Global X Defense Tech ETF
ALTAR
Score™
3.3% info Recommen-
dation
NEUTRAL
2025E    2026E
P/E
ratio
29.3x P/Sales
ratio
2.2x
P/BV
ratio
5.1x 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) $6,833
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 50
Wgt avg mkt cap (mns) $85,097
Large cap (>$10bn) 76.8%
Mid cap ($2-10bn) 22.3%
Small cap (<$2bn) 0.7%
Developed mkts 95.0%
Emerging mkts 5.0%

TOP TEN HOLDINGS
PALANTIR TECHNOLOGIES INC. CLASS A 10.6 %
RTX CORP 9.4 %
GENERAL DYNAMICS CORP 8.7 %
LOCKHEED MARTIN CORP 8.2 %
NORTHROP GRUMMAN CORP 7.7 %
BAE SYSTEMS PLC 4.6 %
RHEINMETALL AG 3.9 %
SAMSUNG TECHWIN CO LTD 3.9 %
L3HARRIS TECHNOLOGIES INC 3.8 %
THALES SA 3.7 %
Total 64.4 %

TOP COUNTRY EXPOSURE
UNITED STATES 63.2 %
SOUTH KOREA 6.3 %
BRITAIN 6.2 %
GERMANY 5.2 %
FRANCE 4.8 %
ITALY 3.6 %
SWEDEN 3.5 %
ISRAEL 3.0 %
NORWAY 2.1 %
TURKEY 0.7 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru August 31)
Year-to-date 1 year 5 years 10 years Since Incep.
1.4% 5.9% -- -- 39.3%

Market Correlations
versus... Beta R-squared
S&P500 0.89 20%
MSCI EAFE 0.74 20%
MSCI Emg. Mkts. 0.35 11%

Technical Indicators
Recent close $61.78
30d moving avg. $64.14
Annualized volatility 18.3%
Short interest (ETF) 1.6%
Relative strength (RSI) 63

Liquidity measures
Avg. volume (thou.) 730
Turnover 0.7%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 835 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™: 3.3%


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
(%)
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 40.8 60 -10 3.5 +0.2
NATO Themes Transatlantic Defense ETF 37.2 35 15 2.0 -1.3
PPA Invesco Aerospace & Defense ETF 36.6 58 -8 2.1 -1.2
ITA iShares U.S. Aerospace & Defense ETF 31.0 40 10 1.7 -1.6
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 25.3 45 5 0.9 -2.4
XAR State Street SPDR S&P Aerospace & Defense ETF 24.0 35 15 2.0 -1.3
FITE State Street SPDR S&P Kensho Future Security ETF 15.9 45 5 1.1 -2.2
ARKX ARK Space Exploration & Innovation ETF 14.7 75 -25 0.1 -3.2
UFO Procure Space ETF 13.6 75 -25 0.1 -3.2
DRNZ REX Drone ETF 12.6 65 -15 -1.9 -5.2
JEDI Defiance Drone and Modern Warfare ETF 12.5 69 -19 1.4 -1.9
ARKQ ARK Autonomous Technology & Robotics ETF 12.4 75 -25 1.1 -2.2
WAR U.S. Global Tech and Aerospace & Defense ETF 11.9 60 -10 0.2 -3.1
XLI Industrial Select Sector SPDR 11.1 8 42 3.9 +0.6
SAGP Strategas Global Policy Opportunities ETF 11.0 65 -15 4.9 +1.6
LVDS JPMorgan Fundamental Data Science Large Value ETF 10.2 49 1 4.7 +1.4
DGLO First Trust RBA Deglobalization ETF 10.0 70 -20 5.4 +2.2
IGV iShares Expanded Tech-Software Sector ETF 9.9 41 9 3.3 -0.0
FTWO Strive FAANG 2.0 ETF 9.9 49 1 3.7 +0.5
GPT Intelligent Alpha Atlas ETF 9.8 69 -19 6.2 +3.0
VIS Vanguard Industrials ETF 9.5 9 41 3.9 +0.6
MADE iShares U.S. Manufacturing ETF 9.4 40 10 3.8 +0.5
FIDU Fidelity MSCI Industrial Index ETF 9.1 8 42 3.9 +0.6
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 8.9 60 -10 7.5 +4.2
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 8.8 60 -10 2.4 -0.9
EXI iShares Global Industrials ETF 8.4 42 8 3.7 +0.4
RSPN Invesco S&P 500 Equal Weight Industrials ETF 7.9 40 10 4.8 +1.5
AGIQ Sofi Agentic AI ETF 7.8 69 -19 6.8 +3.5
IYJ iShares U.S. Industrials ETF 7.8 40 10 4.2 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 7.8 52 -2 8.1 +4.8
AUSF Global X Adaptive U.S. Factor ETF 7.5 27 23 8.0 +4.7
AIRR First Trust RBA American Industrial Renaissance ETF 6.6 70 -20 4.4 +1.1
YALL God Bless America ETF 6.6 65 -15 4.5 +1.2
LOGO Alpha Brands Consumption Leaders ETF 6.6 69 -19 2.8 -0.5
FFF Founders 100 ETF 6.5 75 -25 2.4 -0.9
FTGS First Trust Growth Strength ETF 6.4 60 -10 3.7 +0.4
MOTI VanEck Morningstar International Moat ETF 6.3 58 -8 10.2 +6.9
ICAP InfraCap Equity Income Fund ETF 6.0 171 -121 4.6 +1.3
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 6.0 15 35 4.1 +0.8
FTCS First Trust Capital Strength ETF 5.8 55 -5 5.7 +2.4
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 5.6 20 30 0.9 -2.4
FFND Future Fund Active ETF 5.5 100 -50 4.4 +1.1
MDLV Morgan Dempsey Large Cap Value ETF 5.5 58 -8 5.8 +2.5
GRNJ Fundstrat Granny Shots US Small & Mid Cap ETF 5.4 75 -25 2.1 -1.2
QTUM Defiance Quantum ETF 5.3 40 10 3.9 +0.6
FCTE SMI 3Fourteen Full-Cycle Trend ETF 5.1 85 -35 4.2 +0.9
SNPV Xtrackers S&P 500 Value ESG ETF 5.0 15 35 5.4 +2.1
SFYF SoFi Social 50 ETF 5.0 29 21 0.8 -2.5
CRTC Xtrackers US National Critical Technologies ETF 4.8 35 15 4.1 +0.9
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 4.8 35 15 5.9 +2.6
OGIG ALPS O'Shares Global Internet Giants ETF 4.7 48 2 2.5 -0.8
FFOX FundX Future Fund Opportunities ETF 4.7 100 -50 2.7 -0.6
ARKK ARK Innovation ETF 4.6 75 -25 -2.7 -6.0
CZAR Themes Natural Monopoly ETF 4.6 35 15 5.3 +2.0
INCE Franklin Income Equity Focus ETF 4.6 29 21 5.4 +2.1
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.5 29 21 6.7 +3.4
ARKF ARK Fintech Innovation ETF 4.5 75 -25 0.2 -3.1
NUKZ Range Nuclear Renaissance Index ETF 4.5 85 -35 1.5 -1.8
ACEP ARS Core Equity ETF 4.5 45 5 4.0 +0.7
AIVL WisdomTree U.S. AI Enhanced Value Fund 4.4 38 12 5.1 +1.8
GRNY Fundstrat Granny Shots US Large Cap ETF 4.4 75 -25 2.2 -1.1
FMKT The Free Markets ETF 4.3 76 -26 4.2 +0.9
THRO iShares U.S. Thematic Rotation Active ETF 4.3 90 -40 3.1 -0.2
TMAT Main Thematic Innovation ETF 4.3 164 -114 -2.0 -5.3
JOET Virtus Terranova US Quality Momentum ETF 4.3 29 21 3.9 +0.6
SPMO Invesco S&P 500 Momentum ETF 4.3 13 37 3.0 -0.3
LIVR Intelligent Livermore ETF 4.3 69 -19 3.1 -0.2
SPIT F/m Emerald Special Situations ETF 4.3 105 -55 -0.7 -4.0
XPND First Trust Expanded Technology ETF 4.3 65 -15 3.1 -0.2
WISE Themes Generative Artificial Intelligence ETF 4.2 35 15 -0.4 -3.7
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.0 61 -11 6.4 +3.1
SXQG ETC 6 Meridian Quality Growth ETF 3.9 100 -50 3.1 -0.2
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.9 40 10 2.9 -0.4
CGDV Capital Group Dividend Value ETF 3.9 33 17 3.9 +0.6
AIQ Global X Artificial Intelligence & Technology ETF 3.9 68 -18 2.8 -0.5
DAT ProShares Big Data Refiners ETF 3.8 58 -8 2.9 -0.4
BGIG Bahl & Gaynor Income Growth ETF 3.8 45 5 4.5 +1.2
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 -10 3.4 +0.1
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.8 70 -20 4.2 +0.9
FTDS First Trust Dividend Strength ETF 3.8 70 -20 6.8 +3.5
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 3.8 58 -8 9.2 +5.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 5.0 +1.7
EQIN Columbia US Equity Income ETF 3.7 35 15 6.0 +2.7
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.7 65 -15 1.4 -1.9
IVES Wedbush ETFMG Global Cloud Technology ETF 3.7 68 -18 3.6 +0.3
XMMO Invesco S&P MidCap Momentum ETF 3.6 34 16 3.8 +0.5
FLGR Franklin FTSE Germany ETF 3.6 9 41 6.7 +3.4
EWI iShares MSCI Italy ETF 3.6 50 0 11.1 +7.8
AGQI First Trust Active Global Quality Income ETF 3.5 85 -35 6.3 +3.0
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 3.5 80 -30 3.7 +0.4
SDY State Street SPDR S&P Dividend ETF 3.4 35 15 6.1 +2.8
ULVM VictoryShares US Value Momentum ETF 3.4 20 30 6.1 +2.8
ZECP Zacks Earnings Consistent Portfolio ETF 3.4 55 -5 4.2 +0.9
ARTY iShares Future AI & Tech ETF 3.3 47 3 2.4 -0.9
MBCC Monarch Blue Chips Core ETF 3.3 125 -75 3.8 +0.6
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 3.3 40 10 5.4 +2.1
ITAN Sparkline Intangible Value ETF 3.3 50 0 5.7 +2.4
EQWL Invesco S&P 100 Equal Weight ETF 3.3 25 25 5.3 +2.0
XT iShares Exponential Technologies ETF 3.3 46 4 4.0 +0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.2 35 15 4.8 +1.5
PRNT 3D Printing ETF 3.2 66 -16 1.2 -2.1
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.2 95 -45 -0.5 -3.8
EWG iShares MSCI Germany ETF 3.1 50 0 6.0 +2.7
FDLO Fidelity Low Volatility Factor ETF 3.1 15 35 4.9 +1.6
ITEQ BlueStar Israel Technology ETF 3.1 75 -25 1.3 -2.0
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 0 6.4 +3.1
PWB Invesco Large Cap Growth ETF 3.1 56 -6 2.1 -1.2
EIS iShares MSCI Israel ETF 3.0 58 -8 6.8 +3.5
LGDX Intech S&P Large Cap Diversified Alpha ETF 3.0 25 25 4.2 +0.9
CBSE Clough Select Equity ETF 3.0 85 -35 0.4 -2.9
YOKE Yoke Core ETF 2.9 42 8 3.9 +0.6
PRN Invesco Dorsey Wright Industrials Momentum ETF 2.9 60 -10 1.6 -1.7
BUZZ VanEck Social Sentiment ETF 2.9 75 -25 -0.7 -4.0
EMM Global X Emerging Markets ex-China ETF 2.9 75 -25 4.6 +1.3
VALQ American Century U.S. Quality Value ETF 2.9 29 21 7.1 +3.9
SPVU Invesco S&P 500 Enhanced Value ETF 2.8 13 37 8.5 +5.2
TNUK Tortoise Nuclear Renaissance ETF 2.8 75 -25 0.9 -2.4
CGDG Capital Group Dividend Growers ETF 2.8 47 3 5.2 +1.9
AADR AdvisorShares Dorsey Wright ADR ETF 2.8 110 -60 3.1 -0.2
DIVN Horizon Dividend Income ETF 2.7 70 -20 6.5 +3.2
DAX Global X DAX Germany ETF 2.7 21 29 6.2 +2.9
VFMO Vanguard U.S. Momentum Factor ETF 2.7 13 37 1.8 -1.5
AKAF The Frontier Economic Fund 2.7 20 30 5.3 +2.0
QGRO American Century U.S. Quality Growth ETF 2.7 29 21 4.1 +0.9
IETC iShares U.S. Tech Independence Focused ETF 2.7 18 32 3.2 -0.1
EWY iShares MSCI South Korea ETF 2.6 58 -8 3.2 -0.1
FBOT Fidelity Disruptive Automation ETF 2.6 50 0 3.0 -0.3
DVND Touchstone Dividend Select ETF 2.6 67 -17 5.2 +1.9
SCHD Schwab US Dividend Equity ETF 2.6 6 44 7.8 +4.5
XLK Technology Select Sector SPDR 2.6 8 42 3.3 +0.0
RFDA RiverFront Dynamic US Dividend Advantage ETF 2.6 52 -2 5.0 +1.7
ROE Astoria US Quality Kings ETF 2.6 49 1 5.3 +2.0
QQQJ Invesco NASDAQ Next Gen 100 ETF 2.6 15 35 4.0 +0.7
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 2.6 19 31 4.7 +1.4
MGV Vanguard Mega Cap Value ETF 2.6 7 43 5.3 +2.0
ARKW ARK Next Generation Internet ETF 2.6 87 -37 0.6 -2.7
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.5 12 38 5.7 +2.4
VDIG Vanguard Wellington Dividend Growth Active ETF 2.5 40 10 4.6 +1.3
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.5 80 -30 7.2 +3.9
RAYD Rayliant Quantitative Developed Market Equity ETF 2.5 80 -30 3.6 +0.3
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 2.5 57 -7 2.5 -0.8
EWD iShares MSCI Sweden ETF 2.5 54 -4 5.1 +1.8
SIXA ETC 6 Meridian Mega Cap Equity ETF 2.4 80 -30 5.5 +2.2
SHRY First Trust Bloomberg Shareholder Yield ETF 2.4 60 -10 8.4 +5.1
VYM Vanguard High Dividend Yield Index ETF 2.4 6 44 6.1 +2.8
VFMV Vanguard U.S. Minimum Volatility ETF 2.4 13 37 5.8 +2.5
FELV Fidelity Enhanced Large Cap Value ETF 2.4 18 32 5.3 +2.0
RPG Invesco S&P 500 Pure Growth ETF 2.4 35 15 2.8 -0.5
USMV iShares MSCI USA Min Vol Factor ETF 2.4 15 35 5.3 +2.0
EWU iShares MSCI United Kingdom ETF 2.4 50 0 7.2 +3.9
STOX Horizon Core Equity ETF 2.4 70 -20 3.6 +0.3
DFLV Dimensional US Large Cap Value ETF 2.4 22 28 5.9 +2.6
QTOP iShares Nasdaq Top 30 Stocks ETF 2.4 20 30 2.9 -0.4
GOP Unusual Whales Subversive Republican Trading ETF 2.4 50 0 4.2 +0.9
XDAT Franklin Exponential Data ETF 2.4 50 0 1.1 -2.2
STXD Strive 1000 Dividend Growth ETF 2.3 35 15 4.5 +1.2
DGRO iShares Core Dividend Growth ETF 2.3 8 42 5.5 +2.2
SFTY Horizon Managed Risk ETF 2.3 77 -27 3.5 +0.2
FLGB Franklin FTSE United Kingdom ETF 2.3 9 41 6.7 +3.4
AFOS ARS Focused Opportunities Strategy ETF 2.3 45 5 2.0 -1.3
FXL First Trust Technology AlphaDEX Fund 2.3 61 -11 5.0 +1.7
QUVU Hartford Quality Value ETF 2.2 46 4 5.4 +2.1
PFM Invesco Dividend Achievers ETF 2.2 53 -3 4.7 +1.4
DFUV Dimensional US Marketwide Value ETF 2.2 22 28 5.9 +2.6
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 2.2 58 -8 3.2 -0.1
JMOM JPMorgan U.S. Momentum Factor ETF 2.2 12 38 3.4 +0.1
STXM Strive Mid-Cap ETF 2.2 18 32 6.0 +2.7
NLR VanEck Uranium+Nuclear Energy ETF 2.2 61 -11 1.8 -1.5
FDTX Fidelity Disruptive Technology ETF 2.2 50 0 1.6 -1.7
GLRY Inspire Faithward Mid Cap Momentum ETF 2.2 80 -30 4.2 +1.0
FLKR Franklin FTSE South Korea ETF 2.2 9 41 4.1 +0.8
DBSC Deepwater Beachfront Small Cap ETF 2.2 85 -35 1.2 -2.1
MOAT VanEck Morningstar Wide Moat ETF 2.2 46 4 5.5 +2.2
QUS State Street SPDR MSCI USA StrategicFactors ETF 2.2 15 35 5.0 +1.7
AQEC AQE Core ETF 2.2 49 1 5.2 +1.9
VTV Vanguard Value ETF 2.2 4 46 5.7 +2.4
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.2 10 40 4.3 +1.0
IJK iShares S&P Mid-Cap 400 Growth ETF 2.2 17 33 4.3 +1.0
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 2.2 15 35 4.3 +1.0
SWP SWP Growth & Income ETF 2.2 99 -49 4.5 +1.2
XMAG Defiance Large Cap ex-Mag 7 ETF 2.2 35 15 4.3 +1.0
XMHQ Invesco S&P MidCap Quality ETF 2.2 25 25 6.0 +2.7
SFY SoFi Select 500 ETF 2.1 0 50 3.8 +0.5
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 6.1 +2.8
EFG iShares MSCI EAFE Growth ETF 2.1 36 14 3.8 +0.6
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -5 5.9 +2.6
IDMO Invesco S&P International Developed Momentum ETF 2.1 25 25 5.0 +1.7
GINN Goldman Sachs Innovate Equity ETF 2.1 52 -2 3.7 +0.4
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.1 27 23 6.6 +3.3
NORW Global X MSCI Norway ETF 2.1 50 0 7.6 +4.3
XNTK State Street SPDR NYSE Technology ETF 2.1 35 15 2.5 -0.8
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.1 18 32 5.1 +1.8
CGUS Capital Group Core Equity ETF 2.1 33 17 3.6 +0.3
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 3.9 +0.6
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.1 29 21 5.6 +2.3
SMRI Bushido Capital US Equity ETF 2.1 71 -21 6.7 +3.4
JAVA JPMorgan Active Value ETF 2.1 44 6 5.3 +2.1
DIVB iShares Core Dividend ETF 2.1 5 45 6.4 +3.1
RFFC ALPS Active Equity Opportunity ETF 2.0 48 2 3.7 +0.4
JETS U.S. Global Jets ETF 2.0 60 -10 2.7 -0.6
AGIX KraneShares Artificial Intelligence and Technology ETF 2.0 99 -49 1.1 -2.2
SCHV Schwab U.S. Large-Cap Value ETF 2.0 4 46 5.6 +2.3
FVD First Trust Value Line Dividend Index Fund 2.0 65 -15 5.7 +2.4
VOOG Vanguard S&P 500 Growth ETF 2.0 7 43 19.1 +15.8
IMOM Alpha Architect International Quantitative Momentum ETF 2.0 49 1 4.6 +1.3
IYW iShares U.S. Technology ETF 2.0 40 10 3.0 -0.3
DSTL Distillate US Fundamental Stability & Value ETF 2.0 39 11 7.3 +4.0
FLRG Fidelity U.S. Multifactor ETF 2.0 15 35 5.9 +2.6
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 46 3.2 -0.1
TRFM AAM Transformers ETF 2.0 49 1 1.0 -2.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 46 3.2 -0.1
IVW iShares S&P 500 Growth ETF 2.0 18 32 3.0 -0.3
FLQS Franklin U.S. Small Cap Multifactor Index ETF 2.0 35 15 6.0 +2.7
EMOT First Trust S&P 500 Economic Moat ETF 2.0 60 -10 8.5 +5.2
SRHQ SRH U.S. Quality ETF 1.9 35 15 5.9 +2.6
MVAL VanEck Morningstar Wide Moat Value ETF 1.9 49 1 6.3 +3.1
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -25 1.5 -1.8
DSPY Tema S&P 500 Historical Weight ETF 1.9 18 32 4.4 +1.1
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 1.9 29 21 7.4 +4.1
QDIV Global X S&P 500 Quality Dividend ETF 1.9 20 30 7.6 +4.3
FLQL Franklin LibertyQ U.S. Equity ETF 1.9 15 35 4.6 +1.4
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 14 8.0 +4.7
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 1.9 75 -25 3.2 -0.1
XSMO Invesco S&P SmallCap Momentum ETF 1.9 39 11 3.8 +0.6
DGT State Street SPDR Global Dow ETF 1.8 50 0 5.6 +2.3
TOPC iShares S&P 500 3% Capped ETF 1.8 15 35 4.4 +1.1
WRND IQ Global Equity R&D Leaders ETF 1.8 18 32 4.1 +0.8
CALF Pacer US Small Cap Cash Cows 100 ETF 1.8 59 -9 8.3 +5.0
TBG TBG Dividend Focus ETF 1.8 59 -9 6.2 +2.9
EUDG WisdomTree Europe Quality Dividend Growth Fund 1.8 58 -8 6.5 +3.2
FELC Fidelity Enhanced Large Cap Core ETF 1.8 18 32 4.3 +1.0
QLV FlexShares US Quality Low Volatility Index Fund 1.8 22 28 5.0 +1.7
IPKW Invesco International BuyBack Achievers ETF 1.8 55 -5 7.8 +4.5
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 28 4.1 +0.8
IGM iShares Expanded Tech Sector ETF 1.8 41 9 2.7 -0.6
OEF iShares S&P 100 ETF 1.8 20 30 3.8 +0.5
FNY First Trust Mid Cap Growth AlphaDEX Fund 1.8 70 -20 2.2 -1.1
DYNF BlackRock U.S. Equity Factor Rotation ETF 1.8 30 20 3.7 +0.4
COWZ Pacer US Cash Cows 100 ETF 1.8 49 1 7.3 +4.0
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 1.8 49 1 7.5 +4.2
TPHD Timothy Plan High Dividend Stock ETF 1.8 52 -2 6.1 +2.8
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 1 6.4 +3.1
DEUS Xtrackers Russell US Multifactor ETF 1.7 17 33 6.5 +3.2
MGC Vanguard Mega Cap ETF 1.7 7 43 3.9 +0.6
GVUS Marketbeta Russell 1000 Value Equity ETF 1.7 12 38 5.2 +1.9
IQLT iShares MSCI Intl Quality Factor ETF 1.7 30 20 5.4 +2.1
IWY iShares Russell Top 200 Growth ETF 1.7 20 30 3.9 +0.6
JADE JPMorgan Active Developing Markets Equity ETF 1.7 65 -15 5.9 +2.6
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.7 58 -8 5.4 +2.1
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.7 4 46 17.4 +14.1
EEMO Invesco S&P Emerging Markets Momentum ETF 1.7 29 21 6.4 +3.1
ABFL Abacus FCF Leaders ETF 1.7 59 -9 4.1 +0.8
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 6.2 +2.9
USRD Themes US R&D Champions ETF 1.7 29 21 4.0 +0.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 30 5.6 +2.4
COWS Amplify Cash Flow Dividend Leaders ETF 1.7 19 31 7.0 +3.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.7 6 44 2.8 -0.5
DLN WisdomTree U.S. LargeCap Dividend Fund 1.7 28 22 5.4 +2.1
IQDG WisdomTree International Quality Dividend Growth Fund 1.7 42 8 5.7 +2.5
OSEA Harbor International Compounders ETF 1.7 55 -5 4.5 +1.2
RVRB Reverb ETF 1.7 30 20 3.8 +0.5
AQLT iShares MSCI Global Quality Factor ETF 1.7 18 32 0.0 -3.3
PY Principal Value ETF 1.7 15 35 6.9 +3.6
JEPI JPMorgan Equity Premium Income ETF 1.7 35 15 5.3 +2.0
SPXN ProShares S&P 500 Ex-Financials ETF 1.7 9 41 4.1 +0.8
PTL Inspire 500 ETF 1.7 9 41 4.6 +1.3
IUS Invesco RAFI Strategic US ETF 1.7 19 31 5.4 +2.1
CGIE Capital Group International Equity ETF 1.6 54 -4 4.5 +1.3
STXG Strive 1000 Growth ETF 1.6 18 32 3.3 +0.0
MINV Matthews Asia Innovators Active ETF 1.6 79 -29 5.8 +2.5
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.6 14 36 4.2 +0.9
ACVF American Conservative Values ETF 1.6 75 -25 3.8 +0.5
FLOW Global X U.S. Cash Flow Kings 100 ETF 1.6 25 25 10.2 +7.0
LOWV AB US Low Volatility Equity ETF 1.6 48 2 4.4 +1.1
IWL iShares Russell Top 200 ETF 1.6 15 35 3.9 +0.6
QWLD SPDR MSCI World StrategicFactors ETF 1.6 30 20 5.1 +1.9
CAML Congress Large Cap Growth ETF 1.6 66 -16 2.6 -0.7
EMC Global X Emerging Markets Great Consumer ETF 1.6 75 -25 7.2 +3.9
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 41 5.0 +1.7
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.2 +1.9
WCEO Hypatia Women CEO ETF 1.6 85 -35 4.6 +1.3
VGT Vanguard Information Technology ETF 1.6 9 41 25.2 +21.9
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.6 20 30 4.0 +0.7
YNOT Horizon Digital Frontier ETF 1.6 75 -25 2.6 -0.7
KAT Scharf ETF 1.6 87 -37 6.1 +2.8
BBEU JPMorgan BetaBuilders Europe ETF 1.6 9 41 6.2 +2.9
IZRL ARK Israel Innovative Technology ETF 1.6 49 1 1.5 -1.8
IWX iShares Russell Top 200 Value ETF 1.6 20 30 4.7 +1.4
SPXV ProShares S&P 500 Ex-Health Care ETF 1.6 9 41 4.0 +0.7
OEI Optimized Equity Income ETF 1.6 75 -25 3.6 +0.3
SCHG Schwab U.S. Large-Cap Growth ETF 1.6 4 46 3.4 +0.1
VONG Vanguard Russell 1000 Growth ETF 1.6 7 43 3.9 +0.6
DTD WisdomTree U.S. Total Dividend Fund 1.5 28 22 5.6 +2.3
CFA VictoryShares US 500 Volatility Wtd ETF 1.5 35 15 5.4 +2.1
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.5 40 10 5.4 +2.1
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.5 35 15 11.1 +7.8
LRGF iShares U.S. Equity Factor ETF 1.5 8 42 4.6 +1.3
IWF iShares Russell 1000 Growth ETF 1.5 19 31 15.5 +12.2
GINX SGI Enhanced Global Income ETF 1.5 98 -48 6.4 +3.1
VOO Vanguard S&P 500 ETF 1.5 3 47 4.2 +1.0
LRGC AB US Large Cap Strategic Equities ETF 1.5 48 2 3.9 +0.6
ILCV iShares Morningstar Value ETF 1.5 4 46 5.2 +1.9
SPYM State Street SPDR Portfolio S&P 500 ETF 1.5 2 48 4.3 +1.0
SPY SPDR S&P 500 ETF 1.5 9 41 4.2 +0.9
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 25 3.3 +0.0
VV Vanguard Large-Cap ETF 1.5 4 46 4.1 +0.8
KLMN Invesco MSCI North America Climate ETF 1.5 9 41 4.3 +1.0
FDRR Fidelity Dividend ETF for Rising Rates 1.5 15 35 5.5 +2.3
IVV iShares Core S&P 500 ETF 1.5 3 47 4.2 +1.0
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.5 9 41 4.8 +1.5
URAN Themes Uranium & Nuclear ETF 1.5 35 15 1.1 -2.2
SCHX Schwab U.S. Large-Cap ETF 1.5 3 47 4.3 +1.0
FQAL Fidelity Quality Factor ETF 1.5 15 35 4.9 +1.6
HEZU iShares Currency Hedged MSCI Eurozone ETF 1.5 53 -3 5.5 +2.2
EZU iShares MSCI Eurozone ETF 1.5 52 -2 5.6 +2.3
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.5 3 47 4.4 +1.1
FLEE Franklin FTSE Europe ETF 1.5 9 41 6.3 +3.0
VIGI Vanguard International Dividend Appreciation ETF 1.5 10 40 6.0 +2.7
ILCB iShares Morningstar U.S. Equity ETF 1.5 3 47 4.1 +0.8
TOV JLens 500 Jewish Advocacy U.S. ETF 1.5 18 32 3.9 +0.7
SCHK Schwab 1000 Index ETF 1.5 5 45 4.3 +1.0
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.5 45 5 5.5 +2.2
VONE Vanguard Russell 1000 ETF 1.5 7 43 4.3 +1.0
GEW Cambria Global EW ETF 1.5 29 21 5.4 +2.1
VTI Vanguard Total Stock Market ETF 1.5 3 47 4.2 +0.9
IXN iShares Global Tech ETF 1.5 41 9 2.7 -0.6
VIG Vanguard Dividend Appreciation ETF 1.5 5 45 5.0 +1.7
SPXE ProShares S&P 500 Ex-Energy ETF 1.5 9 41 4.1 +0.8
DFUS Dimensional U.S. Equity ETF 1.5 9 41 4.1 +0.8
IWB iShares Russell 1000 ETF 1.5 15 35 4.2 +0.9
EVUS iShares ESG Aware MSCI USA Value ETF 1.5 18 32 5.5 +2.2
IYY iShares Dow Jones U.S. ETF 1.5 20 30 4.1 +0.8
GXLC Global X U.S. 500 ETF 1.5 2 48 4.1 +0.8
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.4 7 43 5.3 +2.0
PWV Invesco Large Cap Value ETF 1.4 55 -5 5.8 +2.5
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.4 48 2 5.7 +2.4
ADME Aptus Drawdown Managed Equity ETF 1.4 79 -29 3.4 +0.1
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.4 3 47 4.2 +0.9
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.4 46 4 5.4 +2.1
PSC Principal U.S. Small-Cap ETF 1.4 38 12 3.6 +0.3
IWV iShares Russell 3000 ETF 1.4 20 30 4.0 +0.7
SCHB Schwab U.S. Broad Market ETF 1.4 3 47 4.2 +1.0
VTHR Vanguard Russell 3000 ETF 1.4 7 43 4.2 +0.9
IWO iShares Russell 2000 Growth ETF 1.4 24 26 0.5 -2.8
MGK Vanguard Mega Cap Growth ETF 1.4 7 43 17.9 +14.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.4 75 -25 2.9 -0.4
APUE ActivePassive U.S. Equity ETF 1.4 45 5 3.9 +0.7
ILCG iShares Morningstar Growth ETF 1.4 4 46 3.3 -0.0
SPEU SPDR Portfolio Europe ETF 1.4 7 43 6.5 +3.2
IEV iShares Europe ETF 1.4 67 -17 5.9 +2.6
EWQ iShares MSCI France ETF 1.4 53 -3 6.8 +3.5
IEUR iShares Core MSCI Europe ETF 1.4 11 39 6.4 +3.1
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.4 7 43 4.1 +0.8
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 35 4.2 +0.9
VONV Vanguard Russell 1000 Value ETF 1.4 7 43 5.2 +1.9
TOK iShares MSCI Kokusai ETF 1.4 26 24 4.3 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 1.4 75 -25 5.9 +2.6
VGK Vanguard FTSE Europe ETF 1.4 6 44 6.6 +3.3
IWD iShares Russell 1000 Value ETF 1.4 19 31 5.1 +1.8
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.4 5 45 7.5 +4.2
GSPY Gotham Enhanced 500 ETF 1.4 50 0 4.3 +1.1
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.4 11 39 4.2 +0.9
ACSG American Century Small Cap Growth Insights ETF 1.4 49 1 4.9 +1.6
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.4 2 48 4.2 +0.9
FDG American Century Focused Dynamic Growth ETF 1.4 45 5 1.9 -1.4
RNSC Furst Trust Small Cap US Equity Select ETF 1.4 60 -10 4.6 +1.3
BKLC BNY Mellon US Large Cap Core Equity ETF 1.4 0 50 12.5 +9.3
WCLD WisdomTree Cloud Computing Fund 1.4 45 5 1.1 -2.2
PBUS Invesco MSCI USA ETF 1.4 4 46 4.2 +0.9
DFVX Dimensional US Large Cap Vector ETF 1.4 22 28 5.3 +2.0
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.4 60 -10 -0.9 -4.2
PSCI Invesco S&P SmallCap Industrials ETF 1.4 29 21 4.9 +1.6
VOTE TCW Transform 500 ETF 1.4 5 45 4.1 +0.8
IWFG IQ Winslow Focused Large Cap Growth ETF 1.4 65 -15 2.3 -1.0
PRF Invesco FTSE RAFI US 1000 ETF 1.4 34 16 5.5 +2.2
FENI Fidelity Enhanced International ETF 1.3 28 22 5.7 +2.4
KOKU Xtrackers MSCI Kokusai Equity ETF 1.3 9 41 4.4 +1.1
VUSV Vanguard Wellington U.S. Value Active ETF 1.3 30 20 5.6 +2.3
VBK Vanguard Small-Cap Growth ETF 1.3 7 43 1.3 -2.0
QQQM Invesco NASDAQ 100 ETF 1.3 15 35 3.4 +0.1
QQQ Invesco QQQ Trust Series I 1.3 20 30 3.3 +0.1
FLV American Century Focused Large Cap Value ETF 1.3 42 8 5.9 +2.6
URTH iShares MSCI World ETF 1.3 24 26 4.3 +1.0
JHML John Hancock Multifactor Large Cap ETF 1.3 29 21 4.5 +1.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 1.3 10 40 3.7 +0.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.5 +2.2
GQQQ Astoria US Quality Growth Kings ETF 1.3 35 15 3.4 +0.1
RWL Invesco S&P 500 Revenue ETF 1.3 39 11 5.6 +2.3
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.3 15 35 3.8 +0.5
IJT iShares S&P Small-Cap 600 Growth ETF 1.3 18 32 3.7 +0.4
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.3 12 38 3.7 +0.4
FNDX Schwab Fundamental US Large Co. Index ETF 1.3 25 25 6.0 +2.7
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 5.5 +2.2
JQUA JPMorgan U.S. Quality Factor ETF 1.3 12 38 4.9 +1.6
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.3 9 41 4.4 +1.1
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.3 50 0 5.7 +2.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 1.3 30 20 4.1 +0.8
FNDB Schwab Fundamental US Broad Market Index ETF 1.2 25 25 6.0 +2.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 1.2 64 -14 1.4 -1.9
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.2 42 8 4.2 +0.9
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 1.2 20 30 7.4 +4.1
AIPO Defiance AI & Power Infrastructure ETF 1.2 69 -19 0.9 -2.4
KLMT Invesco MSCI Global Climate 500 ETF 1.2 10 40 4.9 +1.6
FTC First Trust Large Cap Growth AlphaDEX Fund 1.2 59 -9 1.9 -1.4
MAGA Point Bridge America First ETF 1.2 72 -22 5.2 +1.9
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.2 25 25 4.9 +1.6
JIG JPMorgan International Growth ETF 1.2 55 -5 3.7 +0.4
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 1.2 40 10 6.1 +2.8
REVS Columbia Research Enhanced Value ETF 1.2 19 31 6.4 +3.1
JGRO JPMorgan Active Growth ETF 1.2 44 6 2.7 -0.6
ACWI iShares MSCI ACWI ETF 1.2 32 18 4.6 +1.4
CGGO Capital Group Global Growth Equity ETF 1.2 47 3 4.1 +0.8
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.2 52 -2 5.1 +1.8
MDY SPDR S&P Midcap 400 ETF Trust 1.2 23 27 6.1 +2.8
RSP Invesco S&P 500 Equal Weight ETF 1.2 20 30 5.9 +2.6
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 35 6.6 +3.3
HDV iShares Core High Dividend ETF 1.2 8 42 29.0 +25.7
DFSU Dimensional US Sustainability Core 1 ETF 1.2 18 32 4.7 +1.4
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.2 35 15 3.1 -0.2
GQI Natixis Gateway Quality Income ETF 1.2 34 16 4.7 +1.4
FTEC Fidelity MSCI Information Technology Index ETF 1.2 8 42 3.1 -0.2
DURA VanEck Durable High Dividend ETF 1.2 29 21 6.2 +3.0
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.5 +2.2
DFAU Dimensional US Core Equity Market ETF 1.2 12 38 4.3 +1.0
PDP Invesco Dorsey Wright Momentum ETF 1.2 62 -12 1.7 -1.6
RECS Columbia Research Enhanced Core ETF 1.2 15 35 5.3 +2.0
BGRO iShares Large Cap Growth Active ETF 1.2 55 -5 2.0 -1.3
JVAL JPMorgan U.S. Value Factor ETF 1.2 12 38 6.7 +3.4
VTWG Vanguard Russell 2000 Growth ETF 1.2 10 40 0.7 -2.6
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.2 20 30 6.0 +2.7
OALC OneAscent Large Cap Core ETF 1.2 86 -36 3.4 +0.1
ASLV Allspring Special Large Value ETF 1.2 35 15 5.2 +1.9
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.1 45 5 -1.5 -4.8
IJH iShares Core S&P Mid-Cap ETF 1.1 5 45 6.2 +3.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.1 3 47 6.3 +3.0
VT Vanguard Total World Stock ETF 1.1 6 44 5.0 +1.7
IVOO Vanguard S&P Mid-Cap 400 ETF 1.1 7 43 6.2 +2.9
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 1.1 32 18 5.3 +2.0
QQMG Invesco ESG NASDAQ 100 ETF 1.1 20 30 3.3 0.0
VB Vanguard Small-Cap ETF 1.1 5 45 5.3 +2.0
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.1 39 11 3.5 +0.3
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.1 30 20 6.0 +2.7
DIVE Dana Concentrated Dividend ETF 1.1 65 -15 6.5 +3.3
USEW Cambria US EW ETF 1.1 30 20 4.2 +0.9
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.1 20 30 5.5 +2.2
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.3 +3.0
ROUS Hartford Multifactor US Equity ETF 1.1 19 31 5.4 +2.1
SFGV Sequoia Global Value ETF 1.1 23 27 7.0 +3.7
DCOR Dimensional US Core Equity 1 ETF 1.1 14 36 4.6 +1.3
ESGD iShares ESG Aware MSCI EAFE ETF 1.1 20 30 5.7 +2.4
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.1 15 35 3.1 -0.2
NUSC Nuveen ESG Small-Cap ETF 1.1 31 19 5.0 +1.7
QGRW WisdomTree U.S. Quality Growth Fund 1.1 28 22 3.0 -0.3
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.1 25 25 5.9 +2.6
FEZ SPDR EURO STOXX 50 ETF 1.1 29 21 5.7 +2.4
JIRE JPMorgan International Research Enhanced Equity ETF 1.1 24 26 5.7 +2.4
STXV Strive 1000 Value ETF 1.1 18 32 6.7 +3.4
HFXI IQ FTSE International Equity Currency Neutral ETF 1.1 20 30 5.6 +2.3
FVAL Fidelity Value Factor ETF 1.1 15 35 5.8 +2.6
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 7.8 +4.5
EQL Alps Equal Sector Weight ETF 1.1 25 25 5.1 +1.9
EWUS iShares MSCI United Kingdom Small Cap ETF 1.1 59 -9 7.2 +3.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.1 15 35 5.0 +1.7
IMCV iShares Morningstar Mid-Cap Value ETF 1.1 6 44 6.8 +3.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.1 80 -30 6.7 +3.4
HDUS Hartford Disciplined US Equity ETF 1.1 19 31 4.8 +1.5
BLCV iShares Large Cap Value Active ETF 1.0 53 -3 6.0 +2.7
VUG Vanguard Growth ETF 1.0 4 46 21.4 +18.1
HEFA iShares Currency Hedged MSCI EAFE ETF 1.0 35 15 5.7 +2.4
XSW State Street SPDR S&P Software & Services ETF 1.0 35 15 2.5 -0.8
FMDE Fidelity Enhanced Mid Cap ETF 1.0 23 27 5.3 +2.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.0 18 32 3.5 +0.2
BOTZ Global X Robotics & Artificial Intelligence ETF 1.0 69 -19 2.1 -1.2
EFA iShares MSCI EAFE ETF 1.0 35 15 5.7 +2.4
IMCB iShares Morningstar Mid-Cap ETF 1.0 4 46 5.2 +1.9
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.0 39 11 6.1 +2.8
SIXG Defiance Connective Technologies ETF 1.0 30 20 2.8 -0.5
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.0 20 30 4.2 +0.9
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 5.4 +2.1
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.0 32 18 4.6 +1.3
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.0 36 14 5.2 +1.9
BFOR ALPS Barron's 400 ETF 1.0 65 -15 21.8 +18.5
SMMD iShares Russell 2500 ETF 1.0 15 35 5.5 +2.3
HUSV First Trust Horizon Managed Volatility Domestic ETF 1.0 70 -20 4.8 +1.5
FDMO Fidelity Momentum Factor ETF 1.0 15 35 2.5 -0.8
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.0 17 33 5.0 +1.7
DIHP Dimensional International High Profitability ETF 1.0 29 21 5.8 +2.5
VBR Vanguard Small Cap Value ETF 1.0 7 43 7.9 +4.6
DFAC Dimensional U.S. Core Equity 2 ETF 1.0 17 33 4.7 +1.4
IMCG iShares Morningstar Mid-Cap Growth ETF 1.0 6 44 3.4 +0.1
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 3.7 +0.4
YLDE ClearBridge Dividend Strategy ESG ETF 1.0 60 -10 5.3 +2.0
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.0 12 38 6.1 +2.8
TTAI FCF International Quality ETF 1.0 59 -9 7.1 +3.8
LGRO Level Four Large Cap Growth Active ETF 1.0 55 -5 3.6 +0.3
STXI Strive International Developed Markets ETF 1.0 29 21 6.4 +3.1
GSID Goldman Sachs MarketBeta International Equity ETF 1.0 20 30 5.7 +2.5
VOOV Vanguard S&P 500 Value ETF 1.0 7 43 5.6 +2.3
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 1.0 60 -10 4.6 +1.3
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 4.7 +1.4
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.0 4 46 5.6 +2.4
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.0 49 1 5.9 +2.7
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.0 35 15 6.8 +3.5
RAUS RACWI US ETF 1.0 15 35 4.2 +0.9
IVE iShares S&P 500 Value ETF 1.0 18 32 5.5 +2.2
QVML Invesco S&P 500 QVM Multi-factor ETF 1.0 11 39 4.3 +1.0
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.0 40 10 5.7 +2.4
IEFA iShares Core MSCI EAFE ETF 1.0 7 43 6.0 +2.7
EAFG Pacer Developed Markets Cash Cows Growth Leaders ETF 1.0 65 -15 4.2 +0.9
JSML Janus Henderson Small Cap Growth Alpha ETF 1.0 30 20 2.8 -0.5
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.0 54 -4 6.0 +2.7
PRAY FIS Christian Stock Fund 0.9 69 -19 4.1 +0.8
DWM WisdomTree International Equity Fund 0.9 48 2 5.6 +2.3
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 6.0 +2.8
TPIF Timothy Plan International ETF 0.9 62 -12 5.5 +2.2
USCL iShares Climate Conscious & Transition MSCI USA ETF 0.9 8 42 4.4 +1.1
FTCE First Trust New Constructs Core Earnings Leaders ETF 0.9 60 -10 4.7 +1.4
SPLV Invesco S&P 500 Low Volatility ETF 0.9 25 25 5.2 +1.9
SPHB Invesco S&P 500 High Beta ETF 0.9 25 25 3.7 +0.4
EZM WisdomTree U.S. MidCap Fund 0.9 38 12 8.1 +4.8
EMMF WisdomTree Emerging Markets Multifactor Fund 0.9 48 2 8.5 +5.2
IUSV iShares Core S&P US Value ETF 0.9 4 46 5.8 +2.5
XITK State Street SPDR FactSet Innovative Technology ETF 0.9 45 5 0.1 -3.2
AVUQ Avantis U.S. Quality ETF 0.9 15 35 3.8 +0.5
IWS iShares Russell Mid-Cap Value ETF 0.9 23 27 6.0 +2.7
SCHF Schwab International Equity ETF 0.9 6 44 5.8 +2.5
DXUV Dimensional US Vector Equity ETF 0.9 28 22 5.2 +1.9
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 0.9 12 38 3.9 +0.6
FNX First Trust Mid Cap Core AlphaDEX Fund 0.9 60 -10 6.3 +3.0
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 1 5.0 +1.7
GVLU Gotham 1000 Value ETF 0.9 50 0 8.0 +4.7
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 0.9 39 11 3.9 +0.6
GLBL Pacer MSCI World Industry Advantage ETF 0.9 65 -15 3.5 +0.2
FSGS First Trust SMID Growth Strength ETF 0.9 60 -10 4.8 +1.6
DOL WisdomTree International LargeCap Dividend Fund 0.9 48 2 5.5 +2.2
VEA Vanguard FTSE Developed Markets ETF 0.9 3 47 5.8 +2.6
SPDW SPDR Portfolio Developed World ex-US ETF 0.9 3 47 5.8 +2.5
FFOG Franklin Focused Growth ETF 0.9 61 -11 1.7 -1.6
BGDV Bahl & Gaynor Dividend ETF 0.9 45 5 4.0 +0.7
DFAS Dimensional U.S. Small Cap ETF 0.9 26 24 5.6 +2.3
IQM Franklin Intelligent Machines ETF 0.9 50 0 1.3 -2.0
EPS WisdomTree U.S. LargeCap Fund 0.9 8 42 4.7 +1.4
BKIE BNY Mellon International Equity ETF 0.9 4 46 17.7 +14.4
QUAL iShares MSCI USA Quality Factor ETF 0.9 15 35 4.5 +1.2
QLC FlexShares US Quality Large Cap Index Fund 0.9 25 25 4.5 +1.2
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.6 +2.3
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.9 39 11 2.2 -1.1
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 0.8 49 1 3.1 -0.2
ALTL Pacer Lunt Large Cap Alternator ETF 0.8 60 -10 4.9 +1.6
WSML iShares MSCI World Small-Cap ETF 0.8 15 35 5.4 +2.1
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 0.8 15 35 6.2 +2.9
DON WisdomTree U.S. MidCap Dividend Fund 0.8 38 12 8.1 +4.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.8 20 30 5.6 +2.3
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.8 50 0 8.0 +4.7
LOUP Innovator Deepwater Frontier Tech ETF 0.8 70 -20 1.0 -2.3
IDEV iShares Core MSCI International Developed Markets ETF 0.8 4 46 5.9 +2.7
TMFX Motley Fool Next Index ETF 0.8 50 0 2.9 -0.4
IWR iShares Russell Midcap ETF 0.8 19 31 5.4 +2.1
SGLC SGI U.S. Large Cap Core ETF 0.8 85 -35 3.6 +0.3
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.0 +3.8
ONEQ Fidelity Nasdaq Composite Index ETF 0.8 21 29 3.0 -0.3
FEP First Trust Europe AlphaDEX Fund 0.8 80 -30 6.8 +3.5
XLG Invesco S&P 500 Top 50 ETF 0.8 20 30 3.7 +0.4
AVDE Avantis International Equity ETF 0.8 23 27 6.1 +2.8
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.8 24 26 5.1 +1.8
EFAV iShares MSCI EAFE Min Vol Factor ETF 0.8 22 28 5.6 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 0.8 20 30 4.8 +1.5
JPSV JPMorgan Active Small Cap Value ETF 0.8 74 -24 7.2 +3.9
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 0.8 15 35 7.6 +4.3
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.8 20 30 4.0 +0.7
VIOO Vanguard S&P Small-Cap 600 ETF 0.8 7 43 6.2 +2.9
IJR iShares Core S&P Small Cap ETF 0.8 6 44 6.3 +3.0
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 47 6.4 +3.1
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 3.2 -0.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 0.8 7 43 4.4 +1.1
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 5.0 +1.8
VOE Vanguard Mid-Cap Value ETF 0.8 7 43 6.7 +3.4
DFSI Dimensional International Sustainability Core 1 ETF 0.8 24 26 5.6 +2.3
FNDA Schwab Fundamental US Small Co. Index ETF 0.8 25 25 6.2 +2.9
CWI SPDR MSCI ACWI ex-US ETF 0.8 30 20 6.4 +3.1
IGRO iShares International Dividend Growth ETF 0.8 15 35 6.6 +3.3
SCHM Schwab U.S. Mid-Cap ETF 0.8 4 46 5.9 +2.6
VXF Vanguard Extended Market ETF 0.8 5 45 3.8 +0.5
TRUT VanEck Technology TruSector ETF 0.8 13 37 3.9 +0.6
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.8 45 5 4.8 +1.5
QDEF FlexShares Quality Dividend Defensive Index Fund 0.8 37 13 5.4 +2.1
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.8 20 30 4.3 +1.0
RSSL Global X Russell 2000 ETF 0.8 8 42 2.7 -0.6
SAMT Strategas Macro Thematic Opportunities ETF 0.8 65 -15 2.6 -0.7
AVUS Avantis U.S. Equity ETF 0.8 15 35 4.7 +1.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.8 39 11 7.2 +3.9
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.8 49 1 4.6 +1.4
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 0.8 35 15 6.5 +3.2
DTEC ALPS Disruptive Technologies ETF 0.8 50 0 3.5 +0.2
IWM iShares Russell 2000 ETF 0.8 19 31 2.6 -0.7
DUHP Dimensional US High Profitability ETF 0.8 21 29 5.4 +2.1
ACWX iShares MSCI ACWI ex U.S. ETF 0.8 34 16 6.3 +3.0
MEM Matthews Emerging Markets Equity Active ETF 0.8 79 -29 8.6 +5.3
GLOF iShares Global Equity Factor ETF 0.7 20 30 5.5 +2.2
VTWO Vanguard Russell 2000 ETF 0.7 7 43 2.8 -0.5
JHMD John Hancock Multifactor Developed International ETF 0.7 39 11 6.1 +2.8
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 0.7 55 -5 8.7 +5.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.7 41 9 6.0 +2.7
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.7 18 32 6.2 +2.9
DFIC Dimensional International Core Equity 2 ETF 0.7 23 27 6.1 +2.8
RSPT Invesco S&P 500 Equal Weight Technology ETF 0.7 40 10 3.8 +0.5
DFAI Dimensional International Core Equity Market ETF 0.7 18 32 5.9 +2.7
HAPI Harbor Human Capital Factor US Large Cap ETF 0.7 36 14 4.1 +0.8
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.7 35 15 3.5 +0.2
DEHP Dimensional Emerging Markets High Profitability ETF 0.7 41 9 4.8 +1.5
FEX First Trust Large Cap Core AlphaDEX Fund 0.7 59 -9 5.0 +1.7
VEU Vanguard FTSE All-World ex-US Index Fund 0.7 4 46 6.6 +3.3
VLUE iShares MSCI USA Value Factor ETF 0.7 15 35 6.1 +2.8
SSPY Syntax Stratified LargeCap ETF 0.7 30 20 6.0 +2.7
AVMC Avantis U.S. Mid Cap Equity ETF 0.7 18 32 6.2 +2.9
RNMC First Trust Mid Cap US Equity Select ETF 0.7 60 -10 6.7 +3.4
BKSE BNY Mellon US Small Cap Core Equity ETF 0.7 4 46 15.7 +12.4
DWMF WisdomTree International Multifactor Fund 0.7 38 12 6.9 +3.6
IXUS iShares Core MSCI Total International Stock ETF 0.7 7 43 6.5 +3.2
IEUS iShares MSCI Europe Small-Cap ETF 0.7 42 8 6.8 +3.5
PSET Principal Quality ETF 0.7 15 35 5.0 +1.7
TUR iShares MSCI Turkey ETF 0.7 58 -8 13.2 +9.9
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.7 90 -40 3.4 +0.2
INRO iShares U.S. Industry Rotation Active ETF 0.7 42 8 3.6 +0.3
XVV iShares ESG Screened S&P 500 ETF 0.7 8 42 4.2 +0.9
JGLO JPMorgan Global Select Equity ETF 0.7 33 17 4.3 +1.0
VXUS Vanguard Total International Stock ETF 0.7 5 45 6.5 +3.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.7 12 38 5.3 +2.0
DSMC Distillate Small/Mid Cash Flow ETF 0.7 55 -5 10.2 +6.9
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -15 4.1 +0.8
QINT American Century Quality Diversified International ETF 0.7 39 11 6.5 +3.2
TPSC Timothy Plan US Small Cap Core ETF 0.7 52 -2 6.6 +3.3
VFLO VictoryShares Free Cash Flow ETF 0.7 39 11 6.4 +3.1
BRNY Burney U.S. Factor Rotation ETF Burney U.S. Factor Rotation 0.7 79 -29 4.2 +0.9
FEM First Trust Emerging Markets AlphaDEX Fund 0.7 80 -30 8.5 +5.3
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.7 20 30 8.6 +5.3
AVSD Avantis Responsible International Equity ETF 0.7 23 27 5.9 +2.6
CHRI Global X S&P 500 Christian Values ETF 0.7 29 21 4.0 +0.7
IOO iShares Global 100 ETF 0.6 41 9 3.9 +0.6
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.8 +0.5
IWP iShares Russell Mid-Cap Growth ETF 0.6 23 27 3.1 -0.2
CATH Global X S&P 500 Catholic Values Custom ETF 0.6 29 21 4.1 +0.8
SIXL ETC 6 Meridian Low Beta Equity ETF 0.6 80 -30 6.0 +2.7
ROAM Hartford Multifactor Emerging Markets ETF 0.6 44 6 7.3 +4.1
JHSC John Hancock Multifactor Small Cap ETF 0.6 42 8 6.1 +2.8
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 7.9 +4.6
CSD Invesco S&P Spin-Off ETF 0.6 65 -15 3.9 +0.7
DFIS Dimensional International Small Cap ETF 0.6 39 11 6.0 +2.7
FNDC Schwab Fundamental International Small Co. Index ETF 0.6 39 11 6.6 +3.3
DAK Dakota Active Equity ETF 0.6 43 7 3.8 +0.5
RND First Trust Bloomberg R&D Leaders ETF 0.6 60 -10 2.6 -0.7
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.6 30 20 6.3 +3.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.6 30 20 7.4 +4.1
IPO Renaissance IPO ETF 0.6 60 -10 1.8 -1.5
CSMD Congress SMid Growth ETF 0.6 69 -19 3.8 +0.5
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.6 25 25 7.7 +4.4
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.6 58 -8 5.2 +1.9
SMOX Horizon Small/Mid Cap Core Equity ETF 0.6 75 -25 5.4 +2.2
IMFL Invesco International Developed Dynamic Multifactor ETF 0.6 34 16 5.2 +1.9
DVY iShares Select Dividend ETF 0.5 38 12 7.9 +4.6
CVAR Cultivar ETF 0.5 87 -37 6.8 +3.5
INTF iShares International Equity Factor ETF 0.5 15 35 6.4 +3.1
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.5 65 -15 7.2 +3.9
FEUZ First Trust Eurozone AlphaDEX ETF 0.5 80 -30 6.5 +3.2
IMTM iShares MSCI Intl Momentum Factor ETF 0.5 30 20 4.6 +1.3
FDVV Fidelity High Dividend ETF 0.5 15 35 6.6 +3.3
AIA iShares Asia 50 ETF 0.5 50 0 7.5 +4.2
EMXC iShares MSCI Emerging Markets ex China ETF 0.5 25 25 5.0 +1.7
TAX Cambria Tax Aware ETF 0.5 49 1 4.2 +0.9
FCPI Fidelity Stocks for Inflation ETF 0.5 15 35 5.8 +2.5
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.5 18 32 6.9 +3.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.5 29 21 4.1 +0.8
AFMC First Trust Active Factor Mid Cap ETF 0.5 65 -15 7.0 +3.8
AVES Avantis Emerging Markets Value ETF 0.5 36 14 9.0 +5.7
SRVR Pacer Data & Infrastructure Real Estate ETF 0.5 55 -5 4.4 +1.1
ISCF iShares International SmallCap Equity Factor ETF 0.5 23 27 7.2 +3.9
DFSV Dimensional US Small Cap Value ETF 0.5 31 19 8.5 +5.3
PSCT Invesco S&P SmallCap Information Technology ETF 0.5 29 21 3.3 0.0
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 6.9 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.5 35 15 5.9 +2.6
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.5 52 -2 5.2 +1.9
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 17 6.7 +3.4
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 6.8 +3.5
XJR iShares ESG Screened S&P Small-Cap ETF 0.5 12 38 6.2 +2.9
DXIV Dimensional International Vector Equity ETF 0.5 34 16 6.4 +3.1
JPIN J.P. Morgan Diversified Return International Equity ETF 0.5 37 13 6.9 +3.6
FBCV Fidelity Blue Chip Value ETF 0.5 59 -9 5.5 +2.2
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.5 +1.2
DFAT Dimensional U.S. Targeted Value ETF 0.5 28 22 8.5 +5.2
DFAE Dimensional Emerging Core Equity Market ETF 0.5 35 15 6.9 +3.6
AVDS Avantis International Small Cap Equity ETF 0.5 30 20 5.9 +2.6
HEDJ WisdomTree Europe Hedged Equity Fund 0.5 58 -8 6.1 +2.8
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 0.5 60 -10 9.0 +5.7
IVSI Applied Finance IVS International Large ETF 0.5 65 -15 5.8 +2.6
EQAL Invesco Russell 1000 Equal Weight ETF 0.5 20 30 6.1 +2.8
VO Vanguard Mid-Cap ETF 0.5 4 46 21.2 +17.9
FRGN Horizon International Equity ETF 0.5 75 -25 7.7 +4.4
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 0.5 25 25 6.3 +3.0
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.5 40 10 3.7 +0.4
IPOS Renaissance International IPO ETF 0.5 80 -30 0.0 -3.3
FYC First Trust Small Cap Growth AlphaDEX Fund 0.4 71 -21 -0.6 -3.9
EEMA iShares MSCI Emerging Markets Asia ETF 0.4 49 1 7.5 +4.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.4 30 20 7.6 +4.3
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 5 9.5 +6.2
XJH iShares ESG Screened S&P Mid-Cap ETF 0.4 12 38 6.1 +2.8
SCHC Schwab International Small-Cap Equity ETF 0.4 11 39 6.5 +3.2
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.4 30 20 7.9 +4.6
AVEM Avantis Emerging Markets Equity ETF 0.4 33 17 7.0 +3.7
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.1 +2.8
HEEM iShares Currency Hedged MSCI Emerging Markets ETF 0.4 69 -19 7.7 +4.4
EEM iShares MSCI Emerging Markets ETF 0.4 69 -19 7.8 +4.5
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 9.2 +5.9
FDWM Fidelity Women's Leadership ETF 0.4 59 -9 4.0 +0.7
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 24.1 +20.9
FLDZ RiverNorth Patriot ETF 0.4 75 -25 6.2 +2.9
EBI Longview Advantage ETF 0.4 35 15 5.8 +2.6
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.4 53 -3 5.0 +1.7
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 7.5 +4.2
ISCV iShares Morningstar Small Cap Value ETF 0.4 6 44 7.6 +4.3
OPTZ Optimize Strategy Index ETF 0.4 50 0 3.5 +0.2
FBCG Fidelity Blue Chip Growth ETF 0.4 59 -9 2.3 -1.0
NUEM Nuveen ESG Emerging Markets Equity ETF 0.4 36 14 5.8 +2.5
MODL VictoryShares WestEnd U.S. Sector ETF 0.4 42 8 4.0 +0.7
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 7.4 +4.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.4 +1.1
STXK Strive Small-Cap ETF 0.4 18 32 5.2 +1.9
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.4 70 -20 6.8 +3.5
AFLG First Trust Active Factor Large Cap ETF 0.4 55 -5 5.0 +1.7
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 17 6.0 +2.7
WLDR Affinity World Leaders Equity ETF 0.4 67 -17 5.5 +2.2
IEMG iShares Core MSCI Emerging Markets ETF 0.4 9 41 8.1 +4.8
VPL Vanguard FTSE Pacific ETF 0.4 7 43 5.0 +1.8
JHEM John Hancock Multifactor Emerging Markets ETF 0.4 49 1 7.4 +4.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 7.1 +3.8
ANEW ProShares MSCI Transformational Changes ETF 0.4 45 5 4.3 +1.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.3 +3.0
FPXE First Trust IPOX Europe Equity Opportunities ETF 0.3 70 -20 4.2 +0.9
FTA First Trust Large Cap Value AlphaDEX Fund 0.3 59 -9 7.5 +4.2
RPV Invesco S&P 500 Pure Value ETF 0.3 35 15 8.4 +5.1
FESM Fidelity Enhanced Small Cap ETF 0.3 28 22 2.2 -1.1
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.3 10 40 8.9 +5.6
IJS iShares S&P Small-Cap 600 Value ETF 0.3 18 32 8.8 +5.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.3 15 35 8.9 +5.6
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 4.9 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 0.3 56 -6 6.8 +3.5
FFLC Fidelity Fundamental Large Cap Core ETF 0.3 38 12 3.9 +0.6
STXE Strive Emerging Markets Ex-China ETF 0.3 32 18 5.1 +1.8
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.3 60 -10 5.9 +2.6
LGCF Themes US Cash Flow Champions ETF 0.3 30 20 6.8 +3.6
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.3 24 26 6.8 +3.6
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 8.0 +4.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.3 32 18 7.5 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.3 49 1 3.7 +0.4
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.3 80 -30 8.8 +5.5
MFMO Motley Fool Momentum Factor ETF 0.3 50 0 2.2 -1.1
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.0 +4.7
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.3 45 5 6.5 +3.3
RZV Invesco S&P Smallcap 600 Pure Value ETF 0.3 35 15 7.0 +3.7
DIVI Franklin International Core Dividend Tilt Index ETF 0.3 9 41 6.5 +3.2
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.1 +3.8
FRDM Freedom 100 Emerging Markets ETF 0.3 49 1 5.2 +1.9
IWC iShares Micro-Cap ETF 0.3 60 -10 -1.3 -4.6
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.2 +2.9
CGGR Capital Group Growth ETF 0.3 39 11 2.7 -0.6
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.3 38 12 6.9 +3.6
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.3 20 30 5.6 +2.3
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.3 29 21 6.4 +3.1
ECON Columbia Emerging Markets Consumer ETF 0.3 49 1 6.5 +3.2
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.2 75 -25 6.1 +2.8
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.2 25 25 6.0 +2.7
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 15 5.5 +2.3
FFSM Fidelity Fundamental Small-Mid Cap ETF 0.2 43 7 5.1 +1.8
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 8.8 +5.5
VFQY Vanguard U.S. Quality Factor ETF 0.2 13 37 5.4 +2.1
FAB First Trust Multi Cap Value AlphaDEX Fund 0.2 67 -17 8.4 +5.1
XCEM Columbia EM Core ex-China ETF 0.2 16 34 4.9 +1.6
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.2 24 26 7.2 +3.9
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.2 50 0 7.9 +4.7
OAIM OneAscent International Equity ETF 0.2 95 -45 4.4 +1.1
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.4 +5.1
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 30 7.4 +4.1
ESGE iShares ESG Aware MSCI EM ETF 0.2 25 25 8.1 +4.8
AVIV Avantis International Large Cap Value ETF 0.2 25 25 6.7 +3.4
IDHQ Invesco S&P International Developed High Quality ETF 0.2 29 21 5.0 +1.7
EFNL iShares MSCI Finland ETF 0.2 56 -6 5.5 +2.2
WSGE Warren Street Global Equity ETF 0.2 80 -30 2.9 -0.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.2 +1.9
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.2 60 -10 6.2 +2.9
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.2 35 15 4.9 +1.6
AVSU Avantis Responsible U.S. Equity ETF 0.2 15 35 4.9 +1.6
ROSC Hartford Multifactor Small Cap ETF 0.2 34 16 7.1 +3.8
GWX SPDR S&P International Small Cap ETF 0.1 40 10 5.8 +2.5
TEXN iShares Texas Equity ETF 0.1 20 30 4.9 +1.7
TMFE Motley Fool Capital Efficiency 100 Index ETF 0.1 50 0 3.6 +0.3
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 3.7 +0.5
VFMF Vanguard U.S. Multifactor ETF 0.1 18 32 6.3 +3.0
ISMD Inspire Small/Mid Cap ETF 0.1 54 -4 5.0 +1.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.1 58 -8 7.6 +4.3
XCNY SPDR S&P Emerging Markets ex-China ETF 0.1 15 35 5.6 +2.3
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 9.4 +6.1
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.1 12 38 3.3 +0.0
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.1 41 9 6.9 +3.6
VEXC Vanguard Emerging Markets Ex-China ETF 0.1 7 43 5.6 +2.3
SPHQ Invesco S&P 500 Quality ETF 0.1 15 35 4.8 +1.5
ALRG Allspring LT Large Core ETF 0.1 28 22 3.5 +0.3
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.2 +2.9
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.5 +4.2
SPRX Spear Alpha ETF 0.1 75 -25 -0.8 -4.1
DISV Dimensional International Small Cap Value ETF 0.1 42 8 7.7 +4.4
DLS WisdomTree International SmallCap Dividend Fund 0.1 58 -8 7.3 +4.0
AIEQ AI Powered Equity ETF 0.1 75 -25 3.8 +0.5
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 9.1 +5.8
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.4 +6.1
IGPT Invesco AI and Next Gen Software ETF 0.1 60 -10 2.4 -0.9
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.1 +5.8
LDEM iShares ESG MSCI EM Leaders ETF 0.1 17 33 12.7 +9.4
IWN iShares Russell 2000 Value ETF 0.1 24 26 4.6 +1.3
VTWV Vanguard Russell 2000 Value ETF 0.1 10 40 4.8 +1.5
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.4 +6.1
AVSE Avantis Responsible Emerging Markets Equity ETF 0.1 33 17 6.6 +3.3
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.9 +4.6
FTHF First Trust Emerging Markets Human Flourishing ETF 0.1 75 -25 5.4 +2.1
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 4.8 +1.5
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.1 15 35 4.3 +1.0
IJJ iShares S&P Mid-Cap 400 Value ETF 0.0 18 32 8.0 +4.7
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.0 15 35 8.0 +4.7
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.0 10 40 8.1 +4.8
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.3 +2.0
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 8.9 +5.6
TXS Texas Capital Texas Equity Index ETF 0.0 49 1 4.9 +1.6
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 5.0 +1.7
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.2 +0.9
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.5 +3.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 8.4 +5.2
AVSC Avantis U.S Small Cap Equity ETF 0.0 25 25 4.5 +1.3

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:

NEUTRAL

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

ALTAR Score™


Calculation of ALTAR Score™
Avg. Return on Equity 17.8 %
Divided by: Fwd. P/BV 4.7 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 3.3 %
info More information on ALTAR Score™

MODERN PORTFOLIO THEORY info

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

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

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

 

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