46 4 4.9 +1.7
WCLD WisdomTree Cloud Computing Fund 2.4 45 5 1.7 -1.5
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 38 4.0 +0.8
EWD iShares MSCI Sweden ETF 2.4 54 -4 5.2 +2.0
USMF WisdomTree U.S. Multifactor Fund 2.4 28 22 7.4 +4.2
AIEQ AI Powered Equity ETF 2.3 75 -25 4.7 +1.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 2.3 70 -20 2.1 -1.1
EWU iShares MSCI United Kingdom ETF 2.3 50 0 7.8 +4.6
DEUS Xtrackers Russell US Multifactor ETF 2.3 17 33 7.0 +3.8
IWX iShares Russell Top 200 Value ETF 2.3 20 30 6.0 +2.8
APUE ActivePassive U.S. Equity ETF 2.3 45 5 4.6 +1.4
RECS Columbia Research Enhanced Core ETF 2.3 15 35 5.8 +2.6
PFM Invesco Dividend Achievers ETF 2.3 53 -3 5.3 +2.2
SFY SoFi Select 500 ETF 2.3 0 50 4.5 +1.3
SCHV Schwab U.S. Large-Cap Value ETF 2.3 4 46 6.7 +3.6
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 30 8.2 +5.0
FMTM MarketDesk Focused U.S. Momentum ETF 2.3 45 5 4.1 +0.9
SWP SWP Growth & Income ETF 2.3 99 -49 4.2 +1.0
GK AdvisorShares Gerber Kawasaki ETF 2.3 75 -25 2.7 -0.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.3 60 -10 1.9 -1.3
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 2.2 49 1 9.0 +5.8
FTEC Fidelity MSCI Information Technology Index ETF 2.2 8 42 4.0 +0.9
FEUZ First Trust Eurozone AlphaDEX ETF 2.2 80 -30 7.4 +4.2
DSTL Distillate US Fundamental Stability & Value ETF 2.2 39 11 8.6 +5.4
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 2.2 45 5 6.8 +3.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.2 55 -5 6.1 +2.9
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.2 57 -7 4.0 +0.8
DSPY Tema S&P 500 Historical Weight ETF 2.2 18 32 5.1 +1.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 2.2 49 1 3.7 +0.5
IWO iShares Russell 2000 Growth ETF 2.2 24 26 0.8 -2.4
PY Principal Value ETF 2.2 15 35 7.3 +4.1
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.2 27 23 7.3 +4.1
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.8 +2.6
VTWG Vanguard Russell 2000 Growth ETF 2.2 10 40 0.9 -2.3
TRFM AAM Transformers ETF 2.2 49 1 1.3 -1.9
GVUS Marketbeta Russell 1000 Value Equity ETF 2.2 12 38 6.5 +3.3
KAT Scharf ETF 2.2 87 -37 5.3 +2.1
FLV American Century Focused Large Cap Value ETF 2.2 42 8 6.8 +3.6
IXN iShares Global Tech ETF 2.2 41 9 3.6 +0.4
IJK iShares S&P Mid-Cap 400 Growth ETF 2.1 17 33 5.7 +2.6
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.9 +2.8
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 25 6.8 +3.6
DIVB iShares Core Dividend ETF 2.1 5 45 8.2 +5.0
ADME Aptus Drawdown Managed Equity ETF 2.1 79 -29 4.0 +0.8
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 6.3 +3.1
VGT Vanguard Information Technology ETF 2.1 9 41 4.1 +0.9
USMV iShares MSCI USA Min Vol Factor ETF 2.1 15 35 5.8 +2.6
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 2.1 52 -2 5.8 +2.6
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 2.1 58 -8 5.7 +2.5
LYLD Cambria Large Cap Shareholder Yield ETF 2.1 59 -9 9.7 +6.5
TOPC iShares S&P 500 3% Capped ETF 2.1 15 35 5.1 +1.9
PSCI Invesco S&P SmallCap Industrials ETF 2.1 29 21 5.5 +2.4
QQQ Invesco QQQ Trust Series I 2.1 20 30 4.2 +1.0
JQUA JPMorgan U.S. Quality Factor ETF 2.1 12 38 5.9 +2.8
JVAL JPMorgan U.S. Value Factor ETF 2.1 12 38 7.8 +4.6
DLN WisdomTree U.S. LargeCap Dividend Fund 2.1 28 22 6.0 +2.8
QQQM Invesco NASDAQ 100 ETF 2.1 15 35 4.3 +1.1
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.6 +1.4
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 30 4.3 +1.1
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.1 10 40 5.9 +2.7
SPDV AAM S&P 500 High Dividend Value ETF 2.1 29 21 11.9 +8.7
EZU iShares MSCI Eurozone ETF 2.1 52 -2 6.4 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.0 60 -10 4.8 +1.6
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.0 15 35 5.8 +2.6
ISCG iShares Morningstar Small-Cap Growth ETF 2.0 6 44 2.9 -0.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 25 5.7 +2.5
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 5.7 +2.5
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.0 75 -25 4.1 +0.9
BBEU JPMorgan BetaBuilders Europe ETF 2.0 9 41 6.8 +3.6
SDOG ALPS Sector Dividend Dogs ETF 2.0 36 14 9.6 +6.4
QGRW WisdomTree U.S. Quality Growth Fund 2.0 28 22 4.3 +1.2
OEF iShares S&P 100 ETF 2.0 20 30 4.5 +1.3
DGT State Street SPDR Global Dow ETF 2.0 50 0 6.5 +3.3
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 2.0 9 41 3.9 +0.7
RODM Hartford Multifactor Developed Markets (ex-US) ETF 2.0 29 21 7.3 +4.1
JETS U.S. Global Jets ETF 2.0 60 -10 2.6 -0.6
QVAL Alpha Architect US Quantitative Value ETF 2.0 39 11 10.0 +6.8
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -10 8.6 +5.5
AIPO Defiance AI & Power Infrastructure ETF 2.0 69 -19 1.3 -1.9
CIL VictoryShares International Volatility Wtd ETF 2.0 45 5 6.3 +3.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 2.0 46 4 6.6 +3.4
IZRL ARK Israel Innovative Technology ETF 2.0 49 1 1.5 -1.7
GXPT Global X PureCap MSCI Information Technology ETF 2.0 25 25 4.4 +1.2
AVIV Avantis International Large Cap Value ETF 2.0 25 25 8.2 +5.0
VONV Vanguard Russell 1000 Value ETF 1.9 7 43 6.5 +3.3
FTGS First Trust Growth Strength ETF 1.9 60 -10 4.5 +1.3
IWD iShares Russell 1000 Value ETF 1.9 19 31 6.4 +3.2
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 1.9 35 15 4.2 +1.0
DTD WisdomTree U.S. Total Dividend Fund 1.9 28 22 6.4 +3.2
AVDE Avantis International Equity ETF 1.9 23 27 7.0 +3.8
MGC Vanguard Mega Cap ETF 1.9 7 43 4.6 +1.4
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 20 6.1 +2.9
LOWV AB US Low Volatility Equity ETF 1.9 48 2 5.5 +2.3
SPXN ProShares S&P 500 Ex-Financials ETF 1.9 9 41 4.9 +1.7
COWZ Pacer US Cash Cows 100 ETF 1.9 49 1 8.4 +5.2
FLEE Franklin FTSE Europe ETF 1.9 9 41 6.9 +3.7
OALC OneAscent Large Cap Core ETF 1.9 86 -36 4.1 +1.0
ILCV iShares Morningstar Value ETF 1.9 4 46 6.3 +3.1
FTC First Trust Large Cap Growth AlphaDEX Fund 1.9 59 -9 2.0 -1.2
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.9 39 11 6.3 +3.1
AVSD Avantis Responsible International Equity ETF 1.8 23 27 5.1 +1.9
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.8 9 41 6.2 +3.0
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 5.1 +1.9
DVLU First Trust Dorsey Wright Momentum & Value ETF 1.8 60 -10 6.1 +2.9
VOOG Vanguard S&P 500 Growth ETF 1.8 7 43 4.2 +1.0
HLGE Hartford Longevity Economy ETF 1.8 44 6 6.4 +3.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.8 80 -30 4.3 +1.1
IUSG iShares Core S&P U.S. Growth ETF 1.8 4 46 4.2 +1.0
IWL iShares Russell Top 200 ETF 1.8 15 35 4.5 +1.4
FDRR Fidelity Dividend ETF for Rising Rates 1.8 15 35 6.9 +3.7
ALTL Pacer Lunt Large Cap Alternator ETF 1.8 60 -10 4.9 +1.7
IVW iShares S&P 500 Growth ETF 1.8 18 32 4.0 +0.8
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 1.8 80 -30 9.9 +6.7
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 1.8 4 46 4.1 +0.9
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.8 7 43 4.9 +1.7
IUS Invesco RAFI Strategic US ETF 1.8 19 31 6.8 +3.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.8 64 -14 1.2 -2.0
FEZ SPDR EURO STOXX 50 ETF 1.8 29 21 6.3 +3.1
STXM Strive Mid-Cap ETF 1.8 18 32 6.4 +3.2
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.8 20 30 4.7 +1.5
STXV Strive 1000 Value ETF 1.8 18 32 8.1 +5.0
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 1.8 60 -10 5.9 +2.7
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.8 56 -6 6.3 +3.1
SPXV ProShares S&P 500 Ex-Health Care ETF 1.8 9 41 4.7 +1.5
VOO Vanguard S&P 500 ETF 1.7 3 47 4.9 +1.8
BKLC BNY Mellon US Large Cap Core Equity ETF 1.7 0 50 4.9 +1.7
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 6.8 +3.6
MAVF Matrix Advisors Value ETF 1.7 75 -25 5.7 +2.5
JPIN J.P. Morgan Diversified Return International Equity ETF 1.7 37 13 7.7 +4.5
IVV iShares Core S&P 500 ETF 1.7 3 47 4.9 +1.7
SPY SPDR S&P 500 ETF 1.7 9 41 4.9 +1.7
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 48 4.9 +1.7
FIVA Fidelity International Value Factor ETF 1.7 18 32 8.9 +5.7
VOTE TCW Transform 500 ETF 1.7 5 45 4.9 +1.7
VV Vanguard Large-Cap ETF 1.7 4 46 4.8 +1.6
IEV iShares Europe ETF 1.7 67 -17 6.5 +3.3
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.7 15 35 8.8 +5.6
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.7 11 39 4.9 +1.7
FLQL Franklin LibertyQ U.S. Equity ETF 1.7 15 35 5.4 +2.2
TOV JLens 500 Jewish Advocacy U.S. ETF 1.7 18 32 4.7 +1.5
STRV Strive 500 ETF 1.7 5 45 4.8 +1.6
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.7 3 47 5.1 +1.9
GINX SGI Enhanced Global Income ETF 1.7 98 -48 7.8 +4.6
SCHX Schwab U.S. Large-Cap ETF 1.7 3 47 5.0 +1.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 7.4 +4.2
EFAV iShares MSCI EAFE Min Vol Factor ETF 1.7 22 28 5.9 +2.7
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.7 2 48 5.0 +1.8
DGRW WisdomTree US Quality Dividend Growth Fund 1.7 28 22 5.6 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.7 9 41 5.1 +1.9
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 41 5.5 +2.3
DFUS Dimensional U.S. Equity ETF 1.7 9 41 4.8 +1.6
SMAP Amplify Small-Mid Cap Equity ETF 1.7 60 -10 5.5 +2.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 5.7 +2.5
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 6.7 +3.5
ILCB iShares Morningstar U.S. Equity ETF 1.7 3 47 4.8 +1.7
VOOV Vanguard S&P 500 Value ETF 1.7 7 43 6.2 +3.0
SCHK Schwab 1000 Index ETF 1.7 5 45 5.0 +1.8
IVE iShares S&P 500 Value ETF 1.7 18 32 6.1 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.7 4 46 6.2 +3.1
SPXM Azoria 500 Meritocracy ETF 1.7 47 3 4.6 +1.4
JHML John Hancock Multifactor Large Cap ETF 1.7 29 21 5.4 +2.2
GXLC Global X U.S. 500 ETF 1.7 2 48 4.8 +1.6
STXG Strive 1000 Growth ETF 1.7 18 32 3.9 +0.7
SPHQ Invesco S&P 500 Quality ETF 1.7 15 35 5.6 +2.4
VGK Vanguard FTSE Europe ETF 1.6 6 44 7.2 +4.0
IEUR iShares Core MSCI Europe ETF 1.6 11 39 7.1 +3.9
JHMD John Hancock Multifactor Developed International ETF 1.6 39 11 7.0 +3.8
PBUS Invesco MSCI USA ETF 1.6 4 46 4.9 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.6 9 41 4.8 +1.6
JADE JPMorgan Active Developing Markets Equity ETF 1.6 65 -15 8.0 +4.8
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.8 +1.6
VTI Vanguard Total Stock Market ETF 1.6 3 47 4.8 +1.7
PRF Invesco FTSE RAFI US 1000 ETF 1.6 39 11 6.7 +3.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.6 37 13 6.3 +3.1
NANC Unusual Whales Subversive Democratic Trading ETF 1.6 75 -25 3.5 +0.3
OEI Optimized Equity Income ETF 1.6 75 -25 3.9 +0.7
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.9 +1.8
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 11 4.5 +1.3
SPEU SPDR Portfolio Europe ETF 1.6 7 43 7.0 +3.8
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 47 4.8 +1.6
IWB iShares Russell 1000 ETF 1.6 15 35 4.8 +1.7
URAN Themes Uranium & Nuclear ETF 1.6 35 15 1.4 -1.8
LCF Touchstone US Large Cap Focused ETF 1.6 69 -19 4.3 +1.1
SCHB Schwab U.S. Broad Market ETF 1.6 3 47 5.0 +1.8
VTHR Vanguard Russell 3000 ETF 1.6 7 43 4.8 +1.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.6 29 21 6.9 +3.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.6 69 -19 2.1 -1.1
LOUP Innovator Deepwater Frontier Tech ETF 1.6 70 -20 1.0 -2.2
HDUS Hartford Disciplined US Equity ETF 1.6 19 31 5.8 +2.6
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.6 25 25 5.4 +2.2
IWV iShares Russell 3000 ETF 1.6 20 30 4.7 +1.5
WLDR Affinity World Leaders Equity ETF 1.6 67 -17 7.6 +4.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.6 12 38 4.7 +1.5
IWY iShares Russell Top 200 Growth ETF 1.6 20 30 4.3 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.6 60 -10 5.3 +2.1
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.6 70 -20 5.1 +1.9
TOK iShares MSCI Kokusai ETF 1.6 26 24 4.9 +1.8
IUSV iShares Core S&P US Value ETF 1.6 4 46 6.4 +3.2
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.6 25 25 6.0 +2.8
FEX First Trust Large Cap Core AlphaDEX Fund 1.6 59 -9 5.8 +2.6
BGDV Bahl & Gaynor Dividend ETF 1.6 45 5 4.8 +1.6
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 25 7.2 +4.1
GEW Cambria Global EW ETF 1.5 29 21 5.9 +2.7
FNX First Trust Mid Cap Core AlphaDEX Fund 1.5 60 -10 6.9 +3.7
EPS WisdomTree U.S. LargeCap Fund 1.5 8 42 5.7 +2.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.5 9 41 5.5 +2.3
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 25 7.2 +4.0
IJT iShares S&P Small-Cap 600 Growth ETF 1.5 18 32 5.4 +2.2
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.5 32 18 5.9 +2.7
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 15 4.6 +1.4
RVRB Reverb ETF 1.5 30 20 4.6 +1.4
VIG Vanguard Dividend Appreciation ETF 1.5 5 45 5.6 +2.4
MGK Vanguard Mega Cap Growth ETF 1.5 7 43 4.4 +1.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.5 4 46 3.8 +0.7
URTH iShares MSCI World ETF 1.5 24 26 5.0 +1.8
ESGU iShares ESG Aware MSCI USA ETF 1.5 15 35 4.9 +1.7
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.5 15 35 5.7 +2.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 6.3 +3.1
FSGS First Trust SMID Growth Strength ETF 1.5 60 -10 5.2 +2.0
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 11 4.1 +0.9
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.5 55 -5 10.3 +7.1
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.5 20 30 6.8 +3.6
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 10.1 +6.9
FEOE First Eagle Overseas Equity ETF 1.5 79 -29 6.7 +3.6
EWQ iShares MSCI France ETF 1.5 53 -3 6.8 +3.6
XITK State Street SPDR FactSet Innovative Technology ETF 1.5 45 5 0.9 -2.3
DFSU Dimensional US Sustainability Core 1 ETF 1.5 18 32 5.3 +2.1
CGIE Capital Group International Equity ETF 1.5 54 -4 4.8 +1.6
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.4 10 40 5.5 +2.3
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 11 4.9 +1.7
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.4 15 35 5.4 +2.2
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 3.0 -0.2
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 5.5 +2.4
RFFC ALPS Active Equity Opportunity ETF 1.4 48 2 4.5 +1.3
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 5 1.6 -1.6
NUSC Nuveen ESG Small-Cap ETF 1.4 31 19 5.2 +2.0
EVUS iShares ESG Aware MSCI USA Value ETF 1.4 18 32 6.4 +3.3
EWUS iShares MSCI United Kingdom Small Cap ETF 1.4 59 -9 7.8 +4.6
TIME Clockwise Core Equity & Innovation ETF 1.4 95 -45 4.0 +0.8
SSPY Syntax Stratified LargeCap ETF 1.4 30 20 6.7 +3.5
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.4 35 15 7.3 +4.1
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.4 12 38 7.3 +4.1
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 2 6.2 +3.0
ILCG iShares Morningstar Growth ETF 1.4 4 46 3.8 +0.6
DFAU Dimensional US Core Equity Market ETF 1.4 12 38 5.0 +1.9
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.4 25 25 7.0 +3.8
DFVX Dimensional US Large Cap Vector ETF 1.4 22 28 6.3 +3.1
VONG Vanguard Russell 1000 Growth ETF 1.4 7 43 4.5 +1.3
DURA VanEck Durable High Dividend ETF 1.4 29 21 7.5 +4.3
SHUS Syntax Stratified U.S. Total Market Hedged ETF 1.4 65 -15 6.4 +3.2
HFXI IQ FTSE International Equity Currency Neutral ETF 1.4 20 30 6.6 +3.4
ACWI iShares MSCI ACWI ETF 1.4 32 18 5.4 +2.2
VBK Vanguard Small-Cap Growth ETF 1.4 7 43 1.7 -1.5
THRO iShares U.S. Thematic Rotation Active ETF 1.4 90 -40 3.8 +0.6
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.4 55 -5 4.2 +1.0
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 8 6.6 +3.4
IWF iShares Russell 1000 Growth ETF 1.4 19 31 4.2 +1.0
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.4 30 20 6.6 +3.4
VIGI Vanguard International Dividend Appreciation ETF 1.4 10 40 6.3 +3.1
QLC FlexShares US Quality Large Cap Index Fund 1.4 25 25 5.3 +2.1
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 45 8.0 +4.8
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.4 36 14 6.4 +3.2
ACVF American Conservative Values ETF 1.4 75 -25 4.3 +1.1
INRO iShares U.S. Industry Rotation Active ETF 1.3 42 8 4.7 +1.5
UIVM VictoryShares International Value Momentum ETF 1.3 35 15 8.3 +5.1
RSSL Global X Russell 2000 ETF 1.3 8 42 3.5 +0.3
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 6.7 +3.5
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.3 8 42 4.9 +1.8
XSW State Street SPDR S&P Software & Services ETF 1.3 35 15 2.9 -0.3
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.3 14 36 4.9 +1.7
LRND IQ U.S. Large Cap R&D Leaders ETF 1.3 14 36 5.0 +1.8
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.3 80 -30 8.4 +5.2
IWM iShares Russell 2000 ETF 1.3 19 31 3.5 +0.3
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.3 20 30 6.0 +2.8
QINT American Century Quality Diversified International ETF 1.3 39 11 6.8 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.3 20 30 6.4 +3.2
ONEQ Fidelity Nasdaq Composite Index ETF 1.3 21 29 3.8 +0.6
VT Vanguard Total World Stock ETF 1.3 6 44 5.8 +2.6
COWS Amplify Cash Flow Dividend Leaders ETF 1.3 0 50 12.0 +8.8
MDY SPDR S&P Midcap 400 ETF Trust 1.3 24 26 7.0 +3.8
VTWO Vanguard Russell 2000 ETF 1.3 7 43 3.6 +0.4
IJH iShares Core S&P Mid-Cap ETF 1.3 5 45 7.2 +4.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.3 18 32 4.8 +1.6
RND First Trust Bloomberg R&D Leaders ETF 1.3 60 -10 3.1 -0.1
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 6.3 +3.1
VFMF Vanguard U.S. Multifactor ETF 1.3 18 32 7.6 +4.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.3 60 -10 5.2 +2.0
MAGA Point Bridge America First ETF 1.3 72 -22 6.3 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 1.3 79 -29 5.7 +2.5
BKSE BNY Mellon US Small Cap Core Equity ETF 1.3 4 46 5.8 +2.6
FNDC Schwab Fundamental International Small Co. Index ETF 1.3 39 11 5.8 +2.6
GSPY Gotham Enhanced 500 ETF 1.3 50 0 5.3 +2.1
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.3 75 -25 7.7 +4.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.3 20 30 5.1 +1.9
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.3 30 20 4.5 +1.3
ISCB iShares Morningstar Small-Cap ETF 1.2 4 46 5.7 +2.5
ESGD iShares ESG Aware MSCI EAFE ETF 1.2 20 30 6.3 +3.2
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.5 +1.3
SIZE iShares MSCI USA Size Factor ETF 1.2 15 35 6.3 +3.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.2 42 8 6.8 +3.6
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.2 35 15 7.5 +4.3
TPSC Timothy Plan US Small Cap Core ETF 1.2 52 -2 7.0 +3.8
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 43 7.2 +4.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.2 3 47 7.2 +4.0
VUG Vanguard Growth ETF 1.2 4 46 4.3 +1.1
VOE Vanguard Mid-Cap Value ETF 1.2 7 43 7.8 +4.6
EFA iShares MSCI EAFE ETF 1.2 35 15 6.4 +3.2
JHSC John Hancock Multifactor Small Cap ETF 1.2 42 8 6.6 +3.4
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.8 +2.6
AVES Avantis Emerging Markets Value ETF 1.2 36 14 10.7 +7.5
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -10 -0.9 -4.1
DCOR Dimensional US Core Equity 1 ETF 1.2 14 36 5.4 +2.2
RNMC First Trust Mid Cap US Equity Select ETF 1.2 60 -10 7.0 +3.8
SCDS JPMorgan Fundamental Data Science Small Core ETF 1.2 40 10 4.7 +1.5
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 4.7 +1.5
FLRG Fidelity U.S. Multifactor ETF 1.2 15 35 7.0 +3.8
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 1.2 45 5 5.5 +2.3
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 1.2 65 -15 5.0 +1.8
HAPI Harbor Human Capital Factor US Large Cap ETF 1.2 36 14 5.0 +1.8
PRAY FIS Christian Stock Fund 1.2 69 -19 5.2 +2.0
SFYX SoFi Next 500 ETF 1.2 0 50 5.8 +2.6
JCTR JPMorgan Carbon Transition U.S. Equity ETF 1.2 15 35 4.7 +1.5
EGUS iShares ESG Aware MSCI USA Growth ETF 1.2 18 32 3.8 +0.6
BKIE BNY Mellon International Equity ETF 1.2 4 46 6.5 +3.3
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.2 9 41 5.3 +2.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 1.2 50 0 8.7 +5.5
VB Vanguard Small-Cap ETF 1.2 5 45 6.0 +2.8
QWLD SPDR MSCI World StrategicFactors ETF 1.1 30 20 5.7 +2.5
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 7.2 +4.0
DFAS Dimensional U.S. Small Cap ETF 1.1 26 24 6.6 +3.4
FDWM Fidelity Women's Leadership ETF 1.1 59 -9 4.9 +1.7
DFAC Dimensional U.S. Core Equity 2 ETF 1.1 17 33 5.5 +2.3
SCHM Schwab U.S. Mid-Cap ETF 1.1 4 46 6.9 +3.7
SCHF Schwab International Equity ETF 1.1 6 44 6.9 +3.7
XLG Invesco S&P 500 Top 50 ETF 1.1 20 30 4.2 +1.0
IWS iShares Russell Mid-Cap Value ETF 1.1 23 27 7.2 +4.0
CVAR Cultivar ETF 1.1 87 -37 7.4 +4.2
JEPI JPMorgan Equity Premium Income ETF 1.1 35 15 5.7 +2.6
IEFA iShares Core MSCI EAFE ETF 1.1 7 43 6.7 +3.5
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.1 17 33 5.9 +2.8
XDAT Franklin Exponential Data ETF 1.1 50 0 2.4 -0.8
IJR iShares Core S&P Small Cap ETF 1.1 6 44 7.5 +4.4
GLBL Pacer MSCI World Industry Advantage ETF 1.1 65 -15 4.1 +0.9
SFGV Sequoia Global Value ETF 1.1 23 27 8.2 +5.0
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 35 7.6 +4.4
RAUS RACWI US ETF 1.1 15 35 4.9 +1.7
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.1 58 -8 6.7 +3.5
FIDI Fidelity International High Dividend ETF 1.1 18 32 7.9 +4.7
CAML Congress Large Cap Growth ETF 1.1 66 -16 3.4 +0.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 1.0 20 30 6.0 +2.8
XOEF iShares S&P 500 ex S&P 100 ETF 1.0 20 30 5.6 +2.4
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 2 6.7 +3.5
CSMD Congress SMid Growth ETF 1.0 69 -19 4.0 +0.9
VEA Vanguard FTSE Developed Markets ETF 1.0 3 47 6.8 +3.6
HEDJ WisdomTree Europe Hedged Equity Fund 1.0 58 -8 6.4 +3.2
AVUS Avantis U.S. Equity ETF 1.0 15 35 5.7 +2.5
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 6.1 +2.9
SPDW SPDR Portfolio Developed World ex-US ETF 1.0 3 47 6.6 +3.4
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 1.0 3 47 7.5 +4.3
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -5 4.2 +1.0
KRMA Global X Conscious Companies ETF 1.0 43 7 6.0 +2.8
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 5.4 +2.2
FSCS First Trust SMID Capital Strength ETF 1.0 60 -10 7.2 +4.0
BFOR ALPS Barron's 400 ETF 1.0 65 -15 5.9 +2.7
VIOO Vanguard S&P Small-Cap 600 ETF 1.0 7 43 7.5 +4.3
FEGE First Eagle Global Equity ETF 1.0 79 -29 6.4 +3.2
DTEC ALPS Disruptive Technologies ETF 1.0 50 0 3.7 +0.5
DXUV Dimensional US Vector Equity ETF 1.0 28 22 6.0 +2.8
FNDA Schwab Fundamental US Small Co. Index ETF 1.0 25 25 7.6 +4.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 27 7.0 +3.8
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 9.6 +6.4
JPUS JPMorgan Diversified Return U.S. Equity ETF 1.0 18 32 7.8 +4.6
LRGF iShares U.S. Equity Factor ETF 1.0 8 42 5.5 +2.3
VBR Vanguard Small Cap Value ETF 1.0 7 43 8.9 +5.7
DIHP Dimensional International High Profitability ETF 1.0 29 21 6.6 +3.4
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.0 58 -8 4.5 +1.3
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 46 6.7 +3.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 15 3.7 +0.5
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.0 7 43 5.1 +1.9
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 18 6.3 +3.1
ANEW ProShares MSCI Transformational Changes ETF 1.0 45 5 5.4 +2.2
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 1.0 41 9 7.2 +4.1
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.0 60 -10 10.0 +6.8
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 40 5.6 +2.4
GXUS Goldman Sachs MarketBeta Total International Equity ETF 1.0 18 32 7.2 +4.0
DVY iShares Select Dividend ETF 0.9 38 12 9.2 +6.0
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.9 35 15 7.3 +4.1
FSMD Fidelity Small-Mid Multifactor ETF 0.9 15 35 6.9 +3.7
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 9.2 +6.0
AFLG First Trust Active Factor Large Cap ETF 0.9 55 -5 6.4 +3.2
JPSV JPMorgan Active Small Cap Value ETF 0.9 74 -24 8.5 +5.4
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 6.7 +3.5
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.7 +1.5
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 1 5.9 +2.8
STXI Strive International Developed Markets ETF 0.9 29 21 6.3 +3.1
IGRO iShares International Dividend Growth ETF 0.9 15 35 6.9 +3.7
WRND IQ Global Equity R&D Leaders ETF 0.9 18 32 7.7 +4.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.9 42 8 4.6 +1.4
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.9 24 26 7.0 +3.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 0.9 4 46 5.9 +2.7
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.9 60 -10 4.4 +1.2
ACWX iShares MSCI ACWI ex U.S. ETF 0.9 34 16 7.3 +4.1
CWI SPDR MSCI ACWI ex-US ETF 0.9 30 20 7.3 +4.1
IWR iShares Russell Midcap ETF 0.9 19 31 6.2 +3.1
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 0.9 7 43 5.7 +2.5
AVUQ Avantis U.S. Quality ETF 0.9 15 35 4.4 +1.3
AVDS Avantis International Small Cap Equity ETF 0.9 30 20 6.6 +3.4
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.9 35 15 5.7 +2.6
QUAL iShares MSCI USA Quality Factor ETF 0.8 15 35 5.2 +2.1
QDF FlexShares Quality Dividend Index Fund 0.8 37 13 6.3 +3.1
OPTZ Optimize Strategy Index ETF 0.8 50 0 4.8 +1.6
DWM WisdomTree International Equity Fund 0.8 48 2 6.8 +3.6
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 20 7.4 +4.2
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.8 +3.6
VEU Vanguard FTSE All-World ex-US Index Fund 0.8 4 46 7.7 +4.5
FYC First Trust Small Cap Growth AlphaDEX Fund 0.8 71 -21 -1.4 -4.6
XVV iShares ESG Screened S&P 500 ETF 0.8 8 42 4.8 +1.6
IXUS iShares Core MSCI Total International Stock ETF 0.8 7 43 7.6 +4.4
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.8 25 25 6.8 +3.6
CHRI Global X S&P 500 Christian Values ETF 0.8 29 21 4.6 +1.4
CAFG Pacer US Small Cap Cash Cows Growth Leaders ETF 0.8 59 -9 6.4 +3.2
DTAN Sparkline International Intangible Value ETF 0.8 55 -5 8.0 +4.8
FENI Fidelity Enhanced International ETF 0.8 28 22 6.1 +2.9
VXUS Vanguard Total International Stock ETF 0.8 5 45 7.7 +4.5
DUHP Dimensional US High Profitability ETF 0.8 21 29 6.3 +3.1
FCPI Fidelity Stocks for Inflation ETF 0.8 15 35 8.0 +4.8
ESGV Vanguard ESG U.S. Stock ETF 0.8 9 41 4.8 +1.6
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 0.8 40 10 6.9 +3.7
CATH Global X S&P 500 Catholic Values Custom ETF 0.8 29 21 4.7 +1.5
EBI Longview Advantage ETF 0.7 35 15 6.7 +3.5
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -15 7.9 +4.7
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.7 39 11 7.5 +4.3
VXF Vanguard Extended Market ETF 0.7 5 45 4.4 +1.2
JSML Janus Henderson Small Cap Growth Alpha ETF 0.7 30 20 8.1 +4.9
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 7.3 +4.1
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 21 4.7 +1.5
GQI Natixis Gateway Quality Income ETF 0.7 34 16 5.1 +1.9
VO Vanguard Mid-Cap ETF 0.7 4 46 6.0 +2.8
JHMM John Hancock Multifactor Mid Cap ETF 0.7 42 8 6.3 +3.1
BUL Pacer US Cash Cows Growth ETF 0.7 60 -10 5.0 +1.8
IWC iShares Micro-Cap ETF 0.7 60 -10 -1.3 -4.5
DFIS Dimensional International Small Cap ETF 0.7 39 11 6.9 +3.8
AVEM Avantis Emerging Markets Equity ETF 0.7 33 17 8.3 +5.1
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.7 70 -20 3.8 +0.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -4.5 -7.6
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.9 +3.7
IMCV iShares Morningstar Mid-Cap Value ETF 0.7 6 44 8.2 +5.0
ROUS Hartford Multifactor US Equity ETF 0.7 19 31 7.0 +3.8
RODE Hartford Multifactor Diversified International ETF 0.7 29 21 10.4 +7.2
FTA First Trust Large Cap Value AlphaDEX Fund 0.7 59 -9 8.9 +5.7
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF 0.7 30 20 6.8 +3.6
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 20 8.2 +5.0
IOO iShares Global 100 ETF 0.7 41 9 4.6 +1.4
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 6.4 +3.2
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.7 19 31 6.3 +3.1
ALRG Allspring LT Large Core ETF 0.7 28 22 4.5 +1.3
DIM WisdomTree International MidCap Dividend Fund 0.7 58 -8 7.0 +3.8
IMCB iShares Morningstar Mid-Cap ETF 0.6 4 46 6.3 +3.1
IJS iShares S&P Small-Cap 600 Value ETF 0.6 18 32 9.7 +6.5
PATN Pacer Nasdaq International Patent Leaders ETF 0.6 65 -15 5.4 +2.2
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 7.5 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.6 20 30 8.7 +5.6
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.6 24 26 7.4 +4.3
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 5.0 +1.8
DAK Dakota Active Equity ETF 0.6 43 7 4.5 +1.3
DXIV Dimensional International Vector Equity ETF 0.6 34 16 7.4 +4.2
ROSC Hartford Multifactor Small Cap ETF 0.6 34 16 8.8 +5.6
AVSC Avantis U.S Small Cap Equity ETF 0.6 25 25 5.1 +1.9
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.6 58 -8 9.5 +6.3
GVLU Gotham 1000 Value ETF 0.6 50 0 9.5 +6.3
IMCG iShares Morningstar Mid-Cap Growth ETF 0.6 6 44 4.3 +1.1
INTF iShares International Equity Factor ETF 0.6 15 35 7.3 +4.1
STXK Strive Small-Cap ETF 0.6 18 32 6.0 +2.8
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 5.6 +2.4
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 6.3 +3.1
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.7 +2.5
EZM WisdomTree U.S. MidCap Fund 0.6 38 12 8.6 +5.4
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 9.4 +6.2
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.6 15 35 9.7 +6.5
VFVA Vanguard U.S. Value Factor ETF 0.6 13 37 10.4 +7.2
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.6 10 40 9.6 +6.4
FQAL Fidelity Quality Factor ETF 0.6 15 35 5.9 +2.7
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 8.6 +5.4
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.6 52 -2 6.2 +3.0
TMFX Motley Fool Next Index ETF 0.6 50 0 3.1 -0.1
GLOF iShares Global Equity Factor ETF 0.6 20 30 6.7 +3.5
EMXC iShares MSCI Emerging Markets ex China ETF 0.6 25 25 7.1 +3.9
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 7.1 +3.9
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.9 +1.7
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 0.5 25 25 6.4 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.5 42 8 7.3 +4.1
AIA iShares Asia 50 ETF 0.5 50 0 13.1 +9.9
PSC Principal U.S. Small-Cap ETF 0.5 38 12 6.8 +3.6
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 9.6 +6.5
VUSE Vident U.S. Equity Strategy ETF 0.5 50 0 4.3 +1.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.5 70 -20 10.7 +7.5
FDEV Fidelity International Multifactor ETF 0.5 18 32 7.3 +4.1
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 7.5 +4.3
SMLF iShares U.S. SmallCap Equity Factor ETF 0.5 15 35 5.9 +2.7
AIVI WisdomTree International AI Enhanced Value Fund 0.5 58 -8 6.6 +3.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.5 20 30 5.4 +2.2
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.5 20 30 6.1 +2.9
ICOW Pacer Developed Markets International Cash Cows 100 ETF 0.5 65 -15 10.6 +7.4
FAB First Trust Multi Cap Value AlphaDEX Fund 0.5 67 -17 9.9 +6.7
TRUT VanEck Technology TruSector ETF 0.5 13 37 5.0 +1.9
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 8.4 +5.2
FDVV Fidelity High Dividend ETF 0.5 15 35 7.7 +4.5
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 8.2 +5.0
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.5 44 6 10.3 +7.1
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.5 90 -40 5.0 +1.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.5 80 -30 11.5 +8.4
TUR iShares MSCI Turkey ETF 0.5 58 -8 15.4 +12.2
FPXI First Trust International Equity Opportunities ETF 0.5 70 -20 4.4 +1.2
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.5 24 26 8.2 +5.0
DON WisdomTree U.S. MidCap Dividend Fund 0.5 38 12 9.1 +5.9
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.5 33 17 8.0 +4.8
SMMD iShares Russell 2500 ETF 0.5 15 35 6.7 +3.5
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 10.6 +7.4
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -25 10.3 +7.1
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 20 9.6 +6.4
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 9.3 +6.1
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 9.2 +6.0
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 9.4 +6.2
DFAE Dimensional Emerging Core Equity Market ETF 0.4 35 15 8.7 +5.5
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.4 12 38 7.3 +4.1
OAIM OneAscent International Equity ETF 0.4 95 -45 5.2 +2.1
AVSU Avantis Responsible U.S. Equity ETF 0.4 15 35 5.8 +2.6
AVLV Avantis U.S. Large Cap Value ETF 0.4 15 35 7.7 +4.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 7.2 +4.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.4 12 38 8.0 +4.8
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.3 +3.1
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 9.7 +6.5
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 5.5 +2.3
STXE Strive Emerging Markets Ex-China ETF 0.4 32 18 7.5 +4.3
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 8.6 +5.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 9.1 +5.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 9.4 +6.2
AIVL WisdomTree U.S. AI Enhanced Value Fund 0.4 38 12 6.4 +3.2
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 7.6 +4.4
IWN iShares Russell 2000 Value ETF 0.4 24 26 6.3 +3.1
IJJ iShares S&P Mid-Cap 400 Value ETF 0.4 18 32 8.6 +5.4
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 6.4 +3.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.4 24 26 7.2 +4.0
VPL Vanguard FTSE Pacific ETF 0.4 7 43 6.4 +3.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 10.3 +7.1
NACP Impact Shares NAACP Minority Empowerment ETF 0.4 49 1 4.7 +1.5
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.4 15 35 8.6 +5.4
XCEM Columbia EM Core ex-China ETF 0.4 16 34 7.9 +4.7
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.4 15 35 9.8 +6.6
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.4 10 40 8.6 +5.5
FYX First Trust Small Cap Core AlphaDEX Fund 0.3 61 -11 5.7 +2.5
IEMG iShares Core MSCI Emerging Markets ETF 0.3 9 41 10.0 +6.8
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 9.1 +5.9
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.3 30 20 8.5 +5.3
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 4.6 +1.4
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 3.2 +0.0
DFE WisdomTree Europe SmallCap Dividend Fund 0.3 58 -8 8.0 +4.8
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 7.2 +4.0
FLAX Franklin FTSE Asia Ex Japan ETF 0.3 19 31 8.7 +5.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.3 25 25 7.7 +4.5
TTAI FCF International Quality ETF 0.3 59 -9 7.4 +4.2
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 5.3 +2.1
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.3 45 5 1.7 -1.5
ISMD Inspire Small/Mid Cap ETF 0.3 54 -4 5.2 +2.0
SCZ iShares MSCI EAFE Small-Cap ETF 0.3 40 10 6.9 +3.7
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.6 +2.4
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 4.4 +1.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.3 12 38 7.1 +3.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 30 10.2 +7.0
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 8.7 +5.5
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.6 +3.4
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.3 33 17 9.8 +6.6
EES WisdomTree U.S. SmallCap Fund 0.3 38 12 8.5 +5.3
TEXN iShares Texas Equity ETF 0.3 20 30 6.3 +3.1
AVDV Avantis International Small Cap Value ETF 0.3 36 14 8.7 +5.5
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 9.7 +6.5
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.3 50 0 10.3 +7.1
ISCF iShares International SmallCap Equity Factor ETF 0.2 23 27 8.1 +4.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.7 +5.5
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -10 7.0 +3.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 11.0 +7.8
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 9.9 +6.7
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 7.9 +4.7
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 9.9 +6.7
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 7.9 +4.7
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.2 10 40 4.2 +1.0
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 6.1 +2.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.1 35 15 6.2 +3.0
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.8 +5.6
GWX SPDR S&P International Small Cap ETF 0.1 40 10 6.4 +3.2
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 7.1 +3.9
XC WisdomTree Emerging Markets Ex-China Fund 0.1 32 18 6.2 +3.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 8.2 +5.0
DIVN Horizon Dividend Income ETF 0.1 70 -20 7.8 +4.6
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.1 32 18 8.5 +5.3
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -30 14.5 +11.4
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 9.1 +5.9
SIXS ETC 6 Meridian Small Cap Equity ETF 0.1 89 -39 9.6 +6.4
SQLV Royce Quant Small-Cap Quality Value ETF 0.1 60 -10 9.4 +6.2
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 8.4 +5.2
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 7.8 +4.6
ESGE iShares ESG Aware MSCI EM ETF 0.1 25 25 10.0 +6.8
IWP iShares Russell Mid-Cap Growth ETF 0.1 23 27 3.3 +0.1
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 11.9 +8.7
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 13.1 +10.0
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.5 +2.3
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 11.0 +7.8
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 10.5 +7.3
FSST Fidelity Sustainable U.S. Equity ETF 0.1 59 -9 4.3 +1.1
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.1 42 8 9.5 +6.3
BUG Global X Cybersecurity ETF 0.1 51 -1 3.0 -0.2
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 17 8.0 +4.8
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 7.9 +4.7
RNEM First Trust Emerging Markets Equity Select ETF 0.0 75 -25 8.4 +5.2
SPEM SPDR Portfolio Emerging Markets ETF 0.0 7 43 10.5 +7.3
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 6.2 +3.0
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 7.7 +4.5
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 7.6 +4.4
DHS WisdomTree U.S. High Dividend Fund 0.0 38 12 8.1 +4.9
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.9 +1.7
PAVE Global X U.S. Infrastructure Development ETF 0.0 47 3 5.2 +2.0
LEAD Siren DIVCON Leaders Dividend ETF 0.0 43 7 4.4 +1.2
VSGX Vanguard ESG International Stock ETF 0.0 10 40 7.5 +4.3
FBCG Fidelity Blue Chip Growth ETF 0.0 59 -9 2.9 -0.3

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

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RESULTS & ESTIMATES

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

 

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

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

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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

Historical valuation trends

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

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.7 %
Divided by: Fwd. P/BV 4.8 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.2 %
info More information on ALTAR Score™
MODERN PORTFOLIO THEORY info

CONSENSUS RECOMMENDATIONS: FUND CONSTITUENTS
COMPOSITE
RATING		 1.59 CATEGORY
AVERAGE		 1.58
 
The composite rating is a weighted average of analysts' consensus recommendations for individual ETF constituents, based on the following scale:

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

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

 

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