Global X Defense Tech ETF
ALTAR
Score™		 2.7% info Recommen-
dation		 UNDERWEIGHT
2025E    2026E
P/E
ratio		 32.6x P/Sales
ratio		 2.4x
P/BV
ratio		 5.7x Div.
yield		 1.2%


  • 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) $8,077
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) $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
LOCKHEED MARTIN CORP 9.1 %
RTX CORP 8.1 %
GENERAL DYNAMICS CORP 6.9 %
RHEINMETALL AG 6.1 %
PALANTIR TECHNOLOGIES INC. CLASS A 5.4 %
SAMSUNG TECHWIN CO LTD 5.3 %
BAE SYSTEMS PLC 4.9 %
L3HARRIS TECHNOLOGIES INC 4.9 %
NORTHROP GRUMMAN CORP 4.7 %
THALES SA 4.3 %
Total 59.7 %

TOP COUNTRY EXPOSURE
UNITED STATES 57.3 %
SOUTH KOREA 9.1 %
BRITAIN 7.0 %
GERMANY 7.0 %
FRANCE 5.6 %
ITALY 4.2 %
ISRAEL 4.1 %
SWEDEN 3.8 %
TURKEY 0.8 %
AUSTRALIA 0.6 %

HISTORICAL PERFORMANCE info

  Custom date range Compare to  
  thru


Standardized Annual Returns (thru March 31)
Year-to-date 1 year 5 years 10 years Since Incep.
9.3% 52.5% -- -- 51.7%

Market Correlations
versus... Beta R-squared
S&P500 0.68 25%
MSCI EAFE 0.78 29%
MSCI Emg. Mkts. 0.62 24%

Technical Indicators
Recent close $68.83
30d moving avg. $74.20
Annualized volatility 18.3%
Short interest (ETF) 0.2%
Relative strength (RSI) 50

Liquidity measures
Avg. volume (thou.) 1,768
Turnover 1.5%
Bid/Ask (% of price) 0.03%
ADV underlying (mns) $8,213

Distributions


FINDING ALTERNATIVE FUNDS

Below is a list of 854 potential alternatives to the Global X Defense Tech ETF ETF based on the alternatives' overlap in portfolio holdings with SHLD. Consider funds with lower expense ratios and/or higher ALTAR Score™ ratings as possible alternatives.

Benchmark ticker: SHLD Expense: 50 bp ALTAR Score™: 2.7%


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
(%)
PPA Invesco Aerospace & Defense ETF 41.4 58 -8 1.8 -0.9
NATO Themes Transatlantic Defense ETF 40.7 35 15 1.9 -0.9
FOWF Pacer Solactive Whitney Fututre of Warfare ETF 39.7 60 -10 3.5 +0.7
ITA iShares U.S. Aerospace & Defense ETF 32.0 40 10 1.6 -1.2
XAR State Street SPDR S&P Aerospace & Defense ETF 27.2 35 15 1.8 -1.0
ROKT State Street SPDR S&P Kensho Final Frontiers ETF 22.7 45 5 0.8 -2.0
ARKX ARK Space Exploration & Innovation ETF 17.1 75 -25 0.0 -2.7
FITE State Street SPDR S&P Kensho Future Security ETF 16.7 45 5 1.2 -1.5
LVDS JPMorgan Fundamental Data Science Large Value ETF 15.4 49 1 5.0 +2.3
SAGP Strategas Global Policy Opportunities ETF 13.8 65 -15 4.8 +2.1
DRNZ REX Drone ETF 13.2 65 -15 -1.6 -4.3
ARKQ ARK Autonomous Technology & Robotics ETF 13.0 75 -25 0.9 -1.9
JEDI Defiance Drone and Modern Warfare ETF 12.9 69 -19 1.1 -1.7
XLI Industrial Select Sector SPDR 12.5 8 42 3.5 +0.8
FTWO Strive FAANG 2.0 ETF 11.2 49 1 3.7 +1.0
MOTG VanEck Morningstar Global Wide Moat ETF 10.6 52 -2 7.7 +4.9
VIS Vanguard Industrials ETF 10.6 9 41 3.6 +0.8
FIDU Fidelity MSCI Industrial Index ETF 10.5 8 42 3.5 +0.8
UFO Procure Space ETF 10.0 75 -25 -0.1 -2.8
HACK ETFMG Prime Cyber Security ETFMG Prime Cyber Security Fund 9.8 60 -10 3.4 +0.7
EXI iShares Global Industrials ETF 9.5 42 8 3.5 +0.8
RSPN Invesco S&P 500 Equal Weight Industrials ETF 9.3 40 10 4.3 +1.6
AIRR First Trust RBA American Industrial Renaissance ETF 9.3 70 -20 3.4 +0.7
WAR U.S. Global Tech and Aerospace & Defense ETF 9.1 60 -10 0.1 -2.6
MFMO Motley Fool Momentum Factor ETF 9.0 50 0 2.1 -0.6
MADE iShares U.S. Manufacturing ETF 8.8 40 10 3.4 +0.7
IYJ iShares U.S. Industrials ETF 8.8 40 10 4.0 +1.2
DGLO First Trust RBA Deglobalization ETF 8.7 70 -20 5.4 +2.6
QMOM Alpha Architect U.S. Quantitative Momentum ETF 8.3 39 11 1.1 -1.7
AGIQ Sofi Agentic AI ETF 8.0 69 -19 7.4 +4.6
MOTI VanEck Morningstar International Moat ETF 7.6 58 -8 9.7 +7.0
KOMP State Street SPDR S&P Kensho New Economies Composite ETF 7.5 20 30 0.8 -1.9
DVOL First Trust Dorsey Wright Momentum & Low Volatility ETF 7.4 60 -10 4.2 +1.5
AUSF Global X Adaptive U.S. Factor ETF 7.3 27 23 8.0 +5.3
VSMV VictoryShares US Multi-Factor Minimum Volatility ETF 6.5 35 15 5.7 +3.0
CGDV Capital Group Dividend Value ETF 6.5 33 17 3.9 +1.2
SNPV Xtrackers S&P 500 Value ESG ETF 6.1 15 35 5.6 +2.9
FTCS First Trust Capital Strength ETF 6.1 55 -5 5.5 +2.8
MDLV Morgan Dempsey Large Cap Value ETF 6.1 58 -8 5.9 +3.2
PIZ Invesco Dorsey Wright Developed Markets Momentum ETF 6.1 80 -30 3.4 +0.7
GRNJ Fundstrat Granny Shts US Sm- &Mid-CapETF 5.9 75 -25 1.9 -0.8
IQM Franklin Intelligent Machines ETF 5.8 50 0 1.1 -1.6
SPIT F/m Emerald Special Situations ETF 5.8 105 -55 -0.7 -3.4
SPMO Invesco S&P 500 Momentum ETF 5.8 13 37 3.3 +0.6
ACEP ARS Core Equity ETF 5.6 45 5 4.2 +1.5
SIXA ETC 6 Meridian Mega Cap Equity ETF 5.6 80 -30 5.6 +2.9
NUKZ Range Nuclear Renaissance Index ETF 5.5 85 -35 1.2 -1.6
DDIV First Trust Dorsey Wright Momentum & Dividend ETF 5.5 60 -10 4.6 +1.9
CRTC Xtrackers US National Critical Technologies ETF 5.4 35 15 4.2 +1.5
IETC iShares U.S. Tech Independence Focused ETF 5.4 18 32 3.1 +0.3
IGV iShares Expanded Tech-Software Sector ETF 5.4 41 9 3.7 +0.9
FFF Founders 100 ETF 5.4 75 -25 2.5 -0.2
HYP Golden Eagle Dynamic Hypergrowth ETF 5.3 85 -35 -0.8 -3.5
ARKK ARK Innovation ETF 5.2 75 -25 -2.9 -5.7
QTUM Defiance Quantum ETF 5.2 40 10 4.2 +1.4
ITAN Sparkline Intangible Value ETF 5.1 50 0 6.3 +3.5
AIVL WisdomTree U.S. AI Enhanced Value Fund 5.1 38 12 5.2 +2.5
MTUM iShares MSCI USA Momentum Factor ETF 5.1 15 35 2.5 -0.2
FFOX FundX Future Fund Opportunities ETF 5.1 100 -50 2.4 -0.4
CZAR Themes Natural Monopoly ETF 4.9 35 15 5.3 +2.6
IDMO Invesco S&P International Developed Momentum ETF 4.8 25 25 5.2 +2.5
BBLU EA Bridgeway Blue Chip ETF EA Bridgeway Blue Chip ETF 4.7 15 35 4.3 +1.6
GRNY Fundstrat Granny Shots US Large Cap ETF 4.6 75 -25 2.1 -0.6
BGIG Bahl & Gaynor Income Growth ETF 4.6 45 5 4.5 +1.8
FTC First Trust Large Cap Growth AlphaDEX Fund 4.6 59 -9 1.8 -0.9
FXR First Trust Industrials/Producer Durables AlphaDEX Fund 4.5 61 -11 5.8 +3.0
LIVR Intelligent Livermore ETF 4.5 69 -19 2.9 +0.2
CGUS Capital Group Core Equity ETF 4.5 33 17 3.6 +0.9
WLDR Affinity World Leaders Equity ETF 4.5 67 -17 6.3 +3.6
FLGR Franklin FTSE Germany ETF 4.5 9 41 6.5 +3.8
VDIG Vanguard Wellington Dividend Growth Active ETF 4.4 40 10 4.4 +1.7
EWG iShares MSCI Germany ETF 4.4 50 0 5.9 +3.2
DAT ProShares Big Data Refiners ETF 4.4 58 -8 3.6 +0.9
FDTX Fidelity Disruptive Technology ETF 4.4 50 0 1.9 -0.9
AGQI First Trust Active Global Quality Income ETF 4.3 85 -35 6.5 +3.8
BAI iShares AI Innovation and Tech Active ETF 4.3 55 -5 1.1 -1.7
YLDE ClearBridge Dividend Strategy ESG ETF 4.2 60 -10 5.1 +2.3
EUSC WisdomTree Europe Hedged SmallCap Equity Fund 4.2 58 -8 7.3 +4.6
AFOS ARS Focused Opportunities Strategy ETF 4.2 45 5 2.1 -0.7
BMVP Invesco Bloomberg MVP Multi-factor ETF 4.2 29 21 6.6 +3.8
WISE Themes Generative Artificial Intelligence ETF 4.2 35 15 -0.4 -3.1
EQWL Invesco S&P 100 Equal Weight ETF 4.2 25 25 5.6 +2.9
XPND First Trust Expanded Technology ETF 4.2 65 -15 2.9 +0.2
UPGD Invesco Bloomberg Analyst Rating Improvers ETF 4.1 40 10 5.4 +2.7
EWI iShares MSCI Italy ETF 4.1 50 0 10.6 +7.9
ITEQ BlueStar Israel Technology ETF 4.1 75 -25 1.2 -1.5
TNUK Tortoise Nuclear Renaissance ETF 4.1 75 -25 0.6 -2.1
EIS iShares MSCI Israel ETF 4.1 58 -8 6.2 +3.4
DAX Global X DAX Germany ETF 4.1 21 29 6.2 +3.4
SPRX Spear Alpha ETF 4.0 75 -25 -0.8 -3.5
XT iShares Exponential Technologies ETF 4.0 46 4 4.0 +1.3
ARKF ARK Fintech Innovation ETF 4.0 75 -25 0.2 -2.5
STXD Strive 1000 Dividend Growth ETF 4.0 35 15 4.4 +1.7
IVES Wedbush ETFMG Global Cloud Technology ETF 3.9 68 -18 4.0 +1.2
USMC Principal U.S. Mega-Cap ETF 3.9 12 38 3.7 +0.9
AQEC AQE Core ETF 3.9 49 1 5.2 +2.5
ROBT First Trust Nasdaq Artificial Intelligence & Robotics ETF 3.9 65 -15 1.5 -1.2
EQIN Columbia US Equity Income ETF 3.9 35 15 6.2 +3.5
EGLE Global X S&P 500 U.S. Revenue Leaders ETF 3.9 19 31 4.9 +2.2
YALL God Bless America ETF 3.9 65 -15 4.1 +1.3
CIBR First Trust NASDAQ Cybersecurity ETF 3.8 60 -10 4.7 +1.9
AOTS AOT Software Platform ETF 3.8 49 1 4.6 +1.9
BUZZ VanEck Social Sentiment ETF 3.8 75 -25 -0.7 -3.4
FPX First Trust US Equity Opportunities ETF 3.8 61 -11 0.8 -1.9
RUNN Running Oak Efficient Growth ETF 3.7 58 -8 4.7 +2.0
FTDS First Trust Dividend Strength ETF 3.7 70 -20 6.9 +4.2
USSE Segall Bryant & Hamill Select Equity ETF 3.7 65 -15 3.1 +0.3
FDMO Fidelity Momentum Factor ETF 3.7 15 35 2.5 -0.2
FBOT Fidelity Disruptive Automation ETF 3.7 50 0 2.9 +0.2
YOKE Yoke Core ETF 3.7 42 8 3.7 +1.0
MVAL VanEck Morningstar Wide Moat Value ETF 3.6 49 1 6.2 +3.5
FTGS First Trust Growth Strength ETF 3.6 60 -10 3.6 +0.9
XDAT Franklin Exponential Data ETF 3.6 50 0 1.3 -1.5
OGIG ALPS O'Shares Global Internet Giants ETF 3.6 48 2 2.6 -0.2
ZECP Zacks Earnings Consistent Portfolio ETF 3.5 55 -5 4.1 +1.4
PRNT 3D Printing ETF 3.5 66 -16 1.3 -1.4
PDP Invesco Dorsey Wright Momentum ETF 3.5 62 -12 1.5 -1.3
SFYF SoFi Social 50 ETF 3.5 29 21 0.8 -1.9
PWB Invesco Large Cap Growth ETF 3.4 56 -6 2.1 -0.7
FAD First Trust Multi Cap Growth AlphaDEX Fund 3.4 64 -14 1.3 -1.5
XMMO Invesco S&P MidCap Momentum ETF 3.4 34 16 3.4 +0.7
SDY State Street SPDR S&P Dividend ETF 3.3 35 15 6.1 +3.3
GLRY Inspire Faithward Mid Cap Momentum ETF 3.3 80 -30 3.6 +0.8
NLR VanEck Uranium+Nuclear Energy ETF 3.3 61 -11 1.3 -1.4
SCDV Bahl & Gaynor Small Cap Dividend ETF 3.3 70 -20 4.0 +1.2
SCHD Schwab US Dividend Equity ETF 3.3 6 44 8.2 +5.5
IMTM iShares MSCI Intl Momentum Factor ETF 3.3 30 20 4.7 +2.0
MOAT VanEck Morningstar Wide Moat ETF 3.3 46 4 5.6 +2.8
ULVM VictoryShares US Value Momentum ETF 3.3 20 30 6.2 +3.5
LOWV AB US Low Volatility Equity ETF 3.2 48 2 4.3 +1.6
EWY iShares MSCI South Korea ETF 3.2 58 -8 3.8 +1.1
DVND Touchstone Dividend Select ETF 3.2 67 -17 5.3 +2.6
IMOM Alpha Architect International Quantitative Momentum ETF 3.2 49 1 4.1 +1.3
FEP First Trust Europe AlphaDEX Fund 3.1 80 -30 6.8 +4.1
DVLU First Trust Dorsey Wright Momentum & Value ETF 3.1 60 -10 6.4 +3.6
FNY First Trust Mid Cap Growth AlphaDEX Fund 3.1 70 -20 2.0 -0.7
RFG Invesco S&P Midcap 400 Pure Growth ETF 3.1 35 15 4.5 +1.7
FUNL CornerCap Fundametrics Large-Cap ETF 3.1 50 0 6.2 +3.4
TECB iShares U.S. Tech Breakthrough Multisector ETF 3.1 40 10 3.3 +0.6
GOP Unusual Whales Subversive Republican Trading ETF 3.1 50 0 4.3 +1.6
CGDG Capital Group Dividend Growers ETF 3.0 47 3 5.1 +2.4
MGV Vanguard Mega Cap Value ETF 3.0 7 43 5.6 +2.9
MMSC First Trust Multi-Manager Small Cap Opportunities ETF 3.0 95 -45 -0.5 -3.3
IJK iShares S&P Mid-Cap 400 Growth ETF 3.0 17 33 4.1 +1.4
MDYG State Street SPDR S&P 400 Mid Cap Growth ETF 3.0 15 35 4.1 +1.4
CBSE Clough Select Equity ETF 2.9 85 -35 0.4 -2.4
JMOM JPMorgan U.S. Momentum Factor ETF 2.9 12 38 3.5 +0.8
VYM Vanguard High Dividend Yield Index ETF 2.9 6 44 6.1 +3.3
QUVU Hartford Quality Value ETF 2.9 46 4 5.6 +2.9
YNOT Horizon Digital Frontier ETF 2.9 75 -25 2.6 -0.2
FLQL Franklin LibertyQ U.S. Equity ETF 2.9 15 35 4.6 +1.9
AMOM Qraft AI-Enhanced U.S. Large Cap Momentum ETF 2.9 75 -25 2.0 -0.7
AKAF The Frontier Economic Fund 2.9 20 30 5.1 +2.4
SGLC SGI U.S. Large Cap Core ETF 2.9 85 -35 3.8 +1.0
FDLO Fidelity Low Volatility Factor ETF 2.8 15 35 4.8 +2.1
NEWZ StockSnips AI-Powered Sentiment US All Cap ETF 2.8 65 -15 5.0 +2.3
LGLV State Street SPDR US Large Cap Low Volatility Index ETF 2.8 12 38 5.5 +2.8
DFLV Dimensional US Large Cap Value ETF 2.8 22 28 6.3 +3.5
ESMV iShares ESG MSCI USA Min Vol Factor ETF 2.8 18 32 5.2 +2.4
ARKW ARK Next Generation Internet ETF 2.8 87 -37 0.7 -2.1
QGRO American Century U.S. Quality Growth ETF 2.8 29 21 3.9 +1.1
EMM Global X Emerging Markets ex-China ETF 2.8 75 -25 4.9 +2.2
RPG Invesco S&P 500 Pure Growth ETF 2.8 35 15 2.7 -0.0
LGDX Intech S&P Large Cap Diversified Alpha ETF 2.8 25 25 4.2 +1.5
EFG iShares MSCI EAFE Growth ETF 2.8 36 14 3.8 +1.1
FLKR Franklin FTSE South Korea ETF 2.8 9 41 4.9 +2.1
SAMT Strategas Macro Thematic Opportunities ETF 2.7 65 -15 2.3 -0.4
EWU iShares MSCI United Kingdom ETF 2.7 50 0 7.1 +4.4
BLCV iShares Large Cap Value Active ETF 2.7 53 -3 6.4 +3.7
STOX Horizon Core Equity ETF 2.7 70 -20 3.6 +0.9
SFTY Horizon Managed Risk ETF 2.7 77 -27 3.5 +0.8
VTV Vanguard Value ETF 2.7 4 46 6.0 +3.2
PAMC Pacer Lunt MidCap Multi-Factor Alternator ETF 2.6 60 -10 6.7 +4.0
FXL First Trust Technology AlphaDEX Fund 2.6 61 -11 5.6 +2.8
FFND Future Fund Active ETF 2.6 100 -50 4.4 +1.6
USMV iShares MSCI USA Min Vol Factor ETF 2.6 15 35 5.3 +2.6
LVHD Franklin U.S. Low Volatility High Dividend Index ETF 2.6 27 23 6.5 +3.7
EWD iShares MSCI Sweden ETF 2.6 54 -4 4.9 +2.1
EMOT First Trust S&P 500 Economic Moat ETF 2.6 60 -10 7.9 +5.2
USMF WisdomTree U.S. Multifactor Fund 2.6 28 22 6.5 +3.8
DFUV Dimensional US Marketwide Value ETF 2.6 22 28 6.3 +3.6
EEMO Invesco S&P Emerging Markets Momentum ETF 2.6 29 21 7.2 +4.5
VOLT Tema Electrification ETF 2.6 75 -25 2.3 -0.4
DYNF BlackRock U.S. Equity Factor Rotation ETF 2.6 30 20 3.9 +1.1
PTL Inspire 500 ETF 2.6 9 41 4.4 +1.6
DBSC Deepwater Beachfront Small Cap ETF 2.5 85 -35 1.1 -1.6
VALQ American Century U.S. Quality Value ETF 2.5 29 21 7.2 +4.5
IZRL ARK Israel Innovative Technology ETF 2.5 49 1 1.3 -1.4
IWX iShares Russell Top 200 Value ETF 2.5 20 30 5.2 +2.4
AIQ Global X Artificial Intelligence & Technology ETF 2.5 68 -18 3.1 +0.4
SCHV Schwab U.S. Large-Cap Value ETF 2.5 4 46 5.7 +3.0
MFUS PIMCO RAFI Dynamic Multi-Factor U.S. Equity ETF 2.5 29 21 5.7 +3.0
MMTM State Street SPDR S&P 1500 Momentum Tilt ETF 2.4 12 38 3.6 +0.9
XLK Technology Select Sector SPDR 2.4 8 42 3.6 +0.8
QLV FlexShares US Quality Low Volatility Index Fund 2.4 22 28 5.0 +2.3
JAVA JPMorgan Active Value ETF 2.4 44 6 5.6 +2.8
AGIX KraneShares Artificial Intelligence and Technology ETF 2.4 99 -49 1.3 -1.4
XMAG Defiance Large Cap ex-Mag 7 ETF 2.4 35 15 4.4 +1.7
TBG TBG Dividend Focus ETF 2.4 59 -9 6.4 +3.6
FLAG Global X S&P 500 U.S. Market Leaders Top 50 ETF 2.4 29 21 7.0 +4.3
LYLD Cambria Large Cap Shareholder Yield ETF 2.4 59 -9 8.3 +5.6
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF 2.4 60 -10 4.8 +2.1
QDIV Global X S&P 500 Quality Dividend ETF 2.4 20 30 7.9 +5.2
VIOG Vanguard S&P Small-Cap 600 Growth ETF 2.3 10 40 3.7 +0.9
IVOG Vanguard S&P Mid-Cap 400 Growth ETF 2.3 10 40 4.2 +1.4
LCDS JPMorgan Fundamental Data Science Large Core ETF 2.3 30 20 4.1 +1.4
IWO iShares Russell 2000 Growth ETF 2.3 24 26 0.5 -2.2
SFGV Sequoia Global Value ETF 2.3 23 27 7.2 +4.5
JOET Virtus Terranova US Quality Momentum ETF 2.3 29 21 3.9 +1.1
PFM Invesco Dividend Achievers ETF 2.3 53 -3 4.7 +2.0
BGDV Bahl & Gaynor Dividend ETF 2.3 45 5 3.9 +1.2
THRO iShares U.S. Thematic Rotation Active ETF 2.3 90 -40 3.2 +0.5
ONEV State Street SPDR Russell 1000 Low Volatility Focus ETF 2.3 20 30 7.3 +4.6
SWP SWP Growth & Income ETF 2.3 99 -49 4.2 +1.4
RFFC ALPS Active Equity Opportunity ETF 2.3 48 2 3.7 +1.0
QRFT Qraft Ai-Enhanced U.S. Large Cap ETF 2.3 75 -25 3.2 +0.5
FELC Fidelity Enhanced Large Cap Core ETF 2.2 18 32 4.5 +1.7
PSCI Invesco S&P SmallCap Industrials ETF 2.2 29 21 4.5 +1.8
SMAP Amplify Small-Mid Cap Equity ETF 2.2 60 -10 4.4 +1.7
DGRO iShares Core Dividend Growth ETF 2.2 8 42 5.6 +2.9
GINN Goldman Sachs Innovate Equity ETF 2.2 52 -2 3.8 +1.1
STXM Strive Mid-Cap ETF 2.2 18 32 5.7 +3.0
FEX First Trust Large Cap Core AlphaDEX Fund 2.2 59 -9 5.0 +2.3
DEUS Xtrackers Russell US Multifactor ETF 2.2 17 33 6.5 +3.7
VFMO Vanguard U.S. Momentum Factor ETF 2.2 13 37 1.7 -1.0
INCE Franklin Income Equity Focus ETF 2.2 29 21 5.3 +2.5
ABFL Abacus FCF Leaders ETF 2.2 59 -9 3.8 +1.1
FLGB Franklin FTSE United Kingdom ETF 2.2 9 41 6.7 +4.0
FVAL Fidelity Value Factor ETF 2.2 15 35 6.1 +3.3
OSEA Harbor International Compounders ETF 2.2 55 -5 4.1 +1.4
CGIE Capital Group International Equity ETF 2.2 54 -4 4.7 +1.9
POWA Invesco Bloomberg Pricing Power ETF 2.1 40 10 5.6 +2.9
XMHQ Invesco S&P MidCap Quality ETF 2.1 25 25 6.0 +3.2
DSPY Tema S&P 500 Historical Weight ETF 2.1 18 32 4.5 +1.8
FEUZ First Trust Eurozone AlphaDEX ETF 2.1 80 -30 6.5 +3.8
JADE JPMorgan Active Developing Markets Equity ETF 2.1 65 -15 6.2 +3.5
ICAP InfraCap Equity Income Fund ETF 2.1 171 -121 4.3 +1.6
QQQ Invesco QQQ Trust Series I 2.1 20 30 3.3 +0.6
IWD iShares Russell 1000 Value ETF 2.1 19 31 5.5 +2.8
QQQM Invesco NASDAQ 100 ETF 2.1 15 35 3.4 +0.7
EUDV ProShares MSCI Europe Dividend Growers ETF 2.1 55 -5 5.6 +2.8
QTOP iShares Nasdaq Top 30 Stocks ETF 2.1 20 30 2.9 +0.2
VONV Vanguard Russell 1000 Value ETF 2.1 7 43 5.6 +2.9
SFY SoFi Select 500 ETF 2.1 0 50 3.8 +1.1
IYW iShares U.S. Technology ETF 2.1 40 10 3.2 +0.5
DFNV Donoghue Forlines Innovation ETF 2.1 69 -19 4.1 +1.4
FELV Fidelity Enhanced Large Cap Value ETF 2.1 18 32 5.8 +3.1
FVD First Trust Value Line Dividend Index Fund 2.1 65 -15 5.7 +2.9
QQMG Invesco ESG NASDAQ 100 ETF 2.1 20 30 3.3 +0.6
FTEC Fidelity MSCI Information Technology Index ETF 2.1 8 42 3.3 +0.5
FPA First Trust Asia Pacific ex-Japan AlphaDEX Fund 2.1 80 -30 7.2 +4.5
SRHQ SRH U.S. Quality ETF 2.0 35 15 6.3 +3.6
SPXN ProShares S&P 500 Ex-Financials ETF 2.0 9 41 4.1 +1.3
SPLV Invesco S&P 500 Low Volatility ETF 2.0 25 25 5.0 +2.2
XRLV Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF 2.0 25 25 4.9 +2.1
IUSG iShares Core S&P U.S. Growth ETF 2.0 4 46 3.2 +0.4
XNTK State Street SPDR NYSE Technology ETF 2.0 35 15 2.8 +0.1
CHAT Roundhill Generative AI & Technology ETF 2.0 75 -25 4.6 +1.9
VOOG Vanguard S&P 500 Growth ETF 2.0 7 43 18.9 +16.2
KAT Scharf ETF 2.0 87 -37 6.1 +3.4
EFAV iShares MSCI EAFE Min Vol Factor ETF 2.0 22 28 5.6 +2.9
ADME Aptus Drawdown Managed Equity ETF 2.0 79 -29 3.4 +0.7
TMAT Main Thematic Innovation ETF 2.0 164 -114 -2.0 -4.7
FBCV Fidelity Blue Chip Value ETF 2.0 59 -9 5.9 +3.2
TOPC iShares S&P 500 3% Capped ETF 2.0 15 35 4.4 +1.7
IVW iShares S&P 500 Growth ETF 2.0 18 32 3.0 +0.3
SPYG State Street SPDR Portfolio S&P 500 Growth ETF 2.0 4 46 3.1 +0.4
ARTY iShares Future AI & Tech ETF 2.0 47 3 2.8 +0.1
EUDG WisdomTree Europe Quality Dividend Growth Fund 2.0 58 -8 6.4 +3.7
ILCV iShares Morningstar Value ETF 2.0 4 46 5.4 +2.7
GVUS Marketbeta Russell 1000 Value Equity ETF 2.0 12 38 5.6 +2.8
LEAD Siren DIVCON Leaders Dividend ETF 1.9 43 7 3.5 +0.8
EZU iShares MSCI Eurozone ETF 1.9 52 -2 5.7 +3.0
SMRI Bushido Capital US Equity ETF 1.9 71 -21 8.2 +5.5
DGT State Street SPDR Global Dow ETF 1.9 50 0 5.8 +3.1
DLN WisdomTree U.S. LargeCap Dividend Fund 1.9 28 22 5.5 +2.7
ACVF American Conservative Values ETF 1.9 75 -25 3.8 +1.0
LOGO Alpha Brands Consumption Leaders ETF 1.9 69 -19 2.5 -0.2
IQLT iShares MSCI Intl Quality Factor ETF 1.9 30 20 5.4 +2.7
URAN Themes Uranium & Nuclear ETF 1.9 35 15 0.8 -2.0
SPXV ProShares S&P 500 Ex-Health Care ETF 1.9 9 41 4.0 +1.3
JQUA JPMorgan U.S. Quality Factor ETF 1.9 12 38 5.1 +2.4
ONEO State Street SPDR Russell 1000 Momentum Focus ETF 1.9 20 30 6.1 +3.4
QVAL Alpha Architect US Quantitative Value ETF 1.9 39 11 9.4 +6.7
QTEC First Trust NASDAQ-100 Technology Sector Index Fund 1.9 57 -7 2.8 +0.1
ALTL Pacer Lunt Large Cap Alternator ETF 1.9 60 -10 4.8 +2.1
SDOG ALPS Sector Dividend Dogs ETF 1.9 36 14 8.4 +5.7
PY Principal Value ETF 1.9 15 35 7.1 +4.3
IHDG WisdomTree International Hedged Quality Dividend Growth Fund 1.9 58 -8 5.4 +2.7
CGGO Capital Group Global Growth Equity ETF 1.9 47 3 4.3 +1.5
PRN Invesco Dorsey Wright Industrials Momentum ETF 1.9 60 -10 1.2 -1.6
GK AdvisorShares Gerber Kawasaki ETF 1.9 75 -25 1.5 -1.2
GEW Cambria Global EW ETF 1.8 29 21 5.5 +2.7
QVML Invesco S&P 500 QVM Multi-factor ETF 1.8 11 39 4.4 +1.7
ENHU iShares Enhanced Large Cap Core Active ETF 1.8 22 28 4.2 +1.5
MGC Vanguard Mega Cap ETF 1.8 7 43 4.0 +1.2
IQDG WisdomTree International Quality Dividend Growth Fund 1.8 42 8 5.8 +3.0
IGM iShares Expanded Tech Sector ETF 1.8 41 9 2.9 +0.2
OEF iShares S&P 100 ETF 1.8 20 30 3.9 +1.2
SEIV SEI Enhanced U.S. Large Cap Value Factor ETF 1.8 15 35 8.3 +5.6
ROE Astoria US Quality Kings ETF 1.8 49 1 5.4 +2.7
BGRO iShares Large Cap Growth Active ETF 1.8 55 -5 2.0 -0.8
VTWG Vanguard Russell 2000 Growth ETF 1.8 10 40 0.7 -2.1
DTD WisdomTree U.S. Total Dividend Fund 1.8 28 22 5.7 +3.0
LOUP Innovator Deepwater Frontier Tech ETF 1.8 70 -20 1.0 -1.8
APUE ActivePassive U.S. Equity ETF 1.8 45 5 4.0 +1.3
IUS Invesco RAFI Strategic US ETF 1.8 19 31 5.8 +3.0
VIGI Vanguard International Dividend Appreciation ETF 1.8 10 40 6.1 +3.4
MFDX PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.8 39 11 6.2 +3.5
DBEZ Xtrackers MSCI Eurozone Hedged Equity ETF 1.8 45 5 5.7 +3.0
MINV Matthews Asia Innovators Active ETF 1.8 79 -29 5.6 +2.9
AIPO Defiance AI & Power Infrastructure ETF 1.8 69 -19 0.7 -2.0
CFA VictoryShares US 500 Volatility Wtd ETF 1.8 35 15 5.3 +2.6
IEV iShares Europe ETF 1.8 67 -17 5.9 +3.1
VIG Vanguard Dividend Appreciation ETF 1.8 5 45 4.9 +2.2
JETS U.S. Global Jets ETF 1.8 60 -10 2.7 0.0
QUS State Street SPDR MSCI USA StrategicFactors ETF 1.8 15 35 5.1 +2.3
SPXE ProShares S&P 500 Ex-Energy ETF 1.8 9 41 4.1 +1.4
CFO VictoryShares US 500 Enhanced Volatility Wtd ETF 1.8 40 10 5.3 +2.5
STXG Strive 1000 Growth ETF 1.7 18 32 3.3 +0.5
BBEU JPMorgan BetaBuilders Europe ETF 1.7 9 41 6.2 +3.5
RWL Invesco S&P 500 Revenue ETF 1.7 39 11 5.9 +3.1
GINX SGI Enhanced Global Income ETF 1.7 98 -48 6.8 +4.1
QQEW First Trust Nasdaq-100 Equal Weighted Index Fund 1.7 58 -8 3.4 +0.7
IWL iShares Russell Top 200 ETF 1.7 15 35 3.9 +1.2
FSGS First Trust SMID Growth Strength ETF 1.7 60 -10 4.8 +2.1
VGK Vanguard FTSE Europe ETF 1.7 6 44 6.6 +3.8
FTCE First Trust New Constructs Core Earnings Leaders ETF 1.7 60 -10 4.8 +2.1
JEPI JPMorgan Equity Premium Income ETF 1.7 35 15 4.9 +2.1
IEUR iShares Core MSCI Europe ETF 1.7 11 39 6.4 +3.6
SPGM SPDR Portfolio MSCI Global Stock Market ETF 1.7 9 41 4.9 +2.2
LCTU BlackRock U.S. Carbon Transition Readiness ETF 1.7 14 36 4.3 +1.5
SPYX State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF 1.7 20 30 4.1 +1.3
EVUS iShares ESG Aware MSCI USA Value ETF 1.7 18 32 5.7 +3.0
SMOT VanEck Morningstar SMID Moat ETF 1.7 49 1 6.5 +3.7
GGUS Marketbeta Russell 1000 Growth Equity ETF 1.7 12 38 3.4 +0.7
SPVM Invesco S&P 500 Value with Momentum ETF 1.7 39 11 6.5 +3.7
OUSA ALPS O'Shares U.S. Quality Dividend ETF 1.7 48 2 5.5 +2.8
ACWV iShares MSCI Global Min Vol Factor ETF 1.7 20 30 5.7 +3.0
FENI Fidelity Enhanced International ETF 1.7 28 22 5.9 +3.1
DFVX Dimensional US Large Cap Vector ETF 1.7 22 28 5.3 +2.6
AIEQ AI Powered Equity ETF 1.7 75 -25 3.7 +1.0
SPEU SPDR Portfolio Europe ETF 1.7 7 43 6.5 +3.8
FDRR Fidelity Dividend ETF for Rising Rates 1.7 15 35 5.9 +3.2
GSUS Goldman Sachs MarketBeta U.S. Equity ETF 1.7 7 43 4.2 +1.4
FLEE Franklin FTSE Europe ETF 1.7 9 41 6.3 +3.6
NANC Unusual Whales Subversive Democratic Trading ETF 1.7 75 -25 3.0 +0.3
IMFL Invesco International Developed Dynamic Multifactor ETF 1.7 34 16 5.2 +2.5
FTIF First Trust Bloomberg Inflation Sensitive Equity ETF 1.7 60 -10 7.7 +5.0
VV Vanguard Large-Cap ETF 1.7 4 46 4.2 +1.5
VOO Vanguard S&P 500 ETF 1.7 3 47 4.3 +1.6
HGRO Hedgeye Quality Growth ETF 1.7 70 -20 3.4 +0.7
RVRB Reverb ETF 1.7 30 20 4.0 +1.3
RSP Invesco S&P 500 Equal Weight ETF 1.7 20 30 5.9 +3.2
MFIG Motley Fool Innovative Growth Factor ETF 1.7 50 0 2.8 +0.1
DBEU Xtrackers MSCI Europe Hedged Equity ETF 1.7 46 4 5.6 +2.9
SPHQ Invesco S&P 500 Quality ETF 1.7 15 35 4.7 +1.9
FLV American Century Focused Large Cap Value ETF 1.7 42 8 6.1 +3.3
SPY SPDR S&P 500 ETF 1.7 9 41 4.2 +1.5
SPYM State Street SPDR Portfolio S&P 500 ETF 1.7 2 48 4.3 +1.6
IVV iShares Core S&P 500 ETF 1.6 3 47 4.3 +1.6
STRV Strive 500 ETF 1.6 5 45 4.2 +1.4
PBUS Invesco MSCI USA ETF 1.6 4 46 4.3 +1.5
GUSA Goldman Sachs MarketBeta U.S. 1000 Equity ETF 1.6 11 39 4.2 +1.5
WRND IQ Global Equity R&D Leaders ETF 1.6 18 32 4.0 +1.3
BBUS JP Morgan Betabuilders U.S. Equity ETF 1.6 2 48 4.2 +1.5
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market 1.6 3 47 4.4 +1.7
SCHX Schwab U.S. Large-Cap ETF 1.6 3 47 4.3 +1.6
PRF Invesco FTSE RAFI US 1000 ETF 1.6 34 16 5.8 +3.1
SAWS AAM Sawgrass US Small Cap Quality Growth ETF 1.6 55 -5 3.1 +0.4
TOV JLens 500 Jewish Advocacy U.S. ETF 1.6 18 32 4.0 +1.3
VFMV Vanguard U.S. Minimum Volatility ETF 1.6 13 37 5.7 +2.9
BKLC BNY Mellon US Large Cap Core Equity ETF 1.6 0 50 4.2 +1.5
JGRO JPMorgan Active Growth ETF 1.6 44 6 2.4 -0.3
MDY SPDR S&P Midcap 400 ETF Trust 1.6 23 27 5.9 +3.2
GSEW Goldman Sachs Equal Weight U.S. Large Cap Equity ETF 1.6 9 41 5.3 +2.5
WCEO Hypatia Women CEO ETF 1.6 85 -35 4.8 +2.1
VOTE TCW Transform 500 ETF 1.6 5 45 4.2 +1.5
ILCB iShares Morningstar U.S. Equity ETF 1.6 3 47 4.2 +1.5
EWQ iShares MSCI France ETF 1.6 53 -3 6.5 +3.7
COWS Amplify Cash Flow Dividend Leaders ETF 1.6 0 50 7.5 +4.7
DFUS Dimensional U.S. Equity ETF 1.6 9 41 4.2 +1.4
SCHK Schwab 1000 Index ETF 1.6 5 45 4.3 +1.6
VTI Vanguard Total Stock Market ETF 1.6 3 47 4.2 +1.5
GXLC Global X U.S. 500 ETF 1.6 2 48 4.2 +1.4
JVAL JPMorgan U.S. Value Factor ETF 1.6 12 38 7.1 +4.3
XSMO Invesco S&P SmallCap Momentum ETF 1.6 39 11 3.6 +0.8
IYY iShares Dow Jones U.S. ETF 1.6 20 30 4.2 +1.4
SHRY First Trust Bloomberg Shareholder Yield ETF 1.6 60 -10 8.3 +5.6
FEZ SPDR EURO STOXX 50 ETF 1.6 29 21 5.8 +3.1
FNDX Schwab Fundamental US Large Co. Index ETF 1.6 25 25 6.4 +3.6
FLQS Franklin U.S. Small Cap Multifactor Index ETF 1.6 35 15 6.0 +3.3
IXN iShares Global Tech ETF 1.6 41 9 3.0 +0.3
IWB iShares Russell 1000 ETF 1.6 15 35 4.2 +1.5
VONE Vanguard Russell 1000 ETF 1.6 7 43 4.3 +1.6
ITOT iShares Core S&P Total U.S. Stock Market ETF 1.6 3 47 4.2 +1.5
KOKU Xtrackers MSCI Kokusai Equity ETF 1.6 9 41 4.5 +1.7
ISCG iShares Morningstar Small-Cap Growth ETF 1.6 6 44 2.7 +0.0
IWV iShares Russell 3000 ETF 1.6 20 30 4.1 +1.4
LRGF iShares U.S. Equity Factor ETF 1.6 8 42 4.7 +2.0
SCHB Schwab U.S. Broad Market ETF 1.6 3 47 4.3 +1.6
FNX First Trust Mid Cap Core AlphaDEX Fund 1.6 60 -10 6.2 +3.5
OEI Optimized Equity Income ETF 1.6 75 -25 3.5 +0.8
WCLD WisdomTree Cloud Computing Fund 1.6 45 5 1.8 -1.0
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF 1.6 3 47 6.1 +3.4
IJH iShares Core S&P Mid-Cap ETF 1.6 5 45 6.1 +3.4
TOK iShares MSCI Kokusai ETF 1.6 26 24 4.4 +1.6
KVLE KraneShares Value Line Dynamic Dividend Equity Index ETF 1.6 56 -6 7.0 +4.2
RAYD Rayliant Quantitative Developed Market Equity ETF 1.6 80 -30 3.6 +0.9
VTHR Vanguard Russell 3000 ETF 1.6 7 43 4.2 +1.5
SPXT ProShares S&P 500 Ex-Technology ETF 1.6 9 41 4.8 +2.1
VGT Vanguard Information Technology ETF 1.5 9 41 26.9 +24.2
DIVB iShares Core Dividend ETF 1.5 5 45 7.4 +4.7
FNDB Schwab Fundamental US Broad Market Index ETF 1.5 25 25 6.3 +3.6
GSPY Gotham Enhanced 500 ETF 1.5 50 0 4.5 +1.8
BKMC BNY Mellon US Mid Cap Core Equity ETF 1.5 4 46 5.6 +2.9
VLU State Street SPDR S&P 1500 Value Tilt ETF 1.5 12 38 6.3 +3.6
QEFA SPDR MSCI EAFE StrategicFactors ETF 1.5 30 20 6.1 +3.3
JHML John Hancock Multifactor Large Cap ETF 1.5 29 21 4.5 +1.8
TRFM AAM Transformers ETF 1.5 49 1 1.0 -1.7
RECS Columbia Research Enhanced Core ETF 1.5 15 35 5.4 +2.6
GXPT Global X PureCap MSCI Information Technology ETF 1.5 25 25 3.4 +0.7
RNSC Furst Trust Small Cap US Equity Select ETF 1.5 60 -10 4.5 +1.7
QLC FlexShares US Quality Large Cap Index Fund 1.5 25 25 4.6 +1.9
INRO iShares U.S. Industry Rotation Active ETF 1.5 42 8 3.6 +0.9
QOWZ Invesco Nasdaq Free Cash Flow Achievers ETF 1.5 39 11 3.9 +1.2
AESR Anfield U.S. Equity Sector Rotation ETF 1.5 108 -58 2.9 +0.2
RPV Invesco S&P 500 Pure Value ETF 1.5 35 15 9.0 +6.3
SPDG State Street SPDR Portfolio S&P Sector Neutral Dividend ETF 1.5 5 45 7.5 +4.8
URTH iShares MSCI World ETF 1.5 24 26 4.4 +1.7
EWUS iShares MSCI United Kingdom Small Cap ETF 1.5 59 -9 7.2 +4.5
OALC OneAscent Large Cap Core ETF 1.5 86 -36 3.5 +0.8
GQQQ Astoria US Quality Growth Kings ETF 1.5 35 15 3.4 +0.7
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 1.4 39 11 3.5 +0.8
VIOO Vanguard S&P Small-Cap 600 ETF 1.4 7 43 6.2 +3.5
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 1.4 39 11 2.3 -0.4
ESGD iShares ESG Aware MSCI EAFE ETF 1.4 20 30 5.8 +3.1
ESGU iShares ESG Aware MSCI USA ETF 1.4 15 35 4.3 +1.5
EFAX SPDR MSCI EAFE Fossil Fuel Reserves Free ETF 1.4 20 30 5.6 +2.9
RSPT Invesco S&P 500 Equal Weight Technology ETF 1.4 40 10 4.3 +1.6
DNL WisdomTree Global ex-US Quality Dividend Growth Fund 1.4 42 8 4.1 +1.3
VBK Vanguard Small-Cap Growth ETF 1.4 7 43 1.3 -1.5
NOBL ProShares S&P 500 Dividend Aristocrats ETF 1.4 35 15 5.4 +2.6
LGRO Level Four Large Cap Growth Active ETF 1.4 55 -5 3.8 +1.1
RSSL Global X Russell 2000 ETF 1.4 8 42 2.7 0.0
FELG Fidelity Enhanced Large Cap Growth ETF 1.4 18 32 3.3 +0.6
HAIL State Street SPDR S&P Kensho Smart Mobility ETF 1.4 45 5 -1.5 -4.2
TILT FlexShares Morningstar US Market Factor Tilt Index Fund 1.4 25 25 5.0 +2.3
STXV Strive 1000 Value ETF 1.4 18 32 6.9 +4.2
REVS Columbia Research Enhanced Value ETF 1.4 19 31 6.8 +4.1
IWM iShares Russell 2000 ETF 1.4 19 31 2.7 -0.1
JIG JPMorgan International Growth ETF 1.4 55 -5 3.6 +0.9
ACWI iShares MSCI ACWI ETF 1.4 32 18 4.8 +2.0
DFAU Dimensional US Core Equity Market ETF 1.3 12 38 4.4 +1.6
DURA VanEck Durable High Dividend ETF 1.3 29 21 6.4 +3.6
BBMC JPMorgan BetaBuilders U.S. Mid Cap Equity ETF 1.3 7 43 5.4 +2.6
SEIM SEI Enhanced U.S. Large Cap Momentum Factor ETF 1.3 15 35 3.0 +0.3
AVUQ Avantis U.S. Quality ETF 1.3 15 35 3.6 +0.8
DFSU Dimensional US Sustainability Core 1 ETF 1.3 18 32 4.7 +2.0
VOE Vanguard Mid-Cap Value ETF 1.3 7 43 6.8 +4.1
PDN Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF 1.3 49 1 6.0 +3.3
DGRE WisdomTree Emerging Markets Quality Dividend Growth Fund 1.3 32 18 5.0 +2.2
CSA VictoryShares US Small Cap Volatility Wtd ETF 1.3 35 15 6.5 +3.8
MAGA Point Bridge America First ETF 1.3 72 -22 5.1 +2.4
SIZE iShares MSCI USA Size Factor ETF 1.3 15 35 5.5 +2.8
EUSA iShares MSCI USA Equal Weighted ETF 1.3 9 41 5.6 +2.8
EFA iShares MSCI EAFE ETF 1.3 35 15 5.8 +3.1
GQI Natixis Gateway Quality Income ETF 1.3 34 16 4.5 +1.8
VOOV Vanguard S&P 500 Value ETF 1.3 7 43 5.7 +3.0
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF 1.3 25 25 6.3 +3.6
IVE iShares S&P 500 Value ETF 1.3 18 32 5.6 +2.9
SPYV State Street SPDR Portfolio S&P 500 Value ETF 1.3 4 46 5.7 +3.0
SIXL ETC 6 Meridian Low Beta Equity ETF 1.3 80 -30 5.8 +3.1
VT Vanguard Total World Stock ETF 1.3 6 44 5.1 +2.4
VB Vanguard Small-Cap ETF 1.3 5 45 5.2 +2.5
QDEF FlexShares Quality Dividend Defensive Index Fund 1.3 37 13 5.4 +2.7
TPHE Timothy Plan High Dividend Stock Enhanced ETF 1.3 54 -4 5.8 +3.1
IWY iShares Russell Top 200 Growth ETF 1.3 20 30 3.6 +0.8
FMKT The Free Markets ETF 1.3 76 -26 4.1 +1.4
LRGC AB US Large Cap Strategic Equities ETF 1.3 48 2 3.8 +1.1
USCA Xtrackers MSCI USA Climate Action Equity ETF 1.3 7 43 4.4 +1.7
ROUS Hartford Multifactor US Equity ETF 1.3 19 31 5.5 +2.7
BOTZ Global X Robotics & Artificial Intelligence ETF 1.3 69 -19 1.9 -0.8
QWLD SPDR MSCI World StrategicFactors ETF 1.3 30 20 5.2 +2.5
ILCG iShares Morningstar Growth ETF 1.3 4 46 3.1 +0.4
QQQG Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF 1.3 49 1 3.3 +0.6
QQQJ Invesco NASDAQ Next Gen 100 ETF 1.2 15 35 4.1 +1.4
GLOV Goldman Sachs ActiveBeta World Low Vol Plus Equity ETF 1.2 25 25 5.5 +2.7
DCOR Dimensional US Core Equity 1 ETF 1.2 14 36 4.7 +1.9
SMLF iShares U.S. SmallCap Equity Factor ETF 1.2 15 35 5.0 +2.3
IVOO Vanguard S&P Mid-Cap 400 ETF 1.2 7 43 6.1 +3.3
TPHD Timothy Plan High Dividend Stock ETF 1.2 52 -2 5.9 +3.2
EFAD ProShares MSCI EAFE Dividend Growers ETF 1.2 50 0 5.7 +2.9
IWS iShares Russell Mid-Cap Value ETF 1.2 23 27 6.1 +3.4
FSMD Fidelity Small-Mid Multifactor ETF 1.2 15 35 6.5 +3.8
IUSV iShares Core S&P US Value ETF 1.2 4 46 5.9 +3.1
USEW Cambria US EW ETF 1.2 30 20 4.2 +1.5
FDT First Trust Developed Markets ex-US AlphaDEX Fund 1.2 80 -30 6.8 +4.0
FQAL Fidelity Quality Factor ETF 1.2 15 35 4.8 +2.1
SMOX Horizon Small/Mid Cap Core Equity ETF 1.2 75 -25 5.3 +2.5
SLYG State Street SPDR S&P 600 Small Cap Growth ETF 1.2 15 35 3.7 +1.0
RAUS RACWI US ETF 1.2 15 35 4.2 +1.5
IMCG iShares Morningstar Mid-Cap Growth ETF 1.2 6 44 3.4 +0.7
DWAS Invesco Dorsey Wright SmallCap Momentum ETF 1.2 60 -10 -0.9 -3.6
SPHB Invesco S&P 500 High Beta ETF 1.2 25 25 3.8 +1.1
IJT iShares S&P Small-Cap 600 Growth ETF 1.2 18 32 3.7 +1.0
JPSV JPMorgan Active Small Cap Value ETF 1.2 74 -24 7.6 +4.8
SCHM Schwab U.S. Mid-Cap ETF 1.2 4 46 5.9 +3.2
IEFA iShares Core MSCI EAFE ETF 1.2 7 43 6.1 +3.4
SCHF Schwab International Equity ETF 1.2 6 44 6.1 +3.3
EMC Global X Emerging Markets Great Consumer ETF 1.2 75 -25 7.3 +4.6
ONEQ Fidelity Nasdaq Composite Index ETF 1.2 21 29 2.9 +0.2
DFAC Dimensional U.S. Core Equity 2 ETF 1.2 17 33 4.8 +2.0
ESML iShares ESG Aware MSCI USA Small-Cap ETF 1.2 17 33 5.0 +2.3
XOEF iShares S&P 500 ex S&P 100 ETF 1.2 20 30 4.7 +2.0
HFXI IQ FTSE International Equity Currency Neutral ETF 1.2 20 30 5.8 +3.1
DBEF Xtrackers MSCI EAFE Hedged Equity ETF 1.2 36 14 5.5 +2.7
BFOR ALPS Barron's 400 ETF 1.2 65 -15 5.0 +2.2
PRAY FIS Christian Stock Fund 1.2 69 -19 3.9 +1.2
VBR Vanguard Small Cap Value ETF 1.2 7 43 7.9 +5.1
VTWO Vanguard Russell 2000 ETF 1.2 7 43 2.8 +0.1
QGRW WisdomTree U.S. Quality Growth Fund 1.2 28 22 2.9 +0.2
MGK Vanguard Mega Cap Growth ETF 1.2 7 43 17.2 +14.4
EZM WisdomTree U.S. MidCap Fund 1.2 38 12 8.0 +5.3
QVMM Invesco S&P MidCap 400 QVM Multi-factor ETF 1.1 15 35 6.1 +3.4
CAML Congress Large Cap Growth ETF 1.1 66 -16 2.3 -0.4
VONG Vanguard Russell 1000 Growth ETF 1.1 7 43 3.6 +0.8
GSLC Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 1.1 9 41 4.4 +1.7
JUST Goldman Sachs JUST U.S. Large Cap Equity ETF 1.1 20 30 4.3 +1.6
FCFY First Trust S&P 500 Diversified Free Cash Flow ETF 1.1 60 -10 9.8 +7.0
HWSM Hotchkis & Wiley SMID Cap Diversified Value ETF 1.1 55 -5 9.1 +6.4
VEA Vanguard FTSE Developed Markets ETF 1.1 3 47 6.1 +3.3
XLG Invesco S&P 500 Top 50 ETF 1.1 20 30 3.6 +0.9
DIVD Altrius Global Dividend ETF Altrius Global Divid ETF 1.1 49 1 7.9 +5.2
SPDW SPDR Portfolio Developed World ex-US ETF 1.1 3 47 5.9 +3.2
SCHG Schwab U.S. Large-Cap Growth ETF 1.1 4 46 3.3 +0.6
IWF iShares Russell 1000 Growth ETF 1.1 19 31 3.4 +0.7
IPO Renaissance IPO ETF 1.1 60 -10 1.8 -1.0
CSMD Congress SMid Growth ETF 1.1 69 -19 3.5 +0.8
GSEU Goldman Sachs ActiveBeta Europe Equity ETF 1.1 25 25 6.4 +3.6
GSID Goldman Sachs MarketBeta International Equity ETF 1.1 20 30 5.9 +3.2
FLRG Fidelity U.S. Multifactor ETF 1.1 15 35 5.9 +3.1
DDWM WisdomTree Dynamic Currency Hedged International Equity Fund 1.1 40 10 5.7 +3.0
QUAL iShares MSCI USA Quality Factor ETF 1.1 15 35 4.5 +1.8
QVMS Invesco S&P SmallCap 600 QVM Multi-factor ETF 1.1 15 35 6.3 +3.5
DWM WisdomTree International Equity Fund 1.1 48 2 5.7 +2.9
KRMA Global X Conscious Companies ETF 1.1 43 7 5.3 +2.5
FDG American Century Focused Dynamic Growth ETF 1.1 45 5 1.7 -1.0
DFSI Dimensional International Sustainability Core 1 ETF 1.0 24 26 5.6 +2.9
DSTL Distillate US Fundamental Stability & Value ETF 1.0 39 11 7.7 +5.0
AVDE Avantis International Equity ETF 1.0 23 27 6.2 +3.5
HAPI Harbor Human Capital Factor US Large Cap ETF 1.0 36 14 4.2 +1.4
IDEV iShares Core MSCI International Developed Markets ETF 1.0 4 46 6.0 +3.3
SURE AdvisorShares Insiders Advantage ETF 1.0 90 -40 8.0 +5.2
BBSC JPMorgan BetaBuilders U.S. Small Cap Equity ETF 1.0 9 41 3.8 +1.1
IWR iShares Russell Midcap ETF 1.0 19 31 5.4 +2.7
SMDX Intech S&P Small-Mid Cap Divers Alp ETF 1.0 35 15 6.3 +3.6
DFAS Dimensional U.S. Small Cap ETF 1.0 26 24 5.6 +2.9
CDL VictoryShares US Large Cap High Dividend Volatility Wtd ETF 1.0 35 15 6.9 +4.2
WSML iShares MSCI World Small-Cap ETF 1.0 15 35 5.4 +2.7
ISCB iShares Morningstar Small-Cap ETF 1.0 4 46 5.4 +2.7
DIHP Dimensional International High Profitability ETF 1.0 29 21 5.7 +3.0
CRBN iShares MSCI ACWI Low Carbon Target ETF 1.0 20 30 4.8 +2.1
DOL WisdomTree International LargeCap Dividend Fund 1.0 48 2 5.8 +3.1
BKSE BNY Mellon US Small Cap Core Equity ETF 1.0 4 46 5.3 +2.5
SSPY Syntax Stratified LargeCap ETF 1.0 30 20 6.1 +3.4
CDC VictoryShares US EQ Income Enhanced Volatility Wtd ETF 1.0 38 12 6.9 +4.2
PSET Principal Quality ETF 1.0 15 35 4.8 +2.1
STXI Strive International Developed Markets ETF 1.0 29 21 6.2 +3.4
CWI SPDR MSCI ACWI ex-US ETF 1.0 30 20 6.5 +3.8
ACWX iShares MSCI ACWI ex U.S. ETF 1.0 34 16 6.4 +3.7
NBDS Neuberger Berman Disrupters ETF 1.0 55 -5 0.8 -1.9
RNMC First Trust Mid Cap US Equity Select ETF 1.0 60 -10 6.5 +3.7
BKIE BNY Mellon International Equity ETF 1.0 4 46 6.1 +3.3
EPS WisdomTree U.S. LargeCap Fund 1.0 8 42 4.8 +2.1
DUHP Dimensional US High Profitability ETF 1.0 21 29 5.2 +2.5
RZG Invesco S&P Smallcap 600 Pure Growth ETF 1.0 35 15 3.1 +0.3
USCL iShares Climate Conscious & Transition MSCI USA ETF 1.0 8 42 4.4 +1.7
SPMV Invesco S&P 500 Minimum Variance ETF 1.0 10 40 5.2 +2.4
DFIC Dimensional International Core Equity 2 ETF 1.0 23 27 6.3 +3.5
DON WisdomTree U.S. MidCap Dividend Fund 1.0 38 12 8.0 +5.3
TPLC Timothy Plan Fund Timothy Plan US Large/Mid Cap Core Fund 1.0 52 -2 4.8 +2.1
RND First Trust Bloomberg R&D Leaders ETF 0.9 60 -10 2.5 -0.3
JHSC John Hancock Multifactor Small Cap ETF 0.9 42 8 6.0 +3.2
XSW State Street SPDR S&P Software & Services ETF 0.9 35 15 3.2 +0.4
MEM Matthews Emerging Markets Equity Active ETF 0.9 79 -29 8.7 +6.0
FDWM Fidelity Women's Leadership ETF 0.9 59 -9 3.7 +1.0
LSAF LeaderShares AlphaFactor US Core Equity ETF 0.9 75 -25 6.2 +3.4
SIMS State Street SPDR S&P Kensho Intelligent Structures ETF 0.9 45 5 4.2 +1.5
VUSV Vanguard Wellington U.S. Value Active ETF 0.9 30 20 5.8 +3.1
VXF Vanguard Extended Market ETF 0.9 5 45 3.8 +1.1
VLUE iShares MSCI USA Value Factor ETF 0.9 15 35 7.3 +4.6
OMFL Invesco Russell 1000 Dynamic Multifactor ETF 0.9 29 21 4.0 +1.3
QQQE Direxion NASDAQ-100 Equal Weighted Index Shares 0.9 35 15 3.6 +0.9
DFAI Dimensional International Core Equity Market ETF 0.9 18 32 6.1 +3.3
FMDE Fidelity Enhanced Mid Cap ETF 0.9 23 27 5.5 +2.7
DTEC ALPS Disruptive Technologies ETF 0.9 50 0 3.8 +1.1
JHMM John Hancock Multifactor Mid Cap ETF 0.9 42 8 5.4 +2.7
TPIF Timothy Plan International ETF 0.9 62 -12 5.5 +2.8
VSLU Applied Finance Valuation Large Cap ETF 0.9 49 1 4.9 +2.1
DXUV Dimensional US Vector Equity ETF 0.9 28 22 5.3 +2.6
VUG Vanguard Growth ETF 0.9 4 46 20.4 +17.7
HDUS Hartford Disciplined US Equity ETF 0.9 19 31 4.8 +2.1
VEU Vanguard FTSE All-World ex-US Index Fund 0.9 4 46 6.8 +4.1
AVUS Avantis U.S. Equity ETF 0.9 15 35 4.8 +2.1
FNDA Schwab Fundamental US Small Co. Index ETF 0.9 25 25 6.1 +3.4
DBAW Xtrackers MSCI All World ex US Hedged Equity ETF 0.9 41 9 6.2 +3.4
CIL VictoryShares International Volatility Wtd ETF 0.9 45 5 5.8 +3.1
KNGZ First Trust S&P 500 Diversified Dividend Aristocrats ETF 0.9 50 0 8.3 +5.6
IXUS iShares Core MSCI Total International Stock ETF 0.9 7 43 6.6 +3.9
VXUS Vanguard Total International Stock ETF 0.9 5 45 6.7 +4.0
JMEE JPMorgan Market Expansion Enhanced Equity ETF 0.9 24 26 6.0 +3.3
SGRT SMART Earnings Growth 30 ETF 0.9 59 -9 2.4 -0.3
FKU First Trust United Kingdom AlphaDEX Fund 0.9 80 -30 7.2 +4.4
TPSC Timothy Plan US Small Cap Core ETF 0.9 52 -2 6.5 +3.8
JIRE JPMorgan International Research Enhanced Equity ETF 0.9 24 26 5.9 +3.2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF 0.8 3 47 6.4 +3.7
XITK State Street SPDR FactSet Innovative Technology ETF 0.8 45 5 0.1 -2.6
GLOF iShares Global Equity Factor ETF 0.8 20 30 5.7 +3.0
IJR iShares Core S&P Small Cap ETF 0.8 6 44 6.4 +3.6
JHMD John Hancock Multifactor Developed International ETF 0.8 39 11 6.2 +3.5
NUSC Nuveen ESG Small-Cap ETF 0.8 31 19 4.9 +2.2
AVSD Avantis Responsible International Equity ETF 0.8 23 27 6.0 +3.3
FIDI Fidelity International High Dividend ETF 0.8 18 32 7.2 +4.4
QARP Xtrackers Russell 1000 US Quality at a Reasonable Price ETF 0.8 19 31 5.1 +2.3
IMCB iShares Morningstar Mid-Cap ETF 0.8 4 46 5.3 +2.6
FSCS First Trust SMID Capital Strength ETF 0.8 60 -10 6.8 +4.1
VO Vanguard Mid-Cap ETF 0.8 4 46 21.2 +18.5
AVMC Avantis U.S. Mid Cap Equity ETF 0.8 18 32 6.0 +3.2
SMMV iShares MSCI USA Small-Cap Min Vol Factor ETF 0.8 20 30 5.6 +2.9
FDEV Fidelity International Multifactor ETF 0.8 18 32 7.1 +4.4
ANEW ProShares MSCI Transformational Changes ETF 0.8 45 5 4.5 +1.8
DEHP Dimensional Emerging Markets High Profitability ETF 0.8 41 9 5.0 +2.3
EBI Longview Advantage ETF 0.8 35 15 6.0 +3.3
GXUS Goldman Sachs MarketBeta Total International Equity ETF 0.8 18 32 6.5 +3.7
AVES Avantis Emerging Markets Value ETF 0.8 36 14 8.9 +6.2
EGUS iShares ESG Aware MSCI USA Growth ETF 0.8 18 32 3.1 +0.3
SRVR Pacer Data & Infrastructure Real Estate ETF 0.8 55 -5 3.5 +0.8
DFAX Dimensional World ex U.S. Core Equity 2 ETF 0.8 30 20 6.4 +3.7
PIE Invesco Dorsey Wright Emerging Markets Momentum ETF 0.8 90 -40 3.8 +1.1
FEM First Trust Emerging Markets AlphaDEX Fund 0.8 80 -30 8.6 +5.8
TUR iShares MSCI Turkey ETF 0.8 58 -8 11.8 +9.0
QEMM SPDR MSCI Emerging Markets StrategicFactors ETF 0.8 30 20 7.7 +5.0
IGRO iShares International Dividend Growth ETF 0.8 15 35 6.8 +4.0
GPT Intelligent Alpha Atlas ETF 0.8 69 -19 6.1 +3.3
GLBL Pacer MSCI World Industry Advantage ETF 0.8 65 -15 3.5 +0.8
USVM VictoryShares US Small Mid Cap Value Momentum ETF 0.8 25 25 7.8 +5.1
DAK Dakota Active Equity ETF 0.8 43 7 3.8 +1.1
TPLE Timothy Plan Us Large/Mid Cap Core Enhanced ETF 0.8 58 -8 4.9 +2.2
FLQM Franklin U.S. Mid Cap Multifactor Index ETF 0.7 30 20 7.5 +4.8
TAX Cambria Tax Aware ETF 0.7 49 1 4.1 +1.4
IOO iShares Global 100 ETF 0.7 41 9 3.9 +1.2
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fun 0.7 40 10 6.4 +3.7
GRPZ Invesco S&P SmallCap 600 GARP ETF 0.7 35 15 6.1 +3.4
PSCT Invesco S&P SmallCap Information Technology ETF 0.7 29 21 3.4 +0.7
AMID Argent Mid Cap ETF Argent Mid Cap ETF 0.7 52 -2 4.9 +2.2
GSIE Goldman Sachs ActiveBeta International Equity ETF 0.7 25 25 6.2 +3.5
LCF Touchstone US Large Cap Focused ETF 0.7 69 -19 3.6 +0.9
RFDA RiverFront Dynamic US Dividend Advantage ETF 0.7 52 -2 5.1 +2.4
GSSC Goldman Sachs Activebeta U.S. Small Cap Equity ETF 0.7 20 30 4.1 +1.4
FNDC Schwab Fundamental International Small Co. Index ETF 0.7 39 11 6.8 +4.0
PATN Pacer Nasdaq International Patent Leaders ETF 0.7 65 -15 4.5 +1.8
LEGR First Trust Indxx Innovative Transaction & Process ETF 0.7 65 -15 7.6 +4.8
EMXC iShares MSCI Emerging Markets ex China ETF 0.7 25 25 5.3 +2.6
QQQS Invesco NASDAQ Future Gen 200 ETF 0.7 20 30 -3.9 -6.6
FCPI Fidelity Stocks for Inflation ETF 0.7 15 35 5.9 +3.1
QLVD FlexShares Developed Markets ex-US Quality Low Volatility In 0.7 32 18 5.3 +2.6
INTF iShares International Equity Factor ETF 0.7 15 35 6.5 +3.8
DVY iShares Select Dividend ETF 0.7 38 12 8.1 +5.4
WBAT WisdomTree Battery Value Chain and Innovation Fund 0.7 45 5 -0.9 -3.7
DFIS Dimensional International Small Cap ETF 0.7 39 11 6.2 +3.4
HUSV First Trust Horizon Managed Volatility Domestic ETF 0.7 70 -20 4.7 +1.9
SMMD iShares Russell 2500 ETF 0.7 15 35 5.6 +2.9
LCTD BlackRock World ex U.S. Carbon Transition Readiness ETF 0.7 20 30 5.6 +2.9
JPIN J.P. Morgan Diversified Return International Equity ETF 0.7 37 13 7.1 +4.3
WTAI WisdomTree Artificial Intelligence and Innovation Fund 0.6 45 5 2.3 -0.5
XJH iShares ESG Screened S&P Mid-Cap ETF 0.6 12 38 6.0 +3.2
KLMN Invesco MSCI North America Climate ETF 0.6 9 41 4.4 +1.6
XJR iShares ESG Screened S&P Small-Cap ETF 0.6 12 38 6.2 +3.5
DFAE Dimensional Emerging Core Equity Market ETF 0.6 35 15 7.1 +4.4
DXIV Dimensional International Vector Equity ETF 0.6 34 16 6.6 +3.9
DIVN Horizon Dividend Income ETF 0.6 70 -20 6.6 +3.8
JSML Janus Henderson Small Cap Growth Alpha ETF 0.6 30 20 2.7 -0.0
COWG Pacer US Large Cap Cash Cows Growth Leaders ETF 0.6 49 1 4.7 +1.9
KLMT Invesco MSCI Global Climate 500 ETF 0.6 10 40 5.1 +2.3
IDHQ Invesco S&P International Developed High Quality ETF 0.6 29 21 5.5 +2.8
JPUS JPMorgan Diversified Return U.S. Equity ETF 0.6 18 32 6.8 +4.1
RWK Invesco S&P MidCap 400 Revenue ETF 0.6 39 11 7.9 +5.2
PABD iShares Paris-Aligned Climate MSCI World ex USA ETF 0.6 12 38 5.3 +2.6
IEUS iShares MSCI Europe Small-Cap ETF 0.6 42 8 6.7 +3.9
IVSI Applied Finance IVS International LrgETF 0.6 65 -15 6.1 +3.4
AFLG First Trust Active Factor Large Cap ETF 0.6 55 -5 5.1 +2.3
IWC iShares Micro-Cap ETF 0.6 60 -10 -1.4 -4.1
CHRI Global X S&P 500 Christian Values ETF 0.6 29 21 4.0 +1.3
VUSE Vident U.S. Equity Strategy ETF 0.6 50 0 3.8 +1.0
DIVG Invesco S&P 500 High Dividend Growers ETF 0.6 39 11 7.4 +4.7
EEMX SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF 0.6 30 20 8.2 +5.5
DEXC Dimensional Emerging Markets ex China Core EquityETF 0.6 53 -3 5.3 +2.6
XVV iShares ESG Screened S&P 500 ETF 0.6 8 42 4.2 +1.5
HEDJ WisdomTree Europe Hedged Equity Fund 0.6 58 -8 6.1 +3.4
TMFX Motley Fool Next Index ETF 0.6 50 0 3.1 +0.4
ROSC Hartford Multifactor Small Cap ETF 0.6 34 16 7.3 +4.5
OPTZ Optimize Strategy Index ETF 0.6 50 0 3.7 +1.0
EQAL Invesco Russell 1000 Equal Weight ETF 0.6 20 30 6.1 +3.3
CVAR Cultivar ETF 0.6 87 -37 7.0 +4.3
SCDS JPMorgan Fundamental Data Science Small Core ETF 0.6 40 10 3.8 +1.1
EEMA iShares MSCI Emerging Markets Asia ETF 0.5 49 1 7.8 +5.1
NZAC SPDR MSCI ACWI Climate Paris Aligned ETF 0.5 12 38 4.5 +1.7
AIA iShares Asia 50 ETF 0.5 50 0 8.5 +5.8
TLTD FlexShares Morningstar Developed Markets ex-US Factor Tilt 0.5 39 11 7.0 +4.3
AVEM Avantis Emerging Markets Equity ETF 0.5 33 17 7.2 +4.5
RWJ Invesco S&P SmallCap 600 Revenue ETF 0.5 39 11 7.6 +4.8
EEM iShares MSCI Emerging Markets ETF 0.5 69 -19 8.0 +5.3
VIOV Vanguard S&P Small-Cap 600 Value ETF 0.5 10 40 9.0 +6.3
CATH Global X S&P 500 Catholic Values Custom ETF 0.5 29 21 4.1 +1.3
RODM Hartford Multifactor Developed Markets (ex-US) ETF 0.5 29 21 7.0 +4.3
TRUT VanEck Technology TruSector ETF 0.5 13 37 3.9 +1.2
QINT American Century Quality Diversified International ETF 0.5 39 11 6.6 +3.9
FDTS First Trust Developed Markets ex-US Small Cap AlphaDEX Fund 0.5 80 -30 8.9 +6.2
STXK Strive Small-Cap ETF 0.5 18 32 5.2 +2.5
SLYV State Street SPDR S&P 600 Small Cap Value ETF 0.5 15 35 9.0 +6.3
ECON Columbia Emerging Markets Consumer ETF 0.5 49 1 7.0 +4.3
AVDS Avantis International Small Cap Equity ETF 0.5 30 20 6.0 +3.3
DEEF Xtrackers FTSE Developed ex US Multifactor ETF 0.5 24 26 6.9 +4.2
MODL VictoryShares WestEnd U.S. Sector ETF 0.5 42 8 4.1 +1.4
WTV WisdomTree US Value Fund of Benef Interest 0.5 12 38 7.9 +5.2
IJS iShares S&P Small-Cap 600 Value ETF 0.5 18 32 9.0 +6.2
SCHC Schwab International Small-Cap Equity ETF 0.5 11 39 6.5 +3.8
JEMA JPMorgan ActiveBuilders Emerging Markets Equity ETF 0.5 33 17 6.9 +4.2
AAXJ iShares MSCI All Country Asia ex Japan ETF 0.5 70 -20 7.2 +4.5
STXE Strive Emerging Markets Ex-China ETF 0.5 32 18 5.6 +2.9
QQWZ Pacer Cash COWZ 100-Nasdaq100 Rotator ETF 0.5 49 1 7.7 +5.0
ESIX State Street SPDR S&P SmallCap 600 ESG ETF 0.5 12 38 6.7 +4.0
ISCV iShares Morningstar Small Cap Value ETF 0.5 6 44 7.8 +5.1
COWZ Pacer US Cash Cows 100 ETF 0.5 49 1 7.7 +5.0
PXF Invesco FTSE RAFI Developed Markets ex-U.S. ETF 0.5 45 5 6.9 +4.2
IEMG iShares Core MSCI Emerging Markets ETF 0.5 9 41 8.3 +5.6
FDVV Fidelity High Dividend ETF 0.5 15 35 6.8 +4.1
FBCG Fidelity Blue Chip Growth ETF 0.5 59 -9 2.2 -0.6
IMCV iShares Morningstar Mid-Cap Value ETF 0.5 6 44 7.0 +4.3
NACP Impact Shares NAACP Minority Empowerment ETF 0.5 49 1 3.9 +1.2
VPL Vanguard FTSE Pacific ETF 0.5 7 43 5.5 +2.8
AQLT iShares MSCI Global Quality Factor ETF 0.5 18 32 0.0 -2.7
FFOG Franklin Focused Growth ETF 0.5 61 -11 1.6 -1.2
DFSV Dimensional US Small Cap Value ETF 0.4 31 19 8.9 +6.1
SCHA Schwab U.S. Small-Cap ETF 0.4 4 46 4.5 +1.7
FESM Fidelity Enhanced Small Cap ETF 0.4 28 22 2.3 -0.4
ISCF iShares International SmallCap Equity Factor ETF 0.4 23 27 7.2 +4.5
AVXC Avantis Emerging Markets Ex-China Equity ETF 0.4 33 17 6.4 +3.6
ROAM Hartford Multifactor Emerging Markets ETF 0.4 44 6 7.8 +5.0
GVLU Gotham 1000 Value ETF 0.4 50 0 8.2 +5.4
UEVM VictoryShares Emerging Markets Value Momentum ETF 0.4 45 5 9.3 +6.6
FLDZ RiverNorth Patriot ETF 0.4 75 -25 5.5 +2.8
SCZ iShares MSCI EAFE Small-Cap ETF 0.4 40 10 6.2 +3.4
DBEM Xtrackers MSCI Emerging Markets Hedged Equity ETF 0.4 66 -16 7.4 +4.7
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF 0.4 24 26 7.1 +4.4
IWN iShares Russell 2000 Value ETF 0.4 24 26 4.8 +2.1
BKEM BNY Mellon Emerging Markets Equity ETF 0.4 11 39 8.1 +5.4
GSEE Goldman Sachs MarketBeta Emerging Markets Equity ETF 0.4 36 14 7.8 +5.1
FLAX Franklin FTSE Asia Ex Japan ETF 0.4 19 31 7.4 +4.7
MCDS JPMorgan Fundamental Data Science Mid Core ETF 0.4 35 15 4.9 +2.2
FFLC Fidelity Fundamental Large Cap Core ETF 0.4 38 12 3.9 +1.1
JPEM JPMorgan Diversified Return Emerging Markets Equity ETF 0.4 44 6 9.2 +6.5
DFEM Dimensional Emerging Markets Core Equity 2 ETF 0.4 38 12 7.1 +4.3
VTWV Vanguard Russell 2000 Value ETF 0.4 10 40 5.0 +2.3
EMDM First Trust Bloomberg Emerging Market Democracies ETF 0.4 75 -25 6.5 +3.8
DIVI Franklin International Core Dividend Tilt Index ETF 0.4 9 41 6.6 +3.9
ESGE iShares ESG Aware MSCI EM ETF 0.4 25 25 8.5 +5.7
XSOE WisdomTree Emerging Markets ex-State-Owned Enterprises Fund 0.4 32 18 7.6 +4.9
JHEM John Hancock Multifactor Emerging Markets ETF 0.3 49 1 7.8 +5.0
VSS Vanguard FTSE All-World ex-US Small-Cap ETF 0.3 8 42 6.2 +3.5
FRGN Horizon International Equity ETF 0.3 75 -25 8.1 +5.4
EMMF WisdomTree Emerging Markets Multifactor Fund 0.3 48 2 8.8 +6.0
BBEM JPMorgan BetaBuilders Emerging Markets Equity ETF 0.3 15 35 8.2 +5.4
CGGR Capital Group Growth ETF 0.3 39 11 2.6 -0.2
KEMX KraneShares MSCI Emerging Markets EX China Index ETF 0.3 24 26 5.6 +2.8
TTAI FCF International Quality ETF 0.3 59 -9 6.7 +3.9
PSC Principal U.S. Small-Cap ETF 0.3 38 12 3.7 +1.0
SHE State Street SPDR MSCI USA Gender Diversity ETF 0.3 20 30 4.6 +1.9
ONEY State Street SPDR Russell 1000 Yield Focus ETF 0.3 20 30 8.7 +6.0
SMLV State Street SPDR US Small Cap Low Volatility Index ETF 0.3 12 38 3.5 +0.8
GEM Goldman Sachs ActiveBeta Emerging Markets Equity ETF 0.3 45 5 8.3 +5.6
FNDF Schwab Fundamental International Large Co. Index ETF 0.3 25 25 7.6 +4.9
IGPT Invesco AI and Next Gen Software ETF 0.3 60 -10 3.1 +0.3
FRDM Freedom 100 Emerging Markets ETF 0.3 49 1 5.7 +3.0
XCEM Columbia EM Core ex-China ETF 0.3 16 34 5.2 +2.4
IWP iShares Russell Mid-Cap Growth ETF 0.3 23 27 2.9 +0.1
SELV SEI Enhanced Low Volatility U.S. Large Cap ETF 0.3 15 35 6.2 +3.5
AVSU Avantis Responsible U.S. Equity ETF 0.3 15 35 5.0 +2.3
TDIV First Trust NASDAQ Technology Dividend Index Fund 0.3 50 0 5.0 +2.2
VFMF Vanguard U.S. Multifactor ETF 0.3 18 32 6.7 +4.0
TEXN iShares Texas Equity ETF 0.2 20 30 5.1 +2.4
SIXG Defiance Connective Technologies ETF 0.2 30 20 2.9 +0.2
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.2 29 21 6.4 +3.7
ISMD Inspire Small/Mid Cap ETF 0.2 54 -4 5.2 +2.5
AFMC First Trust Active Factor Mid Cap ETF 0.2 65 -15 7.0 +4.3
AVMV Avantis U.S. Mid Cap Value ETF 0.2 20 30 7.2 +4.5
DFAT Dimensional U.S. Targeted Value ETF 0.2 28 22 8.6 +5.9
TLTE FlexShares Morningstar Emerging Markets Factor Tilt Index 0.2 59 -9 8.6 +5.9
DFSE Dimensional Emerging Markets Sustainability Core 1 ETF 0.2 41 9 6.9 +4.2
FYC First Trust Small Cap Growth AlphaDEX Fund 0.2 71 -21 -0.6 -3.4
FYX First Trust Small Cap Core AlphaDEX Fund 0.2 61 -11 5.4 +2.7
DFE WisdomTree Europe SmallCap Dividend Fund 0.2 58 -8 7.4 +4.7
SDVY First Trust SMID Cap Rising Dividend Achievers ETF 0.2 60 -10 5.6 +2.9
SPVU Invesco S&P 500 Enhanced Value ETF 0.2 13 37 8.7 +5.9
EMGF iShares Emerging Markets Equity Factor ETF 0.2 25 25 9.2 +6.4
AVLV Avantis U.S. Large Cap Value ETF 0.2 15 35 5.9 +3.2
DLS WisdomTree International SmallCap Dividend Fund 0.2 58 -8 7.4 +4.6
WSGE Warren Street Global Equity ETF 0.2 80 -30 2.9 +0.2
GWX SPDR S&P International Small Cap ETF 0.2 40 10 5.8 +3.0
VFVA Vanguard U.S. Value Factor ETF 0.2 13 37 9.5 +6.8
XCNY SPDR S&P Emerging Markets ex-China ETF 0.2 15 35 5.8 +3.0
FTA First Trust Large Cap Value AlphaDEX Fund 0.2 59 -9 7.6 +4.9
CEFA Global X S&P Catholic Values Developed ex-US ETF 0.2 35 15 5.7 +3.0
LDEM iShares ESG MSCI EM Leaders ETF 0.2 17 33 12.1 +9.4
VEXC Vanguard Emerging Markets Ex-China ETF 0.2 7 43 5.8 +3.1
FNK First Trust Mid Cap Value AlphaDEX Fund 0.1 70 -20 9.5 +6.8
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF 0.1 50 0 8.4 +5.6
FAB First Trust Multi Cap Value AlphaDEX Fund 0.1 67 -17 8.6 +5.9
PABU iShares Paris-Aligned Climate MSCI USA ETF 0.1 10 40 3.7 +1.0
XSLV Invesco S&P SmallCap Low Volatility ETF 0.1 25 25 7.4 +4.7
DES WisdomTree U.S. SmallCap Dividend Fund 0.1 38 12 8.1 +5.3
FDM First Trust Dow Jones Select MicroCap Index Fund 0.1 60 -10 6.8 +4.1
SCHE Schwab Emerging Markets Equity ETF 0.1 11 39 9.4 +6.7
VFQY Vanguard U.S. Quality Factor ETF 0.1 13 37 5.6 +2.9
DIM WisdomTree International MidCap Dividend Fund 0.1 58 -8 6.3 +3.5
VWO Vanguard FTSE Emerging Markets ETF 0.1 7 43 9.1 +6.4
DISV Dimensional International Small Cap Value ETF 0.1 42 8 8.2 +5.5
PALC Pacer Lunt Large Cap Multi-Factor Alternator ETF 0.1 60 -10 6.2 +3.4
AVDV Avantis International Small Cap Value ETF 0.1 36 14 7.8 +5.0
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund 0.1 80 -30 11.3 +8.6
AVSC Avantis U.S Small Cap Equity ETF 0.1 25 25 4.7 +2.0
EES WisdomTree U.S. SmallCap Fund 0.1 38 12 7.9 +5.2
RNEM First Trust Emerging Markets Equity Select ETF 0.1 75 -25 7.7 +5.0
SPEM SPDR Portfolio Emerging Markets ETF 0.1 7 43 9.4 +6.7
IJJ iShares S&P Mid-Cap 400 Value ETF 0.1 18 32 7.9 +5.1
MDYV State Street SPDR S&P 400 Mid Cap Value ETF 0.1 15 35 7.9 +5.2
IVOV Vanguard S&P Mid-Cap 400 Value ETF 0.1 10 40 8.0 +5.2
DMXF iShares ESG Advanced MSCI EAFE ETF 0.1 12 38 5.0 +2.3
DFEV Dimensional Emerging Markets Value ETF 0.1 43 7 9.8 +7.0
TXS Texas Capital Texas Equity Index ETF 0.1 49 1 5.0 +2.3
EWX SPDR S&P Emerging Markets Small Cap ETF 0.0 65 -15 6.4 +3.6
IPAC iShares Core MSCI Pacific ETF 0.0 9 41 5.6 +2.9
AVSE Avantis Responsible Emerging Markets Equity ETF 0.0 33 17 6.9 +4.1
CVLC Calvert US Large-Cap Core Responsible Index ETF 0.0 15 35 4.3 +1.6
EMCR Xtrackers Emerging Markets Carbon Reduction and Climate Impr 0.0 15 35 9.1 +6.3
EEMS iShares MSCI Emerging Markets Small Cap ETF 0.0 70 -20 6.3 +3.6
AVEE Avantis Emerging Markets Small Cap Equity ETF 0.0 42 8 7.4 +4.7
BUG Global X Cybersecurity ETF 0.0 51 -1 3.4 +0.7
DGRW WisdomTree US Quality Dividend Growth Fund 0.0 28 22 5.0 +2.2
ESGV Vanguard ESG U.S. Stock ETF 0.0 9 41 4.2 +1.5
VSGX Vanguard ESG International Stock ETF 0.0 10 40 6.7 +4.0
AVIV Avantis International Large Cap Value ETF 0.0 25 25 7.0 +4.2
DGS WisdomTree Emerging Markets SmallCap Dividend Fund 0.0 58 -8 8.3 +5.6

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

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RESULTS & ESTIMATES

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

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EPS growth   **% **% **% **% **% **%

OTHER FUNDAMENTAL METRICS

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

Return on equity

Revision activity*
*Six months ago = 100

Net margins

Compound annual growth rates

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VALUATION METRICS
  2024 2025E 2026E
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Historical valuation trends

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

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 17.8 %
Divided by: Fwd. P/BV 5.5 x
Less: Expense ratio 50 bp
Equals: ALTAR Score 2.7 %
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.